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Watsco, Inc. занимается дистрибуцией оборудования для кондиционирования воздуха, отопления и охлаждения и сопутствующих деталей. Ее продукция включает в себя центральные кондиционеры для жилых помещений, газовые печи, печи на электрическом масле, коммерческое отопительное оборудование для кондиционирования воздуха и другое специализированное оборудование, детали, включая сменные компрессоры, змеевики испарителя, двигатели и другие комплектующие; и расходные материалы, в том числе термостаты, изоляционные материалы, хладагенты, воздуховоды, грили, регистры, листовой металл, инструменты, медные трубки, бетонные прокладки, ленты, клеи и другие вспомогательные материалы. Компания была основана Уильямом Вагнером в 1956 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code WSO
Type Common Stock
Name Watsco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJN7L9
ISIN US9426222009
LEI 549300F1Y3LN5BX5WN75
PrimaryTicker WSO.US
CUSIP 942622200
CIK 105016
EmployerIdNumber 59-0778222
FiscalYearEnd December
IPODate 1984-06-07
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 2665 South Bayshore Drive, Miami, FL, United States, 33133
Phone 305 714 4100
WebURL https://www.watsco.com
FullTimeEmployees 7200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16739606528
MarketCapitalizationMln 16739.6065
EBITDA 834940032
PERatio 28.0838
PEGRatio 6.7938
WallStreetTargetPrice 398.37
BookValue 60.427
DividendShare 9.55
DividendYield 0.023
EarningsShare 15.15
EPSEstimateCurrentYear 14
EPSEstimateNextYear 14.97
EPSEstimateNextQuarter 2.58
EPSEstimateCurrentQuarter 4.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0815
OperatingMarginTTM 0.1164
ReturnOnAssetsTTM 0.1314
ReturnOnEquityTTM 0.2784
RevenueTTM 7261792768
RevenuePerShareTTM 200.325
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 2030289000
DilutedEpsTTM 15.15
QuarterlyEarningsGrowthYOY 0.079

Financials / Income Statement / quarterly / net Income

78.89M
2021-12-31
113.3M
2022-03-31
192.56M
2022-06-30
157.64M
2022-09-30
137.67M
2022-12-31
110.07M
2023-03-31
172.76M
2023-06-30
170.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

123.07M
2021-12-31
171.05M
2022-03-31
287.1M
2022-06-30
236.25M
2022-09-30
137.18M
2022-12-31
164.74M
2023-03-31
265.71M
2023-06-30
256.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-12-31
1.524B
2022-03-31
2.134B
2022-06-30
2.036B
2022-09-30
1.581B
2022-12-31
1.551B
2023-03-31
2.003B
2023-06-30
2.127B
2023-09-30

Earnings / History / epsActual

3.55
2022-12-31
2.83
2023-03-31
4.42
2023-06-30
4.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.0838
ForwardPE 27.933
PriceSalesTTM 2.2692
PriceBookMRQ 7.3979
EnterpriseValue 16414985216
EnterpriseValueRevenue 2.3124
EnterpriseValueEbitda 19.5736
SharesStats
SharesOutstanding 33866300
SharesFloat 31800225
PercentInsiders 0.78
PercentInstitutions 110.448
Technicals
Beta 0.872
52WeekHigh 433.19
52WeekLow 239.4109
50DayMA 383.971
200DayMA 356.7146
SharesShort 4165734
SharesShortPriorMonth 4076406
ShortRatio 17.63
ShortPercent 0.1408
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4039067000.00
intangibleAssets 172473000.00
otherCurrentAssets 56493000.00
totalLiab 1373305000.00
totalStockholderEquity 2224009000.00
otherCurrentLiab 789121000.00
commonStock 22111000.00
retainedEarnings 1197184000.00
otherLiab 107923000.00
goodWill 491522000.00
otherAssets 9927000.00
cash 175022000.00
cashAndEquivalents 175022000.00
totalCurrentLiabilities 887628000.00
currentDeferredRevenue -509308000.00
netDebt 301239000.00
shortTermDebt 98507000.00
shortLongTermDebtTotal 476261000.00
otherStockholderEquity 1052119000.00
propertyPlantEquipment 496977000.00
totalCurrentAssets 2730572000.00
netTangibleAssets 1412491000.00
netReceivables 949317000.00
longTermDebt 105600000.00
inventory 1549740000.00
accountsPayable 509308000.00
accumulatedOtherComprehensiveIncome -47405000.00
nonCurrrentAssetsOther -95338000.00
nonCurrentAssetsTotal 1308495000.00
capitalLeaseObligations 370661000.00
longTermDebtTotal 105600000.00
nonCurrentLiabilitiesTotal 485677000.00
capitalSurpluse 1138749000.00
liabilitiesAndStockholdersEquity 4039067000.00
cashAndShortTermInvestments 175022000.00
propertyPlantAndEquipmentGross 496977000.00
propertyPlantAndEquipmentNet 496977000.00
netWorkingCapital 1842944000.00
netInvestedCapital 2329609000.00
commonStockSharesOutstanding 39346952.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4103011000.00
intangibleAssets 175766000.00
otherCurrentAssets 40070000.00
totalLiab 1650961000.00
totalStockholderEquity 2037647000.00
otherCurrentLiab 260438000.00
commonStock 21946000.00
capitalStock 21946000.00
retainedEarnings 1121944000.00
otherLiab 93159000.00
goodWill 431592000.00
otherAssets 9562000.00
cash 162526000.00
cashAndEquivalents 162526000.00
totalCurrentLiabilities 955999000.00
netDebt 521401000.00
shortTermDebt 93099000.00
shortLongTermDebt 93099000.00
shortLongTermDebtTotal 683927000.00
otherStockholderEquity 936517000.00
propertyPlantEquipment 462441000.00
totalCurrentAssets 2882568000.00
longTermInvestments 141082000.00
netTangibleAssets 1430289000.00
netReceivables 990663000.00
longTermDebt 342900000.00
inventory 1689309000.00
accountsPayable 602462000.00
accumulatedOtherComprehensiveIncome -42760000.00
nonCurrrentAssetsOther -234241000.00
nonCurrentAssetsTotal 1220443000.00
capitalLeaseObligations 247928000.00
longTermDebtTotal 342900000.00
nonCurrentLiabilitiesTotal 694962000.00
capitalSurpluse 1023147000.00
liabilitiesAndStockholdersEquity 4103011000.00
cashAndShortTermInvestments 162526000.00
propertyPlantAndEquipmentGross 462441000.00
propertyPlantAndEquipmentNet 462441000.00
netWorkingCapital 1926569000.00
netInvestedCapital 2473646000.00
commonStockSharesOutstanding 38955559.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3800614000.00
intangibleAssets 174290000.00
otherCurrentAssets 31302000.00
totalLiab 1492317000.00
totalStockholderEquity 1928868000.00
deferredLongTermLiab 91095000.00
otherCurrentLiab 267399000.00
commonStock 21913000.00
capitalStock 21913000.00
retainedEarnings 205043000.00
otherLiab 102325000.00
goodWill 430743000.00
otherAssets 8864000.00
cash 140955000.00
cashAndEquivalents 140955000.00
totalCurrentLiabilities 953083000.00
currentDeferredRevenue -267399000.00
netDebt 388490000.00
shortTermDebt 92536000.00
shortLongTermDebt 92536000.00
shortLongTermDebtTotal 529445000.00
otherStockholderEquity 1749452000.00
propertyPlantEquipment 126582000.00
totalCurrentAssets 2597815000.00
longTermInvestments 136442000.00
netTangibleAssets 1323835000.00
netReceivables 811264000.00
longTermDebt 197600000.00
inventory 1614294000.00
accountsPayable 860547000.00
noncontrollingInterestInConsolidatedEntity 379429000.00
accumulatedOtherComprehensiveIncome -47540000.00
commonStockTotalEquity 21913000.00
retainedEarningsTotalEquity 1044619000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -227537000.00
nonCurrentAssetsTotal 1202799000.00
capitalLeaseObligations 239309000.00
longTermDebtTotal 448139000.00
nonCurrentLiabilitiesTotal 539234000.00
capitalSurpluse 997316000.00
liabilitiesAndStockholdersEquity 3800614000.00
cashAndShortTermInvestments 140955000.00
propertyPlantAndEquipmentGross 452460000.00
propertyPlantAndEquipmentNet 452460000.00
netWorkingCapital 1644732000.00
netInvestedCapital 2219004000.00
commonStockSharesOutstanding 36301828.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3488214000.00
intangibleAssets 175191000.00
otherCurrentAssets 33951000.00
totalLiab 1239936000.00
totalStockholderEquity 1889237000.00
deferredLongTermLiab 89882000.00
otherCurrentLiab 303397000.00
commonStock 21811000.00
capitalStock 21811000.00
retainedEarnings 1029516000.00
otherLiab 89882000.00
goodWill 430711000.00
otherAssets 8033000.00
cash 147505000.00
cashAndEquivalents 147505000.00
totalCurrentLiabilities 906522000.00
netDebt 231636000.00
shortTermDebt 146997000.00
shortLongTermDebt 146997000.00
shortLongTermDebtTotal 379141000.00
otherStockholderEquity 885620000.00
propertyPlantEquipment 442738000.00
totalCurrentAssets 2298739000.00
longTermInvestments 132802000.00
netTangibleAssets 1283335000.00
netReceivables 747110000.00
longTermDebt 243532000.00
inventory 1370173000.00
accountsPayable 456128000.00
noncontrollingInterestInConsolidatedEntity 359041000.00
accumulatedOtherComprehensiveIncome -47710000.00
commonStockTotalEquity 21811000.00
retainedEarningsTotalEquity 1029516000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -132802000.00
nonCurrentAssetsTotal 1189475000.00
capitalLeaseObligations 232144000.00
longTermDebtTotal 243532000.00
nonCurrentLiabilitiesTotal 333414000.00
capitalSurpluse 973060000.00
liabilitiesAndStockholdersEquity 3488214000.00
cashAndShortTermInvestments 147505000.00
propertyPlantAndEquipmentGross 442738000.00
propertyPlantAndEquipmentNet 442738000.00
netWorkingCapital 1392217000.00
netInvestedCapital 2036234000.00
commonStockSharesOutstanding 38798150.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3584587000.00
intangibleAssets 174978000.00
otherCurrentAssets 34876000.00
totalLiab 1268434000.00
totalStockholderEquity 1908775000.00
deferredLongTermLiab 81784000.00
otherCurrentLiab 294232000.00
commonStock 21956000.00
capitalStock 21956000.00
retainedEarnings 977050000.00
otherLiab 92548000.00
goodWill 430231000.00
otherAssets 8007000.00
cash 130228000.00
cashAndEquivalents 130228000.00
totalCurrentLiabilities 939522000.00
currentDeferredRevenue 81784000.00
netDebt 195374000.00
shortTermDebt 89238000.00
shortLongTermDebt 89238000.00
shortLongTermDebtTotal 325602000.00
otherStockholderEquity 959877000.00
propertyPlantEquipment 434075000.00
totalCurrentAssets 2409876000.00
longTermInvestments 127420000.00
netTangibleAssets 1168139000.00
netReceivables 859581000.00
longTermDebt 8800000.00
inventory 1385191000.00
accountsPayable 474268000.00
noncontrollingInterestInConsolidatedEntity 407378000.00
accumulatedOtherComprehensiveIncome -50108000.00
commonStockTotalEquity 21956000.00
retainedEarningsTotalEquity 977050000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -209204000.00
nonCurrentAssetsTotal 1174711000.00
capitalLeaseObligations 227564000.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesTotal 328912000.00
capitalSurpluse 1047317000.00
liabilitiesAndStockholdersEquity 3584587000.00
cashAndShortTermInvestments 130228000.00
propertyPlantAndEquipmentGross 434075000.00
propertyPlantAndEquipmentNet 434075000.00
netWorkingCapital 1470354000.00
netInvestedCapital 2006813000.00
commonStockSharesOutstanding 35562285.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3788592000.00
intangibleAssets 183133000.00
otherCurrentAssets 31330000.00
totalLiab 1568817000.00
totalStockholderEquity 1834437000.00
deferredLongTermLiab 80326000.00
otherCurrentLiab 266455000.00
commonStock 21925000.00
capitalStock 21925000.00
retainedEarnings 905167000.00
otherLiab 90530000.00
goodWill 432777000.00
otherAssets 6522000.00
cash 129049000.00
cashAndEquivalents 129049000.00
totalCurrentLiabilities 1061343000.00
currentDeferredRevenue 80326000.00
netDebt 376495000.00
shortTermDebt 88600000.00
shortLongTermDebt 88600000.00
shortLongTermDebtTotal 505544000.00
otherStockholderEquity 944851000.00
propertyPlantEquipment 417748000.00
totalCurrentAssets 2623931000.00
longTermInvestments 122831000.00
netTangibleAssets 1087524000.00
netReceivables 983033000.00
longTermDebt 203600000.00
inventory 1480519000.00
accountsPayable 625962000.00
noncontrollingInterestInConsolidatedEntity 385338000.00
accumulatedOtherComprehensiveIncome -37506000.00
commonStockTotalEquity 21925000.00
retainedEarningsTotalEquity 905167000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -203157000.00
nonCurrentAssetsTotal 1164661000.00
capitalLeaseObligations 213344000.00
longTermDebtTotal 427148000.00
nonCurrentLiabilitiesTotal 507474000.00
capitalSurpluse 1032291000.00
liabilitiesAndStockholdersEquity 3788592000.00
cashAndShortTermInvestments 129049000.00
propertyPlantAndEquipmentNet 417748000.00
netWorkingCapital 1562588000.00
netInvestedCapital 2126637000.00
commonStockSharesOutstanding 35521163.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3473889000.00
intangibleAssets 187995000.00
otherCurrentAssets 29210000.00
totalLiab 1393174000.00
totalStockholderEquity 1725210000.00
deferredLongTermLiab 78039000.00
otherCurrentLiab 287458000.00
commonStock 21912000.00
capitalStock 21912000.00
retainedEarnings 798299000.00
otherLiab 88672000.00
goodWill 434139000.00
otherAssets 6694000.00
cash 110607000.00
cashAndEquivalents 110607000.00
totalCurrentLiabilities 836839000.00
netDebt 443868000.00
shortTermDebt 86812000.00
shortLongTermDebt 86812000.00
shortLongTermDebtTotal 554475000.00
otherStockholderEquity 936240000.00
propertyPlantEquipment 115385000.00
totalCurrentAssets 2320128000.00
longTermInvestments 118853000.00
netTangibleAssets 1103076000.00
netReceivables 790013000.00
longTermDebt 478296000.00
inventory 1390298000.00
accountsPayable 462569000.00
noncontrollingInterestInConsolidatedEntity 355505000.00
accumulatedOtherComprehensiveIncome -31241000.00
commonStockTotalEquity 21912000.00
retainedEarningsTotalEquity 798299000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -196892000.00
nonCurrentAssetsTotal 1153761000.00
capitalLeaseObligations 205163000.00
longTermDebtTotal 478296000.00
nonCurrentLiabilitiesTotal 556335000.00
capitalSurpluse 1023680000.00
liabilitiesAndStockholdersEquity 3473889000.00
cashAndShortTermInvestments 110607000.00
propertyPlantAndEquipmentNet 404045000.00
netWorkingCapital 1483289000.00
netInvestedCapital 2074522000.00
commonStockSharesOutstanding 35504380.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3085861000.00
intangibleAssets 186896000.00
otherCurrentAssets 29207000.00
totalLiab 1088446000.00
totalStockholderEquity 1664948000.00
deferredLongTermLiab 76511000.00
otherCurrentLiab 278036000.00
commonStock 21836000.00
capitalStock 21836000.00
retainedEarnings 760796000.00
otherLiab 85700000.00
goodWill 434019000.00
otherAssets 6401000.00
cash 118268000.00
cashAndEquivalents 118268000.00
totalCurrentLiabilities 726722000.00
netDebt 242257000.00
shortTermDebt 84501000.00
shortLongTermDebt 84501000.00
shortLongTermDebtTotal 360525000.00
otherStockholderEquity 916492000.00
propertyPlantEquipment 111019000.00
totalCurrentAssets 1961400000.00
longTermInvestments 114808000.00
netTangibleAssets 1664948000.00
netReceivables 698456000.00
longTermDebt 285213000.00
inventory 1115469000.00
accountsPayable 364185000.00
noncontrollingInterestInConsolidatedEntity 332467000.00
accumulatedOtherComprehensiveIncome -34176000.00
commonStockTotalEquity 21836000.00
retainedEarningsTotalEquity 760796000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9191000.00
nonCurrentAssetsTotal 1124461000.00
capitalLeaseObligations 187024000.00
longTermDebtTotal 285213000.00
nonCurrentLiabilitiesTotal 361724000.00
capitalSurpluse 1003932000.00
liabilitiesAndStockholdersEquity 3085861000.00
cashAndShortTermInvestments 118268000.00
propertyPlantAndEquipmentGross 111019000.00
propertyPlantAndEquipmentNet 379547000.00
netWorkingCapital 1234678000.00
netInvestedCapital 1838449000.00
commonStockSharesOutstanding 38847895.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3090921000.00
intangibleAssets 187662000.00
otherCurrentAssets 30474000.00
totalLiab 1069396000.00
totalStockholderEquity 1644581000.00
deferredLongTermLiab 81531000.00
otherCurrentLiab 259483000.00
commonStock 21817000.00
capitalStock 21817000.00
retainedEarnings 756992000.00
otherLiab 88207000.00
goodWill 432514000.00
otherAssets 7551000.00
cash 137201000.00
cashAndEquivalents 137201000.00
totalCurrentLiabilities 796693000.00
netDebt 130007000.00
shortTermDebt 82712000.00
shortLongTermDebt 82712000.00
shortLongTermDebtTotal 267208000.00
otherStockholderEquity 900870000.00
propertyPlantEquipment 368807000.00
totalCurrentAssets 1980861000.00
longTermInvestments 111776000.00
netTangibleAssets 903328000.00
shortTermInvestments 111776000.00
netReceivables 771042000.00
longTermDebt 1724000.00
inventory 1042144000.00
accountsPayable 454498000.00
noncontrollingInterestInConsolidatedEntity 376944000.00
accumulatedOtherComprehensiveIncome -35098000.00
commonStockTotalEquity 21817000.00
retainedEarningsTotalEquity 756992000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -193307000.00
nonCurrentAssetsTotal 1110060000.00
capitalLeaseObligations 182772000.00
longTermDebtTotal 191172000.00
nonCurrentLiabilitiesTotal 272703000.00
capitalSurpluse 988310000.00
liabilitiesAndStockholdersEquity 3090921000.00
cashAndShortTermInvestments 137201000.00
propertyPlantAndEquipmentNet 368807000.00
netWorkingCapital 1184168000.00
netInvestedCapital 1729017000.00
commonStockSharesOutstanding 35441978.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3131684000.00
intangibleAssets 190093000.00
otherCurrentAssets 22803000.00
totalLiab 1200151000.00
totalStockholderEquity 1575703000.00
deferredLongTermLiab 79630000.00
otherCurrentLiab 81306000.00
commonStock 21799000.00
capitalStock 21799000.00
retainedEarnings 691658000.00
otherLiab 79630000.00
goodWill 434946000.00
otherAssets 6298000.00
cash 96787000.00
cashAndEquivalents 96787000.00
totalCurrentLiabilities 815264000.00
currentDeferredRevenue 161731000.00
netDebt 283611000.00
shortTermDebt 81306000.00
shortLongTermDebt 81306000.00
shortLongTermDebtTotal 380398000.00
otherStockholderEquity 891990000.00
propertyPlantEquipment 104967000.00
totalCurrentAssets 2022062000.00
longTermInvestments 108057000.00
netTangibleAssets 950664000.00
netReceivables 857864000.00
longTermDebt 305257000.00
inventory 1044608000.00
accountsPayable 490921000.00
noncontrollingInterestInConsolidatedEntity 355830000.00
accumulatedOtherComprehensiveIncome -29744000.00
commonStockTotalEquity 21799000.00
retainedEarningsTotalEquity 691658000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -187687000.00
nonCurrentAssetsTotal 1109622000.00
capitalLeaseObligations 184925000.00
longTermDebtTotal 305257000.00
nonCurrentLiabilitiesTotal 384887000.00
capitalSurpluse 979430000.00
liabilitiesAndStockholdersEquity 3131684000.00
cashAndShortTermInvestments 96787000.00
propertyPlantAndEquipmentGross 368649000.00
propertyPlantAndEquipmentNet 368649000.00
netWorkingCapital 1206798000.00
netInvestedCapital 1689870000.00
commonStockSharesOutstanding 35427718.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2692264000.00
intangibleAssets 169931000.00
otherCurrentAssets 18319000.00
totalLiab 895437000.00
totalStockholderEquity 1491407000.00
deferredLongTermLiab 77146000.00
otherCurrentLiab 72767000.00
commonStock 21760000.00
retainedEarnings 622944000.00
otherLiab 82888000.00
goodWill 413082000.00
otherAssets 5985000.00
cash 93875000.00
totalCurrentLiabilities 630820000.00
currentDeferredRevenue 101177000.00
netDebt 160621000.00
shortTermDebt 72767000.00
shortLongTermDebt 72767000.00
shortLongTermDebtTotal 254496000.00
otherStockholderEquity 879096000.00
propertyPlantEquipment 100378000.00
totalCurrentAssets 1695355000.00
longTermInvestments 102518000.00
netTangibleAssets 908394000.00
shortTermInvestments 102518000.00
netReceivables 596513000.00
longTermDebt 187471000.00
inventory 986648000.00
accountsPayable 384109000.00
noncontrollingInterestInConsolidatedEntity 305420000.00
accumulatedOtherComprehensiveIncome -32393000.00
commonStockTotalEquity 21760000.00
retainedEarningsTotalEquity 622944000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -179664000.00
nonCurrentAssetsTotal 996909000.00
capitalLeaseObligations 132829000.00
longTermDebtTotal 187471000.00
nonCurrentLiabilitiesTotal 264617000.00
capitalSurpluse 966536000.00
liabilitiesAndStockholdersEquity 2692264000.00
cashAndShortTermInvestments 93875000.00
propertyPlantAndEquipmentGross 303981000.00
propertyPlantAndEquipmentNet 303981000.00
netWorkingCapital 1064535000.00
netInvestedCapital 1540307000.00
commonStockSharesOutstanding 35329833.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2496917000.00
intangibleAssets 169929000.00
otherCurrentAssets 21791000.00
totalLiab 717156000.00
totalStockholderEquity 1486678000.00
deferredLongTermLiab 73103000.00
otherCurrentLiab 103255000.00
commonStock 21697000.00
retainedEarnings 636373000.00
otherLiab 77914000.00
goodWill 412486000.00
otherAssets 6181000.00
cash 146067000.00
totalCurrentLiabilities 499715000.00
currentDeferredRevenue 73103000.00
netDebt 65264000.00
shortTermDebt 71804000.00
shortLongTermDebt 71804000.00
shortLongTermDebtTotal 211331000.00
otherStockholderEquity 863475000.00
propertyPlantEquipment 98225000.00
totalCurrentAssets 1497015000.00
longTermInvestments 97847000.00
netTangibleAssets 1486678000.00
shortTermInvestments 97847000.00
netReceivables 535288000.00
longTermDebt 144338000.00
inventory 793869000.00
accountsPayable 251553000.00
noncontrollingInterestInConsolidatedEntity 293083000.00
accumulatedOtherComprehensiveIncome -34867000.00
commonStockTotalEquity 18851000.00
retainedEarningsTotalEquity 636373000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 999902000.00
capitalLeaseObligations 139527000.00
longTermDebtTotal 144338000.00
nonCurrentLiabilitiesTotal 217441000.00
capitalSurpluse 950915000.00
liabilitiesAndStockholdersEquity 2496917000.00
cashAndShortTermInvestments 146067000.00
propertyPlantAndEquipmentGross 98225000.00
propertyPlantAndEquipmentNet 307394000.00
netWorkingCapital 997300000.00
netInvestedCapital 1486678000.00
commonStockSharesOutstanding 38569957.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2647685000.00
intangibleAssets 164551000.00
otherCurrentAssets 22742000.00
totalLiab 837747000.00
totalStockholderEquity 1489612000.00
deferredLongTermLiab 74937000.00
otherCurrentLiab 71174000.00
commonStock 21660000.00
retainedEarnings 658622000.00
otherLiab 74937000.00
goodWill 409783000.00
otherAssets 8891000.00
cash 92600000.00
totalCurrentLiabilities 609498000.00
currentDeferredRevenue 114456000.00
netDebt 128317000.00
shortTermDebt 71174000.00
shortLongTermDebt 71174000.00
shortLongTermDebtTotal 220917000.00
otherStockholderEquity 852575000.00
propertyPlantEquipment 97660000.00
totalCurrentAssets 1644119000.00
longTermInvestments 103355000.00
netTangibleAssets 915278000.00
shortTermInvestments 103355000.00
netReceivables 644124000.00
longTermDebt 153312000.00
inventory 884653000.00
accountsPayable 352694000.00
noncontrollingInterestInConsolidatedEntity 320326000.00
accumulatedOtherComprehensiveIncome -43245000.00
commonStockTotalEquity 21660000.00
retainedEarningsTotalEquity 658622000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -178292000.00
nonCurrentAssetsTotal 1003566000.00
capitalLeaseObligations 223818000.00
longTermDebtTotal 153312000.00
nonCurrentLiabilitiesTotal 228249000.00
capitalSurpluse 940015000.00
liabilitiesAndStockholdersEquity 2647685000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 316544000.00
propertyPlantAndEquipmentNet 316544000.00
netWorkingCapital 1034621000.00
netInvestedCapital 1490280000.00
commonStockSharesOutstanding 38482197.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2636727000.00
intangibleAssets 163638000.00
otherCurrentAssets 20959000.00
totalLiab 900645000.00
totalStockholderEquity 1437039000.00
deferredLongTermLiab 68901000.00
otherCurrentLiab 191590000.00
commonStock 21630000.00
retainedEarnings 620272000.00
otherLiab 68901000.00
goodWill 408772000.00
otherAssets 8854000.00
cash 79573000.00
totalCurrentLiabilities 638858000.00
netDebt 180821000.00
shortTermDebt 69823000.00
shortLongTermDebtTotal 260394000.00
otherStockholderEquity 841405000.00
propertyPlantEquipment 97143000.00
totalCurrentAssets 1631469000.00
longTermInvestments 99950000.00
netTangibleAssets 864629000.00
netReceivables 676569000.00
longTermDebt 192886000.00
inventory 854368000.00
accountsPayable 377445000.00
noncontrollingInterestInConsolidatedEntity 299043000.00
accumulatedOtherComprehensiveIncome -46268000.00
commonStockTotalEquity 21630000.00
retainedEarningsTotalEquity 620272000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -168851000.00
nonCurrentAssetsTotal 1005258000.00
capitalLeaseObligations 229352000.00
longTermDebtTotal 192886000.00
nonCurrentLiabilitiesTotal 261787000.00
capitalSurpluse 928845000.00
liabilitiesAndStockholdersEquity 2636727000.00
cashAndShortTermInvestments 79573000.00
propertyPlantAndEquipmentGross 323687000.00
propertyPlantAndEquipmentNet 323687000.00
netWorkingCapital 992611000.00
netInvestedCapital 1470396000.00
commonStockSharesOutstanding 38420499.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2581829000.00
intangibleAssets 160736000.00
otherCurrentAssets 21501000.00
totalLiab 898943000.00
totalStockholderEquity 1404342000.00
deferredLongTermLiab 68155000.00
otherCurrentLiab 139544000.00
commonStock 21610000.00
retainedEarnings 601771000.00
otherLiab 68155000.00
goodWill 406998000.00
otherAssets 8872000.00
cash 51236000.00
totalCurrentLiabilities 520474000.00
netDebt 326316000.00
shortTermDebt 69344000.00
shortLongTermDebtTotal 377552000.00
otherStockholderEquity 832750000.00
propertyPlantEquipment 97443000.00
totalCurrentAssets 1590379000.00
longTermInvestments 95847000.00
netTangibleAssets 836608000.00
netReceivables 574827000.00
longTermDebt 310314000.00
inventory 942815000.00
accountsPayable 311586000.00
noncontrollingInterestInConsolidatedEntity 278544000.00
accumulatedOtherComprehensiveIncome -51789000.00
commonStockTotalEquity 21610000.00
retainedEarningsTotalEquity 601771000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -164002000.00
nonCurrentAssetsTotal 991450000.00
capitalLeaseObligations 223515000.00
longTermDebtTotal 310314000.00
nonCurrentLiabilitiesTotal 378469000.00
capitalSurpluse 920190000.00
liabilitiesAndStockholdersEquity 2581829000.00
cashAndShortTermInvestments 51236000.00
propertyPlantAndEquipmentGross 318728000.00
propertyPlantAndEquipmentNet 318728000.00
netWorkingCapital 1069905000.00
netInvestedCapital 1560485000.00
commonStockSharesOutstanding 38348968.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2556161000.00
intangibleAssets 172004000.00
otherCurrentAssets 17680000.00
totalLiab 841394000.00
totalStockholderEquity 1435427000.00
deferredLongTermLiab 67697000.00
otherCurrentLiab 69421000.00
commonStock 21533000.00
retainedEarnings 632507000.00
otherLiab 67697000.00
goodWill 411217000.00
otherAssets 9083000.00
cash 74454000.00
totalCurrentLiabilities 461717000.00
currentDeferredRevenue 83209000.00
netDebt 235517000.00
shortTermDebt 69421000.00
shortLongTermDebt 69421000.00
shortLongTermDebtTotal 309971000.00
otherStockholderEquity 820437000.00
propertyPlantEquipment 98523000.00
totalCurrentAssets 1546730000.00
longTermInvestments 94833000.00
netTangibleAssets 852206000.00
netReceivables 533810000.00
longTermDebt 311980000.00
inventory 920786000.00
accountsPayable 239666000.00
noncontrollingInterestInConsolidatedEntity 279340000.00
accumulatedOtherComprehensiveIncome -39050000.00
commonStockTotalEquity 21533000.00
retainedEarningsTotalEquity 632507000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9485000.00
nonCurrentAssetsTotal 1009431000.00
capitalLeaseObligations 154271000.00
longTermDebtTotal 311980000.00
nonCurrentLiabilitiesTotal 379677000.00
capitalSurpluse 907877000.00
liabilitiesAndStockholdersEquity 2556161000.00
cashAndShortTermInvestments 74454000.00
propertyPlantAndEquipmentGross 321892000.00
propertyPlantAndEquipmentNet 321892000.00
commonStockSharesOutstanding 38242319.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2693059000.00
intangibleAssets 171310000.00
otherCurrentAssets 19400000.00
totalLiab 940037000.00
totalStockholderEquity 1443109000.00
deferredLongTermLiab 69083000.00
otherCurrentLiab 67587000.00
commonStock 21485000.00
retainedEarnings 656187000.00
otherLiab 69083000.00
goodWill 407009000.00
otherAssets 100303000.00
cash 60150000.00
totalCurrentLiabilities 542288000.00
currentDeferredRevenue 95797000.00
netDebt 334240000.00
shortTermDebt 67587000.00
shortLongTermDebt 67587000.00
shortLongTermDebtTotal 394390000.00
otherStockholderEquity 807477000.00
propertyPlantEquipment 97926000.00
totalCurrentAssets 1690827000.00
longTermInvestments 318000.00
netTangibleAssets 864790000.00
netReceivables 640802000.00
longTermDebt 328666000.00
inventory 970475000.00
accountsPayable 311317000.00
noncontrollingInterestInConsolidatedEntity 309913000.00
accumulatedOtherComprehensiveIncome -42040000.00
commonStockTotalEquity 21485000.00
retainedEarningsTotalEquity 656187000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 100621000.00
nonCurrentAssetsTotal 1002232000.00
capitalLeaseObligations 157503000.00
longTermDebtTotal 328666000.00
nonCurrentLiabilitiesTotal 397749000.00
capitalSurpluse 894917000.00
liabilitiesAndStockholdersEquity 2693059000.00
cashAndShortTermInvestments 60150000.00
propertyPlantAndEquipmentGross 323292000.00
propertyPlantAndEquipmentNet 323292000.00
commonStockSharesOutstanding 38101148.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2632434000.00
intangibleAssets 155120000.00
otherCurrentAssets 16367000.00
totalLiab 999072000.00
totalStockholderEquity 1355595000.00
deferredLongTermLiab 67606000.00
otherCurrentLiab 60784000.00
commonStock 21266000.00
retainedEarnings 632983000.00
otherLiab 67606000.00
goodWill 398575000.00
otherAssets 97529000.00
cash 55915000.00
totalCurrentLiabilities 580518000.00
currentDeferredRevenue 102888000.00
netDebt 354105000.00
shortTermDebt 60784000.00
shortLongTermDebt 60784000.00
shortLongTermDebtTotal 410020000.00
otherStockholderEquity 741492000.00
propertyPlantEquipment 95586000.00
totalCurrentAssets 1695094000.00
longTermInvestments 310000.00
netTangibleAssets 801900000.00
netReceivables 655418000.00
longTermDebt 350948000.00
inventory 967394000.00
accountsPayable 356062000.00
noncontrollingInterestInConsolidatedEntity 277767000.00
accumulatedOtherComprehensiveIncome -40146000.00
commonStockTotalEquity 21266000.00
retainedEarningsTotalEquity 632983000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 97529000.00
nonCurrentAssetsTotal 937340000.00
capitalLeaseObligations 129636000.00
longTermDebtTotal 350948000.00
nonCurrentLiabilitiesTotal 418554000.00
capitalSurpluse 828932000.00
liabilitiesAndStockholdersEquity 2632434000.00
cashAndShortTermInvestments 55915000.00
propertyPlantAndEquipmentGross 286116000.00
propertyPlantAndEquipmentNet 286116000.00
commonStockSharesOutstanding 37659691.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2398943000.00
intangibleAssets 148797000.00
otherCurrentAssets 14752000.00
totalLiab 799688000.00
totalStockholderEquity 1335212000.00
deferredLongTermLiab 66181000.00
otherCurrentLiab 58506000.00
commonStock 21221000.00
retainedEarnings 603041000.00
otherLiab 66181000.00
goodWill 393504000.00
otherAssets 89475000.00
cash 77273000.00
totalCurrentLiabilities 469773000.00
currentDeferredRevenue 71787000.00
netDebt 247307000.00
shortTermDebt 60846000.00
shortLongTermDebt 60846000.00
shortLongTermDebtTotal 324580000.00
otherStockholderEquity 754135000.00
propertyPlantEquipment 93176000.00
totalCurrentAssets 1490384000.00
longTermInvestments 281000.00
netTangibleAssets 792911000.00
netReceivables 504719000.00
longTermDebt 263734000.00
inventory 893640000.00
accountsPayable 278634000.00
noncontrollingInterestInConsolidatedEntity 264043000.00
accumulatedOtherComprehensiveIncome -43185000.00
commonStockTotalEquity 21221000.00
retainedEarningsTotalEquity 603041000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 89756000.00
nonCurrentAssetsTotal 908559000.00
capitalLeaseObligations 124485000.00
longTermDebtTotal 263734000.00
nonCurrentLiabilitiesTotal 329915000.00
capitalSurpluse 841575000.00
liabilitiesAndStockholdersEquity 2398943000.00
cashAndShortTermInvestments 77273000.00
propertyPlantAndEquipmentGross 276502000.00
propertyPlantAndEquipmentNet 276502000.00
commonStockSharesOutstanding 37632981.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2161033000.00
intangibleAssets 147851000.00
otherCurrentAssets 19875000.00
totalLiab 559320000.00
totalStockholderEquity 1347849000.00
deferredLongTermLiab 66002000.00
otherCurrentLiab 246000.00
commonStock 21167000.00
retainedEarnings 627969000.00
otherLiab 66002000.00
goodWill 391998000.00
otherAssets 88053000.00
cash 82894000.00
totalCurrentLiabilities 357566000.00
currentDeferredRevenue 156845000.00
netDebt 52552000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 135446000.00
otherStockholderEquity 744681000.00
propertyPlantEquipment 91046000.00
totalCurrentAssets 1441806000.00
longTermInvestments 279000.00
netTangibleAssets 808000000.00
netReceivables 501908000.00
longTermDebt 135752000.00
inventory 837129000.00
accountsPayable 200229000.00
noncontrollingInterestInConsolidatedEntity 253864000.00
accumulatedOtherComprehensiveIncome -45968000.00
commonStockTotalEquity 21167000.00
retainedEarningsTotalEquity 627969000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 88332000.00
nonCurrentAssetsTotal 719227000.00
longTermDebtTotal 135752000.00
nonCurrentLiabilitiesTotal 201754000.00
capitalSurpluse 832121000.00
liabilitiesAndStockholdersEquity 2161033000.00
cashAndShortTermInvestments 82894000.00
propertyPlantAndEquipmentGross 91046000.00
propertyPlantAndEquipmentNet 91046000.00
commonStockSharesOutstanding 37461643.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2230748000.00
intangibleAssets 153446000.00
otherCurrentAssets 20611000.00
totalLiab 570198000.00
totalStockholderEquity 1367244000.00
deferredLongTermLiab 61208000.00
otherCurrentLiab 178000.00
commonStock 21148000.00
retainedEarnings 642643000.00
otherLiab 61208000.00
goodWill 397451000.00
otherAssets 86359000.00
cash 67612000.00
totalCurrentLiabilities 508821000.00
currentDeferredRevenue 157583000.00
netDebt 48966000.00
shortTermDebt 116578000.00
shortLongTermDebt 116578000.00
shortLongTermDebtTotal 116578000.00
otherStockholderEquity 741610000.00
propertyPlantEquipment 91275000.00
totalCurrentAssets 1501845000.00
longTermInvestments 372000.00
netTangibleAssets 816347000.00
shortTermInvestments 0.00
netReceivables 602753000.00
longTermDebt 169000.00
inventory 810869000.00
accountsPayable 234482000.00
totalPermanentEquity 1660550000.00
noncontrollingInterestInConsolidatedEntity 293306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642643000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 86731000.00
nonCurrentAssetsTotal 728903000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesTotal 61377000.00
capitalSurpluse 829050000.00
liabilitiesAndStockholdersEquity 2230748000.00
cashAndShortTermInvestments 67612000.00
propertyPlantAndEquipmentGross 91275000.00
propertyPlantAndEquipmentNet 91275000.00
commonStockSharesOutstanding 37427390.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2325620000.00
intangibleAssets 152817000.00
otherCurrentAssets 16664000.00
totalLiab 723626000.00
totalStockholderEquity 1328446000.00
deferredLongTermLiab 58904000.00
otherCurrentLiab 1719000.00
commonStock 21120000.00
retainedEarnings 617666000.00
otherLiab 58904000.00
goodWill 380690000.00
otherAssets 78991000.00
cash 72000000.00
totalCurrentLiabilities 522923000.00
currentDeferredRevenue 161337000.00
netDebt 71319000.00
shortTermDebt 1719000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 143319000.00
otherStockholderEquity 730119000.00
propertyPlantEquipment 91312000.00
totalCurrentAssets 1621453000.00
longTermInvestments 357000.00
netTangibleAssets 794939000.00
shortTermInvestments 0.00
netReceivables 659887000.00
longTermDebt 141799000.00
inventory 872902000.00
accountsPayable 358148000.00
totalPermanentEquity 1601994000.00
noncontrollingInterestInConsolidatedEntity 273548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 617666000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 79348000.00
nonCurrentAssetsTotal 704167000.00
longTermDebtTotal 141799000.00
nonCurrentLiabilitiesTotal 200703000.00
capitalSurpluse 817559000.00
liabilitiesAndStockholdersEquity 2325620000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 91312000.00
propertyPlantAndEquipmentNet 91312000.00
commonStockSharesOutstanding 37369038.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2076278000.00
intangibleAssets 156530000.00
otherCurrentAssets 16979000.00
totalLiab 526652000.00
totalStockholderEquity 1292714000.00
deferredLongTermLiab 57688000.00
otherCurrentLiab 236000.00
commonStock 21119000.00
retainedEarnings 581893000.00
otherLiab 57688000.00
goodWill 381553000.00
otherAssets 614316000.00
cash 58073000.00
totalCurrentLiabilities 377731000.00
currentDeferredRevenue 131854000.00
netDebt 33163000.00
shortTermDebt 236000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 91236000.00
otherStockholderEquity 727271000.00
propertyPlantEquipment 90238000.00
totalCurrentAssets 1371724000.00
longTermInvestments 351000.00
netTangibleAssets 754631000.00
shortTermInvestments 0.00
netReceivables 486651000.00
longTermDebt 91233000.00
inventory 810021000.00
accountsPayable 245405000.00
totalPermanentEquity 1549626000.00
noncontrollingInterestInConsolidatedEntity 256912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581893000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 76233000.00
nonCurrentAssetsTotal 704554000.00
longTermDebtTotal 91233000.00
nonCurrentLiabilitiesTotal 148921000.00
capitalSurpluse 814711000.00
liabilitiesAndStockholdersEquity 2076278000.00
cashAndShortTermInvestments 58073000.00
propertyPlantAndEquipmentGross 90238000.00
propertyPlantAndEquipmentNet 90238000.00
commonStockSharesOutstanding 37368313.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2046877000.00
intangibleAssets 161065000.00
otherCurrentAssets 17454000.00
totalLiab 495900000.00
totalStockholderEquity 1297953000.00
deferredLongTermLiab 57338000.00
otherCurrentLiab 244000.00
commonStock 21050000.00
retainedEarnings 594556000.00
otherLiab 4264000.00
goodWill 382729000.00
otherAssets 618282000.00
cash 80496000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 185513000.00
netDebt -58452000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 22044000.00
otherStockholderEquity 716568000.00
propertyPlantEquipment 91198000.00
totalCurrentAssets 1337397000.00
longTermInvestments 332000.00
netTangibleAssets 754159000.00
shortTermInvestments 0.00
netReceivables 478133000.00
longTermDebt 22085000.00
inventory 761314000.00
accountsPayable 230476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594556000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 74488000.00
nonCurrentAssetsTotal 709480000.00
longTermDebtTotal 22085000.00
nonCurrentLiabilitiesTotal 79423000.00
capitalSurpluse 804008000.00
liabilitiesAndStockholdersEquity 2046877000.00
cashAndShortTermInvestments 80496000.00
propertyPlantAndEquipmentGross 91198000.00
propertyPlantAndEquipmentNet 91198000.00
commonStockSharesOutstanding 37228715.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2148219000.00
intangibleAssets 163013000.00
otherCurrentAssets 17761000.00
totalLiab 816184000.00
totalStockholderEquity 1052139000.00
deferredLongTermLiab 70740000.00
otherCurrentLiab 244000.00
commonStock 21037000.00
retainedEarnings 595980000.00
otherLiab 70740000.00
goodWill 382969000.00
otherAssets 617795000.00
cash 66667000.00
totalCurrentLiabilities 460399000.00
currentDeferredRevenue 163562000.00
netDebt 218277000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 284944000.00
otherStockholderEquity 468994000.00
propertyPlantEquipment 91483000.00
totalCurrentAssets 1438941000.00
netTangibleAssets 506157000.00
shortTermInvestments 0.00
netReceivables 568457000.00
longTermDebt 285045000.00
inventory 786056000.00
accountsPayable 296349000.00
totalPermanentEquity 1332035000.00
noncontrollingInterestInConsolidatedEntity 279896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595980000.00
treasuryStock -113795000.00
nonCurrrentAssetsOther 71813000.00
nonCurrentAssetsTotal 709278000.00
longTermDebtTotal 285045000.00
nonCurrentLiabilitiesTotal 355785000.00
capitalSurpluse 582789000.00
liabilitiesAndStockholdersEquity 2148219000.00
cashAndShortTermInvestments 66667000.00
propertyPlantAndEquipmentGross 91483000.00
propertyPlantAndEquipmentNet 91483000.00
commonStockSharesOutstanding 35742139.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2154418000.00
intangibleAssets 159803000.00
otherCurrentAssets 17502000.00
totalLiab 874058000.00
totalStockholderEquity 1018665000.00
deferredLongTermLiab 70078000.00
otherCurrentLiab 1880000.00
commonStock 21034000.00
retainedEarnings 575584000.00
otherLiab 70078000.00
goodWill 381223000.00
otherAssets 610422000.00
cash 51034000.00
totalCurrentLiabilities 424436000.00
currentDeferredRevenue 134286000.00
netDebt 330146000.00
shortTermDebt 1880000.00
shortLongTermDebt 381424000.00
shortLongTermDebtTotal 381180000.00
otherStockholderEquity 461236000.00
propertyPlantEquipment 92255000.00
totalCurrentAssets 1451741000.00
netTangibleAssets 477639000.00
shortTermInvestments 0.00
netReceivables 613193000.00
longTermDebt 379544000.00
inventory 770012000.00
accountsPayable 286390000.00
totalPermanentEquity 1280360000.00
noncontrollingInterestInConsolidatedEntity 261695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575584000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 69396000.00
nonCurrentAssetsTotal 702677000.00
longTermDebtTotal 379544000.00
nonCurrentLiabilitiesTotal 449622000.00
capitalSurpluse 575661000.00
liabilitiesAndStockholdersEquity 2154418000.00
cashAndShortTermInvestments 51034000.00
propertyPlantAndEquipmentGross 92255000.00
propertyPlantAndEquipmentNet 92255000.00
commonStockSharesOutstanding 35706765.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1935279000.00
intangibleAssets 158322000.00
otherCurrentAssets 19975000.00
totalLiab 727061000.00
totalStockholderEquity 978336000.00
deferredLongTermLiab 67566000.00
otherCurrentLiab 1798000.00
commonStock 21017000.00
retainedEarnings 539280000.00
otherLiab 67566000.00
goodWill 380166000.00
otherAssets 544246000.00
cash 47421000.00
totalCurrentLiabilities 378898000.00
currentDeferredRevenue 115565000.00
netDebt 234677000.00
shortTermDebt 1798000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 282098000.00
otherStockholderEquity 460529000.00
propertyPlantEquipment 90532000.00
totalCurrentAssets 1300501000.00
netTangibleAssets 439848000.00
shortTermInvestments 0.00
netReceivables 481600000.00
longTermDebt 280597000.00
inventory 751505000.00
accountsPayable 259737000.00
totalPermanentEquity 1208218000.00
noncontrollingInterestInConsolidatedEntity 229882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539280000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 634778000.00
longTermDebtTotal 280597000.00
nonCurrentLiabilitiesTotal 348163000.00
capitalSurpluse 574954000.00
liabilitiesAndStockholdersEquity 1935279000.00
cashAndShortTermInvestments 47421000.00
propertyPlantAndEquipmentGross 90532000.00
propertyPlantAndEquipmentNet 90532000.00
commonStockSharesOutstanding 35667486.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1874649000.00
intangibleAssets 158564000.00
otherCurrentAssets 23161000.00
totalLiab 622901000.00
totalStockholderEquity 1005828000.00
deferredLongTermLiab 72371000.00
otherCurrentLiab 200000.00
commonStock 20951000.00
retainedEarnings 550482000.00
otherLiab 3644000.00
goodWill 379737000.00
otherAssets 543991000.00
cash 56010000.00
totalCurrentLiabilities 314888000.00
currentDeferredRevenue 129006000.00
netDebt 179484000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 235494000.00
otherStockholderEquity 477925000.00
propertyPlantEquipment 90502000.00
totalCurrentAssets 1240156000.00
longTermInvestments 281000.00
netTangibleAssets 467527000.00
shortTermInvestments 0.00
netReceivables 475974000.00
longTermDebt 235642000.00
inventory 685011000.00
accountsPayable 185482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550482000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 634493000.00
longTermDebtTotal 235642000.00
nonCurrentLiabilitiesTotal 308013000.00
capitalSurpluse 592350000.00
liabilitiesAndStockholdersEquity 1874649000.00
cashAndShortTermInvestments 56010000.00
propertyPlantAndEquipmentGross 90502000.00
propertyPlantAndEquipmentNet 90502000.00
commonStockSharesOutstanding 35530403.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1957597000.00
intangibleAssets 162472000.00
otherCurrentAssets 25381000.00
totalLiab 651263000.00
totalStockholderEquity 1039019000.00
deferredLongTermLiab 73344000.00
otherCurrentLiab 196000.00
commonStock 20930000.00
retainedEarnings 558235000.00
otherLiab 73736000.00
goodWill 380786000.00
otherAssets 548859000.00
cash 35910000.00
totalCurrentLiabilities 358127000.00
currentDeferredRevenue 127992000.00
netDebt 183686000.00
shortTermDebt 196000.00
shortLongTermDebt 196000.00
shortLongTermDebtTotal 219596000.00
otherStockholderEquity 500386000.00
propertyPlantEquipment 59729000.00
totalCurrentAssets 1349009000.00
netTangibleAssets 495761000.00
shortTermInvestments 0.00
netReceivables 548000000.00
longTermDebt 219792000.00
inventory 739718000.00
accountsPayable 229743000.00
totalPermanentEquity 1306334000.00
noncontrollingInterestInConsolidatedEntity 267315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558235000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5601000.00
nonCurrentAssetsTotal 608588000.00
longTermDebtTotal 219792000.00
nonCurrentLiabilitiesTotal 293136000.00
capitalSurpluse 614811000.00
liabilitiesAndStockholdersEquity 1957597000.00
cashAndShortTermInvestments 35910000.00
propertyPlantAndEquipmentGross 59729000.00
propertyPlantAndEquipmentNet 59729000.00
commonStockSharesOutstanding 35527185.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2019591000.00
intangibleAssets 165537000.00
otherCurrentAssets 20438000.00
totalLiab 746351000.00
totalStockholderEquity 1003303000.00
deferredLongTermLiab 72011000.00
otherCurrentLiab 988000.00
commonStock 20907000.00
retainedEarnings 525270000.00
otherLiab 72454000.00
goodWill 381496000.00
otherAssets 552455000.00
cash 30544000.00
totalCurrentLiabilities 406549000.00
currentDeferredRevenue 131258000.00
netDebt 237792000.00
shortTermDebt 988000.00
shortLongTermDebt 988000.00
shortLongTermDebtTotal 268336000.00
otherStockholderEquity 495830000.00
propertyPlantEquipment 60311000.00
totalCurrentAssets 1406825000.00
netTangibleAssets 456270000.00
shortTermInvestments 0.00
netReceivables 606510000.00
longTermDebt 267791000.00
inventory 749333000.00
accountsPayable 273315000.00
totalPermanentEquity 1273240000.00
noncontrollingInterestInConsolidatedEntity 269937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525270000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 612766000.00
longTermDebtTotal 267791000.00
nonCurrentLiabilitiesTotal 339802000.00
capitalSurpluse 610255000.00
liabilitiesAndStockholdersEquity 2019591000.00
cashAndShortTermInvestments 30544000.00
propertyPlantAndEquipmentGross 60311000.00
propertyPlantAndEquipmentNet 60311000.00
commonStockSharesOutstanding 35471075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1876890000.00
intangibleAssets 166240000.00
otherCurrentAssets 18793000.00
totalLiab 656186000.00
totalStockholderEquity 968068000.00
deferredLongTermLiab 70569000.00
otherCurrentLiab 187000.00
commonStock 20904000.00
retainedEarnings 490780000.00
otherLiab 71035000.00
goodWill 381238000.00
otherAssets 553099000.00
cash 32856000.00
totalCurrentLiabilities 347251000.00
currentDeferredRevenue 124369000.00
netDebt 205231000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 238087000.00
otherStockholderEquity 495860000.00
propertyPlantEquipment 61866000.00
totalCurrentAssets 1261925000.00
netTangibleAssets 420590000.00
shortTermInvestments 0.00
netReceivables 464154000.00
longTermDebt 238366000.00
inventory 746122000.00
accountsPayable 222508000.00
totalPermanentEquity 1220704000.00
noncontrollingInterestInConsolidatedEntity 252636000.00
temporaryEquityRedeemableNoncontrollingInterests 1220704000.00
accumulatedOtherComprehensiveIncome -39476000.00
additionalPaidInCapital 1220704000.00
commonStockTotalEquity 20904000.00
preferredStockTotalEquity 1220704000.00
retainedEarningsTotalEquity 490780000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5621000.00
nonCurrentAssetsTotal 614965000.00
longTermDebtTotal 238366000.00
nonCurrentLiabilitiesTotal 308935000.00
capitalSurpluse 610285000.00
liabilitiesAndStockholdersEquity 1876890000.00
cashAndShortTermInvestments 32856000.00
propertyPlantAndEquipmentGross 61866000.00
propertyPlantAndEquipmentNet 61866000.00
commonStockSharesOutstanding 35438216.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1788442000.00
intangibleAssets 160481000.00
otherCurrentAssets 20990000.00
totalLiab 584721000.00
totalStockholderEquity 957310000.00
deferredLongTermLiab 68606000.00
otherCurrentLiab 184000.00
commonStock 20841000.00
retainedEarnings 495276000.00
otherLiab 3593000.00
goodWill 378310000.00
otherAssets 544462000.00
cash 35229000.00
totalCurrentLiabilities 270301000.00
currentDeferredRevenue 124771000.00
netDebt 210255000.00
shortTermDebt 184000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 245484000.00
otherStockholderEquity 488097000.00
propertyPlantEquipment 62715000.00
totalCurrentAssets 1181265000.00
longTermInvestments 254000.00
netTangibleAssets 418519000.00
shortTermInvestments 0.00
netReceivables 451079000.00
longTermDebt 245814000.00
inventory 673967000.00
accountsPayable 145162000.00
totalPermanentEquity 1203721000.00
noncontrollingInterestInConsolidatedEntity 246411000.00
temporaryEquityRedeemableNoncontrollingInterests 1203721000.00
accumulatedOtherComprehensiveIncome -46904000.00
additionalPaidInCapital 1203721000.00
commonStockTotalEquity 20841000.00
preferredStockTotalEquity 1203721000.00
retainedEarningsTotalEquity 495276000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 607177000.00
longTermDebtTotal 245814000.00
nonCurrentLiabilitiesTotal 314420000.00
capitalSurpluse 602522000.00
liabilitiesAndStockholdersEquity 1788442000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 62715000.00
propertyPlantAndEquipmentNet 62715000.00
commonStockSharesOutstanding 35311493.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1929459000.00
intangibleAssets 165753000.00
otherCurrentAssets 24041000.00
totalLiab 707894000.00
totalStockholderEquity 955362000.00
deferredLongTermLiab 71355000.00
otherCurrentLiab 2535000.00
commonStock 20823000.00
retainedEarnings 493478000.00
otherLiab 71916000.00
goodWill 379985000.00
otherAssets 551668000.00
cash 28505000.00
totalCurrentLiabilities 331037000.00
currentDeferredRevenue 125326000.00
netDebt 278971000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 307476000.00
otherStockholderEquity 483094000.00
propertyPlantEquipment 63297000.00
totalCurrentAssets 1314494000.00
netTangibleAssets 409624000.00
shortTermInvestments 0.00
netReceivables 510004000.00
longTermDebt 305502000.00
inventory 751944000.00
accountsPayable 200641000.00
totalPermanentEquity 1221565000.00
noncontrollingInterestInConsolidatedEntity 266203000.00
temporaryEquityRedeemableNoncontrollingInterests 1221565000.00
accumulatedOtherComprehensiveIncome -42033000.00
additionalPaidInCapital 1221565000.00
commonStockTotalEquity 20823000.00
preferredStockTotalEquity 1221565000.00
retainedEarningsTotalEquity 493478000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 614965000.00
longTermDebtTotal 305502000.00
nonCurrentLiabilitiesTotal 376857000.00
capitalSurpluse 597519000.00
liabilitiesAndStockholdersEquity 1929459000.00
cashAndShortTermInvestments 28505000.00
propertyPlantAndEquipmentGross 63297000.00
propertyPlantAndEquipmentNet 63297000.00
commonStockSharesOutstanding 35284075.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2066555000.00
intangibleAssets 174672000.00
otherCurrentAssets 21444000.00
totalLiab 875857000.00
totalStockholderEquity 925941000.00
deferredLongTermLiab 69949000.00
otherCurrentLiab 2743000.00
commonStock 20806000.00
retainedEarnings 460185000.00
otherLiab 70547000.00
goodWill 383272000.00
otherAssets 564156000.00
cash 21851000.00
totalCurrentLiabilities 371898000.00
currentDeferredRevenue 122954000.00
netDebt 414304000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 436155000.00
otherStockholderEquity 478590000.00
propertyPlantEquipment 60989000.00
totalCurrentAssets 1441410000.00
netTangibleAssets 367997000.00
shortTermInvestments 0.00
netReceivables 599071000.00
longTermDebt 434010000.00
inventory 799044000.00
accountsPayable 243458000.00
totalPermanentEquity 1190698000.00
noncontrollingInterestInConsolidatedEntity 264757000.00
temporaryEquityRedeemableNoncontrollingInterests 1190698000.00
accumulatedOtherComprehensiveIncome -33640000.00
additionalPaidInCapital 1190698000.00
commonStockTotalEquity 20806000.00
preferredStockTotalEquity 1190698000.00
retainedEarningsTotalEquity 460185000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 625145000.00
longTermDebtTotal 434010000.00
nonCurrentLiabilitiesTotal 503959000.00
capitalSurpluse 593015000.00
liabilitiesAndStockholdersEquity 2066555000.00
cashAndShortTermInvestments 21851000.00
propertyPlantAndEquipmentGross 60989000.00
propertyPlantAndEquipmentNet 60989000.00
commonStockSharesOutstanding 35251331.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1889505000.00
intangibleAssets 174379000.00
otherCurrentAssets 19773000.00
totalLiab 765098000.00
totalStockholderEquity 879166000.00
deferredLongTermLiab 67662000.00
otherCurrentLiab 172000.00
commonStock 20786000.00
retainedEarnings 419403000.00
otherLiab 67662000.00
goodWill 382534000.00
otherAssets 563054000.00
cash 16251000.00
totalCurrentLiabilities 356141000.00
currentDeferredRevenue 117468000.00
netDebt 324574000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 340825000.00
otherStockholderEquity 473667000.00
propertyPlantEquipment 53115000.00
totalCurrentAssets 1273336000.00
netTangibleAssets 322253000.00
shortTermInvestments 0.00
netReceivables 436456000.00
longTermDebt 341295000.00
inventory 800856000.00
accountsPayable 238329000.00
totalPermanentEquity 1124407000.00
noncontrollingInterestInConsolidatedEntity 245241000.00
temporaryEquityRedeemableNoncontrollingInterests 1124407000.00
accumulatedOtherComprehensiveIncome -34690000.00
additionalPaidInCapital 1124407000.00
commonStockTotalEquity 20786000.00
preferredStockTotalEquity 1124407000.00
retainedEarningsTotalEquity 419403000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 616169000.00
longTermDebtTotal 341295000.00
nonCurrentLiabilitiesTotal 408957000.00
capitalSurpluse 588092000.00
liabilitiesAndStockholdersEquity 1889505000.00
cashAndShortTermInvestments 16251000.00
propertyPlantAndEquipmentGross 53115000.00
propertyPlantAndEquipmentNet 53115000.00
commonStockSharesOutstanding 35201437.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1791067000.00
intangibleAssets 186476000.00
otherCurrentAssets 20664000.00
totalLiab 659028000.00
totalStockholderEquity 883960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169000.00
commonStock 20689000.00
retainedEarnings 420879000.00
otherLiab 4480000.00
goodWill 387311000.00
otherAssets 580252000.00
cash 24447000.00
totalCurrentLiabilities 287022000.00
currentDeferredRevenue 113324000.00
netDebt 278921000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 303368000.00
otherStockholderEquity 466139000.00
propertyPlantEquipment 53480000.00
totalCurrentAssets 1157335000.00
longTermInvestments 266000.00
netTangibleAssets 310173000.00
shortTermInvestments 0.00
netReceivables 434234000.00
longTermDebt 303885000.00
inventory 677990000.00
accountsPayable 173360000.00
totalPermanentEquity 1132039000.00
noncontrollingInterestInConsolidatedEntity 1132039000.00
temporaryEquityRedeemableNoncontrollingInterests 1132039000.00
accumulatedOtherComprehensiveIncome -23747000.00
additionalPaidInCapital 1132039000.00
commonStockTotalEquity 20689000.00
preferredStockTotalEquity 1132039000.00
retainedEarningsTotalEquity 1132039000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6465000.00
nonCurrentAssetsTotal 633732000.00
nonCurrentLiabilitiesTotal 372006000.00
liabilitiesAndStockholdersEquity 1791067000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 53480000.00
propertyPlantAndEquipmentNet 53480000.00
commonStockSharesOutstanding 35006621.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1904988000.00
intangibleAssets 192470000.00
otherCurrentAssets 22258000.00
totalLiab 765427000.00
totalStockholderEquity 881443000.00
deferredLongTermLiab 71944000.00
otherCurrentLiab 167000.00
commonStock 20676000.00
retainedEarnings 417793000.00
otherLiab 71944000.00
goodWill 389364000.00
otherAssets 588297000.00
cash 16691000.00
totalCurrentLiabilities 340751000.00
currentDeferredRevenue 116150000.00
netDebt 335479000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 352170000.00
otherStockholderEquity 461855000.00
propertyPlantEquipment 45355000.00
totalCurrentAssets 1271336000.00
netTangibleAssets 299609000.00
shortTermInvestments 0.00
netReceivables 502522000.00
longTermDebt 352732000.00
inventory 729865000.00
accountsPayable 224267000.00
totalPermanentEquity 1139561000.00
noncontrollingInterestInConsolidatedEntity 258118000.00
temporaryEquityRedeemableNoncontrollingInterests 1139561000.00
accumulatedOtherComprehensiveIncome -18881000.00
additionalPaidInCapital 1139561000.00
commonStockTotalEquity 20676000.00
preferredStockTotalEquity 1139561000.00
retainedEarningsTotalEquity 417793000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 633652000.00
longTermDebtTotal 352732000.00
nonCurrentLiabilitiesTotal 424676000.00
capitalSurpluse 576280000.00
liabilitiesAndStockholdersEquity 1904988000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 45355000.00
propertyPlantAndEquipmentNet 45355000.00
commonStockSharesOutstanding 34991524.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1990839000.00
intangibleAssets 200499000.00
otherCurrentAssets 19479000.00
totalLiab 805305000.00
totalStockholderEquity 894728000.00
deferredLongTermLiab 70093000.00
otherCurrentLiab 165000.00
commonStock 20662000.00
retainedEarnings 384307000.00
otherLiab 70093000.00
goodWill 392354000.00
otherAssets 599482000.00
cash 16865000.00
totalCurrentLiabilities 385652000.00
currentDeferredRevenue 116298000.00
netDebt 332087000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 348952000.00
otherStockholderEquity 501586000.00
propertyPlantEquipment 45139000.00
totalCurrentAssets 1346218000.00
netTangibleAssets 301875000.00
shortTermInvestments 0.00
netReceivables 549901000.00
longTermDebt 349560000.00
inventory 759973000.00
accountsPayable 269024000.00
totalPermanentEquity 1185534000.00
noncontrollingInterestInConsolidatedEntity 290806000.00
temporaryEquityRedeemableNoncontrollingInterests 1185534000.00
accumulatedOtherComprehensiveIncome -11827000.00
additionalPaidInCapital 1185534000.00
commonStockTotalEquity 20662000.00
preferredStockTotalEquity 1185534000.00
retainedEarningsTotalEquity 384307000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 644621000.00
longTermDebtTotal 349560000.00
nonCurrentLiabilitiesTotal 419653000.00
capitalSurpluse 616011000.00
liabilitiesAndStockholdersEquity 1990839000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 45139000.00
propertyPlantAndEquipmentNet 45139000.00
commonStockSharesOutstanding 34959462.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1776856000.00
intangibleAssets 197112000.00
otherCurrentAssets 16997000.00
totalLiab 648807000.00
totalStockholderEquity 844857000.00
deferredLongTermLiab 68403000.00
otherCurrentLiab 109000.00
commonStock 20657000.00
retainedEarnings 342192000.00
otherLiab 68403000.00
goodWill 390125000.00
otherAssets 593618000.00
cash 19457000.00
totalCurrentLiabilities 353175000.00
currentDeferredRevenue 92294000.00
netDebt 207396000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 226853000.00
otherStockholderEquity 498855000.00
propertyPlantEquipment 44072000.00
totalCurrentAssets 1139166000.00
netTangibleAssets 257620000.00
shortTermInvestments 0.00
netReceivables 394873000.00
longTermDebt 227229000.00
inventory 707839000.00
accountsPayable 260663000.00
totalPermanentEquity 1128049000.00
noncontrollingInterestInConsolidatedEntity 283192000.00
temporaryEquityRedeemableNoncontrollingInterests 1128049000.00
accumulatedOtherComprehensiveIncome -16847000.00
additionalPaidInCapital 1128049000.00
commonStockTotalEquity 20657000.00
preferredStockTotalEquity 1128049000.00
retainedEarningsTotalEquity 342192000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 637690000.00
longTermDebtTotal 227229000.00
nonCurrentLiabilitiesTotal 295632000.00
capitalSurpluse 613280000.00
liabilitiesAndStockholdersEquity 1776856000.00
cashAndShortTermInvestments 19457000.00
propertyPlantAndEquipmentGross 44072000.00
propertyPlantAndEquipmentNet 44072000.00
commonStockSharesOutstanding 34964648.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1669531000.00
intangibleAssets 203843000.00
otherCurrentAssets 18905000.00
totalLiab 542139000.00
totalStockholderEquity 840396000.00
deferredLongTermLiab 68076000.00
otherCurrentLiab 107000.00
commonStock 20549000.00
retainedEarnings 339362000.00
otherLiab 4700000.00
goodWill 392610000.00
otherAssets 603011000.00
cash 19478000.00
totalCurrentLiabilities 243506000.00
currentDeferredRevenue 102188000.00
netDebt 210673000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 230151000.00
otherStockholderEquity 491959000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 1021102000.00
netTangibleAssets 243943000.00
shortTermInvestments 0.00
netReceivables 399565000.00
longTermDebt 230557000.00
inventory 583154000.00
accountsPayable 141104000.00
totalPermanentEquity 1127392000.00
noncontrollingInterestInConsolidatedEntity 286996000.00
temporaryEquityRedeemableNoncontrollingInterests 1127392000.00
accumulatedOtherComprehensiveIncome -11474000.00
additionalPaidInCapital 1127392000.00
commonStockTotalEquity 20549000.00
preferredStockTotalEquity 1127392000.00
retainedEarningsTotalEquity 339362000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 648429000.00
longTermDebtTotal 230557000.00
nonCurrentLiabilitiesTotal 298633000.00
capitalSurpluse 606384000.00
liabilitiesAndStockholdersEquity 1669531000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 45418000.00
propertyPlantAndEquipmentNet 45418000.00
commonStockSharesOutstanding 34727121.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1818033000.00
intangibleAssets 209832000.00
otherCurrentAssets 22372000.00
totalLiab 661510000.00
totalStockholderEquity 838755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000.00
commonStock 20534000.00
retainedEarnings 335919000.00
otherLiab 64921000.00
goodWill 394746000.00
otherAssets 611327000.00
cash 29229000.00
totalCurrentLiabilities 311789000.00
currentDeferredRevenue 113300000.00
netDebt 255677000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 284906000.00
otherStockholderEquity 489161000.00
propertyPlantEquipment 44891000.00
totalCurrentAssets 1161815000.00
shortTermInvestments 0.00
netReceivables 466340000.00
longTermDebt 284800000.00
inventory 643874000.00
accountsPayable 198277000.00
totalPermanentEquity 1156523000.00
noncontrollingInterestInConsolidatedEntity 1156523000.00
temporaryEquityRedeemableNoncontrollingInterests 1156523000.00
accumulatedOtherComprehensiveIncome -6859000.00
additionalPaidInCapital 1156523000.00
commonStockTotalEquity 20534000.00
preferredStockTotalEquity 1156523000.00
retainedEarningsTotalEquity 1156523000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6749000.00
nonCurrentAssetsTotal 656218000.00
nonCurrentLiabilitiesTotal 349721000.00
liabilitiesAndStockholdersEquity 1818033000.00
cashAndShortTermInvestments 29229000.00
propertyPlantAndEquipmentGross 44891000.00
propertyPlantAndEquipmentNet 44891000.00
commonStockSharesOutstanding 34721527.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1913009000.00
intangibleAssets 208393000.00
otherCurrentAssets 17834000.00
totalLiab 822942000.00
totalStockholderEquity 794889000.00
deferredLongTermLiab 62877000.00
otherCurrentLiab 4000.00
commonStock 20502000.00
retainedEarnings 298880000.00
otherLiab 62877000.00
goodWill 393332000.00
otherAssets 608113000.00
cash 25531000.00
totalCurrentLiabilities 361777000.00
currentDeferredRevenue 118836000.00
netDebt 372749000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 398280000.00
otherStockholderEquity 485288000.00
propertyPlantEquipment 43912000.00
totalCurrentAssets 1260984000.00
netTangibleAssets 193164000.00
shortTermInvestments 0.00
netReceivables 525613000.00
longTermDebt 398288000.00
inventory 692006000.00
accountsPayable 242933000.00
totalPermanentEquity 1090067000.00
noncontrollingInterestInConsolidatedEntity 295178000.00
temporaryEquityRedeemableNoncontrollingInterests 1090067000.00
accumulatedOtherComprehensiveIncome -9781000.00
additionalPaidInCapital 1090067000.00
commonStockTotalEquity 20502000.00
preferredStockTotalEquity 1090067000.00
retainedEarningsTotalEquity 298880000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 652025000.00
longTermDebtTotal 398288000.00
nonCurrentLiabilitiesTotal 461165000.00
capitalSurpluse 599713000.00
liabilitiesAndStockholdersEquity 1913009000.00
cashAndShortTermInvestments 25531000.00
propertyPlantAndEquipmentGross 43912000.00
propertyPlantAndEquipmentNet 43912000.00
commonStockSharesOutstanding 34660542.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1727283000.00
intangibleAssets 214878000.00
otherCurrentAssets 16872000.00
totalLiab 693122000.00
totalStockholderEquity 754809000.00
deferredLongTermLiab 61465000.00
otherCurrentLiab 4000.00
commonStock 20502000.00
retainedEarnings 256220000.00
otherLiab 61465000.00
goodWill 395737000.00
otherAssets 617386000.00
cash 22033000.00
totalCurrentLiabilities 309640000.00
currentDeferredRevenue 91715000.00
netDebt 299975000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 322008000.00
otherStockholderEquity 483066000.00
propertyPlantEquipment 42997000.00
totalCurrentAssets 1066900000.00
netTangibleAssets 144194000.00
shortTermInvestments 0.00
netReceivables 380917000.00
longTermDebt 322017000.00
inventory 647078000.00
accountsPayable 217917000.00
totalPermanentEquity 1034161000.00
noncontrollingInterestInConsolidatedEntity 279352000.00
temporaryEquityRedeemableNoncontrollingInterests 1034161000.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 1034161000.00
commonStockTotalEquity 20502000.00
preferredStockTotalEquity 1034161000.00
retainedEarningsTotalEquity 256220000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6771000.00
nonCurrentAssetsTotal 660383000.00
longTermDebtTotal 322017000.00
nonCurrentLiabilitiesTotal 383482000.00
capitalSurpluse 597491000.00
liabilitiesAndStockholdersEquity 1727283000.00
cashAndShortTermInvestments 22033000.00
propertyPlantAndEquipmentGross 42997000.00
propertyPlantAndEquipmentNet 42997000.00
commonStockSharesOutstanding 34635151.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1682055000.00
intangibleAssets 219501000.00
otherCurrentAssets 17943000.00
totalLiab 660015000.00
totalStockholderEquity 748214000.00
deferredLongTermLiab 61461000.00
otherCurrentLiab 4000.00
commonStock 20446000.00
retainedEarnings 251475000.00
otherLiab 5293000.00
goodWill 397262000.00
otherAssets 623762000.00
cash 73770000.00
totalCurrentLiabilities 282358000.00
currentDeferredRevenue 97393000.00
netDebt 242416000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 316186000.00
otherStockholderEquity 478395000.00
propertyPlantEquipment 42842000.00
totalCurrentAssets 1015451000.00
netTangibleAssets 131451000.00
shortTermInvestments 0.00
netReceivables 377655000.00
longTermDebt 316196000.00
inventory 546083000.00
accountsPayable 184957000.00
totalPermanentEquity 1022040000.00
noncontrollingInterestInConsolidatedEntity 273826000.00
temporaryEquityRedeemableNoncontrollingInterests 1022040000.00
accumulatedOtherComprehensiveIncome -2102000.00
additionalPaidInCapital 1022040000.00
commonStockTotalEquity 20446000.00
preferredStockTotalEquity 1022040000.00
retainedEarningsTotalEquity 251475000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 666604000.00
longTermDebtTotal 316196000.00
nonCurrentLiabilitiesTotal 377657000.00
capitalSurpluse 592820000.00
liabilitiesAndStockholdersEquity 1682055000.00
cashAndShortTermInvestments 73770000.00
propertyPlantAndEquipmentGross 42842000.00
propertyPlantAndEquipmentNet 42842000.00
commonStockSharesOutstanding 34521310.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1799817000.00
intangibleAssets 223157000.00
otherCurrentAssets 21258000.00
totalLiab 578494000.00
totalStockholderEquity 925474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108634000.00
commonStock 20430000.00
retainedEarnings 430556000.00
otherLiab 48096000.00
goodWill 385826000.00
otherAssets 616132000.00
cash 45961000.00
totalCurrentLiabilities 328204000.00
netDebt 156226000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 202187000.00
otherStockholderEquity 474922000.00
propertyPlantEquipment 42715000.00
totalCurrentAssets 1140970000.00
shortTermInvestments 0.00
netReceivables 455674000.00
longTermDebt 202194000.00
inventory 618077000.00
accountsPayable 219563000.00
totalPermanentEquity 1221323000.00
noncontrollingInterestInConsolidatedEntity 1221323000.00
temporaryEquityRedeemableNoncontrollingInterests 1221323000.00
accumulatedOtherComprehensiveIncome -434000.00
additionalPaidInCapital 1221323000.00
commonStockTotalEquity 20430000.00
preferredStockTotalEquity 1221323000.00
retainedEarningsTotalEquity 1221323000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 658847000.00
nonCurrentLiabilitiesTotal 250290000.00
liabilitiesAndStockholdersEquity 1799817000.00
cashAndShortTermInvestments 45961000.00
propertyPlantAndEquipmentGross 42715000.00
propertyPlantAndEquipmentNet 42715000.00
commonStockSharesOutstanding 34492536.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1894875000.00
intangibleAssets 219683000.00
otherCurrentAssets 20342000.00
totalLiab 664089000.00
totalStockholderEquity 906985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000.00
commonStock 20394000.00
retainedEarnings 410927000.00
otherLiab 47115000.00
goodWill 386954000.00
otherAssets 613840000.00
cash 35207000.00
totalCurrentLiabilities 381336000.00
currentDeferredRevenue 108892000.00
netDebt 200427000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 235634000.00
otherStockholderEquity 480844000.00
propertyPlantEquipment 43440000.00
totalCurrentAssets 1237595000.00
shortTermInvestments 0.00
netReceivables 509612000.00
longTermDebt 235638000.00
inventory 672434000.00
accountsPayable 272418000.00
totalPermanentEquity 1230786000.00
noncontrollingInterestInConsolidatedEntity 1230786000.00
temporaryEquityRedeemableNoncontrollingInterests 1230786000.00
accumulatedOtherComprehensiveIncome -5180000.00
additionalPaidInCapital 1230786000.00
commonStockTotalEquity 20394000.00
preferredStockTotalEquity 1230786000.00
retainedEarningsTotalEquity 1230786000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7203000.00
nonCurrentAssetsTotal 657280000.00
nonCurrentLiabilitiesTotal 282753000.00
liabilitiesAndStockholdersEquity 1894875000.00
cashAndShortTermInvestments 35207000.00
propertyPlantAndEquipmentGross 43440000.00
propertyPlantAndEquipmentNet 43440000.00
commonStockSharesOutstanding 34478872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1350613000.00
intangibleAssets 74753000.00
otherCurrentAssets 21095000.00
totalLiab 350654000.00
totalStockholderEquity 796013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82361000.00
commonStock 19743000.00
retainedEarnings 392356000.00
otherLiab 43315000.00
goodWill 319440000.00
otherAssets 398924000.00
cash 18057000.00
totalCurrentLiabilities 307339000.00
netDebt 24459000.00
shortTermDebt 42516000.00
shortLongTermDebtTotal 42516000.00
otherStockholderEquity 384250000.00
propertyPlantEquipment 40727000.00
totalCurrentAssets 910962000.00
shortTermInvestments 0.00
netReceivables 339378000.00
longTermDebt 0.00
inventory 532432000.00
accountsPayable 182462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 439651000.00
nonCurrentLiabilitiesTotal 43315000.00
liabilitiesAndStockholdersEquity 1350613000.00
cashAndShortTermInvestments 18057000.00
propertyPlantAndEquipmentGross 40727000.00
propertyPlantAndEquipmentNet 40727000.00
commonStockSharesOutstanding 33116760.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1268148000.00
intangibleAssets 75366000.00
otherCurrentAssets 19491000.00
totalLiab 266438000.00
totalStockholderEquity 802790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19000.00
commonStock 19688000.00
retainedEarnings 404360000.00
goodWill 319440000.00
otherAssets 400516000.00
cash 15673000.00
totalCurrentLiabilities 223039000.00
currentDeferredRevenue 75661000.00
netDebt 4327000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 379094000.00
propertyPlantEquipment 39455000.00
totalCurrentAssets 828177000.00
shortTermInvestments 0.00
netReceivables 327664000.00
longTermDebt 0.00
inventory 465349000.00
accountsPayable 127359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5710000.00
nonCurrentAssetsTotal 439971000.00
nonCurrentLiabilitiesTotal 43399000.00
liabilitiesAndStockholdersEquity 1268148000.00
cashAndShortTermInvestments 15673000.00
propertyPlantAndEquipmentGross 39455000.00
propertyPlantAndEquipmentNet 39455000.00
commonStockSharesOutstanding 33116760.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1431750000.00
intangibleAssets 76007000.00
otherCurrentAssets 27489000.00
totalLiab 420122000.00
totalStockholderEquity 804583000.00
deferredLongTermLiab 37040000.00
otherCurrentLiab 30000.00
commonStock 19667000.00
retainedEarnings 409770000.00
otherLiab 37040000.00
goodWill 318406000.00
otherAssets 400712000.00
cash 21022000.00
totalCurrentLiabilities 383075000.00
currentDeferredRevenue 96613000.00
netDebt 94008000.00
shortTermDebt 115030000.00
shortLongTermDebtTotal 115030000.00
otherStockholderEquity 375538000.00
propertyPlantEquipment 37323000.00
totalCurrentAssets 993715000.00
netTangibleAssets 410170000.00
shortTermInvestments 0.00
netReceivables 404748000.00
longTermDebt 7000.00
inventory 540456000.00
accountsPayable 171402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409770000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 438035000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesTotal 37047000.00
capitalSurpluse 489963000.00
liabilitiesAndStockholdersEquity 1431750000.00
cashAndShortTermInvestments 21022000.00
propertyPlantAndEquipmentGross 37323000.00
propertyPlantAndEquipmentNet 37323000.00
commonStockSharesOutstanding 33003565.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1517892000.00
intangibleAssets 76155000.00
otherCurrentAssets 16300000.00
totalLiab 546521000.00
totalStockholderEquity 787997000.00
deferredLongTermLiab 36159000.00
otherCurrentLiab 41000.00
commonStock 19657000.00
retainedEarnings 395002000.00
otherLiab 36159000.00
goodWill 316060000.00
otherAssets 399035000.00
cash 18627000.00
totalCurrentLiabilities 445346000.00
currentDeferredRevenue 95914000.00
netDebt 46414000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 65041000.00
otherStockholderEquity 373784000.00
propertyPlantEquipment 36178000.00
totalCurrentAssets 1082679000.00
netTangibleAssets 395782000.00
shortTermInvestments 0.00
netReceivables 435016000.00
longTermDebt 65016000.00
inventory 612736000.00
accountsPayable 349350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395002000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 435213000.00
longTermDebtTotal 65016000.00
nonCurrentLiabilitiesTotal 101175000.00
capitalSurpluse 488209000.00
liabilitiesAndStockholdersEquity 1517892000.00
cashAndShortTermInvestments 18627000.00
propertyPlantAndEquipmentGross 36178000.00
propertyPlantAndEquipmentNet 36178000.00
commonStockSharesOutstanding 32945295.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1235674000.00
intangibleAssets 56135000.00
otherCurrentAssets 16962000.00
totalLiab 341187000.00
totalStockholderEquity 761691000.00
deferredLongTermLiab 32299000.00
otherCurrentLiab 71805000.00
commonStock 19647000.00
retainedEarnings 377749000.00
otherLiab 32299000.00
goodWill 303703000.00
otherAssets 366954000.00
cash 35535000.00
totalCurrentLiabilities 284772000.00
netDebt -11374000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 24161000.00
otherStockholderEquity 364810000.00
propertyPlantEquipment 30431000.00
totalCurrentAssets 838289000.00
netTangibleAssets 401853000.00
shortTermInvestments 0.00
netReceivables 282960000.00
longTermDebt 24116000.00
inventory 502832000.00
accountsPayable 212906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377749000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7116000.00
nonCurrentAssetsTotal 397385000.00
longTermDebtTotal 24116000.00
nonCurrentLiabilitiesTotal 56415000.00
capitalSurpluse 479235000.00
liabilitiesAndStockholdersEquity 1235674000.00
cashAndShortTermInvestments 35535000.00
propertyPlantAndEquipmentGross 30431000.00
propertyPlantAndEquipmentNet 30431000.00
commonStockSharesOutstanding 32925801.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1237227000.00
intangibleAssets 56627000.00
otherCurrentAssets 14493000.00
totalLiab 308331000.00
totalStockholderEquity 764461000.00
deferredLongTermLiab 32310000.00
otherCurrentLiab 83748000.00
commonStock 19410000.00
retainedEarnings 387186000.00
otherLiab 5795000.00
goodWill 303703000.00
otherAssets 368002000.00
cash 126498000.00
totalCurrentLiabilities 266005000.00
netDebt -116426000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 10072000.00
otherStockholderEquity 358458000.00
propertyPlantEquipment 31221000.00
totalCurrentAssets 838004000.00
netTangibleAssets 404131000.00
shortTermInvestments 0.00
netReceivables 305088000.00
longTermDebt 10016000.00
inventory 391925000.00
accountsPayable 182185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387186000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 399223000.00
longTermDebtTotal 10016000.00
nonCurrentLiabilitiesTotal 42326000.00
capitalSurpluse 472883000.00
liabilitiesAndStockholdersEquity 1237227000.00
cashAndShortTermInvestments 126498000.00
propertyPlantAndEquipmentGross 31221000.00
propertyPlantAndEquipmentNet 31221000.00
commonStockSharesOutstanding 32925801.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1316924000.00
intangibleAssets 57089000.00
otherCurrentAssets 22107000.00
totalLiab 380179000.00
totalStockholderEquity 766722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93108000.00
commonStock 19377000.00
retainedEarnings 393584000.00
otherLiab 28655000.00
goodWill 303703000.00
otherAssets 369225000.00
cash 99871000.00
totalCurrentLiabilities 328860000.00
netDebt -77642000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 22229000.00
otherStockholderEquity 354449000.00
propertyPlantEquipment 30999000.00
totalCurrentAssets 916700000.00
shortTermInvestments 0.00
netReceivables 337954000.00
longTermDebt 22664000.00
inventory 456768000.00
accountsPayable 235623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 400224000.00
nonCurrentLiabilitiesTotal 51319000.00
liabilitiesAndStockholdersEquity 1316924000.00
cashAndShortTermInvestments 99871000.00
propertyPlantAndEquipmentGross 30999000.00
propertyPlantAndEquipmentNet 30999000.00
commonStockSharesOutstanding 30601000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1417568000.00
intangibleAssets 57552000.00
otherCurrentAssets 20235000.00
totalLiab 497736000.00
totalStockholderEquity 751361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103430000.00
commonStock 19390000.00
retainedEarnings 378994000.00
otherLiab 28737000.00
goodWill 304154000.00
otherAssets 370589000.00
cash 87757000.00
totalCurrentLiabilities 448425000.00
netDebt -67604000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 20153000.00
otherStockholderEquity 353734000.00
propertyPlantEquipment 31361000.00
totalCurrentAssets 1016069000.00
shortTermInvestments 0.00
netReceivables 385532000.00
longTermDebt 20574000.00
inventory 522545000.00
accountsPayable 344842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 8883000.00
nonCurrentAssetsTotal 401499000.00
nonCurrentLiabilitiesTotal 49311000.00
liabilitiesAndStockholdersEquity 1417568000.00
cashAndShortTermInvestments 87757000.00
propertyPlantAndEquipmentGross 31361000.00
propertyPlantAndEquipmentNet 31361000.00
commonStockSharesOutstanding 30570000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1210920000.00
intangibleAssets 58016000.00
otherCurrentAssets 18989000.00
totalLiab 323278000.00
totalStockholderEquity 731019000.00
otherCurrentLiab 70787000.00
commonStock 19382000.00
retainedEarnings 360795000.00
otherLiab 28125000.00
goodWill 303257000.00
otherAssets 370945000.00
cash 74096000.00
totalCurrentLiabilities 247503000.00
netDebt -26985000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 47111000.00
otherStockholderEquity 351632000.00
propertyPlantEquipment 31133000.00
totalCurrentAssets 808842000.00
netReceivables 257523000.00
longTermDebt 47650000.00
inventory 458234000.00
accountsPayable 176605000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 19382000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 370945000.00
nonCurrentAssetsTotal 402078000.00
nonCurrentLiabilitiesTotal 75775000.00
liabilitiesAndStockholdersEquity 1210920000.00
cashAndShortTermInvestments 74096000.00
propertyPlantAndEquipmentGross 31133000.00
propertyPlantAndEquipmentNet 31133000.00
commonStockSharesOutstanding 30366000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1160613000.00
intangibleAssets 58566000.00
otherCurrentAssets 20843000.00
totalLiab 265805000.00
totalStockholderEquity 738026000.00
otherCurrentLiab 77950000.00
commonStock 19255000.00
retainedEarnings 372454000.00
otherLiab 8372000.00
goodWill 303257000.00
otherAssets 372197000.00
cash 58093000.00
totalCurrentLiabilities 223926000.00
netDebt -44513000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 13580000.00
otherStockholderEquity 347138000.00
propertyPlantEquipment 33118000.00
totalCurrentAssets 755298000.00
netReceivables 266284000.00
longTermDebt 13429000.00
inventory 410078000.00
accountsPayable 145825000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 19255000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 10374000.00
nonCurrentAssetsTotal 405315000.00
nonCurrentLiabilitiesTotal 41879000.00
liabilitiesAndStockholdersEquity 1160613000.00
cashAndShortTermInvestments 58093000.00
propertyPlantAndEquipmentGross 33118000.00
propertyPlantAndEquipmentNet 33118000.00
commonStockSharesOutstanding 30366000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1258233000.00
intangibleAssets 346852000.00
otherCurrentAssets 18486000.00
totalLiab 355916000.00
totalStockholderEquity 746288000.00
otherCurrentLiab 85154000.00
commonStock 19204000.00
retainedEarnings 380760000.00
otherLiab 24462000.00
goodWill 287790000.00
otherAssets 358355000.00
cash 65317000.00
totalCurrentLiabilities 287766000.00
currentDeferredRevenue -1464000.00
netDebt -22139000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 43178000.00
otherStockholderEquity 347196000.00
propertyPlantEquipment 33567000.00
totalCurrentAssets 866566000.00
netReceivables 324972000.00
longTermDebt 43688000.00
inventory 457791000.00
accountsPayable 203898000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 19204000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 358100000.00
nonCurrentAssetsTotal 391667000.00
nonCurrentLiabilitiesTotal 68150000.00
liabilitiesAndStockholdersEquity 1258233000.00
cashAndShortTermInvestments 65317000.00
propertyPlantAndEquipmentGross 33567000.00
propertyPlantAndEquipmentNet 33567000.00
commonStockSharesOutstanding 30437000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 762584000.00
intangibleAssets 219810000.00
otherCurrentAssets 12381000.00
totalLiab 191475000.00
totalStockholderEquity 571109000.00
otherCurrentLiab 46002000.00
commonStock 17534000.00
retainedEarnings 374887000.00
otherLiab 18476000.00
goodWill 219810000.00
otherAssets 239814000.00
cash 45303000.00
totalCurrentLiabilities 152302000.00
netDebt -25073000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 20230000.00
otherStockholderEquity 179653000.00
propertyPlantEquipment 22538000.00
totalCurrentAssets 500232000.00
netReceivables 176429000.00
longTermDebt 20697000.00
inventory 266119000.00
accountsPayable 106070000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 17534000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 239814000.00
nonCurrentAssetsTotal 262352000.00
nonCurrentLiabilitiesTotal 39173000.00
liabilitiesAndStockholdersEquity 762584000.00
cashAndShortTermInvestments 45303000.00
propertyPlantAndEquipmentGross 22538000.00
propertyPlantAndEquipmentNet 22538000.00
commonStockSharesOutstanding 29075000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 714191000.00
intangibleAssets 219810000.00
otherCurrentAssets 14317000.00
totalLiab 151771000.00
totalStockholderEquity 562420000.00
otherCurrentLiab 33713000.00
commonStock 17455000.00
retainedEarnings 372308000.00
otherLiab 18575000.00
goodWill 219810000.00
otherAssets 234390000.00
cash 45743000.00
totalCurrentLiabilities 112457000.00
netDebt -24748000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 20995000.00
otherStockholderEquity 173763000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 456316000.00
netReceivables 135959000.00
longTermDebt 20739000.00
inventory 260297000.00
accountsPayable 78488000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 17455000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 14580000.00
nonCurrentAssetsTotal 257875000.00
nonCurrentLiabilitiesTotal 39314000.00
liabilitiesAndStockholdersEquity 714191000.00
cashAndShortTermInvestments 45743000.00
propertyPlantAndEquipmentGross 23485000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 26672920.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 716061000.00
intangibleAssets 230468000.00
otherCurrentAssets 13028000.00
totalLiab 145401000.00
totalStockholderEquity 570660000.00
otherCurrentLiab 43706000.00
commonStock 17349000.00
retainedEarnings 386225000.00
otherLiab 2080000.00
goodWill 219810000.00
otherAssets 235149000.00
cash 41444000.00
totalCurrentLiabilities 107824000.00
netDebt -20393000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 21051000.00
otherStockholderEquity 168211000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 456703000.00
netReceivables 151317000.00
longTermDebt 20783000.00
inventory 250914000.00
accountsPayable 63850000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 17349000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 15339000.00
nonCurrentAssetsTotal 259358000.00
nonCurrentLiabilitiesTotal 37577000.00
liabilitiesAndStockholdersEquity 716061000.00
cashAndShortTermInvestments 41444000.00
propertyPlantAndEquipmentGross 24209000.00
propertyPlantAndEquipmentNet 24209000.00
commonStockSharesOutstanding 26673000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 791013000.00
intangibleAssets 219809000.00
otherCurrentAssets 13292000.00
totalLiab 209809000.00
totalStockholderEquity 581204000.00
otherCurrentLiab 51308000.00
commonStock 17331000.00
retainedEarnings 395613000.00
otherLiab 18337000.00
goodWill 219809000.00
otherAssets 235485000.00
cash 8773000.00
totalCurrentLiabilities 143472000.00
netDebt 39508000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 48281000.00
otherStockholderEquity 168864000.00
propertyPlantEquipment 25079000.00
totalCurrentAssets 530449000.00
netReceivables 194747000.00
longTermDebt 48000000.00
inventory 313637000.00
accountsPayable 91883000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 17331000.00
treasuryStock -111280000.00
nonCurrrentAssetsOther 15676000.00
nonCurrentAssetsTotal 260564000.00
nonCurrentLiabilitiesTotal 66337000.00
liabilitiesAndStockholdersEquity 791013000.00
cashAndShortTermInvestments 8773000.00
propertyPlantAndEquipmentGross 25079000.00
propertyPlantAndEquipmentNet 25079000.00
commonStockSharesOutstanding 27118007.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 845756000.00
intangibleAssets 218732000.00
otherCurrentAssets 11003000.00
totalLiab 278929000.00
totalStockholderEquity 566827000.00
otherCurrentLiab 56237000.00
commonStock 17270000.00
retainedEarnings 385005000.00
otherLiab 15472000.00
goodWill 218732000.00
otherAssets 234550000.00
cash 5844000.00
totalCurrentLiabilities 239251000.00
netDebt 18650000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 24494000.00
otherStockholderEquity 165196000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 585887000.00
netReceivables 230023000.00
longTermDebt 24206000.00
inventory 339017000.00
accountsPayable 182726000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 17270000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 15818000.00
nonCurrentAssetsTotal 259869000.00
nonCurrentLiabilitiesTotal 39678000.00
liabilitiesAndStockholdersEquity 845756000.00
cashAndShortTermInvestments 5844000.00
propertyPlantAndEquipmentGross 25319000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 27041665.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 762303000.00
intangibleAssets 217138000.00
otherCurrentAssets 12549000.00
totalLiab 212784000.00
totalStockholderEquity 549519000.00
otherCurrentLiab 34312000.00
commonStock 17215000.00
retainedEarnings 371663000.00
otherLiab 13844000.00
goodWill 217138000.00
otherAssets 233938000.00
cash 7475000.00
totalCurrentLiabilities 158962000.00
netDebt 31823000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 39298000.00
otherStockholderEquity 161539000.00
propertyPlantEquipment 25830000.00
totalCurrentAssets 502535000.00
netReceivables 177610000.00
longTermDebt 39978000.00
inventory 304901000.00
accountsPayable 124352000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 17215000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 259768000.00
nonCurrentLiabilitiesTotal 53822000.00
liabilitiesAndStockholdersEquity 762303000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 25830000.00
propertyPlantAndEquipmentNet 25830000.00
commonStockSharesOutstanding 27564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 748169000.00
intangibleAssets 228246000.00
otherCurrentAssets 11259000.00
totalLiab 198212000.00
totalStockholderEquity 549957000.00
otherCurrentLiab 40493000.00
commonStock 17117000.00
retainedEarnings 375207000.00
otherLiab 1679000.00
goodWill 217129000.00
otherAssets 234037000.00
cash 9405000.00
totalCurrentLiabilities 129364000.00
netDebt 44870000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 54275000.00
otherStockholderEquity 158064000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 487228000.00
netReceivables 178415000.00
longTermDebt 55042000.00
inventory 288149000.00
accountsPayable 88596000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 17117000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 16908000.00
nonCurrentAssetsTotal 260941000.00
nonCurrentLiabilitiesTotal 68848000.00
liabilitiesAndStockholdersEquity 748169000.00
cashAndShortTermInvestments 9405000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 27564000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 830039000.00
intangibleAssets 225045000.00
otherCurrentAssets 14069000.00
totalLiab 267927000.00
totalStockholderEquity 562112000.00
otherCurrentLiab 48734000.00
commonStock 17112000.00
retainedEarnings 379820000.00
otherLiab 15014000.00
goodWill 225045000.00
otherAssets 231313000.00
cash 620000.00
totalCurrentLiabilities 157913000.00
netDebt 94642000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 95262000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 26262000.00
totalCurrentAssets 572464000.00
netReceivables 227810000.00
longTermDebt 95000000.00
inventory 329965000.00
accountsPayable 108917000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 17112000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 6268000.00
nonCurrentAssetsTotal 257575000.00
nonCurrentLiabilitiesTotal 110014000.00
liabilitiesAndStockholdersEquity 830039000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 26262000.00
propertyPlantAndEquipmentNet 26262000.00
commonStockSharesOutstanding 27919000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 770996000.00
intangibleAssets 163097000.00
otherCurrentAssets 13509000.00
totalLiab 227648000.00
totalStockholderEquity 543348000.00
otherCurrentLiab 40701000.00
commonStock 17067000.00
retainedEarnings 363846000.00
otherLiab 11208000.00
goodWill 163097000.00
otherAssets 167723000.00
cash 40363000.00
totalCurrentLiabilities 186363000.00
netDebt -10280000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30083000.00
otherStockholderEquity 162437000.00
propertyPlantEquipment 20908000.00
totalCurrentAssets 582365000.00
netReceivables 206861000.00
longTermDebt 30077000.00
inventory 321632000.00
accountsPayable 145579000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 17067000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 4626000.00
nonCurrentAssetsTotal 188631000.00
nonCurrentLiabilitiesTotal 41285000.00
liabilitiesAndStockholdersEquity 770996000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 20908000.00
propertyPlantAndEquipmentNet 20908000.00
commonStockSharesOutstanding 27939000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 750691000.00
intangibleAssets 162155000.00
otherCurrentAssets 10837000.00
totalLiab 234109000.00
totalStockholderEquity 516582000.00
otherCurrentLiab 44992000.00
commonStock 17006000.00
retainedEarnings 341034000.00
otherLiab 9986000.00
goodWill 162155000.00
otherAssets 170516000.00
cash 40374000.00
totalCurrentLiabilities 194028000.00
netDebt -192000.00
shortTermDebt 10087000.00
shortLongTermDebtTotal 40182000.00
otherStockholderEquity 158636000.00
propertyPlantEquipment 21070000.00
totalCurrentAssets 559105000.00
netReceivables 175839000.00
longTermDebt 30095000.00
inventory 332055000.00
accountsPayable 138949000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 17006000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 191586000.00
nonCurrentLiabilitiesTotal 40081000.00
liabilitiesAndStockholdersEquity 750691000.00
cashAndShortTermInvestments 40374000.00
propertyPlantAndEquipmentGross 21070000.00
propertyPlantAndEquipmentNet 21070000.00
commonStockSharesOutstanding 27792000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 711371000.00
intangibleAssets 165916000.00
otherCurrentAssets 11476000.00
totalLiab 194985000.00
totalStockholderEquity 516386000.00
otherCurrentLiab 42897000.00
commonStock 16934000.00
retainedEarnings 346375000.00
otherLiab 379000.00
goodWill 161107000.00
otherAssets 172087000.00
cash 34340000.00
totalCurrentLiabilities 156191000.00
netDebt 5744000.00
shortTermDebt 10084000.00
shortLongTermDebtTotal 40084000.00
otherStockholderEquity 153203000.00
propertyPlantEquipment 21476000.00
totalCurrentAssets 517808000.00
netReceivables 180968000.00
longTermDebt 30118000.00
inventory 291024000.00
accountsPayable 103210000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 16934000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 193563000.00
nonCurrentLiabilitiesTotal 38794000.00
liabilitiesAndStockholdersEquity 711371000.00
cashAndShortTermInvestments 34340000.00
propertyPlantAndEquipmentGross 21476000.00
propertyPlantAndEquipmentNet 21476000.00
commonStockSharesOutstanding 27792000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 737894000.00
intangibleAssets 164036000.00
otherCurrentAssets 13972000.00
totalLiab 227793000.00
totalStockholderEquity 510101000.00
otherCurrentLiab 45981000.00
commonStock 16927000.00
retainedEarnings 341814000.00
otherLiab 12669000.00
goodWill 164036000.00
otherAssets 167704000.00
cash 790000.00
totalCurrentLiabilities 159995000.00
netDebt 64420000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 65210000.00
otherStockholderEquity 151557000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 549433000.00
netReceivables 212227000.00
longTermDebt 55129000.00
inventory 322444000.00
accountsPayable 103933000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 16927000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 188461000.00
nonCurrentLiabilitiesTotal 67798000.00
liabilitiesAndStockholdersEquity 737894000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 20757000.00
commonStockSharesOutstanding 27689000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 770384000.00
intangibleAssets 164056000.00
otherCurrentAssets 10426000.00
totalLiab 284291000.00
totalStockholderEquity 486093000.00
otherCurrentLiab 45245000.00
commonStock 16918000.00
retainedEarnings 319714000.00
otherLiab 10791000.00
goodWill 164056000.00
otherAssets 168029000.00
cash 7204000.00
totalCurrentLiabilities 213351000.00
netDebt 62876000.00
shortTermDebt 10080000.00
shortLongTermDebtTotal 70080000.00
otherStockholderEquity 149627000.00
propertyPlantEquipment 17804000.00
totalCurrentAssets 584551000.00
netReceivables 228723000.00
longTermDebt 60149000.00
inventory 338198000.00
accountsPayable 158026000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 16918000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 3973000.00
nonCurrentAssetsTotal 185833000.00
nonCurrentLiabilitiesTotal 70940000.00
liabilitiesAndStockholdersEquity 770384000.00
cashAndShortTermInvestments 7204000.00
propertyPlantAndEquipmentGross 17804000.00
propertyPlantAndEquipmentNet 17804000.00
commonStockSharesOutstanding 27891000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 703276000.00
intangibleAssets 164208000.00
otherCurrentAssets 13404000.00
totalLiab 229506000.00
totalStockholderEquity 473770000.00
otherCurrentLiab 36715000.00
commonStock 16905000.00
retainedEarnings 297933000.00
otherLiab 9202000.00
goodWill 164208000.00
otherAssets 168243000.00
cash 675000.00
totalCurrentLiabilities 175128000.00
netDebt 54405000.00
shortTermDebt 10080000.00
shortLongTermDebtTotal 55080000.00
otherStockholderEquity 159228000.00
propertyPlantEquipment 17532000.00
totalCurrentAssets 517501000.00
netReceivables 186704000.00
longTermDebt 45176000.00
inventory 316718000.00
accountsPayable 128333000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 16905000.00
treasuryStock -88546000.00
nonCurrrentAssetsOther 4035000.00
nonCurrentAssetsTotal 185775000.00
nonCurrentLiabilitiesTotal 54378000.00
liabilitiesAndStockholdersEquity 703276000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 17532000.00
propertyPlantAndEquipmentNet 17532000.00
commonStockSharesOutstanding 27984000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678731000.00
intangibleAssets 163686000.00
otherCurrentAssets 8051000.00
totalLiab 228081000.00
totalStockholderEquity 450650000.00
otherCurrentLiab 68390000.00
commonStock 16627000.00
retainedEarnings 290383000.00
otherLiab 973000.00
goodWill 163686000.00
otherAssets 167496000.00
cash 27650000.00
totalCurrentLiabilities 179298000.00
netDebt 22429000.00
shortTermDebt 10079000.00
shortLongTermDebtTotal 50079000.00
otherStockholderEquity 180012000.00
propertyPlantEquipment 17244000.00
totalCurrentAssets 493991000.00
netReceivables 191747000.00
longTermDebt 40189000.00
inventory 266543000.00
accountsPayable 100829000.00
accumulatedOtherComprehensiveIncome -36372000.00
commonStockTotalEquity 16627000.00
treasuryStock -84891000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 184740000.00
nonCurrentLiabilitiesTotal 48783000.00
liabilitiesAndStockholdersEquity 678731000.00
cashAndShortTermInvestments 27650000.00
propertyPlantAndEquipmentGross 17244000.00
propertyPlantAndEquipmentNet 17244000.00
commonStockSharesOutstanding 27984000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 705513000.00
intangibleAssets 164478000.00
otherCurrentAssets 8931000.00
totalLiab 244872000.00
totalStockholderEquity 460641000.00
otherCurrentLiab 53891000.00
commonStock 16597000.00
retainedEarnings 281780000.00
otherLiab 12331000.00
otherAssets 168622000.00
cash 42222000.00
totalCurrentLiabilities 192248000.00
netDebt 7882000.00
shortTermDebt 10104000.00
shortLongTermDebtTotal 50104000.00
otherStockholderEquity 187082000.00
propertyPlantEquipment 15901000.00
totalCurrentAssets 520990000.00
netReceivables 205564000.00
longTermDebt 40293000.00
inventory 264273000.00
accountsPayable 128253000.00
accumulatedOtherComprehensiveIncome -24818000.00
commonStockTotalEquity 16597000.00
treasuryStock -75781000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 184523000.00
nonCurrentLiabilitiesTotal 52624000.00
liabilitiesAndStockholdersEquity 705513000.00
cashAndShortTermInvestments 42222000.00
propertyPlantAndEquipmentGross 15901000.00
propertyPlantAndEquipmentNet 15901000.00
commonStockSharesOutstanding 27777000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 663070000.00
intangibleAssets 163767000.00
otherCurrentAssets 9711000.00
totalLiab 225203000.00
totalStockholderEquity 437867000.00
otherCurrentLiab 41850000.00
commonStock 16494000.00
retainedEarnings 261267000.00
otherLiab 10236000.00
otherAssets 168206000.00
cash 5615000.00
totalCurrentLiabilities 174779000.00
netDebt 44466000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 50081000.00
otherStockholderEquity 185941000.00
propertyPlantEquipment 16280000.00
totalCurrentAssets 478584000.00
netReceivables 208776000.00
longTermDebt 40188000.00
inventory 254482000.00
accountsPayable 122848000.00
accumulatedOtherComprehensiveIncome -25835000.00
commonStockTotalEquity 16494000.00
treasuryStock -74401000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 184486000.00
nonCurrentLiabilitiesTotal 50424000.00
liabilitiesAndStockholdersEquity 663070000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 16280000.00
propertyPlantAndEquipmentNet 16280000.00
commonStockSharesOutstanding 27771000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 619238000.00
intangibleAssets 164299000.00
otherCurrentAssets 8987000.00
totalLiab 195933000.00
totalStockholderEquity 423305000.00
otherCurrentLiab 34615000.00
commonStock 16415000.00
retainedEarnings 242708000.00
otherLiab 7791000.00
otherAssets 168528000.00
cash 6665000.00
totalCurrentLiabilities 132999000.00
netDebt 58392000.00
shortTermDebt 10057000.00
shortLongTermDebtTotal 65057000.00
otherStockholderEquity 188113000.00
propertyPlantEquipment 16668000.00
totalCurrentAssets 434042000.00
netReceivables 169540000.00
longTermDebt 55143000.00
inventory 248850000.00
accountsPayable 88327000.00
accumulatedOtherComprehensiveIncome -23931000.00
commonStockTotalEquity 16415000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 185196000.00
nonCurrentLiabilitiesTotal 62934000.00
liabilitiesAndStockholdersEquity 619238000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 16668000.00
propertyPlantAndEquipmentNet 16668000.00
commonStockSharesOutstanding 27554000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 608289000.00
intangibleAssets 132165000.00
otherCurrentAssets 8638000.00
totalLiab 205551000.00
totalStockholderEquity 402738000.00
otherCurrentLiab 42399000.00
commonStock 16150000.00
retainedEarnings 237342000.00
otherLiab 2809000.00
goodWill 131829000.00
otherAssets 135497000.00
cash 85144000.00
totalCurrentLiabilities 147159000.00
netDebt -25088000.00
shortTermDebt 10056000.00
shortLongTermDebtTotal 60056000.00
otherStockholderEquity 171457000.00
propertyPlantEquipment 15093000.00
totalCurrentAssets 457699000.00
shortTermInvestments 173000.00
netReceivables 145213000.00
longTermDebt 50155000.00
inventory 218704000.00
accountsPayable 94704000.00
accumulatedOtherComprehensiveIncome -22211000.00
commonStockTotalEquity 16150000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 150590000.00
nonCurrentLiabilitiesTotal 58392000.00
liabilitiesAndStockholdersEquity 608289000.00
cashAndShortTermInvestments 85144000.00
propertyPlantAndEquipmentGross 15093000.00
propertyPlantAndEquipmentNet 15093000.00
commonStockSharesOutstanding 27554000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 614534000.00
intangibleAssets 132546000.00
otherCurrentAssets 8835000.00
totalLiab 211366000.00
totalStockholderEquity 403168000.00
otherCurrentLiab 43433000.00
commonStock 16106000.00
retainedEarnings 233828000.00
otherLiab 6421000.00
goodWill 132546000.00
otherAssets 136238000.00
cash 37256000.00
totalCurrentLiabilities 154792000.00
netDebt 22956000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 60212000.00
otherStockholderEquity 169457000.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 463072000.00
netReceivables 161179000.00
longTermDebt 50153000.00
inventory 255802000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -16223000.00
commonStockTotalEquity 16106000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 151462000.00
nonCurrentLiabilitiesTotal 56574000.00
liabilitiesAndStockholdersEquity 614534000.00
cashAndShortTermInvestments 37256000.00
propertyPlantAndEquipmentGross 15224000.00
propertyPlantAndEquipmentNet 15224000.00
commonStockSharesOutstanding 26974000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 602465000.00
intangibleAssets 132544000.00
otherCurrentAssets 11998000.00
totalLiab 215095000.00
totalStockholderEquity 387370000.00
otherCurrentLiab 36430000.00
commonStock 16042000.00
retainedEarnings 220599000.00
otherLiab 5357000.00
goodWill 132544000.00
otherAssets 136103000.00
cash 16548000.00
totalCurrentLiabilities 159613000.00
netDebt 43681000.00
shortTermDebt 10104000.00
shortLongTermDebtTotal 60229000.00
otherStockholderEquity 167599000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 445966000.00
netReceivables 174123000.00
longTermDebt 50125000.00
inventory 243297000.00
accountsPayable 113079000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 16042000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 3559000.00
nonCurrentAssetsTotal 156499000.00
nonCurrentLiabilitiesTotal 55482000.00
liabilitiesAndStockholdersEquity 602465000.00
cashAndShortTermInvestments 16548000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 26920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 532760000.00
intangibleAssets 130476000.00
otherCurrentAssets 11186000.00
totalLiab 167011000.00
totalStockholderEquity 365749000.00
otherCurrentLiab 28027000.00
commonStock 15955000.00
retainedEarnings 201212000.00
otherLiab 6227000.00
goodWill 130476000.00
otherAssets 135480000.00
cash 10369000.00
totalCurrentLiabilities 100658000.00
netDebt 49944000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 60313000.00
otherStockholderEquity 163115000.00
propertyPlantEquipment 21194000.00
totalCurrentAssets 376086000.00
netReceivables 141721000.00
longTermDebt 60126000.00
inventory 212810000.00
accountsPayable 72444000.00
accumulatedOtherComprehensiveIncome -14533000.00
commonStockTotalEquity 15955000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 156674000.00
nonCurrentLiabilitiesTotal 66353000.00
liabilitiesAndStockholdersEquity 532760000.00
cashAndShortTermInvestments 10369000.00
propertyPlantAndEquipmentGross 21194000.00
propertyPlantAndEquipmentNet 21194000.00
commonStockSharesOutstanding 26729000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 535095000.00
intangibleAssets 130412000.00
otherCurrentAssets 9244000.00
totalLiab 174226000.00
totalStockholderEquity 360869000.00
otherCurrentLiab 31305000.00
commonStock 15869000.00
retainedEarnings 199340000.00
otherLiab 6070000.00
goodWill 130412000.00
otherAssets 135501000.00
cash 36339000.00
totalCurrentLiabilities 108003000.00
netDebt 23986000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 60325000.00
otherStockholderEquity 160029000.00
propertyPlantEquipment 22066000.00
totalCurrentAssets 377528000.00
netReceivables 137678000.00
longTermDebt 60153000.00
inventory 194267000.00
accountsPayable 76526000.00
accumulatedOtherComprehensiveIncome -14369000.00
commonStockTotalEquity 15869000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5089000.00
nonCurrentAssetsTotal 157567000.00
nonCurrentLiabilitiesTotal 66223000.00
liabilitiesAndStockholdersEquity 535095000.00
cashAndShortTermInvestments 36339000.00
propertyPlantAndEquipmentGross 22066000.00
propertyPlantAndEquipmentNet 22066000.00
commonStockSharesOutstanding 26729000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 548117000.00
intangibleAssets 130174000.00
otherCurrentAssets 8527000.00
totalLiab 193724000.00
totalStockholderEquity 354393000.00
otherCurrentLiab 1000.00
commonStock 15711000.00
retainedEarnings 196978000.00
otherLiab 5564000.00
goodWill 130174000.00
otherAssets 135384000.00
cash 16413000.00
totalCurrentLiabilities 128004000.00
currentDeferredRevenue 35301000.00
netDebt 43922000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 60335000.00
otherStockholderEquity 154033000.00
propertyPlantEquipment 23116000.00
totalCurrentAssets 389617000.00
netReceivables 157209000.00
longTermDebt 60157000.00
inventory 207468000.00
accountsPayable 92524000.00
accumulatedOtherComprehensiveIncome -12329000.00
commonStockTotalEquity 15711000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 65720000.00
liabilitiesAndStockholdersEquity 548117000.00
cashAndShortTermInvestments 16413000.00
propertyPlantAndEquipmentGross 23116000.00
propertyPlantAndEquipmentNet 23116000.00
commonStockSharesOutstanding 26077000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 565735000.00
intangibleAssets 129873000.00
otherCurrentAssets 9332000.00
totalLiab 222512000.00
totalStockholderEquity 343223000.00
otherCurrentLiab 29891000.00
commonStock 15596000.00
retainedEarnings 184802000.00
otherLiab 6189000.00
goodWill 129873000.00
otherAssets 136005000.00
cash 12304000.00
totalCurrentLiabilities 136130000.00
netDebt 68128000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 80432000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 405548000.00
netReceivables 168425000.00
longTermDebt 80193000.00
inventory 215487000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -13175000.00
commonStockTotalEquity 15596000.00
treasuryStock -62701000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 160187000.00
nonCurrentLiabilitiesTotal 86382000.00
liabilitiesAndStockholdersEquity 565735000.00
cashAndShortTermInvestments 12304000.00
propertyPlantAndEquipmentGross 24182000.00
propertyPlantAndEquipmentNet 24182000.00
commonStockSharesOutstanding 25786000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 510712000.00
intangibleAssets 125533000.00
otherCurrentAssets 11576000.00
totalLiab 181230000.00
totalStockholderEquity 329482000.00
otherCurrentLiab 19059000.00
commonStock 15551000.00
retainedEarnings 172411000.00
otherLiab 6012000.00
goodWill 125533000.00
otherAssets 131706000.00
cash 19138000.00
totalCurrentLiabilities 95023000.00
netDebt 61306000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 80444000.00
otherStockholderEquity 154866000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 354590000.00
netReceivables 133256000.00
longTermDebt 80195000.00
inventory 190620000.00
accountsPayable 75715000.00
accumulatedOtherComprehensiveIncome -13346000.00
commonStockTotalEquity 15551000.00
treasuryStock -62645000.00
nonCurrrentAssetsOther 6173000.00
nonCurrentAssetsTotal 156122000.00
nonCurrentLiabilitiesTotal 86207000.00
liabilitiesAndStockholdersEquity 510712000.00
cashAndShortTermInvestments 19138000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
commonStockSharesOutstanding 25778000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 503719000.00
intangibleAssets 125536000.00
otherCurrentAssets 13878000.00
totalLiab 174518000.00
totalStockholderEquity 329201000.00
otherCurrentLiab 26215000.00
commonStock 15501000.00
retainedEarnings 169649000.00
otherLiab 7833000.00
goodWill 125536000.00
otherAssets 132308000.00
cash 25880000.00
totalCurrentLiabilities 86452000.00
netDebt 54625000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 80505000.00
otherStockholderEquity 156517000.00
propertyPlantEquipment 25850000.00
totalCurrentAssets 345561000.00
netReceivables 129396000.00
longTermDebt 80233000.00
inventory 176407000.00
accountsPayable 59965000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 15501000.00
treasuryStock -59607000.00
nonCurrrentAssetsOther 6772000.00
nonCurrentAssetsTotal 158158000.00
nonCurrentLiabilitiesTotal 88066000.00
liabilitiesAndStockholdersEquity 503719000.00
cashAndShortTermInvestments 25880000.00
propertyPlantAndEquipmentGross 25850000.00
propertyPlantAndEquipmentNet 25850000.00
commonStockSharesOutstanding 25778000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 525684000.00
intangibleAssets 125531000.00
otherCurrentAssets 13711000.00
totalLiab 195886000.00
totalStockholderEquity 329798000.00
otherCurrentLiab 27064000.00
commonStock 15335000.00
retainedEarnings 169230000.00
otherLiab 11624000.00
goodWill 125531000.00
otherAssets 132350000.00
cash 7299000.00
totalCurrentLiabilities 103262000.00
netDebt 75234000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 82533000.00
otherStockholderEquity 157798000.00
propertyPlantEquipment 26991000.00
totalCurrentAssets 366343000.00
netReceivables 155620000.00
longTermDebt 81000000.00
inventory 189713000.00
accountsPayable 75902000.00
accumulatedOtherComprehensiveIncome -12565000.00
commonStockTotalEquity 15335000.00
treasuryStock -57491000.00
nonCurrrentAssetsOther 6819000.00
nonCurrentAssetsTotal 159341000.00
nonCurrentLiabilitiesTotal 92624000.00
liabilitiesAndStockholdersEquity 525684000.00
cashAndShortTermInvestments 7299000.00
propertyPlantAndEquipmentGross 26991000.00
propertyPlantAndEquipmentNet 26991000.00
commonStockSharesOutstanding 26367000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 549162000.00
intangibleAssets 125533000.00
otherCurrentAssets 15716000.00
totalLiab 217395000.00
totalStockholderEquity 331767000.00
otherCurrentLiab 23261000.00
commonStock 15312000.00
retainedEarnings 155040000.00
otherLiab 10989000.00
goodWill 125533000.00
otherAssets 132946000.00
cash 7794000.00
totalCurrentLiabilities 108706000.00
netDebt 92025000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 99819000.00
otherStockholderEquity 172987000.00
propertyPlantEquipment 28764000.00
totalCurrentAssets 387452000.00
netReceivables 163304000.00
longTermDebt 97700000.00
inventory 200638000.00
accountsPayable 85091000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 15312000.00
treasuryStock -44995000.00
nonCurrrentAssetsOther 7413000.00
nonCurrentAssetsTotal 161710000.00
nonCurrentLiabilitiesTotal 108689000.00
liabilitiesAndStockholdersEquity 549162000.00
cashAndShortTermInvestments 7794000.00
propertyPlantAndEquipmentGross 28764000.00
propertyPlantAndEquipmentNet 28764000.00
commonStockSharesOutstanding 27328000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 525131000.00
intangibleAssets 125403000.00
otherCurrentAssets 26411000.00
totalLiab 200135000.00
totalStockholderEquity 324996000.00
otherCurrentLiab 21459000.00
commonStock 15311000.00
retainedEarnings 145720000.00
otherLiab 8489000.00
goodWill 125403000.00
otherAssets 133227000.00
cash 6311000.00
totalCurrentLiabilities 89815000.00
netDebt 95904000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 102215000.00
otherStockholderEquity 174984000.00
propertyPlantEquipment 29511000.00
totalCurrentAssets 362393000.00
netReceivables 135959000.00
longTermDebt 101831000.00
inventory 193712000.00
accountsPayable 67972000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 15311000.00
treasuryStock -40931000.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 162738000.00
nonCurrentLiabilitiesTotal 110320000.00
liabilitiesAndStockholdersEquity 525131000.00
cashAndShortTermInvestments 6311000.00
propertyPlantAndEquipmentGross 29511000.00
propertyPlantAndEquipmentNet 29511000.00
commonStockSharesOutstanding 27549000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 520820000.00
intangibleAssets 124737000.00
otherCurrentAssets 18823000.00
totalLiab 198400000.00
totalStockholderEquity 322420000.00
otherCurrentLiab 28985000.00
commonStock 15052000.00
retainedEarnings 143487000.00
otherLiab 8959000.00
goodWill 124737000.00
otherAssets 132918000.00
cash 9132000.00
totalCurrentLiabilities 87541000.00
netDebt 93197000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 102329000.00
otherStockholderEquity 175715000.00
propertyPlantEquipment 30703000.00
totalCurrentAssets 357199000.00
netReceivables 143301000.00
longTermDebt 101900000.00
inventory 185943000.00
accountsPayable 58127000.00
accumulatedOtherComprehensiveIncome -11834000.00
commonStockTotalEquity 15052000.00
treasuryStock -35144000.00
nonCurrrentAssetsOther 8181000.00
nonCurrentAssetsTotal 163621000.00
nonCurrentLiabilitiesTotal 110859000.00
liabilitiesAndStockholdersEquity 520820000.00
cashAndShortTermInvestments 9132000.00
propertyPlantAndEquipmentGross 30703000.00
propertyPlantAndEquipmentNet 30703000.00
commonStockSharesOutstanding 27549000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 570125000.00
intangibleAssets 125621000.00
otherCurrentAssets 12415000.00
totalLiab 247672000.00
totalStockholderEquity 322453000.00
otherCurrentLiab 28268000.00
commonStock 14951000.00
retainedEarnings 143799000.00
otherLiab 10622000.00
otherAssets 133295000.00
cash 8399000.00
totalCurrentLiabilities 117050000.00
netDebt 114670000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 123069000.00
otherStockholderEquity 174574000.00
propertyPlantEquipment 32063000.00
totalCurrentAssets 404767000.00
netReceivables 173719000.00
longTermDebt 120000000.00
inventory 210234000.00
accountsPayable 88234000.00
accumulatedOtherComprehensiveIncome -10871000.00
commonStockTotalEquity 14951000.00
treasuryStock -33640000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 165358000.00
nonCurrentLiabilitiesTotal 130622000.00
liabilitiesAndStockholdersEquity 570125000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 32063000.00
commonStockSharesOutstanding 27424000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 605517000.00
intangibleAssets 126886000.00
otherCurrentAssets 13076000.00
totalLiab 288990000.00
totalStockholderEquity 316527000.00
otherCurrentLiab 22016000.00
commonStock 14928000.00
retainedEarnings 136387000.00
otherLiab 5057000.00
otherAssets 140099000.00
cash 5449000.00
totalCurrentLiabilities 133523000.00
netDebt 146576000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 152025000.00
otherStockholderEquity 174658000.00
propertyPlantEquipment 28433000.00
totalCurrentAssets 436985000.00
netReceivables 190013000.00
longTermDebt 150410000.00
inventory 228447000.00
accountsPayable 109892000.00
accumulatedOtherComprehensiveIncome -9446000.00
commonStockTotalEquity 14928000.00
treasuryStock -33109000.00
nonCurrrentAssetsOther 13213000.00
nonCurrentAssetsTotal 168532000.00
nonCurrentLiabilitiesTotal 155467000.00
liabilitiesAndStockholdersEquity 605517000.00
cashAndShortTermInvestments 5449000.00
propertyPlantAndEquipmentGross 28433000.00
propertyPlantAndEquipmentNet 28433000.00
commonStockSharesOutstanding 27325000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 563470000.00
intangibleAssets 128656000.00
otherCurrentAssets 18179000.00
totalLiab 259306000.00
totalStockholderEquity 304164000.00
otherCurrentLiab 26099000.00
commonStock 14796000.00
retainedEarnings 122348000.00
otherLiab 5464000.00
otherAssets 139982000.00
cash 4781000.00
totalCurrentLiabilities 114094000.00
netDebt 137984000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 142765000.00
otherStockholderEquity 172946000.00
propertyPlantEquipment 29328000.00
totalCurrentAssets 392535000.00
netReceivables 163770000.00
longTermDebt 159276000.00
inventory 205805000.00
accountsPayable 86108000.00
accumulatedOtherComprehensiveIncome -5926000.00
commonStockTotalEquity 14888000.00
treasuryStock -32938000.00
nonCurrrentAssetsOther 12021000.00
nonCurrentAssetsTotal 170935000.00
nonCurrentLiabilitiesTotal 145212000.00
liabilitiesAndStockholdersEquity 563470000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 29328000.00
propertyPlantAndEquipmentNet 30258000.00
commonStockSharesOutstanding 27203000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 563470000.00
intangibleAssets 128656000.00
otherCurrentAssets 18179000.00
totalLiab 259306000.00
totalStockholderEquity 304164000.00
otherCurrentLiab 26099000.00
commonStock 14796000.00
retainedEarnings 122348000.00
otherLiab 4334000.00
goodWill 128656000.00
otherAssets 140677000.00
cash 4781000.00
totalCurrentLiabilities 114094000.00
netDebt 137984000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 142765000.00
propertyPlantEquipment 30258000.00
totalCurrentAssets 392535000.00
netReceivables 163770000.00
longTermDebt 140878000.00
inventory 205805000.00
accountsPayable 86108000.00
accumulatedOtherComprehensiveIncome -41210000.00
commonStockTotalEquity 14796000.00
treasuryStock -31925000.00
nonCurrrentAssetsOther 12021000.00
nonCurrentAssetsTotal 170935000.00
nonCurrentLiabilitiesTotal 145212000.00
liabilitiesAndStockholdersEquity 563470000.00
propertyPlantAndEquipmentGross 30258000.00
commonStockSharesOutstanding 25965000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 639662000.00
intangibleAssets 129319000.00
otherCurrentAssets 15345000.00
totalLiab 324563000.00
totalStockholderEquity 315099000.00
otherCurrentLiab 28939000.00
commonStock 14732000.00
retainedEarnings 131482000.00
otherLiab 4887000.00
otherAssets 144135000.00
cash 7894000.00
totalCurrentLiabilities 139006000.00
netDebt 174701000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 182595000.00
otherStockholderEquity 175929000.00
propertyPlantEquipment 31400000.00
totalCurrentAssets 464127000.00
netReceivables 195331000.00
longTermDebt 180670000.00
inventory 245557000.00
accountsPayable 108142000.00
accumulatedOtherComprehensiveIncome -7044000.00
commonStockTotalEquity 14732000.00
treasuryStock -27656000.00
nonCurrrentAssetsOther 14816000.00
nonCurrentAssetsTotal 175535000.00
nonCurrentLiabilitiesTotal 185557000.00
liabilitiesAndStockholdersEquity 639662000.00
cashAndShortTermInvestments 7894000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 27748000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 655888000.00
intangibleAssets 129947000.00
otherCurrentAssets 14756000.00
totalLiab 351071000.00
totalStockholderEquity 304817000.00
otherCurrentLiab 30844000.00
commonStock 14706000.00
retainedEarnings 120262000.00
otherLiab 4897000.00
otherAssets 143992000.00
cash 7858000.00
totalCurrentLiabilities 158810000.00
netDebt 181443000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 189301000.00
otherStockholderEquity 176749000.00
propertyPlantEquipment 32185000.00
totalCurrentAssets 479711000.00
netReceivables 206018000.00
longTermDebt 187364000.00
inventory 251079000.00
accountsPayable 126029000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 14706000.00
treasuryStock -26395000.00
nonCurrrentAssetsOther 14045000.00
nonCurrentAssetsTotal 176177000.00
nonCurrentLiabilitiesTotal 192261000.00
liabilitiesAndStockholdersEquity 655888000.00
cashAndShortTermInvestments 7858000.00
propertyPlantAndEquipmentGross 32185000.00
propertyPlantAndEquipmentNet 32185000.00
commonStockSharesOutstanding 28325000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 617394000.00
intangibleAssets 130852000.00
otherCurrentAssets 25806000.00
totalLiab 322568000.00
totalStockholderEquity 294826000.00
otherCurrentLiab 27840000.00
commonStock 14663000.00
retainedEarnings 108329000.00
otherLiab 4949000.00
otherAssets 141751000.00
cash 6882000.00
totalCurrentLiabilities 123936000.00
netDebt 188777000.00
shortTermDebt 1976000.00
shortLongTermDebtTotal 195659000.00
otherStockholderEquity 178782000.00
propertyPlantEquipment 31975000.00
totalCurrentAssets 443668000.00
netReceivables 169052000.00
longTermDebt 193683000.00
inventory 241928000.00
accountsPayable 94120000.00
accumulatedOtherComprehensiveIncome -6948000.00
commonStockTotalEquity 14663000.00
treasuryStock -23697000.00
nonCurrrentAssetsOther 10899000.00
nonCurrentAssetsTotal 173726000.00
nonCurrentLiabilitiesTotal 198632000.00
liabilitiesAndStockholdersEquity 617394000.00
cashAndShortTermInvestments 6882000.00
propertyPlantAndEquipmentGross 31975000.00
propertyPlantAndEquipmentNet 31975000.00
commonStockSharesOutstanding 28686000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 588900000.00
intangibleAssets 131600000.00
otherCurrentAssets 18700000.00
totalLiab 287200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 26900000.00
commonStock 14600000.00
retainedEarnings 106000000.00
cash 7500000.00
totalCurrentLiabilities 122800000.00
netDebt 157800000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 415100000.00
netReceivables 165000000.00
inventory 223900000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 173800000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 28686000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 589200000.00
intangibleAssets 116600000.00
otherCurrentAssets 22400000.00
totalLiab 280200000.00
totalStockholderEquity 309000000.00
otherCurrentLiab 21900000.00
commonStock 14400000.00
retainedEarnings 103000000.00
cash 7300000.00
totalCurrentLiabilities 101300000.00
netDebt 169700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity 197800000.00
totalCurrentAssets 430600000.00
netReceivables 178700000.00
inventory 222200000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 14400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 158600000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 589200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 29759000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 633000000.00
intangibleAssets 117500000.00
otherCurrentAssets 22200000.00
totalLiab 335400000.00
totalStockholderEquity 297600000.00
otherCurrentLiab 27900000.00
retainedEarnings 91900000.00
cash 7100000.00
totalCurrentLiabilities 113900000.00
netDebt 212700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 219800000.00
otherStockholderEquity 234300000.00
totalCurrentAssets 456200000.00
netReceivables 182200000.00
inventory 244700000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 176800000.00
nonCurrentLiabilitiesTotal 221500000.00
liabilitiesAndStockholdersEquity 633000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 29580000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 593900000.00
intangibleAssets 117400000.00
otherCurrentAssets 30600000.00
totalLiab 311200000.00
totalStockholderEquity 282700000.00
otherCurrentLiab 18200000.00
retainedEarnings 81100000.00
cash 6100000.00
totalCurrentLiabilities 88200000.00
netDebt 215300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 221400000.00
otherStockholderEquity 228900000.00
totalCurrentAssets 421800000.00
netReceivables 148400000.00
inventory 236700000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 172100000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 593900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 29820000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 532000000.00
intangibleAssets 106300000.00
otherCurrentAssets 24000000.00
totalLiab 257400000.00
totalStockholderEquity 274600000.00
otherCurrentLiab 19500000.00
retainedEarnings 79300000.00
cash 6700000.00
totalCurrentLiabilities 81200000.00
netDebt 166600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 173300000.00
otherStockholderEquity 220300000.00
totalCurrentAssets 371000000.00
netReceivables 137700000.00
inventory 202600000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 176200000.00
liabilitiesAndStockholdersEquity 532000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 30000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 573200000.00
intangibleAssets 105000000.00
otherCurrentAssets 23800000.00
totalLiab 304300000.00
totalStockholderEquity 268900000.00
otherCurrentLiab 25200000.00
retainedEarnings 75900000.00
cash 8500000.00
totalCurrentLiabilities 96500000.00
netDebt 197200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 205700000.00
otherStockholderEquity 216900000.00
totalCurrentAssets 412500000.00
netReceivables 156700000.00
inventory 223500000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 160700000.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 573200000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 29210526.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 521000000.00
intangibleAssets 84700000.00
otherCurrentAssets 21600000.00
totalLiab 277300000.00
totalStockholderEquity 243700000.00
otherCurrentLiab 20700000.00
retainedEarnings 65400000.00
cash 6700000.00
totalCurrentLiabilities 100500000.00
netDebt 167400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 174100000.00
otherStockholderEquity 197600000.00
totalCurrentAssets 382900000.00
netReceivables 153500000.00
inventory 201100000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 138100000.00
nonCurrentLiabilitiesTotal 176800000.00
liabilitiesAndStockholdersEquity 521000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25700000.00
commonStockSharesOutstanding 28571429.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 451000000.00
intangibleAssets 80800000.00
otherCurrentAssets 36600000.00
totalLiab 220000000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 12400000.00
retainedEarnings 58000000.00
cash 3700000.00
totalCurrentLiabilities 62400000.00
netDebt 151700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 188200000.00
totalCurrentAssets 337600000.00
netReceivables 106800000.00
inventory 190500000.00
accountsPayable 49300000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 157600000.00
liabilitiesAndStockholdersEquity 451000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 31666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 77400000.00
otherCurrentAssets 35200000.00
totalLiab 200400000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 15500000.00
retainedEarnings 56700000.00
cash 7900000.00
totalCurrentLiabilities 60300000.00
netDebt 130300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 138200000.00
otherStockholderEquity 183100000.00
totalCurrentAssets 318100000.00
netReceivables 101700000.00
inventory 173300000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 140100000.00
liabilitiesAndStockholdersEquity 426000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 27142857.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 442400000.00
intangibleAssets 72500000.00
otherCurrentAssets 10300000.00
totalLiab 215400000.00
totalStockholderEquity 227000000.00
otherCurrentLiab 19700000.00
retainedEarnings 54600000.00
cash 14400000.00
totalCurrentLiabilities 73200000.00
netDebt 127100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 183000000.00
totalCurrentAssets 331600000.00
netReceivables 128800000.00
inventory 178100000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 142200000.00
liabilitiesAndStockholdersEquity 442400000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 26923077.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 349200000.00
intangibleAssets 39300000.00
otherCurrentAssets 9300000.00
totalLiab 131300000.00
totalStockholderEquity 217900000.00
otherCurrentLiab 16100000.00
retainedEarnings 48300000.00
cash 6100000.00
totalCurrentLiabilities 61300000.00
netDebt 63200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 180200000.00
totalCurrentAssets 275600000.00
netReceivables 110100000.00
inventory 150100000.00
accountsPayable 44200000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 349200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 27826087.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 288300000.00
intangibleAssets 35500000.00
otherCurrentAssets 8800000.00
totalLiab 79500000.00
totalStockholderEquity 208800000.00
otherCurrentLiab 10000000.00
retainedEarnings 42500000.00
cash 3900000.00
totalCurrentLiabilities 44600000.00
netDebt 28500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 179300000.00
totalCurrentAssets 227700000.00
netReceivables 81200000.00
inventory 133800000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 288300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 28750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 203600000.00
intangibleAssets 23600000.00
otherCurrentAssets 6900000.00
totalLiab 81700000.00
totalStockholderEquity 121900000.00
otherCurrentLiab 10900000.00
retainedEarnings 40800000.00
cash 5000000.00
totalCurrentLiabilities 29000000.00
netDebt 47500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 159000000.00
netReceivables 59500000.00
inventory 87600000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 203600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 28750000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 205900000.00
intangibleAssets 22800000.00
otherCurrentAssets 5600000.00
totalLiab 88200000.00
totalStockholderEquity 117700000.00
otherCurrentLiab 9900000.00
retainedEarnings 38800000.00
cash 4600000.00
totalCurrentLiabilities 36000000.00
netDebt 46800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 163800000.00
netReceivables 63200000.00
inventory 90400000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 205900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 26315789.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 219200000.00
intangibleAssets 22300000.00
otherCurrentAssets 4900000.00
totalLiab 108900000.00
totalStockholderEquity 110300000.00
otherCurrentLiab 9200000.00
retainedEarnings 34300000.00
cash 22200000.00
totalCurrentLiabilities 104200000.00
netDebt 42200000.00
shortTermDebt 61400000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 85300000.00
totalCurrentAssets 178000000.00
netReceivables 63600000.00
inventory 87300000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 219200000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 25294118.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 17000000.00
otherCurrentAssets 5300000.00
totalLiab 78500000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 7100000.00
retainedEarnings 31100000.00
cash 3800000.00
totalCurrentLiabilities 71200000.00
netDebt 49400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 112400000.00
netReceivables 43600000.00
inventory 59700000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 26000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 17000000.00
totalLiab 78500000.00
retainedEarnings 31100000.00
cash 3800000.00
totalCurrentLiabilities 71200000.00
netDebt 49400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 53200000.00
totalCurrentAssets 112400000.00
netReceivables 43600000.00
inventory 59700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4200000.00
liabilitiesAndStockholdersEquity 144900000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 26000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 147500000.00
intangibleAssets 14400000.00
otherCurrentAssets 6400000.00
totalLiab 82100000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 7600000.00
retainedEarnings 29900000.00
cash 3200000.00
totalCurrentLiabilities 73700000.00
netDebt 54900000.00
shortTermDebt 50200000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 118700000.00
netReceivables 47400000.00
inventory 61700000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 147500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 14736842.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 154400000.00
intangibleAssets 14400000.00
otherCurrentAssets 6800000.00
totalLiab 93100000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 7000000.00
retainedEarnings 27400000.00
cash 2200000.00
totalCurrentLiabilities 85300000.00
netDebt 62300000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 125500000.00
netReceivables 48000000.00
inventory 68500000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 154400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 15333333.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 138500000.00
intangibleAssets 14700000.00
otherCurrentAssets 5800000.00
totalLiab 79000000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 6100000.00
retainedEarnings 26400000.00
cash 1800000.00
totalCurrentLiabilities 71100000.00
netDebt 53400000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 55200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 110300000.00
netReceivables 37800000.00
inventory 64900000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 15000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 119700000.00
intangibleAssets 13200000.00
otherCurrentAssets 7800000.00
totalLiab 61000000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 6700000.00
retainedEarnings 25800000.00
cash 1700000.00
totalCurrentLiabilities 53600000.00
netDebt 38800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 93600000.00
netReceivables 34800000.00
inventory 49300000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 119700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 15000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 130500000.00
intangibleAssets 13200000.00
otherCurrentAssets 6600000.00
totalLiab 72100000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 7400000.00
retainedEarnings 25300000.00
cash 1600000.00
totalCurrentLiabilities 63700000.00
netDebt 40900000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 106400000.00
netReceivables 37400000.00
inventory 60800000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 130500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 14375000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 127600000.00
intangibleAssets 13300000.00
otherCurrentAssets 7500000.00
totalLiab 72400000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 5900000.00
retainedEarnings 23300000.00
cash 1000000.00
totalCurrentLiabilities 63700000.00
netDebt 45600000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 104800000.00
netReceivables 38800000.00
inventory 57500000.00
accountsPayable 18600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 127600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 14615385.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 119500000.00
intangibleAssets 13400000.00
otherCurrentAssets 5900000.00
totalLiab 66300000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 5000000.00
retainedEarnings 21600000.00
cash 3700000.00
totalCurrentLiabilities 57700000.00
netDebt 42800000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 96900000.00
netReceivables 31700000.00
inventory 55600000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 119500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 14000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 109700000.00
intangibleAssets 13500000.00
otherCurrentAssets 6300000.00
totalLiab 56300000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 4700000.00
retainedEarnings 21200000.00
cash 1100000.00
totalCurrentLiabilities 47400000.00
netDebt 33900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 86700000.00
netReceivables 30300000.00
inventory 49000000.00
accountsPayable 15500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 14000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 116300000.00
intangibleAssets 14800000.00
otherCurrentAssets 3200000.00
totalLiab 63700000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 5600000.00
retainedEarnings 20900000.00
cash 2800000.00
totalCurrentLiabilities 54900000.00
netDebt 38400000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 91100000.00
netReceivables 33500000.00
inventory 51600000.00
accountsPayable 16100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 13846154.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 119900000.00
intangibleAssets 14700000.00
otherCurrentAssets 5700000.00
totalLiab 69600000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 6500000.00
retainedEarnings 19300000.00
cash 700000.00
totalCurrentLiabilities 60400000.00
netDebt 40400000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 95200000.00
netReceivables 34700000.00
inventory 54100000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 119900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 13750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 94900000.00
intangibleAssets 12100000.00
otherCurrentAssets 6400000.00
totalLiab 52100000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 28800000.00
retainedEarnings 17300000.00
cash 5800000.00
totalCurrentLiabilities 42800000.00
netDebt 5700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 76400000.00
netReceivables 23200000.00
inventory 41000000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 81100000.00
intangibleAssets 12200000.00
otherCurrentAssets 900000.00
totalLiab 47600000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 4700000.00
retainedEarnings 17200000.00
cash 900000.00
totalCurrentLiabilities 34100000.00
netDebt 30500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 61900000.00
netReceivables 23400000.00
inventory 36700000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 81100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 88100000.00
intangibleAssets 12300000.00
otherCurrentAssets 1100000.00
totalLiab 56800000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 6400000.00
retainedEarnings 16800000.00
cash 2300000.00
totalCurrentLiabilities 20200000.00
netDebt 35600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 68900000.00
netReceivables 27100000.00
inventory 38400000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10714286.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 90800000.00
intangibleAssets 12400000.00
otherCurrentAssets 1200000.00
totalLiab 62200000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 4000000.00
retainedEarnings 15500000.00
cash 1500000.00
totalCurrentLiabilities 21600000.00
netDebt 40700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 71500000.00
netReceivables 26500000.00
inventory 42300000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 10000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 83600000.00
intangibleAssets 12500000.00
otherCurrentAssets 1400000.00
totalLiab 55600000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2800000.00
retainedEarnings 14800000.00
cash 2500000.00
totalCurrentLiabilities 15400000.00
netDebt 39800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 64500000.00
netReceivables 20500000.00
inventory 40100000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8829000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 81800000.00
intangibleAssets 12700000.00
otherCurrentAssets 800000.00
totalLiab 53600000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 3200000.00
retainedEarnings 16000000.00
cash 2200000.00
totalCurrentLiabilities 16800000.00
netDebt 36600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 62500000.00
netReceivables 21800000.00
inventory 37700000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 8829000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 8226000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 8226000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 86100000.00
intangibleAssets 13000000.00
otherCurrentAssets 1800000.00
totalLiab 60900000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 3400000.00
retainedEarnings 14300000.00
cash 3900000.00
totalCurrentLiabilities 17500000.00
netDebt 40200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 44100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 65600000.00
netReceivables 19000000.00
inventory 40900000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 86100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 8226000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 83600000.00
intangibleAssets 13200000.00
otherCurrentAssets 1400000.00
totalLiab 64700000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 15200000.00
retainedEarnings 14800000.00
cash 5500000.00
totalCurrentLiabilities 17100000.00
netDebt 36100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 62800000.00
netReceivables 19900000.00
inventory 36000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 8226000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 6430000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 6430000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 6430000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 47600000.00
intangibleAssets 4000000.00
otherCurrentAssets 1100000.00
totalLiab 34800000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 9700000.00
retainedEarnings 13400000.00
cash 4500000.00
totalCurrentLiabilities 11500000.00
netDebt 18000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity -600000.00
totalCurrentAssets 36300000.00
netReceivables 11200000.00
inventory 19500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 6430000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 6385000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 6385000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 6385000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
commonStockSharesOutstanding 6619000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
commonStockSharesOutstanding 6619000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
commonStockSharesOutstanding 6619000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
totalAssets 24300000.00
otherCurrentAssets 1000000.00
totalLiab 12500000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 900000.00
retainedEarnings 12200000.00
cash 8800000.00
totalCurrentLiabilities 1300000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -400000.00
totalCurrentAssets 16400000.00
netReceivables 2900000.00
inventory 3700000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 8095238.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
commonStockSharesOutstanding 7447000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
commonStockSharesOutstanding 7447000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
commonStockSharesOutstanding 7447000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
totalAssets 26000000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 1400000.00
retainedEarnings 11100000.00
cash 17500000.00
totalCurrentLiabilities 1700000.00
netDebt -7300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 22600000.00
netReceivables 2100000.00
inventory 2700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 7619048.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
commonStockSharesOutstanding 7387000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
commonStockSharesOutstanding 7387000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
commonStockSharesOutstanding 7387000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
totalAssets 19200000.00
otherCurrentAssets 200000.00
totalLiab 8100000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1600000.00
retainedEarnings 9800000.00
cash 10900000.00
totalCurrentLiabilities 1900000.00
netDebt -6400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 16300000.00
netReceivables 1800000.00
inventory 3400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 7142857.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
commonStockSharesOutstanding 7298000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3488214000.00
intangibleAssets 175191000.00
otherCurrentAssets 33951000.00
totalLiab 1239936000.00
totalStockholderEquity 1889237000.00
deferredLongTermLiab 89882000.00
otherCurrentLiab 303397000.00
commonStock 21811000.00
capitalStock 21811000.00
retainedEarnings 1029516000.00
otherLiab 89882000.00
goodWill 430711000.00
otherAssets 8033000.00
cash 147505000.00
cashAndEquivalents 147505000.00
totalCurrentLiabilities 906522000.00
netDebt 231636000.00
shortTermDebt 146997000.00
shortLongTermDebt 146997000.00
shortLongTermDebtTotal 379141000.00
otherStockholderEquity 885620000.00
propertyPlantEquipment 442738000.00
totalCurrentAssets 2298739000.00
longTermInvestments 132802000.00
netTangibleAssets 1283335000.00
netReceivables 747110000.00
longTermDebt 243532000.00
inventory 1370173000.00
accountsPayable 456128000.00
noncontrollingInterestInConsolidatedEntity 359041000.00
accumulatedOtherComprehensiveIncome -47710000.00
commonStockTotalEquity 21811000.00
retainedEarningsTotalEquity 1029516000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -132802000.00
nonCurrentAssetsTotal 1189475000.00
capitalLeaseObligations 232144000.00
longTermDebtTotal 243532000.00
nonCurrentLiabilitiesTotal 333414000.00
capitalSurpluse 973060000.00
liabilitiesAndStockholdersEquity 3488214000.00
cashAndShortTermInvestments 147505000.00
propertyPlantAndEquipmentGross 442738000.00
propertyPlantAndEquipmentNet 442738000.00
netWorkingCapital 1392217000.00
netInvestedCapital 2036234000.00
commonStockSharesOutstanding 35683634.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3085861000.00
intangibleAssets 186896000.00
otherCurrentAssets 29207000.00
totalLiab 1088446000.00
totalStockholderEquity 1664948000.00
deferredLongTermLiab 76511000.00
otherCurrentLiab 278036000.00
commonStock 21836000.00
capitalStock 21836000.00
retainedEarnings 760796000.00
otherLiab 85700000.00
goodWill 434019000.00
otherAssets 6401000.00
cash 118268000.00
cashAndEquivalents 118268000.00
totalCurrentLiabilities 726722000.00
netDebt 242257000.00
shortTermDebt 84501000.00
shortLongTermDebt 84501000.00
shortLongTermDebtTotal 360525000.00
otherStockholderEquity 916492000.00
propertyPlantEquipment 111019000.00
totalCurrentAssets 1961400000.00
longTermInvestments 114808000.00
netTangibleAssets 1664948000.00
netReceivables 698456000.00
longTermDebt 285213000.00
inventory 1115469000.00
accountsPayable 364185000.00
noncontrollingInterestInConsolidatedEntity 332467000.00
accumulatedOtherComprehensiveIncome -34176000.00
commonStockTotalEquity 21836000.00
retainedEarningsTotalEquity 760796000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9191000.00
nonCurrentAssetsTotal 1124461000.00
capitalLeaseObligations 187024000.00
longTermDebtTotal 285213000.00
nonCurrentLiabilitiesTotal 361724000.00
capitalSurpluse 1003932000.00
liabilitiesAndStockholdersEquity 3085861000.00
cashAndShortTermInvestments 118268000.00
propertyPlantAndEquipmentGross 111019000.00
propertyPlantAndEquipmentNet 379547000.00
netWorkingCapital 1234678000.00
netInvestedCapital 1838449000.00
commonStockSharesOutstanding 35423838.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2496917000.00
intangibleAssets 169929000.00
otherCurrentAssets 21791000.00
totalLiab 717156000.00
totalStockholderEquity 1486678000.00
deferredLongTermLiab 73103000.00
otherCurrentLiab 71804000.00
commonStock 21697000.00
capitalStock 21697000.00
retainedEarnings 636373000.00
otherLiab 77914000.00
goodWill 412486000.00
otherAssets 6181000.00
cash 146067000.00
cashAndEquivalents 146067000.00
totalCurrentLiabilities 499715000.00
currentDeferredRevenue 104554000.00
netDebt 65264000.00
shortTermDebt 71804000.00
shortLongTermDebt 71804000.00
shortLongTermDebtTotal 211331000.00
otherStockholderEquity 863475000.00
propertyPlantEquipment 98225000.00
totalCurrentAssets 1497015000.00
longTermInvestments 97847000.00
netTangibleAssets 1486678000.00
shortTermInvestments 97847000.00
netReceivables 535288000.00
longTermDebt 144338000.00
inventory 793869000.00
accountsPayable 251553000.00
noncontrollingInterestInConsolidatedEntity 293083000.00
accumulatedOtherComprehensiveIncome -34867000.00
commonStockTotalEquity 18851000.00
retainedEarningsTotalEquity 636373000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 999902000.00
capitalLeaseObligations 139527000.00
longTermDebtTotal 144338000.00
nonCurrentLiabilitiesTotal 217441000.00
capitalSurpluse 950915000.00
liabilitiesAndStockholdersEquity 2496917000.00
cashAndShortTermInvestments 146067000.00
propertyPlantAndEquipmentGross 98225000.00
propertyPlantAndEquipmentNet 307394000.00
netWorkingCapital 997300000.00
netInvestedCapital 1486678000.00
commonStockSharesOutstanding 38569957.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2556161000.00
intangibleAssets 172004000.00
otherCurrentAssets 17680000.00
totalLiab 841394000.00
totalStockholderEquity 1435427000.00
deferredLongTermLiab 67697000.00
otherCurrentLiab 69421000.00
commonStock 21533000.00
capitalStock 21533000.00
retainedEarnings 632507000.00
otherLiab 67697000.00
goodWill 411217000.00
otherAssets 9083000.00
cash 74454000.00
cashAndEquivalents 74454000.00
totalCurrentLiabilities 461717000.00
currentDeferredRevenue 83209000.00
netDebt 235517000.00
shortTermDebt 69421000.00
shortLongTermDebt 69421000.00
shortLongTermDebtTotal 309971000.00
otherStockholderEquity 820437000.00
propertyPlantEquipment 98523000.00
totalCurrentAssets 1546730000.00
longTermInvestments 94833000.00
netTangibleAssets 852206000.00
netReceivables 533810000.00
longTermDebt 311980000.00
inventory 920786000.00
accountsPayable 239666000.00
noncontrollingInterestInConsolidatedEntity 279340000.00
accumulatedOtherComprehensiveIncome -39050000.00
commonStockTotalEquity 21533000.00
retainedEarningsTotalEquity 632507000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9485000.00
nonCurrentAssetsTotal 1009431000.00
capitalLeaseObligations 154271000.00
longTermDebtTotal 311980000.00
nonCurrentLiabilitiesTotal 379677000.00
capitalSurpluse 907877000.00
liabilitiesAndStockholdersEquity 2556161000.00
cashAndShortTermInvestments 74454000.00
propertyPlantAndEquipmentGross 321892000.00
propertyPlantAndEquipmentNet 321892000.00
netWorkingCapital 1085013000.00
netInvestedCapital 1593136000.00
commonStockSharesOutstanding 38242319.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2161033000.00
intangibleAssets 147851000.00
otherCurrentAssets 19875000.00
totalLiab 559320000.00
totalStockholderEquity 1347849000.00
deferredLongTermLiab 66002000.00
otherCurrentLiab 157091000.00
commonStock 21167000.00
capitalStock 21167000.00
retainedEarnings 627969000.00
otherLiab 66002000.00
goodWill 391998000.00
otherAssets 7896000.00
cash 82894000.00
cashAndEquivalents 82894000.00
totalCurrentLiabilities 357566000.00
netDebt 52552000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 135446000.00
otherStockholderEquity 744681000.00
propertyPlantEquipment 91046000.00
totalCurrentAssets 1441806000.00
longTermInvestments 80436000.00
netTangibleAssets 808000000.00
netReceivables 501908000.00
longTermDebt 135752000.00
inventory 837129000.00
accountsPayable 200229000.00
noncontrollingInterestInConsolidatedEntity 253864000.00
accumulatedOtherComprehensiveIncome -45968000.00
commonStockTotalEquity 21167000.00
retainedEarningsTotalEquity 627969000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 88332000.00
nonCurrentAssetsTotal 719227000.00
longTermDebtTotal 135752000.00
nonCurrentLiabilitiesTotal 201754000.00
capitalSurpluse 832121000.00
liabilitiesAndStockholdersEquity 2161033000.00
cashAndShortTermInvestments 82894000.00
propertyPlantAndEquipmentGross 91046000.00
propertyPlantAndEquipmentNet 91046000.00
netWorkingCapital 1084240000.00
netInvestedCapital 1483601000.00
commonStockSharesOutstanding 37461643.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2046877000.00
intangibleAssets 161065000.00
otherCurrentAssets 17454000.00
totalLiab 495900000.00
totalStockholderEquity 1297953000.00
deferredLongTermLiab 57338000.00
otherCurrentLiab 244000.00
commonStock 21050000.00
retainedEarnings 594556000.00
otherLiab 57338000.00
goodWill 382729000.00
otherAssets 74156000.00
cash 80496000.00
cashAndEquivalents 80496000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 185513000.00
netDebt -58452000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 22044000.00
otherStockholderEquity 716568000.00
propertyPlantEquipment 91198000.00
totalCurrentAssets 1337397000.00
longTermInvestments 332000.00
netTangibleAssets 754159000.00
shortTermInvestments 0.00
netReceivables 478133000.00
longTermDebt 22085000.00
inventory 761314000.00
accountsPayable 230476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594556000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 74488000.00
nonCurrentAssetsTotal 709480000.00
longTermDebtTotal 22085000.00
nonCurrentLiabilitiesTotal 79423000.00
capitalSurpluse 804008000.00
liabilitiesAndStockholdersEquity 2046877000.00
cashAndShortTermInvestments 80496000.00
propertyPlantAndEquipmentGross 91198000.00
propertyPlantAndEquipmentNet 91198000.00
netWorkingCapital 920920000.00
netInvestedCapital 1320038000.00
commonStockSharesOutstanding 37228715.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1874649000.00
intangibleAssets 158564000.00
otherCurrentAssets 23161000.00
totalLiab 622901000.00
totalStockholderEquity 1005828000.00
deferredLongTermLiab 72371000.00
otherCurrentLiab 200000.00
commonStock 20951000.00
retainedEarnings 550482000.00
otherLiab 72371000.00
goodWill 379737000.00
otherAssets 5409000.00
cash 56010000.00
cashAndEquivalents 56010000.00
totalCurrentLiabilities 314888000.00
currentDeferredRevenue 129006000.00
netDebt 179484000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 235494000.00
otherStockholderEquity 477925000.00
propertyPlantEquipment 90502000.00
totalCurrentAssets 1240156000.00
longTermInvestments 281000.00
netTangibleAssets 467527000.00
shortTermInvestments 0.00
netReceivables 475974000.00
longTermDebt 235642000.00
inventory 685011000.00
accountsPayable 185482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550482000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 634493000.00
longTermDebtTotal 235642000.00
nonCurrentLiabilitiesTotal 308013000.00
capitalSurpluse 592350000.00
liabilitiesAndStockholdersEquity 1874649000.00
cashAndShortTermInvestments 56010000.00
propertyPlantAndEquipmentGross 90502000.00
propertyPlantAndEquipmentNet 90502000.00
commonStockSharesOutstanding 35530403.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1788442000.00
intangibleAssets 160481000.00
otherCurrentAssets 20990000.00
totalLiab 584721000.00
totalStockholderEquity 957310000.00
deferredLongTermLiab 68606000.00
otherCurrentLiab 184000.00
commonStock 20841000.00
retainedEarnings 495276000.00
otherLiab 68606000.00
goodWill 378310000.00
otherAssets 5671000.00
cash 35229000.00
totalCurrentLiabilities 270301000.00
currentDeferredRevenue 124771000.00
netDebt 210255000.00
shortTermDebt 184000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 245484000.00
otherStockholderEquity 488097000.00
propertyPlantEquipment 62715000.00
totalCurrentAssets 1181265000.00
longTermInvestments 254000.00
netTangibleAssets 418519000.00
shortTermInvestments 0.00
netReceivables 451079000.00
longTermDebt 245814000.00
inventory 673967000.00
accountsPayable 145162000.00
totalPermanentEquity 1203721000.00
noncontrollingInterestInConsolidatedEntity 246411000.00
temporaryEquityRedeemableNoncontrollingInterests 1203721000.00
accumulatedOtherComprehensiveIncome -46904000.00
additionalPaidInCapital 1203721000.00
commonStockTotalEquity 20841000.00
preferredStockTotalEquity 1203721000.00
retainedEarningsTotalEquity 495276000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 607177000.00
longTermDebtTotal 245814000.00
nonCurrentLiabilitiesTotal 314420000.00
capitalSurpluse 602522000.00
liabilitiesAndStockholdersEquity 1788442000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 62715000.00
propertyPlantAndEquipmentNet 62715000.00
commonStockSharesOutstanding 35311493.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1791067000.00
intangibleAssets 186476000.00
otherCurrentAssets 20664000.00
totalLiab 659028000.00
totalStockholderEquity 883960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169000.00
commonStock 20689000.00
retainedEarnings 420879000.00
otherLiab 4480000.00
goodWill 387311000.00
otherAssets 6199000.00
cash 24447000.00
totalCurrentLiabilities 287022000.00
currentDeferredRevenue 113324000.00
netDebt 278921000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 303368000.00
otherStockholderEquity 466139000.00
propertyPlantEquipment 53480000.00
totalCurrentAssets 1157335000.00
longTermInvestments 266000.00
netTangibleAssets 310173000.00
shortTermInvestments 0.00
netReceivables 434234000.00
longTermDebt 303885000.00
inventory 677990000.00
accountsPayable 173360000.00
totalPermanentEquity 1132039000.00
noncontrollingInterestInConsolidatedEntity 1132039000.00
temporaryEquityRedeemableNoncontrollingInterests 1132039000.00
accumulatedOtherComprehensiveIncome -23747000.00
additionalPaidInCapital 1132039000.00
commonStockTotalEquity 20689000.00
preferredStockTotalEquity 1132039000.00
retainedEarningsTotalEquity 1132039000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6465000.00
nonCurrentAssetsTotal 633732000.00
nonCurrentLiabilitiesTotal 372006000.00
liabilitiesAndStockholdersEquity 1791067000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 53480000.00
propertyPlantAndEquipmentNet 53480000.00
commonStockSharesOutstanding 35006621.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1669531000.00
intangibleAssets 203843000.00
otherCurrentAssets 18905000.00
totalLiab 542139000.00
totalStockholderEquity 840396000.00
deferredLongTermLiab 68076000.00
otherCurrentLiab 107000.00
commonStock 20549000.00
retainedEarnings 339362000.00
otherLiab 4700000.00
goodWill 392610000.00
otherAssets 6293000.00
cash 19478000.00
totalCurrentLiabilities 243506000.00
currentDeferredRevenue 102188000.00
netDebt 210673000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 230151000.00
otherStockholderEquity 491959000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 1021102000.00
netTangibleAssets 243943000.00
shortTermInvestments 0.00
netReceivables 399565000.00
longTermDebt 230557000.00
inventory 583154000.00
accountsPayable 141104000.00
totalPermanentEquity 1127392000.00
noncontrollingInterestInConsolidatedEntity 286996000.00
temporaryEquityRedeemableNoncontrollingInterests 1127392000.00
accumulatedOtherComprehensiveIncome -11474000.00
additionalPaidInCapital 1127392000.00
commonStockTotalEquity 20549000.00
preferredStockTotalEquity 1127392000.00
retainedEarningsTotalEquity 339362000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 648429000.00
longTermDebtTotal 230557000.00
nonCurrentLiabilitiesTotal 298633000.00
capitalSurpluse 606384000.00
liabilitiesAndStockholdersEquity 1669531000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 45418000.00
propertyPlantAndEquipmentNet 45418000.00
commonStockSharesOutstanding 34727121.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1682055000.00
intangibleAssets 219501000.00
otherCurrentAssets 17943000.00
totalLiab 660015000.00
totalStockholderEquity 748214000.00
deferredLongTermLiab 61461000.00
otherCurrentLiab 4000.00
commonStock 20446000.00
retainedEarnings 251475000.00
otherLiab 5293000.00
goodWill 397262000.00
otherAssets 6773000.00
cash 73770000.00
totalCurrentLiabilities 282358000.00
currentDeferredRevenue 97393000.00
netDebt 242416000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 316186000.00
otherStockholderEquity 478395000.00
propertyPlantEquipment 42842000.00
totalCurrentAssets 1015451000.00
netTangibleAssets 131451000.00
shortTermInvestments 0.00
netReceivables 377655000.00
longTermDebt 316196000.00
inventory 546083000.00
accountsPayable 184957000.00
totalPermanentEquity 1022040000.00
noncontrollingInterestInConsolidatedEntity 273826000.00
temporaryEquityRedeemableNoncontrollingInterests 1022040000.00
accumulatedOtherComprehensiveIncome -2102000.00
additionalPaidInCapital 1022040000.00
commonStockTotalEquity 20446000.00
preferredStockTotalEquity 1022040000.00
retainedEarningsTotalEquity 251475000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 666604000.00
longTermDebtTotal 316196000.00
nonCurrentLiabilitiesTotal 377657000.00
capitalSurpluse 592820000.00
liabilitiesAndStockholdersEquity 1682055000.00
cashAndShortTermInvestments 73770000.00
propertyPlantAndEquipmentGross 42842000.00
propertyPlantAndEquipmentNet 42842000.00
commonStockSharesOutstanding 34521310.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1268148000.00
intangibleAssets 75366000.00
otherCurrentAssets 19491000.00
totalLiab 266438000.00
totalStockholderEquity 802790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19000.00
commonStock 19688000.00
retainedEarnings 404360000.00
goodWill 319440000.00
otherAssets 5547000.00
cash 15673000.00
totalCurrentLiabilities 223039000.00
currentDeferredRevenue 75642000.00
netDebt 4346000.00
shortTermDebt 20019000.00
shortLongTermDebtTotal 20019000.00
otherStockholderEquity 379094000.00
propertyPlantEquipment 39455000.00
totalCurrentAssets 828177000.00
shortTermInvestments 0.00
netReceivables 327664000.00
longTermDebt 0.00
inventory 465349000.00
accountsPayable 127359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5710000.00
nonCurrentAssetsTotal 439971000.00
nonCurrentLiabilitiesTotal 43399000.00
liabilitiesAndStockholdersEquity 1268148000.00
cashAndShortTermInvestments 15673000.00
propertyPlantAndEquipmentGross 39455000.00
propertyPlantAndEquipmentNet 39455000.00
commonStockSharesOutstanding 33005341.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1237227000.00
intangibleAssets 56627000.00
otherCurrentAssets 14493000.00
totalLiab 327632000.00
totalStockholderEquity 745160000.00
deferredLongTermLiab 32310000.00
otherCurrentLiab 83748000.00
commonStock 19410000.00
retainedEarnings 387186000.00
otherLiab 5795000.00
goodWill 303703000.00
otherAssets 7515000.00
cash 126498000.00
totalCurrentLiabilities 285306000.00
currentDeferredRevenue 19301000.00
netDebt -116426000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 10072000.00
otherStockholderEquity 358458000.00
propertyPlantEquipment 31221000.00
totalCurrentAssets 838004000.00
netTangibleAssets 404131000.00
shortTermInvestments 0.00
netReceivables 305088000.00
longTermDebt 10016000.00
inventory 391925000.00
accountsPayable 182185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387186000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 399223000.00
longTermDebtTotal 10016000.00
nonCurrentLiabilitiesTotal 42326000.00
capitalSurpluse 472883000.00
liabilitiesAndStockholdersEquity 1237227000.00
cashAndShortTermInvestments 126498000.00
propertyPlantAndEquipmentGross 31221000.00
propertyPlantAndEquipmentNet 31221000.00
commonStockSharesOutstanding 32449425.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1162397000.00
intangibleAssets 58566000.00
otherCurrentAssets 20843000.00
totalLiab 265805000.00
totalStockholderEquity 739810000.00
otherCurrentLiab 223775000.00
commonStock 19255000.00
retainedEarnings 372454000.00
otherLiab 8372000.00
goodWill 303257000.00
otherAssets 10270000.00
cash 58093000.00
totalCurrentLiabilities 223926000.00
currentDeferredRevenue -145825000.00
netDebt -57942000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 347138000.00
propertyPlantEquipment 33118000.00
totalCurrentAssets 755298000.00
netReceivables 266284000.00
longTermDebt 13429000.00
inventory 410078000.00
accountsPayable 145825000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 19255000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 12158000.00
nonCurrentAssetsTotal 407099000.00
nonCurrentLiabilitiesTotal 41879000.00
liabilitiesAndStockholdersEquity 1162397000.00
cashAndShortTermInvestments 58093000.00
propertyPlantAndEquipmentGross 33118000.00
propertyPlantAndEquipmentNet 33118000.00
commonStockSharesOutstanding 28521000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 716061000.00
intangibleAssets 230468000.00
otherCurrentAssets 13028000.00
totalLiab 145401000.00
totalStockholderEquity 570660000.00
otherCurrentLiab 43706000.00
commonStock 17349000.00
retainedEarnings 386225000.00
otherLiab 2080000.00
goodWill 219810000.00
otherAssets 4402000.00
cash 41444000.00
totalCurrentLiabilities 107824000.00
netDebt -41176000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 168211000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 456703000.00
netReceivables 151317000.00
longTermDebt 20783000.00
inventory 250914000.00
accountsPayable 63850000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 17349000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 15339000.00
nonCurrentAssetsTotal 259358000.00
nonCurrentLiabilitiesTotal 37577000.00
liabilitiesAndStockholdersEquity 716061000.00
cashAndShortTermInvestments 41444000.00
propertyPlantAndEquipmentGross 24209000.00
propertyPlantAndEquipmentNet 24209000.00
commonStockSharesOutstanding 27736000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 748169000.00
intangibleAssets 228246000.00
otherCurrentAssets 11259000.00
totalLiab 198212000.00
totalStockholderEquity 549957000.00
otherCurrentLiab 40493000.00
commonStock 17117000.00
retainedEarnings 375207000.00
otherLiab 1679000.00
goodWill 217129000.00
otherAssets 5059000.00
cash 9405000.00
totalCurrentLiabilities 129364000.00
netDebt 44870000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 54275000.00
otherStockholderEquity 158064000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 487228000.00
netReceivables 178415000.00
longTermDebt 55042000.00
inventory 288149000.00
accountsPayable 88596000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 17117000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 16908000.00
nonCurrentAssetsTotal 260941000.00
nonCurrentLiabilitiesTotal 68848000.00
liabilitiesAndStockholdersEquity 748169000.00
cashAndShortTermInvestments 9405000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 27824000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 711371000.00
intangibleAssets 165916000.00
otherCurrentAssets 11476000.00
totalLiab 194985000.00
totalStockholderEquity 516386000.00
otherCurrentLiab 42897000.00
commonStock 16934000.00
retainedEarnings 346375000.00
otherLiab 379000.00
goodWill 161107000.00
otherAssets 3308000.00
cash 34340000.00
totalCurrentLiabilities 156191000.00
netDebt 5744000.00
shortTermDebt 10084000.00
shortLongTermDebtTotal 40084000.00
otherStockholderEquity 153203000.00
propertyPlantEquipment 21476000.00
totalCurrentAssets 517808000.00
netReceivables 180968000.00
longTermDebt 30118000.00
inventory 291024000.00
accountsPayable 103210000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 16934000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 193563000.00
nonCurrentLiabilitiesTotal 38794000.00
liabilitiesAndStockholdersEquity 711371000.00
cashAndShortTermInvestments 34340000.00
propertyPlantAndEquipmentGross 21476000.00
propertyPlantAndEquipmentNet 21476000.00
commonStockSharesOutstanding 27829000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678731000.00
intangibleAssets 163686000.00
otherCurrentAssets 8051000.00
totalLiab 228081000.00
totalStockholderEquity 450650000.00
otherCurrentLiab 68390000.00
commonStock 16627000.00
retainedEarnings 290383000.00
otherLiab 973000.00
goodWill 163686000.00
otherAssets 3810000.00
cash 27650000.00
totalCurrentLiabilities 179298000.00
netDebt 22429000.00
shortTermDebt 10079000.00
shortLongTermDebtTotal 50079000.00
otherStockholderEquity 180012000.00
propertyPlantEquipment 17244000.00
totalCurrentAssets 493991000.00
netReceivables 191747000.00
longTermDebt 40189000.00
inventory 266543000.00
accountsPayable 100829000.00
accumulatedOtherComprehensiveIncome -36372000.00
commonStockTotalEquity 16627000.00
treasuryStock -84891000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 184740000.00
nonCurrentLiabilitiesTotal 48783000.00
liabilitiesAndStockholdersEquity 678731000.00
cashAndShortTermInvestments 27650000.00
propertyPlantAndEquipmentGross 17244000.00
propertyPlantAndEquipmentNet 17244000.00
commonStockSharesOutstanding 27769000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 608289000.00
intangibleAssets 132165000.00
otherCurrentAssets 8638000.00
totalLiab 205551000.00
totalStockholderEquity 402738000.00
otherCurrentLiab 42399000.00
commonStock 16150000.00
retainedEarnings 237342000.00
otherLiab 2809000.00
goodWill 131829000.00
otherAssets 3332000.00
cash 85144000.00
totalCurrentLiabilities 147159000.00
netDebt -25088000.00
shortTermDebt 10056000.00
shortLongTermDebtTotal 60056000.00
otherStockholderEquity 171457000.00
propertyPlantEquipment 15093000.00
totalCurrentAssets 457699000.00
shortTermInvestments 173000.00
netReceivables 145213000.00
longTermDebt 50155000.00
inventory 218704000.00
accountsPayable 94704000.00
accumulatedOtherComprehensiveIncome -22211000.00
commonStockTotalEquity 16150000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 150590000.00
nonCurrentLiabilitiesTotal 58392000.00
liabilitiesAndStockholdersEquity 608289000.00
cashAndShortTermInvestments 85144000.00
propertyPlantAndEquipmentGross 15093000.00
propertyPlantAndEquipmentNet 15093000.00
commonStockSharesOutstanding 26931000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 535095000.00
intangibleAssets 130412000.00
otherCurrentAssets 9244000.00
totalLiab 174226000.00
totalStockholderEquity 360869000.00
otherCurrentLiab 31305000.00
commonStock 15869000.00
retainedEarnings 199340000.00
otherLiab 6070000.00
goodWill 130412000.00
otherAssets 4874000.00
cash 36339000.00
totalCurrentLiabilities 108003000.00
netDebt 23986000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 60325000.00
otherStockholderEquity 160029000.00
propertyPlantEquipment 22066000.00
totalCurrentAssets 377528000.00
netReceivables 137678000.00
longTermDebt 60153000.00
inventory 194267000.00
accountsPayable 76526000.00
accumulatedOtherComprehensiveIncome -14369000.00
commonStockTotalEquity 15869000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5089000.00
nonCurrentAssetsTotal 157567000.00
nonCurrentLiabilitiesTotal 66223000.00
liabilitiesAndStockholdersEquity 535095000.00
cashAndShortTermInvestments 36339000.00
propertyPlantAndEquipmentGross 22066000.00
propertyPlantAndEquipmentNet 22066000.00
commonStockSharesOutstanding 26037000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 503719000.00
intangibleAssets 125536000.00
otherCurrentAssets 13878000.00
totalLiab 174518000.00
totalStockholderEquity 329201000.00
otherCurrentLiab 26215000.00
commonStock 15501000.00
retainedEarnings 169649000.00
otherLiab 7833000.00
goodWill 125536000.00
otherAssets 6602000.00
cash 25880000.00
totalCurrentLiabilities 86452000.00
netDebt 54625000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 80505000.00
otherStockholderEquity 156517000.00
propertyPlantEquipment 25850000.00
totalCurrentAssets 345561000.00
netReceivables 129396000.00
longTermDebt 80233000.00
inventory 176407000.00
accountsPayable 59965000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 15501000.00
treasuryStock -59607000.00
nonCurrrentAssetsOther 6772000.00
nonCurrentAssetsTotal 158158000.00
nonCurrentLiabilitiesTotal 88066000.00
liabilitiesAndStockholdersEquity 503719000.00
cashAndShortTermInvestments 25880000.00
propertyPlantAndEquipmentGross 25850000.00
propertyPlantAndEquipmentNet 25850000.00
commonStockSharesOutstanding 26674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 520820000.00
intangibleAssets 124737000.00
otherCurrentAssets 18823000.00
totalLiab 198400000.00
totalStockholderEquity 322420000.00
otherCurrentLiab 28985000.00
commonStock 15052000.00
retainedEarnings 143487000.00
otherLiab 8959000.00
goodWill 124737000.00
otherAssets 7977000.00
cash 9132000.00
totalCurrentLiabilities 87541000.00
netDebt 93197000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 102329000.00
otherStockholderEquity 175715000.00
propertyPlantEquipment 30703000.00
totalCurrentAssets 357199000.00
netReceivables 143301000.00
longTermDebt 101900000.00
inventory 185943000.00
accountsPayable 58127000.00
accumulatedOtherComprehensiveIncome -11834000.00
commonStockTotalEquity 15052000.00
treasuryStock -35144000.00
nonCurrrentAssetsOther 8181000.00
nonCurrentAssetsTotal 163621000.00
nonCurrentLiabilitiesTotal 110859000.00
liabilitiesAndStockholdersEquity 520820000.00
cashAndShortTermInvestments 9132000.00
propertyPlantAndEquipmentGross 30703000.00
propertyPlantAndEquipmentNet 30703000.00
commonStockSharesOutstanding 27251051.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 563470000.00
intangibleAssets 128656000.00
otherCurrentAssets 18179000.00
totalLiab 259306000.00
totalStockholderEquity 304164000.00
otherCurrentLiab 26099000.00
commonStock 14796000.00
retainedEarnings 122348000.00
otherLiab 4334000.00
goodWill 128656000.00
otherAssets 11766000.00
cash 4781000.00
totalCurrentLiabilities 114094000.00
netDebt 137984000.00
shortTermDebt 1887000.00
shortLongTermDebtTotal 142765000.00
otherStockholderEquity 172946000.00
propertyPlantEquipment 30258000.00
totalCurrentAssets 392535000.00
netReceivables 163770000.00
longTermDebt 140878000.00
inventory 205805000.00
accountsPayable 86108000.00
accumulatedOtherComprehensiveIncome -5926000.00
commonStockTotalEquity 14796000.00
treasuryStock -31925000.00
nonCurrrentAssetsOther 12021000.00
nonCurrentAssetsTotal 170935000.00
nonCurrentLiabilitiesTotal 145212000.00
liabilitiesAndStockholdersEquity 563470000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 30258000.00
propertyPlantAndEquipmentNet 30258000.00
commonStockSharesOutstanding 27793032.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 588900000.00
intangibleAssets 131600000.00
otherCurrentAssets 18700000.00
totalLiab 287200000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 26900000.00
commonStock 14600000.00
retainedEarnings 106000000.00
cash 7500000.00
totalCurrentLiabilities 122800000.00
netDebt 157800000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 187800000.00
totalCurrentAssets 415100000.00
netReceivables 165000000.00
inventory 223900000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 173800000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 29797980.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 532000000.00
intangibleAssets 106300000.00
otherCurrentAssets 24000000.00
totalLiab 257400000.00
totalStockholderEquity 274600000.00
otherCurrentLiab 19500000.00
retainedEarnings 79300000.00
cash 6700000.00
totalCurrentLiabilities 81200000.00
netDebt 166600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 173300000.00
otherStockholderEquity 220300000.00
totalCurrentAssets 371000000.00
netReceivables 137700000.00
inventory 202600000.00
accountsPayable 60700000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 176200000.00
liabilitiesAndStockholdersEquity 532000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 28314607.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 426000000.00
intangibleAssets 77400000.00
otherCurrentAssets 35200000.00
totalLiab 200400000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 15500000.00
retainedEarnings 56700000.00
cash 7900000.00
totalCurrentLiabilities 60300000.00
netDebt 130300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 138200000.00
otherStockholderEquity 183100000.00
totalCurrentAssets 318100000.00
netReceivables 101700000.00
inventory 173300000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 140100000.00
liabilitiesAndStockholdersEquity 426000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 26911765.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 203600000.00
intangibleAssets 23600000.00
otherCurrentAssets 6900000.00
totalLiab 81700000.00
totalStockholderEquity 121900000.00
otherCurrentLiab 10900000.00
retainedEarnings 40800000.00
cash 5000000.00
totalCurrentLiabilities 29000000.00
netDebt 47500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 94100000.00
totalCurrentAssets 159000000.00
netReceivables 59500000.00
inventory 87600000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 203600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 21333333.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 17000000.00
otherCurrentAssets 5300000.00
totalLiab 78500000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 7100000.00
retainedEarnings 31100000.00
cash 3800000.00
totalCurrentLiabilities 71200000.00
netDebt 49400000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 53200000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 112400000.00
netReceivables 43600000.00
inventory 59700000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 15652174.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 119700000.00
intangibleAssets 13200000.00
otherCurrentAssets 7800000.00
totalLiab 61000000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 6700000.00
retainedEarnings 25800000.00
cash 1700000.00
totalCurrentLiabilities 53600000.00
netDebt 38800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 93600000.00
netReceivables 34800000.00
inventory 49300000.00
accountsPayable 13100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 119700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 14411765.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 109700000.00
intangibleAssets 13500000.00
otherCurrentAssets 6300000.00
totalLiab 56300000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 4700000.00
retainedEarnings 21200000.00
cash 1100000.00
totalCurrentLiabilities 47400000.00
netDebt 33900000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 86700000.00
netReceivables 30300000.00
inventory 49000000.00
accountsPayable 15500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 13750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 81100000.00
intangibleAssets 12200000.00
otherCurrentAssets 900000.00
totalLiab 47600000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 4700000.00
retainedEarnings 17200000.00
cash 900000.00
totalCurrentLiabilities 34100000.00
netDebt 30500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 61900000.00
netReceivables 23400000.00
inventory 36700000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 81100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 81800000.00
intangibleAssets 12700000.00
otherCurrentAssets 800000.00
totalLiab 53600000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 3200000.00
retainedEarnings 16000000.00
cash 2200000.00
totalCurrentLiabilities 16800000.00
netDebt 36600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 62500000.00
netReceivables 21800000.00
inventory 37700000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 9090909.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 83600000.00
intangibleAssets 13200000.00
otherCurrentAssets 1400000.00
totalLiab 64700000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 15200000.00
retainedEarnings 14800000.00
cash 5500000.00
totalCurrentLiabilities 17100000.00
netDebt 36100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 62800000.00
netReceivables 19900000.00
inventory 36000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 83600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 8000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 47600000.00
intangibleAssets 4000000.00
otherCurrentAssets 1100000.00
totalLiab 34800000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 9700000.00
retainedEarnings 13400000.00
cash 4500000.00
totalCurrentLiabilities 11500000.00
netDebt 18000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity -600000.00
totalCurrentAssets 36300000.00
netReceivables 11200000.00
inventory 19500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 7894737.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 27900000.00
intangibleAssets 3200000.00
otherCurrentAssets 1100000.00
totalLiab 16200000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 2200000.00
retainedEarnings 12500000.00
cash 8600000.00
totalCurrentLiabilities 3300000.00
netDebt 3800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity -800000.00
totalCurrentAssets 17100000.00
netReceivables 3900000.00
inventory 3500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7272727.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
totalAssets 24300000.00
otherCurrentAssets 1000000.00
totalLiab 12500000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 900000.00
retainedEarnings 12200000.00
cash 8800000.00
totalCurrentLiabilities 1300000.00
netDebt 1200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -400000.00
totalCurrentAssets 16400000.00
netReceivables 2900000.00
inventory 3700000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 8095238.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
totalAssets 26000000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 1400000.00
retainedEarnings 11100000.00
cash 17500000.00
totalCurrentLiabilities 1700000.00
netDebt -7300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 22600000.00
netReceivables 2100000.00
inventory 2700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 7619048.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
totalAssets 19200000.00
otherCurrentAssets 200000.00
totalLiab 8100000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 1600000.00
retainedEarnings 9800000.00
cash 10900000.00
totalCurrentLiabilities 1900000.00
netDebt -6400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 16300000.00
netReceivables 1800000.00
inventory 3400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 7142857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -10462000.00
changeToLiabilities -85834000.00
totalCashflowsFromInvestingActivities -28050000.00
netBorrowings -235505000.00
totalCashFromFinancingActivities -328108000.00
changeToOperatingActivities -2407000.00
netIncome 200624000.00
changeInCash 12496000.00
beginPeriodCashFlow 162526000.00
endPeriodCashFlow 175022000.00
totalCashFromOperatingActivities 352519000.00
depreciation 25406000.00
otherCashflowsFromInvestingActivities -3827000.00
dividendsPaid 95713000.00
changeToInventory 169888000.00
changeToAccountReceivables 59334000.00
salePurchaseOfStock 15179000.00
otherCashflowsFromFinancingActivities -232395000.00
changeToNetincome 57200000.00
capitalExpenditures 8392000
changeInWorkingCapital 140981000.00
otherNonCashItems 10914000.00
freeCashFlow 344127000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -7150000.00
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -17588000.00
netBorrowings 144385000.00
totalCashFromFinancingActivities 69167000.00
changeToOperatingActivities -2407000.00
netIncome 205403000.00
changeInCash 21571000.00
beginPeriodCashFlow 140955000.00
endPeriodCashFlow 162526000.00
totalCashFromOperatingActivities -41758000.00
issuanceOfCapitalStock 6432000.00
depreciation 8432000.00
otherCashflowsFromInvestingActivities -2989000.00
dividendsPaid 95439000.00
changeToInventory -72876000.00
changeToAccountReceivables -178749000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 159127000.00
changeToNetincome 34392000.00
capitalExpenditures 7094000
changeInWorkingCapital -257346000.00
stockBasedCompensation 6828000.00
otherNonCashItems 10185000.00
freeCashFlow -48852000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -10438000.00
changeToLiabilities 101813000.00
totalCashflowsFromInvestingActivities -10438000.00
netBorrowings 197020000.00
totalCashFromFinancingActivities 51301000.00
changeToOperatingActivities 3535000.00
netIncome 130371000.00
changeInCash -6550000.00
beginPeriodCashFlow 147505000.00
endPeriodCashFlow 140955000.00
totalCashFromOperatingActivities -47421000.00
issuanceOfCapitalStock 8747000.00
depreciation 8183000.00
otherCashflowsFromInvestingActivities -2989000.00
dividendsPaid 94970000.00
changeToInventory -240758000.00
changeToAccountReceivables -64691000.00
salePurchaseOfStock -2216000.00
otherCashflowsFromFinancingActivities 140620000.00
changeToNetincome 14126000.00
capitalExpenditures 7449000
changeReceivables -64691000.00
cashFlowsOtherOperating 3535000.00
cashAndCashEquivalentsChanges -6558000.00
changeInWorkingCapital -200101000.00
stockBasedCompensation 6701000.00
otherNonCashItems 7425000.00
freeCashFlow -54870000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -7430000.00
changeToLiabilities -90836000.00
totalCashflowsFromInvestingActivities -33836000.00
netBorrowings 46764000.00
totalCashFromFinancingActivities -188474000.00
changeToOperatingActivities 1342000.00
netIncome 157130000.00
changeInCash 17277000.00
beginPeriodCashFlow 130228000.00
endPeriodCashFlow 147505000.00
totalCashFromOperatingActivities 213084000.00
issuanceOfCapitalStock 3787000.00
depreciation 8243000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 85205000.00
changeToInventory 16793000.00
changeToAccountReceivables 110592000.00
salePurchaseOfStock -84636000.00
otherCashflowsFromFinancingActivities -21584000.00
changeToNetincome 9820000.00
capitalExpenditures 7430000
changeReceivables 110592000.00
cashFlowsOtherOperating 1342000.00
cashAndCashEquivalentsChanges 17180000.00
changeInWorkingCapital 37891000.00
stockBasedCompensation 6804000.00
otherNonCashItems -4139000.00
freeCashFlow 205654000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7518000.00
changeToLiabilities -119388000.00
totalCashflowsFromInvestingActivities -7518000.00
netBorrowings -193363000.00
totalCashFromFinancingActivities -273212000.00
changeToOperatingActivities -1244000.00
netIncome 186170000.00
changeInCash 1179000.00
beginPeriodCashFlow 129049000.00
endPeriodCashFlow 130228000.00
totalCashFromOperatingActivities 285808000.00
issuanceOfCapitalStock 8407000.00
depreciation 8064000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 85758000.00
changeToInventory 89706000.00
changeToAccountReceivables 118732000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities -194800000.00
changeToNetincome 55737000.00
capitalExpenditures 7518000
changeReceivables 118732000.00
cashFlowsOtherOperating -1244000.00
cashAndCashEquivalentsChanges 5078000.00
changeInWorkingCapital 87806000.00
stockBasedCompensation 7056000.00
otherNonCashItems -5501000.00
freeCashFlow 278290000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -10670000.00
changeToLiabilities 224462000.00
totalCashflowsFromInvestingActivities -10670000.00
netBorrowings -58187000.00
totalCashFromFinancingActivities -143684000.00
changeToOperatingActivities 757000.00
netIncome 225506000.00
changeInCash 18442000.00
beginPeriodCashFlow 110607000.00
endPeriodCashFlow 129049000.00
totalCashFromOperatingActivities 174694000.00
issuanceOfCapitalStock 3808000.00
depreciation 7783000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 85689000.00
changeToInventory -92656000.00
changeToAccountReceivables -197703000.00
salePurchaseOfStock -2179000.00
otherCashflowsFromFinancingActivities -58900000.00
changeToNetincome 54870000.00
capitalExpenditures 10670000
changeReceivables -197703000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges 19573000.00
changeInWorkingCapital -65140000.00
stockBasedCompensation 6987000.00
otherNonCashItems -4540000.00
freeCashFlow 164024000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -8218000.00
changeToLiabilities 107755000.00
totalCashflowsFromInvestingActivities -8218000.00
netBorrowings 173500000.00
totalCashFromFinancingActivities 101412000.00
changeToOperatingActivities 474000.00
netIncome 134890000.00
changeInCash -7661000.00
beginPeriodCashFlow 118268000.00
endPeriodCashFlow 110607000.00
totalCashFromOperatingActivities -101622000.00
issuanceOfCapitalStock 4420000.00
depreciation 7593000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 75795000.00
changeToInventory -273703000.00
changeToAccountReceivables -91775000.00
salePurchaseOfStock 4420000.00
otherCashflowsFromFinancingActivities 173500000.00
changeToNetincome 13144000.00
capitalExpenditures 8171000
changeReceivables -91775000.00
cashFlowsOtherOperating 474000.00
exchangeRateChanges 767000.00
cashAndCashEquivalentsChanges -7661000.00
changeInWorkingCapital -257249000.00
stockBasedCompensation 7974000.00
otherNonCashItems 5170000.00
freeCashFlow -109793000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -5993000.00
changeToLiabilities -80933000.00
totalCashflowsFromInvestingActivities -8446000.00
netBorrowings 87276000.00
totalCashFromFinancingActivities -40701000.00
changeToOperatingActivities 2428000.00
netIncome 95631000.00
changeInCash -18933000.00
beginPeriodCashFlow 137201000.00
endPeriodCashFlow 118268000.00
totalCashFromOperatingActivities 29894000.00
issuanceOfCapitalStock 9841000.00
depreciation 7253000.00
otherCashflowsFromInvestingActivities 6241000.00
dividendsPaid 75082000.00
changeToInventory -72998000.00
changeToAccountReceivables 67597000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 25296000.00
changeToNetincome 10916000.00
capitalExpenditures 7446000
changeReceivables 67597000.00
cashFlowsOtherOperating 2428000.00
exchangeRateChanges 320000.00
cashAndCashEquivalentsChanges -18933000.00
changeInWorkingCapital -83906000.00
stockBasedCompensation 6706000.00
otherNonCashItems 2237000.00
freeCashFlow 22448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -8667000.00
changeToLiabilities -19100000.00
totalCashflowsFromInvestingActivities -8667000.00
netBorrowings -111477000.00
totalCashFromFinancingActivities -186920000.00
changeToOperatingActivities -5969000.00
netIncome 164844000.00
changeInCash 40414000.00
beginPeriodCashFlow 96787000.00
endPeriodCashFlow 137201000.00
totalCashFromOperatingActivities 237790000.00
issuanceOfCapitalStock 2486000.00
depreciation 6997000.00
otherCashflowsFromInvestingActivities -123469000.00
dividendsPaid 75531000.00
changeToInventory 2877000.00
changeToAccountReceivables 85066000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities -112465000.00
changeToNetincome 47928000.00
capitalExpenditures 5754000
changeReceivables 85066000.00
cashFlowsOtherOperating -5969000.00
exchangeRateChanges -1789000.00
cashAndCashEquivalentsChanges 40414000.00
changeInWorkingCapital 62874000.00
stockBasedCompensation 6308000.00
otherNonCashItems -5084000.00
freeCashFlow 232036000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -132685000.00
changeToLiabilities 132938000.00
totalCashflowsFromInvestingActivities -132685000.00
netBorrowings 65267000.00
totalCashFromFinancingActivities 15269000.00
changeToOperatingActivities -4068000.00
netIncome 172133000.00
changeInCash 2912000.00
beginPeriodCashFlow 93875000.00
endPeriodCashFlow 96787000.00
totalCashFromOperatingActivities 119627000.00
issuanceOfCapitalStock 4813000.00
depreciation 6979000.00
otherCashflowsFromInvestingActivities -126499000.00
dividendsPaid 75388000.00
changeToInventory 31054000.00
changeToAccountReceivables -222005000.00
salePurchaseOfStock 60917000.00
otherCashflowsFromFinancingActivities 25390000.00
changeToNetincome 2596000.00
capitalExpenditures 6136000
changeReceivables -222005000.00
cashFlowsOtherOperating -4068000.00
exchangeRateChanges 701000.00
cashAndCashEquivalentsChanges 2912000.00
changeInWorkingCapital -62081000.00
stockBasedCompensation 6459000.00
otherNonCashItems 9575000.00
freeCashFlow 113491000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 5993000.00
changeToLiabilities 149914000.00
totalCashflowsFromInvestingActivities 1221000.00
netBorrowings 48900000.00
totalCashFromFinancingActivities -16250000.00
changeToOperatingActivities -118580000.00
netIncome 66127000.00
changeInCash -52192000.00
beginPeriodCashFlow 146067000.00
endPeriodCashFlow 93875000.00
totalCashFromOperatingActivities -37745000.00
depreciation 6898000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 68521000.00
changeToInventory -204593000.00
changeToAccountReceivables -61072000.00
salePurchaseOfStock 45529000.00
otherCashflowsFromFinancingActivities 3371000.00
changeToNetincome 7810000.00
capitalExpenditures 4772000
changeReceivables -61072000.00
cashFlowsOtherOperating -2829000.00
exchangeRateChanges 582000.00
cashAndCashEquivalentsChanges -52192000.00
changeInWorkingCapital -118580000.00
stockBasedCompensation 5892000.00
otherNonCashItems 14708000.00
freeCashFlow -42517000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -4795000.00
changeToLiabilities -124158000.00
totalCashflowsFromInvestingActivities -4795000.00
netBorrowings -1113000.00
totalCashFromFinancingActivities -105723000.00
changeToOperatingActivities 176064000.00
netIncome 56477000.00
changeInCash 53467000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 146067000.00
totalCashFromOperatingActivities 161601000.00
depreciation 6558000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 68259000.00
changeToInventory 105481000.00
changeToAccountReceivables 109458000.00
salePurchaseOfStock 2299000.00
otherCashflowsFromFinancingActivities -44707000.00
changeToNetincome 2027000.00
capitalExpenditures 4795000
changeReceivables 109458000.00
cashFlowsOtherOperating 5758000.00
exchangeRateChanges 2384000.00
cashAndCashEquivalentsChanges 53467000.00
changeInWorkingCapital 96539000.00
stockBasedCompensation 6327000.00
otherNonCashItems -1163000.00
freeCashFlow 156806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3565000.00
changeToLiabilities -24863000.00
totalCashflowsFromInvestingActivities -3565000.00
netBorrowings -33041000.00
totalCashFromFinancingActivities -95471000.00
changeToOperatingActivities -3735000.00
netIncome 126206000.00
changeInCash 13027000.00
beginPeriodCashFlow 79573000.00
endPeriodCashFlow 92600000.00
totalCashFromOperatingActivities 111523000.00
depreciation 6452000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 68139000.00
changeToInventory -28984000.00
changeToAccountReceivables 33495000.00
salePurchaseOfStock -1265000.00
otherCashflowsFromFinancingActivities -1003000.00
changeToNetincome 2952000.00
capitalExpenditures 3565000
changeReceivables 33495000.00
cashFlowsOtherOperating -3735000.00
exchangeRateChanges 540000.00
cashAndCashEquivalentsChanges 13027000.00
changeInWorkingCapital -24087000.00
stockBasedCompensation 5662000.00
otherNonCashItems -4211000.00
freeCashFlow 107958000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4133000.00
changeToLiabilities 116908000.00
totalCashflowsFromInvestingActivities -4133000.00
netBorrowings -123283000.00
totalCashFromFinancingActivities -187911000.00
changeToOperatingActivities -967000.00
netIncome 104242000.00
changeInCash 28337000.00
beginPeriodCashFlow 51236000.00
endPeriodCashFlow 79573000.00
totalCashFromOperatingActivities 219396000.00
depreciation 6419000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 68077000.00
changeToInventory 90712000.00
changeToAccountReceivables -99978000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome 2060000.00
capitalExpenditures 4133000
changeReceivables -99978000.00
cashFlowsOtherOperating -967000.00
exchangeRateChanges 985000.00
cashAndCashEquivalentsChanges 28337000.00
changeInWorkingCapital 106675000.00
stockBasedCompensation 5228000.00
otherNonCashItems 8479000.00
freeCashFlow 215263000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3849000.00
changeToLiabilities 66049000.00
totalCashflowsFromInvestingActivities -3849000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -59388000.00
changeToOperatingActivities -4216000.00
netIncome 36247000.00
changeInCash -23218000.00
beginPeriodCashFlow 74454000.00
endPeriodCashFlow 51236000.00
totalCashFromOperatingActivities 41859000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 61238000.00
changeToInventory -27280000.00
changeToAccountReceivables -46534000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 11114000.00
capitalExpenditures 3849000
changeReceivables -46534000.00
cashFlowsOtherOperating -4216000.00
exchangeRateChanges -1840000.00
cashAndCashEquivalentsChanges -23218000.00
changeInWorkingCapital -11981000.00
stockBasedCompensation 4912000.00
otherNonCashItems 17593000.00
freeCashFlow 38010000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16042000.00
changeToLiabilities -86893000.00
totalCashflowsFromInvestingActivities -16042000.00
netBorrowings -13920000.00
totalCashFromFinancingActivities -108289000.00
changeToOperatingActivities 6539000.00
netIncome 44406000.00
changeInCash 14304000.00
beginPeriodCashFlow 60150000.00
endPeriodCashFlow 74454000.00
totalCashFromOperatingActivities 138240000.00
depreciation 6529000.00
otherCashflowsFromInvestingActivities -12244000.00
dividendsPaid 60958000.00
changeToInventory 58923000.00
changeToAccountReceivables 111270000.00
salePurchaseOfStock -19141000.00
otherCashflowsFromFinancingActivities -33731000.00
changeToNetincome 3339000.00
capitalExpenditures 3713000
changeReceivables 111270000.00
cashFlowsOtherOperating 666000.00
exchangeRateChanges 395000.00
cashAndCashEquivalentsChanges 14304000.00
changeInWorkingCapital 83966000.00
stockBasedCompensation 5040000.00
otherNonCashItems -214000.00
freeCashFlow 134527000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -34189000.00
changeToLiabilities -62058000.00
totalCashflowsFromInvestingActivities -34189000.00
netBorrowings -50990000.00
totalCashFromFinancingActivities -90408000.00
changeToOperatingActivities -3398000.00
netIncome 99655000.00
changeInCash 4235000.00
beginPeriodCashFlow 55915000.00
endPeriodCashFlow 60150000.00
totalCashFromOperatingActivities 129085000.00
depreciation 6327000.00
otherCashflowsFromInvestingActivities -29379000.00
dividendsPaid 60276000.00
changeToInventory 43143000.00
changeToAccountReceivables 43628000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities -33301000.00
changeToNetincome 1787000.00
capitalExpenditures 3607000
changeReceivables 43628000.00
cashFlowsOtherOperating -3398000.00
exchangeRateChanges -253000.00
cashAndCashEquivalentsChanges 4235000.00
changeInWorkingCapital 21316000.00
stockBasedCompensation 3818000.00
otherNonCashItems -3640000.00
freeCashFlow 125478000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -4940000.00
changeToLiabilities 106335000.00
totalCashflowsFromInvestingActivities -26703000.00
netBorrowings 79760000.00
totalCashFromFinancingActivities -10470000.00
changeToOperatingActivities -1180000.00
netIncome 107910000.00
changeInCash -21358000.00
beginPeriodCashFlow 77273000.00
endPeriodCashFlow 55915000.00
totalCashFromOperatingActivities 15510000.00
depreciation 5888000.00
otherCashflowsFromInvestingActivities -16698000.00
dividendsPaid 60213000.00
changeToInventory -62031000.00
changeToAccountReceivables -144112000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities 126715000.00
changeToNetincome 2701000.00
capitalExpenditures 5002000
changeReceivables -144112000.00
cashFlowsOtherOperating -1180000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges -21358000.00
changeInWorkingCapital -100989000.00
stockBasedCompensation 4325000.00
otherNonCashItems 8589000.00
freeCashFlow 10508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4103000.00
changeToLiabilities 55350000.00
totalCashflowsFromInvestingActivities -4103000.00
netBorrowings 4410000.00
totalCashFromFinancingActivities -54856000.00
changeToOperatingActivities -1961000.00
netIncome 43804000.00
changeInCash -5621000.00
beginPeriodCashFlow 82894000.00
endPeriodCashFlow 77273000.00
totalCashFromOperatingActivities 52936000.00
depreciation 5768000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 59965000.00
changeToInventory -55560000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 4640000.00
changeToNetincome 7864000.00
capitalExpenditures 4103000
changeReceivables -2329000.00
cashFlowsOtherOperating -1961000.00
exchangeRateChanges 402000.00
cashAndCashEquivalentsChanges -5621000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 3849000.00
otherNonCashItems 13632000.00
freeCashFlow 48833000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -4940000.00
changeToLiabilities -34112000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -94939000.00
totalCashFromFinancingActivities -79841000.00
changeToOperatingActivities 5004000.00
netIncome 49002000.00
changeInCash 15282000.00
beginPeriodCashFlow 67612000.00
endPeriodCashFlow 82894000.00
totalCashFromOperatingActivities 100492000.00
depreciation 5595000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 54267000.00
changeToInventory -28388000.00
changeToAccountReceivables 97350000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities -26186000.00
changeToNetincome 9032000.00
capitalExpenditures 4171000
changeReceivables 97350000.00
cashFlowsOtherOperating 2013000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 15282000.00
changeInWorkingCapital 36863000.00
stockBasedCompensation 3739000.00
otherNonCashItems 928000.00
freeCashFlow 96321000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3760000.00
changeToLiabilities -131194000.00
totalCashflowsFromInvestingActivities -13604000.00
netBorrowings -26771000.00
totalCashFromFinancingActivities -80536000.00
changeToOperatingActivities -5738000.00
netIncome 96886000.00
changeInCash -4388000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 67612000.00
totalCashFromOperatingActivities 89321000.00
depreciation 5473000.00
otherCashflowsFromInvestingActivities -5771000.00
dividendsPaid 54186000.00
changeToInventory 63265000.00
changeToAccountReceivables 56924000.00
salePurchaseOfStock -1569000.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 3705000.00
capitalExpenditures 4016000
changeReceivables 56924000.00
cashFlowsOtherOperating -5738000.00
exchangeRateChanges 431000.00
cashAndCashEquivalentsChanges -4388000.00
changeInWorkingCapital -16743000.00
stockBasedCompensation 4433000.00
otherNonCashItems -3084000.00
freeCashFlow 85305000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -3760000.00
changeToLiabilities 144557000.00
totalCashflowsFromInvestingActivities -5306000.00
netBorrowings 52049000.00
totalCashFromFinancingActivities -2565000.00
changeToOperatingActivities -156000.00
netIncome 108264000.00
changeInCash 13927000.00
beginPeriodCashFlow 58073000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 22358000.00
depreciation 5489000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 54184000.00
changeToInventory -63894000.00
changeToAccountReceivables -173046000.00
salePurchaseOfStock 48878000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome 1144000.00
capitalExpenditures 5306000
changeReceivables -173046000.00
cashFlowsOtherOperating -156000.00
exchangeRateChanges -560000.00
cashAndCashEquivalentsChanges 13927000.00
changeInWorkingCapital -92539000.00
stockBasedCompensation 3746000.00
otherNonCashItems 6633000.00
freeCashFlow 17052000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -3760000.00
changeToLiabilities -36649000.00
totalCashflowsFromInvestingActivities -3432000.00
netBorrowings 69140000.00
totalCashFromFinancingActivities 23339000.00
changeToOperatingActivities 890000.00
netIncome 42377000.00
changeInCash -22423000.00
beginPeriodCashFlow 80496000.00
endPeriodCashFlow 58073000.00
totalCashFromOperatingActivities -41614000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 46581000.00
changeToInventory -49937000.00
changeToAccountReceivables -10059000.00
salePurchaseOfStock 66302000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 6226000.00
capitalExpenditures 3432000
changeReceivables -10059000.00
cashFlowsOtherOperating 890000.00
exchangeRateChanges -716000.00
cashAndCashEquivalentsChanges -22423000.00
changeInWorkingCapital -95755000.00
stockBasedCompensation 3590000.00
otherNonCashItems 11764000.00
freeCashFlow -45046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -63600000.00
changeToLiabilities -37255000.00
totalCashflowsFromInvestingActivities -4018000.00
netBorrowings -262960000.00
totalCashFromFinancingActivities -99189000.00
changeToOperatingActivities -886000.00
netIncome 52656000.00
changeInCash 13829000.00
beginPeriodCashFlow 66667000.00
endPeriodCashFlow 80496000.00
totalCashFromOperatingActivities 117141000.00
depreciation 5524000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 44679000.00
changeToInventory 24282000.00
changeToAccountReceivables 87718000.00
salePurchaseOfStock 244482000.00
otherCashflowsFromFinancingActivities -296863000.00
changeToNetincome -10731000.00
capitalExpenditures 4018000
changeReceivables 87718000.00
cashFlowsOtherOperating -379000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges 13829000.00
changeInWorkingCapital 69692000.00
stockBasedCompensation 3694000.00
otherNonCashItems 411000.00
freeCashFlow 113123000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 32638000.00
totalCashflowsFromInvestingActivities -3453000.00
netBorrowings -96135000.00
totalCashFromFinancingActivities -134174000.00
changeToOperatingActivities -356000.00
netIncome 80019000.00
changeInCash 15633000.00
beginPeriodCashFlow 51034000.00
endPeriodCashFlow 66667000.00
totalCashFromOperatingActivities 152466000.00
depreciation 5575000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 44633000.00
changeToInventory -14162000.00
changeToAccountReceivables 45558000.00
salePurchaseOfStock 6594000.00
otherCashflowsFromFinancingActivities -96135000.00
changeToNetincome 3194000.00
capitalExpenditures 3453000
changeReceivables 45558000.00
cashFlowsOtherOperating -356000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges 15633000.00
changeInWorkingCapital 63678000.00
stockBasedCompensation 3335000.00
otherNonCashItems -1503000.00
freeCashFlow 149013000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -63600000.00
changeToLiabilities 41541000.00
totalCashflowsFromInvestingActivities -69710000.00
netBorrowings 99029000.00
totalCashFromFinancingActivities 74821000.00
changeToOperatingActivities 2433000.00
netIncome 90847000.00
changeInCash 3613000.00
beginPeriodCashFlow 47421000.00
endPeriodCashFlow 51034000.00
totalCashFromOperatingActivities -2078000.00
depreciation 5569000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 37452000.00
changeToInventory -17422000.00
changeToAccountReceivables -129272000.00
salePurchaseOfStock 98526000.00
otherCashflowsFromFinancingActivities 13273000.00
changeToNetincome 4226000.00
capitalExpenditures 6165000
changeReceivables -129272000.00
cashFlowsOtherOperating 2433000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges 3613000.00
changeInWorkingCapital -102720000.00
stockBasedCompensation 3237000.00
otherNonCashItems 588000.00
freeCashFlow -8243000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -63600000.00
changeToLiabilities 63032000.00
totalCashflowsFromInvestingActivities -4127000.00
netBorrowings 46553000.00
totalCashFromFinancingActivities -38929000.00
changeToOperatingActivities -2584000.00
netIncome 33768000.00
changeInCash -8589000.00
beginPeriodCashFlow 56010000.00
endPeriodCashFlow 47421000.00
totalCashFromOperatingActivities 34317000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 37383000.00
changeToInventory -66101000.00
changeToAccountReceivables -5680000.00
salePurchaseOfStock 43668000.00
otherCashflowsFromFinancingActivities -46552000.00
changeToNetincome 6517000.00
capitalExpenditures 4147000
changeReceivables -5680000.00
cashFlowsOtherOperating -2584000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -8589000.00
changeInWorkingCapital -11333000.00
stockBasedCompensation 3027000.00
otherNonCashItems 11882000.00
freeCashFlow 30170000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -63600000.00
changeToLiabilities -43790000.00
totalCashflowsFromInvestingActivities -34519000.00
netBorrowings 15854000.00
totalCashFromFinancingActivities -76543000.00
changeToOperatingActivities -2067000.00
netIncome 39867000.00
changeInCash 20100000.00
beginPeriodCashFlow 35910000.00
endPeriodCashFlow 56010000.00
totalCashFromOperatingActivities 131456000.00
depreciation 4988000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 37306000.00
changeToInventory 53751000.00
changeToAccountReceivables 69751000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -23343000.00
changeToNetincome 4093000.00
capitalExpenditures 34588000
changeReceivables 69751000.00
cashFlowsOtherOperating 2796000.00
exchangeRateChanges -294000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital 82508000.00
stockBasedCompensation 3960000.00
otherNonCashItems 1397000.00
freeCashFlow 96868000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -63600000.00
changeToLiabilities -47291000.00
totalCashflowsFromInvestingActivities -3320000.00
netBorrowings -48768000.00
totalCashFromFinancingActivities -95695000.00
changeToOperatingActivities -5331000.00
netIncome 80518000.00
changeInCash 5366000.00
beginPeriodCashFlow 30544000.00
endPeriodCashFlow 35910000.00
totalCashFromOperatingActivities 104367000.00
depreciation 5035000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 30134000.00
changeToInventory 8890000.00
changeToAccountReceivables 57010000.00
salePurchaseOfStock -24095000.00
otherCashflowsFromFinancingActivities -17636000.00
changeToNetincome 5536000.00
capitalExpenditures 3371000
changeReceivables 57010000.00
cashFlowsOtherOperating -5331000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 5366000.00
changeInWorkingCapital 13278000.00
stockBasedCompensation 2885000.00
otherNonCashItems 928000.00
freeCashFlow 100996000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 54904000.00
totalCashflowsFromInvestingActivities -2320000.00
netBorrowings 30203000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -1433000.00
netIncome 81424000.00
changeInCash -2312000.00
beginPeriodCashFlow 32856000.00
endPeriodCashFlow 30544000.00
totalCashFromOperatingActivities 81000.00
depreciation 5086000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 30131000.00
changeToInventory -3252000.00
changeToAccountReceivables -141768000.00
salePurchaseOfStock 21299000.00
otherCashflowsFromFinancingActivities 15436000.00
changeToNetincome 5120000.00
capitalExpenditures 2875000
changeReceivables -141768000.00
cashFlowsOtherOperating -1433000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges -2312000.00
changeInWorkingCapital -91550000.00
stockBasedCompensation 2689000.00
otherNonCashItems 10207000.00
freeCashFlow -2794000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 75936000.00
totalCashflowsFromInvestingActivities -2674000.00
netBorrowings -7445000.00
totalCashFromFinancingActivities -41638000.00
netIncome 34174000.00
changeInCash -2373000.00
beginPeriodCashFlow 35229000.00
endPeriodCashFlow 32856000.00
totalCashFromOperatingActivities 41852000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 30033000.00
changeToInventory -69118000.00
changeToAccountReceivables -11934000.00
salePurchaseOfStock -2101000.00
otherCashflowsFromFinancingActivities -4205000.00
changeToNetincome 5936000.00
capitalExpenditures 2743000
changeReceivables -11934000.00
cashFlowsOtherOperating 1901000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -2373000.00
changeInWorkingCapital -3214000.00
stockBasedCompensation 2785000.00
otherNonCashItems 10892000.00
freeCashFlow 39109000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -63600000.00
changeToLiabilities -58583000.00
totalCashflowsFromInvestingActivities -3031000.00
netBorrowings -61981000.00
totalCashFromFinancingActivities -111293000.00
changeToOperatingActivities -285000.00
netIncome 36339000.00
changeInCash 6724000.00
beginPeriodCashFlow 28505000.00
endPeriodCashFlow 35229000.00
totalCashFromOperatingActivities 121625000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 24692000.00
changeToInventory 76513000.00
changeToAccountReceivables 56671000.00
salePurchaseOfStock -4711000.00
otherCashflowsFromFinancingActivities -27018000.00
changeToNetincome 3664000.00
capitalExpenditures 3105000
changeReceivables 56671000.00
cashFlowsOtherOperating 2120000.00
exchangeRateChanges -577000.00
cashAndCashEquivalentsChanges 6724000.00
changeInWorkingCapital 76721000.00
stockBasedCompensation 3734000.00
otherNonCashItems 877000.00
freeCashFlow 118520000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -39536000.00
totalCashflowsFromInvestingActivities -5897000.00
netBorrowings -128064000.00
totalCashFromFinancingActivities -160849000.00
netIncome 74644000.00
changeInCash 6654000.00
beginPeriodCashFlow 21851000.00
endPeriodCashFlow 28505000.00
totalCashFromOperatingActivities 173885000.00
depreciation 4807000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 24675000.00
changeToInventory 44312000.00
changeToAccountReceivables 85547000.00
salePurchaseOfStock -129083000.00
otherCashflowsFromFinancingActivities -8355000.00
changeToNetincome 6213000.00
capitalExpenditures 5960000
changeReceivables 85547000.00
cashFlowsOtherOperating -2102000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges 6654000.00
changeInWorkingCapital 88221000.00
stockBasedCompensation 3022000.00
otherNonCashItems 566000.00
freeCashFlow 167925000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 12844000.00
totalCashflowsFromInvestingActivities -10967000.00
netBorrowings 95176000.00
totalCashFromFinancingActivities 73805000.00
netIncome 84241000.00
changeInCash 5600000.00
beginPeriodCashFlow 16251000.00
endPeriodCashFlow 21851000.00
totalCashFromOperatingActivities -57344000.00
depreciation 4788000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 24641000.00
changeToInventory 2423000.00
changeToAccountReceivables -161455000.00
salePurchaseOfStock 90837000.00
otherCashflowsFromFinancingActivities 5797000.00
changeToNetincome 2666000.00
capitalExpenditures 11519000
changeReceivables -161455000.00
cashFlowsOtherOperating -2851000.00
exchangeRateChanges 106000.00
cashAndCashEquivalentsChanges 5600000.00
changeInWorkingCapital -149039000.00
stockBasedCompensation 3009000.00
otherNonCashItems 7454000.00
freeCashFlow -68863000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 72050000.00
totalCashflowsFromInvestingActivities -3043000.00
netBorrowings 38456000.00
totalCashFromFinancingActivities 12017000.00
netIncome 31300000.00
changeInCash -8196000.00
beginPeriodCashFlow 24447000.00
endPeriodCashFlow 16251000.00
totalCashFromOperatingActivities -16783000.00
depreciation 4621000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 24524000.00
changeToInventory -126900000.00
changeToAccountReceivables -6884000.00
salePurchaseOfStock 37157000.00
otherCashflowsFromFinancingActivities -1956000.00
changeToNetincome 6482000.00
capitalExpenditures 3114000
changeReceivables -6884000.00
cashFlowsOtherOperating 2548000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges -8196000.00
changeInWorkingCapital -59186000.00
stockBasedCompensation 2831000.00
otherNonCashItems 11103000.00
freeCashFlow -19897000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -63600000.00
changeToLiabilities 45242000.00
totalCashflowsFromInvestingActivities -19124000.00
netBorrowings 74729000.00
totalCashFromFinancingActivities -84789000.00
changeToOperatingActivities -92000.00
netIncome 34783000.00
changeInCash 7756000.00
beginPeriodCashFlow 16691000.00
endPeriodCashFlow 24447000.00
totalCashFromOperatingActivities 103261000.00
depreciation 4579000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20986000.00
changeToInventory 50344000.00
changeToAccountReceivables 65822000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities -65444000.00
changeToNetincome 70325000.00
capitalExpenditures 12278000
changeInWorkingCapital 65137000.00
stockBasedCompensation 3623000.00
otherNonCashItems -161000.00
freeCashFlow 90983000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -43377000.00
totalCashflowsFromInvestingActivities -3332000.00
netBorrowings 4134000.00
totalCashFromFinancingActivities -103607000.00
netIncome 71131000.00
changeInCash -174000.00
beginPeriodCashFlow 16865000.00
endPeriodCashFlow 16691000.00
totalCashFromOperatingActivities 106877000.00
depreciation 4501000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 20975000.00
changeToInventory 27499000.00
changeToAccountReceivables 43868000.00
salePurchaseOfStock -86863000.00
otherCashflowsFromFinancingActivities -83504000.00
changeToNetincome 7702000.00
capitalExpenditures 3388000
changeReceivables 43868000.00
cashFlowsOtherOperating -4447000.00
exchangeRateChanges -112000.00
cashAndCashEquivalentsChanges -174000.00
changeInWorkingCapital 25302000.00
stockBasedCompensation 2671000.00
otherNonCashItems 10444000.00
freeCashFlow 103489000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 30206000.00
totalCashflowsFromInvestingActivities -3904000.00
netBorrowings 121664000.00
totalCashFromFinancingActivities 91301000.00
netIncome 78385000.00
changeInCash -2592000.00
beginPeriodCashFlow 19457000.00
endPeriodCashFlow 16865000.00
totalCashFromOperatingActivities -90059000.00
depreciation 4413000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 13986000.00
changeToInventory -50268000.00
changeToAccountReceivables -152750000.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 104428000.00
changeToNetincome 2301000.00
capitalExpenditures 4110000
changeReceivables -152750000.00
cashFlowsOtherOperating -2346000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges -2592000.00
changeInWorkingCapital -175158000.00
stockBasedCompensation 2691000.00
otherNonCashItems 6714000.00
freeCashFlow -94169000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 112346000.00
totalCashflowsFromInvestingActivities -1666000.00
netBorrowings -2579000.00
totalCashFromFinancingActivities -23112000.00
netIncome 24403000.00
changeInCash -21000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 19457000.00
totalCashFromOperatingActivities 24901000.00
depreciation 4434000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 13923000.00
changeToInventory -126316000.00
changeToAccountReceivables 1992000.00
salePurchaseOfStock -873000.00
otherCashflowsFromFinancingActivities -6636000.00
changeToNetincome 4245000.00
capitalExpenditures 1736000
changeReceivables 1992000.00
cashFlowsOtherOperating 3797000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital -9940000.00
stockBasedCompensation 2488000.00
otherNonCashItems 10438000.00
freeCashFlow 23165000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -14257000.00
totalCashFromFinancingActivities -104354000.00
netIncome 27930000.00
changeInCash -9751000.00
beginPeriodCashFlow 29229000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities 99086000.00
depreciation 4483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13878000.00
changeToInventory 59080000.00
changeToAccountReceivables 64359000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities -37088000.00
capitalExpenditures 3665000
changeInWorkingCapital 58715000.00
stockBasedCompensation 3514000.00
otherNonCashItems 63000.00
freeCashFlow 95421000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -10693000.00
totalCashFromFinancingActivities -120952000.00
netIncome 66118000.00
changeInCash 3698000.00
beginPeriodCashFlow 25531000.00
endPeriodCashFlow 29229000.00
totalCashFromOperatingActivities 128090000.00
depreciation 4503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8660000.00
changeToInventory 49203000.00
changeToAccountReceivables 60431000.00
salePurchaseOfStock -83626000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 3951000
changeInWorkingCapital 54785000.00
stockBasedCompensation 2179000.00
otherNonCashItems -1354000.00
freeCashFlow 124139000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 53321000.00
totalCashflowsFromInvestingActivities -3844000.00
netBorrowings 84255000.00
totalCashFromFinancingActivities 67337000.00
netIncome 72582000.00
changeInCash 3498000.00
beginPeriodCashFlow 22033000.00
endPeriodCashFlow 25531000.00
totalCashFromOperatingActivities -59408000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 8658000.00
changeToInventory -46736000.00
changeToAccountReceivables -145257000.00
salePurchaseOfStock 77603000.00
otherCashflowsFromFinancingActivities -1786000.00
changeToNetincome 1342000.00
capitalExpenditures 3895000
changeReceivables -145257000.00
cashFlowsOtherOperating 920000.00
exchangeRateChanges -587000.00
cashAndCashEquivalentsChanges 3498000.00
changeInWorkingCapital -139441000.00
stockBasedCompensation 1976000.00
otherNonCashItems 2095000.00
freeCashFlow -63303000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 57522000.00
totalCashflowsFromInvestingActivities -2959000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -31080000.00
netIncome 21089000.00
changeInCash -51737000.00
beginPeriodCashFlow 73770000.00
endPeriodCashFlow 22033000.00
totalCashFromOperatingActivities -17499000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 8640000.00
changeToInventory -102122000.00
changeToAccountReceivables -5379000.00
salePurchaseOfStock 6651000.00
otherCashflowsFromFinancingActivities -29587000.00
changeToNetincome 5866000.00
capitalExpenditures 3069000
changeReceivables -5379000.00
cashFlowsOtherOperating 1225000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -51737000.00
changeInWorkingCapital -48754000.00
stockBasedCompensation 2298000.00
otherNonCashItems 769000.00
freeCashFlow -20568000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -92292000.00
totalCashFromFinancingActivities -129790000.00
netIncome 23676000.00
changeInCash 27809000.00
beginPeriodCashFlow 45961000.00
endPeriodCashFlow 73770000.00
totalCashFromOperatingActivities 108900000.00
depreciation 4635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 193840000.00
changeToInventory 71349000.00
changeToAccountReceivables 76041000.00
salePurchaseOfStock 64477000.00
otherCashflowsFromFinancingActivities 48235000.00
capitalExpenditures 3089000
changeInWorkingCapital 75090000.00
stockBasedCompensation 2330000.00
otherNonCashItems 1188000.00
freeCashFlow 105811000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -141183000.00
totalCashFromFinancingActivities -61326000.00
netIncome 59531000.00
changeInCash 10754000.00
beginPeriodCashFlow 35207000.00
endPeriodCashFlow 45961000.00
totalCashFromOperatingActivities 124085000.00
depreciation 4419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21376000.00
changeToInventory 56239000.00
changeToAccountReceivables 56088000.00
salePurchaseOfStock 3977000.00
otherCashflowsFromFinancingActivities -40738000.00
capitalExpenditures 2337000
changeInWorkingCapital 55371000.00
stockBasedCompensation 1643000.00
otherNonCashItems -1892000.00
freeCashFlow 121748000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -88882000.00
totalCashFromFinancingActivities 171292000.00
netIncome 60902000.00
changeInCash 17150000.00
beginPeriodCashFlow 18057000.00
endPeriodCashFlow 35207000.00
totalCashFromOperatingActivities -69095000.00
depreciation 3776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20533000.00
changeToInventory -87157000.00
changeToAccountReceivables -125647000.00
salePurchaseOfStock 3189000.00
otherCashflowsFromFinancingActivities 189817000.00
capitalExpenditures 3008000
changeInWorkingCapital -136065000.00
stockBasedCompensation 1804000.00
otherNonCashItems 1468000.00
freeCashFlow -72103000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3812000.00
totalCashFromFinancingActivities -3257000.00
netIncome 13492000.00
changeInCash 2384000.00
beginPeriodCashFlow 15673000.00
endPeriodCashFlow 18057000.00
totalCashFromOperatingActivities 9453000.00
depreciation 3081000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20470000.00
changeToInventory -67083000.00
changeToAccountReceivables -12234000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 16018000.00
capitalExpenditures 3883000
changeInWorkingCapital -11850000.00
stockBasedCompensation 2162000.00
otherNonCashItems 2196000.00
freeCashFlow 5570000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -56643000.00
totalCashFromFinancingActivities -122315000.00
netIncome 22530000.00
changeInCash -5349000.00
beginPeriodCashFlow 21022000.00
endPeriodCashFlow 15673000.00
totalCashFromOperatingActivities 120156000.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18790000.00
changeToInventory 74131000.00
changeToAccountReceivables 74526000.00
salePurchaseOfStock 5359000.00
otherCashflowsFromFinancingActivities -103525000.00
capitalExpenditures 4745000
changeInWorkingCapital 86582000.00
stockBasedCompensation 2005000.00
otherNonCashItems 886000.00
freeCashFlow 115411000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -196025000.00
totalCashflowsFromInvestingActivities -12402000.00
netBorrowings 49980000.00
totalCashFromFinancingActivities 31293000.00
netIncome 51818000.00
changeInCash 2395000.00
beginPeriodCashFlow 18627000.00
endPeriodCashFlow 21022000.00
totalCashFromOperatingActivities -16496000.00
depreciation 3092000.00
otherCashflowsFromInvestingActivities -8952000.00
dividendsPaid 18779000.00
changeToInventory 85188000.00
changeToAccountReceivables 42259000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 50072000.00
changeToNetincome 4155000.00
capitalExpenditures 3450000
changeReceivables 42259000.00
cashFlowsOtherOperating -6983000.00
cashAndCashEquivalentsChanges 2395000.00
changeInWorkingCapital -75561000.00
stockBasedCompensation 1672000.00
otherNonCashItems 854000.00
freeCashFlow -19946000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 140298000.00
totalCashflowsFromInvestingActivities -39416000.00
netBorrowings 40842000.00
totalCashFromFinancingActivities 19790000.00
netIncome 36023000.00
changeInCash -16908000.00
beginPeriodCashFlow 35535000.00
endPeriodCashFlow 18627000.00
totalCashFromOperatingActivities 2718000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities -35378000.00
dividendsPaid 18769000.00
changeToInventory -70901000.00
changeToAccountReceivables -126011000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 38099000.00
changeToNetincome 4368000.00
capitalExpenditures 4038000
changeReceivables -126011000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges -16908000.00
changeInWorkingCapital -54742000.00
stockBasedCompensation 1489000.00
otherNonCashItems -11424000.00
freeCashFlow -1320000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 28922000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings 14089000.00
totalCashFromFinancingActivities -44402000.00
netIncome 7500000.00
changeInCash -90963000.00
beginPeriodCashFlow 126498000.00
endPeriodCashFlow 35535000.00
totalCashFromOperatingActivities -44926000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 16938000.00
changeToInventory -110907000.00
changeToAccountReceivables 21213000.00
salePurchaseOfStock 14100000.00
otherCashflowsFromFinancingActivities -44201000.00
changeToNetincome 1986000.00
capitalExpenditures 1692000
changeReceivables 21213000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -90963000.00
changeInWorkingCapital -62671000.00
stockBasedCompensation 1497000.00
otherNonCashItems 13142000.00
freeCashFlow -46618000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -10134000.00
totalCashFromFinancingActivities -26627000.00
netIncome 14522000.00
changeInCash 26627000.00
beginPeriodCashFlow 99871000.00
endPeriodCashFlow 126498000.00
totalCashFromOperatingActivities 56104000.00
depreciation 3101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16843000.00
changeToInventory 64843000.00
changeToAccountReceivables 31781000.00
salePurchaseOfStock -9337000.00
otherCashflowsFromFinancingActivities 633000.00
capitalExpenditures 2881000
changeInWorkingCapital 27016000.00
stockBasedCompensation 1376000.00
otherNonCashItems -1992000.00
freeCashFlow 53223000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7284000.00
totalCashFromFinancingActivities -24639000.00
netIncome 43518000.00
changeInCash 12114000.00
beginPeriodCashFlow 87757000.00
endPeriodCashFlow 99871000.00
totalCashFromOperatingActivities 39865000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16847000.00
changeToInventory 65777000.00
changeToAccountReceivables 47463000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -10388000.00
capitalExpenditures 1701000
changeInWorkingCapital -8899000.00
stockBasedCompensation 892000.00
otherNonCashItems 1976000.00
freeCashFlow 38164000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4172000.00
totalCashFromFinancingActivities -44498000.00
netIncome 48207000.00
changeInCash 13661000.00
beginPeriodCashFlow 74096000.00
endPeriodCashFlow 87757000.00
totalCashFromOperatingActivities 62665000.00
depreciation 2546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16846000.00
changeToInventory -61017000.00
changeToAccountReceivables -127219000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -1199000.00
capitalExpenditures 2131000
changeInWorkingCapital 9742000.00
stockBasedCompensation 1430000.00
otherNonCashItems 873000.00
freeCashFlow 60534000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 334000.00
totalCashFromFinancingActivities 21504000.00
netIncome 5475000.00
changeInCash 16003000.00
beginPeriodCashFlow 58093000.00
endPeriodCashFlow 74096000.00
totalCashFromOperatingActivities -5835000.00
depreciation 2602000.00
dividendsPaid 15492000.00
changeToInventory -48156000.00
changeToAccountReceivables 6725000.00
salePurchaseOfStock 34237000.00
otherCashflowsFromFinancingActivities 172000.00
capitalExpenditures 1708000
changeInWorkingCapital -15664000.00
stockBasedCompensation 1477000.00
otherNonCashItems 2648000.00
freeCashFlow -7543000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -49581000.00
netIncome 9322000.00
changeInCash -7224000.00
beginPeriodCashFlow 65317000.00
endPeriodCashFlow 58093000.00
totalCashFromOperatingActivities 49804000.00
depreciation 2609000.00
dividendsPaid 15379000.00
changeToInventory 45495000.00
changeToAccountReceivables 57474000.00
otherCashflowsFromFinancingActivities -34494000.00
capitalExpenditures 1725000
changeInWorkingCapital 33961000.00
stockBasedCompensation 1473000.00
otherNonCashItems 1065000.00
freeCashFlow 48079000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 15716000.00
netIncome 27141000.00
changeInCash 20014000.00
beginPeriodCashFlow 45303000.00
endPeriodCashFlow 65317000.00
totalCashFromOperatingActivities 10924000.00
depreciation 2511000.00
dividendsPaid 15255000.00
changeToInventory -29086000.00
changeToAccountReceivables 38126000.00
otherCashflowsFromFinancingActivities 26885000.00
capitalExpenditures 2609000
changeInWorkingCapital -16122000.00
stockBasedCompensation 1132000.00
otherNonCashItems 1589000.00
freeCashFlow 8315000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -14297000.00
netIncome 16282000.00
changeInCash -440000.00
beginPeriodCashFlow 45743000.00
endPeriodCashFlow 45303000.00
totalCashFromOperatingActivities 14426000.00
depreciation 1695000.00
dividendsPaid 13703000.00
changeToInventory -5822000.00
changeToAccountReceivables -40611000.00
otherCashflowsFromFinancingActivities -3994000.00
capitalExpenditures 669000
changeInWorkingCapital -3819000.00
stockBasedCompensation 1264000.00
otherNonCashItems 263000.00
freeCashFlow 13757000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -7973000.00
netIncome -1172000.00
changeInCash 4299000.00
beginPeriodCashFlow 41444000.00
endPeriodCashFlow 45743000.00
totalCashFromOperatingActivities 13133000.00
depreciation 1718000.00
dividendsPaid 12748000.00
changeToInventory -9383000.00
changeToAccountReceivables 12254000.00
otherCashflowsFromFinancingActivities 2452000.00
capitalExpenditures 909000
changeInWorkingCapital 9330000.00
stockBasedCompensation 1395000.00
otherNonCashItems 4314000.00
freeCashFlow 12224000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -43012000.00
netIncome 3343000.00
changeInCash 32671000.00
beginPeriodCashFlow 8773000.00
endPeriodCashFlow 41444000.00
totalCashFromOperatingActivities 76393000.00
depreciation 1720000.00
dividendsPaid 12729000.00
changeToInventory 62723000.00
changeToAccountReceivables 23416000.00
salePurchaseOfStock -3145000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 754000
changeInWorkingCapital 71008000.00
otherNonCashItems 322000.00
freeCashFlow 75639000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 14123000.00
netIncome 23332000.00
changeInCash 2929000.00
beginPeriodCashFlow 5844000.00
endPeriodCashFlow 8773000.00
totalCashFromOperatingActivities -9898000.00
depreciation 1782000.00
dividendsPaid 12725000.00
changeToInventory 25380000.00
otherCashflowsFromFinancingActivities 23909000.00
capitalExpenditures 1453000
changeInWorkingCapital -37194000.00
otherNonCashItems 2182000.00
freeCashFlow -11351000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -26283000.00
netIncome 26050000.00
changeInCash -1631000.00
beginPeriodCashFlow 7475000.00
endPeriodCashFlow 5844000.00
totalCashFromOperatingActivities 25740000.00
depreciation 1757000.00
dividendsPaid 12707000.00
changeToInventory -34130000.00
otherCashflowsFromFinancingActivities -15502000.00
capitalExpenditures 1138000
changeInWorkingCapital -5248000.00
otherNonCashItems 3181000.00
freeCashFlow 24602000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -22591000.00
netIncome 7644000.00
changeInCash -1930000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 7475000.00
totalCashFromOperatingActivities 21238000.00
depreciation 1812000.00
dividendsPaid 11190000.00
changeToInventory -16820000.00
changeToAccountReceivables -269000.00
otherCashflowsFromFinancingActivities -11763000.00
capitalExpenditures 628000
changeInWorkingCapital 10429000.00
stockBasedCompensation 1836000.00
otherNonCashItems -309000.00
freeCashFlow 20610000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -60739000.00
netIncome 6699000.00
changeInCash 8785000.00
beginPeriodCashFlow 620000.00
endPeriodCashFlow 9405000.00
totalCashFromOperatingActivities 70938000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 3304000.00
dividendsPaid 36745000.00
changeToInventory 41660000.00
changeToAccountReceivables 23519000.00
salePurchaseOfStock 16085000.00
otherCashflowsFromFinancingActivities -77192000.00
capitalExpenditures 1767000
changeInWorkingCapital 57889000.00
otherNonCashItems 4447000.00
freeCashFlow 69171000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 56234000.00
netIncome 25364000.00
changeInCash -40422000.00
beginPeriodCashFlow 41042000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities 10406000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 3304000.00
dividendsPaid 25471000.00
changeToInventory 36034000.00
otherCashflowsFromFinancingActivities 55385000.00
capitalExpenditures 1440000
changeInWorkingCapital -18051000.00
stockBasedCompensation 371000.00
otherNonCashItems 1075000.00
freeCashFlow 8966000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 476000.00
totalCashFromFinancingActivities -16621000.00
netIncome 24612000.00
changeInCash 668000.00
beginPeriodCashFlow 40374000.00
endPeriodCashFlow 41042000.00
totalCashFromOperatingActivities 19705000.00
depreciation 1423000.00
dividendsPaid 9237000.00
changeToInventory 10380000.00
otherCashflowsFromFinancingActivities -8555000.00
capitalExpenditures 1697000
changeInWorkingCapital -9271000.00
stockBasedCompensation 1841000.00
otherNonCashItems 140000.00
freeCashFlow 18008000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2892000.00
totalCashFromFinancingActivities -3807000.00
netIncome 10814000.00
changeInCash 6034000.00
beginPeriodCashFlow 34340000.00
endPeriodCashFlow 40374000.00
totalCashFromOperatingActivities 6949000.00
depreciation 1480000.00
dividendsPaid 6960000.00
changeToInventory -41658000.00
changeToAccountReceivables 4287000.00
otherCashflowsFromFinancingActivities 1410000.00
capitalExpenditures 1167000
changeInWorkingCapital -7373000.00
stockBasedCompensation 1253000.00
otherNonCashItems 473000.00
freeCashFlow 5782000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -31469000.00
netIncome 11518000.00
changeInCash 33550000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 34340000.00
totalCashFromOperatingActivities 78467000.00
depreciation 1525000.00
dividendsPaid 6958000.00
changeToInventory 36490000.00
changeToAccountReceivables 9716000.00
otherCashflowsFromFinancingActivities -24861000.00
capitalExpenditures 2048000
changeInWorkingCapital 67979000.00
otherNonCashItems -2555000.00
freeCashFlow 76419000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -11357000.00
netIncome 29051000.00
changeInCash -6414000.00
beginPeriodCashFlow 7204000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities 9322000.00
depreciation 1500000.00
dividendsPaid 6951000.00
changeToInventory 15754000.00
otherCashflowsFromFinancingActivities -4932000.00
capitalExpenditures 4479000
changeInWorkingCapital -25095000.00
otherNonCashItems 3866000.00
freeCashFlow 4843000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -3007000.00
netIncome 28748000.00
changeInCash 6529000.00
beginPeriodCashFlow 675000.00
endPeriodCashFlow 7204000.00
totalCashFromOperatingActivities 11086000.00
depreciation 1448000.00
dividendsPaid 6964000.00
changeToInventory -21480000.00
salePurchaseOfStock -11673000.00
otherCashflowsFromFinancingActivities 30105000.00
capitalExpenditures 1780000
changeInWorkingCapital -22835000.00
otherNonCashItems 3725000.00
freeCashFlow 9306000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 6262000.00
netIncome 13047000.00
changeInCash -26975000.00
beginPeriodCashFlow 27650000.00
endPeriodCashFlow 675000.00
totalCashFromOperatingActivities -30334000.00
depreciation 1435000.00
dividendsPaid 5499000.00
changeToInventory -48790000.00
changeToAccountReceivables 5112000.00
salePurchaseOfStock -3655000.00
otherCashflowsFromFinancingActivities 17956000.00
capitalExpenditures 1685000
changeInWorkingCapital -40296000.00
stockBasedCompensation 1109000.00
otherNonCashItems -4520000.00
freeCashFlow -32019000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -15322000.00
netIncome 14118000.00
changeInCash -14572000.00
beginPeriodCashFlow 42222000.00
endPeriodCashFlow 27650000.00
totalCashFromOperatingActivities 3523000.00
depreciation 2475000.00
dividendsPaid 5511000.00
changeToInventory -2270000.00
salePurchaseOfStock -9110000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 3200000
changeInWorkingCapital -9929000.00
otherNonCashItems -3141000.00
freeCashFlow 323000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -1839000.00
netIncome 24347000.00
changeInCash 36607000.00
beginPeriodCashFlow 5615000.00
endPeriodCashFlow 42222000.00
totalCashFromOperatingActivities 38777000.00
depreciation 2035000.00
dividendsPaid 3834000.00
changeToInventory -9929000.00
salePurchaseOfStock -1380000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 1336000
changeInWorkingCapital 4985000.00
otherNonCashItems 7410000.00
freeCashFlow 37441000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -24167000.00
netIncome 22406000.00
changeInCash -1050000.00
beginPeriodCashFlow 6665000.00
endPeriodCashFlow 5615000.00
totalCashFromOperatingActivities 23525000.00
depreciation 2264000.00
dividendsPaid 3847000.00
changeToInventory -6088000.00
otherCashflowsFromFinancingActivities -22162000.00
capitalExpenditures 1154000
changeInWorkingCapital -3338000.00
otherNonCashItems 2193000.00
freeCashFlow 22371000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 2780000.00
netIncome 9148000.00
changeInCash -78479000.00
beginPeriodCashFlow 85144000.00
endPeriodCashFlow 6665000.00
totalCashFromOperatingActivities -30043000.00
depreciation 1943000.00
dividendsPaid 3786000.00
changeToInventory -14984000.00
changeToAccountReceivables -4312000.00
otherCashflowsFromFinancingActivities 4989000.00
capitalExpenditures 1593000
changeInWorkingCapital -43992000.00
stockBasedCompensation 476000.00
otherNonCashItems 2858000.00
freeCashFlow -31636000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -1758000.00
netIncome 6191000.00
changeInCash 47888000.00
beginPeriodCashFlow 37256000.00
endPeriodCashFlow 85144000.00
totalCashFromOperatingActivities 51380000.00
depreciation 1744000.00
dividendsPaid 2749000.00
changeToInventory 37097000.00
otherCashflowsFromFinancingActivities 991000.00
capitalExpenditures 1506000
changeInWorkingCapital 36459000.00
otherNonCashItems 6986000.00
freeCashFlow 49874000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 25783000.00
totalCashFromFinancingActivities -904000.00
netIncome 15898000.00
changeInCash 20708000.00
beginPeriodCashFlow 16548000.00
endPeriodCashFlow 37256000.00
totalCashFromOperatingActivities 18563000.00
depreciation 1918000.00
dividendsPaid 2643000.00
changeToInventory -12505000.00
otherCashflowsFromFinancingActivities 1739000.00
capitalExpenditures 1517000
changeInWorkingCapital -3231000.00
otherNonCashItems 3978000.00
freeCashFlow 17046000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 36248000.00
totalCashFromFinancingActivities -2050000.00
netIncome 19387000.00
changeInCash 6179000.00
beginPeriodCashFlow 10369000.00
endPeriodCashFlow 16548000.00
totalCashFromOperatingActivities 12126000.00
depreciation 2198000.00
dividendsPaid 2636000.00
changeToInventory -29461000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 1000000
changeInWorkingCapital -9117000.00
otherNonCashItems -342000.00
freeCashFlow 11126000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome 6629000.00
changeInCash -25970000.00
beginPeriodCashFlow 36339000.00
endPeriodCashFlow 10369000.00
totalCashFromOperatingActivities -25410000.00
depreciation 1907000.00
dividendsPaid 2075000.00
changeToInventory -18543000.00
changeToAccountReceivables -4676000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 823000
changeInWorkingCapital -35879000.00
otherNonCashItems 1933000.00
freeCashFlow -26233000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 19172000.00
totalCashFromFinancingActivities -80000.00
netIncome 4445000.00
changeInCash 19926000.00
beginPeriodCashFlow 16413000.00
endPeriodCashFlow 36339000.00
totalCashFromOperatingActivities 20869000.00
depreciation 1839000.00
dividendsPaid 2113000.00
changeToInventory 13201000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 611000
changeInWorkingCapital 3608000.00
otherNonCashItems 10977000.00
freeCashFlow 20258000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 35108000.00
totalCashFromFinancingActivities -23268000.00
netIncome 13218000.00
changeInCash 4109000.00
beginPeriodCashFlow 12304000.00
endPeriodCashFlow 16413000.00
totalCashFromOperatingActivities 27215000.00
depreciation 1849000.00
dividendsPaid 1032000.00
changeToInventory 8014000.00
salePurchaseOfStock -3633000.00
otherCashflowsFromFinancingActivities -20097000.00
capitalExpenditures 642000
changeInWorkingCapital 10362000.00
otherNonCashItems 1786000.00
freeCashFlow 26573000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 43961000.00
totalCashFromFinancingActivities -123000.00
netIncome 13426000.00
changeInCash -6834000.00
beginPeriodCashFlow 19138000.00
endPeriodCashFlow 12304000.00
totalCashFromOperatingActivities 13195000.00
depreciation 1776000.00
dividendsPaid 1028000.00
changeToInventory -16556000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 1174000
changeInWorkingCapital -3113000.00
otherNonCashItems 1106000.00
freeCashFlow 12021000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 8704000.00
totalCashFromFinancingActivities -3813000.00
netIncome 3806000.00
changeInCash -6742000.00
beginPeriodCashFlow 25880000.00
endPeriodCashFlow 19138000.00
totalCashFromOperatingActivities -1027000.00
depreciation 1954000.00
dividendsPaid 1031000.00
changeToInventory -14213000.00
salePurchaseOfStock -2850000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 642000
changeInWorkingCapital -7711000.00
otherNonCashItems 924000.00
freeCashFlow -1669000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -4729000.00
netIncome 1186000.00
changeInCash 18581000.00
beginPeriodCashFlow 7299000.00
endPeriodCashFlow 25880000.00
totalCashFromOperatingActivities 24491000.00
depreciation 2154000.00
dividendsPaid 767000.00
changeToInventory 13306000.00
changeToAccountReceivables 9999000.00
salePurchaseOfStock -2293000.00
otherCashflowsFromFinancingActivities -2028000.00
capitalExpenditures 1263000
changeInWorkingCapital 11454000.00
otherNonCashItems 9697000.00
freeCashFlow 23228000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 14377000.00
totalCashFromFinancingActivities -30185000.00
netIncome 11842000.00
changeInCash -495000.00
beginPeriodCashFlow 7794000.00
endPeriodCashFlow 7299000.00
totalCashFromOperatingActivities 29203000.00
depreciation 1929000.00
dividendsPaid 793000.00
changeToInventory 10610000.00
salePurchaseOfStock -12319000.00
otherCashflowsFromFinancingActivities -17286000.00
capitalExpenditures 1223000
changeInWorkingCapital 19735000.00
otherNonCashItems -4303000.00
freeCashFlow 27980000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 19335000.00
totalCashFromFinancingActivities -9477000.00
netIncome 12466000.00
changeInCash 1483000.00
beginPeriodCashFlow 6311000.00
endPeriodCashFlow 7794000.00
totalCashFromOperatingActivities 13081000.00
depreciation 2003000.00
dividendsPaid 791000.00
changeToInventory -5994000.00
salePurchaseOfStock -7260000.00
otherCashflowsFromFinancingActivities -3171000.00
capitalExpenditures 1374000
changeInWorkingCapital -7997000.00
otherNonCashItems 6609000.00
freeCashFlow 11707000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 447000.00
totalCashFromFinancingActivities -1657000.00
netIncome 3042000.00
changeInCash -2821000.00
beginPeriodCashFlow 9132000.00
endPeriodCashFlow 6311000.00
totalCashFromOperatingActivities 86000.00
depreciation 2025000.00
dividendsPaid 666000.00
changeToInventory -7711000.00
changeToAccountReceivables 5871000.00
salePurchaseOfStock -2591000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 679000
changeInWorkingCapital -8616000.00
otherNonCashItems 3635000.00
freeCashFlow -593000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -22186000.00
netIncome 1011000.00
changeInCash 733000.00
beginPeriodCashFlow 8399000.00
endPeriodCashFlow 9132000.00
totalCashFromOperatingActivities 23514000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 680000.00
changeToInventory 24291000.00
changeToAccountReceivables 14150000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities -20205000.00
capitalExpenditures 634000
changeInWorkingCapital 20802000.00
otherNonCashItems -1235000.00
freeCashFlow 22880000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 3106000.00
totalCashFromFinancingActivities -29764000.00
netIncome 8080000.00
changeInCash 2950000.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 8399000.00
totalCashFromOperatingActivities 33541000.00
depreciation 3063000.00
dividendsPaid 661000.00
changeToInventory 17885000.00
salePurchaseOfStock -531000.00
otherCashflowsFromFinancingActivities -28956000.00
capitalExpenditures 875000
changeInWorkingCapital 14852000.00
otherNonCashItems 7546000.00
freeCashFlow 32666000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
changeToLiabilities 18981000.00
totalCashFromFinancingActivities -9322000.00
netIncome 12984000.00
changeInCash 1580000.00
beginPeriodCashFlow 3869000.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities 12020000.00
depreciation 3014000.00
dividendsPaid 643000.00
changeToInventory -3101000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities -8670000.00
capitalExpenditures 1659000
changeInWorkingCapital -5156000.00
otherNonCashItems 1178000.00
freeCashFlow 10361000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -45231000.00
netIncome -8472000.00
changeInCash -3113000.00
beginPeriodCashFlow 7894000.00
endPeriodCashFlow 4781000.00
totalCashFromOperatingActivities 43298000.00
depreciation 3131000.00
dividendsPaid 682000.00
changeToInventory 35198000.00
changeToAccountReceivables 2072000.00
salePurchaseOfStock -4962000.00
otherCashflowsFromFinancingActivities -39830000.00
capitalExpenditures 1174000
changeInWorkingCapital 38797000.00
otherNonCashItems 8939000.00
freeCashFlow 42124000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -45231000.00
netIncome -8472000.00
changeInCash -3113000.00
beginPeriodCashFlow 7894000.00
endPeriodCashFlow 4781000.00
totalCashFromOperatingActivities 43298000.00
depreciation 3131000.00
dividendsPaid 682000.00
changeToInventory 35198000.00
salePurchaseOfStock -4962000.00
otherCashflowsFromFinancingActivities -39830000.00
capitalExpenditures 1174000
changeInWorkingCapital -46680000.00
freeCashFlow 42124000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 20069000.00
totalCashFromFinancingActivities -7523000.00
netIncome 11913000.00
changeInCash 36000.00
beginPeriodCashFlow 7858000.00
endPeriodCashFlow 7894000.00
totalCashFromOperatingActivities 11867000.00
depreciation 3051000.00
dividendsPaid 688000.00
changeToInventory 5998000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities -6706000.00
capitalExpenditures 1243000
changeInWorkingCapital -5005000.00
otherNonCashItems 1510000.00
freeCashFlow 10624000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 40124000.00
totalCashFromFinancingActivities -9212000.00
netIncome 12619000.00
changeInCash 976000.00
beginPeriodCashFlow 6882000.00
endPeriodCashFlow 7858000.00
totalCashFromOperatingActivities 12477000.00
depreciation 3113000.00
dividendsPaid 671000.00
changeToInventory -10185000.00
salePurchaseOfStock -2698000.00
otherCashflowsFromFinancingActivities -6358000.00
capitalExpenditures 2289000
changeInWorkingCapital -3154000.00
otherNonCashItems -64000.00
freeCashFlow 10188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 5075000.00
totalCashFromFinancingActivities 20306000.00
netIncome 3054000.00
changeInCash -602000.00
beginPeriodCashFlow 7484000.00
endPeriodCashFlow 6882000.00
totalCashFromOperatingActivities -18582000.00
depreciation 2965000.00
dividendsPaid 696000.00
changeToInventory -18041000.00
salePurchaseOfStock -9376000.00
otherCashflowsFromFinancingActivities 30329000.00
capitalExpenditures 2326000
changeInWorkingCapital -25781000.00
otherNonCashItems 1203000.00
freeCashFlow -20908000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 3700000.00
changeInCash 200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 37600000.00
depreciation 3300000.00
dividendsPaid 800000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 10000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 200000.00
freeCashFlow 27600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -43200000.00
netIncome 11800000.00
changeInCash 100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 27000000.00
depreciation 2800000.00
dividendsPaid 700000.00
changeToInventory 22500000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 1400000
changeInWorkingCapital 13400000.00
otherNonCashItems -1000000.00
freeCashFlow 25600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 11600000.00
changeInCash 1000000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2600000.00
dividendsPaid 700000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2600000
changeInWorkingCapital -9800000.00
otherNonCashItems 1600000.00
freeCashFlow 3400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 47600000.00
netIncome 2400000.00
changeInCash -600000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -28700000.00
depreciation 2500000.00
dividendsPaid 700000.00
changeToInventory -26700000.00
otherCashflowsFromFinancingActivities 48100000.00
capitalExpenditures 18600000
changeInWorkingCapital -34900000.00
otherNonCashItems 1300000.00
freeCashFlow -47300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -32700000.00
netIncome 4200000.00
changeInCash -1800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 32600000.00
depreciation 2300000.00
dividendsPaid 700000.00
changeToInventory 19900000.00
otherCashflowsFromFinancingActivities -32800000.00
capitalExpenditures 1000000
changeInWorkingCapital 23200000.00
otherNonCashItems 3000000.00
freeCashFlow 31600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 11100000.00
changeInCash 1800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1600000.00
dividendsPaid 700000.00
changeToInventory -12100000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 19400000
changeInWorkingCapital -15200000.00
otherNonCashItems -600000.00
freeCashFlow -23200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 8000000.00
changeInCash 2900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -7900000.00
depreciation 2800000.00
dividendsPaid 600000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 10100000
changeInWorkingCapital -18800000.00
otherNonCashItems 100000.00
freeCashFlow -18000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 1900000.00
changeInCash -4100000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -16200000.00
depreciation 1700000.00
dividendsPaid 600000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 1800000
changeInWorkingCapital -19600000.00
otherNonCashItems -200000.00
freeCashFlow -18000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 2700000.00
changeInCash -4300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 400000.00
dividendsPaid 700000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 119300000
changeInWorkingCapital 8800000.00
otherNonCashItems -5200000.00
freeCashFlow -112600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 66900000.00
netIncome 7000000.00
changeInCash 8200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1700000.00
dividendsPaid 600000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 66500000.00
capitalExpenditures 2000000
changeInWorkingCapital -12300000.00
otherNonCashItems 6200000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 6300000.00
changeInCash 2200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -19000000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 2600000
changeInWorkingCapital -24100000.00
otherNonCashItems -2600000.00
freeCashFlow -21600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 62400000.00
netIncome 2300000.00
changeInCash -1100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -11700000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory -13700000.00
otherCashflowsFromFinancingActivities -22300000.00
capitalExpenditures 2200000
changeInWorkingCapital -13300000.00
otherNonCashItems -2000000.00
freeCashFlow -13900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1200000.00
dividendsPaid 600000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1800000
changeInWorkingCapital 2300000.00
otherNonCashItems -900000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 5000000.00
changeInCash -17500000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities -3900000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 1300000
changeInWorkingCapital -9900000.00
otherNonCashItems -100000.00
freeCashFlow -5200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 4300000.00
changeInCash -15100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -15100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1100000.00
dividendsPaid 500000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -4900000.00
otherNonCashItems 1100000.00
freeCashFlow 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 1300000.00
changeInCash 600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 15000000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 1000000
changeInWorkingCapital 11700000.00
otherNonCashItems 1100000.00
freeCashFlow 14000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 1300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 15000000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1000000
changeInWorkingCapital -3800000.00
otherNonCashItems -200000.00
freeCashFlow 14000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 2800000.00
changeInCash 900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 800000.00
dividendsPaid 200000.00
changeToInventory 6800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1300000
changeInWorkingCapital 2900000.00
otherNonCashItems 1900000.00
freeCashFlow 7100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 2300000.00
changeInCash 400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -5900000.00
depreciation 700000.00
dividendsPaid 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 900000
changeInWorkingCapital -7500000.00
otherNonCashItems -1400000.00
freeCashFlow -6800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities 13300000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -6500000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 1000000
changeInWorkingCapital -8200000.00
otherNonCashItems 300000.00
freeCashFlow -7500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -2200000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory 11500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1900000
changeInWorkingCapital 4400000.00
otherNonCashItems -300000.00
freeCashFlow 3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -4200000.00
netIncome 2300000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
dividendsPaid 300000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1100000
changeInWorkingCapital 2000000.00
otherNonCashItems 900000.00
freeCashFlow 4700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
changeInCash -2700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital -3000000.00
otherNonCashItems 500000.00
freeCashFlow -900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 11200000.00
netIncome 700000.00
changeInCash 2600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -9000000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 300000
changeInWorkingCapital -9700000.00
otherNonCashItems -400000.00
freeCashFlow -9300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -6400000.00
netIncome 600000.00
changeInCash -1700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 1100000
changeInWorkingCapital 4200000.00
otherNonCashItems -600000.00
freeCashFlow 3600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -700000.00
netIncome 2300000.00
changeInCash -5100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -3100000.00
otherNonCashItems 800000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 13800000.00
netIncome 300000.00
changeInCash 4900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -5700000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 200000
changeInWorkingCapital -5500000.00
stockBasedCompensation -1100000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -5400000.00
netIncome 500000.00
changeInCash -1300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems 600000.00
freeCashFlow 3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -3300000.00
netIncome 1400000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 500000.00
dividendsPaid 500000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems 400000.00
freeCashFlow 4100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -800000.00
netIncome 900000.00
changeInCash -1000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
dividendsPaid 800000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 3400000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 600000
changeInWorkingCapital -2700000.00
otherNonCashItems -900000.00
freeCashFlow -3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 2400000.00
changeInCash -1500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 100000
changeInWorkingCapital -4200000.00
otherNonCashItems -200000.00
freeCashFlow -4100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -33836000.00
changeToLiabilities 121993000.00
totalCashflowsFromInvestingActivities -33836000.00
netBorrowings -35642000.00
totalCashFromFinancingActivities -503958000.00
changeToOperatingActivities 1329000.00
netIncome 703696000.00
changeInCash 29237000.00
beginPeriodCashFlow 118268000.00
endPeriodCashFlow 147505000.00
totalCashFromOperatingActivities 571964000.00
issuanceOfCapitalStock 20422000.00
depreciation 31683000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 332447000.00
changeToInventory -259860000.00
changeToAccountReceivables -60154000.00
salePurchaseOfStock -87107000.00
otherCashflowsFromFinancingActivities -101784000.00
changeToNetincome 33277000.00
capitalExpenditures 33789000
changeReceivables -60154000.00
cashFlowsOtherOperating 1329000.00
cashAndCashEquivalentsChanges 34170000.00
changeInWorkingCapital -196692000.00
stockBasedCompensation 28821000.00
otherNonCashItems -9010000.00
freeCashFlow 538175000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -148577000.00
changeToLiabilities 182819000.00
totalCashflowsFromInvestingActivities -148577000.00
netBorrowings 88978000.00
totalCashFromFinancingActivities -228602000.00
changeToOperatingActivities -10438000.00
netIncome 498735000.00
changeInCash -27799000.00
beginPeriodCashFlow 146067000.00
endPeriodCashFlow 118268000.00
totalCashFromOperatingActivities 349566000.00
issuanceOfCapitalStock 21014000.00
depreciation 28127000.00
otherCashflowsFromInvestingActivities -123113000.00
dividendsPaid 294522000.00
changeToInventory -243660000.00
changeToAccountReceivables -130414000.00
salePurchaseOfStock -1092000.00
otherCashflowsFromFinancingActivities 48038000.00
changeToNetincome 24397000.00
capitalExpenditures 24108000
changeReceivables -130414000.00
cashFlowsOtherOperating -10438000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -27799000.00
changeInWorkingCapital -201693000.00
stockBasedCompensation 25365000.00
otherNonCashItems -6907000.00
freeCashFlow 325458000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -16342000.00
changeToLiabilities 33936000.00
totalCashflowsFromInvestingActivities -16342000.00
netBorrowings -157337000.00
totalCashFromFinancingActivities -448493000.00
changeToOperatingActivities 167146000.00
netIncome 323172000.00
changeInCash 71613000.00
beginPeriodCashFlow 74454000.00
endPeriodCashFlow 146067000.00
totalCashFromOperatingActivities 534379000.00
issuanceOfCapitalStock 19257000.00
depreciation 25908000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 265713000.00
changeToInventory 139929000.00
changeToAccountReceivables -3559000.00
salePurchaseOfStock -2299000.00
otherCashflowsFromFinancingActivities -42597000.00
changeToNetincome 18153000.00
capitalExpenditures 16342000
changeReceivables -3559000.00
cashFlowsOtherOperating -3160000.00
exchangeRateChanges 2069000.00
cashAndCashEquivalentsChanges 71613000.00
changeInWorkingCapital 167146000.00
stockBasedCompensation 22129000.00
otherNonCashItems -4016000.00
freeCashFlow 518037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -4940000.00
changeToLiabilities 12734000.00
totalCashflowsFromInvestingActivities -81037000.00
netBorrowings 19260000.00
totalCashFromFinancingActivities -264023000.00
changeToOperatingActivities -5873000.00
netIncome 295775000.00
changeInCash -8440000.00
beginPeriodCashFlow 82894000.00
endPeriodCashFlow 74454000.00
totalCashFromOperatingActivities 335771000.00
issuanceOfCapitalStock 13341000.00
depreciation 24512000.00
otherCashflowsFromInvestingActivities -58292000.00
dividendsPaid 241412000.00
changeToInventory -15525000.00
changeToAccountReceivables 8457000.00
salePurchaseOfStock -1528000.00
otherCashflowsFromFinancingActivities -33184000.00
changeToNetincome 15691000.00
capitalExpenditures 16425000
changeReceivables 8457000.00
cashFlowsOtherOperating -5873000.00
exchangeRateChanges 849000.00
cashAndCashEquivalentsChanges -8440000.00
changeInWorkingCapital -207000.00
stockBasedCompensation 17032000.00
otherNonCashItems -2619000.00
freeCashFlow 319346000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -3760000.00
changeToLiabilities -57398000.00
totalCashflowsFromInvestingActivities -26311000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -139603000.00
changeToOperatingActivities -2991000.00
netIncome 296529000.00
changeInCash 2398000.00
beginPeriodCashFlow 80496000.00
endPeriodCashFlow 82894000.00
totalCashFromOperatingActivities 170557000.00
issuanceOfCapitalStock 6591000.00
depreciation 22095000.00
otherCashflowsFromInvestingActivities -5398000.00
dividendsPaid 209218000.00
changeToInventory -78954000.00
changeToAccountReceivables -28831000.00
salePurchaseOfStock -3782000.00
otherCashflowsFromFinancingActivities 88606000.00
changeToNetincome 20107000.00
capitalExpenditures 16925000
changeReceivables -28831000.00
cashFlowsOtherOperating -2991000.00
exchangeRateChanges -2245000.00
cashAndCashEquivalentsChanges 2398000.00
changeInWorkingCapital -168174000.00
stockBasedCompensation 15508000.00
otherNonCashItems -3691000.00
freeCashFlow 153632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -63600000.00
changeToLiabilities 99956000.00
totalCashflowsFromInvestingActivities -81308000.00
netBorrowings -213513000.00
totalCashFromFinancingActivities -197471000.00
changeToOperatingActivities -886000.00
netIncome 257290000.00
changeInCash 24486000.00
beginPeriodCashFlow 56010000.00
endPeriodCashFlow 80496000.00
totalCashFromOperatingActivities 301846000.00
depreciation 22033000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 164147000.00
changeToInventory -73403000.00
changeToAccountReceivables -1676000.00
salePurchaseOfStock -4674000.00
otherCashflowsFromFinancingActivities -62900000.00
changeToNetincome 3206000.00
capitalExpenditures 17708000
changeReceivables -1676000.00
cashFlowsOtherOperating -886000.00
exchangeRateChanges 1419000.00
cashAndCashEquivalentsChanges 24486000.00
changeInWorkingCapital 19317000.00
stockBasedCompensation 13293000.00
otherNonCashItems 648000.00
freeCashFlow 284138000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -42833000.00
changeToLiabilities 39759000.00
totalCashflowsFromInvestingActivities -42833000.00
netBorrowings -10156000.00
totalCashFromFinancingActivities -213916000.00
changeToOperatingActivities -2067000.00
netIncome 235983000.00
changeInCash 20781000.00
beginPeriodCashFlow 35229000.00
endPeriodCashFlow 56010000.00
totalCashFromOperatingActivities 277756000.00
depreciation 20066000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 127604000.00
changeToInventory -9729000.00
changeToAccountReceivables -26941000.00
salePurchaseOfStock -5653000.00
otherCashflowsFromFinancingActivities -76306000.00
changeToNetincome 20685000.00
capitalExpenditures 43577000
changeReceivables -26941000.00
cashFlowsOtherOperating -2067000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges 20781000.00
changeInWorkingCapital 1022000.00
stockBasedCompensation 12319000.00
otherNonCashItems 5646000.00
freeCashFlow 234179000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -63600000.00
changeToLiabilities -13225000.00
totalCashflowsFromInvestingActivities -22938000.00
netBorrowings -56413000.00
totalCashFromFinancingActivities -186320000.00
changeToOperatingActivities -285000.00
netIncome 226524000.00
changeInCash 10782000.00
beginPeriodCashFlow 24447000.00
endPeriodCashFlow 35229000.00
totalCashFromOperatingActivities 221383000.00
depreciation 19117000.00
otherCashflowsFromInvestingActivities 760000.00
dividendsPaid 98532000.00
changeToInventory -3652000.00
changeToAccountReceivables -26121000.00
salePurchaseOfStock -5957000.00
otherCashflowsFromFinancingActivities -31532000.00
changeToNetincome 19025000.00
capitalExpenditures 23698000
changeReceivables -26121000.00
cashFlowsOtherOperating -285000.00
exchangeRateChanges -1343000.00
cashAndCashEquivalentsChanges 10782000.00
changeInWorkingCapital -43283000.00
stockBasedCompensation 12596000.00
otherNonCashItems 1742000.00
freeCashFlow 197685000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -63600000.00
changeToLiabilities 45242000.00
totalCashflowsFromInvestingActivities -19124000.00
netBorrowings 74729000.00
totalCashFromFinancingActivities -120207000.00
changeToOperatingActivities -92000.00
netIncome 208702000.00
changeInCash 4969000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 24447000.00
totalCashFromOperatingActivities 144980000.00
depreciation 17927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69870000.00
changeToInventory -98741000.00
changeToAccountReceivables -41068000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities -54582000.00
changeToNetincome 70325000.00
capitalExpenditures 21512000
changeInWorkingCapital -94659000.00
stockBasedCompensation 11473000.00
otherNonCashItems 1248000.00
freeCashFlow 123468000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -7256000.00
totalCashflowsFromInvestingActivities -14257000.00
netBorrowings -83559000.00
totalCashFromFinancingActivities -189049000.00
netIncome 187719000.00
changeInCash -54292000.00
beginPeriodCashFlow 73770000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities 150269000.00
depreciation 17706000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 39836000.00
changeToInventory -40575000.00
changeToAccountReceivables -25846000.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities -68441000.00
changeToNetincome 19539000.00
capitalExpenditures 14580000
changeReceivables -25846000.00
cashFlowsOtherOperating -1018000.00
exchangeRateChanges -1255000.00
cashAndCashEquivalentsChanges -54292000.00
changeInWorkingCapital -74695000.00
stockBasedCompensation 9967000.00
otherNonCashItems 983000.00
freeCashFlow 135689000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 51881000.00
changeToLiabilities 11873000.00
totalCashflowsFromInvestingActivities -92292000.00
netBorrowings 296748000.00
totalCashFromFinancingActivities -23081000.00
netIncome 157601000.00
changeInCash 58097000.00
beginPeriodCashFlow 15673000.00
endPeriodCashFlow 73770000.00
totalCashFromOperatingActivities 173343000.00
depreciation 15911000.00
otherCashflowsFromInvestingActivities -79975000.00
dividendsPaid 256219000.00
changeToInventory -26652000.00
changeToAccountReceivables -5752000.00
salePurchaseOfStock 316748000.00
otherCashflowsFromFinancingActivities -68921000.00
changeToNetincome 17285000.00
capitalExpenditures 12317000
changeReceivables -5752000.00
cashFlowsOtherOperating 3077000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 58097000.00
changeInWorkingCapital -17454000.00
stockBasedCompensation 7939000.00
otherNonCashItems 2622000.00
freeCashFlow 161026000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -56643000.00
totalCashFromFinancingActivities -115634000.00
netIncome 137742000.00
changeInCash -110825000.00
beginPeriodCashFlow 126498000.00
endPeriodCashFlow 15673000.00
totalCashFromOperatingActivities 61452000.00
depreciation 11725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 73276000.00
changeToInventory -22489000.00
changeToAccountReceivables 11987000.00
salePurchaseOfStock 5359000.00
otherCashflowsFromFinancingActivities -42320000.00
capitalExpenditures 13925000
changeInWorkingCapital -106392000.00
stockBasedCompensation 6663000.00
otherNonCashItems 3404000.00
freeCashFlow 47527000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 28088000.00
totalCashflowsFromInvestingActivities -10134000.00
netBorrowings -3492000.00
totalCashFromFinancingActivities -74260000.00
netIncome 111722000.00
changeInCash 68405000.00
beginPeriodCashFlow 58093000.00
endPeriodCashFlow 126498000.00
totalCashFromOperatingActivities 152799000.00
depreciation 10771000.00
otherCashflowsFromInvestingActivities -1713000.00
dividendsPaid 66028000.00
changeToInventory 21447000.00
changeToAccountReceivables -41250000.00
salePurchaseOfStock 6042000.00
otherCashflowsFromFinancingActivities -10782000.00
changeToNetincome 17622000.00
capitalExpenditures 8421000
changeReceivables -41250000.00
cashFlowsOtherOperating 4399000.00
cashAndCashEquivalentsChanges 68405000.00
changeInWorkingCapital 12195000.00
stockBasedCompensation 5175000.00
otherNonCashItems 211000.00
freeCashFlow 144378000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -56135000.00
netIncome 51573000.00
changeInCash 16649000.00
beginPeriodCashFlow 41444000.00
endPeriodCashFlow 58093000.00
totalCashFromOperatingActivities 88287000.00
depreciation 8533000.00
dividendsPaid 57085000.00
changeToInventory 1204000.00
changeToAccountReceivables 67243000.00
otherCashflowsFromFinancingActivities -9151000.00
capitalExpenditures 5912000
changeInWorkingCapital 23350000.00
stockBasedCompensation 5264000.00
otherNonCashItems -2405000.00
freeCashFlow 82375000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -77763000.00
netIncome 60369000.00
changeInCash 32039000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 41444000.00
totalCashFromOperatingActivities 113473000.00
depreciation 7071000.00
dividendsPaid 49351000.00
changeToInventory 37153000.00
changeToAccountReceivables 23416000.00
salePurchaseOfStock -4820000.00
otherCashflowsFromFinancingActivities 4758000.00
capitalExpenditures 3973000
changeInWorkingCapital 38995000.00
stockBasedCompensation 6454000.00
otherNonCashItems 137000.00
freeCashFlow 109500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -24933000.00
netIncome 67489000.00
changeInCash -24935000.00
beginPeriodCashFlow 34340000.00
endPeriodCashFlow 9405000.00
totalCashFromOperatingActivities 107998000.00
depreciation 6420000.00
otherCashflowsFromInvestingActivities 3304000.00
dividendsPaid 36745000.00
changeToInventory 46416000.00
changeToAccountReceivables 23519000.00
salePurchaseOfStock -9386000.00
otherCashflowsFromFinancingActivities 31148000.00
capitalExpenditures 6071000
changeInWorkingCapital 23194000.00
stockBasedCompensation -95000.00
otherNonCashItems 6873000.00
freeCashFlow 101927000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -39571000.00
netIncome 82364000.00
changeInCash 6690000.00
beginPeriodCashFlow 27650000.00
endPeriodCashFlow 34340000.00
totalCashFromOperatingActivities 68541000.00
depreciation 5908000.00
dividendsPaid 26372000.00
changeToInventory -18026000.00
changeToAccountReceivables 9716000.00
salePurchaseOfStock -15328000.00
otherCashflowsFromFinancingActivities 8371000.00
capitalExpenditures 9992000
changeInWorkingCapital -20247000.00
stockBasedCompensation -199000.00
otherNonCashItems 1250000.00
freeCashFlow 58549000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -38548000.00
netIncome 70019000.00
changeInCash -57494000.00
beginPeriodCashFlow 85144000.00
endPeriodCashFlow 27650000.00
totalCashFromOperatingActivities 35782000.00
depreciation 8717000.00
dividendsPaid 16978000.00
changeToInventory -33271000.00
salePurchaseOfStock -17721000.00
otherCashflowsFromFinancingActivities -9943000.00
capitalExpenditures 7283000
changeInWorkingCapital -52274000.00
otherNonCashItems 9123000.00
freeCashFlow 28499000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -4551000.00
netIncome 48105000.00
changeInCash 48805000.00
beginPeriodCashFlow 36339000.00
endPeriodCashFlow 85144000.00
totalCashFromOperatingActivities 56659000.00
depreciation 7767000.00
dividendsPaid 10103000.00
changeToInventory -23412000.00
salePurchaseOfStock -836000.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 4846000
changeInWorkingCapital -11768000.00
stockBasedCompensation 4302000.00
otherNonCashItems 4370000.00
freeCashFlow 51813000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 19172000.00
totalCashFromFinancingActivities -27284000.00
netIncome 34895000.00
changeInCash 10459000.00
beginPeriodCashFlow 25880000.00
endPeriodCashFlow 36339000.00
totalCashFromOperatingActivities 60252000.00
depreciation 7418000.00
dividendsPaid 5204000.00
changeToInventory -9554000.00
salePurchaseOfStock -6727000.00
otherCashflowsFromFinancingActivities -20180000.00
capitalExpenditures 3069000
changeInWorkingCapital 3146000.00
stockBasedCompensation 6350000.00
otherNonCashItems 6626000.00
freeCashFlow 57183000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -46048000.00
netIncome 28536000.00
changeInCash 16748000.00
beginPeriodCashFlow 9132000.00
endPeriodCashFlow 25880000.00
totalCashFromOperatingActivities 66861000.00
depreciation 8111000.00
dividendsPaid 3017000.00
changeToInventory 10211000.00
changeToAccountReceivables 9999000.00
salePurchaseOfStock -24463000.00
otherCashflowsFromFinancingActivities -775000.00
capitalExpenditures 4539000
changeInWorkingCapital 14576000.00
stockBasedCompensation 11016000.00
otherNonCashItems 3271000.00
freeCashFlow 62322000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -44918000.00
netIncome 24441000.00
changeInCash 4351000.00
beginPeriodCashFlow 4781000.00
endPeriodCashFlow 9132000.00
totalCashFromOperatingActivities 52573000.00
depreciation 12083000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2638000.00
changeToInventory 19534000.00
changeToAccountReceivables 14150000.00
salePurchaseOfStock -3219000.00
otherCashflowsFromFinancingActivities -39901000.00
capitalExpenditures 4624000
changeInWorkingCapital 7563000.00
otherNonCashItems 10324000.00
freeCashFlow 47949000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -41660000.00
netIncome 19114000.00
changeInCash -2703000.00
beginPeriodCashFlow 7484000.00
endPeriodCashFlow 4781000.00
totalCashFromOperatingActivities 49060000.00
depreciation 12260000.00
dividendsPaid 2737000.00
changeToInventory 12970000.00
salePurchaseOfStock -17604000.00
otherCashflowsFromFinancingActivities -22565000.00
capitalExpenditures 7032000
changeInWorkingCapital 4857000.00
stockBasedCompensation 14812000.00
otherNonCashItems -3224000.00
freeCashFlow 42028000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 29500000.00
changeInCash 300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 41900000.00
depreciation 11200000.00
dividendsPaid 2900000.00
changeToInventory -11400000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 32600000
changeInWorkingCapital -3300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 100000.00
freeCashFlow 9300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 25200000.00
changeInCash -1200000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 8400000.00
dividendsPaid 2600000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 32300000
changeInWorkingCapital -30400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 800000.00
freeCashFlow -27600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 153100000.00
netIncome 18300000.00
changeInCash 5000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -21400000.00
depreciation 4800000.00
dividendsPaid 2400000.00
changeToInventory -30400000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 145900000.00
capitalExpenditures 126100000
changeInWorkingCapital -40900000.00
stockBasedCompensation -3300000.00
otherNonCashItems 400000.00
freeCashFlow -147500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 13000000.00
changeInCash 1300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -8900000.00
depreciation 4200000.00
dividendsPaid 1900000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 5400000
changeInWorkingCapital -25900000.00
stockBasedCompensation 1500000.00
otherNonCashItems -1300000.00
freeCashFlow -14300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 7300000.00
changeInCash 2000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 3000000.00
dividendsPaid 1300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 4200000
changeInWorkingCapital -1100000.00
otherNonCashItems 1800000.00
freeCashFlow 6800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 4600000.00
netIncome 5800000.00
changeInCash 600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2300000.00
dividendsPaid 1000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 4100000
changeInWorkingCapital -6300000.00
stockBasedCompensation 600000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 6700000.00
netIncome 5000000.00
changeInCash 200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 900000.00
depreciation 1800000.00
dividendsPaid 900000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3000000
changeInWorkingCapital -5400000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow -2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -6100000.00
netIncome 2900000.00
changeInCash -1300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1900000.00
dividendsPaid 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
stockBasedCompensation 700000.00
otherNonCashItems 200000.00
freeCashFlow 3700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -3200000.00
netIncome 2000000.00
changeInCash -3300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 300000.00
depreciation 1800000.00
dividendsPaid 800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital -5300000.00
otherNonCashItems 1800000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 254727000.00
minorityInterest -29671000.00
netIncome 170953000.00
sellingGeneralAdministrative 319834000.00
grossProfit 566945000.00
ebit 256617000.00
ebitda 256617000.00
operatingIncome 256617000.00
otherOperatingExpenses 1879734000.00
interestExpense 1890000.00
taxProvision 54103000.00
interestIncome 1890000.00
netInterestIncome -1890000.00
incomeTaxExpense 54103000.00
totalRevenue 2126845000.00
totalOperatingExpenses 319834000.00
costOfRevenue 1559900000.00
totalOtherIncomeExpenseNet 9506000.00
netIncomeFromContinuingOps 200624000.00
netIncomeApplicableToCommonShares 159050000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 262290000.00
minorityInterest -32639000.00
netIncome 172764000.00
sellingGeneralAdministrative 304155000.00
grossProfit 562622000.00
reconciledDepreciation 8432000.00
ebit 257273000.00
ebitda 265705000.00
depreciationAndAmortization 8432000.00
operatingIncome 265705000.00
otherOperatingExpenses 1744617000.00
interestExpense 3415000.00
taxProvision 56887000.00
interestIncome 3415000.00
netInterestIncome -3415000.00
incomeTaxExpense 56887000.00
totalRevenue 2003084000.00
totalOperatingExpenses 304155000.00
costOfRevenue 1440462000.00
totalOtherIncomeExpenseNet 7238000.00
netIncomeFromContinuingOps 205403000.00
netIncomeApplicableToCommonShares 160848000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 164125000.00
minorityInterest -20298000.00
netIncome 110073000.00
sellingGeneralAdministrative 287057000.00
grossProfit 448157000.00
reconciledDepreciation 8183000.00
ebit 156557000.00
ebitda 164740000.00
depreciationAndAmortization 8183000.00
operatingIncome 164740000.00
otherOperatingExpenses 1389541000.00
interestExpense 615000.00
taxProvision 33754000.00
interestIncome 615000.00
netInterestIncome -615000.00
incomeTaxExpense 33754000.00
totalRevenue 1550641000.00
totalOperatingExpenses 287057000.00
costOfRevenue 1102484000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 130371000.00
netIncomeApplicableToCommonShares 102662000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 137165000.00
minorityInterest -19459000.00
netIncome 137671000.00
sellingGeneralAdministrative 301753000.00
grossProfit 433550000.00
reconciledDepreciation 8243000.00
ebit 128936000.00
ebitda 137179000.00
depreciationAndAmortization 8243000.00
operatingIncome 137179000.00
otherOperatingExpenses 1449426000.00
interestExpense 14000.00
taxProvision -19965000.00
interestIncome 14000.00
netInterestIncome -14000.00
incomeTaxExpense -19965000.00
totalRevenue 1581223000.00
totalOperatingExpenses 301753000.00
costOfRevenue 1147673000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 157130000.00
netIncomeApplicableToCommonShares 128281000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 235770000.00
minorityInterest -28529000.00
netIncome 157641000.00
sellingGeneralAdministrative 321522000.00
grossProfit 550848000.00
reconciledDepreciation 8064000.00
ebit 228189000.00
ebitda 236253000.00
depreciationAndAmortization 8064000.00
operatingIncome 236253000.00
otherOperatingExpenses 1806470000.00
interestExpense 483000.00
taxProvision 49600000.00
interestIncome 483000.00
netInterestIncome -483000.00
incomeTaxExpense 49600000.00
totalRevenue 2035796000.00
totalOperatingExpenses 321522000.00
costOfRevenue 1484948000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeFromContinuingOps 186170000.00
netIncomeApplicableToCommonShares 157641000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 285987000.00
minorityInterest -32949000.00
netIncome 192557000.00
sellingGeneralAdministrative 314753000.00
grossProfit 595533000.00
reconciledDepreciation 7783000.00
ebit 279314000.00
ebitda 287097000.00
depreciationAndAmortization 7783000.00
operatingIncome 287097000.00
otherOperatingExpenses 1852975000.00
interestExpense 1110000.00
taxProvision 60481000.00
interestIncome 1110000.00
netInterestIncome -1110000.00
incomeTaxExpense 60481000.00
totalRevenue 2133755000.00
totalOperatingExpenses 314753000.00
costOfRevenue 1538222000.00
totalOtherIncomeExpenseNet -1110000.00
netIncomeFromContinuingOps 225506000.00
netIncomeApplicableToCommonShares 192557000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 170491000.00
minorityInterest 21592000.00
netIncome 113298000.00
sellingGeneralAdministrative 283354000.00
grossProfit 450358000.00
reconciledDepreciation 7593000.00
ebit 149457000.00
ebitda 171049000.00
depreciationAndAmortization 21592000.00
operatingIncome 149457000.00
otherOperatingExpenses 1356566000.00
interestExpense 558000.00
taxProvision 35601000.00
interestIncome 558000.00
netInterestIncome -558000.00
incomeTaxExpense 35601000.00
totalRevenue 1523570000.00
totalOperatingExpenses 283354000.00
costOfRevenue 1073212000.00
totalOtherIncomeExpenseNet 21034000.00
netIncomeFromContinuingOps 134890000.00
netIncomeApplicableToCommonShares 113298000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 122827000.00
minorityInterest 16745000.00
netIncome 78886000.00
sellingGeneralAdministrative 292085000.00
grossProfit 412119000.00
reconciledDepreciation 7253000.00
ebit 115813000.00
ebitda 123066000.00
depreciationAndAmortization 7253000.00
operatingIncome 123066000.00
otherOperatingExpenses 1391831000.00
interestExpense 239000.00
taxProvision 27196000.00
interestIncome 239000.00
netInterestIncome -239000.00
incomeTaxExpense 27196000.00
totalRevenue 1511865000.00
totalOperatingExpenses 292085000.00
costOfRevenue 1099746000.00
totalOtherIncomeExpenseNet 3032000.00
netIncomeFromContinuingOps 95631000.00
netIncomeApplicableToCommonShares 78886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 206578000.00
minorityInterest 376944000.00
netIncome 140865000.00
sellingGeneralAdministrative 281922000.00
grossProfit 482664000.00
reconciledDepreciation 6997000.00
ebit 199802000.00
ebitda 206799000.00
depreciationAndAmortization 6997000.00
operatingIncome 206799000.00
otherOperatingExpenses 1581827000.00
interestExpense 221000.00
taxProvision 41734000.00
interestIncome 221000.00
netInterestIncome -221000.00
incomeTaxExpense 41734000.00
totalRevenue 1782569000.00
totalOperatingExpenses 281922000.00
costOfRevenue 1299905000.00
totalOtherIncomeExpenseNet 6057000.00
netIncomeFromContinuingOps 164844000.00
netIncomeApplicableToCommonShares 140865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 216335000.00
minorityInterest 28031000.00
netIncome 144102000.00
sellingGeneralAdministrative 266697000.00
grossProfit 477941000.00
reconciledDepreciation 6979000.00
ebit 209804000.00
ebitda 216783000.00
depreciationAndAmortization 6979000.00
operatingIncome 216783000.00
otherOperatingExpenses 1638396000.00
interestExpense 448000.00
taxProvision 44202000.00
interestIncome 448000.00
netInterestIncome -448000.00
incomeTaxExpense 44202000.00
totalRevenue 1849640000.00
totalOperatingExpenses 266697000.00
costOfRevenue 1371699000.00
totalOtherIncomeExpenseNet 5539000.00
netIncomeFromContinuingOps 172133000.00
netIncomeApplicableToCommonShares 144102000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 81792000.00
minorityInterest 11035000.00
netIncome 55092000.00
sellingGeneralAdministrative 217612000.00
grossProfit 294821000.00
reconciledDepreciation 6898000.00
ebit 74982000.00
ebitda 81880000.00
depreciationAndAmortization 6898000.00
operatingIncome 81880000.00
otherOperatingExpenses 1058909000.00
interestExpense 88000.00
taxProvision 15665000.00
interestIncome 88000.00
netInterestIncome -88000.00
incomeTaxExpense 15665000.00
totalRevenue 1136118000.00
totalOperatingExpenses 217612000.00
costOfRevenue 841297000.00
totalOtherIncomeExpenseNet 4671000.00
netIncomeFromContinuingOps 66127000.00
netIncomeApplicableToCommonShares 55092000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 69703000.00
minorityInterest 10467000.00
netIncome 46010000.00
sellingGeneralAdministrative 214575000.00
grossProfit 282244000.00
reconciledDepreciation 6558000.00
ebit 63203000.00
ebitda 69761000.00
depreciationAndAmortization 6558000.00
operatingIncome 69761000.00
otherOperatingExpenses 1087047000.00
interestExpense 58000.00
taxProvision 13226000.00
interestIncome 58000.00
netInterestIncome -58000.00
incomeTaxExpense 13226000.00
totalRevenue 1154716000.00
totalOperatingExpenses 214575000.00
costOfRevenue 872472000.00
totalOtherIncomeExpenseNet 2092000.00
netIncomeFromContinuingOps 56477000.00
netIncomeApplicableToCommonShares 46010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 156673000.00
minorityInterest 19717000.00
netIncome 106489000.00
sellingGeneralAdministrative 221037000.00
grossProfit 373763000.00
reconciledDepreciation 6452000.00
ebit 150329000.00
ebitda 156781000.00
depreciationAndAmortization 6452000.00
operatingIncome 156781000.00
otherOperatingExpenses 1383945000.00
interestExpense 108000.00
taxProvision 30467000.00
interestIncome 108000.00
netInterestIncome -108000.00
incomeTaxExpense 30467000.00
totalRevenue 1536671000.00
totalOperatingExpenses 221037000.00
costOfRevenue 1162908000.00
totalOtherIncomeExpenseNet 4055000.00
netIncomeFromContinuingOps 126206000.00
netIncomeApplicableToCommonShares 106489000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 128966000.00
minorityInterest 17664000.00
netIncome 86578000.00
sellingGeneralAdministrative 194053000.00
grossProfit 319199000.00
reconciledDepreciation 6419000.00
ebit 122830000.00
ebitda 129249000.00
depreciationAndAmortization 6419000.00
operatingIncome 129249000.00
otherOperatingExpenses 1230239000.00
interestExpense 283000.00
taxProvision 24724000.00
interestIncome 283000.00
netInterestIncome -283000.00
incomeTaxExpense 24724000.00
totalRevenue 1355385000.00
totalOperatingExpenses 194053000.00
costOfRevenue 1036186000.00
totalOtherIncomeExpenseNet 4103000.00
netIncomeFromContinuingOps 104242000.00
netIncomeApplicableToCommonShares 86578000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 44453000.00
minorityInterest 5745000.00
netIncome 30502000.00
sellingGeneralAdministrative 203386000.00
grossProfit 247615000.00
reconciledDepreciation 6479000.00
ebit 38764000.00
ebitda 45243000.00
depreciationAndAmortization 6479000.00
operatingIncome 45243000.00
otherOperatingExpenses 963927000.00
interestExpense 790000.00
taxProvision 8206000.00
interestIncome 790000.00
netInterestIncome -790000.00
incomeTaxExpense 8206000.00
totalRevenue 1008156000.00
totalOperatingExpenses 203386000.00
costOfRevenue 760541000.00
totalOtherIncomeExpenseNet 1014000.00
netIncomeFromContinuingOps 36247000.00
netIncomeApplicableToCommonShares 30502000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 51423000.00
minorityInterest 7128000.00
netIncome 37278000.00
sellingGeneralAdministrative 210805000.00
grossProfit 260521000.00
reconciledDepreciation 6529000.00
ebit 45504000.00
ebitda 52033000.00
depreciationAndAmortization 6529000.00
operatingIncome 52033000.00
otherOperatingExpenses 1022599000.00
interestExpense 610000.00
taxProvision 7017000.00
interestIncome 610000.00
netInterestIncome -610000.00
incomeTaxExpense 7017000.00
totalRevenue 1072315000.00
totalOperatingExpenses 210805000.00
costOfRevenue 811794000.00
totalOtherIncomeExpenseNet 2317000.00
netIncomeFromContinuingOps 44406000.00
netIncomeApplicableToCommonShares 37278000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 123885000.00
minorityInterest 16175000.00
netIncome 83480000.00
sellingGeneralAdministrative 212902000.00
grossProfit 334691000.00
reconciledDepreciation 6327000.00
ebit 118992000.00
ebitda 125319000.00
depreciationAndAmortization 6327000.00
operatingIncome 125319000.00
otherOperatingExpenses 1273126000.00
interestExpense 1434000.00
taxProvision 24230000.00
interestIncome 1434000.00
netInterestIncome -1434000.00
incomeTaxExpense 24230000.00
totalRevenue 1394915000.00
totalOperatingExpenses 212902000.00
costOfRevenue 1060224000.00
totalOtherIncomeExpenseNet 3530000.00
netIncomeFromContinuingOps 99655000.00
netIncomeApplicableToCommonShares 83480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 133188000.00
minorityInterest 17755000.00
netIncome 90155000.00
sellingGeneralAdministrative 196549000.00
grossProfit 327984000.00
reconciledDepreciation 5888000.00
ebit 128512000.00
ebitda 134400000.00
depreciationAndAmortization 5888000.00
operatingIncome 134400000.00
otherOperatingExpenses 1240419000.00
interestExpense 1212000.00
taxProvision 25278000.00
interestIncome 1212000.00
netInterestIncome -1212000.00
incomeTaxExpense 25278000.00
totalRevenue 1371854000.00
totalOperatingExpenses 196549000.00
costOfRevenue 1043870000.00
totalOtherIncomeExpenseNet 2965000.00
netIncomeFromContinuingOps 107910000.00
netIncomeApplicableToCommonShares 90155000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 54356000.00
minorityInterest 8767000.00
netIncome 35037000.00
sellingGeneralAdministrative 180072000.00
grossProfit 233760000.00
reconciledDepreciation 5768000.00
ebit 49364000.00
ebitda 55132000.00
depreciationAndAmortization 5768000.00
operatingIncome 55132000.00
otherOperatingExpenses 877590000.00
interestExpense 776000.00
taxProvision 10552000.00
netInterestIncome -776000.00
incomeTaxExpense 10552000.00
totalRevenue 931278000.00
totalOperatingExpenses 180072000.00
costOfRevenue 697518000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeFromContinuingOps 43804000.00
netIncomeApplicableToCommonShares 35037000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58137000.00
minorityInterest 9409000.00
netIncome 39593000.00
sellingGeneralAdministrative 191933000.00
grossProfit 249644000.00
reconciledDepreciation 5595000.00
ebit 52907000.00
ebitda 58502000.00
depreciationAndAmortization 5595000.00
operatingIncome 58502000.00
otherOperatingExpenses 933615000.00
interestExpense 365000.00
extraordinaryItems 1819000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9135000.00
totalRevenue 991326000.00
totalOperatingExpenses 191933000.00
costOfRevenue 741682000.00
totalOtherIncomeExpenseNet 791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49002000.00
netIncomeApplicableToCommonShares 39593000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121250000.00
minorityInterest 17723000.00
netIncome 79163000.00
sellingGeneralAdministrative 200408000.00
grossProfit 319009000.00
reconciledDepreciation 5473000.00
ebit 116824000.00
ebitda 122297000.00
depreciationAndAmortization 5473000.00
operatingIncome 122297000.00
otherOperatingExpenses 1177406000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24364000.00
totalRevenue 1296007000.00
totalOperatingExpenses 200408000.00
costOfRevenue 976998000.00
totalOtherIncomeExpenseNet 3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96886000.00
netIncomeApplicableToCommonShares 79163000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136583000.00
minorityInterest 18307000.00
netIncome 89957000.00
sellingGeneralAdministrative 186577000.00
grossProfit 320766000.00
reconciledDepreciation 5489000.00
ebit 131857000.00
ebitda 137346000.00
depreciationAndAmortization 5489000.00
operatingIncome 137346000.00
otherOperatingExpenses 1198554000.00
interestExpense 763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28319000.00
totalRevenue 1332743000.00
totalOperatingExpenses 186577000.00
costOfRevenue 1011977000.00
totalOtherIncomeExpenseNet 3157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108264000.00
netIncomeApplicableToCommonShares 89957000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53372000.00
minorityInterest 8158000.00
netIncome 34219000.00
sellingGeneralAdministrative 178534000.00
grossProfit 230833000.00
reconciledDepreciation 5538000.00
ebit 48399000.00
ebitda 53937000.00
depreciationAndAmortization 5538000.00
operatingIncome 53937000.00
otherOperatingExpenses 874278000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10995000.00
totalRevenue 926577000.00
totalOperatingExpenses 178534000.00
costOfRevenue 695744000.00
totalOtherIncomeExpenseNet 1638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42377000.00
netIncomeApplicableToCommonShares 34219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60022000.00
minorityInterest 9401000.00
netIncome 43255000.00
sellingGeneralAdministrative 181156000.00
grossProfit 240930000.00
reconciledDepreciation 5524000.00
ebit 55842000.00
ebitda 61366000.00
depreciationAndAmortization 5524000.00
operatingIncome 61366000.00
otherOperatingExpenses 904571000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7366000.00
totalRevenue 964345000.00
totalOperatingExpenses 181156000.00
costOfRevenue 723415000.00
totalOtherIncomeExpenseNet 1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52656000.00
netIncomeApplicableToCommonShares 43255000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112344000.00
minorityInterest 14990000.00
netIncome 65029000.00
sellingGeneralAdministrative 183728000.00
grossProfit 295895000.00
reconciledDepreciation 5575000.00
ebit 108886000.00
ebitda 114461000.00
depreciationAndAmortization 5575000.00
operatingIncome 114461000.00
otherOperatingExpenses 1117424000.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32325000.00
totalRevenue 1229591000.00
totalOperatingExpenses 183728000.00
costOfRevenue 933696000.00
totalOtherIncomeExpenseNet 2294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80019000.00
netIncomeApplicableToCommonShares 65029000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127701000.00
minorityInterest 17091000.00
netIncome 73756000.00
sellingGeneralAdministrative 180930000.00
grossProfit 310278000.00
reconciledDepreciation 5569000.00
ebit 123779000.00
ebitda 129348000.00
depreciationAndAmortization 5569000.00
operatingIncome 129348000.00
otherOperatingExpenses 1146576000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36854000.00
totalRevenue 1275924000.00
totalOperatingExpenses 180930000.00
costOfRevenue 965646000.00
totalOtherIncomeExpenseNet -1647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90847000.00
netIncomeApplicableToCommonShares 73756000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47444000.00
minorityInterest 7587000.00
netIncome 26181000.00
sellingGeneralAdministrative 169857000.00
grossProfit 218556000.00
reconciledDepreciation 5365000.00
ebit 43334000.00
ebitda 48699000.00
depreciationAndAmortization 5365000.00
operatingIncome 48699000.00
otherOperatingExpenses 823396000.00
interestExpense 1255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13676000.00
totalRevenue 872095000.00
totalOperatingExpenses 169857000.00
costOfRevenue 653539000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33768000.00
netIncomeApplicableToCommonShares 26181000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57397000.00
minorityInterest 10314000.00
netIncome 29553000.00
sellingGeneralAdministrative 169998000.00
grossProfit 228072000.00
reconciledDepreciation 4988000.00
ebit 53086000.00
ebitda 58074000.00
depreciationAndAmortization 4988000.00
operatingIncome 58074000.00
otherOperatingExpenses 855537000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17530000.00
totalRevenue 913611000.00
totalOperatingExpenses 169998000.00
costOfRevenue 685539000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39867000.00
netIncomeApplicableToCommonShares 29553000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118304000.00
minorityInterest 17419000.00
netIncome 63099000.00
sellingGeneralAdministrative 182904000.00
grossProfit 302204000.00
reconciledDepreciation 5035000.00
ebit 114265000.00
ebitda 119300000.00
depreciationAndAmortization 5035000.00
operatingIncome 119300000.00
otherOperatingExpenses 1121932000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37786000.00
totalRevenue 1241232000.00
totalOperatingExpenses 182904000.00
costOfRevenue 939028000.00
totalOtherIncomeExpenseNet -996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80518000.00
netIncomeApplicableToCommonShares 63099000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116536000.00
minorityInterest 16803000.00
netIncome 64621000.00
sellingGeneralAdministrative 174271000.00
grossProfit 291861000.00
reconciledDepreciation 5086000.00
ebit 112504000.00
ebitda 117590000.00
depreciationAndAmortization 5086000.00
operatingIncome 117590000.00
otherOperatingExpenses 1096845000.00
interestExpense 1054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35112000.00
totalRevenue 1214435000.00
totalOperatingExpenses 174271000.00
costOfRevenue 922574000.00
totalOtherIncomeExpenseNet -1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81424000.00
netIncomeApplicableToCommonShares 64621000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49682000.00
minorityInterest 8637000.00
netIncome 25537000.00
sellingGeneralAdministrative 161779000.00
grossProfit 212447000.00
reconciledDepreciation 4957000.00
ebit 45711000.00
ebitda 50668000.00
depreciationAndAmortization 4957000.00
operatingIncome 50668000.00
otherOperatingExpenses 800756000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15508000.00
totalRevenue 851424000.00
totalOperatingExpenses 161779000.00
costOfRevenue 638977000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34174000.00
netIncomeApplicableToCommonShares 25537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53180000.00
minorityInterest 9849000.00
netIncome 26490000.00
sellingGeneralAdministrative 167840000.00
grossProfit 222041000.00
reconciledDepreciation 4901000.00
ebit 49300000.00
ebitda 54201000.00
depreciationAndAmortization 4901000.00
operatingIncome 54201000.00
otherOperatingExpenses 849615000.00
interestExpense 1021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16841000.00
totalRevenue 903816000.00
totalOperatingExpenses 167840000.00
costOfRevenue 681775000.00
totalOtherIncomeExpenseNet -1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36339000.00
netIncomeApplicableToCommonShares 26490000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109161000.00
minorityInterest 16676000.00
netIncome 57968000.00
sellingGeneralAdministrative 175166000.00
grossProfit 285846000.00
reconciledDepreciation 4807000.00
ebit 105873000.00
ebitda 110680000.00
depreciationAndAmortization 4807000.00
operatingIncome 110680000.00
otherOperatingExpenses 1066332000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34517000.00
totalRevenue 1177012000.00
totalOperatingExpenses 175166000.00
costOfRevenue 891166000.00
totalOtherIncomeExpenseNet -1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74644000.00
netIncomeApplicableToCommonShares 57968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123229000.00
minorityInterest 18818000.00
netIncome 65423000.00
sellingGeneralAdministrative 170386000.00
grossProfit 295245000.00
reconciledDepreciation 4788000.00
ebit 120071000.00
ebitda 124859000.00
depreciationAndAmortization 4788000.00
operatingIncome 124859000.00
otherOperatingExpenses 1098580000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38988000.00
totalRevenue 1223439000.00
totalOperatingExpenses 170386000.00
costOfRevenue 928194000.00
totalOtherIncomeExpenseNet -1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84241000.00
netIncomeApplicableToCommonShares 65423000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45631000.00
minorityInterest 8252000.00
netIncome 23048000.00
sellingGeneralAdministrative 157217000.00
grossProfit 204225000.00
reconciledDepreciation 4621000.00
ebit 42387000.00
ebitda 47008000.00
depreciationAndAmortization 4621000.00
operatingIncome 47008000.00
otherOperatingExpenses 761964000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14331000.00
totalRevenue 808972000.00
totalOperatingExpenses 157217000.00
costOfRevenue 604747000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31300000.00
netIncomeApplicableToCommonShares 23048000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50560000.00
minorityInterest 10711000.00
netIncome 24072000.00
sellingGeneralAdministrative 162319000.00
grossProfit 214295000.00
reconciledDepreciation 4579000.00
ebit 47397000.00
ebitda 51976000.00
depreciationAndAmortization 4579000.00
operatingIncome 51976000.00
otherOperatingExpenses 824811000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15777000.00
totalRevenue 876787000.00
totalOperatingExpenses 162319000.00
costOfRevenue 662492000.00
totalOtherIncomeExpenseNet -1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208702000.00
netIncomeApplicableToCommonShares 24072000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103704000.00
minorityInterest 16670000.00
netIncome 54461000.00
sellingGeneralAdministrative 169527000.00
grossProfit 274765000.00
reconciledDepreciation 4501000.00
ebit 100737000.00
ebitda 105238000.00
depreciationAndAmortization 4501000.00
operatingIncome 105238000.00
otherOperatingExpenses 1029761000.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32573000.00
totalRevenue 1134999000.00
totalOperatingExpenses 169527000.00
costOfRevenue 860234000.00
totalOtherIncomeExpenseNet -1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71131000.00
netIncomeApplicableToCommonShares 54461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111733000.00
minorityInterest 22284000.00
netIncome 56101000.00
sellingGeneralAdministrative 166293000.00
grossProfit 279273000.00
reconciledDepreciation 4413000.00
ebit 108567000.00
ebitda 112980000.00
depreciationAndAmortization 4413000.00
operatingIncome 112980000.00
otherOperatingExpenses 1057206000.00
interestExpense 1247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33348000.00
totalRevenue 1170186000.00
totalOperatingExpenses 166293000.00
costOfRevenue 890913000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78385000.00
netIncomeApplicableToCommonShares 56101000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34544000.00
minorityInterest 7650000.00
netIncome 16753000.00
sellingGeneralAdministrative 152516000.00
grossProfit 188069000.00
reconciledDepreciation 4434000.00
ebit 31119000.00
ebitda 35553000.00
depreciationAndAmortization 4434000.00
operatingIncome 35553000.00
otherOperatingExpenses 727015000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10141000.00
totalRevenue 762568000.00
totalOperatingExpenses 152516000.00
costOfRevenue 574499000.00
totalOtherIncomeExpenseNet -1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24403000.00
netIncomeApplicableToCommonShares 16753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38936000.00
minorityInterest 10609000.00
netIncome 17321000.00
sellingGeneralAdministrative 158415000.00
grossProfit 198530000.00
reconciledDepreciation 4483000.00
ebit 35632000.00
ebitda 40115000.00
depreciationAndAmortization 4483000.00
operatingIncome 40115000.00
otherOperatingExpenses 787237000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11006000.00
totalRevenue 827352000.00
totalOperatingExpenses 158415000.00
costOfRevenue 628822000.00
totalOtherIncomeExpenseNet -1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17321000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93674000.00
minorityInterest 20419000.00
netIncome 45699000.00
sellingGeneralAdministrative 163142000.00
grossProfit 258597000.00
reconciledDepreciation 4503000.00
ebit 90952000.00
ebitda 95455000.00
depreciationAndAmortization 4503000.00
operatingIncome 95455000.00
otherOperatingExpenses 986438000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27556000.00
totalRevenue 1081893000.00
totalOperatingExpenses 163142000.00
costOfRevenue 823296000.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45699000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103397000.00
minorityInterest 21264000.00
netIncome 51318000.00
sellingGeneralAdministrative 161595000.00
grossProfit 266680000.00
reconciledDepreciation 4420000.00
ebit 100665000.00
ebitda 105085000.00
depreciationAndAmortization 4420000.00
operatingIncome 105085000.00
otherOperatingExpenses 1015367000.00
interestExpense 1688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30815000.00
totalRevenue 1120452000.00
totalOperatingExpenses 161595000.00
costOfRevenue 853772000.00
totalOtherIncomeExpenseNet -1688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72582000.00
netIncomeApplicableToCommonShares 51318000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29372000.00
minorityInterest 7704000.00
netIncome 13385000.00
sellingGeneralAdministrative 144892000.00
grossProfit 175446000.00
reconciledDepreciation 4300000.00
ebit 26254000.00
ebitda 30554000.00
depreciationAndAmortization 4300000.00
operatingIncome 30554000.00
otherOperatingExpenses 683079000.00
interestExpense 1182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8283000.00
totalRevenue 713633000.00
totalOperatingExpenses 144892000.00
costOfRevenue 538187000.00
totalOtherIncomeExpenseNet -1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21089000.00
netIncomeApplicableToCommonShares 13385000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32189000.00
minorityInterest 8917000.00
netIncome 14760000.00
sellingGeneralAdministrative 149362000.00
grossProfit 182793000.00
reconciledDepreciation 4635000.00
ebit 28796000.00
ebitda 33431000.00
depreciationAndAmortization 4635000.00
operatingIncome 33431000.00
otherOperatingExpenses 732109000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8512000.00
totalRevenue 765540000.00
totalOperatingExpenses 149362000.00
costOfRevenue 582747000.00
totalOtherIncomeExpenseNet -1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84512000.00
minorityInterest 18526000.00
netIncome 41005000.00
sellingGeneralAdministrative 156808000.00
grossProfit 242505000.00
reconciledDepreciation 4419000.00
ebit 81278000.00
ebitda 85697000.00
depreciationAndAmortization 4419000.00
operatingIncome 85697000.00
otherOperatingExpenses 935162000.00
interestExpense 1185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24981000.00
totalRevenue 1020859000.00
totalOperatingExpenses 156808000.00
costOfRevenue 778354000.00
totalOtherIncomeExpenseNet -1185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41005000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84521000.00
minorityInterest 21798000.00
netIncome 39103000.00
sellingGeneralAdministrative 152604000.00
grossProfit 238475000.00
reconciledDepreciation 3776000.00
ebit 82095000.00
ebitda 85871000.00
depreciationAndAmortization 3776000.00
operatingIncome 85871000.00
otherOperatingExpenses 925930000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23620000.00
totalRevenue 1011801000.00
totalOperatingExpenses 152604000.00
costOfRevenue 773326000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39104000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19021000.00
minorityInterest 5026000.00
netIncome 8466000.00
sellingGeneralAdministrative 130713000.00
grossProfit 150622000.00
reconciledDepreciation 3081000.00
ebit 16828000.00
ebitda 19909000.00
depreciationAndAmortization 3081000.00
operatingIncome 19909000.00
otherOperatingExpenses 613603000.00
interestExpense 5914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5529000.00
totalRevenue 633512000.00
totalOperatingExpenses 130713000.00
costOfRevenue 482890000.00
totalOtherIncomeExpenseNet -888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8466000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31213000.00
minorityInterest 9150000.00
netIncome 13380000.00
sellingGeneralAdministrative 128210000.00
grossProfit 160710000.00
reconciledDepreciation 3176000.00
ebit 32500000.00
ebitda 35676000.00
depreciationAndAmortization 3176000.00
operatingIncome 32500000.00
otherOperatingExpenses 613333000.00
interestExpense 10437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8683000.00
totalRevenue 645833000.00
totalOperatingExpenses 128210000.00
costOfRevenue 485123000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13380000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72959000.00
minorityInterest 18271000.00
netIncome 33547000.00
sellingGeneralAdministrative 145096000.00
grossProfit 219407000.00
reconciledDepreciation 3092000.00
ebit 71219000.00
ebitda 74311000.00
depreciationAndAmortization 3092000.00
operatingIncome 74311000.00
otherOperatingExpenses 839728000.00
interestExpense 19623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21141000.00
totalRevenue 914039000.00
totalOperatingExpenses 145096000.00
costOfRevenue 694632000.00
totalOtherIncomeExpenseNet -1352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51818000.00
netIncomeApplicableToCommonShares 33547000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74532000.00
minorityInterest 16249000.00
netIncome 36023000.00
sellingGeneralAdministrative 137662000.00
grossProfit 213191000.00
reconciledDepreciation 2840000.00
ebit 72689000.00
ebitda 75529000.00
depreciationAndAmortization 2840000.00
operatingIncome 75529000.00
otherOperatingExpenses 808019000.00
interestExpense 17246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22260000.00
totalRevenue 883548000.00
totalOperatingExpenses 137662000.00
costOfRevenue 670357000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52272000.00
netIncomeApplicableToCommonShares 36023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15888000.00
minorityInterest 3622000.00
netIncome 7500000.00
sellingGeneralAdministrative 118276000.00
grossProfit 134986000.00
reconciledDepreciation 2617000.00
ebit 14093000.00
ebitda 16710000.00
depreciationAndAmortization 2617000.00
operatingIncome 16710000.00
otherOperatingExpenses 517629000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4766000.00
totalRevenue 534339000.00
totalOperatingExpenses 118276000.00
costOfRevenue 399353000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11122000.00
netIncomeApplicableToCommonShares 7500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20965000.00
minorityInterest 4077000.00
netIncome 10445000.00
sellingGeneralAdministrative 132232000.00
grossProfit 154027000.00
reconciledDepreciation 3101000.00
ebit 21795000.00
ebitda 24896000.00
depreciationAndAmortization 3101000.00
operatingIncome 21795000.00
otherOperatingExpenses 635453000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6443000.00
totalRevenue 657248000.00
totalOperatingExpenses 132232000.00
costOfRevenue 503221000.00
totalOtherIncomeExpenseNet -830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63124000.00
minorityInterest 12081000.00
netIncome 31437000.00
sellingGeneralAdministrative 131548000.00
grossProfit 195541000.00
reconciledDepreciation 2522000.00
ebit 61471000.00
ebitda 63993000.00
depreciationAndAmortization 2522000.00
operatingIncome 63993000.00
otherOperatingExpenses 748794000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19606000.00
totalRevenue 812787000.00
totalOperatingExpenses 131548000.00
costOfRevenue 617246000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31437000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70025000.00
minorityInterest 13162000.00
netIncome 35045000.00
sellingGeneralAdministrative 130150000.00
grossProfit 201069000.00
reconciledDepreciation 2546000.00
ebit 68373000.00
ebitda 70919000.00
depreciationAndAmortization 2546000.00
operatingIncome 70919000.00
otherOperatingExpenses 793886000.00
interestExpense 894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21818000.00
totalRevenue 864805000.00
totalOperatingExpenses 130150000.00
costOfRevenue 663736000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35045000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7968000.00
minorityInterest 1642000.00
netIncome 3833000.00
sellingGeneralAdministrative 113739000.00
grossProfit 122604000.00
reconciledDepreciation 2602000.00
ebit 6263000.00
ebitda 8865000.00
depreciationAndAmortization 2602000.00
operatingIncome 8865000.00
otherOperatingExpenses 500890000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2493000.00
totalRevenue 509755000.00
totalOperatingExpenses 113739000.00
costOfRevenue 387151000.00
totalOtherIncomeExpenseNet -897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3833000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13848000.00
minorityInterest 2249000.00
netIncome 7073000.00
sellingGeneralAdministrative 118728000.00
grossProfit 133604000.00
reconciledDepreciation 2609000.00
ebit 14876000.00
ebitda 17485000.00
depreciationAndAmortization 2609000.00
operatingIncome 14876000.00
otherOperatingExpenses 548730000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4526000.00
totalRevenue 563606000.00
totalOperatingExpenses 118728000.00
costOfRevenue 430002000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7073000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40421000.00
minorityInterest 6010000.00
netIncome 21131000.00
sellingGeneralAdministrative 130557000.00
grossProfit 172009000.00
reconciledDepreciation 2511000.00
ebit 38941000.00
ebitda 41452000.00
depreciationAndAmortization 2511000.00
operatingIncome 41452000.00
otherOperatingExpenses 700443000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13280000.00
totalRevenue 741895000.00
totalOperatingExpenses 130557000.00
costOfRevenue 569886000.00
totalOtherIncomeExpenseNet -1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21131000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25950000.00
minorityInterest 0.00
netIncome 16282000.00
sellingGeneralAdministrative 74691000.00
grossProfit 100985000.00
reconciledDepreciation 1695000.00
ebit 24599000.00
ebitda 26294000.00
depreciationAndAmortization 1695000.00
operatingIncome 26294000.00
otherOperatingExpenses 378677000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9668000.00
totalRevenue 404971000.00
totalOperatingExpenses 74691000.00
costOfRevenue 303986000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16282000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1890000.00
minorityInterest 0.00
netIncome -1172000.00
sellingGeneralAdministrative 75796000.00
grossProfit 74234000.00
reconciledDepreciation 1718000.00
ebit -1562000.00
ebitda 156000.00
depreciationAndAmortization 1718000.00
operatingIncome -1562000.00
otherOperatingExpenses 292905000.00
interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -718000.00
totalRevenue 291343000.00
totalOperatingExpenses 75796000.00
costOfRevenue 217109000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5348000.00
minorityInterest 0.00
netIncome 3343000.00
sellingGeneralAdministrative 80505000.00
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reconciledDepreciation 1720000.00
ebit 5752000.00
ebitda 7472000.00
depreciationAndAmortization 1720000.00
operatingIncome 5752000.00
otherOperatingExpenses 329039000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 334791000.00
totalOperatingExpenses 80505000.00
costOfRevenue 248534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3343000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37072000.00
minorityInterest 0.00
netIncome 23332000.00
sellingGeneralAdministrative 88969000.00
grossProfit 126673000.00
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ebit 37704000.00
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depreciationAndAmortization 1782000.00
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otherOperatingExpenses 437521000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13740000.00
totalRevenue 475225000.00
totalOperatingExpenses 88969000.00
costOfRevenue 348552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23332000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41939000.00
minorityInterest 0.00
netIncome 26050000.00
sellingGeneralAdministrative 88734000.00
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ebit 42326000.00
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depreciationAndAmortization 1757000.00
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otherOperatingExpenses 467496000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15889000.00
totalRevenue 509822000.00
totalOperatingExpenses 88734000.00
costOfRevenue 378762000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26050000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12231000.00
minorityInterest 0.00
netIncome 7644000.00
sellingGeneralAdministrative 85178000.00
grossProfit 98004000.00
reconciledDepreciation 1812000.00
ebit 12826000.00
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depreciationAndAmortization 1812000.00
operatingIncome 12826000.00
otherOperatingExpenses 367573000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4587000.00
totalRevenue 380399000.00
totalOperatingExpenses 85178000.00
costOfRevenue 282395000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7644000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10718000.00
minorityInterest 0.00
netIncome 6665000.00
sellingGeneralAdministrative 89352000.00
grossProfit 101148000.00
reconciledDepreciation 1903000.00
ebit 11796000.00
ebitda 13699000.00
depreciationAndAmortization 1903000.00
operatingIncome 11796000.00
otherOperatingExpenses 385839000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4019000.00
totalRevenue 397635000.00
totalOperatingExpenses 89352000.00
costOfRevenue 296487000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6699000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40582000.00
minorityInterest 0.00
netIncome 25248000.00
sellingGeneralAdministrative 89095000.00
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reconciledDepreciation 1614000.00
ebit 41837000.00
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depreciationAndAmortization 1614000.00
operatingIncome 41837000.00
otherOperatingExpenses 476759000.00
interestExpense 1371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15218000.00
totalRevenue 518596000.00
totalOperatingExpenses 89095000.00
costOfRevenue 387664000.00
totalOtherIncomeExpenseNet -1255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39118000.00
minorityInterest 0.00
netIncome 22850000.00
sellingGeneralAdministrative 80084000.00
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ebit 39508000.00
ebitda 40931000.00
depreciationAndAmortization 1423000.00
operatingIncome 39508000.00
otherOperatingExpenses 431602000.00
interestExpense 1988000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14670000.00
totalRevenue 471110000.00
totalOperatingExpenses 80084000.00
costOfRevenue 351518000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24448000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17302000.00
minorityInterest 0.00
netIncome 10814000.00
sellingGeneralAdministrative 78719000.00
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ebit 17751000.00
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depreciationAndAmortization 1480000.00
operatingIncome 17751000.00
otherOperatingExpenses 359092000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6488000.00
totalRevenue 376843000.00
totalOperatingExpenses 78719000.00
costOfRevenue 280373000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10978000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18430000.00
minorityInterest 0.00
netIncome 11518000.00
sellingGeneralAdministrative 77889000.00
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ebit 19230000.00
ebitda 20755000.00
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operatingIncome 19230000.00
otherOperatingExpenses 368335000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6912000.00
totalRevenue 387565000.00
totalOperatingExpenses 77889000.00
costOfRevenue 290446000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11524000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46266000.00
minorityInterest 0.00
netIncome 29051000.00
sellingGeneralAdministrative 85846000.00
grossProfit 133213000.00
reconciledDepreciation 1500000.00
ebit 47367000.00
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depreciationAndAmortization 1500000.00
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otherOperatingExpenses 459491000.00
interestExpense 1101000.00
extraordinaryItems 0.00
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incomeTaxExpense 17215000.00
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costOfRevenue 373645000.00
totalOtherIncomeExpenseNet -1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28957000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46044000.00
minorityInterest 0.00
netIncome 28748000.00
sellingGeneralAdministrative 85324000.00
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ebit 47164000.00
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otherOperatingExpenses 464865000.00
interestExpense 1120000.00
extraordinaryItems 0.00
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incomeTaxExpense 17296000.00
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costOfRevenue 379541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28677000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21043000.00
minorityInterest 0.00
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ebit 21842000.00
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interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7996000.00
totalRevenue 394307000.00
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costOfRevenue 294227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13075000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 22808000.00
minorityInterest 0.00
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sellingGeneralAdministrative 80583000.00
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ebit 23379000.00
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otherOperatingExpenses 392810000.00
interestExpense 571000.00
extraordinaryItems 0.00
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incomeTaxExpense 8690000.00
totalRevenue 416189000.00
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costOfRevenue 312227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14118000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 39407000.00
minorityInterest 0.00
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sellingGeneralAdministrative 79963000.00
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ebit 40155000.00
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interestExpense 748000.00
extraordinaryItems 0.00
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incomeTaxExpense 15060000.00
totalRevenue 477553000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24347000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36137000.00
minorityInterest 0.00
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sellingGeneralAdministrative 74410000.00
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ebit 37115000.00
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interestExpense 978000.00
extraordinaryItems 0.00
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incomeTaxExpense 13731000.00
totalRevenue 443030000.00
totalOperatingExpenses 74410000.00
costOfRevenue 331505000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22406000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14764000.00
minorityInterest 0.00
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sellingGeneralAdministrative 71616000.00
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ebit 15809000.00
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interestExpense 1045000.00
extraordinaryItems 0.00
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incomeTaxExpense 5616000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10405000.00
minorityInterest 0.00
netIncome 6191000.00
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ebit 11320000.00
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interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4214000.00
totalRevenue 306307000.00
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costOfRevenue 229448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6191000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25502000.00
minorityInterest 0.00
netIncome 15898000.00
sellingGeneralAdministrative 65845000.00
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ebit 26686000.00
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interestExpense 1184000.00
extraordinaryItems 0.00
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incomeTaxExpense 9604000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15898000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31098000.00
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ebit 32257000.00
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depreciationAndAmortization 2198000.00
operatingIncome 32257000.00
otherOperatingExpenses 340379000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11711000.00
totalRevenue 372636000.00
totalOperatingExpenses 63841000.00
costOfRevenue 276538000.00
totalOtherIncomeExpenseNet -1159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19387000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10634000.00
minorityInterest 0.00
netIncome 6629000.00
sellingGeneralAdministrative 59658000.00
grossProfit 71447000.00
reconciledDepreciation 1907000.00
ebit 11789000.00
ebitda 13696000.00
depreciationAndAmortization 1907000.00
operatingIncome 11789000.00
otherOperatingExpenses 266926000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4005000.00
totalRevenue 278715000.00
totalOperatingExpenses 59658000.00
costOfRevenue 207268000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6629000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7346000.00
minorityInterest 0.00
netIncome 4445000.00
sellingGeneralAdministrative 62644000.00
grossProfit 71121000.00
reconciledDepreciation 1839000.00
ebit 8477000.00
ebitda 10316000.00
depreciationAndAmortization 1839000.00
operatingIncome 8477000.00
otherOperatingExpenses 277920000.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2901000.00
totalRevenue 286397000.00
totalOperatingExpenses 62644000.00
costOfRevenue 215276000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4445000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20981000.00
minorityInterest 0.00
netIncome 13218000.00
sellingGeneralAdministrative 63550000.00
grossProfit 85832000.00
reconciledDepreciation 1849000.00
ebit 22282000.00
ebitda 24131000.00
depreciationAndAmortization 1849000.00
operatingIncome 22282000.00
otherOperatingExpenses 326315000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7763000.00
totalRevenue 348597000.00
totalOperatingExpenses 63550000.00
costOfRevenue 262765000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13218000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21311000.00
minorityInterest 0.00
netIncome 13426000.00
sellingGeneralAdministrative 61468000.00
grossProfit 84344000.00
reconciledDepreciation 1776000.00
ebit 22876000.00
ebitda 24652000.00
depreciationAndAmortization 1776000.00
operatingIncome 22876000.00
otherOperatingExpenses 317640000.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7885000.00
totalRevenue 340516000.00
totalOperatingExpenses 61468000.00
costOfRevenue 256172000.00
totalOtherIncomeExpenseNet -1565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13426000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6042000.00
minorityInterest 0.00
netIncome 3806000.00
sellingGeneralAdministrative 56232000.00
grossProfit 63786000.00
reconciledDepreciation 1954000.00
ebit 7554000.00
ebitda 9508000.00
depreciationAndAmortization 1954000.00
operatingIncome 7554000.00
otherOperatingExpenses 249844000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2236000.00
totalRevenue 257398000.00
totalOperatingExpenses 56232000.00
costOfRevenue 193612000.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3806000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 60376000.00
grossProfit 63192000.00
reconciledDepreciation 2154000.00
ebit 3308000.00
ebitda 5462000.00
depreciationAndAmortization 2154000.00
operatingIncome 2570000.00
otherOperatingExpenses 263803000.00
interestExpense 2408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 266865000.00
totalOperatingExpenses 60130000.00
costOfRevenue 203673000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1186000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18546000.00
minorityInterest 0.00
netIncome 11842000.00
sellingGeneralAdministrative 59875000.00
grossProfit 80085000.00
reconciledDepreciation 1929000.00
ebit 20135000.00
ebitda 22064000.00
depreciationAndAmortization 1929000.00
operatingIncome 20285000.00
otherOperatingExpenses 306076000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6704000.00
totalRevenue 326286000.00
totalOperatingExpenses 59875000.00
costOfRevenue 246201000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11842000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19524000.00
minorityInterest 0.00
netIncome 12466000.00
sellingGeneralAdministrative 59832000.00
grossProfit 81270000.00
reconciledDepreciation 2003000.00
ebit 21438000.00
ebitda 23441000.00
depreciationAndAmortization 2003000.00
operatingIncome 21438000.00
otherOperatingExpenses 309732000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7058000.00
totalRevenue 331170000.00
totalOperatingExpenses 59832000.00
costOfRevenue 249900000.00
totalOtherIncomeExpenseNet -1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12466000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4764000.00
minorityInterest 0.00
netIncome 3042000.00
sellingGeneralAdministrative 56344000.00
grossProfit 62975000.00
reconciledDepreciation 2025000.00
ebit 5631000.00
ebitda 7656000.00
depreciationAndAmortization 2025000.00
operatingIncome 6631000.00
otherOperatingExpenses 251184000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722000.00
totalRevenue 256815000.00
totalOperatingExpenses 57344000.00
costOfRevenue 193840000.00
totalOtherIncomeExpenseNet -1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3042000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000.00
minorityInterest 0.00
netIncome 1011000.00
sellingGeneralAdministrative 62495000.00
grossProfit 65546000.00
reconciledDepreciation 2936000.00
ebit 2903000.00
ebitda 5839000.00
depreciationAndAmortization 2936000.00
operatingIncome 3199000.00
otherOperatingExpenses 270325000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 273376000.00
totalOperatingExpenses 62495000.00
costOfRevenue 207830000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12825000.00
minorityInterest 0.00
netIncome 8080000.00
sellingGeneralAdministrative 62471000.00
grossProfit 80721000.00
reconciledDepreciation 3063000.00
ebit 21267000.00
ebitda 24330000.00
depreciationAndAmortization 3063000.00
operatingIncome 15233000.00
otherOperatingExpenses 317758000.00
interestExpense 8442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4745000.00
totalRevenue 336008000.00
totalOperatingExpenses 62471000.00
costOfRevenue 255287000.00
totalOtherIncomeExpenseNet -3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8080000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20597000.00
minorityInterest 0.00
netIncome 12984000.00
sellingGeneralAdministrative 61339000.00
grossProfit 84572000.00
reconciledDepreciation 3014000.00
ebit 23233000.00
ebitda 26247000.00
depreciationAndAmortization 3014000.00
operatingIncome 23233000.00
otherOperatingExpenses 328477000.00
interestExpense 2636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7613000.00
totalRevenue 351710000.00
totalOperatingExpenses 61339000.00
costOfRevenue 267138000.00
totalOtherIncomeExpenseNet -2636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12984000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13491000.00
minorityInterest 0.00
netIncome -8472000.00
sellingGeneralAdministrative 66381000.00
grossProfit 57804000.00
reconciledDepreciation 3131000.00
ebit 552000.00
ebitda 3683000.00
depreciationAndAmortization 3131000.00
operatingIncome 552000.00
otherOperatingExpenses 288281000.00
interestExpense 14043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5019000.00
totalRevenue 288833000.00
totalOperatingExpenses 57252000.00
costOfRevenue 231029000.00
totalOtherIncomeExpenseNet -14043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2366000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13491000.00
minorityInterest 0.00
netIncome -8472000.00
sellingGeneralAdministrative 66381000.00
grossProfit 57804000.00
reconciledDepreciation 3131000.00
ebit -13491000.00
ebitda -10360000.00
depreciationAndAmortization 3131000.00
operatingIncome 552000.00
otherOperatingExpenses 288281000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5019000.00
totalRevenue 288833000.00
totalOperatingExpenses 57252000.00
costOfRevenue 231029000.00
totalOtherIncomeExpenseNet 14043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7201000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18969000.00
minorityInterest 0.00
netIncome 11913000.00
sellingGeneralAdministrative 62952000.00
grossProfit 88396000.00
reconciledDepreciation 3051000.00
ebit 22393000.00
ebitda 25444000.00
depreciationAndAmortization 3051000.00
operatingIncome 22393000.00
otherOperatingExpenses 338240000.00
interestExpense 3424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7056000.00
totalRevenue 360633000.00
totalOperatingExpenses 66003000.00
costOfRevenue 272237000.00
totalOtherIncomeExpenseNet -3424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11913000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20095000.00
minorityInterest 0.00
netIncome 12620000.00
sellingGeneralAdministrative 64467000.00
grossProfit 90893000.00
reconciledDepreciation 3113000.00
ebit 23313000.00
ebitda 26426000.00
depreciationAndAmortization 3113000.00
operatingIncome 23313000.00
otherOperatingExpenses 347519000.00
interestExpense 3218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7475000.00
totalRevenue 370832000.00
totalOperatingExpenses 67580000.00
costOfRevenue 279939000.00
totalOtherIncomeExpenseNet -3218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12619000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4863000.00
minorityInterest 0.00
netIncome 3054000.00
sellingGeneralAdministrative 59428000.00
grossProfit 70432000.00
reconciledDepreciation 2965000.00
ebit 8039000.00
ebitda 11004000.00
depreciationAndAmortization 2965000.00
operatingIncome 8039000.00
otherOperatingExpenses 278305000.00
interestExpense 3176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 286344000.00
totalOperatingExpenses 62393000.00
costOfRevenue 215912000.00
totalOtherIncomeExpenseNet -3176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3054000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 3700000.00
sellingGeneralAdministrative 69900000.00
grossProfit 83000000.00
reconciledDepreciation 3300000.00
ebit 9800000.00
ebitda 13100000.00
depreciationAndAmortization 3300000.00
operatingIncome 9800000.00
otherOperatingExpenses 325100000.00
interestExpense 3600000.00
incomeTaxExpense 2500000.00
totalRevenue 334900000.00
totalOperatingExpenses 73200000.00
costOfRevenue 251900000.00
totalOtherIncomeExpenseNet -2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 11800000.00
sellingGeneralAdministrative 55200000.00
grossProfit 79700000.00
reconciledDepreciation 2800000.00
ebit 21700000.00
ebitda 24500000.00
depreciationAndAmortization 2800000.00
operatingIncome 21700000.00
otherOperatingExpenses 311400000.00
interestExpense 3100000.00
incomeTaxExpense 6800000.00
totalRevenue 333100000.00
totalOperatingExpenses 58000000.00
costOfRevenue 253400000.00
totalOtherIncomeExpenseNet -3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11600000.00
sellingGeneralAdministrative 56000000.00
grossProfit 79700000.00
reconciledDepreciation 2600000.00
ebit 21100000.00
ebitda 23700000.00
depreciationAndAmortization 2600000.00
operatingIncome 21100000.00
otherOperatingExpenses 309900000.00
interestExpense 2900000.00
incomeTaxExpense 6600000.00
totalRevenue 331000000.00
totalOperatingExpenses 58600000.00
costOfRevenue 251300000.00
totalOtherIncomeExpenseNet -3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 51300000.00
grossProfit 60700000.00
reconciledDepreciation 2500000.00
ebit 6900000.00
ebitda 9400000.00
depreciationAndAmortization 2500000.00
operatingIncome 6900000.00
otherOperatingExpenses 240500000.00
interestExpense 3100000.00
incomeTaxExpense 1400000.00
totalRevenue 247400000.00
totalOperatingExpenses 53800000.00
costOfRevenue 186700000.00
totalOtherIncomeExpenseNet -3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 47300000.00
grossProfit 59700000.00
reconciledDepreciation 2300000.00
ebit 10100000.00
ebitda 12400000.00
depreciationAndAmortization 2300000.00
operatingIncome 10100000.00
otherOperatingExpenses 238100000.00
interestExpense 3400000.00
incomeTaxExpense 2500000.00
totalRevenue 248200000.00
totalOperatingExpenses 49600000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet -3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11100000.00
sellingGeneralAdministrative 51100000.00
grossProfit 73100000.00
reconciledDepreciation 1600000.00
ebit 20400000.00
ebitda 22000000.00
depreciationAndAmortization 1600000.00
operatingIncome 20400000.00
otherOperatingExpenses 296600000.00
interestExpense 2900000.00
incomeTaxExpense 6400000.00
totalRevenue 317000000.00
totalOperatingExpenses 52700000.00
costOfRevenue 243900000.00
totalOtherIncomeExpenseNet -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8000000.00
sellingGeneralAdministrative 43300000.00
grossProfit 62800000.00
reconciledDepreciation 2800000.00
ebit 16700000.00
ebitda 19500000.00
depreciationAndAmortization 2800000.00
operatingIncome 16700000.00
otherOperatingExpenses 254200000.00
interestExpense 3500000.00
incomeTaxExpense 5200000.00
totalRevenue 270900000.00
totalOperatingExpenses 46100000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet -2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 35900000.00
grossProfit 42100000.00
reconciledDepreciation 1700000.00
ebit 4500000.00
ebitda 6200000.00
depreciationAndAmortization 1700000.00
operatingIncome 4500000.00
otherOperatingExpenses 168200000.00
interestExpense 1600000.00
incomeTaxExpense 1000000.00
totalRevenue 172700000.00
totalOperatingExpenses 37600000.00
costOfRevenue 130600000.00
totalOtherIncomeExpenseNet -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 25300000.00
grossProfit 31300000.00
reconciledDepreciation 400000.00
ebit 5100000.00
ebitda 5500000.00
depreciationAndAmortization 400000.00
operatingIncome 5600000.00
otherOperatingExpenses 129300000.00
interestExpense 800000.00
incomeTaxExpense 1600000.00
totalRevenue 134900000.00
totalOperatingExpenses 25700000.00
costOfRevenue 103600000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7000000.00
sellingGeneralAdministrative 33600000.00
grossProfit 47400000.00
reconciledDepreciation 1700000.00
ebit 11700000.00
ebitda 13400000.00
depreciationAndAmortization 1700000.00
operatingIncome 12100000.00
otherOperatingExpenses 194500000.00
interestExpense 400000.00
incomeTaxExpense 4300000.00
totalRevenue 206600000.00
totalOperatingExpenses 35300000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6400000.00
sellingGeneralAdministrative 29300000.00
grossProfit 41700000.00
reconciledDepreciation 1400000.00
ebit 10700000.00
ebitda 12100000.00
depreciationAndAmortization 1400000.00
operatingIncome 11000000.00
otherOperatingExpenses 171400000.00
interestExpense 200000.00
incomeTaxExpense 4100000.00
totalRevenue 182400000.00
totalOperatingExpenses 30700000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 27300000.00
reconciledDepreciation 1300000.00
ebit 4000000.00
ebitda 5300000.00
depreciationAndAmortization 1300000.00
operatingIncome 4200000.00
otherOperatingExpenses 107100000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 111300000.00
totalOperatingExpenses 23100000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 24700000.00
reconciledDepreciation 1200000.00
ebit 4500000.00
ebitda 5700000.00
depreciationAndAmortization 1200000.00
operatingIncome 4600000.00
otherOperatingExpenses 99200000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 103800000.00
totalOperatingExpenses 20100000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 19600000.00
grossProfit 29300000.00
reconciledDepreciation 1100000.00
ebit 8400000.00
ebitda 9500000.00
depreciationAndAmortization 1100000.00
operatingIncome 8600000.00
otherOperatingExpenses 116700000.00
interestExpense 400000.00
incomeTaxExpense 3000000.00
totalRevenue 125300000.00
totalOperatingExpenses 20700000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4300000.00
sellingGeneralAdministrative 18500000.00
grossProfit 27400000.00
reconciledDepreciation 1100000.00
ebit 7500000.00
ebitda 8600000.00
depreciationAndAmortization 1100000.00
operatingIncome 7800000.00
otherOperatingExpenses 110700000.00
interestExpense 500000.00
incomeTaxExpense 2700000.00
totalRevenue 118500000.00
totalOperatingExpenses 19600000.00
costOfRevenue 91100000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 14300000.00
grossProfit 17600000.00
reconciledDepreciation 900000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 78400000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 80800000.00
totalOperatingExpenses 15200000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 14300000.00
grossProfit 17600000.00
reconciledDepreciation 900000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 78400000.00
incomeTaxExpense 400000.00
totalRevenue 80800000.00
totalOperatingExpenses 15200000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2800000.00
sellingGeneralAdministrative 14600000.00
grossProfit 22500000.00
reconciledDepreciation 800000.00
ebit 7000000.00
ebitda 7800000.00
depreciationAndAmortization 800000.00
operatingIncome 7100000.00
otherOperatingExpenses 91700000.00
interestExpense 1900000.00
incomeTaxExpense 2300000.00
totalRevenue 98800000.00
totalOperatingExpenses 15400000.00
costOfRevenue 76300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2300000.00
sellingGeneralAdministrative 14300000.00
grossProfit 20900000.00
reconciledDepreciation 700000.00
ebit 5900000.00
ebitda 6600000.00
depreciationAndAmortization 700000.00
operatingIncome 5900000.00
otherOperatingExpenses 85200000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 91100000.00
totalOperatingExpenses 15000000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet -1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 20800000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2600000.00
otherOperatingExpenses 57700000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 60300000.00
totalOperatingExpenses 18200000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 38300000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 67500000.00
interestExpense 900000.00
incomeTaxExpense 500000.00
totalRevenue 69800000.00
totalOperatingExpenses 36000000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 4400000.00
netIncome 2300000.00
grossProfit 19200000.00
reconciledDepreciation 600000.00
ebit 6000000.00
ebitda 6600000.00
depreciationAndAmortization 600000.00
operatingIncome 6000000.00
otherOperatingExpenses 76800000.00
interestExpense 1600000.00
incomeTaxExpense 2100000.00
totalRevenue 82800000.00
totalOperatingExpenses 13200000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet -1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 3300000.00
netIncome 1900000.00
grossProfit 17200000.00
reconciledDepreciation 500000.00
ebit 4500000.00
ebitda 5000000.00
depreciationAndAmortization 500000.00
operatingIncome 4500000.00
otherOperatingExpenses 71300000.00
interestExpense 1200000.00
incomeTaxExpense 1400000.00
totalRevenue 75800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet -1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 13800000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 53200000.00
interestExpense 900000.00
incomeTaxExpense 500000.00
totalRevenue 55300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 35000000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 58400000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 60000000.00
totalOperatingExpenses 33400000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 3200000.00
netIncome 1800000.00
grossProfit 16500000.00
reconciledDepreciation 400000.00
ebit 4300000.00
ebitda 4700000.00
depreciationAndAmortization 400000.00
operatingIncome 4400000.00
otherOperatingExpenses 68100000.00
interestExpense 1100000.00
incomeTaxExpense 1400000.00
totalRevenue 72500000.00
totalOperatingExpenses 12100000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 3800000.00
netIncome 2200000.00
grossProfit 14200000.00
reconciledDepreciation 500000.00
ebit 2500000.00
ebitda 3000000.00
depreciationAndAmortization 500000.00
operatingIncome 3700000.00
otherOperatingExpenses 55800000.00
interestExpense 1300000.00
incomeTaxExpense 1600000.00
totalRevenue 59500000.00
totalOperatingExpenses 10500000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 9500000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 37200000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 38700000.00
totalOperatingExpenses 8000000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 11600000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 46400000.00
interestExpense 800000.00
incomeTaxExpense 400000.00
totalRevenue 48300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3100000.00
netIncome 1500000.00
grossProfit 15000000.00
reconciledDepreciation 500000.00
ebit 4600000.00
ebitda 5100000.00
depreciationAndAmortization 500000.00
operatingIncome 4600000.00
otherOperatingExpenses 56300000.00
interestExpense 1500000.00
incomeTaxExpense 1600000.00
totalRevenue 60900000.00
totalOperatingExpenses 10400000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet -1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 12100000.00
reconciledDepreciation 400000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 47100000.00
interestExpense 1100000.00
incomeTaxExpense 700000.00
totalRevenue 49800000.00
totalOperatingExpenses 9400000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 700000.00
netIncome 100000.00
grossProfit 8800000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 34900000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 35600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
grossProfit 52100000.00
ebitda -108600000.00
operatingIncome -108600000.00
otherOperatingExpenses 160700000.00
totalRevenue 52100000.00
totalOperatingExpenses -160700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
grossProfit 47500000.00
ebitda 47500000.00
operatingIncome 47500000.00
totalRevenue 47500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
grossProfit 46000000.00
ebitda 46000000.00
operatingIncome 46000000.00
totalRevenue 46000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 1200000.00
grossProfit 8700000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 32700000.00
incomeTaxExpense 1200000.00
totalRevenue 33700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 38000000.00
ebitda -72800000.00
operatingIncome -72800000.00
otherOperatingExpenses 110800000.00
totalRevenue 38000000.00
totalOperatingExpenses -110800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
grossProfit 28400000.00
ebitda 28400000.00
operatingIncome 28400000.00
totalRevenue 28400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
grossProfit 28300000.00
ebitda 28300000.00
operatingIncome 28300000.00
totalRevenue 28300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 22900000.00
ebitda 22900000.00
operatingIncome 22900000.00
totalRevenue 22900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 22700000.00
ebitda -65700000.00
operatingIncome -65700000.00
otherOperatingExpenses 88400000.00
totalRevenue 22700000.00
totalOperatingExpenses -88400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 27100000.00
ebitda 27100000.00
operatingIncome 27100000.00
totalRevenue 27100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 25200000.00
ebitda 25200000.00
operatingIncome 25200000.00
totalRevenue 25200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 19300000.00
ebitda 19300000.00
operatingIncome 19300000.00
totalRevenue 19300000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
grossProfit 3600000.00
ebitda -9400000.00
operatingIncome -9400000.00
otherOperatingExpenses 13000000.00
totalRevenue 3600000.00
totalOperatingExpenses -13000000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
grossProfit 3600000.00
ebitda -9800000.00
operatingIncome -9800000.00
otherOperatingExpenses 13400000.00
totalRevenue 3600000.00
totalOperatingExpenses -13400000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
grossProfit 2900000.00
ebitda -8500000.00
operatingIncome -8500000.00
otherOperatingExpenses 11400000.00
totalRevenue 2900000.00
totalOperatingExpenses -11400000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 829413000.00
minorityInterest -102529000.00
netIncome 601167000.00
sellingGeneralAdministrative 1221382000.00
grossProfit 2030289000.00
reconciledDepreciation 31683000.00
ebit 799895000.00
ebitda 831578000.00
depreciationAndAmortization 31683000.00
operatingIncome 831578000.00
otherOperatingExpenses 6465437000.00
interestExpense 2165000.00
taxProvision 125717000.00
interestIncome 2165000.00
netInterestIncome -2165000.00
incomeTaxExpense 125717000.00
totalRevenue 7274344000.00
totalOperatingExpenses 1221382000.00
costOfRevenue 5244055000.00
totalOtherIncomeExpenseNet -2165000.00
netIncomeFromContinuingOps 703696000.00
netIncomeApplicableToCommonShares 549873000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 627532000.00
minorityInterest 79790000.00
netIncome 418945000.00
sellingGeneralAdministrative 1058316000.00
grossProfit 1667545000.00
reconciledDepreciation 28127000.00
ebit 600401000.00
ebitda 628528000.00
depreciationAndAmortization 28127000.00
operatingIncome 628528000.00
otherOperatingExpenses 5670963000.00
interestExpense 996000.00
taxProvision 128797000.00
interestIncome 996000.00
netInterestIncome -996000.00
incomeTaxExpense 128797000.00
totalRevenue 6280192000.00
totalOperatingExpenses 1058316000.00
costOfRevenue 4612647000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps 498735000.00
netIncomeApplicableToCommonShares 418945000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 399795000.00
minorityInterest 53593000.00
netIncome 269579000.00
sellingGeneralAdministrative 833051000.00
grossProfit 1222821000.00
reconciledDepreciation 25908000.00
ebit 375126000.00
ebitda 401034000.00
depreciationAndAmortization 25908000.00
operatingIncome 401034000.00
otherOperatingExpenses 4665158000.00
interestExpense 1239000.00
taxProvision 76623000.00
interestIncome 1239000.00
netInterestIncome -1239000.00
incomeTaxExpense 76623000.00
totalRevenue 5054928000.00
totalOperatingExpenses 833051000.00
costOfRevenue 3832107000.00
totalOtherIncomeExpenseNet -1239000.00
netIncomeFromContinuingOps 323172000.00
netIncomeApplicableToCommonShares 269579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 362852000.00
minorityInterest 49825000.00
netIncome 245950000.00
sellingGeneralAdministrative 800328000.00
grossProfit 1156956000.00
reconciledDepreciation 24512000.00
ebit 342372000.00
ebitda 366884000.00
depreciationAndAmortization 24512000.00
operatingIncome 366884000.00
otherOperatingExpenses 4413734000.00
interestExpense 4032000.00
taxProvision 67077000.00
interestIncome 4032000.00
netInterestIncome -4032000.00
incomeTaxExpense 67077000.00
totalRevenue 4770362000.00
totalOperatingExpenses 800328000.00
costOfRevenue 3613406000.00
totalOtherIncomeExpenseNet -4032000.00
netIncomeFromContinuingOps 295775000.00
netIncomeApplicableToCommonShares 245950000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 369342000.00
minorityInterest 53597000.00
netIncome 242932000.00
sellingGeneralAdministrative 757452000.00
grossProfit 1120252000.00
reconciledDepreciation 22095000.00
ebit 349987000.00
ebitda 372082000.00
depreciationAndAmortization 22095000.00
operatingIncome 372082000.00
otherOperatingExpenses 4183853000.00
interestExpense 2740000.00
taxProvision 72813000.00
interestIncome 2740000.00
netInterestIncome -2740000.00
extraordinaryItems 1819000.00
incomeTaxExpense 72813000.00
totalRevenue 4546653000.00
totalOperatingExpenses 757452000.00
costOfRevenue 3426401000.00
totalOtherIncomeExpenseNet 9282000.00
netIncomeFromContinuingOps 296529000.00
netIncomeApplicableToCommonShares 242932000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 347511000.00
minorityInterest 49069000.00
netIncome 208221000.00
sellingGeneralAdministrative 715671000.00
grossProfit 1065659000.00
reconciledDepreciation 22033000.00
ebit 331841000.00
ebitda 353874000.00
depreciationAndAmortization 22033000.00
operatingIncome 353874000.00
otherOperatingExpenses 3991967000.00
interestExpense 6363000.00
taxProvision 90221000.00
interestIncome 6363000.00
netInterestIncome -6363000.00
extraordinaryItems 9952000.00
incomeTaxExpense 90221000.00
totalRevenue 4341955000.00
totalOperatingExpenses 715671000.00
costOfRevenue 3276296000.00
totalOtherIncomeExpenseNet 3886000.00
netIncomeFromContinuingOps 257290000.00
netIncomeApplicableToCommonShares 208221000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 341919000.00
minorityInterest 53173000.00
netIncome 182810000.00
sellingGeneralAdministrative 688952000.00
grossProfit 1034584000.00
ebit 325566000.00
ebitda 345632000.00
depreciationAndAmortization 20066000.00
operatingIncome 345632000.00
otherOperatingExpenses 3875070000.00
interestExpense 3713000.00
taxProvision 105936000.00
interestIncome 3713000.00
netInterestIncome -3713000.00
incomeTaxExpense 105936000.00
totalRevenue 4220702000.00
totalOperatingExpenses 688952000.00
costOfRevenue 3186118000.00
totalOtherIncomeExpenseNet -3713000.00
netIncomeFromContinuingOps 235983000.00
netIncomeApplicableToCommonShares 182810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 331201000.00
minorityInterest 53595000.00
netIncome 172929000.00
sellingGeneralAdministrative 670609000.00
grossProfit 1007357000.00
ebit 317631000.00
ebitda 336748000.00
depreciationAndAmortization 19117000.00
operatingIncome 336748000.00
otherOperatingExpenses 3776491000.00
interestExpense 5547000.00
taxProvision 104677000.00
interestIncome 5547000.00
incomeTaxExpense 104677000.00
totalRevenue 4113239000.00
totalOperatingExpenses 670609000.00
costOfRevenue 3105882000.00
totalOtherIncomeExpenseNet -5547000.00
netIncomeFromContinuingOps 226524000.00
netIncomeApplicableToCommonShares 172929000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 300541000.00
minorityInterest 57315000.00
netIncome 151387000.00
sellingGeneralAdministrative 650655000.00
grossProfit 956402000.00
ebit 287820000.00
ebitda 305747000.00
depreciationAndAmortization 17927000.00
operatingIncome 305747000.00
otherOperatingExpenses 3638793000.00
interestExpense 5206000.00
incomeTaxExpense 91839000.00
totalRevenue 3944540000.00
totalOperatingExpenses 650655000.00
costOfRevenue 2988138000.00
totalOtherIncomeExpenseNet -5206000.00
netIncomeFromContinuingOps 208702000.00
netIncomeApplicableToCommonShares 151387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 265379000.00
minorityInterest 59996000.00
netIncome 127723000.00
sellingGeneralAdministrative 628044000.00
grossProfit 899253000.00
ebit 253503000.00
ebitda 271209000.00
depreciationAndAmortization 17706000.00
operatingIncome 271209000.00
otherOperatingExpenses 3472121000.00
interestExpense 5830000.00
incomeTaxExpense 77660000.00
totalRevenue 3743330000.00
totalOperatingExpenses 628044000.00
costOfRevenue 2844077000.00
totalOtherIncomeExpenseNet -5830000.00
netIncomeFromContinuingOps 187719000.00
netIncomeApplicableToCommonShares 127723000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 220243000.00
minorityInterest 54267000.00
netIncome 103334000.00
sellingGeneralAdministrative 589487000.00
grossProfit 814395000.00
ebit 208997000.00
ebitda 224908000.00
depreciationAndAmortization 15911000.00
operatingIncome 224908000.00
otherOperatingExpenses 3206804000.00
interestExpense 4665000.00
incomeTaxExpense 62642000.00
totalRevenue 3431712000.00
totalOperatingExpenses 589487000.00
costOfRevenue 2617317000.00
totalOtherIncomeExpenseNet -4665000.00
netIncomeFromContinuingOps 157601000.00
netIncomeApplicableToCommonShares 103334000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194592000.00
minorityInterest 47292000.00
netIncome 90450000.00
sellingGeneralAdministrative 529244000.00
grossProfit 728294000.00
ebit 187325000.00
ebitda 199050000.00
depreciationAndAmortization 11725000.00
operatingIncome 199050000.00
otherOperatingExpenses 2778709000.00
interestExpense 51750000.00
incomeTaxExpense 56850000.00
totalRevenue 2977759000.00
totalOperatingExpenses 529244000.00
costOfRevenue 2249465000.00
totalOtherIncomeExpenseNet -4458000.00
netIncomeApplicableToCommonShares 90450000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162082000.00
minorityInterest 30962000.00
netIncome 80760000.00
sellingGeneralAdministrative 507669000.00
grossProfit 673241000.00
ebit 154801000.00
ebitda 165572000.00
depreciationAndAmortization 10771000.00
operatingIncome 165572000.00
otherOperatingExpenses 2679023000.00
interestExpense 3490000.00
incomeTaxExpense 50360000.00
totalRevenue 2844595000.00
totalOperatingExpenses 507669000.00
costOfRevenue 2171354000.00
totalOtherIncomeExpenseNet -3490000.00
netIncomeFromContinuingOps 111722000.00
netIncomeApplicableToCommonShares 80760000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 78329000.00
minorityInterest 8259000.00
netIncome 43314000.00
sellingGeneralAdministrative 399772000.00
grossProfit 480832000.00
ebit 72527000.00
ebitda 81060000.00
depreciationAndAmortization 8533000.00
operatingIncome 81060000.00
otherOperatingExpenses 1920755000.00
interestExpense 2731000.00
incomeTaxExpense 26756000.00
totalRevenue 2001815000.00
totalOperatingExpenses 399772000.00
costOfRevenue 1520983000.00
totalOtherIncomeExpenseNet -2731000.00
netIncomeApplicableToCommonShares 43314000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 96590000.00
netIncome 60369000.00
sellingGeneralAdministrative 343386000.00
grossProfit 441994000.00
ebit 91537000.00
ebitda 98608000.00
depreciationAndAmortization 7071000.00
operatingIncome 98608000.00
otherOperatingExpenses 1601629000.00
interestExpense 2018000.00
incomeTaxExpense 36221000.00
totalRevenue 1700237000.00
totalOperatingExpenses 343386000.00
costOfRevenue 1258243000.00
totalOtherIncomeExpenseNet -2018000.00
netIncomeApplicableToCommonShares 60369000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 107982000.00
netIncome 65577000.00
sellingGeneralAdministrative 335831000.00
grossProfit 446985000.00
ebit 111154000.00
ebitda 117574000.00
depreciationAndAmortization 6420000.00
operatingIncome 111154000.00
otherOperatingExpenses 1646868000.00
interestExpense 5084000.00
incomeTaxExpense 40493000.00
totalRevenue 1758022000.00
totalOperatingExpenses 335831000.00
costOfRevenue 1311037000.00
totalOtherIncomeExpenseNet -3172000.00
netIncomeApplicableToCommonShares 67489000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 131783000.00
netIncome 82364000.00
sellingGeneralAdministrative 327297000.00
grossProfit 462900000.00
ebit 135603000.00
ebitda 141511000.00
depreciationAndAmortization 5908000.00
operatingIncome 135603000.00
otherOperatingExpenses 1665156000.00
interestExpense 3820000.00
incomeTaxExpense 49419000.00
totalRevenue 1800759000.00
totalOperatingExpenses 327297000.00
costOfRevenue 1337859000.00
totalOtherIncomeExpenseNet -3820000.00
netIncomeApplicableToCommonShares 82364000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 113116000.00
netIncome 70019000.00
sellingGeneralAdministrative 306572000.00
grossProfit 423030000.00
ebit 116458000.00
ebitda 125175000.00
depreciationAndAmortization 8717000.00
operatingIncome 116458000.00
otherOperatingExpenses 1566266000.00
interestExpense 3342000.00
incomeTaxExpense 43097000.00
totalRevenue 1682724000.00
totalOperatingExpenses 306572000.00
costOfRevenue 1259694000.00
totalOtherIncomeExpenseNet -3342000.00
netIncomeApplicableToCommonShares 70019000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 77639000.00
netIncome 48105000.00
sellingGeneralAdministrative 254883000.00
grossProfit 336935000.00
ebit 82052000.00
ebitda 89819000.00
depreciationAndAmortization 7767000.00
operatingIncome 82052000.00
otherOperatingExpenses 1232972000.00
interestExpense 4413000.00
incomeTaxExpense 29534000.00
totalRevenue 1315024000.00
totalOperatingExpenses 254883000.00
costOfRevenue 978089000.00
totalOtherIncomeExpenseNet -4413000.00
netIncomeApplicableToCommonShares 48105000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 55680000.00
netIncome 34895000.00
sellingGeneralAdministrative 243894000.00
grossProfit 305083000.00
ebit 61189000.00
ebitda 68607000.00
depreciationAndAmortization 7418000.00
operatingIncome 61189000.00
otherOperatingExpenses 1171719000.00
interestExpense 5509000.00
incomeTaxExpense 20785000.00
totalRevenue 1232908000.00
totalOperatingExpenses 243894000.00
costOfRevenue 927825000.00
totalOtherIncomeExpenseNet -5509000.00
netIncomeApplicableToCommonShares 34895000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 43734000.00
netIncome 28536000.00
sellingGeneralAdministrative 236891000.00
grossProfit 287522000.00
ebit 50584000.00
ebitda 58695000.00
depreciationAndAmortization 8111000.00
operatingIncome 50924000.00
otherOperatingExpenses 1130259000.00
interestExpense 6850000.00
incomeTaxExpense 15198000.00
totalRevenue 1181136000.00
totalOperatingExpenses 236645000.00
costOfRevenue 893614000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeApplicableToCommonShares 28536000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 38369000.00
netIncome 24441000.00
sellingGeneralAdministrative 247847000.00
grossProfit 299040000.00
ebit 54062000.00
ebitda 66145000.00
depreciationAndAmortization 12083000.00
operatingIncome 48324000.00
otherOperatingExpenses 1187453000.00
interestExpense 15693000.00
incomeTaxExpense 13928000.00
totalRevenue 1238646000.00
totalOperatingExpenses 247847000.00
costOfRevenue 939606000.00
totalOtherIncomeExpenseNet -2869000.00
netIncomeApplicableToCommonShares 24441000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 30435000.00
netIncome 19114000.00
sellingGeneralAdministrative 253229000.00
grossProfit 307525000.00
ebit 64946000.00
ebitda 77206000.00
depreciationAndAmortization 12260000.00
operatingIncome 54296000.00
otherOperatingExpenses 1252346000.00
interestExpense 34511000.00
incomeTaxExpense 11321000.00
totalRevenue 1306642000.00
totalOperatingExpenses 253229000.00
costOfRevenue 999117000.00
totalOtherIncomeExpenseNet -10650000.00
netIncomeApplicableToCommonShares 19114000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 29500000.00
sellingGeneralAdministrative 232400000.00
grossProfit 303100000.00
ebit 59200000.00
ebitda 70400000.00
depreciationAndAmortization 11200000.00
operatingIncome 59500000.00
otherOperatingExpenses 1186800000.00
interestExpense 12400000.00
incomeTaxExpense 17300000.00
totalRevenue 1246300000.00
totalOperatingExpenses 243600000.00
costOfRevenue 943200000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 25200000.00
sellingGeneralAdministrative 177500000.00
grossProfit 237700000.00
ebit 51700000.00
ebitda 60100000.00
depreciationAndAmortization 8400000.00
operatingIncome 51800000.00
otherOperatingExpenses 957000000.00
interestExpense 11400000.00
incomeTaxExpense 15100000.00
totalRevenue 1008800000.00
totalOperatingExpenses 185900000.00
costOfRevenue 771100000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 18300000.00
sellingGeneralAdministrative 109900000.00
grossProfit 147700000.00
ebit 31600000.00
ebitda 36400000.00
depreciationAndAmortization 4800000.00
operatingIncome 33000000.00
otherOperatingExpenses 602200000.00
interestExpense 1800000.00
incomeTaxExpense 11500000.00
totalRevenue 635200000.00
totalOperatingExpenses 114700000.00
costOfRevenue 487500000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13000000.00
sellingGeneralAdministrative 71400000.00
grossProfit 99800000.00
ebit 23600000.00
ebitda 27800000.00
depreciationAndAmortization 4200000.00
operatingIncome 24200000.00
otherOperatingExpenses 401200000.00
interestExpense 2500000.00
incomeTaxExpense 8100000.00
totalRevenue 425400000.00
totalOperatingExpenses 75600000.00
costOfRevenue 325600000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7300000.00
sellingGeneralAdministrative 55300000.00
grossProfit 76300000.00
ebit 17700000.00
ebitda 20700000.00
depreciationAndAmortization 3000000.00
operatingIncome 18000000.00
otherOperatingExpenses 313000000.00
interestExpense 5200000.00
incomeTaxExpense 5200000.00
totalRevenue 331000000.00
totalOperatingExpenses 58300000.00
costOfRevenue 254700000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 10400000.00
netIncome 5800000.00
grossProfit 88600000.00
ebit 14900000.00
ebitda 17200000.00
depreciationAndAmortization 2300000.00
operatingIncome 15000000.00
otherOperatingExpenses 268700000.00
interestExpense 4500000.00
incomeTaxExpense 4600000.00
totalRevenue 283700000.00
totalOperatingExpenses 73600000.00
costOfRevenue 195100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 8800000.00
netIncome 5000000.00
grossProfit 75300000.00
ebit 9900000.00
ebitda 11700000.00
depreciationAndAmortization 1800000.00
operatingIncome 11400000.00
otherOperatingExpenses 219300000.00
interestExpense 1100000.00
incomeTaxExpense 3800000.00
totalRevenue 230700000.00
totalOperatingExpenses 63900000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 5600000.00
netIncome 2900000.00
grossProfit 47400000.00
ebit 9500000.00
ebitda 11400000.00
depreciationAndAmortization 1900000.00
operatingIncome 9900000.00
otherOperatingExpenses 184700000.00
interestExpense 3900000.00
incomeTaxExpense 2700000.00
totalRevenue 194600000.00
totalOperatingExpenses 37500000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet 400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 4000000.00
netIncome 2000000.00
grossProfit 42700000.00
ebit 8100000.00
ebitda 9900000.00
depreciationAndAmortization 1800000.00
operatingIncome 8600000.00
otherOperatingExpenses 160700000.00
interestExpense 4100000.00
incomeTaxExpense 2000000.00
totalRevenue 169300000.00
totalOperatingExpenses 34100000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 3500000.00
netIncome 2000000.00
grossProfit 31700000.00
ebit 6800000.00
ebitda 8100000.00
depreciationAndAmortization 1300000.00
operatingIncome 6900000.00
otherOperatingExpenses 110800000.00
interestExpense 3300000.00
incomeTaxExpense 1500000.00
totalRevenue 117700000.00
totalOperatingExpenses 24800000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 3300000.00
netIncome 1500000.00
grossProfit 26900000.00
ebit 5600000.00
ebitda 6600000.00
depreciationAndAmortization 1000000.00
operatingIncome 5900000.00
otherOperatingExpenses 88400000.00
interestExpense 2900000.00
incomeTaxExpense 1200000.00
totalRevenue 94300000.00
totalOperatingExpenses 21000000.00
costOfRevenue 67400000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit -1700000.00
ebit -19400000.00
ebitda -18800000.00
depreciationAndAmortization 600000.00
operatingIncome -8700000.00
otherOperatingExpenses 21200000.00
interestExpense 20400000.00
incomeTaxExpense 200000.00
totalRevenue 12500000.00
totalOperatingExpenses 7000000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 10700000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
incomeBeforeTax 2100000.00
netIncome 1700000.00
grossProfit 6100000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 13000000.00
interestExpense 1100000.00
incomeTaxExpense 400000.00
totalRevenue 15000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 1000000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
incomeBeforeTax 2000000.00
netIncome 1600000.00
grossProfit 5900000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 13400000.00
interestExpense 1400000.00
incomeTaxExpense 400000.00
totalRevenue 15100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 1100000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
incomeBeforeTax 1200000.00
netIncome 1000000.00
grossProfit 4800000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 11400000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 12100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 1000000.00
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