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Woodward, Inc. занимается предоставлением решений и компонентов систем управления для аэрокосмического и промышленного рынков. Он работает через аэрокосмический и промышленный сегмент. Аэрокосмический сегмент разрабатывает, производит и обслуживает системы и продукты для управления топливом, воздухом, сжиганием и управлением движением. Промышленный сегмент включает системы и продукты для проектирования и обслуживания для управления топливом, воздухом, жидкостями, газами, электричеством, движением и сжиганием. Компания была основана Амосом В. Вудвордом в 1870 году и имеет штаб-квартиру в Форт-Коллинз, Колорадо.

General
Code WWD
Type Common Stock
Name Woodward Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD53V2
ISIN US9807451037
LEI YPYKXXTR8TFDH54ZMB45
PrimaryTicker WWD.US
CUSIP 980745103
CIK 108312
EmployerIdNumber 36-1984010
FiscalYearEnd September
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 1081 Woodward Way, Fort Collins, CO, United States, 80524
Phone 970 482 5811
WebURL https://www.woodward.com
FullTimeEmployees 8800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8114449920
MarketCapitalizationMln 8114.4499
EBITDA 424452000
PERatio 35.7434
PEGRatio 1.7478
WallStreetTargetPrice 139.7
BookValue 34.612
DividendShare 0.85
DividendYield 0.0065
EarningsShare 3.78
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.0797
OperatingMarginTTM 0.1561
ReturnOnAssetsTTM 0.0487
ReturnOnEquityTTM 0.117
RevenueTTM 2914565888
RevenuePerShareTTM 48.651
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 525305000
DilutedEpsTTM 3.78
QuarterlyEarningsGrowthYOY 0.523

Financials / Income Statement / quarterly / net Income

30.31M
2021-12-31
47.91M
2022-03-31
39.45M
2022-06-30
54.04M
2022-09-30
29.61M
2022-12-31
35.51M
2023-03-31
84.6M
2023-06-30
82.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.05M
2021-12-31
62.29M
2022-03-31
58.82M
2022-06-30
63.86M
2022-09-30
42.89M
2022-12-31
58.26M
2023-03-31
117.91M
2023-06-30
109.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

541.59M
2021-12-31
586.84M
2022-03-31
614.33M
2022-06-30
640.03M
2022-09-30
618.62M
2022-12-31
718.21M
2023-03-31
800.66M
2023-06-30
777.07M
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
1.01
2023-03-31
1.37
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.7434
ForwardPE 26.2467
PriceSalesTTM 2.7814
PriceBookMRQ 3.9132
EnterpriseValue 8720288768
EnterpriseValueRevenue 2.9881
EnterpriseValueEbitda 19.641
SharesStats
SharesOutstanding 60058100
SharesFloat 59479161
PercentInsiders 0.909
PercentInstitutions 81.8
Technicals
Beta 1.41
52WeekHigh 140.73
52WeekLow 87.8283
50DayMA 131.046
200DayMA 118.0834
SharesShort 379306
SharesShortPriorMonth 392082
ShortRatio 1
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 4010203000.00
intangibleAssets 452363000.00
otherCurrentAssets 50183000.00
totalLiab 1939214000.00
totalStockholderEquity 2070989000.00
otherCurrentLiab 307051000.00
goodWill 791468000.00
cash 137447000.00
totalCurrentLiabilities 617196000.00
netDebt 584079000.00
shortTermDebt 75817000.00
shortLongTermDebt 75817000.00
shortLongTermDebtTotal 721526000.00
totalCurrentAssets 1469452000.00
netReceivables 763979000.00
longTermDebt 645709000.00
inventory 517843000.00
accountsPayable 234328000.00
nonCurrrentAssetsOther 325276000.00
nonCurrentAssetsTotal 2540751000.00
nonCurrentLiabilitiesOther 543490000.00
nonCurrentLiabilitiesTotal 1322018000.00
liabilitiesAndStockholdersEquity 4010203000.00
cashAndShortTermInvestments 137447000.00
propertyPlantAndEquipmentNet 913094000.00
netWorkingCapital 852256000.00
netInvestedCapital 721526000.00
commonStockSharesOutstanding 62039000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4009563000.00
intangibleAssets 472894000.00
otherCurrentAssets 73758000.00
totalLiab 1923773000.00
totalStockholderEquity 2085790000.00
deferredLongTermLiab 138180000.00
otherCurrentLiab 220934000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2839187000.00
goodWill 798575000.00
cash 114107000.00
totalCurrentLiabilities 586659000.00
currentDeferredRevenue 43220000.00
netDebt 636750000.00
shortTermDebt 99414000.00
shortLongTermDebt 99414000.00
shortLongTermDebtTotal 750857000.00
otherStockholderEquity -692575000.00
propertyPlantEquipment 910544000.00
totalCurrentAssets 1490477000.00
netTangibleAssets 814321000.00
netReceivables 770778000.00
longTermDebt 651443000.00
inventory 531834000.00
accountsPayable 223091000.00
accumulatedOtherComprehensiveIncome -60928000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2839187000.00
treasuryStock -1022104000.00
nonCurrrentAssetsOther 311940000.00
nonCurrentAssetsTotal 2519086000.00
capitalLeaseObligations 25608000.00
longTermDebtTotal 651443000.00
nonCurrentLiabilitiesOther 547491000.00
nonCurrentLiabilitiesTotal 1337114000.00
capitalSurpluse 326712000.00
liabilitiesAndStockholdersEquity 4009563000.00
cashAndShortTermInvestments 114107000.00
propertyPlantAndEquipmentGross 1733094000.00
propertyPlantAndEquipmentNet 910544000.00
netWorkingCapital 903818000.00
netInvestedCapital 750857000.00
commonStockSharesOutstanding 61591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4011533000.00
intangibleAssets 483884000.00
otherCurrentAssets 76770000.00
totalLiab 1999479000.00
totalStockholderEquity 2012054000.00
deferredLongTermLiab 138863000.00
otherCurrentLiab 210532000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2767813000.00
otherLiab 659553000.00
goodWill 799147000.00
otherAssets 302557000.00
cash 129427000.00
totalCurrentLiabilities 666944000.00
currentDeferredRevenue 29548000.00
netDebt 729170000.00
shortTermDebt 206478000.00
shortLongTermDebt 206478000.00
shortLongTermDebtTotal 858597000.00
otherStockholderEquity -711247000.00
propertyPlantEquipment 919672000.00
totalCurrentAssets 1470687000.00
netTangibleAssets 729023000.00
netReceivables 696706000.00
longTermDebt 652119000.00
inventory 567784000.00
accountsPayable 220386000.00
accumulatedOtherComprehensiveIncome -44618000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2767813000.00
treasuryStock -1036007000.00
nonCurrrentAssetsOther 313091000.00
nonCurrentAssetsTotal 2540846000.00
capitalLeaseObligations 25801000.00
longTermDebtTotal 652119000.00
nonCurrentLiabilitiesOther 541553000.00
nonCurrentLiabilitiesTotal 1332535000.00
capitalSurpluse 321441000.00
liabilitiesAndStockholdersEquity 4011533000.00
cashAndShortTermInvestments 129427000.00
propertyPlantAndEquipmentGross 1726657000.00
propertyPlantAndEquipmentNet 919672000.00
netWorkingCapital 803743000.00
netInvestedCapital 858597000.00
commonStockSharesOutstanding 61227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3894808000.00
intangibleAssets 485644000.00
otherCurrentAssets 84229000.00
totalLiab 1955373000.00
totalStockholderEquity 1939435000.00
deferredLongTermLiab 136825000.00
otherCurrentLiab 199188000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2745484000.00
otherLiab 651936000.00
goodWill 793920000.00
otherAssets 300690000.00
cash 99335000.00
totalCurrentLiabilities 633161000.00
currentDeferredRevenue 29281000.00
netDebt 735085000.00
shortTermDebt 185327000.00
shortLongTermDebt 185327000.00
shortLongTermDebtTotal 834420000.00
otherStockholderEquity -747523000.00
propertyPlantEquipment 921665000.00
totalCurrentAssets 1359502000.00
netTangibleAssets 659871000.00
netReceivables 602104000.00
longTermDebt 649093000.00
inventory 573834000.00
accountsPayable 219365000.00
accumulatedOtherComprehensiveIncome -58632000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2745484000.00
treasuryStock -1058598000.00
nonCurrrentAssetsOther 309228000.00
nonCurrentAssetsTotal 2535306000.00
capitalLeaseObligations 21183000.00
longTermDebtTotal 649093000.00
nonCurrentLiabilitiesOther 536294000.00
nonCurrentLiabilitiesTotal 1322212000.00
capitalSurpluse 305100000.00
liabilitiesAndStockholdersEquity 3894808000.00
cashAndShortTermInvestments 99335000.00
propertyPlantAndEquipmentGross 1715137000.00
propertyPlantAndEquipmentNet 921665000.00
netWorkingCapital 726341000.00
netInvestedCapital 834420000.00
commonStockSharesOutstanding 60928000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3806446000.00
intangibleAssets 460580000.00
otherCurrentAssets 74695000.00
totalLiab 1905324000.00
totalStockholderEquity 1901122000.00
deferredLongTermLiab 168656000.00
otherCurrentLiab 210275000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2727233000.00
otherLiab 656451000.00
goodWill 772559000.00
otherAssets 350866000.00
cash 107844000.00
totalCurrentLiabilities 539113000.00
currentDeferredRevenue 30663000.00
netDebt 669572000.00
shortTermDebt 67656000.00
shortLongTermDebt 67656000.00
shortLongTermDebtTotal 777416000.00
otherStockholderEquity -733654000.00
propertyPlantEquipment 910472000.00
totalCurrentAssets 1311969000.00
netTangibleAssets 667983000.00
netReceivables 615143000.00
longTermDebt 709760000.00
inventory 514287000.00
accountsPayable 230519000.00
accumulatedOtherComprehensiveIncome -92563000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2727233000.00
treasuryStock -1033975000.00
nonCurrrentAssetsOther 327419000.00
nonCurrentAssetsTotal 2494477000.00
capitalLeaseObligations 21443000.00
longTermDebtTotal 709760000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1366211000.00
capitalSurpluse 293540000.00
liabilitiesAndStockholdersEquity 3806446000.00
cashAndShortTermInvestments 107844000.00
propertyPlantAndEquipmentGross 1679720000.00
propertyPlantAndEquipmentNet 910472000.00
netWorkingCapital 772856000.00
netInvestedCapital 777416000.00
commonStockSharesOutstanding 61234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3755789000.00
intangibleAssets 484867000.00
otherCurrentAssets 49396000.00
totalLiab 1846176000.00
totalStockholderEquity 1909613000.00
deferredLongTermLiab 150469000.00
otherCurrentLiab 153564000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2684598000.00
otherLiab 704958000.00
goodWill 779144000.00
otherAssets 324595000.00
cash 99701000.00
totalCurrentLiabilities 424474000.00
currentDeferredRevenue 25850000.00
netDebt 666701000.00
shortTermDebt 49658000.00
shortLongTermDebt 49658000.00
shortLongTermDebtTotal 766402000.00
otherStockholderEquity -693349000.00
propertyPlantEquipment 913468000.00
totalCurrentAssets 1253715000.00
netTangibleAssets 645602000.00
netReceivables 600954000.00
longTermDebt 716744000.00
inventory 503664000.00
accountsPayable 195402000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2684598000.00
treasuryStock -991010000.00
nonCurrrentAssetsOther 311114000.00
nonCurrentAssetsTotal 2502074000.00
capitalLeaseObligations 21605000.00
longTermDebtTotal 716744000.00
nonCurrentLiabilitiesOther 554489000.00
nonCurrentLiabilitiesTotal 1421702000.00
capitalSurpluse 290900000.00
liabilitiesAndStockholdersEquity 3755789000.00
cashAndShortTermInvestments 99701000.00
propertyPlantAndEquipmentNet 913468000.00
netWorkingCapital 829241000.00
netInvestedCapital 766402000.00
commonStockSharesOutstanding 62088000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3890544000.00
intangibleAssets 522502000.00
otherCurrentAssets 45513000.00
totalLiab 1838665000.00
totalStockholderEquity 2051879000.00
deferredLongTermLiab 155092000.00
otherCurrentLiab 151231000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2656590000.00
otherLiab 697523000.00
goodWill 796028000.00
otherAssets 286752000.00
cash 208355000.00
totalCurrentLiabilities 369046000.00
currentDeferredRevenue 28813000.00
netDebt 520351000.00
shortTermDebt 459000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 728706000.00
otherStockholderEquity -541680000.00
propertyPlantEquipment 923651000.00
totalCurrentAssets 1331390000.00
netTangibleAssets 733349000.00
netReceivables 592589000.00
longTermDebt 728247000.00
inventory 484933000.00
accountsPayable 188543000.00
accumulatedOtherComprehensiveIncome -63137000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2656590000.00
treasuryStock -836124000.00
nonCurrrentAssetsOther 303175000.00
nonCurrentAssetsTotal 2559154000.00
capitalLeaseObligations 21003000.00
longTermDebtTotal 728247000.00
nonCurrentLiabilitiesOther 586280000.00
nonCurrentLiabilitiesTotal 1469619000.00
capitalSurpluse 287766000.00
liabilitiesAndStockholdersEquity 3890544000.00
cashAndShortTermInvestments 208355000.00
propertyPlantAndEquipmentNet 923651000.00
netWorkingCapital 962344000.00
netInvestedCapital 728706000.00
commonStockSharesOutstanding 64618000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 4035240000.00
intangibleAssets 538782000.00
otherCurrentAssets 52771000.00
totalLiab 1811808000.00
totalStockholderEquity 2223432000.00
deferredLongTermLiab 156169000.00
otherCurrentLiab 133152000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2620571000.00
otherLiab 752474000.00
goodWill 800022000.00
otherAssets 315302000.00
cash 426982000.00
totalCurrentLiabilities 329508000.00
currentDeferredRevenue 30065000.00
netDebt 303268000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 730250000.00
otherStockholderEquity -331841000.00
propertyPlantEquipment 934403000.00
totalCurrentAssets 1446731000.00
netTangibleAssets 884628000.00
netReceivables 515144000.00
longTermDebt 729826000.00
inventory 451834000.00
accountsPayable 165867000.00
accumulatedOtherComprehensiveIncome -65404000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2620571000.00
treasuryStock -614167000.00
nonCurrrentAssetsOther 301332000.00
nonCurrentAssetsTotal 2588509000.00
capitalLeaseObligations 17106000.00
longTermDebtTotal 729826000.00
nonCurrentLiabilitiesOther 596305000.00
nonCurrentLiabilitiesTotal 1482300000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 4035240000.00
cashAndShortTermInvestments 426982000.00
propertyPlantAndEquipmentNet 934403000.00
netWorkingCapital 1117223000.00
netInvestedCapital 730250000.00
commonStockSharesOutstanding 65099000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 4091004000.00
intangibleAssets 559289000.00
otherCurrentAssets 61168000.00
totalLiab 1876223000.00
totalStockholderEquity 2214781000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 165093000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2600513000.00
otherLiab 775844000.00
goodWill 805333000.00
otherAssets 311090000.00
cash 448462000.00
totalCurrentLiabilities 366257000.00
currentDeferredRevenue 29527000.00
netDebt 286388000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 734850000.00
otherStockholderEquity -320219000.00
propertyPlantEquipment 950569000.00
totalCurrentAssets 1464723000.00
netTangibleAssets 850159000.00
netReceivables 535122000.00
longTermDebt 734122000.00
inventory 419971000.00
accountsPayable 170909000.00
accumulatedOtherComprehensiveIncome -65619000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600513000.00
treasuryStock -589903000.00
nonCurrrentAssetsOther 297024000.00
nonCurrentAssetsTotal 2626281000.00
capitalLeaseObligations 14770000.00
longTermDebtTotal 734122000.00
nonCurrentLiabilitiesOther 617908000.00
nonCurrentLiabilitiesTotal 1509966000.00
capitalSurpluse 261735000.00
liabilitiesAndStockholdersEquity 4091004000.00
cashAndShortTermInvestments 448462000.00
propertyPlantAndEquipmentNet 950569000.00
netWorkingCapital 1098466000.00
netInvestedCapital 734850000.00
commonStockSharesOutstanding 65711000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4088655000.00
intangibleAssets 582213000.00
otherCurrentAssets 50757000.00
totalLiab 1886968000.00
totalStockholderEquity 2201687000.00
deferredLongTermLiab 165652000.00
otherCurrentLiab 146757000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2560915000.00
otherLiab 807329000.00
goodWill 812516000.00
otherAssets 297598000.00
cash 362007000.00
totalCurrentLiabilities 340577000.00
currentDeferredRevenue 29522000.00
netDebt 378105000.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 740112000.00
otherStockholderEquity -279368000.00
propertyPlantEquipment 952800000.00
totalCurrentAssets 1443528000.00
netTangibleAssets 806958000.00
netReceivables 603272000.00
longTermDebt 739062000.00
inventory 427492000.00
accountsPayable 163248000.00
accumulatedOtherComprehensiveIncome -79966000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2560915000.00
treasuryStock -546942000.00
nonCurrrentAssetsOther 283016000.00
nonCurrentAssetsTotal 2645127000.00
capitalLeaseObligations 23519000.00
longTermDebtTotal 739062000.00
nonCurrentLiabilitiesOther 641677000.00
nonCurrentLiabilitiesTotal 1546391000.00
capitalSurpluse 259424000.00
liabilitiesAndStockholdersEquity 4088655000.00
cashAndShortTermInvestments 362007000.00
propertyPlantAndEquipmentGross 974020000.00
propertyPlantAndEquipmentNet 952800000.00
netWorkingCapital 1102951000.00
netInvestedCapital 740112000.00
commonStockSharesOutstanding 65910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4020772000.00
intangibleAssets 584948000.00
otherCurrentAssets 39723000.00
totalLiab 1887471000.00
totalStockholderEquity 2133301000.00
deferredLongTermLiab 164068000.00
otherCurrentLiab 148535000.00
commonStock 106000.00
retainedEarnings 2522384000.00
otherLiab 721369000.00
goodWill 807974000.00
otherAssets 264260000.00
cash 287595000.00
totalCurrentLiabilities 341408000.00
currentDeferredRevenue 28760000.00
netDebt 449898000.00
shortTermDebt 1398000.00
shortLongTermDebt 1398000.00
shortLongTermDebtTotal 737493000.00
otherStockholderEquity -285748000.00
propertyPlantEquipment 965205000.00
totalCurrentAssets 1368162000.00
netTangibleAssets 740379000.00
netReceivables 618523000.00
longTermDebt 736095000.00
inventory 422321000.00
accountsPayable 162715000.00
accumulatedOtherComprehensiveIncome -103441000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2522384000.00
treasuryStock -551857000.00
nonCurrrentAssetsOther 279610000.00
nonCurrentAssetsTotal 2652610000.00
capitalLeaseObligations 19196000.00
longTermDebtTotal 736095000.00
nonCurrentLiabilitiesOther 645900000.00
nonCurrentLiabilitiesTotal 1546063000.00
capitalSurpluse 257006000.00
liabilitiesAndStockholdersEquity 4020772000.00
cashAndShortTermInvestments 287595000.00
propertyPlantAndEquipmentGross 965205000.00
propertyPlantAndEquipmentNet 965205000.00
netWorkingCapital 1026754000.00
netInvestedCapital 737493000.00
commonStockSharesOutstanding 65654000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3959505000.00
intangibleAssets 619721000.00
otherCurrentAssets 55397000.00
totalLiab 1896043000.00
totalStockholderEquity 2063462000.00
deferredLongTermLiab 168181000.00
otherCurrentLiab 138534000.00
commonStock 106000.00
retainedEarnings 2464373000.00
otherLiab 822469000.00
goodWill 821609000.00
otherAssets 285591000.00
cash 201881000.00
totalCurrentLiabilities 328110000.00
currentDeferredRevenue 29385000.00
netDebt 545206000.00
shortTermDebt 1623000.00
shortLongTermDebt 1623000.00
shortLongTermDebtTotal 747087000.00
otherStockholderEquity -320701000.00
propertyPlantEquipment 986030000.00
totalCurrentAssets 1246554000.00
netTangibleAssets 622132000.00
netReceivables 543813000.00
longTermDebt 745464000.00
inventory 445463000.00
accountsPayable 158568000.00
accumulatedOtherComprehensiveIncome -80316000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2464373000.00
treasuryStock -574580000.00
nonCurrrentAssetsOther 271621000.00
nonCurrentAssetsTotal 2712951000.00
capitalLeaseObligations 15683000.00
longTermDebtTotal 745464000.00
nonCurrentLiabilitiesOther 654288000.00
nonCurrentLiabilitiesTotal 1567933000.00
capitalSurpluse 244394000.00
liabilitiesAndStockholdersEquity 3959505000.00
cashAndShortTermInvestments 201881000.00
propertyPlantAndEquipmentGross 986030000.00
propertyPlantAndEquipmentNet 986030000.00
netWorkingCapital 918444000.00
netInvestedCapital 2810549000.00
commonStockSharesOutstanding 64892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3903336000.00
intangibleAssets 606711000.00
otherCurrentAssets 52786000.00
totalLiab 1910659000.00
totalStockholderEquity 1992677000.00
deferredLongTermLiab 163573000.00
otherCurrentLiab 131836000.00
commonStock 106000.00
retainedEarnings 2427905000.00
otherLiab 715522000.00
goodWill 808252000.00
otherAssets 252052000.00
cash 153270000.00
totalCurrentLiabilities 392332000.00
currentDeferredRevenue 24620000.00
netDebt 685213000.00
shortTermDebt 101634000.00
shortLongTermDebt 101634000.00
shortLongTermDebtTotal 838483000.00
otherStockholderEquity -345540000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 1210865000.00
netTangibleAssets 577714000.00
netReceivables 566866000.00
longTermDebt 736849000.00
inventory 437943000.00
accountsPayable 134242000.00
accumulatedOtherComprehensiveIncome -89794000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2427905000.00
treasuryStock -586698000.00
nonCurrrentAssetsOther 265435000.00
nonCurrentAssetsTotal 2692471000.00
capitalLeaseObligations 14569000.00
longTermDebtTotal 736849000.00
nonCurrentLiabilitiesOther 617905000.00
nonCurrentLiabilitiesTotal 1518327000.00
capitalSurpluse 231936000.00
liabilitiesAndStockholdersEquity 3903336000.00
cashAndShortTermInvestments 153270000.00
propertyPlantAndEquipmentGross 997415000.00
propertyPlantAndEquipmentNet 997415000.00
netWorkingCapital 818533000.00
netInvestedCapital 2831160000.00
commonStockSharesOutstanding 63997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3906669000.00
intangibleAssets 595158000.00
otherCurrentAssets 57441000.00
totalLiab 1996903000.00
totalStockholderEquity 1909766000.00
deferredLongTermLiab 156583000.00
otherCurrentLiab 144237000.00
commonStock 106000.00
retainedEarnings 2372733000.00
otherLiab 716967000.00
goodWill 796372000.00
otherAssets 240879000.00
cash 101363000.00
totalCurrentLiabilities 535628000.00
currentDeferredRevenue 30222000.00
netDebt 828084000.00
shortTermDebt 200282000.00
shortLongTermDebt 200282000.00
shortLongTermDebtTotal 929447000.00
otherStockholderEquity -358698000.00
propertyPlantEquipment 1008259000.00
totalCurrentAssets 1236947000.00
netTangibleAssets 518236000.00
netReceivables 572200000.00
longTermDebt 729165000.00
inventory 505943000.00
accountsPayable 160887000.00
accumulatedOtherComprehensiveIncome -104375000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2372733000.00
treasuryStock -601752000.00
nonCurrrentAssetsOther 251618000.00
nonCurrentAssetsTotal 2669722000.00
longTermDebtTotal 729165000.00
nonCurrentLiabilitiesOther 575527000.00
nonCurrentLiabilitiesTotal 1461275000.00
capitalSurpluse 233294000.00
liabilitiesAndStockholdersEquity 3906669000.00
cashAndShortTermInvestments 101363000.00
propertyPlantAndEquipmentGross 1008259000.00
propertyPlantAndEquipmentNet 1008259000.00
netWorkingCapital 701319000.00
netInvestedCapital 2839213000.00
commonStockSharesOutstanding 63427000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4060276000.00
intangibleAssets 596190000.00
otherCurrentAssets 67421000.00
totalLiab 2152582000.00
totalStockholderEquity 1907694000.00
deferredLongTermLiab 153904000.00
otherCurrentLiab 148869000.00
commonStock 106000.00
retainedEarnings 2342340000.00
otherLiab 672819000.00
goodWill 792024000.00
otherAssets 221472000.00
cash 102849000.00
totalCurrentLiabilities 594834000.00
currentDeferredRevenue 25601000.00
netDebt 968017000.00
shortTermDebt 201643000.00
shortLongTermDebt 201643000.00
shortLongTermDebtTotal 1070866000.00
otherStockholderEquity -367376000.00
propertyPlantEquipment 1019078000.00
totalCurrentAssets 1339806000.00
netTangibleAssets 1115670000.00
netReceivables 638630000.00
longTermDebt 869223000.00
inventory 530906000.00
accountsPayable 218721000.00
accumulatedOtherComprehensiveIncome -67376000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2342340000.00
treasuryStock -604833000.00
nonCurrrentAssetsOther 295273000.00
nonCurrentAssetsTotal 2720470000.00
longTermDebtTotal 869223000.00
nonCurrentLiabilitiesOther 534621000.00
nonCurrentLiabilitiesTotal 1557748000.00
capitalSurpluse 227494000.00
liabilitiesAndStockholdersEquity 4060276000.00
cashAndShortTermInvestments 102849000.00
propertyPlantAndEquipmentGross 1019078000.00
propertyPlantAndEquipmentNet 1019078000.00
netWorkingCapital 744972000.00
netInvestedCapital 2978560000.00
commonStockSharesOutstanding 64564000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4007169000.00
intangibleAssets 613135000.00
otherCurrentAssets 79737000.00
totalLiab 2208566000.00
totalStockholderEquity 1798603000.00
deferredLongTermLiab 154563000.00
otherCurrentLiab 163832000.00
commonStock 106000.00
retainedEarnings 2268483000.00
otherLiab 671040000.00
goodWill 795781000.00
otherAssets 193956000.00
cash 148008000.00
totalCurrentLiabilities 792045000.00
currentDeferredRevenue 24961000.00
netDebt 965934000.00
shortTermDebt 384766000.00
shortLongTermDebt 384766000.00
shortLongTermDebtTotal 1113942000.00
otherStockholderEquity -376438000.00
propertyPlantEquipment 1033578000.00
totalCurrentAssets 1329197000.00
longTermInvestments 21229000.00
netTangibleAssets 1002822000.00
netReceivables 581186000.00
longTermDebt 729176000.00
inventory 520266000.00
accountsPayable 218486000.00
accumulatedOtherComprehensiveIncome -93548000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2268483000.00
treasuryStock -602507000.00
nonCurrrentAssetsOther 217163000.00
nonCurrentAssetsTotal 2677972000.00
longTermDebtTotal 729176000.00
nonCurrentLiabilitiesOther 532782000.00
nonCurrentLiabilitiesTotal 1416521000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 4007169000.00
cashAndShortTermInvestments 148008000.00
propertyPlantAndEquipmentGross 1033578000.00
propertyPlantAndEquipmentNet 1033578000.00
commonStockSharesOutstanding 64673000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 3956526000.00
intangibleAssets 611992000.00
otherCurrentAssets 55691000.00
totalLiab 2229785000.00
totalStockholderEquity 1726741000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 219085000.00
commonStock 106000.00
retainedEarnings 2224919000.00
otherLiab 657316000.00
goodWill 797853000.00
otherAssets 184377000.00
cash 99073000.00
totalCurrentLiabilities 707436000.00
currentDeferredRevenue 27891000.00
netDebt 985826000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1084899000.00
otherStockholderEquity -394978000.00
propertyPlantEquipment 1058775000.00
totalCurrentAssets 1271228000.00
longTermInvestments 32301000.00
netTangibleAssets 316896000.00
netReceivables 599628000.00
longTermDebt 864899000.00
inventory 516836000.00
accountsPayable 240460000.00
accumulatedOtherComprehensiveIncome -103306000.00
commonStockTotalEquity 106000.00
treasuryStock -611480000.00
nonCurrrentAssetsOther 198517000.00
nonCurrentAssetsTotal 2685298000.00
longTermDebtTotal 864899000.00
nonCurrentLiabilitiesOther 24126000.00
nonCurrentLiabilitiesTotal 1522349000.00
capitalSurpluse 207120000.00
liabilitiesAndStockholdersEquity 3956526000.00
cashAndShortTermInvestments 99073000.00
propertyPlantAndEquipmentGross 1058775000.00
propertyPlantAndEquipmentNet 1058775000.00
commonStockSharesOutstanding 64553000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 4015603000.00
intangibleAssets 641481000.00
otherCurrentAssets 44797000.00
totalLiab 2311292000.00
totalStockholderEquity 1704311000.00
deferredLongTermLiab 173289000.00
otherCurrentLiab 193294000.00
commonStock 106000.00
retainedEarnings 2168204000.00
otherLiab 653154000.00
goodWill 807868000.00
otherAssets 197502000.00
cash 63302000.00
totalCurrentLiabilities 642672000.00
currentDeferredRevenue 26307000.00
netDebt 1127845000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 1191147000.00
otherStockholderEquity -399819000.00
propertyPlantEquipment 1063084000.00
totalCurrentAssets 1298109000.00
longTermInvestments 7559000.00
netTangibleAssets 896443000.00
netReceivables 658847000.00
longTermDebt 1011147000.00
inventory 531163000.00
accountsPayable 243071000.00
accumulatedOtherComprehensiveIncome -64180000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2168204000.00
treasuryStock -614641000.00
nonCurrrentAssetsOther 189725000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 2717494000.00
longTermDebtTotal 1011147000.00
nonCurrentLiabilitiesOther 484184000.00
nonCurrentLiabilitiesTotal 1668620000.00
capitalSurpluse 205704000.00
liabilitiesAndStockholdersEquity 4015603000.00
cashAndShortTermInvestments 63302000.00
propertyPlantAndEquipmentGross 1063084000.00
propertyPlantAndEquipmentNet 1063084000.00
commonStockSharesOutstanding 64633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3965949000.00
intangibleAssets 646094000.00
otherCurrentAssets 38165000.00
totalLiab 2273098000.00
totalStockholderEquity 1692851000.00
deferredLongTermLiab 162831000.00
otherCurrentLiab 192416000.00
commonStock 106000.00
retainedEarnings 2102350000.00
otherLiab 630018000.00
goodWill 804461000.00
otherAssets 200332000.00
cash 65303000.00
totalCurrentLiabilities 642612000.00
currentDeferredRevenue 30531000.00
netDebt 1095165000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1160468000.00
otherStockholderEquity -344794000.00
propertyPlantEquipment 1064388000.00
totalCurrentAssets 1244092000.00
longTermInvestments 6582000.00
netTangibleAssets 888390000.00
netReceivables 606304000.00
longTermDebt 1000468000.00
inventory 534320000.00
accountsPayable 259665000.00
accumulatedOtherComprehensiveIncome -64811000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2102350000.00
treasuryStock -558562000.00
nonCurrrentAssetsOther 191720000.00
deferredLongTermAssetCharges 15194000.00
nonCurrentAssetsTotal 2721857000.00
longTermDebtTotal 1000468000.00
nonCurrentLiabilitiesOther 467187000.00
nonCurrentLiabilitiesTotal 1630486000.00
capitalSurpluse 204892000.00
liabilitiesAndStockholdersEquity 3965949000.00
cashAndShortTermInvestments 65303000.00
propertyPlantAndEquipmentGross 1064388000.00
propertyPlantAndEquipmentNet 1064388000.00
commonStockSharesOutstanding 64564000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3860536000.00
intangibleAssets 673286000.00
otherCurrentAssets 37004000.00
totalLiab 2229669000.00
totalStockholderEquity 1630867000.00
deferredLongTermLiab 168409000.00
otherCurrentLiab 162846000.00
commonStock 106000.00
retainedEarnings 2034877000.00
otherLiab 624434000.00
goodWill 809480000.00
otherAssets 184202000.00
cash 71634000.00
totalCurrentLiabilities 575926000.00
currentDeferredRevenue 28190000.00
netDebt 1113238000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1184872000.00
otherStockholderEquity -339468000.00
propertyPlantEquipment 1060556000.00
totalCurrentAssets 1126436000.00
longTermInvestments 6576000.00
netTangibleAssets 821387000.00
netReceivables 493298000.00
longTermDebt 1024872000.00
inventory 524500000.00
accountsPayable 224890000.00
accumulatedOtherComprehensiveIncome -64648000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2034877000.00
treasuryStock -544377000.00
nonCurrrentAssetsOther 175606000.00
deferredLongTermAssetCharges 15172000.00
nonCurrentAssetsTotal 2734100000.00
longTermDebtTotal 1024872000.00
nonCurrentLiabilitiesOther 460462000.00
nonCurrentLiabilitiesTotal 1653743000.00
capitalSurpluse 195894000.00
liabilitiesAndStockholdersEquity 3860536000.00
cashAndShortTermInvestments 71634000.00
propertyPlantAndEquipmentGross 1060556000.00
propertyPlantAndEquipmentNet 1060556000.00
commonStockSharesOutstanding 64059000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 3790649000.00
intangibleAssets 700883000.00
otherCurrentAssets 43390000.00
totalLiab 2252545000.00
totalStockholderEquity 1538104000.00
deferredLongTermLiab 170915000.00
otherCurrentLiab 201599000.00
commonStock 106000.00
retainedEarnings 1966643000.00
otherLiab 545970000.00
goodWill 813250000.00
otherAssets 92103000.00
cash 83594000.00
totalCurrentLiabilities 591178000.00
currentDeferredRevenue 9659000.00
netDebt 1162438000.00
shortTermDebt 153635000.00
shortLongTermDebt 153635000.00
shortLongTermDebtTotal 1246032000.00
otherStockholderEquity -353703000.00
propertyPlantEquipment 1060005000.00
totalCurrentAssets 1114797000.00
longTermInvestments 9611000.00
netTangibleAssets 724854000.00
shortTermInvestments 0.00
netReceivables 438217000.00
longTermDebt 1092397000.00
inventory 549596000.00
accountsPayable 226285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966643000.00
treasuryStock -547839000.00
nonCurrrentAssetsOther 85144000.00
deferredLongTermAssetCharges 16570000.00
nonCurrentAssetsTotal 2675852000.00
longTermDebtTotal 1092397000.00
nonCurrentLiabilitiesOther 398055000.00
nonCurrentLiabilitiesTotal 1661367000.00
capitalSurpluse 185705000.00
liabilitiesAndStockholdersEquity 3790649000.00
cashAndShortTermInvestments 83594000.00
propertyPlantAndEquipmentGross 1060005000.00
propertyPlantAndEquipmentNet 1060005000.00
commonStockSharesOutstanding 64114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3804064000.00
intangibleAssets 707761000.00
otherCurrentAssets 39171000.00
totalLiab 2338029000.00
totalStockholderEquity 1466035000.00
deferredLongTermLiab 170101000.00
otherCurrentLiab 164515000.00
commonStock 106000.00
retainedEarnings 1900928000.00
otherLiab 563072000.00
goodWill 826926000.00
otherAssets 79618000.00
cash 114399000.00
totalCurrentLiabilities 540034000.00
currentDeferredRevenue 9103000.00
netDebt 1240997000.00
shortTermDebt 144000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 1355396000.00
otherStockholderEquity -357670000.00
propertyPlantEquipment 1044033000.00
totalCurrentAssets 1137114000.00
longTermInvestments 8612000.00
netTangibleAssets 639109000.00
shortTermInvestments 0.00
netReceivables 394104000.00
longTermDebt 1211396000.00
inventory 589440000.00
accountsPayable 222416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900928000.00
treasuryStock -550877000.00
nonCurrrentAssetsOther 73022000.00
deferredLongTermAssetCharges 15208000.00
nonCurrentAssetsTotal 2666950000.00
longTermDebtTotal 1211396000.00
nonCurrentLiabilitiesOther 416498000.00
nonCurrentLiabilitiesTotal 1797995000.00
capitalSurpluse 184814000.00
liabilitiesAndStockholdersEquity 3804064000.00
cashAndShortTermInvestments 114399000.00
propertyPlantAndEquipmentGross 1044033000.00
propertyPlantAndEquipmentNet 1044033000.00
commonStockSharesOutstanding 63881000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2785751000.00
intangibleAssets 159448000.00
otherCurrentAssets 30512000.00
totalLiab 1328841000.00
totalStockholderEquity 1456910000.00
deferredLongTermLiab 22254000.00
otherCurrentLiab 104334000.00
commonStock 106000.00
retainedEarnings 1860595000.00
otherLiab 388400000.00
goodWill 557981000.00
otherAssets 87765000.00
cash 100147000.00
totalCurrentLiabilities 351980000.00
currentDeferredRevenue 9799000.00
netDebt 530244000.00
shortTermDebt 41930000.00
shortLongTermDebt 41930000.00
shortLongTermDebtTotal 630391000.00
otherStockholderEquity -363070000.00
propertyPlantEquipment 943433000.00
totalCurrentAssets 1029250000.00
longTermInvestments 7874000.00
netTangibleAssets 898929000.00
shortTermInvestments 0.00
netReceivables 389620000.00
longTermDebt 588461000.00
inventory 508971000.00
accountsPayable 195917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1860595000.00
treasuryStock -556890000.00
nonCurrrentAssetsOther 74934000.00
deferredLongTermAssetCharges 20705000.00
nonCurrentAssetsTotal 1756501000.00
longTermDebtTotal 588461000.00
nonCurrentLiabilitiesOther 366146000.00
nonCurrentLiabilitiesTotal 976861000.00
capitalSurpluse 185598000.00
liabilitiesAndStockholdersEquity 2785751000.00
cashAndShortTermInvestments 100147000.00
propertyPlantAndEquipmentGross 943433000.00
propertyPlantAndEquipmentNet 943433000.00
commonStockSharesOutstanding 63750000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2725174000.00
intangibleAssets 165633000.00
otherCurrentAssets 39660000.00
totalLiab 1324628000.00
totalStockholderEquity 1400546000.00
deferredLongTermLiab 21901000.00
otherCurrentLiab 94669000.00
commonStock 106000.00
retainedEarnings 1830872000.00
otherLiab 366268000.00
goodWill 556759000.00
otherAssets 815774000.00
cash 85779000.00
totalCurrentLiabilities 353120000.00
currentDeferredRevenue 10007000.00
netDebt 563860000.00
shortTermDebt 66300000.00
shortLongTermDebt 649639000.00
shortLongTermDebtTotal 649639000.00
otherStockholderEquity -381993000.00
propertyPlantEquipment 930158000.00
totalCurrentAssets 979242000.00
longTermInvestments 6868000.00
netTangibleAssets 843787000.00
shortTermInvestments 0.00
netReceivables 350280000.00
longTermDebt 583339000.00
inventory 503523000.00
accountsPayable 182144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1830872000.00
treasuryStock -566639000.00
nonCurrrentAssetsOther 72909000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 1745932000.00
longTermDebtTotal 583339000.00
nonCurrentLiabilitiesOther 366268000.00
nonCurrentLiabilitiesTotal 971508000.00
capitalSurpluse 176473000.00
liabilitiesAndStockholdersEquity 2725174000.00
cashAndShortTermInvestments 85779000.00
propertyPlantAndEquipmentGross 930158000.00
propertyPlantAndEquipmentNet 930158000.00
commonStockSharesOutstanding 63709000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2757109000.00
intangibleAssets 171882000.00
otherCurrentAssets 38574000.00
totalLiab 1385726000.00
totalStockholderEquity 1371383000.00
deferredLongTermLiab 33408000.00
otherCurrentLiab 150770000.00
commonStock 106000.00
retainedEarnings 1820268000.00
otherLiab 344798000.00
goodWill 556545000.00
otherAssets 813877000.00
cash 87552000.00
totalCurrentLiabilities 427234000.00
currentDeferredRevenue 11076000.00
netDebt 525334000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 612886000.00
otherStockholderEquity -395805000.00
propertyPlantEquipment 922043000.00
totalCurrentAssets 1021189000.00
longTermInvestments 6272000.00
netTangibleAssets 814838000.00
shortTermInvestments 0.00
netReceivables 421558000.00
longTermDebt 580286000.00
inventory 473505000.00
accountsPayable 232788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820268000.00
treasuryStock -566776000.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 19950000.00
nonCurrentAssetsTotal 1735920000.00
longTermDebtTotal 580286000.00
nonCurrentLiabilitiesOther 344798000.00
nonCurrentLiabilitiesTotal 958492000.00
capitalSurpluse 163836000.00
liabilitiesAndStockholdersEquity 2757109000.00
cashAndShortTermInvestments 87552000.00
propertyPlantAndEquipmentGross 922043000.00
propertyPlantAndEquipmentNet 922043000.00
commonStockSharesOutstanding 63477000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 2679323000.00
intangibleAssets 178337000.00
otherCurrentAssets 38725000.00
totalLiab 1371304000.00
totalStockholderEquity 1308019000.00
deferredLongTermLiab 7565000.00
otherCurrentLiab 122492000.00
commonStock 106000.00
retainedEarnings 1765709000.00
otherLiab 352214000.00
goodWill 556116000.00
otherAssets 810285000.00
cash 89002000.00
totalCurrentLiabilities 437347000.00
currentDeferredRevenue 11372000.00
netDebt 602076000.00
shortTermDebt 116900000.00
shortLongTermDebt 691078000.00
shortLongTermDebtTotal 691078000.00
otherStockholderEquity -389179000.00
propertyPlantEquipment 903394000.00
totalCurrentAssets 965644000.00
netTangibleAssets 751903000.00
shortTermInvestments 0.00
netReceivables 329602000.00
longTermDebt 574178000.00
inventory 508315000.00
accountsPayable 186583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1765709000.00
treasuryStock -558540000.00
nonCurrrentAssetsOther 50669000.00
deferredLongTermAssetCharges 25163000.00
nonCurrentAssetsTotal 1713679000.00
longTermDebtTotal 574178000.00
nonCurrentLiabilitiesOther 352214000.00
nonCurrentLiabilitiesTotal 933957000.00
capitalSurpluse 162261000.00
liabilitiesAndStockholdersEquity 2679323000.00
cashAndShortTermInvestments 89002000.00
propertyPlantAndEquipmentGross 903394000.00
propertyPlantAndEquipmentNet 903394000.00
commonStockSharesOutstanding 63392000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2607160000.00
intangibleAssets 184577000.00
otherCurrentAssets 29456000.00
totalLiab 1352368000.00
totalStockholderEquity 1254792000.00
deferredLongTermLiab 9403000.00
otherCurrentLiab 97287000.00
commonStock 106000.00
retainedEarnings 1719744000.00
otherLiab 359866000.00
goodWill 553974000.00
otherAssets 808402000.00
cash 78953000.00
totalCurrentLiabilities 421054000.00
currentDeferredRevenue 11737000.00
netDebt 617392000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 696345000.00
otherStockholderEquity -392328000.00
propertyPlantEquipment 888235000.00
totalCurrentAssets 910523000.00
netTangibleAssets 700818000.00
shortTermInvestments 0.00
netReceivables 295839000.00
longTermDebt 562045000.00
inventory 506275000.00
accountsPayable 177730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719744000.00
treasuryStock -559947000.00
nonCurrrentAssetsOther 50430000.00
deferredLongTermAssetCharges 19421000.00
nonCurrentAssetsTotal 1696637000.00
longTermDebtTotal 562045000.00
nonCurrentLiabilitiesOther 359866000.00
nonCurrentLiabilitiesTotal 931314000.00
capitalSurpluse 160559000.00
liabilitiesAndStockholdersEquity 2607160000.00
cashAndShortTermInvestments 78953000.00
propertyPlantAndEquipmentGross 888235000.00
propertyPlantAndEquipmentNet 888235000.00
commonStockSharesOutstanding 63499000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 2576215000.00
intangibleAssets 190933000.00
otherCurrentAssets 34257000.00
totalLiab 1353847000.00
totalStockholderEquity 1222368000.00
deferredLongTermLiab 9063000.00
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commonStock 106000.00
retainedEarnings 1689275000.00
otherLiab 358429000.00
goodWill 553300000.00
otherAssets 814342000.00
cash 80885000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 14029000.00
netDebt 638993000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 719878000.00
otherStockholderEquity -387445000.00
propertyPlantEquipment 877077000.00
totalCurrentAssets 884796000.00
netTangibleAssets 669068000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 569878000.00
inventory 493764000.00
accountsPayable 149280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1689275000.00
treasuryStock -536998000.00
nonCurrrentAssetsOther 51146000.00
deferredLongTermAssetCharges 18963000.00
nonCurrentAssetsTotal 1691419000.00
longTermDebtTotal 569878000.00
nonCurrentLiabilitiesOther 358429000.00
nonCurrentLiabilitiesTotal 937370000.00
capitalSurpluse 142664000.00
liabilitiesAndStockholdersEquity 2576215000.00
cashAndShortTermInvestments 80885000.00
propertyPlantAndEquipmentGross 877077000.00
propertyPlantAndEquipmentNet 877077000.00
commonStockSharesOutstanding 63671000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 2642362000.00
intangibleAssets 197650000.00
otherCurrentAssets 37525000.00
totalLiab 1429767000.00
totalStockholderEquity 1212595000.00
deferredLongTermLiab 3777000.00
otherCurrentLiab 148843000.00
commonStock 106000.00
retainedEarnings 1649506000.00
otherLiab 368224000.00
goodWill 555684000.00
otherAssets 821588000.00
cash 81090000.00
totalCurrentLiabilities 480613000.00
currentDeferredRevenue 12331000.00
netDebt 646063000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 727153000.00
otherStockholderEquity -371312000.00
propertyPlantEquipment 876350000.00
totalCurrentAssets 944424000.00
longTermInvestments 6204000.00
netTangibleAssets 656911000.00
shortTermInvestments 0.00
netReceivables 364126000.00
longTermDebt 577153000.00
inventory 461683000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649506000.00
treasuryStock -517971000.00
nonCurrrentAssetsOther 48060000.00
deferredLongTermAssetCharges 20194000.00
nonCurrentAssetsTotal 1697938000.00
longTermDebtTotal 577153000.00
nonCurrentLiabilitiesOther 368224000.00
nonCurrentLiabilitiesTotal 949154000.00
capitalSurpluse 141570000.00
liabilitiesAndStockholdersEquity 2642362000.00
cashAndShortTermInvestments 81090000.00
propertyPlantAndEquipmentGross 876350000.00
propertyPlantAndEquipmentNet 876350000.00
commonStockSharesOutstanding 63475000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 2646066000.00
intangibleAssets 204310000.00
otherCurrentAssets 36433000.00
totalLiab 1487542000.00
totalStockholderEquity 1158524000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 159222000.00
commonStock 106000.00
retainedEarnings 1593124000.00
otherLiab 349685000.00
goodWill 555530000.00
otherAssets 851095000.00
cash 118119000.00
totalCurrentLiabilities 451776000.00
currentDeferredRevenue 14459000.00
netDebt 666881000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity -376522000.00
propertyPlantEquipment 844455000.00
totalCurrentAssets 950516000.00
netTangibleAssets 602994000.00
shortTermInvestments 0.00
netReceivables 295921000.00
longTermDebt 685000000.00
inventory 500043000.00
accountsPayable 178095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593124000.00
treasuryStock -523478000.00
nonCurrrentAssetsOther 47321000.00
deferredLongTermAssetCharges 43934000.00
nonCurrentAssetsTotal 1695550000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 349685000.00
nonCurrentLiabilitiesTotal 1035766000.00
capitalSurpluse 141895000.00
liabilitiesAndStockholdersEquity 2646066000.00
cashAndShortTermInvestments 118119000.00
propertyPlantAndEquipmentGross 844455000.00
propertyPlantAndEquipmentNet 844455000.00
commonStockSharesOutstanding 63109000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 2569416000.00
intangibleAssets 211289000.00
otherCurrentAssets 36281000.00
totalLiab 1450455000.00
totalStockholderEquity 1118961000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 188030000.00
commonStock 106000.00
retainedEarnings 1548832000.00
otherLiab 353269000.00
goodWill 556720000.00
otherAssets 851223000.00
cash 84745000.00
totalCurrentLiabilities 479250000.00
currentDeferredRevenue 13797000.00
netDebt 632255000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity -379608000.00
propertyPlantEquipment 825972000.00
totalCurrentAssets 892221000.00
netTangibleAssets 562241000.00
shortTermInvestments 0.00
netReceivables 278535000.00
longTermDebt 617000000.00
inventory 492660000.00
accountsPayable 177423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548832000.00
treasuryStock -530433000.00
nonCurrrentAssetsOther 44903000.00
deferredLongTermAssetCharges 38311000.00
nonCurrentAssetsTotal 1677195000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 353269000.00
nonCurrentLiabilitiesTotal 971205000.00
capitalSurpluse 145606000.00
liabilitiesAndStockholdersEquity 2569416000.00
cashAndShortTermInvestments 84745000.00
propertyPlantAndEquipmentGross 825972000.00
propertyPlantAndEquipmentNet 825972000.00
commonStockSharesOutstanding 63064000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2516111000.00
intangibleAssets 218070000.00
otherCurrentAssets 44656000.00
totalLiab 1373104000.00
totalStockholderEquity 1143007000.00
deferredLongTermLiab 92158000.00
otherCurrentLiab 106530000.00
commonStock 106000.00
retainedEarnings 1514564000.00
otherLiab 112491000.00
goodWill 555998000.00
otherAssets 826395000.00
cash 84422000.00
totalCurrentLiabilities 381455000.00
currentDeferredRevenue 9025000.00
netDebt 802578000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -311618000.00
propertyPlantEquipment 781659000.00
totalCurrentAssets 908057000.00
netTangibleAssets 587009000.00
shortTermInvestments 0.00
netReceivables 279457000.00
longTermDebt 787000000.00
inventory 469788000.00
accountsPayable 165900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514564000.00
treasuryStock -456448000.00
nonCurrrentAssetsOther 43263000.00
deferredLongTermAssetCharges 9064000.00
nonCurrentAssetsTotal 1608054000.00
longTermDebtTotal 787000000.00
nonCurrentLiabilitiesOther 112491000.00
nonCurrentLiabilitiesTotal 991649000.00
capitalSurpluse 139485000.00
liabilitiesAndStockholdersEquity 2516111000.00
cashAndShortTermInvestments 84422000.00
propertyPlantAndEquipmentGross 781659000.00
propertyPlantAndEquipmentNet 781659000.00
commonStockSharesOutstanding 64452000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2539965000.00
intangibleAssets 225138000.00
otherCurrentAssets 43791000.00
totalLiab 1386861000.00
totalStockholderEquity 1153104000.00
deferredLongTermLiab 82449000.00
otherCurrentLiab 152501000.00
commonStock 106000.00
retainedEarnings 1495274000.00
otherLiab 116190000.00
goodWill 556977000.00
otherAssets 836389000.00
cash 82202000.00
totalCurrentLiabilities 338222000.00
currentDeferredRevenue 10004000.00
netDebt 770228000.00
shortTermDebt 2430000.00
shortLongTermDebt 850918000.00
shortLongTermDebtTotal 852430000.00
otherStockholderEquity -290818000.00
propertyPlantEquipment 756100000.00
totalCurrentAssets 947476000.00
netTangibleAssets 596127000.00
shortTermInvestments 0.00
netReceivables 344053000.00
longTermDebt 850000000.00
inventory 447664000.00
accountsPayable 173287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495274000.00
treasuryStock -426371000.00
nonCurrrentAssetsOther 44886000.00
deferredLongTermAssetCharges 9388000.00
nonCurrentAssetsTotal 1592489000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 116190000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 131231000.00
liabilitiesAndStockholdersEquity 2539965000.00
cashAndShortTermInvestments 82202000.00
propertyPlantAndEquipmentGross 756100000.00
propertyPlantAndEquipmentNet 756100000.00
commonStockSharesOutstanding 64732000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 2511736000.00
intangibleAssets 232617000.00
otherCurrentAssets 47003000.00
totalLiab 1384465000.00
totalStockholderEquity 1127271000.00
deferredLongTermLiab 99227000.00
otherCurrentLiab 113191000.00
commonStock 106000.00
retainedEarnings 1451575000.00
otherLiab 95541000.00
goodWill 558439000.00
otherAssets 854026000.00
cash 87384000.00
totalCurrentLiabilities 314697000.00
currentDeferredRevenue 10040000.00
netDebt 790802000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 878186000.00
otherStockholderEquity -295108000.00
propertyPlantEquipment 688336000.00
totalCurrentAssets 969374000.00
netTangibleAssets 568832000.00
shortTermInvestments 0.00
netReceivables 299431000.00
longTermDebt 875000000.00
inventory 485903000.00
accountsPayable 188280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1451575000.00
treasuryStock -427159000.00
nonCurrrentAssetsOther 52664000.00
deferredLongTermAssetCharges 10306000.00
nonCurrentAssetsTotal 1542362000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 95541000.00
nonCurrentLiabilitiesTotal 1069768000.00
capitalSurpluse 127737000.00
liabilitiesAndStockholdersEquity 2511736000.00
cashAndShortTermInvestments 87384000.00
propertyPlantAndEquipmentGross 688336000.00
propertyPlantAndEquipmentNet 688336000.00
commonStockSharesOutstanding 66227000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 2464648000.00
intangibleAssets 239515000.00
otherCurrentAssets 43822000.00
totalLiab 1269059000.00
totalStockholderEquity 1195589000.00
deferredLongTermLiab 89423000.00
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commonStock 106000.00
retainedEarnings 1414355000.00
otherLiab 94347000.00
goodWill 556500000.00
otherAssets 858937000.00
cash 80761000.00
totalCurrentLiabilities 372289000.00
currentDeferredRevenue 9454000.00
netDebt 632239000.00
shortTermDebt 115287000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity -182604000.00
propertyPlantEquipment 632638000.00
totalCurrentAssets 973073000.00
netTangibleAssets 639089000.00
shortTermInvestments 0.00
netReceivables 331376000.00
longTermDebt 713000000.00
inventory 475957000.00
accountsPayable 237915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1414355000.00
treasuryStock -311801000.00
nonCurrrentAssetsOther 56346000.00
deferredLongTermAssetCharges 6576000.00
nonCurrentAssetsTotal 1491575000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 94347000.00
nonCurrentLiabilitiesTotal 896770000.00
capitalSurpluse 124712000.00
liabilitiesAndStockholdersEquity 2464648000.00
cashAndShortTermInvestments 80761000.00
propertyPlantAndEquipmentGross 632638000.00
propertyPlantAndEquipmentNet 632638000.00
commonStockSharesOutstanding 66540000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 2354659000.00
intangibleAssets 246859000.00
otherCurrentAssets 43538000.00
totalLiab 1192207000.00
totalStockholderEquity 1162452000.00
deferredLongTermLiab 88754000.00
otherCurrentLiab 11880000.00
commonStock 106000.00
retainedEarnings 1377002000.00
otherLiab 99764000.00
goodWill 557959000.00
otherAssets 867956000.00
cash 58462000.00
totalCurrentLiabilities 303689000.00
currentDeferredRevenue 9276000.00
netDebt 641538000.00
shortTermDebt 105953000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity -199523000.00
propertyPlantEquipment 566273000.00
totalCurrentAssets 920430000.00
netTangibleAssets 604493000.00
shortTermInvestments 0.00
netReceivables 310021000.00
longTermDebt 700000000.00
inventory 467700000.00
accountsPayable 176580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377002000.00
treasuryStock -321383000.00
nonCurrrentAssetsOther 56571000.00
deferredLongTermAssetCharges 6567000.00
nonCurrentAssetsTotal 1434229000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 99764000.00
nonCurrentLiabilitiesTotal 888518000.00
capitalSurpluse 117218000.00
liabilitiesAndStockholdersEquity 2354659000.00
cashAndShortTermInvestments 58462000.00
propertyPlantAndEquipmentGross 566273000.00
propertyPlantAndEquipmentNet 566273000.00
commonStockSharesOutstanding 66739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2397202000.00
intangibleAssets 254772000.00
otherCurrentAssets 47207000.00
totalLiab 1236258000.00
totalStockholderEquity 1160944000.00
deferredLongTermLiab 85031000.00
otherCurrentLiab 16432000.00
commonStock 106000.00
retainedEarnings 1338468000.00
otherLiab 101211000.00
goodWill 559724000.00
otherAssets 875279000.00
cash 115287000.00
totalCurrentLiabilities 340016000.00
currentDeferredRevenue 6108000.00
netDebt 594713000.00
shortTermDebt 156793000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity -174097000.00
propertyPlantEquipment 513279000.00
totalCurrentAssets 1008644000.00
netTangibleAssets 601220000.00
shortTermInvestments 0.00
netReceivables 353432000.00
longTermDebt 710000000.00
inventory 451944000.00
accountsPayable 160683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338468000.00
treasuryStock -290503000.00
nonCurrrentAssetsOther 54491000.00
deferredLongTermAssetCharges 6292000.00
nonCurrentAssetsTotal 1388558000.00
longTermDebtTotal 710000000.00
nonCurrentLiabilitiesOther 101211000.00
nonCurrentLiabilitiesTotal 896242000.00
capitalSurpluse 112491000.00
liabilitiesAndStockholdersEquity 2397202000.00
cashAndShortTermInvestments 115287000.00
propertyPlantAndEquipmentGross 513279000.00
propertyPlantAndEquipmentNet 513279000.00
commonStockSharesOutstanding 66979000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2323073000.00
intangibleAssets 263490000.00
otherCurrentAssets 47971000.00
totalLiab 1189076000.00
totalStockholderEquity 1133997000.00
deferredLongTermLiab 102909000.00
otherCurrentLiab 14607000.00
commonStock 106000.00
retainedEarnings 1292048000.00
otherLiab 96588000.00
goodWill 562691000.00
otherAssets 900400000.00
cash 95842000.00
totalCurrentLiabilities 324579000.00
currentDeferredRevenue 4879000.00
netDebt 569158000.00
shortTermDebt 125673000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity -178148000.00
propertyPlantEquipment 436474000.00
totalCurrentAssets 986199000.00
netTangibleAssets 571306000.00
shortTermInvestments 0.00
netReceivables 329104000.00
longTermDebt 665000000.00
inventory 469036000.00
accountsPayable 179420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292048000.00
treasuryStock -292263000.00
nonCurrrentAssetsOther 57009000.00
deferredLongTermAssetCharges 17210000.00
nonCurrentAssetsTotal 1336874000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 96588000.00
nonCurrentLiabilitiesTotal 864497000.00
capitalSurpluse 110237000.00
liabilitiesAndStockholdersEquity 2323073000.00
cashAndShortTermInvestments 95842000.00
propertyPlantAndEquipmentGross 436474000.00
propertyPlantAndEquipmentNet 436474000.00
commonStockSharesOutstanding 67147000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2238440000.00
intangibleAssets 271887000.00
otherCurrentAssets 43514000.00
totalLiab 1108642000.00
totalStockholderEquity 1129798000.00
deferredLongTermLiab 105427000.00
otherCurrentLiab 136609000.00
commonStock 106000.00
retainedEarnings 1251314000.00
otherLiab 101304000.00
goodWill 562617000.00
otherAssets 908139000.00
cash 56665000.00
totalCurrentLiabilities 317911000.00
currentDeferredRevenue 5930000.00
netDebt 548335000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 605000000.00
otherStockholderEquity -141373000.00
propertyPlantEquipment 401050000.00
totalCurrentAssets 929251000.00
netTangibleAssets 567181000.00
shortTermInvestments 0.00
netReceivables 327312000.00
longTermDebt 584000000.00
inventory 458733000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251314000.00
treasuryStock -253539000.00
nonCurrrentAssetsOther 56211000.00
deferredLongTermAssetCharges 17424000.00
nonCurrentAssetsTotal 1309189000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 101304000.00
nonCurrentLiabilitiesTotal 790731000.00
capitalSurpluse 108157000.00
liabilitiesAndStockholdersEquity 2238440000.00
cashAndShortTermInvestments 56665000.00
propertyPlantAndEquipmentGross 401050000.00
propertyPlantAndEquipmentNet 401050000.00
commonStockSharesOutstanding 67905000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 2200173000.00
intangibleAssets 280529000.00
otherCurrentAssets 41886000.00
totalLiab 1070041000.00
totalStockholderEquity 1130132000.00
deferredLongTermLiab 105178000.00
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commonStock 106000.00
retainedEarnings 1211822000.00
otherLiab 108395000.00
goodWill 562516000.00
otherAssets 914307000.00
cash 54590000.00
totalCurrentLiabilities 272468000.00
currentDeferredRevenue 6047000.00
netDebt 539410000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity -101883000.00
propertyPlantEquipment 375589000.00
totalCurrentAssets 910277000.00
netTangibleAssets 567616000.00
shortTermInvestments 0.00
netReceivables 317366000.00
longTermDebt 584000000.00
inventory 453408000.00
accountsPayable 133906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211822000.00
treasuryStock -210530000.00
nonCurrrentAssetsOther 55788000.00
deferredLongTermAssetCharges 15474000.00
nonCurrentAssetsTotal 1289896000.00
longTermDebtTotal 584000000.00
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nonCurrentLiabilitiesTotal 797573000.00
capitalSurpluse 104496000.00
liabilitiesAndStockholdersEquity 2200173000.00
cashAndShortTermInvestments 54590000.00
propertyPlantAndEquipmentGross 375589000.00
propertyPlantAndEquipmentNet 375589000.00
commonStockSharesOutstanding 69021000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2205684000.00
intangibleAssets 285775000.00
otherCurrentAssets 38650000.00
totalLiab 1063139000.00
totalStockholderEquity 1142545000.00
deferredLongTermLiab 104533000.00
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commonStock 106000.00
retainedEarnings 1193887000.00
otherLiab 95510000.00
goodWill 551624000.00
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cash 48556000.00
totalCurrentLiabilities 413096000.00
currentDeferredRevenue 6304000.00
netDebt 501444000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -66563000.00
propertyPlantEquipment 350048000.00
totalCurrentAssets 957113000.00
netTangibleAssets 590921000.00
shortTermInvestments 0.00
netReceivables 395136000.00
longTermDebt 450000000.00
inventory 431744000.00
accountsPayable 145307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193887000.00
treasuryStock -171717000.00
nonCurrrentAssetsOther 47198000.00
deferredLongTermAssetCharges 13926000.00
nonCurrentAssetsTotal 1248571000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 95510000.00
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capitalSurpluse 101147000.00
liabilitiesAndStockholdersEquity 2205684000.00
cashAndShortTermInvestments 48556000.00
propertyPlantAndEquipmentGross 350048000.00
propertyPlantAndEquipmentNet 350048000.00
commonStockSharesOutstanding 69021000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2121348000.00
intangibleAssets 287513000.00
otherCurrentAssets 37612000.00
totalLiab 1058148000.00
totalStockholderEquity 1063200000.00
deferredLongTermLiab 81666000.00
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commonStock 106000.00
retainedEarnings 1146867000.00
otherLiab 126284000.00
goodWill 548725000.00
otherAssets 889153000.00
cash 60972000.00
totalCurrentLiabilities 400198000.00
currentDeferredRevenue 6187000.00
netDebt 524172000.00
shortTermDebt 135144000.00
shortLongTermDebtTotal 585144000.00
otherStockholderEquity -69951000.00
propertyPlantEquipment 290742000.00
totalCurrentAssets 941453000.00
netTangibleAssets 514475000.00
shortTermInvestments 0.00
netReceivables 351839000.00
longTermDebt 450000000.00
inventory 447712000.00
accountsPayable 141402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146867000.00
treasuryStock -173243000.00
nonCurrrentAssetsOther 43919000.00
deferredLongTermAssetCharges 8996000.00
nonCurrentAssetsTotal 1179895000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 126284000.00
nonCurrentLiabilitiesTotal 657950000.00
capitalSurpluse 99230000.00
liabilitiesAndStockholdersEquity 2121348000.00
cashAndShortTermInvestments 60972000.00
propertyPlantAndEquipmentGross 290742000.00
propertyPlantAndEquipmentNet 290742000.00
commonStockSharesOutstanding 69430000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2104566000.00
intangibleAssets 297215000.00
otherCurrentAssets 38647000.00
totalLiab 1036385000.00
totalStockholderEquity 1068181000.00
deferredLongTermLiab 76173000.00
otherCurrentLiab 121937000.00
commonStock 106000.00
retainedEarnings 1128659000.00
otherLiab 131841000.00
goodWill 547987000.00
otherAssets 897751000.00
cash 54658000.00
totalCurrentLiabilities 378371000.00
currentDeferredRevenue 7848000.00
netDebt 500428000.00
shortTermDebt 105086000.00
shortLongTermDebtTotal 555086000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 270913000.00
totalCurrentAssets 935902000.00
netTangibleAssets 520194000.00
shortTermInvestments 0.00
netReceivables 349284000.00
longTermDebt 450000000.00
inventory 451730000.00
accountsPayable 143500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128659000.00
treasuryStock -146576000.00
nonCurrrentAssetsOther 43846000.00
deferredLongTermAssetCharges 8703000.00
nonCurrentAssetsTotal 1168664000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 131841000.00
nonCurrentLiabilitiesTotal 658014000.00
capitalSurpluse 97782000.00
liabilitiesAndStockholdersEquity 2104566000.00
cashAndShortTermInvestments 54658000.00
propertyPlantAndEquipmentGross 270913000.00
propertyPlantAndEquipmentNet 270913000.00
commonStockSharesOutstanding 69935000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 2048817000.00
intangibleAssets 307143000.00
otherCurrentAssets 35702000.00
totalLiab 1009187000.00
totalStockholderEquity 1039630000.00
deferredLongTermLiab 76217000.00
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commonStock 106000.00
retainedEarnings 1091705000.00
otherLiab 115386000.00
goodWill 544393000.00
otherAssets 885333000.00
cash 69456000.00
totalCurrentLiabilities 367584000.00
currentDeferredRevenue 10863000.00
netDebt 520544000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity -45784000.00
propertyPlantEquipment 265497000.00
totalCurrentAssets 897987000.00
netTangibleAssets 495237000.00
shortTermInvestments 0.00
netReceivables 306011000.00
longTermDebt 450000000.00
inventory 445672000.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091705000.00
treasuryStock -149021000.00
nonCurrrentAssetsOther 25130000.00
deferredLongTermAssetCharges 8667000.00
nonCurrentAssetsTotal 1150830000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 115386000.00
nonCurrentLiabilitiesTotal 641603000.00
capitalSurpluse 98851000.00
liabilitiesAndStockholdersEquity 2048817000.00
cashAndShortTermInvestments 69456000.00
propertyPlantAndEquipmentGross 265497000.00
propertyPlantAndEquipmentNet 265497000.00
commonStockSharesOutstanding 69713000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1859964000.00
intangibleAssets 404061000.00
otherCurrentAssets 41271000.00
totalLiab 851849000.00
totalStockholderEquity 1008115000.00
deferredLongTermLiab 78163000.00
otherCurrentLiab 139893000.00
commonStock 106000.00
retainedEarnings 1069811000.00
otherLiab 109443000.00
goodWill 461374000.00
otherAssets 721982000.00
cash 61829000.00
totalCurrentLiabilities 279868000.00
currentDeferredRevenue 7232000.00
netDebt 330375000.00
shortTermDebt 7829000.00
shortLongTermDebtTotal 392204000.00
otherStockholderEquity -50079000.00
propertyPlantEquipment 234505000.00
totalCurrentAssets 903477000.00
netTangibleAssets 546741000.00
shortTermInvestments 0.00
netReceivables 361871000.00
longTermDebt 384375000.00
inventory 398229000.00
accountsPayable 124914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069811000.00
treasuryStock -152249000.00
nonCurrrentAssetsOther 15916000.00
deferredLongTermAssetCharges 9129000.00
nonCurrentAssetsTotal 956487000.00
longTermDebtTotal 384375000.00
nonCurrentLiabilitiesOther 109443000.00
nonCurrentLiabilitiesTotal 571981000.00
capitalSurpluse 97826000.00
liabilitiesAndStockholdersEquity 1859964000.00
cashAndShortTermInvestments 61829000.00
propertyPlantAndEquipmentGross 66007000.00
propertyPlantAndEquipmentNet 66007000.00
commonStockSharesOutstanding 69713000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 1794237000.00
intangibleAssets 243493000.00
otherCurrentAssets 40689000.00
totalLiab 813578000.00
totalStockholderEquity 980659000.00
deferredLongTermLiab 85547000.00
otherCurrentLiab 94869000.00
commonStock 106000.00
retainedEarnings 1029188000.00
otherLiab 90589000.00
goodWill 460509000.00
otherAssets 727852000.00
cash 39903000.00
totalCurrentLiabilities 236192000.00
currentDeferredRevenue 7881000.00
netDebt 373896000.00
shortTermDebt 12549000.00
shortLongTermDebtTotal 413799000.00
otherStockholderEquity -40542000.00
propertyPlantEquipment 214146000.00
totalCurrentAssets 852239000.00
netTangibleAssets 520150000.00
shortTermInvestments 0.00
netReceivables 308961000.00
longTermDebt 401250000.00
inventory 423994000.00
accountsPayable 120893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029188000.00
treasuryStock -140778000.00
nonCurrrentAssetsOther 15750000.00
deferredLongTermAssetCharges 8100000.00
nonCurrentAssetsTotal 941998000.00
longTermDebtTotal 401250000.00
nonCurrentLiabilitiesOther 90589000.00
nonCurrentLiabilitiesTotal 577386000.00
capitalSurpluse 95913000.00
liabilitiesAndStockholdersEquity 1794237000.00
cashAndShortTermInvestments 39903000.00
propertyPlantAndEquipmentGross 214146000.00
propertyPlantAndEquipmentNet 214146000.00
commonStockSharesOutstanding 70319000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 1816340000.00
intangibleAssets 252370000.00
otherCurrentAssets 34726000.00
totalLiab 828330000.00
totalStockholderEquity 988010000.00
deferredLongTermLiab 80374000.00
otherCurrentLiab 91082000.00
commonStock 106000.00
retainedEarnings 1006398000.00
otherLiab 88961000.00
goodWill 462659000.00
otherAssets 738886000.00
cash 56329000.00
totalCurrentLiabilities 255870000.00
currentDeferredRevenue 5870000.00
netDebt 386899000.00
shortTermDebt 40103000.00
shortLongTermDebtTotal 443228000.00
otherStockholderEquity -25096000.00
propertyPlantEquipment 214497000.00
totalCurrentAssets 862957000.00
netTangibleAssets 525351000.00
shortTermInvestments 0.00
netReceivables 314518000.00
longTermDebt 403125000.00
inventory 416622000.00
accountsPayable 118815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006398000.00
treasuryStock -123960000.00
nonCurrrentAssetsOther 15942000.00
deferredLongTermAssetCharges 7915000.00
nonCurrentAssetsTotal 953383000.00
longTermDebtTotal 403125000.00
nonCurrentLiabilitiesOther 88961000.00
nonCurrentLiabilitiesTotal 572460000.00
capitalSurpluse 94397000.00
liabilitiesAndStockholdersEquity 1816340000.00
cashAndShortTermInvestments 56329000.00
propertyPlantAndEquipmentGross 214497000.00
propertyPlantAndEquipmentNet 214497000.00
commonStockSharesOutstanding 70624000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol USD
totalAssets 1736363000.00
intangibleAssets 260097000.00
otherCurrentAssets 28430000.00
totalLiab 798163000.00
totalStockholderEquity 938200000.00
deferredLongTermLiab 86323000.00
otherCurrentLiab 90230000.00
commonStock 106000.00
retainedEarnings 973166000.00
otherLiab 87390000.00
goodWill 460945000.00
otherAssets 746097000.00
cash 50380000.00
totalCurrentLiabilities 219450000.00
currentDeferredRevenue 5151000.00
netDebt 372271000.00
shortTermDebt 17651000.00
shortLongTermDebtTotal 422651000.00
otherStockholderEquity -31321000.00
propertyPlantEquipment 207306000.00
totalCurrentAssets 782960000.00
netTangibleAssets 477255000.00
shortTermInvestments 0.00
netReceivables 256271000.00
longTermDebt 405000000.00
inventory 408479000.00
accountsPayable 106418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973166000.00
treasuryStock -122099000.00
nonCurrrentAssetsOther 14566000.00
deferredLongTermAssetCharges 10489000.00
nonCurrentAssetsTotal 953403000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 87390000.00
nonCurrentLiabilitiesTotal 578713000.00
capitalSurpluse 86136000.00
liabilitiesAndStockholdersEquity 1736363000.00
cashAndShortTermInvestments 50380000.00
propertyPlantAndEquipmentGross 207306000.00
propertyPlantAndEquipmentNet 207306000.00
commonStockSharesOutstanding 70393000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1781434000.00
intangibleAssets 268897000.00
otherCurrentAssets 23359000.00
totalLiab 862337000.00
totalStockholderEquity 919097000.00
deferredLongTermLiab 85911000.00
otherCurrentLiab 130870000.00
commonStock 106000.00
retainedEarnings 949573000.00
otherLiab 88694000.00
goodWill 462282000.00
otherAssets 756916000.00
cash 74539000.00
totalCurrentLiabilities 280857000.00
currentDeferredRevenue 8160000.00
netDebt 350710000.00
shortTermDebt 18374000.00
shortLongTermDebtTotal 425249000.00
otherStockholderEquity -34208000.00
propertyPlantEquipment 206725000.00
totalCurrentAssets 812793000.00
netTangibleAssets 456815000.00
shortTermInvestments 0.00
netReceivables 300070000.00
longTermDebt 406875000.00
inventory 381555000.00
accountsPayable 123453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949573000.00
treasuryStock -120242000.00
nonCurrrentAssetsOther 20271000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 968641000.00
longTermDebtTotal 406875000.00
nonCurrentLiabilitiesOther 88694000.00
nonCurrentLiabilitiesTotal 581480000.00
capitalSurpluse 81453000.00
liabilitiesAndStockholdersEquity 1781434000.00
cashAndShortTermInvestments 74539000.00
propertyPlantAndEquipmentGross 206725000.00
propertyPlantAndEquipmentNet 206725000.00
commonStockSharesOutstanding 70062000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 1762500000.00
intangibleAssets 279228000.00
otherCurrentAssets 26381000.00
totalLiab 864202000.00
totalStockholderEquity 898298000.00
deferredLongTermLiab 88367000.00
otherCurrentLiab 107985000.00
commonStock 106000.00
retainedEarnings 912700000.00
otherLiab 91053000.00
goodWill 465832000.00
otherAssets 762859000.00
cash 72598000.00
totalCurrentLiabilities 276032000.00
currentDeferredRevenue 7242000.00
netDebt 396188000.00
shortTermDebt 60036000.00
shortLongTermDebtTotal 468786000.00
otherStockholderEquity -35941000.00
propertyPlantEquipment 200042000.00
totalCurrentAssets 799599000.00
netTangibleAssets 432466000.00
shortTermInvestments 0.00
netReceivables 275748000.00
longTermDebt 408750000.00
inventory 387768000.00
accountsPayable 100769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912700000.00
treasuryStock -120657000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 1979000.00
nonCurrentAssetsTotal 962901000.00
longTermDebtTotal 408750000.00
nonCurrentLiabilitiesOther 91053000.00
nonCurrentLiabilitiesTotal 588170000.00
capitalSurpluse 80145000.00
liabilitiesAndStockholdersEquity 1762500000.00
cashAndShortTermInvestments 72598000.00
propertyPlantAndEquipmentGross 200042000.00
propertyPlantAndEquipmentNet 200042000.00
commonStockSharesOutstanding 70166000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1680816000.00
intangibleAssets 275332000.00
otherCurrentAssets 24933000.00
totalLiab 823629000.00
totalStockholderEquity 857187000.00
deferredLongTermLiab 89530000.00
otherCurrentLiab 100487000.00
commonStock 106000.00
retainedEarnings 881460000.00
otherLiab 87105000.00
goodWill 439554000.00
otherAssets 736929000.00
cash 60819000.00
totalCurrentLiabilities 236314000.00
currentDeferredRevenue 12280000.00
netDebt 368901000.00
shortTermDebt 19040000.00
shortLongTermDebtTotal 429720000.00
otherStockholderEquity -38328000.00
propertyPlantEquipment 195133000.00
totalCurrentAssets 748754000.00
netTangibleAssets 417633000.00
shortTermInvestments 0.00
netReceivables 272518000.00
longTermDebt 410680000.00
inventory 357780000.00
accountsPayable 104507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881460000.00
treasuryStock -121583000.00
nonCurrrentAssetsOther 15742000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 932062000.00
longTermDebtTotal 410680000.00
nonCurrentLiabilitiesOther 87105000.00
nonCurrentLiabilitiesTotal 587315000.00
capitalSurpluse 78534000.00
liabilitiesAndStockholdersEquity 1680816000.00
cashAndShortTermInvestments 60819000.00
propertyPlantAndEquipmentGross 195133000.00
propertyPlantAndEquipmentNet 195133000.00
commonStockSharesOutstanding 70107000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 1609933000.00
intangibleAssets 283504000.00
otherCurrentAssets 23966000.00
totalLiab 791902000.00
totalStockholderEquity 818031000.00
deferredLongTermLiab 88052000.00
otherCurrentLiab 85494000.00
commonStock 106000.00
retainedEarnings 854182000.00
otherLiab 86482000.00
goodWill 438099000.00
otherAssets 738280000.00
cash 61308000.00
totalCurrentLiabilities 204712000.00
currentDeferredRevenue 6691000.00
netDebt 369821000.00
shortTermDebt 18473000.00
shortLongTermDebtTotal 431129000.00
otherStockholderEquity -40366000.00
propertyPlantEquipment 191800000.00
totalCurrentAssets 679853000.00
netTangibleAssets 379932000.00
shortTermInvestments 0.00
netReceivables 235874000.00
longTermDebt 412656000.00
inventory 325964000.00
accountsPayable 94054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854182000.00
treasuryStock -121938000.00
nonCurrrentAssetsOther 10349000.00
deferredLongTermAssetCharges 6328000.00
nonCurrentAssetsTotal 930080000.00
longTermDebtTotal 412656000.00
nonCurrentLiabilitiesOther 86482000.00
nonCurrentLiabilitiesTotal 587190000.00
capitalSurpluse 76649000.00
liabilitiesAndStockholdersEquity 1609933000.00
cashAndShortTermInvestments 61308000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 70181000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1663233000.00
intangibleAssets 292149000.00
otherCurrentAssets 18157000.00
totalLiab 860039000.00
totalStockholderEquity 803194000.00
deferredLongTermLiab 88249000.00
otherCurrentLiab 80816000.00
commonStock 106000.00
retainedEarnings 835919000.00
otherLiab 83975000.00
goodWill 438594000.00
otherAssets 750567000.00
cash 105579000.00
totalCurrentLiabilities 262565000.00
currentDeferredRevenue 33689000.00
netDebt 360263000.00
shortTermDebt 40592000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -39173000.00
propertyPlantEquipment 193524000.00
totalCurrentAssets 719142000.00
netTangibleAssets 364600000.00
shortTermInvestments 0.00
netReceivables 266683000.00
longTermDebt 425250000.00
inventory 295034000.00
accountsPayable 107468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835919000.00
treasuryStock -117976000.00
nonCurrrentAssetsOther 11201000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 944091000.00
longTermDebtTotal 425250000.00
nonCurrentLiabilitiesOther 83975000.00
nonCurrentLiabilitiesTotal 597474000.00
capitalSurpluse 73915000.00
liabilitiesAndStockholdersEquity 1663233000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 193524000.00
propertyPlantAndEquipmentNet 193524000.00
commonStockSharesOutstanding 70181000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1577588000.00
intangibleAssets 300133000.00
otherCurrentAssets 22245000.00
totalLiab 828556000.00
totalStockholderEquity 749032000.00
deferredLongTermLiab 81068000.00
otherCurrentLiab 94171000.00
commonStock 106000.00
retainedEarnings 807358000.00
otherLiab 101186000.00
goodWill 436144000.00
otherAssets 756003000.00
cash 78708000.00
totalCurrentLiabilities 211128000.00
currentDeferredRevenue 4847000.00
netDebt 374954000.00
shortTermDebt 18488000.00
shortLongTermDebtTotal 453662000.00
otherStockholderEquity -41359000.00
propertyPlantEquipment 187497000.00
totalCurrentAssets 634088000.00
netTangibleAssets 312888000.00
shortTermInvestments 0.00
netReceivables 203638000.00
longTermDebt 435174000.00
inventory 289655000.00
accountsPayable 93622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807358000.00
treasuryStock -118933000.00
nonCurrrentAssetsOther 12467000.00
deferredLongTermAssetCharges 7259000.00
nonCurrentAssetsTotal 943500000.00
longTermDebtTotal 435174000.00
nonCurrentLiabilitiesOther 101186000.00
nonCurrentLiabilitiesTotal 617428000.00
capitalSurpluse 72701000.00
liabilitiesAndStockholdersEquity 1577588000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 187497000.00
propertyPlantAndEquipmentNet 187497000.00
commonStockSharesOutstanding 69987000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 1598338000.00
intangibleAssets 309322000.00
otherCurrentAssets 22612000.00
totalLiab 854881000.00
totalStockholderEquity 741120000.00
otherCurrentLiab 103950000.00
commonStock 106000.00
retainedEarnings 779722000.00
otherLiab 106641000.00
goodWill 437928000.00
otherAssets 767580000.00
cash 72560000.00
totalCurrentLiabilities 219973000.00
currentDeferredRevenue 6055000.00
netDebt 391099000.00
shortTermDebt 18522000.00
shortLongTermDebtTotal 463659000.00
otherStockholderEquity -35708000.00
propertyPlantEquipment 196899000.00
totalCurrentAssets 633859000.00
netReceivables 209033000.00
longTermDebt 445137000.00
inventory 291600000.00
accountsPayable 91446000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 106000.00
treasuryStock -118344000.00
nonCurrrentAssetsOther 13082000.00
nonCurrentAssetsTotal 964479000.00
nonCurrentLiabilitiesTotal 634908000.00
liabilitiesAndStockholdersEquity 1598338000.00
cashAndShortTermInvestments 72560000.00
propertyPlantAndEquipmentGross 196899000.00
propertyPlantAndEquipmentNet 196899000.00
commonStockSharesOutstanding 69876000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalAssets 1616753000.00
intangibleAssets 318498000.00
otherCurrentAssets 24284000.00
totalLiab 885787000.00
totalStockholderEquity 730966000.00
otherCurrentLiab 86996000.00
commonStock 106000.00
retainedEarnings 759759000.00
otherLiab 105649000.00
goodWill 442973000.00
otherAssets 785658000.00
cash 76620000.00
totalCurrentLiabilities 198299000.00
currentDeferredRevenue 7400000.00
netDebt 448084000.00
shortTermDebt 28549000.00
shortLongTermDebtTotal 524704000.00
otherStockholderEquity -38643000.00
propertyPlantEquipment 204889000.00
totalCurrentAssets 626206000.00
netReceivables 195406000.00
longTermDebt 496155000.00
inventory 295179000.00
accountsPayable 75354000.00
accumulatedOtherComprehensiveIncome 7556000.00
commonStockTotalEquity 106000.00
treasuryStock -119414000.00
nonCurrrentAssetsOther 14204000.00
nonCurrentAssetsTotal 990547000.00
nonCurrentLiabilitiesTotal 687488000.00
liabilitiesAndStockholdersEquity 1616753000.00
cashAndShortTermInvestments 76620000.00
propertyPlantAndEquipmentGross 204889000.00
propertyPlantAndEquipmentNet 204889000.00
commonStockSharesOutstanding 69710000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1696422000.00
intangibleAssets 327773000.00
otherCurrentAssets 21701000.00
totalLiab 987184000.00
totalStockholderEquity 709238000.00
otherCurrentLiab 89988000.00
commonStock 106000.00
retainedEarnings 741505000.00
otherLiab 112287000.00
goodWill 442802000.00
otherAssets 791293000.00
cash 100863000.00
totalCurrentLiabilities 262078000.00
currentDeferredRevenue 45413000.00
netDebt 471477000.00
shortTermDebt 45569000.00
shortLongTermDebtTotal 572340000.00
otherStockholderEquity -42281000.00
propertyPlantEquipment 208885000.00
totalCurrentAssets 696244000.00
netReceivables 225928000.00
longTermDebt 526771000.00
inventory 302339000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome 9908000.00
commonStockTotalEquity 106000.00
treasuryStock -120382000.00
nonCurrrentAssetsOther 12518000.00
nonCurrentAssetsTotal 1000178000.00
nonCurrentLiabilitiesTotal 725106000.00
liabilitiesAndStockholdersEquity 1696422000.00
cashAndShortTermInvestments 100863000.00
propertyPlantAndEquipmentGross 208885000.00
propertyPlantAndEquipmentNet 208885000.00
commonStockSharesOutstanding 69710000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1757888000.00
intangibleAssets 350985000.00
otherCurrentAssets 20675000.00
totalLiab 1067809000.00
totalStockholderEquity 690079000.00
otherCurrentLiab 117228000.00
commonStock 106000.00
retainedEarnings 721768000.00
otherLiab 80678000.00
goodWill 469566000.00
otherAssets 841376000.00
cash 67556000.00
totalCurrentLiabilities 285308000.00
netDebt 625348000.00
shortTermDebt 85926000.00
shortLongTermDebtTotal 692904000.00
otherStockholderEquity -47978000.00
propertyPlantEquipment 214521000.00
totalCurrentAssets 701991000.00
netReceivables 239270000.00
longTermDebt 606978000.00
inventory 340631000.00
accountsPayable 82154000.00
accumulatedOtherComprehensiveIncome 16183000.00
commonStockTotalEquity 106000.00
treasuryStock -125663000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 1055897000.00
nonCurrentLiabilitiesTotal 782501000.00
liabilitiesAndStockholdersEquity 1757888000.00
cashAndShortTermInvestments 67556000.00
propertyPlantAndEquipmentGross 214521000.00
propertyPlantAndEquipmentNet 214521000.00
commonStockSharesOutstanding 69012000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 1439707000.00
intangibleAssets 227682000.00
otherCurrentAssets 21315000.00
totalLiab 786285000.00
totalStockholderEquity 653422000.00
otherCurrentLiab 115949000.00
commonStock 106000.00
retainedEarnings 700844000.00
otherLiab 67097000.00
goodWill 325424000.00
otherAssets 570773000.00
cash 126873000.00
totalCurrentLiabilities 212317000.00
currentDeferredRevenue 5735000.00
netDebt 304986000.00
shortTermDebt 18909000.00
shortLongTermDebtTotal 431859000.00
otherStockholderEquity -49996000.00
propertyPlantEquipment 180611000.00
totalCurrentAssets 688323000.00
netReceivables 204774000.00
longTermDebt 412950000.00
inventory 290625000.00
accountsPayable 71724000.00
accumulatedOtherComprehensiveIncome 2468000.00
commonStockTotalEquity 106000.00
treasuryStock -126816000.00
nonCurrrentAssetsOther 13378000.00
nonCurrentAssetsTotal 751384000.00
nonCurrentLiabilitiesTotal 573968000.00
liabilitiesAndStockholdersEquity 1439707000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 180611000.00
propertyPlantAndEquipmentNet 180611000.00
commonStockSharesOutstanding 68832000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 1424436000.00
intangibleAssets 232748000.00
otherCurrentAssets 21710000.00
totalLiab 776069000.00
totalStockholderEquity 648367000.00
otherCurrentLiab 1076000.00
commonStock 106000.00
retainedEarnings 686438000.00
otherLiab 70166000.00
goodWill 325726000.00
otherAssets 577135000.00
cash 97520000.00
totalCurrentLiabilities 194237000.00
currentDeferredRevenue 110097000.00
netDebt 336617000.00
shortTermDebt 19047000.00
shortLongTermDebtTotal 434137000.00
otherStockholderEquity -57213000.00
propertyPlantEquipment 189604000.00
totalCurrentAssets 657697000.00
netReceivables 195227000.00
longTermDebt 415090000.00
inventory 296422000.00
accountsPayable 64017000.00
accumulatedOtherComprehensiveIncome 19036000.00
commonStockTotalEquity 106000.00
treasuryStock -127703000.00
nonCurrrentAssetsOther 13535000.00
nonCurrentAssetsTotal 766739000.00
nonCurrentLiabilitiesTotal 581832000.00
liabilitiesAndStockholdersEquity 1424436000.00
cashAndShortTermInvestments 97520000.00
propertyPlantAndEquipmentGross 189604000.00
propertyPlantAndEquipmentNet 189604000.00
commonStockSharesOutstanding 69166000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 927017000.00
intangibleAssets 66106000.00
otherCurrentAssets 16649000.00
totalLiab 297389000.00
totalStockholderEquity 629628000.00
otherCurrentLiab 62698000.00
commonStock 106000.00
retainedEarnings 663442000.00
otherLiab 67695000.00
goodWill 139577000.00
otherAssets 220311000.00
cash 109833000.00
totalCurrentLiabilities 168844000.00
currentDeferredRevenue 25128000.00
netDebt -60905000.00
shortTermDebt 15591000.00
shortLongTermDebtTotal 48928000.00
otherStockholderEquity -59522000.00
propertyPlantEquipment 168651000.00
totalCurrentAssets 538055000.00
netReceivables 178128000.00
longTermDebt 33337000.00
inventory 208317000.00
accountsPayable 65427000.00
accumulatedOtherComprehensiveIncome 25602000.00
commonStockTotalEquity 106000.00
treasuryStock -128042000.00
nonCurrrentAssetsOther 8420000.00
nonCurrentAssetsTotal 388962000.00
nonCurrentLiabilitiesTotal 128545000.00
liabilitiesAndStockholdersEquity 927017000.00
cashAndShortTermInvestments 109833000.00
propertyPlantAndEquipmentGross 168651000.00
propertyPlantAndEquipmentNet 168651000.00
commonStockSharesOutstanding 69166000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 887833000.00
intangibleAssets 68589000.00
otherCurrentAssets 7569000.00
totalLiab 281161000.00
totalStockholderEquity 606672000.00
otherCurrentLiab 77288000.00
commonStock 106000.00
retainedEarnings 633058000.00
otherLiab 66797000.00
goodWill 142843000.00
otherAssets 229055000.00
cash 80976000.00
totalCurrentLiabilities 151395000.00
netDebt -34201000.00
shortTermDebt 12767000.00
shortLongTermDebtTotal 46775000.00
otherStockholderEquity -67049000.00
propertyPlantEquipment 165131000.00
totalCurrentAssets 493647000.00
netReceivables 168242000.00
longTermDebt 34008000.00
inventory 214983000.00
accountsPayable 61340000.00
accumulatedOtherComprehensiveIncome 40557000.00
commonStockTotalEquity 106000.00
treasuryStock -129244000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 394186000.00
nonCurrentLiabilitiesTotal 129766000.00
liabilitiesAndStockholdersEquity 887833000.00
cashAndShortTermInvestments 80976000.00
propertyPlantAndEquipmentGross 165131000.00
propertyPlantAndEquipmentNet 165131000.00
commonStockSharesOutstanding 69183000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 863830000.00
intangibleAssets 70273000.00
otherCurrentAssets 12120000.00
totalLiab 289727000.00
totalStockholderEquity 574103000.00
otherCurrentLiab 62627000.00
commonStock 106000.00
retainedEarnings 604680000.00
otherLiab 66274000.00
goodWill 142884000.00
otherAssets 230866000.00
cash 60242000.00
totalCurrentLiabilities 163233000.00
netDebt 13553000.00
shortTermDebt 39662000.00
shortLongTermDebtTotal 73795000.00
otherStockholderEquity -72593000.00
propertyPlantEquipment 164325000.00
totalCurrentAssets 468639000.00
netReceivables 162751000.00
longTermDebt 34133000.00
inventory 210369000.00
accountsPayable 60944000.00
accumulatedOtherComprehensiveIncome 41910000.00
commonStockTotalEquity 106000.00
treasuryStock -131113000.00
nonCurrrentAssetsOther 9081000.00
nonCurrentAssetsTotal 395191000.00
nonCurrentLiabilitiesTotal 126494000.00
liabilitiesAndStockholdersEquity 863830000.00
cashAndShortTermInvestments 60242000.00
propertyPlantAndEquipmentGross 164325000.00
propertyPlantAndEquipmentNet 164325000.00
commonStockSharesOutstanding 69473000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
totalAssets 821823000.00
intangibleAssets 71331000.00
otherCurrentAssets 8601000.00
totalLiab 254309000.00
totalStockholderEquity 567514000.00
otherCurrentLiab 61200000.00
commonStock 106000.00
retainedEarnings 579033000.00
otherLiab 63992000.00
goodWill 141391000.00
otherAssets 230064000.00
cash 61142000.00
totalCurrentLiabilities 135257000.00
netDebt -6322000.00
shortTermDebt 20456000.00
shortLongTermDebtTotal 54820000.00
otherStockholderEquity -42547000.00
propertyPlantEquipment 159037000.00
totalCurrentAssets 432722000.00
netReceivables 147623000.00
longTermDebt 34364000.00
inventory 191638000.00
accountsPayable 53601000.00
accumulatedOtherComprehensiveIncome 30922000.00
commonStockTotalEquity 106000.00
treasuryStock -97926000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 389101000.00
nonCurrentLiabilitiesTotal 119052000.00
liabilitiesAndStockholdersEquity 821823000.00
cashAndShortTermInvestments 61142000.00
propertyPlantAndEquipmentGross 159037000.00
propertyPlantAndEquipmentNet 159037000.00
commonStockSharesOutstanding 70038000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 829767000.00
intangibleAssets 73018000.00
otherCurrentAssets 8429000.00
totalLiab 285336000.00
totalStockholderEquity 544431000.00
otherCurrentLiab 60136000.00
commonStock 106000.00
retainedEarnings 565136000.00
otherLiab 57404000.00
goodWill 141215000.00
otherAssets 232164000.00
cash 71635000.00
totalCurrentLiabilities 162994000.00
currentDeferredRevenue 23754000.00
netDebt -5049000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 66586000.00
otherStockholderEquity -48573000.00
propertyPlantEquipment 158998000.00
totalCurrentAssets 438605000.00
netReceivables 162287000.00
longTermDebt 45150000.00
inventory 172500000.00
accountsPayable 57668000.00
accumulatedOtherComprehensiveIncome 27762000.00
commonStockTotalEquity 106000.00
treasuryStock -97214000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 391162000.00
nonCurrentLiabilitiesTotal 122342000.00
liabilitiesAndStockholdersEquity 829767000.00
cashAndShortTermInvestments 71635000.00
propertyPlantAndEquipmentGross 158998000.00
propertyPlantAndEquipmentNet 158998000.00
commonStockSharesOutstanding 70038000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 809263000.00
intangibleAssets 79074000.00
otherCurrentAssets 8591000.00
totalLiab 261313000.00
totalStockholderEquity 547950000.00
otherCurrentLiab 67147000.00
commonStock 106000.00
retainedEarnings 532880000.00
otherLiab 70693000.00
goodWill 133347000.00
otherAssets 232443000.00
cash 68472000.00
totalCurrentLiabilities 133198000.00
netDebt -1703000.00
shortTermDebt 20255000.00
shortLongTermDebtTotal 66769000.00
otherStockholderEquity -8030000.00
propertyPlantEquipment 150600000.00
totalCurrentAssets 426220000.00
netReceivables 138002000.00
longTermDebt 46514000.00
inventory 188185000.00
accountsPayable 45796000.00
accumulatedOtherComprehensiveIncome 22994000.00
commonStockTotalEquity 106000.00
treasuryStock -54688000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 383043000.00
nonCurrentLiabilitiesTotal 128115000.00
liabilitiesAndStockholdersEquity 809263000.00
cashAndShortTermInvestments 68472000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 70676000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 786838000.00
intangibleAssets 80987000.00
otherCurrentAssets 16684000.00
totalLiab 269033000.00
totalStockholderEquity 517805000.00
otherCurrentLiab 67614000.00
commonStock 106000.00
retainedEarnings 512684000.00
otherLiab 70441000.00
goodWill 133160000.00
otherAssets 235224000.00
cash 38276000.00
totalCurrentLiabilities 141387000.00
netDebt 30775000.00
shortTermDebt 21412000.00
shortLongTermDebtTotal 69051000.00
otherStockholderEquity -14738000.00
propertyPlantEquipment 148512000.00
totalCurrentAssets 403102000.00
netReceivables 137411000.00
longTermDebt 47639000.00
inventory 186428000.00
accountsPayable 52361000.00
accumulatedOtherComprehensiveIncome 19753000.00
commonStockTotalEquity 106000.00
treasuryStock -53431000.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 383736000.00
nonCurrentLiabilitiesTotal 127646000.00
liabilitiesAndStockholdersEquity 786838000.00
cashAndShortTermInvestments 38276000.00
propertyPlantAndEquipmentGross 148512000.00
propertyPlantAndEquipmentNet 148512000.00
commonStockSharesOutstanding 70362000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 764778000.00
intangibleAssets 70093000.00
otherCurrentAssets 12544000.00
totalLiab 266809000.00
totalStockholderEquity 497969000.00
otherCurrentLiab 2976000.00
commonStock 106000.00
retainedEarnings 496198000.00
otherLiab 70254000.00
goodWill 157037000.00
otherAssets 253263000.00
cash 43383000.00
totalCurrentLiabilities 138421000.00
currentDeferredRevenue 71160000.00
netDebt 28794000.00
shortTermDebt 23102000.00
shortLongTermDebtTotal 72177000.00
otherStockholderEquity -19633000.00
propertyPlantEquipment 140556000.00
totalCurrentAssets 370959000.00
netReceivables 119925000.00
longTermDebt 49075000.00
inventory 171641000.00
accountsPayable 41183000.00
accumulatedOtherComprehensiveIncome 21298000.00
commonStockTotalEquity 106000.00
treasuryStock -54329000.00
nonCurrrentAssetsOther 9918000.00
nonCurrentAssetsTotal 393819000.00
nonCurrentLiabilitiesTotal 128388000.00
liabilitiesAndStockholdersEquity 764778000.00
cashAndShortTermInvestments 43383000.00
propertyPlantAndEquipmentGross 140556000.00
propertyPlantAndEquipmentNet 140556000.00
commonStockSharesOutstanding 70078000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 735497000.00
intangibleAssets 71737000.00
otherCurrentAssets 5777000.00
totalLiab 256808000.00
totalStockholderEquity 478689000.00
otherCurrentLiab 43351000.00
commonStock 106000.00
retainedEarnings 481726000.00
otherLiab 71190000.00
goodWill 132084000.00
otherAssets 230087000.00
cash 83718000.00
totalCurrentLiabilities 120991000.00
currentDeferredRevenue 23526000.00
netDebt -10203000.00
shortTermDebt 15136000.00
shortLongTermDebtTotal 73515000.00
otherStockholderEquity -21286000.00
propertyPlantEquipment 124176000.00
totalCurrentAssets 381234000.00
netReceivables 119041000.00
longTermDebt 58379000.00
inventory 149172000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome 18143000.00
commonStockTotalEquity 106000.00
treasuryStock -53246000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 354263000.00
nonCurrentLiabilitiesTotal 135817000.00
liabilitiesAndStockholdersEquity 735497000.00
cashAndShortTermInvestments 83718000.00
propertyPlantAndEquipmentGross 124176000.00
propertyPlantAndEquipmentNet 124176000.00
commonStockSharesOutstanding 70078000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 707246000.00
intangibleAssets 73427000.00
otherCurrentAssets 5230000.00
totalLiab 237964000.00
totalStockholderEquity 469282000.00
otherCurrentLiab 57672000.00
commonStock 106000.00
retainedEarnings 467736000.00
otherLiab 69595000.00
goodWill 131748000.00
otherAssets 226301000.00
cash 66938000.00
totalCurrentLiabilities 108967000.00
netDebt 7054000.00
shortTermDebt 14590000.00
shortLongTermDebtTotal 73992000.00
otherStockholderEquity -16639000.00
propertyPlantEquipment 117066000.00
totalCurrentAssets 363879000.00
netReceivables 112827000.00
longTermDebt 59402000.00
inventory 157623000.00
accountsPayable 36705000.00
accumulatedOtherComprehensiveIncome 18079000.00
commonStockTotalEquity 106000.00
treasuryStock -47175000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 343367000.00
nonCurrentLiabilitiesTotal 128997000.00
liabilitiesAndStockholdersEquity 707246000.00
cashAndShortTermInvestments 66938000.00
propertyPlantAndEquipmentGross 117066000.00
propertyPlantAndEquipmentNet 117066000.00
commonStockSharesOutstanding 70508000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 697020000.00
intangibleAssets 75033000.00
otherCurrentAssets 3645000.00
totalLiab 242414000.00
totalStockholderEquity 454606000.00
otherCurrentLiab 48692000.00
commonStock 106000.00
retainedEarnings 442576000.00
otherLiab 70448000.00
goodWill 130883000.00
otherAssets 216107000.00
cash 76653000.00
totalCurrentLiabilities 111778000.00
netDebt 10424000.00
shortTermDebt 26889000.00
shortLongTermDebtTotal 87077000.00
otherStockholderEquity -4108000.00
propertyPlantEquipment 115514000.00
totalCurrentAssets 365399000.00
netReceivables 107446000.00
longTermDebt 60188000.00
inventory 156663000.00
accountsPayable 36197000.00
accumulatedOtherComprehensiveIncome 16032000.00
commonStockTotalEquity 106000.00
treasuryStock -33837000.00
nonCurrrentAssetsOther 9122000.00
nonCurrentAssetsTotal 331621000.00
nonCurrentLiabilitiesTotal 130636000.00
liabilitiesAndStockholdersEquity 697020000.00
cashAndShortTermInvestments 76653000.00
propertyPlantAndEquipmentGross 115514000.00
propertyPlantAndEquipmentNet 115514000.00
commonStockSharesOutstanding 70738000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 678879000.00
intangibleAssets 207485000.00
otherCurrentAssets 4631000.00
totalLiab 237002000.00
totalStockholderEquity 441877000.00
otherCurrentLiab 43449000.00
commonStock 106000.00
retainedEarnings 434563000.00
otherLiab 71681000.00
goodWill 130722000.00
otherAssets 219436000.00
cash 71551000.00
totalCurrentLiabilities 104204000.00
netDebt 19296000.00
shortTermDebt 29730000.00
shortLongTermDebtTotal 90847000.00
otherStockholderEquity -8339000.00
propertyPlantEquipment 113452000.00
totalCurrentAssets 345991000.00
netReceivables 99761000.00
longTermDebt 61117000.00
inventory 151296000.00
accountsPayable 31025000.00
accumulatedOtherComprehensiveIncome 15547000.00
commonStockTotalEquity 106000.00
treasuryStock -35809000.00
nonCurrrentAssetsOther 9486000.00
nonCurrentAssetsTotal 332888000.00
nonCurrentLiabilitiesTotal 132798000.00
liabilitiesAndStockholdersEquity 678879000.00
cashAndShortTermInvestments 71551000.00
propertyPlantAndEquipmentGross 113452000.00
propertyPlantAndEquipmentNet 113452000.00
commonStockSharesOutstanding 211032000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 705466000.00
intangibleAssets 209599000.00
otherCurrentAssets 4207000.00
totalLiab 272997000.00
totalStockholderEquity 432469000.00
otherCurrentLiab 49947000.00
commonStock 106000.00
retainedEarnings 425568000.00
otherLiab 71548000.00
goodWill 131035000.00
otherAssets 221106000.00
cash 84597000.00
totalCurrentLiabilities 128507000.00
currentDeferredRevenue 18700000.00
netDebt 11190000.00
shortTermDebt 22845000.00
shortLongTermDebtTotal 95787000.00
otherStockholderEquity -9511000.00
propertyPlantEquipment 114787000.00
totalCurrentAssets 369573000.00
netReceivables 112733000.00
longTermDebt 72942000.00
inventory 149336000.00
accountsPayable 37015000.00
accumulatedOtherComprehensiveIncome 16306000.00
commonStockTotalEquity 106000.00
treasuryStock -35365000.00
nonCurrrentAssetsOther 9197000.00
nonCurrentAssetsTotal 335893000.00
nonCurrentLiabilitiesTotal 144490000.00
liabilitiesAndStockholdersEquity 705466000.00
cashAndShortTermInvestments 84597000.00
propertyPlantAndEquipmentGross 114787000.00
propertyPlantAndEquipmentNet 114787000.00
commonStockSharesOutstanding 70344000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 685641000.00
intangibleAssets 211689000.00
otherCurrentAssets 4455000.00
totalLiab 258082000.00
totalStockholderEquity 427559000.00
otherCurrentLiab 59585000.00
commonStock 106000.00
retainedEarnings 417759000.00
otherLiab 68064000.00
goodWill 131341000.00
otherAssets 221885000.00
cash 74671000.00
totalCurrentLiabilities 114732000.00
netDebt 20040000.00
shortTermDebt 20726000.00
shortLongTermDebtTotal 94711000.00
otherStockholderEquity -7776000.00
propertyPlantEquipment 111345000.00
totalCurrentAssets 352411000.00
netReceivables 98623000.00
longTermDebt 73985000.00
inventory 155423000.00
accountsPayable 34421000.00
accumulatedOtherComprehensiveIncome 17470000.00
commonStockTotalEquity 106000.00
treasuryStock -32668000.00
nonCurrrentAssetsOther 10196000.00
nonCurrentAssetsTotal 333230000.00
nonCurrentLiabilitiesTotal 143350000.00
liabilitiesAndStockholdersEquity 685641000.00
cashAndShortTermInvestments 74671000.00
propertyPlantAndEquipmentGross 111345000.00
propertyPlantAndEquipmentNet 111345000.00
commonStockSharesOutstanding 211140000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 680967000.00
intangibleAssets 214641000.00
otherCurrentAssets 4280000.00
totalLiab 269081000.00
totalStockholderEquity 411886000.00
otherCurrentLiab 880000.00
commonStock 106000.00
retainedEarnings 400865000.00
otherLiab 73051000.00
goodWill 132308000.00
otherAssets 225853000.00
cash 65024000.00
totalCurrentLiabilities 120322000.00
currentDeferredRevenue 62331000.00
netDebt 29344000.00
shortTermDebt 18660000.00
shortLongTermDebtTotal 94368000.00
otherStockholderEquity -7763000.00
propertyPlantEquipment 113983000.00
totalCurrentAssets 341131000.00
netReceivables 99613000.00
longTermDebt 75708000.00
inventory 153372000.00
accountsPayable 38451000.00
accumulatedOtherComprehensiveIncome 18678000.00
commonStockTotalEquity 106000.00
treasuryStock -29639000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 339836000.00
nonCurrentLiabilitiesTotal 148759000.00
liabilitiesAndStockholdersEquity 680967000.00
cashAndShortTermInvestments 65024000.00
propertyPlantAndEquipmentGross 113983000.00
propertyPlantAndEquipmentNet 113983000.00
commonStockSharesOutstanding 210654000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 670004000.00
intangibleAssets 217130000.00
otherCurrentAssets 5554000.00
totalLiab 269366000.00
totalStockholderEquity 400638000.00
otherCurrentLiab 6849000.00
commonStock 106000.00
retainedEarnings 390735000.00
otherLiab 71603000.00
goodWill 132907000.00
otherAssets 229254000.00
cash 54959000.00
totalCurrentLiabilities 120495000.00
currentDeferredRevenue 62705000.00
netDebt 41226000.00
shortTermDebt 18917000.00
shortLongTermDebtTotal 96185000.00
otherStockholderEquity -10028000.00
propertyPlantEquipment 117066000.00
totalCurrentAssets 323684000.00
netReceivables 97238000.00
longTermDebt 77268000.00
inventory 148776000.00
accountsPayable 32024000.00
accumulatedOtherComprehensiveIncome 19825000.00
commonStockTotalEquity 106000.00
treasuryStock -26519000.00
nonCurrrentAssetsOther 11583000.00
nonCurrentAssetsTotal 346320000.00
nonCurrentLiabilitiesTotal 148871000.00
liabilitiesAndStockholdersEquity 670004000.00
cashAndShortTermInvestments 54959000.00
propertyPlantAndEquipmentGross 117066000.00
propertyPlantAndEquipmentNet 117066000.00
commonStockSharesOutstanding 69828000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 654294000.00
intangibleAssets 217253000.00
otherCurrentAssets 5064000.00
totalLiab 268433000.00
totalStockholderEquity 385861000.00
otherCurrentLiab 3703000.00
commonStock 106000.00
retainedEarnings 381458000.00
otherLiab 68709000.00
goodWill 131542000.00
otherAssets 228188000.00
cash 48895000.00
totalCurrentLiabilities 111272000.00
currentDeferredRevenue 65573000.00
netDebt 46346000.00
shortTermDebt 6789000.00
shortLongTermDebtTotal 95241000.00
otherStockholderEquity -12202000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 308796000.00
netReceivables 99277000.00
longTermDebt 88452000.00
inventory 138708000.00
accountsPayable 35207000.00
accumulatedOtherComprehensiveIncome 16499000.00
commonStockTotalEquity 106000.00
treasuryStock -28080000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 345498000.00
nonCurrentLiabilitiesTotal 157161000.00
liabilitiesAndStockholdersEquity 654294000.00
cashAndShortTermInvestments 48895000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 69828000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 627714000.00
intangibleAssets 218779000.00
otherCurrentAssets 3582000.00
totalLiab 246503000.00
totalStockholderEquity 381211000.00
otherCurrentLiab 6380000.00
commonStock 106000.00
retainedEarnings 378668000.00
otherLiab 62569000.00
goodWill 131398000.00
otherAssets 227167000.00
cash 27861000.00
totalCurrentLiabilities 95439000.00
currentDeferredRevenue 46822000.00
netDebt 66047000.00
shortTermDebt 5413000.00
shortLongTermDebtTotal 93908000.00
otherStockholderEquity -14069000.00
propertyPlantEquipment 118779000.00
totalCurrentAssets 281768000.00
netReceivables 92553000.00
longTermDebt 88495000.00
inventory 141636000.00
accountsPayable 36824000.00
accumulatedOtherComprehensiveIncome 16506000.00
commonStockTotalEquity 106000.00
treasuryStock -28459000.00
nonCurrrentAssetsOther 6214000.00
nonCurrentAssetsTotal 345946000.00
nonCurrentLiabilitiesTotal 151064000.00
liabilitiesAndStockholdersEquity 627714000.00
cashAndShortTermInvestments 27861000.00
propertyPlantAndEquipmentGross 118779000.00
propertyPlantAndEquipmentNet 118779000.00
commonStockSharesOutstanding 69648000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 624025000.00
intangibleAssets 217507000.00
otherCurrentAssets 3392000.00
totalLiab 247332000.00
totalStockholderEquity 376693000.00
otherCurrentLiab 7313000.00
commonStock 106000.00
retainedEarnings 372818000.00
otherLiab 60331000.00
goodWill 131505000.00
otherAssets 227626000.00
cash 36969000.00
totalCurrentLiabilities 96937000.00
currentDeferredRevenue 43722000.00
netDebt 62343000.00
shortTermDebt 9248000.00
shortLongTermDebtTotal 99312000.00
otherStockholderEquity -13526000.00
propertyPlantEquipment 120574000.00
totalCurrentAssets 275825000.00
netReceivables 84100000.00
longTermDebt 90064000.00
inventory 136442000.00
accountsPayable 36654000.00
accumulatedOtherComprehensiveIncome 17295000.00
commonStockTotalEquity 106000.00
treasuryStock -27671000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 348200000.00
nonCurrentLiabilitiesTotal 150395000.00
liabilitiesAndStockholdersEquity 624025000.00
cashAndShortTermInvestments 36969000.00
propertyPlantAndEquipmentGross 120574000.00
propertyPlantAndEquipmentNet 120574000.00
commonStockSharesOutstanding 69342000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 625805000.00
intangibleAssets 218303000.00
otherCurrentAssets 6006000.00
totalLiab 257182000.00
totalStockholderEquity 368623000.00
otherCurrentLiab 5138000.00
commonStock 106000.00
retainedEarnings 366117000.00
otherLiab 58989000.00
goodWill 134329000.00
otherAssets 228270000.00
cash 41683000.00
totalCurrentLiabilities 108450000.00
currentDeferredRevenue 40560000.00
netDebt 82465000.00
shortTermDebt 34405000.00
shortLongTermDebtTotal 124148000.00
otherStockholderEquity -14536000.00
propertyPlantEquipment 123456000.00
totalCurrentAssets 274079000.00
netReceivables 79850000.00
longTermDebt 89743000.00
inventory 132178000.00
accountsPayable 28347000.00
accumulatedOtherComprehensiveIncome 16936000.00
commonStockTotalEquity 106000.00
treasuryStock -28333000.00
nonCurrrentAssetsOther 6460000.00
nonCurrentAssetsTotal 351726000.00
nonCurrentLiabilitiesTotal 148732000.00
liabilitiesAndStockholdersEquity 625805000.00
cashAndShortTermInvestments 41683000.00
propertyPlantAndEquipmentGross 123456000.00
propertyPlantAndEquipmentNet 123456000.00
commonStockSharesOutstanding 68736000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 615999000.00
intangibleAssets 218911000.00
otherCurrentAssets 5157000.00
totalLiab 255195000.00
totalStockholderEquity 360804000.00
otherCurrentLiab 45533000.00
commonStock 106000.00
retainedEarnings 361382000.00
otherLiab 57215000.00
goodWill 133620000.00
otherAssets 232583000.00
cash 24058000.00
totalCurrentLiabilities 108010000.00
netDebt 101686000.00
shortTermDebt 35774000.00
shortLongTermDebtTotal 125744000.00
otherStockholderEquity -14686000.00
propertyPlantEquipment 124144000.00
totalCurrentAssets 259272000.00
netReceivables 89589000.00
longTermDebt 89970000.00
inventory 126289000.00
accountsPayable 26703000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 106000.00
treasuryStock -28446000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 356727000.00
nonCurrentLiabilitiesTotal 147185000.00
liabilitiesAndStockholdersEquity 615999000.00
cashAndShortTermInvestments 24058000.00
propertyPlantAndEquipmentGross 124144000.00
propertyPlantAndEquipmentNet 124144000.00
commonStockSharesOutstanding 68736000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 613563000.00
intangibleAssets 221545000.00
otherCurrentAssets 13309000.00
totalLiab 255108000.00
totalStockholderEquity 358455000.00
otherCurrentLiab 2213000.00
commonStock 106000.00
retainedEarnings 362262000.00
otherLiab 57006000.00
goodWill 157147000.00
otherAssets 244327000.00
cash 26015000.00
totalCurrentLiabilities 84521000.00
netDebt 104487000.00
shortTermDebt 16921000.00
shortLongTermDebtTotal 130502000.00
otherStockholderEquity -15002000.00
propertyPlantEquipment 120711000.00
totalCurrentAssets 248525000.00
netReceivables 77793000.00
longTermDebt 113581000.00
inventory 131408000.00
accountsPayable 65387000.00
accumulatedOtherComprehensiveIncome 11089000.00
commonStockTotalEquity 106000.00
treasuryStock -28770000.00
nonCurrrentAssetsOther 10566000.00
nonCurrentAssetsTotal 365038000.00
nonCurrentLiabilitiesTotal 170587000.00
liabilitiesAndStockholdersEquity 613563000.00
cashAndShortTermInvestments 26015000.00
propertyPlantAndEquipmentGross 120711000.00
propertyPlantAndEquipmentNet 120711000.00
commonStockSharesOutstanding 66672000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 567168000.00
intangibleAssets 180734000.00
otherCurrentAssets 13645000.00
totalLiab 209818000.00
totalStockholderEquity 357350000.00
otherCurrentLiab 2350000.00
commonStock 106000.00
retainedEarnings 365343000.00
otherLiab 53277000.00
goodWill 115747000.00
otherAssets 205830000.00
cash 30852000.00
totalCurrentLiabilities 78319000.00
netDebt 61438000.00
shortTermDebt 14068000.00
shortLongTermDebtTotal 92290000.00
otherStockholderEquity -15362000.00
propertyPlantEquipment 117562000.00
totalCurrentAssets 243776000.00
netReceivables 74335000.00
longTermDebt 78222000.00
inventory 124944000.00
accountsPayable 61901000.00
accumulatedOtherComprehensiveIncome 7263000.00
commonStockTotalEquity 106000.00
treasuryStock -29162000.00
nonCurrrentAssetsOther 10610000.00
nonCurrentAssetsTotal 323392000.00
nonCurrentLiabilitiesTotal 131499000.00
liabilitiesAndStockholdersEquity 567168000.00
cashAndShortTermInvestments 30852000.00
propertyPlantAndEquipmentGross 117562000.00
propertyPlantAndEquipmentNet 117562000.00
commonStockSharesOutstanding 67620000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 566518000.00
intangibleAssets 181634000.00
otherCurrentAssets 13787000.00
totalLiab 213084000.00
totalStockholderEquity 353434000.00
otherCurrentLiab 3759000.00
commonStock 106000.00
retainedEarnings 363344000.00
otherLiab 53219000.00
goodWill 115719000.00
otherAssets 209070000.00
cash 28096000.00
totalCurrentLiabilities 81498000.00
netDebt 66895000.00
shortTermDebt 16624000.00
shortLongTermDebtTotal 94991000.00
otherStockholderEquity -12660000.00
propertyPlantEquipment 120312000.00
totalCurrentAssets 237136000.00
netReceivables 69442000.00
longTermDebt 78367000.00
inventory 125811000.00
accountsPayable 61115000.00
accumulatedOtherComprehensiveIncome 2644000.00
commonStockTotalEquity 106000.00
treasuryStock -26133000.00
nonCurrrentAssetsOther 10648000.00
nonCurrentAssetsTotal 329382000.00
nonCurrentLiabilitiesTotal 131586000.00
liabilitiesAndStockholdersEquity 566518000.00
cashAndShortTermInvestments 28096000.00
propertyPlantAndEquipmentGross 120312000.00
propertyPlantAndEquipmentNet 120312000.00
commonStockSharesOutstanding 68742000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalAssets 582395000.00
intangibleAssets 182027000.00
otherCurrentAssets 15340000.00
totalLiab 227494000.00
totalStockholderEquity 354901000.00
otherCurrentLiab 3194000.00
commonStock 106000.00
retainedEarnings 359556000.00
otherLiab 52928000.00
goodWill 115265000.00
otherAssets 210087000.00
cash 29828000.00
totalCurrentLiabilities 96374000.00
netDebt 66549000.00
shortTermDebt 18185000.00
shortLongTermDebtTotal 96377000.00
otherStockholderEquity 262233000.00
propertyPlantEquipment 123622000.00
totalCurrentAssets 248686000.00
netReceivables 76406000.00
longTermDebt 78192000.00
inventory 127112000.00
accountsPayable 74995000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 106000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 10175000.00
nonCurrentAssetsTotal 333709000.00
nonCurrentLiabilitiesTotal 131120000.00
liabilitiesAndStockholdersEquity 582395000.00
cashAndShortTermInvestments 29828000.00
propertyPlantAndEquipmentGross 123622000.00
propertyPlantAndEquipmentNet 123622000.00
commonStockSharesOutstanding 68742000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 594605000.00
intangibleAssets 183259000.00
otherCurrentAssets 17262000.00
totalLiab 241805000.00
totalStockholderEquity 352800000.00
otherCurrentLiab 8223000.00
commonStock 106000.00
retainedEarnings 358922000.00
otherLiab 52490000.00
goodWill 120832000.00
otherAssets 209632000.00
cash 10141000.00
totalCurrentLiabilities 112380000.00
netDebt 94495000.00
shortTermDebt 27701000.00
shortLongTermDebtTotal 104636000.00
otherStockholderEquity 256220000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 257973000.00
netReceivables 93621000.00
longTermDebt 76935000.00
inventory 136949000.00
accountsPayable 76456000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 106000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 336632000.00
nonCurrentLiabilitiesTotal 129425000.00
liabilitiesAndStockholdersEquity 594605000.00
cashAndShortTermInvestments 10141000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 127000000.00
commonStockSharesOutstanding 69708000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 594318000.00
intangibleAssets 182137000.00
otherCurrentAssets 17232000.00
totalLiab 258017000.00
totalStockholderEquity 336301000.00
otherCurrentLiab 6794000.00
commonStock 106000.00
retainedEarnings 346854000.00
otherLiab 54089000.00
goodWill 118988000.00
otherAssets 210992000.00
cash 13042000.00
totalCurrentLiabilities 113206000.00
netDebt 105056000.00
shortTermDebt 27376000.00
shortLongTermDebtTotal 118098000.00
otherStockholderEquity 242330000.00
propertyPlantEquipment 126679000.00
totalCurrentAssets 256647000.00
netReceivables 88693000.00
longTermDebt 90722000.00
inventory 137680000.00
accountsPayable 79036000.00
accumulatedOtherComprehensiveIncome -4336000.00
commonStockTotalEquity 106000.00
treasuryStock -19810000.00
nonCurrrentAssetsOther 11888000.00
nonCurrentAssetsTotal 337671000.00
nonCurrentLiabilitiesTotal 144811000.00
liabilitiesAndStockholdersEquity 594318000.00
cashAndShortTermInvestments 13042000.00
propertyPlantAndEquipmentGross 126679000.00
propertyPlantAndEquipmentNet 126679000.00
commonStockSharesOutstanding 69546000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 571999000.00
intangibleAssets 160147000.00
otherCurrentAssets 16083000.00
totalLiab 246102000.00
totalStockholderEquity 325897000.00
otherCurrentLiab 10014000.00
commonStock 106000.00
retainedEarnings 335948000.00
otherLiab 53459000.00
goodWill 96225000.00
otherAssets 191512000.00
cash 12974000.00
totalCurrentLiabilities 111754000.00
netDebt 96425000.00
shortTermDebt 28510000.00
shortLongTermDebtTotal 109399000.00
otherStockholderEquity 244661000.00
propertyPlantEquipment 127956000.00
totalCurrentAssets 252531000.00
netReceivables 90258000.00
longTermDebt 80889000.00
inventory 133216000.00
accountsPayable 73230000.00
accumulatedOtherComprehensiveIncome -3956000.00
commonStockTotalEquity 106000.00
treasuryStock -19654000.00
nonCurrrentAssetsOther 13307000.00
nonCurrentAssetsTotal 319468000.00
nonCurrentLiabilitiesTotal 134348000.00
liabilitiesAndStockholdersEquity 571999000.00
cashAndShortTermInvestments 12974000.00
propertyPlantAndEquipmentGross 127956000.00
propertyPlantAndEquipmentNet 127956000.00
commonStockSharesOutstanding 416360364.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
totalAssets 584628000.00
intangibleAssets 164835000.00
otherCurrentAssets 17758000.00
totalLiab 265766000.00
totalStockholderEquity 318862000.00
otherCurrentLiab 4417000.00
commonStock 106000.00
retainedEarnings 327276000.00
otherLiab 51042000.00
goodWill 805333000.00
otherAssets 192584000.00
cash 10542000.00
totalCurrentLiabilities 137724000.00
currentDeferredRevenue 14066000.00
netDebt 94519000.00
shortTermDebt 28061000.00
shortLongTermDebtTotal 105061000.00
otherStockholderEquity 247659000.00
propertyPlantEquipment 130576000.00
totalCurrentAssets 261468000.00
netReceivables 102008000.00
longTermDebt 77000000.00
inventory 131160000.00
accountsPayable 91180000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 106000.00
treasuryStock -19709000.00
nonCurrrentAssetsOther 11571000.00
nonCurrentAssetsTotal 323160000.00
nonCurrentLiabilitiesTotal 128042000.00
liabilitiesAndStockholdersEquity 584628000.00
cashAndShortTermInvestments 10542000.00
propertyPlantAndEquipmentGross 130576000.00
propertyPlantAndEquipmentNet 130576000.00
commonStockSharesOutstanding 69324000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 575706000.00
intangibleAssets 166081000.00
otherCurrentAssets 17662000.00
totalLiab 273335000.00
totalStockholderEquity 302371000.00
otherCurrentLiab -4699000.00
commonStock 106000.00
retainedEarnings 314120000.00
otherLiab 51530000.00
goodWill 812516000.00
otherAssets 194014000.00
cash 6712000.00
totalCurrentLiabilities 137305000.00
currentDeferredRevenue 14582000.00
netDebt 122725000.00
shortTermDebt 44937000.00
shortLongTermDebtTotal 129437000.00
otherStockholderEquity 242037000.00
propertyPlantEquipment 126350000.00
totalCurrentAssets 255342000.00
netReceivables 112689000.00
longTermDebt 84500000.00
inventory 118279000.00
accountsPayable 82485000.00
accumulatedOtherComprehensiveIncome -5556000.00
commonStockTotalEquity 106000.00
treasuryStock -19733000.00
nonCurrrentAssetsOther 10605000.00
nonCurrentAssetsTotal 320364000.00
nonCurrentLiabilitiesTotal 136030000.00
liabilitiesAndStockholdersEquity 575706000.00
cashAndShortTermInvestments 6712000.00
propertyPlantAndEquipmentGross 126350000.00
propertyPlantAndEquipmentNet 126350000.00
commonStockSharesOutstanding 69618000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 544956000.00
intangibleAssets 151142000.00
otherCurrentAssets 16903000.00
totalLiab 251345000.00
totalStockholderEquity 293611000.00
otherCurrentLiab -5955000.00
commonStock 106000.00
retainedEarnings 302897000.00
otherLiab 51302000.00
goodWill 796028000.00
otherAssets 179227000.00
cash 9206000.00
totalCurrentLiabilities 125543000.00
currentDeferredRevenue 13798000.00
netDebt 114164000.00
shortTermDebt 48870000.00
shortLongTermDebtTotal 123370000.00
otherStockholderEquity 243439000.00
propertyPlantEquipment 118853000.00
totalCurrentAssets 246876000.00
netReceivables 107329000.00
longTermDebt 74500000.00
inventory 113438000.00
accountsPayable 68830000.00
accumulatedOtherComprehensiveIncome -2904000.00
commonStockTotalEquity 106000.00
treasuryStock -19840000.00
nonCurrrentAssetsOther 28085000.00
nonCurrentAssetsTotal 298080000.00
nonCurrentLiabilitiesTotal 125802000.00
liabilitiesAndStockholdersEquity 544956000.00
cashAndShortTermInvestments 9206000.00
propertyPlantAndEquipmentGross 118853000.00
propertyPlantAndEquipmentNet 118853000.00
commonStockSharesOutstanding 69144000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalAssets 531387000.00
intangibleAssets 152663000.00
otherCurrentAssets 16492000.00
totalLiab 248737000.00
totalStockholderEquity 282650000.00
otherCurrentLiab 8991000.00
commonStock 106000.00
retainedEarnings 292782000.00
otherLiab 50507000.00
otherAssets 180752000.00
cash 8724000.00
totalCurrentLiabilities 118730000.00
netDebt 114226000.00
shortTermDebt 43450000.00
shortLongTermDebtTotal 122950000.00
otherStockholderEquity 237822000.00
propertyPlantEquipment 121096000.00
totalCurrentAssets 229539000.00
netReceivables 94770000.00
longTermDebt 79500000.00
inventory 109553000.00
accountsPayable 66289000.00
accumulatedOtherComprehensiveIncome -3750000.00
commonStockTotalEquity 106000.00
treasuryStock -19840000.00
nonCurrrentAssetsOther 28089000.00
nonCurrentAssetsTotal 301848000.00
nonCurrentLiabilitiesTotal 130007000.00
liabilitiesAndStockholdersEquity 531387000.00
cashAndShortTermInvestments 8724000.00
propertyPlantAndEquipmentGross 121096000.00
propertyPlantAndEquipmentNet 121096000.00
commonStockSharesOutstanding 68826000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 533723000.00
intangibleAssets 150118000.00
otherCurrentAssets 16835000.00
totalLiab 258099000.00
totalStockholderEquity 275624000.00
otherCurrentLiab 8331000.00
commonStock 106000.00
retainedEarnings 284431000.00
otherLiab 50142000.00
otherAssets 176972000.00
cash 9315000.00
totalCurrentLiabilities 133457000.00
netDebt 108969000.00
shortTermDebt 43784000.00
shortLongTermDebtTotal 118284000.00
otherStockholderEquity 239038000.00
propertyPlantEquipment 122458000.00
totalCurrentAssets 234293000.00
netReceivables 105153000.00
longTermDebt 74500000.00
inventory 102990000.00
accountsPayable 81342000.00
accumulatedOtherComprehensiveIncome -2263000.00
commonStockTotalEquity 106000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 26854000.00
nonCurrentAssetsTotal 299430000.00
nonCurrentLiabilitiesTotal 124642000.00
liabilitiesAndStockholdersEquity 533723000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 122458000.00
propertyPlantAndEquipmentNet 122458000.00
commonStockSharesOutstanding 68826000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalAssets 524589000.00
intangibleAssets 151757000.00
otherCurrentAssets 16657000.00
totalLiab 258332000.00
totalStockholderEquity 266257000.00
otherCurrentLiab 9212000.00
commonStock 106000.00
retainedEarnings 277431000.00
otherLiab 47282000.00
otherAssets 175408000.00
cash 14399000.00
totalCurrentLiabilities 134050000.00
netDebt 110491000.00
shortTermDebt 47890000.00
shortLongTermDebtTotal 124890000.00
otherStockholderEquity 233961000.00
propertyPlantEquipment 123315000.00
totalCurrentAssets 225866000.00
netReceivables 90768000.00
longTermDebt 77000000.00
inventory 104042000.00
accountsPayable 76948000.00
accumulatedOtherComprehensiveIncome -3614000.00
commonStockTotalEquity 106000.00
treasuryStock -20868000.00
nonCurrrentAssetsOther 23651000.00
nonCurrentAssetsTotal 298723000.00
nonCurrentLiabilitiesTotal 124282000.00
liabilitiesAndStockholdersEquity 524589000.00
cashAndShortTermInvestments 14399000.00
propertyPlantAndEquipmentGross 123315000.00
propertyPlantAndEquipmentNet 123315000.00
commonStockSharesOutstanding 67650000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 532429000.00
intangibleAssets 153473000.00
otherCurrentAssets 16958000.00
totalLiab 288655000.00
totalStockholderEquity 243774000.00
otherCurrentLiab 47033000.00
commonStock 106000.00
retainedEarnings 253772000.00
otherLiab 47538000.00
otherAssets 176041000.00
cash 13544000.00
totalCurrentLiabilities 111117000.00
netDebt 163196000.00
shortTermDebt 46740000.00
shortLongTermDebtTotal 176740000.00
otherStockholderEquity 235374000.00
propertyPlantEquipment 124795000.00
totalCurrentAssets 231593000.00
netReceivables 92636000.00
longTermDebt 130000000.00
inventory 108455000.00
accountsPayable 64377000.00
accumulatedOtherComprehensiveIncome -1772000.00
commonStockTotalEquity 106000.00
treasuryStock -21581000.00
nonCurrrentAssetsOther 22568000.00
nonCurrentAssetsTotal 300836000.00
nonCurrentLiabilitiesTotal 177538000.00
liabilitiesAndStockholdersEquity 532429000.00
cashAndShortTermInvestments 13544000.00
propertyPlantAndEquipmentGross 124795000.00
propertyPlantAndEquipmentNet 124795000.00
commonStockSharesOutstanding 67560000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalAssets 532900000.00
intangibleAssets 155100000.00
otherCurrentAssets 17200000.00
totalLiab 288100000.00
totalStockholderEquity 244800000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 250900000.00
cash 9400000.00
totalCurrentLiabilities 106400000.00
netDebt 170700000.00
shortTermDebt 45100000.00
shortLongTermDebtTotal 180100000.00
otherStockholderEquity 240500000.00
totalCurrentAssets 230400000.00
netReceivables 96400000.00
inventory 107400000.00
accountsPayable 57800000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 302500000.00
nonCurrentLiabilitiesTotal 181700000.00
liabilitiesAndStockholdersEquity 532900000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 125200000.00
propertyPlantAndEquipmentNet 125200000.00
commonStockSharesOutstanding 67926000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 550700000.00
intangibleAssets 156800000.00
otherCurrentAssets 17200000.00
totalLiab 308700000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 4300000.00
commonStock 100000.00
retainedEarnings 247400000.00
cash 10400000.00
totalCurrentLiabilities 123100000.00
netDebt 170600000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 236300000.00
totalCurrentAssets 247400000.00
netReceivables 115500000.00
inventory 104300000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 303300000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124100000.00
commonStockSharesOutstanding 67926000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 546600000.00
intangibleAssets 159300000.00
otherCurrentAssets 20000000.00
totalLiab 322500000.00
totalStockholderEquity 224100000.00
otherCurrentLiab 5600000.00
retainedEarnings 234400000.00
cash 16300000.00
totalCurrentLiabilities 112800000.00
netDebt 184300000.00
shortTermDebt 32900000.00
shortLongTermDebtTotal 200600000.00
otherStockholderEquity 224800000.00
totalCurrentAssets 240000000.00
netReceivables 94400000.00
inventory 109300000.00
accountsPayable 74300000.00
accumulatedOtherComprehensiveIncome -235100000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 306600000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 546600000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 67849848.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 553100000.00
intangibleAssets 158600000.00
otherCurrentAssets 20000000.00
totalLiab 332200000.00
totalStockholderEquity 220900000.00
otherCurrentLiab 6000000.00
retainedEarnings 228900000.00
cash 19200000.00
totalCurrentLiabilities 114500000.00
netDebt 194100000.00
shortTermDebt 35600000.00
shortLongTermDebtTotal 213300000.00
otherStockholderEquity 223400000.00
totalCurrentAssets 244400000.00
netReceivables 98600000.00
inventory 106600000.00
accountsPayable 72900000.00
accumulatedOtherComprehensiveIncome -231400000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 308700000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 553100000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 126500000.00
propertyPlantAndEquipmentNet 126500000.00
commonStockSharesOutstanding 67627626.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 558800000.00
intangibleAssets 160400000.00
otherCurrentAssets 20000000.00
totalLiab 335100000.00
totalStockholderEquity 223700000.00
otherCurrentLiab 6900000.00
retainedEarnings 229400000.00
cash 18000000.00
totalCurrentLiabilities 109200000.00
netDebt 209900000.00
shortTermDebt 42200000.00
shortLongTermDebtTotal 227900000.00
otherStockholderEquity 220900000.00
totalCurrentAssets 245800000.00
netReceivables 102200000.00
inventory 105600000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -226600000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 313000000.00
nonCurrentLiabilitiesTotal 225900000.00
liabilitiesAndStockholdersEquity 558800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 128400000.00
commonStockSharesOutstanding 67681680.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 563400000.00
intangibleAssets 162200000.00
otherCurrentAssets 20000000.00
totalLiab 343300000.00
totalStockholderEquity 220100000.00
otherCurrentLiab 6700000.00
retainedEarnings 226700000.00
cash 12400000.00
totalCurrentLiabilities 127500000.00
netDebt 201200000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 214700000.00
totalCurrentAssets 247000000.00
netReceivables 108200000.00
inventory 106400000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -221300000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 316400000.00
nonCurrentLiabilitiesTotal 215800000.00
liabilitiesAndStockholdersEquity 563400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 130100000.00
propertyPlantAndEquipmentNet 130100000.00
commonStockSharesOutstanding 67681680.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 547500000.00
intangibleAssets 168600000.00
otherCurrentAssets 20000000.00
totalLiab 338800000.00
totalStockholderEquity 208700000.00
otherCurrentLiab 6200000.00
retainedEarnings 220300000.00
cash 7400000.00
totalCurrentLiabilities 183300000.00
netDebt 198600000.00
shortTermDebt 88300000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 203700000.00
totalCurrentAssets 232100000.00
netReceivables 95900000.00
inventory 108800000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -215300000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 315400000.00
nonCurrentLiabilitiesTotal 155500000.00
liabilitiesAndStockholdersEquity 547500000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 127200000.00
propertyPlantAndEquipmentNet 127200000.00
commonStockSharesOutstanding 67897896.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 332200000.00
intangibleAssets 8700000.00
otherCurrentAssets 19600000.00
totalLiab 128100000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 7700000.00
retainedEarnings 215400000.00
cash 7700000.00
totalCurrentLiabilities 75500000.00
netDebt 25300000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 199900000.00
totalCurrentAssets 198000000.00
netReceivables 81500000.00
inventory 89200000.00
accountsPayable 52500000.00
accumulatedOtherComprehensiveIncome -211200000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 134200000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 332200000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 67861860.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 326400000.00
intangibleAssets 9800000.00
otherCurrentAssets 19600000.00
totalLiab 116700000.00
totalStockholderEquity 209700000.00
otherCurrentLiab 5200000.00
retainedEarnings 215100000.00
cash 12200000.00
totalCurrentLiabilities 64100000.00
netDebt 18900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 203100000.00
totalCurrentAssets 189000000.00
netReceivables 70900000.00
inventory 86300000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -208500000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 137400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 67855854.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 348100000.00
intangibleAssets 8900000.00
otherCurrentAssets 19700000.00
totalLiab 137500000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 7200000.00
retainedEarnings 215200000.00
cash 15000000.00
totalCurrentLiabilities 84900000.00
netDebt 15600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 201300000.00
totalCurrentAssets 209700000.00
netReceivables 91800000.00
inventory 83200000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -205900000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 348100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 67855854.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 339500000.00
intangibleAssets 10800000.00
otherCurrentAssets 20000000.00
totalLiab 133000000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 5200000.00
retainedEarnings 213100000.00
cash 14300000.00
totalCurrentLiabilities 77200000.00
netDebt 25300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 206800000.00
totalCurrentAssets 201500000.00
netReceivables 79300000.00
inventory 87900000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -213400000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 339500000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 68750748.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 344200000.00
intangibleAssets 10800000.00
otherCurrentAssets 19900000.00
totalLiab 139400000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 5700000.00
retainedEarnings 210800000.00
cash 14000000.00
totalCurrentLiabilities 83600000.00
netDebt 35100000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 203600000.00
totalCurrentAssets 204900000.00
netReceivables 75900000.00
inventory 95100000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome -209600000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 139300000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 344200000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 68750748.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 341000000.00
intangibleAssets 12200000.00
otherCurrentAssets 20000000.00
totalLiab 129900000.00
totalStockholderEquity 211100000.00
otherCurrentLiab 10200000.00
retainedEarnings 209700000.00
cash 9100000.00
totalCurrentLiabilities 74100000.00
netDebt 27700000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 208500000.00
totalCurrentAssets 196900000.00
netReceivables 71300000.00
inventory 96500000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -207100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 144100000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 341000000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 69357360.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 348800000.00
intangibleAssets 9900000.00
otherCurrentAssets 20000000.00
totalLiab 140800000.00
totalStockholderEquity 208000000.00
otherCurrentLiab 23400000.00
commonStock 200000.00
retainedEarnings 207400000.00
cash 13100000.00
totalCurrentLiabilities 85000000.00
netDebt 29800000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 206100000.00
netReceivables 80900000.00
inventory 92100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 142700000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 348800000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114200000.00
commonStockSharesOutstanding 69200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 340800000.00
intangibleAssets 8700000.00
otherCurrentAssets 21800000.00
totalLiab 141200000.00
totalStockholderEquity 199600000.00
otherCurrentLiab 24700000.00
commonStock 200000.00
retainedEarnings 201500000.00
cash 6000000.00
totalCurrentLiabilities 82300000.00
netDebt 43000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 200800000.00
netReceivables 76800000.00
inventory 96200000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 340800000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 69500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 340900000.00
intangibleAssets 5400000.00
otherCurrentAssets 21800000.00
totalLiab 142200000.00
totalStockholderEquity 198700000.00
otherCurrentLiab 36200000.00
commonStock 200000.00
retainedEarnings 199100000.00
cash 13800000.00
totalCurrentLiabilities 83200000.00
netDebt 44400000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 202800000.00
netReceivables 72000000.00
inventory 95200000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 138100000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 340900000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115000000.00
commonStockSharesOutstanding 69300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
totalAssets 336600000.00
intangibleAssets 4300000.00
otherCurrentAssets 21900000.00
totalLiab 137100000.00
totalStockholderEquity 199500000.00
otherCurrentLiab 38500000.00
commonStock 200000.00
retainedEarnings 197200000.00
cash 12100000.00
totalCurrentLiabilities 78100000.00
netDebt 49500000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 198900000.00
netReceivables 69500000.00
inventory 95400000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 336600000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 115600000.00
propertyPlantAndEquipmentNet 115600000.00
commonStockSharesOutstanding 69700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 349600000.00
intangibleAssets 4700000.00
otherCurrentAssets 21800000.00
totalLiab 151700000.00
totalStockholderEquity 197900000.00
otherCurrentLiab 41900000.00
commonStock 200000.00
retainedEarnings 195600000.00
cash 12500000.00
totalCurrentLiabilities 92700000.00
netDebt 50500000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 209000000.00
netReceivables 81900000.00
inventory 92800000.00
accountsPayable 50800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 140600000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 349600000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 118100000.00
propertyPlantAndEquipmentNet 118100000.00
commonStockSharesOutstanding 68900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 333800000.00
intangibleAssets 4200000.00
otherCurrentAssets 20900000.00
totalLiab 137400000.00
totalStockholderEquity 196400000.00
otherCurrentLiab 24300000.00
commonStock 200000.00
retainedEarnings 193500000.00
cash 7600000.00
totalCurrentLiabilities 75700000.00
netDebt 48100000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 196100000.00
netReceivables 69500000.00
inventory 98100000.00
accountsPayable 51400000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 69800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 325600000.00
intangibleAssets 4700000.00
otherCurrentAssets 20900000.00
totalLiab 132100000.00
totalStockholderEquity 193500000.00
otherCurrentLiab 19200000.00
commonStock 200000.00
retainedEarnings 194600000.00
cash 9600000.00
totalCurrentLiabilities 70300000.00
netDebt 38600000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 187200000.00
netReceivables 65500000.00
inventory 91200000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 325600000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 70000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 323900000.00
intangibleAssets 4700000.00
otherCurrentAssets 21000000.00
totalLiab 130100000.00
totalStockholderEquity 193800000.00
otherCurrentLiab 20800000.00
commonStock 200000.00
retainedEarnings 194700000.00
cash 8700000.00
totalCurrentLiabilities 68300000.00
netDebt 43900000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 184400000.00
netReceivables 69800000.00
inventory 84900000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 139500000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 323900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 120400000.00
propertyPlantAndEquipmentNet 120400000.00
commonStockSharesOutstanding 70200000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalAssets 323300000.00
intangibleAssets 4800000.00
otherCurrentAssets 20900000.00
totalLiab 129500000.00
totalStockholderEquity 193800000.00
otherCurrentLiab 29500000.00
commonStock 200000.00
retainedEarnings 194100000.00
cash 10300000.00
totalCurrentLiabilities 67500000.00
netDebt 51300000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 181300000.00
netReceivables 69800000.00
inventory 80300000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 142000000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 323300000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122900000.00
commonStockSharesOutstanding 70900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 330000000.00
intangibleAssets 8500000.00
otherCurrentAssets 14500000.00
totalLiab 125400000.00
totalStockholderEquity 204600000.00
otherCurrentLiab 25800000.00
commonStock 200000.00
retainedEarnings 209500000.00
cash 11500000.00
totalCurrentLiabilities 61000000.00
netDebt 46100000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 169700000.00
netReceivables 59000000.00
inventory 84700000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 160300000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 330000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 70700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 322300000.00
intangibleAssets 6000000.00
otherCurrentAssets 14600000.00
totalLiab 119000000.00
totalStockholderEquity 203300000.00
otherCurrentLiab 19100000.00
commonStock 200000.00
retainedEarnings 208700000.00
cash 9200000.00
totalCurrentLiabilities 55200000.00
netDebt 41500000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 164600000.00
netReceivables 56300000.00
inventory 84500000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 157700000.00
nonCurrentLiabilitiesTotal 63800000.00
liabilitiesAndStockholdersEquity 322300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 70900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 4010203000.00
intangibleAssets 452363000.00
otherCurrentAssets 50183000.00
totalLiab 1939214000.00
totalStockholderEquity 2070989000.00
otherCurrentLiab 262616000.00
commonStock 106000.00
retainedEarnings 2908574000.00
goodWill 791468000.00
cash 137447000.00
totalCurrentLiabilities 617196000.00
currentDeferredRevenue 44435000.00
netDebt 584079000.00
shortTermDebt 75817000.00
shortLongTermDebt 75817000.00
shortLongTermDebtTotal 721526000.00
otherStockholderEquity -767020000.00
totalCurrentAssets 1469452000.00
netReceivables 763979000.00
longTermDebt 645709000.00
inventory 517843000.00
accountsPayable 234328000.00
accumulatedOtherComprehensiveIncome -70671000.00
nonCurrrentAssetsOther 325276000.00
nonCurrentAssetsTotal 2540751000.00
nonCurrentLiabilitiesOther 543490000.00
nonCurrentLiabilitiesTotal 1322018000.00
liabilitiesAndStockholdersEquity 4010203000.00
cashAndShortTermInvestments 137447000.00
propertyPlantAndEquipmentNet 913094000.00
netWorkingCapital 852256000.00
netInvestedCapital 721526000.00
commonStockSharesOutstanding 61482000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3806446000.00
intangibleAssets 460580000.00
otherCurrentAssets 74695000.00
totalLiab 1905324000.00
totalStockholderEquity 1901122000.00
deferredLongTermLiab 168656000.00
otherCurrentLiab 210275000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2727233000.00
otherLiab 656451000.00
goodWill 772559000.00
otherAssets 350866000.00
cash 107844000.00
totalCurrentLiabilities 539113000.00
currentDeferredRevenue 30663000.00
netDebt 669572000.00
shortTermDebt 67656000.00
shortLongTermDebt 67656000.00
shortLongTermDebtTotal 777416000.00
otherStockholderEquity -733654000.00
propertyPlantEquipment 910472000.00
totalCurrentAssets 1311969000.00
netTangibleAssets 667983000.00
netReceivables 615143000.00
longTermDebt 709760000.00
inventory 514287000.00
accountsPayable 230519000.00
accumulatedOtherComprehensiveIncome -92563000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2727233000.00
treasuryStock -1033975000.00
nonCurrrentAssetsOther 327419000.00
nonCurrentAssetsTotal 2494477000.00
capitalLeaseObligations 21443000.00
longTermDebtTotal 709760000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1366211000.00
capitalSurpluse 293540000.00
liabilitiesAndStockholdersEquity 3806446000.00
cashAndShortTermInvestments 107844000.00
propertyPlantAndEquipmentGross 1679720000.00
propertyPlantAndEquipmentNet 910472000.00
netWorkingCapital 772856000.00
netInvestedCapital 777416000.00
commonStockSharesOutstanding 63254000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 4091004000.00
intangibleAssets 559289000.00
otherCurrentAssets 61168000.00
totalLiab 1876223000.00
totalStockholderEquity 2214781000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 165093000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2600513000.00
otherLiab 775844000.00
goodWill 805333000.00
otherAssets 311090000.00
cash 448462000.00
totalCurrentLiabilities 366257000.00
currentDeferredRevenue 29527000.00
netDebt 286388000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 734850000.00
otherStockholderEquity -320219000.00
propertyPlantEquipment 950569000.00
totalCurrentAssets 1464723000.00
netTangibleAssets 850159000.00
netReceivables 535122000.00
longTermDebt 734122000.00
inventory 419971000.00
accountsPayable 170909000.00
accumulatedOtherComprehensiveIncome -65619000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600513000.00
treasuryStock -589903000.00
nonCurrrentAssetsOther 297024000.00
nonCurrentAssetsTotal 2626281000.00
capitalLeaseObligations 14770000.00
longTermDebtTotal 734122000.00
nonCurrentLiabilitiesOther 617908000.00
nonCurrentLiabilitiesTotal 1509966000.00
capitalSurpluse 261735000.00
liabilitiesAndStockholdersEquity 4091004000.00
cashAndShortTermInvestments 448462000.00
propertyPlantAndEquipmentGross 1676791000.00
propertyPlantAndEquipmentNet 950569000.00
netWorkingCapital 1098466000.00
netInvestedCapital 734850000.00
commonStockSharesOutstanding 65555000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3903336000.00
intangibleAssets 606711000.00
otherCurrentAssets 52786000.00
totalLiab 1910659000.00
totalStockholderEquity 1992677000.00
deferredLongTermLiab 163573000.00
otherCurrentLiab 131836000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2427905000.00
otherLiab 715522000.00
goodWill 808252000.00
otherAssets 252052000.00
cash 153270000.00
totalCurrentLiabilities 392332000.00
currentDeferredRevenue 24620000.00
netDebt 685213000.00
shortTermDebt 101634000.00
shortLongTermDebt 101634000.00
shortLongTermDebtTotal 838483000.00
otherStockholderEquity -345540000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 1210865000.00
netTangibleAssets 577714000.00
netReceivables 566866000.00
longTermDebt 736849000.00
inventory 437943000.00
accountsPayable 134242000.00
accumulatedOtherComprehensiveIncome -89794000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2427905000.00
treasuryStock -586698000.00
nonCurrrentAssetsOther 265435000.00
nonCurrentAssetsTotal 2692471000.00
capitalLeaseObligations 14569000.00
longTermDebtTotal 736849000.00
nonCurrentLiabilitiesOther 617905000.00
nonCurrentLiabilitiesTotal 1518327000.00
capitalSurpluse 231936000.00
liabilitiesAndStockholdersEquity 3903336000.00
cashAndShortTermInvestments 153270000.00
propertyPlantAndEquipmentGross 997415000.00
propertyPlantAndEquipmentNet 997415000.00
netWorkingCapital 818533000.00
netInvestedCapital 2831160000.00
commonStockSharesOutstanding 64209000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 3956526000.00
intangibleAssets 611992000.00
otherCurrentAssets 55691000.00
totalLiab 2229785000.00
totalStockholderEquity 1726741000.00
deferredLongTermLiab 108046000.00
otherCurrentLiab 219085000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2224919000.00
otherLiab 657316000.00
goodWill 797853000.00
otherAssets 184377000.00
cash 99073000.00
totalCurrentLiabilities 707436000.00
currentDeferredRevenue 27891000.00
netDebt 985826000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1084899000.00
otherStockholderEquity -394978000.00
propertyPlantEquipment 1058775000.00
totalCurrentAssets 1271228000.00
longTermInvestments 32301000.00
netTangibleAssets 316896000.00
netReceivables 599628000.00
longTermDebt 864899000.00
inventory 516836000.00
accountsPayable 240460000.00
accumulatedOtherComprehensiveIncome -103306000.00
commonStockTotalEquity 106000.00
treasuryStock -611480000.00
nonCurrrentAssetsOther 198517000.00
nonCurrentAssetsTotal 2685298000.00
longTermDebtTotal 864899000.00
nonCurrentLiabilitiesOther 24126000.00
nonCurrentLiabilitiesTotal 1522349000.00
capitalSurpluse 207120000.00
liabilitiesAndStockholdersEquity 3956526000.00
cashAndShortTermInvestments 99073000.00
propertyPlantAndEquipmentGross 1058775000.00
propertyPlantAndEquipmentNet 1058775000.00
netWorkingCapital 563792000.00
netInvestedCapital 2811640000.00
commonStockSharesOutstanding 64498000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 3790649000.00
intangibleAssets 700883000.00
otherCurrentAssets 43390000.00
totalLiab 2252545000.00
totalStockholderEquity 1538104000.00
deferredLongTermLiab 170915000.00
otherCurrentLiab 201599000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 1966643000.00
otherLiab 545970000.00
goodWill 813250000.00
otherAssets 92103000.00
cash 83594000.00
totalCurrentLiabilities 591178000.00
currentDeferredRevenue 9659000.00
netDebt 1162438000.00
shortTermDebt 153635000.00
shortLongTermDebt 153635000.00
shortLongTermDebtTotal 1246032000.00
otherStockholderEquity -353703000.00
propertyPlantEquipment 1060005000.00
totalCurrentAssets 1114797000.00
longTermInvestments 9611000.00
netTangibleAssets 724854000.00
shortTermInvestments 0.00
netReceivables 438217000.00
longTermDebt 1092397000.00
inventory 549596000.00
accountsPayable 226285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966643000.00
treasuryStock -547839000.00
nonCurrrentAssetsOther 85144000.00
deferredLongTermAssetCharges 16570000.00
nonCurrentAssetsTotal 2675852000.00
longTermDebtTotal 1092397000.00
nonCurrentLiabilitiesOther 398055000.00
nonCurrentLiabilitiesTotal 1661367000.00
capitalSurpluse 185705000.00
liabilitiesAndStockholdersEquity 3790649000.00
cashAndShortTermInvestments 83594000.00
propertyPlantAndEquipmentGross 1060005000.00
propertyPlantAndEquipmentNet 1060005000.00
netWorkingCapital 523619000.00
netInvestedCapital 2784136000.00
commonStockSharesOutstanding 63876000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2757109000.00
intangibleAssets 171882000.00
otherCurrentAssets 38574000.00
totalLiab 1385726000.00
totalStockholderEquity 1371383000.00
deferredLongTermLiab 33408000.00
otherCurrentLiab 150770000.00
commonStock 106000.00
retainedEarnings 1820268000.00
otherLiab 378206000.00
goodWill 556545000.00
otherAssets 79178000.00
cash 87552000.00
totalCurrentLiabilities 427234000.00
currentDeferredRevenue 11076000.00
netDebt 525334000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 612886000.00
otherStockholderEquity -395805000.00
propertyPlantEquipment 922043000.00
totalCurrentAssets 1021189000.00
longTermInvestments 6272000.00
netTangibleAssets 814838000.00
shortTermInvestments 0.00
netReceivables 421558000.00
longTermDebt 580286000.00
inventory 473505000.00
accountsPayable 232788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820268000.00
treasuryStock -566776000.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 19950000.00
nonCurrentAssetsTotal 1735920000.00
longTermDebtTotal 580286000.00
nonCurrentLiabilitiesOther 344798000.00
nonCurrentLiabilitiesTotal 958492000.00
capitalSurpluse 163836000.00
liabilitiesAndStockholdersEquity 2757109000.00
cashAndShortTermInvestments 87552000.00
propertyPlantAndEquipmentGross 922043000.00
propertyPlantAndEquipmentNet 922043000.00
netWorkingCapital 593955000.00
netInvestedCapital 1984269000.00
commonStockSharesOutstanding 63512000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 2642362000.00
intangibleAssets 197650000.00
otherCurrentAssets 37525000.00
totalLiab 1429767000.00
totalStockholderEquity 1212595000.00
deferredLongTermLiab 3777000.00
otherCurrentLiab 148843000.00
commonStock 106000.00
retainedEarnings 1649506000.00
otherLiab 372001000.00
goodWill 555684000.00
otherAssets 62050000.00
cash 81090000.00
totalCurrentLiabilities 480613000.00
currentDeferredRevenue 12331000.00
netDebt 646063000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 727153000.00
otherStockholderEquity -371312000.00
propertyPlantEquipment 876350000.00
totalCurrentAssets 944424000.00
longTermInvestments 6204000.00
netTangibleAssets 656911000.00
shortTermInvestments 0.00
netReceivables 364126000.00
longTermDebt 577153000.00
inventory 461683000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649506000.00
treasuryStock -517971000.00
nonCurrrentAssetsOther 48060000.00
deferredLongTermAssetCharges 20194000.00
nonCurrentAssetsTotal 1697938000.00
longTermDebtTotal 577153000.00
nonCurrentLiabilitiesOther 368224000.00
nonCurrentLiabilitiesTotal 949154000.00
capitalSurpluse 141570000.00
liabilitiesAndStockholdersEquity 2642362000.00
cashAndShortTermInvestments 81090000.00
propertyPlantAndEquipmentGross 876350000.00
propertyPlantAndEquipmentNet 876350000.00
commonStockSharesOutstanding 63556000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2539965000.00
intangibleAssets 225138000.00
otherCurrentAssets 43791000.00
totalLiab 1386861000.00
totalStockholderEquity 1153104000.00
deferredLongTermLiab 82449000.00
otherCurrentLiab 152501000.00
commonStock 106000.00
retainedEarnings 1495274000.00
otherLiab 172604000.00
goodWill 556977000.00
otherAssets 56770000.00
cash 82202000.00
totalCurrentLiabilities 338222000.00
currentDeferredRevenue 10004000.00
netDebt 770228000.00
shortTermDebt 2430000.00
shortLongTermDebt 850918000.00
shortLongTermDebtTotal 852430000.00
otherStockholderEquity -290818000.00
propertyPlantEquipment 756100000.00
totalCurrentAssets 947476000.00
netTangibleAssets 596127000.00
shortTermInvestments 0.00
netReceivables 344053000.00
longTermDebt 850000000.00
inventory 447664000.00
accountsPayable 173287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495274000.00
treasuryStock -426371000.00
nonCurrrentAssetsOther 44886000.00
deferredLongTermAssetCharges 9388000.00
nonCurrentAssetsTotal 1592489000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 116190000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 131231000.00
liabilitiesAndStockholdersEquity 2539965000.00
cashAndShortTermInvestments 82202000.00
propertyPlantAndEquipmentGross 756100000.00
propertyPlantAndEquipmentNet 756100000.00
commonStockSharesOutstanding 66056000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2397202000.00
intangibleAssets 254772000.00
otherCurrentAssets 47207000.00
totalLiab 1236258000.00
totalStockholderEquity 1160944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16432000.00
commonStock 106000.00
retainedEarnings 1338468000.00
otherLiab 101211000.00
goodWill 559724000.00
otherAssets 60783000.00
cash 115287000.00
totalCurrentLiabilities 340016000.00
currentDeferredRevenue 6108000.00
netDebt 594713000.00
shortTermDebt 156793000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity -174097000.00
propertyPlantEquipment 513279000.00
totalCurrentAssets 1008644000.00
netTangibleAssets 346448000.00
shortTermInvestments 0.00
netReceivables 353432000.00
longTermDebt 710000000.00
inventory 451944000.00
accountsPayable 160683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -290503000.00
nonCurrrentAssetsOther 54491000.00
nonCurrentAssetsTotal 1388558000.00
nonCurrentLiabilitiesTotal 896242000.00
liabilitiesAndStockholdersEquity 2397202000.00
cashAndShortTermInvestments 115287000.00
propertyPlantAndEquipmentGross 513279000.00
propertyPlantAndEquipmentNet 513279000.00
commonStockSharesOutstanding 67776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2205684000.00
intangibleAssets 285775000.00
otherCurrentAssets 38650000.00
totalLiab 1063139000.00
totalStockholderEquity 1142545000.00
deferredLongTermLiab 104533000.00
otherCurrentLiab 161485000.00
commonStock 106000.00
retainedEarnings 1193887000.00
otherLiab 95510000.00
goodWill 551624000.00
otherAssets 61124000.00
cash 48556000.00
totalCurrentLiabilities 413096000.00
currentDeferredRevenue 6304000.00
netDebt 501444000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -66563000.00
propertyPlantEquipment 350048000.00
totalCurrentAssets 957113000.00
netTangibleAssets 590921000.00
shortTermInvestments 0.00
netReceivables 395136000.00
longTermDebt 450000000.00
inventory 431744000.00
accountsPayable 145307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193887000.00
treasuryStock -171717000.00
nonCurrrentAssetsOther 47198000.00
deferredLongTermAssetCharges 13926000.00
nonCurrentAssetsTotal 1248571000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 95510000.00
nonCurrentLiabilitiesTotal 650043000.00
capitalSurpluse 101147000.00
liabilitiesAndStockholdersEquity 2205684000.00
cashAndShortTermInvestments 48556000.00
propertyPlantAndEquipmentGross 350048000.00
propertyPlantAndEquipmentNet 350048000.00
commonStockSharesOutstanding 69602000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1859964000.00
intangibleAssets 404061000.00
otherCurrentAssets 41271000.00
totalLiab 851849000.00
totalStockholderEquity 1008115000.00
deferredLongTermLiab 78163000.00
otherCurrentLiab 139893000.00
commonStock 106000.00
retainedEarnings 1069811000.00
otherLiab 109443000.00
goodWill 461374000.00
otherAssets 25045000.00
cash 61829000.00
totalCurrentLiabilities 279868000.00
currentDeferredRevenue 7232000.00
netDebt 330375000.00
shortTermDebt 7829000.00
shortLongTermDebtTotal 392204000.00
otherStockholderEquity -50079000.00
propertyPlantEquipment 234505000.00
totalCurrentAssets 903477000.00
netTangibleAssets 546741000.00
shortTermInvestments 0.00
netReceivables 361871000.00
longTermDebt 384375000.00
inventory 398229000.00
accountsPayable 124914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069811000.00
treasuryStock -152249000.00
nonCurrrentAssetsOther 15916000.00
deferredLongTermAssetCharges 9129000.00
nonCurrentAssetsTotal 956487000.00
longTermDebtTotal 384375000.00
nonCurrentLiabilitiesOther 109443000.00
nonCurrentLiabilitiesTotal 571981000.00
capitalSurpluse 97826000.00
liabilitiesAndStockholdersEquity 1859964000.00
cashAndShortTermInvestments 61829000.00
propertyPlantAndEquipmentGross 66007000.00
propertyPlantAndEquipmentNet 66007000.00
commonStockSharesOutstanding 70307000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1781434000.00
intangibleAssets 268897000.00
otherCurrentAssets 23359000.00
totalLiab 862337000.00
totalStockholderEquity 919097000.00
deferredLongTermLiab 85911000.00
otherCurrentLiab 130870000.00
commonStock 106000.00
retainedEarnings 949573000.00
otherLiab 88694000.00
goodWill 462282000.00
otherAssets 25737000.00
cash 74539000.00
totalCurrentLiabilities 280857000.00
currentDeferredRevenue 8160000.00
netDebt 350710000.00
shortTermDebt 18374000.00
shortLongTermDebtTotal 425249000.00
otherStockholderEquity -34208000.00
propertyPlantEquipment 206725000.00
totalCurrentAssets 812793000.00
netTangibleAssets 456815000.00
shortTermInvestments 0.00
netReceivables 300070000.00
longTermDebt 406875000.00
inventory 381555000.00
accountsPayable 123453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949573000.00
treasuryStock -120242000.00
nonCurrrentAssetsOther 20271000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 968641000.00
longTermDebtTotal 406875000.00
nonCurrentLiabilitiesOther 88694000.00
nonCurrentLiabilitiesTotal 581480000.00
capitalSurpluse 81453000.00
liabilitiesAndStockholdersEquity 1781434000.00
cashAndShortTermInvestments 74539000.00
propertyPlantAndEquipmentGross 206725000.00
propertyPlantAndEquipmentNet 206725000.00
commonStockSharesOutstanding 70140000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1663233000.00
intangibleAssets 292149000.00
otherCurrentAssets 18157000.00
totalLiab 860039000.00
totalStockholderEquity 803194000.00
deferredLongTermLiab 88249000.00
otherCurrentLiab 109052000.00
commonStock 106000.00
retainedEarnings 835919000.00
otherLiab 83975000.00
goodWill 438594000.00
otherAssets 19824000.00
cash 105579000.00
totalCurrentLiabilities 262565000.00
currentDeferredRevenue 5453000.00
netDebt 360263000.00
shortTermDebt 40592000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -39173000.00
propertyPlantEquipment 193524000.00
totalCurrentAssets 719142000.00
netTangibleAssets 364600000.00
shortTermInvestments 0.00
netReceivables 266683000.00
longTermDebt 425250000.00
inventory 295034000.00
accountsPayable 107468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835919000.00
treasuryStock -117976000.00
nonCurrrentAssetsOther 11201000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 944091000.00
longTermDebtTotal 425250000.00
nonCurrentLiabilitiesOther 83975000.00
nonCurrentLiabilitiesTotal 597474000.00
capitalSurpluse 73915000.00
liabilitiesAndStockholdersEquity 1663233000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 193524000.00
propertyPlantAndEquipmentNet 193524000.00
commonStockSharesOutstanding 69864000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1696422000.00
intangibleAssets 327773000.00
otherCurrentAssets 21701000.00
totalLiab 987184000.00
totalStockholderEquity 709238000.00
otherCurrentLiab 127317000.00
commonStock 106000.00
retainedEarnings 741505000.00
otherLiab 112287000.00
goodWill 442802000.00
otherAssets 20718000.00
cash 100863000.00
totalCurrentLiabilities 262078000.00
currentDeferredRevenue 8084000.00
netDebt 471477000.00
shortTermDebt 45569000.00
shortLongTermDebtTotal 572340000.00
otherStockholderEquity -42281000.00
propertyPlantEquipment 208885000.00
totalCurrentAssets 696244000.00
netReceivables 225928000.00
longTermDebt 526771000.00
inventory 302339000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome 9908000.00
commonStockTotalEquity 106000.00
treasuryStock -120382000.00
nonCurrrentAssetsOther 12518000.00
nonCurrentAssetsTotal 1000178000.00
nonCurrentLiabilitiesTotal 725106000.00
liabilitiesAndStockholdersEquity 1696422000.00
cashAndShortTermInvestments 100863000.00
propertyPlantAndEquipmentGross 208885000.00
propertyPlantAndEquipmentNet 208885000.00
commonStockSharesOutstanding 69103000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 927017000.00
intangibleAssets 66106000.00
otherCurrentAssets 16649000.00
totalLiab 297389000.00
totalStockholderEquity 629628000.00
otherCurrentLiab 2235000.00
commonStock 106000.00
retainedEarnings 663442000.00
otherLiab 67695000.00
goodWill 139577000.00
otherAssets 14628000.00
cash 109833000.00
totalCurrentLiabilities 168844000.00
currentDeferredRevenue 85591000.00
netDebt -60905000.00
shortTermDebt 15591000.00
shortLongTermDebtTotal 48928000.00
otherStockholderEquity -59522000.00
propertyPlantEquipment 168651000.00
totalCurrentAssets 538055000.00
netReceivables 178128000.00
longTermDebt 33337000.00
inventory 208317000.00
accountsPayable 65427000.00
accumulatedOtherComprehensiveIncome 25602000.00
commonStockTotalEquity 106000.00
treasuryStock -128042000.00
nonCurrrentAssetsOther 8420000.00
nonCurrentAssetsTotal 388962000.00
nonCurrentLiabilitiesTotal 128545000.00
liabilitiesAndStockholdersEquity 927017000.00
cashAndShortTermInvestments 109833000.00
propertyPlantAndEquipmentGross 168651000.00
propertyPlantAndEquipmentNet 168651000.00
commonStockSharesOutstanding 69560000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 829767000.00
intangibleAssets 73018000.00
otherCurrentAssets 8429000.00
totalLiab 285336000.00
totalStockholderEquity 544431000.00
otherCurrentLiab 83890000.00
commonStock 106000.00
retainedEarnings 565136000.00
otherLiab 57404000.00
goodWill 141215000.00
otherAssets 17931000.00
cash 71635000.00
totalCurrentLiabilities 162994000.00
netDebt -5049000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 66586000.00
otherStockholderEquity -48573000.00
propertyPlantEquipment 158998000.00
totalCurrentAssets 438605000.00
netReceivables 162287000.00
longTermDebt 45150000.00
inventory 172500000.00
accountsPayable 57668000.00
accumulatedOtherComprehensiveIncome 27762000.00
commonStockTotalEquity 106000.00
treasuryStock -97214000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 391162000.00
nonCurrentLiabilitiesTotal 122342000.00
liabilitiesAndStockholdersEquity 829767000.00
cashAndShortTermInvestments 71635000.00
propertyPlantAndEquipmentGross 158998000.00
propertyPlantAndEquipmentNet 158998000.00
commonStockSharesOutstanding 140974000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 735497000.00
intangibleAssets 71737000.00
otherCurrentAssets 5777000.00
totalLiab 256808000.00
totalStockholderEquity 478689000.00
otherCurrentLiab 66877000.00
commonStock 106000.00
retainedEarnings 481726000.00
otherLiab 71190000.00
goodWill 132084000.00
otherAssets 26266000.00
cash 83718000.00
totalCurrentLiabilities 120991000.00
netDebt -10203000.00
shortTermDebt 15136000.00
shortLongTermDebtTotal 73515000.00
otherStockholderEquity -21286000.00
propertyPlantEquipment 124176000.00
totalCurrentAssets 381234000.00
netReceivables 119041000.00
longTermDebt 58379000.00
inventory 149172000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome 18143000.00
commonStockTotalEquity 106000.00
treasuryStock -53246000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 354263000.00
nonCurrentLiabilitiesTotal 135817000.00
liabilitiesAndStockholdersEquity 735497000.00
cashAndShortTermInvestments 83718000.00
propertyPlantAndEquipmentGross 124176000.00
propertyPlantAndEquipmentNet 124176000.00
commonStockSharesOutstanding 70382000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 705466000.00
intangibleAssets 209599000.00
otherCurrentAssets 4207000.00
totalLiab 272997000.00
totalStockholderEquity 432469000.00
otherCurrentLiab 68647000.00
commonStock 106000.00
retainedEarnings 425568000.00
otherLiab 71548000.00
goodWill 131035000.00
otherAssets 11507000.00
cash 84597000.00
totalCurrentLiabilities 128507000.00
netDebt 11190000.00
shortTermDebt 22845000.00
shortLongTermDebtTotal 95787000.00
otherStockholderEquity -9511000.00
propertyPlantEquipment 114787000.00
totalCurrentAssets 369573000.00
netReceivables 112733000.00
longTermDebt 72942000.00
inventory 149336000.00
accountsPayable 37015000.00
accumulatedOtherComprehensiveIncome 16306000.00
commonStockTotalEquity 106000.00
treasuryStock -35365000.00
nonCurrrentAssetsOther 9197000.00
nonCurrentAssetsTotal 335893000.00
nonCurrentLiabilitiesTotal 144490000.00
liabilitiesAndStockholdersEquity 705466000.00
cashAndShortTermInvestments 84597000.00
propertyPlantAndEquipmentGross 114787000.00
propertyPlantAndEquipmentNet 114787000.00
commonStockSharesOutstanding 210762000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 654294000.00
intangibleAssets 217253000.00
otherCurrentAssets 5064000.00
totalLiab 268433000.00
totalStockholderEquity 385861000.00
otherCurrentLiab 3703000.00
commonStock 106000.00
retainedEarnings 381458000.00
otherLiab 68709000.00
goodWill 131542000.00
otherAssets 10935000.00
cash 48895000.00
totalCurrentLiabilities 111272000.00
currentDeferredRevenue 65573000.00
netDebt 46346000.00
shortTermDebt 6789000.00
shortLongTermDebtTotal 95241000.00
otherStockholderEquity -12202000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 308796000.00
netReceivables 99277000.00
longTermDebt 88452000.00
inventory 138708000.00
accountsPayable 35207000.00
accumulatedOtherComprehensiveIncome 16499000.00
commonStockTotalEquity 106000.00
treasuryStock -28080000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 345498000.00
nonCurrentLiabilitiesTotal 157161000.00
liabilitiesAndStockholdersEquity 654294000.00
cashAndShortTermInvestments 48895000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 69390000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 615999000.00
intangibleAssets 218911000.00
otherCurrentAssets 5157000.00
totalLiab 255195000.00
totalStockholderEquity 360804000.00
otherCurrentLiab 45533000.00
commonStock 106000.00
retainedEarnings 361382000.00
otherLiab 57215000.00
goodWill 133620000.00
otherAssets 13672000.00
cash 24058000.00
totalCurrentLiabilities 108010000.00
netDebt 101686000.00
shortTermDebt 35774000.00
shortLongTermDebtTotal 125744000.00
otherStockholderEquity -14686000.00
propertyPlantEquipment 124144000.00
totalCurrentAssets 259272000.00
netReceivables 89589000.00
longTermDebt 89970000.00
inventory 126289000.00
accountsPayable 26703000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 106000.00
treasuryStock -28446000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 356727000.00
nonCurrentLiabilitiesTotal 147185000.00
liabilitiesAndStockholdersEquity 615999000.00
cashAndShortTermInvestments 24058000.00
propertyPlantAndEquipmentGross 124144000.00
propertyPlantAndEquipmentNet 124144000.00
commonStockSharesOutstanding 68334000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalAssets 582395000.00
intangibleAssets 182027000.00
otherCurrentAssets 15340000.00
totalLiab 227494000.00
totalStockholderEquity 354901000.00
otherCurrentLiab 3194000.00
commonStock 106000.00
retainedEarnings 359556000.00
otherLiab 52928000.00
goodWill 115265000.00
otherAssets 28060000.00
cash 29828000.00
totalCurrentLiabilities 96374000.00
netDebt 66549000.00
shortTermDebt 18185000.00
shortLongTermDebtTotal 96377000.00
otherStockholderEquity 262233000.00
propertyPlantEquipment 123622000.00
totalCurrentAssets 248686000.00
netReceivables 76406000.00
longTermDebt 78192000.00
inventory 127112000.00
accountsPayable 74995000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 106000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 10175000.00
nonCurrentAssetsTotal 333709000.00
nonCurrentLiabilitiesTotal 131120000.00
liabilitiesAndStockholdersEquity 582395000.00
cashAndShortTermInvestments 29828000.00
propertyPlantAndEquipmentGross 123622000.00
propertyPlantAndEquipmentNet 123622000.00
commonStockSharesOutstanding 69462000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
totalAssets 584628000.00
intangibleAssets 164835000.00
otherCurrentAssets 17758000.00
totalLiab 265766000.00
totalStockholderEquity 318862000.00
otherCurrentLiab 18483000.00
commonStock 106000.00
retainedEarnings 327276000.00
otherLiab 51042000.00
goodWill 95704000.00
otherAssets 27749000.00
cash 10542000.00
totalCurrentLiabilities 137724000.00
netDebt 94519000.00
shortTermDebt 28061000.00
shortLongTermDebtTotal 105061000.00
otherStockholderEquity 247659000.00
propertyPlantEquipment 130576000.00
totalCurrentAssets 261468000.00
netReceivables 102008000.00
longTermDebt 77000000.00
inventory 131160000.00
accountsPayable 91180000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 106000.00
treasuryStock -19709000.00
nonCurrrentAssetsOther 11571000.00
nonCurrentAssetsTotal 323160000.00
nonCurrentLiabilitiesTotal 128042000.00
liabilitiesAndStockholdersEquity 584628000.00
cashAndShortTermInvestments 10542000.00
propertyPlantAndEquipmentGross 130576000.00
propertyPlantAndEquipmentNet 130576000.00
commonStockSharesOutstanding 69366000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 533723000.00
intangibleAssets 150118000.00
otherCurrentAssets 16835000.00
totalLiab 258099000.00
totalStockholderEquity 275624000.00
otherCurrentLiab 8331000.00
commonStock 106000.00
retainedEarnings 284431000.00
otherLiab 50142000.00
goodWill 91253000.00
otherAssets 26854000.00
cash 9315000.00
totalCurrentLiabilities 133457000.00
netDebt 108969000.00
shortTermDebt 43784000.00
shortLongTermDebtTotal 118284000.00
otherStockholderEquity 239038000.00
propertyPlantEquipment 122458000.00
totalCurrentAssets 234293000.00
netReceivables 105153000.00
longTermDebt 74500000.00
inventory 102990000.00
accountsPayable 81342000.00
accumulatedOtherComprehensiveIncome -2263000.00
commonStockTotalEquity 106000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 26854000.00
nonCurrentAssetsTotal 299430000.00
nonCurrentLiabilitiesTotal 124642000.00
liabilitiesAndStockholdersEquity 533723000.00
cashAndShortTermInvestments 9315000.00
propertyPlantAndEquipmentGross 122458000.00
propertyPlantAndEquipmentNet 122458000.00
commonStockSharesOutstanding 67908000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 550700000.00
intangibleAssets 156800000.00
otherCurrentAssets 17200000.00
totalLiab 308700000.00
totalStockholderEquity 242000000.00
otherCurrentLiab 4300000.00
commonStock 100000.00
retainedEarnings 247400000.00
cash 10400000.00
totalCurrentLiabilities 123100000.00
netDebt 170600000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 181000000.00
otherStockholderEquity 236300000.00
totalCurrentAssets 247400000.00
netReceivables 115500000.00
inventory 104300000.00
accountsPayable 76800000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 303300000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 550700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124100000.00
commonStockSharesOutstanding 67752000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 563400000.00
intangibleAssets 162200000.00
otherCurrentAssets 20000000.00
totalLiab 343300000.00
totalStockholderEquity 220100000.00
otherCurrentLiab 6700000.00
retainedEarnings 226700000.00
cash 12400000.00
totalCurrentLiabilities 127500000.00
netDebt 201200000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 213600000.00
otherStockholderEquity 214700000.00
totalCurrentAssets 247000000.00
netReceivables 108200000.00
inventory 106400000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -221300000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 316400000.00
nonCurrentLiabilitiesTotal 215800000.00
liabilitiesAndStockholdersEquity 563400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 130100000.00
propertyPlantAndEquipmentNet 130100000.00
commonStockSharesOutstanding 68274000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 348100000.00
intangibleAssets 8900000.00
otherCurrentAssets 19700000.00
totalLiab 137500000.00
totalStockholderEquity 210600000.00
otherCurrentLiab 7200000.00
retainedEarnings 215200000.00
cash 15000000.00
totalCurrentLiabilities 84900000.00
netDebt 15600000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 201300000.00
totalCurrentAssets 209700000.00
netReceivables 91800000.00
inventory 83200000.00
accountsPayable 64800000.00
accumulatedOtherComprehensiveIncome -205900000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 348100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 68750748.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 348800000.00
intangibleAssets 9900000.00
otherCurrentAssets 20000000.00
totalLiab 140800000.00
totalStockholderEquity 208000000.00
otherCurrentLiab 3200000.00
retainedEarnings 207400000.00
cash 13100000.00
totalCurrentLiabilities 85000000.00
netDebt 29800000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 202500000.00
totalCurrentAssets 206100000.00
netReceivables 80900000.00
inventory 92100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -201900000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 142700000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 348800000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114200000.00
commonStockSharesOutstanding 69422904.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 349599000.00
otherCurrentAssets 21853000.00
totalLiab 151696000.00
totalStockholderEquity 197903000.00
otherCurrentLiab 6722000.00
commonStock 190000.00
retainedEarnings 195598000.00
cash 12451000.00
totalCurrentLiabilities 92651000.00
netDebt 50509000.00
shortTermDebt 35164000.00
shortLongTermDebtTotal 62960000.00
otherStockholderEquity 189033000.00
totalCurrentAssets 209015000.00
netReceivables 81880000.00
inventory 92831000.00
accountsPayable 50765000.00
accumulatedOtherComprehensiveIncome 16802000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 4741000.00
nonCurrentAssetsTotal 140584000.00
nonCurrentLiabilitiesTotal 59045000.00
liabilitiesAndStockholdersEquity 349599000.00
cashAndShortTermInvestments 12451000.00
propertyPlantAndEquipmentGross 118066000.00
propertyPlantAndEquipmentNet 118066000.00
commonStockSharesOutstanding 69738000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalAssets 323318000.00
otherCurrentAssets 20957000.00
totalLiab 129472000.00
totalStockholderEquity 193846000.00
otherCurrentLiab 630000.00
commonStock 190000.00
retainedEarnings 194088000.00
cash 10272000.00
totalCurrentLiabilities 67528000.00
netDebt 51319000.00
shortTermDebt 28926000.00
shortLongTermDebtTotal 61591000.00
otherStockholderEquity 162759000.00
totalCurrentAssets 181279000.00
netReceivables 69778000.00
inventory 80272000.00
accountsPayable 37972000.00
accumulatedOtherComprehensiveIncome 15210000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 4757000.00
nonCurrentAssetsTotal 142039000.00
nonCurrentLiabilitiesTotal 61944000.00
liabilitiesAndStockholdersEquity 323318000.00
cashAndShortTermInvestments 10272000.00
propertyPlantAndEquipmentGross 122911000.00
propertyPlantAndEquipmentNet 122911000.00
commonStockSharesOutstanding 70588248.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -19347000.00
totalCashFromFinancingActivities -113158000.00
netIncome 82652000.00
changeInCash 23340000.00
beginPeriodCashFlow 114107000.00
endPeriodCashFlow 137447000.00
totalCashFromOperatingActivities 152913000.00
issuanceOfCapitalStock 23861000.00
dividendsPaid 13265000.00
salePurchaseOfStock -100011000.00
otherCashflowsFromFinancingActivities 784600000.00
capitalExpenditures 19358000
freeCashFlow 133555000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -18968000.00
changeToLiabilities 22964000.00
totalCashflowsFromInvestingActivities -18968000.00
netBorrowings -107248000.00
totalCashFromFinancingActivities -107652000.00
netIncome 84599000.00
changeInCash -15320000.00
beginPeriodCashFlow 129427000.00
endPeriodCashFlow 114107000.00
totalCashFromOperatingActivities 115480000.00
issuanceOfCapitalStock 12821000.00
depreciation 20551000.00
otherCashflowsFromInvestingActivities -5872000.00
dividendsPaid 13225000.00
changeToInventory 34965000.00
changeToAccountReceivables -43161000.00
salePurchaseOfStock 12821000.00
otherCashflowsFromFinancingActivities 507100000.00
changeToNetincome 3613000.00
capitalExpenditures 13096000
changeReceivables -43161000.00
cashFlowsOtherOperating -17544000.00
cashAndCashEquivalentsChanges -11140000.00
changeInWorkingCapital -2776000.00
stockBasedCompensation 3831000.00
otherNonCashItems -20551000.00
freeCashFlow 102384000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -11761000.00
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities -11761000.00
netBorrowings 18774000.00
totalCashFromFinancingActivities 18460000.00
changeToOperatingActivities 11317000.00
netIncome 35511000.00
changeInCash 30092000.00
beginPeriodCashFlow 99335000.00
endPeriodCashFlow 129427000.00
totalCashFromOperatingActivities 34748000.00
issuanceOfCapitalStock 12868000.00
depreciation 29953000.00
otherCashflowsFromInvestingActivities 7895000.00
dividendsPaid 13182000.00
changeToInventory 8151000.00
changeToAccountReceivables -57785000.00
salePurchaseOfStock 12868000.00
otherCashflowsFromFinancingActivities 615864000.00
changeToNetincome 5624000.00
capitalExpenditures 19656000
changeReceivables -57785000.00
cashFlowsOtherOperating 13183000.00
cashAndCashEquivalentsChanges 41447000.00
changeInWorkingCapital -36340000.00
stockBasedCompensation 4222000.00
otherNonCashItems 1402000.00
freeCashFlow 15092000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -23475000.00
changeToLiabilities -30186000.00
totalCashflowsFromInvestingActivities -23475000.00
netBorrowings 42402000.00
totalCashFromFinancingActivities 5877000.00
changeToOperatingActivities -5933000.00
netIncome 29606000.00
changeInCash -8509000.00
beginPeriodCashFlow 107844000.00
endPeriodCashFlow 99335000.00
totalCashFromOperatingActivities 5402000.00
issuanceOfCapitalStock 1199000.00
depreciation 29304000.00
otherCashflowsFromInvestingActivities 915000.00
dividendsPaid 11355000.00
changeToInventory -50559000.00
changeToAccountReceivables 31318000.00
salePurchaseOfStock -26369000.00
otherCashflowsFromFinancingActivities 413700000.00
changeToNetincome 11349000.00
capitalExpenditures 24390000
changeReceivables 31318000.00
cashFlowsOtherOperating -15430000.00
cashAndCashEquivalentsChanges -12196000.00
changeInWorkingCapital -64857000.00
stockBasedCompensation 11316000.00
otherNonCashItems 33000.00
freeCashFlow -18988000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments 1239000.00
changeToLiabilities -44537000.00
totalCashflowsFromInvestingActivities -36034000.00
netBorrowings 17447000.00
totalCashFromFinancingActivities -37412000.00
changeToOperatingActivities 22793000.00
netIncome 54041000.00
changeInCash 8143000.00
beginPeriodCashFlow 99701000.00
endPeriodCashFlow 107844000.00
totalCashFromOperatingActivities 107622000.00
issuanceOfCapitalStock 1614000.00
depreciation 29370000.00
otherCashflowsFromInvestingActivities -20271000.00
dividendsPaid 11406000.00
changeToInventory -16378000.00
changeToAccountReceivables -47635000.00
salePurchaseOfStock -45067000.00
otherCashflowsFromFinancingActivities 474600000.00
changeToNetincome 6405000.00
capitalExpenditures 15763000
changeReceivables -47635000.00
cashFlowsOtherOperating -1580000.00
cashAndCashEquivalentsChanges 34176000.00
changeInWorkingCapital 44638000.00
stockBasedCompensation 2973000.00
otherNonCashItems -230000.00
freeCashFlow 91859000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -9611000.00
changeToLiabilities -25233000.00
totalCashflowsFromInvestingActivities -16567000.00
netBorrowings 49120000.00
totalCashFromFinancingActivities -128132000.00
changeToOperatingActivities 8736000.00
netIncome 39446000.00
changeInCash -108654000.00
beginPeriodCashFlow 208355000.00
endPeriodCashFlow 99701000.00
totalCashFromOperatingActivities 35908000.00
issuanceOfCapitalStock 884000.00
depreciation 29927000.00
otherCashflowsFromInvestingActivities -3612000.00
dividendsPaid 11438000.00
changeToInventory -26555000.00
changeToAccountReceivables -5183000.00
salePurchaseOfStock -166698000.00
otherCashflowsFromFinancingActivities 465900000.00
changeToNetincome -135260000.00
capitalExpenditures 12955000
changeReceivables -5183000.00
cashFlowsOtherOperating -30619000.00
cashAndCashEquivalentsChanges -108258000.00
changeInWorkingCapital -36639000.00
stockBasedCompensation 3179000.00
otherNonCashItems -4000.00
freeCashFlow 22953000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 267000.00
changeToLiabilities 36726000.00
totalCashflowsFromInvestingActivities 267000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -230146000.00
changeToOperatingActivities -9996000.00
netIncome 47906000.00
changeInCash -218627000.00
beginPeriodCashFlow 426982000.00
endPeriodCashFlow 208355000.00
totalCashFromOperatingActivities 10818000.00
issuanceOfCapitalStock 16201000.00
depreciation 30610000.00
otherCashflowsFromInvestingActivities 11294000.00
dividendsPaid 11887000.00
changeToInventory -34373000.00
changeToAccountReceivables -57469000.00
salePurchaseOfStock -234277000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 2007000.00
capitalExpenditures 11027000
changeReceivables -57469000.00
cashFlowsOtherOperating -14589000.00
exchangeRateChanges 434000.00
cashAndCashEquivalentsChanges -218627000.00
changeInWorkingCapital -69705000.00
stockBasedCompensation 2065000.00
otherNonCashItems -3000.00
freeCashFlow -209000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 7000.00
changeToLiabilities -24492000.00
totalCashflowsFromInvestingActivities -13115000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -46688000.00
changeToOperatingActivities 1260000.00
netIncome 30305000.00
changeInCash -21480000.00
beginPeriodCashFlow 448462000.00
endPeriodCashFlow 426982000.00
totalCashFromOperatingActivities 39290000.00
issuanceOfCapitalStock 3198000.00
depreciation 30721000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 10247000.00
changeToInventory -32890000.00
changeToAccountReceivables 55907000.00
salePurchaseOfStock -39258000.00
otherCashflowsFromFinancingActivities -13115000.00
changeToNetincome -21736000.00
capitalExpenditures 13123000
changeReceivables 55907000.00
cashFlowsOtherOperating -30615000.00
exchangeRateChanges -967000.00
cashAndCashEquivalentsChanges -21480000.00
changeInWorkingCapital -32090000.00
stockBasedCompensation 11892000.00
otherNonCashItems -1538000.00
freeCashFlow 26167000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -2000.00
changeToLiabilities 26875000.00
totalCashflowsFromInvestingActivities -16331000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -41589000.00
changeToOperatingActivities 21168000.00
netIncome 49905000.00
changeInCash 86455000.00
beginPeriodCashFlow 362007000.00
endPeriodCashFlow 448462000.00
totalCashFromOperatingActivities 146754000.00
issuanceOfCapitalStock 2487000.00
depreciation 31725000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 10307000.00
changeToInventory 5309000.00
changeToAccountReceivables 37134000.00
salePurchaseOfStock -33344000.00
otherCashflowsFromFinancingActivities -16331000.00
changeToNetincome -10058000.00
capitalExpenditures 16342000
changeReceivables 37134000.00
cashFlowsOtherOperating 5864000.00
exchangeRateChanges -2379000.00
cashAndCashEquivalentsChanges 86455000.00
changeInWorkingCapital 75182000.00
stockBasedCompensation 2422000.00
otherNonCashItems -379000.00
freeCashFlow 130412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -11576000.00
changeToLiabilities -67925000.00
totalCashflowsFromInvestingActivities -19555000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -6944000.00
changeToOperatingActivities 18932000.00
netIncome 48861000.00
changeInCash 74412000.00
beginPeriodCashFlow 287595000.00
endPeriodCashFlow 362007000.00
totalCashFromOperatingActivities 98918000.00
issuanceOfCapitalStock 3765000.00
depreciation 32243000.00
otherCashflowsFromInvestingActivities -11521000.00
dividendsPaid 10330000.00
changeToInventory -3315000.00
changeToAccountReceivables 14672000.00
salePurchaseOfStock 3765000.00
otherCashflowsFromFinancingActivities -19555000.00
changeToNetincome 45254000.00
capitalExpenditures 8034000
changeReceivables 14672000.00
cashFlowsOtherOperating 12684000.00
exchangeRateChanges 1993000.00
cashAndCashEquivalentsChanges 74412000.00
changeInWorkingCapital 18815000.00
stockBasedCompensation 2615000.00
otherNonCashItems -2131000.00
freeCashFlow 90884000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 16556000.00
changeToLiabilities 31602000.00
totalCashflowsFromInvestingActivities 10544000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 6857000.00
changeToOperatingActivities -6763000.00
netIncome 68313000.00
changeInCash 85714000.00
beginPeriodCashFlow 201881000.00
endPeriodCashFlow 287595000.00
totalCashFromOperatingActivities 72272000.00
depreciation 32479000.00
otherCashflowsFromInvestingActivities 16594000.00
dividendsPaid 10302000.00
changeToInventory 19405000.00
changeToAccountReceivables -67566000.00
salePurchaseOfStock 17599000.00
otherCashflowsFromFinancingActivities 10544000.00
changeToNetincome 1905000.00
capitalExpenditures 6050000
changeReceivables -67566000.00
cashFlowsOtherOperating -13866000.00
exchangeRateChanges -3959000.00
cashAndCashEquivalentsChanges 85714000.00
changeInWorkingCapital -30425000.00
stockBasedCompensation 2969000.00
otherNonCashItems -1354000.00
freeCashFlow 66222000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -9955000.00
changeToLiabilities 23203000.00
totalCashflowsFromInvestingActivities -9955000.00
netBorrowings -100395000.00
totalCashFromFinancingActivities -94642000.00
changeToOperatingActivities -12169000.00
netIncome 41570000.00
changeInCash 48611000.00
beginPeriodCashFlow 153270000.00
endPeriodCashFlow 201881000.00
totalCashFromOperatingActivities 146725000.00
depreciation 33077000.00
otherCashflowsFromInvestingActivities -2692000.00
dividendsPaid 5102000.00
changeToInventory -2528000.00
changeToAccountReceivables 57001000.00
salePurchaseOfStock 10855000.00
otherCashflowsFromFinancingActivities 74400000.00
changeToNetincome 14213000.00
capitalExpenditures 7263000
changeReceivables 57001000.00
cashFlowsOtherOperating -19811000.00
exchangeRateChanges 6483000.00
cashAndCashEquivalentsChanges 48611000.00
changeInWorkingCapital 57865000.00
stockBasedCompensation 13469000.00
otherNonCashItems -588000.00
freeCashFlow 139462000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments 3314000.00
changeToLiabilities -33629000.00
totalCashflowsFromInvestingActivities 3314000.00
netBorrowings -99037000.00
totalCashFromFinancingActivities -93935000.00
changeToOperatingActivities -6411000.00
netIncome 57239000.00
changeInCash 51907000.00
beginPeriodCashFlow 101363000.00
endPeriodCashFlow 153270000.00
totalCashFromOperatingActivities 137075000.00
depreciation 33576000.00
otherCashflowsFromInvestingActivities 11329000.00
dividendsPaid 5077000.00
changeToInventory 67421000.00
changeToAccountReceivables -11158000.00
salePurchaseOfStock -13346000.00
otherCashflowsFromFinancingActivities 234139000.00
changeToNetincome -6705000.00
capitalExpenditures 8015000
changeReceivables -11158000.00
cashFlowsOtherOperating 30331000.00
exchangeRateChanges 5453000.00
cashAndCashEquivalentsChanges 51907000.00
changeInWorkingCapital 52965000.00
stockBasedCompensation 2814000.00
otherNonCashItems -12586000.00
freeCashFlow 129060000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -12325000.00
changeToLiabilities -49204000.00
totalCashflowsFromInvestingActivities -12325000.00
netBorrowings -144847000.00
totalCashFromFinancingActivities -147844000.00
changeToOperatingActivities 70042000.00
netIncome 38465000.00
changeInCash -1486000.00
beginPeriodCashFlow 102849000.00
endPeriodCashFlow 101363000.00
totalCashFromOperatingActivities 160237000.00
depreciation 32106000.00
otherCashflowsFromInvestingActivities -2614000.00
dividendsPaid 5061000.00
changeToInventory 22580000.00
changeToAccountReceivables 63774000.00
salePurchaseOfStock 2064000.00
otherCashflowsFromFinancingActivities 239036000.00
changeToNetincome 7267000.00
capitalExpenditures 9711000
changeReceivables 63774000.00
cashFlowsOtherOperating 45249000.00
exchangeRateChanges -1553000.00
cashAndCashEquivalentsChanges -1486000.00
changeInWorkingCapital 112880000.00
stockBasedCompensation 6613000.00
otherNonCashItems -27936000.00
freeCashFlow 150526000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 556000.00
changeToLiabilities -31337000.00
totalCashflowsFromInvestingActivities 556000.00
netBorrowings -40011000.00
totalCashFromFinancingActivities -65651000.00
changeToOperatingActivities -17852000.00
netIncome 91318000.00
changeInCash -45159000.00
beginPeriodCashFlow 148008000.00
endPeriodCashFlow 102849000.00
totalCashFromOperatingActivities 24734000.00
depreciation 33025000.00
otherCashflowsFromInvestingActivities 12685000.00
dividendsPaid 17462000.00
changeToInventory -11917000.00
changeToAccountReceivables -38173000.00
salePurchaseOfStock -8178000.00
otherCashflowsFromFinancingActivities 313327000.00
changeToNetincome 2665000.00
capitalExpenditures 12129000
changeReceivables -38173000.00
cashFlowsOtherOperating -20847000.00
exchangeRateChanges -4799000.00
cashAndCashEquivalentsChanges -45159000.00
changeInWorkingCapital -102274000.00
stockBasedCompensation 2493000.00
otherNonCashItems -10000.00
freeCashFlow 12605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments 1575000.00
changeToLiabilities -80024000.00
totalCashflowsFromInvestingActivities 1575000.00
netBorrowings 19694000.00
totalCashFromFinancingActivities 17188000.00
changeToOperatingActivities -2428000.00
netIncome 53373000.00
changeInCash 48935000.00
beginPeriodCashFlow 99073000.00
endPeriodCashFlow 148008000.00
totalCashFromOperatingActivities 27445000.00
depreciation 32451000.00
otherCashflowsFromInvestingActivities 18807000.00
dividendsPaid 10064000.00
changeToInventory -17065000.00
changeToAccountReceivables 37652000.00
salePurchaseOfStock 7558000.00
otherCashflowsFromFinancingActivities 461633000.00
changeToNetincome 35290000.00
capitalExpenditures 17232000
changeReceivables 37652000.00
cashFlowsOtherOperating -34232000.00
exchangeRateChanges 2727000.00
cashAndCashEquivalentsChanges 48935000.00
changeInWorkingCapital -93669000.00
stockBasedCompensation 10982000.00
otherNonCashItems 24355000.00
freeCashFlow 10213000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -22701000.00
changeToLiabilities 44982000.00
totalCashflowsFromInvestingActivities -22701000.00
netBorrowings -98839000.00
totalCashFromFinancingActivities -106591000.00
changeToOperatingActivities -20476000.00
netIncome 66796000.00
changeInCash 35771000.00
beginPeriodCashFlow 63302000.00
endPeriodCashFlow 99073000.00
totalCashFromOperatingActivities 171406000.00
depreciation 142004000.00
dividendsPaid 10081000.00
changeToInventory -49185000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock -39049000.00
otherCashflowsFromFinancingActivities 436333000.00
changeToNetincome 192000.00
capitalExpenditures 21161000
changeInWorkingCapital -150085000.00
stockBasedCompensation 18146000.00
otherNonCashItems 104610000.00
freeCashFlow 150245000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -35045000.00
changeToLiabilities 32104000.00
totalCashflowsFromInvestingActivities -35045000.00
netBorrowings 25483000.00
totalCashFromFinancingActivities -46285000.00
changeToOperatingActivities -20476000.00
netIncome 66107000.00
changeInCash -2001000.00
beginPeriodCashFlow 65303000.00
endPeriodCashFlow 63302000.00
totalCashFromOperatingActivities 78248000.00
depreciation 35339000.00
otherCashflowsFromInvestingActivities -11481000.00
dividendsPaid 10071000.00
changeToInventory -93681000.00
changeToAccountReceivables -25582000.00
salePurchaseOfStock -71262000.00
otherCashflowsFromFinancingActivities 418403000.00
changeToNetincome 71057000.00
capitalExpenditures 23564000
exchangeRateChanges 1081000.00
cashAndCashEquivalentsChanges -2001000.00
changeInWorkingCapital 53957000.00
otherNonCashItems 12141000.00
freeCashFlow 54684000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -12764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12764000.00
netBorrowings -20407000.00
totalCashFromFinancingActivities -48796000.00
changeToOperatingActivities -20476000.00
netIncome 77579000.00
changeInCash -6331000.00
beginPeriodCashFlow 71634000.00
endPeriodCashFlow 65303000.00
totalCashFromOperatingActivities 56242000.00
depreciation 36857000.00
otherCashflowsFromInvestingActivities 10231000.00
dividendsPaid 10106000.00
changeToInventory -93681000.00
changeToAccountReceivables -25582000.00
salePurchaseOfStock -18283000.00
otherCashflowsFromFinancingActivities 283721000.00
changeToNetincome -58194000.00
capitalExpenditures 22995000
exchangeRateChanges -1013000.00
cashAndCashEquivalentsChanges -6331000.00
changeInWorkingCapital 50970000.00
otherNonCashItems -21337000.00
freeCashFlow 33247000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -920000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32017000.00
netBorrowings -58503000.00
totalCashFromFinancingActivities -63927000.00
changeToOperatingActivities -20476000.00
netIncome 49120000.00
changeInCash -11960000.00
beginPeriodCashFlow 83594000.00
endPeriodCashFlow 71634000.00
totalCashFromOperatingActivities 84712000.00
depreciation 38641000.00
otherCashflowsFromInvestingActivities -671000.00
dividendsPaid 8808000.00
changeToInventory -93681000.00
changeToAccountReceivables -25582000.00
salePurchaseOfStock 3384000.00
otherCashflowsFromFinancingActivities 542847000.00
changeToNetincome -3049000.00
capitalExpenditures 31346000
exchangeRateChanges -728000.00
cashAndCashEquivalentsChanges -11960000.00
changeInWorkingCapital 26891000.00
otherNonCashItems 35592000.00
freeCashFlow 53366000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -8381000.00
changeToLiabilities 22208000.00
totalCashflowsFromInvestingActivities -45260000.00
netBorrowings -108429000.00
totalCashFromFinancingActivities -115196000.00
changeToOperatingActivities 13072000.00
netIncome 74512000.00
changeInCash -30805000.00
beginPeriodCashFlow 114399000.00
endPeriodCashFlow 83594000.00
totalCashFromOperatingActivities 137209000.00
depreciation 43994000.00
otherCashflowsFromInvestingActivities -7717000.00
dividendsPaid 8797000.00
changeToInventory 38342000.00
changeToAccountReceivables -48816000.00
salePurchaseOfStock 161156000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome -3421000.00
capitalExpenditures 37543000
changeReceivables -48816000.00
cashFlowsOtherOperating 13842000.00
exchangeRateChanges -7558000.00
cashAndCashEquivalentsChanges -30805000.00
changeInWorkingCapital 25576000.00
stockBasedCompensation 1937000.00
otherNonCashItems -4154000.00
freeCashFlow 99666000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -16000.00
changeToLiabilities 58045000.00
totalCashflowsFromInvestingActivities -802189000.00
netBorrowings 730178000.00
totalCashFromFinancingActivities 724936000.00
changeToOperatingActivities -11326000.00
netIncome 49117000.00
changeInCash 14252000.00
beginPeriodCashFlow 100147000.00
endPeriodCashFlow 114399000.00
totalCashFromOperatingActivities 105365000.00
depreciation 29055000.00
otherCashflowsFromInvestingActivities -771070000.00
dividendsPaid 8784000.00
changeToInventory -13656000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 3542000.00
otherCashflowsFromFinancingActivities 1352557000.00
changeToNetincome -11927000.00
capitalExpenditures 31119000
changeReceivables -69000.00
cashFlowsOtherOperating -10155000.00
exchangeRateChanges -13860000.00
cashAndCashEquivalentsChanges 14252000.00
changeInWorkingCapital 34165000.00
stockBasedCompensation 1858000.00
otherNonCashItems 5005000.00
freeCashFlow 74246000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 8953000.00
changeToLiabilities 27677000.00
totalCashflowsFromInvestingActivities -20009000.00
netBorrowings -24474000.00
totalCashFromFinancingActivities -31069000.00
changeToOperatingActivities 1315000.00
netIncome 38489000.00
changeInCash 14368000.00
beginPeriodCashFlow 85779000.00
endPeriodCashFlow 100147000.00
totalCashFromOperatingActivities 59251000.00
depreciation 22012000.00
otherCashflowsFromInvestingActivities 10019000.00
dividendsPaid 8766000.00
changeToInventory -3550000.00
changeToAccountReceivables -30323000.00
salePurchaseOfStock 2171000.00
otherCashflowsFromFinancingActivities 350730000.00
changeToNetincome 1610000.00
capitalExpenditures 30028000
changeReceivables -30323000.00
cashFlowsOtherOperating 3354000.00
exchangeRateChanges 6195000.00
cashAndCashEquivalentsChanges 14368000.00
changeInWorkingCapital -2842000.00
stockBasedCompensation 2011000.00
otherNonCashItems -414000.00
freeCashFlow 29223000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -791000.00
changeToLiabilities -79226000.00
totalCashflowsFromInvestingActivities -29109000.00
netBorrowings 33594000.00
totalCashFromFinancingActivities 27327000.00
changeToOperatingActivities -7564000.00
netIncome 18260000.00
changeInCash -1773000.00
beginPeriodCashFlow 87552000.00
endPeriodCashFlow 85779000.00
totalCashFromOperatingActivities -2533000.00
depreciation 21070000.00
otherCashflowsFromInvestingActivities -659000.00
dividendsPaid 7656000.00
changeToInventory -28796000.00
changeToAccountReceivables 72714000.00
salePurchaseOfStock 1389000.00
otherCashflowsFromFinancingActivities 458950000.00
changeToNetincome 354000.00
capitalExpenditures 28450000
changeReceivables 72714000.00
cashFlowsOtherOperating -6891000.00
exchangeRateChanges 2542000.00
cashAndCashEquivalentsChanges -1773000.00
changeInWorkingCapital -42199000.00
stockBasedCompensation 12423000.00
otherNonCashItems -406000.00
freeCashFlow -30983000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -3273000.00
changeToLiabilities 56960000.00
totalCashflowsFromInvestingActivities -28146000.00
netBorrowings -84405000.00
totalCashFromFinancingActivities -100402000.00
changeToOperatingActivities -14239000.00
netIncome 62228000.00
changeInCash -1450000.00
beginPeriodCashFlow 89002000.00
endPeriodCashFlow 87552000.00
totalCashFromOperatingActivities 123739000.00
depreciation 21330000.00
otherCashflowsFromInvestingActivities -885000.00
dividendsPaid 7669000.00
changeToInventory 37218000.00
changeToAccountReceivables -79203000.00
salePurchaseOfStock -9969000.00
otherCashflowsFromFinancingActivities 400000000.00
changeToNetincome 26053000.00
capitalExpenditures 27261000
changeReceivables -79203000.00
cashFlowsOtherOperating -829000.00
exchangeRateChanges 3359000.00
cashAndCashEquivalentsChanges -1450000.00
changeInWorkingCapital 14146000.00
stockBasedCompensation 1702000.00
otherNonCashItems -24000.00
freeCashFlow 96478000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -7336000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -29343000.00
netBorrowings -17503000.00
totalCashFromFinancingActivities -23833000.00
changeToOperatingActivities -11672000.00
netIncome 53626000.00
changeInCash 10049000.00
beginPeriodCashFlow 78953000.00
endPeriodCashFlow 89002000.00
totalCashFromOperatingActivities 53804000.00
depreciation 20580000.00
otherCashflowsFromInvestingActivities -7321000.00
dividendsPaid 7661000.00
changeToInventory -53000.00
changeToAccountReceivables -35272000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 421800000.00
changeToNetincome -4293000.00
capitalExpenditures 22022000
changeReceivables -35272000.00
cashFlowsOtherOperating -11066000.00
exchangeRateChanges 9421000.00
cashAndCashEquivalentsChanges 10049000.00
changeInWorkingCapital -16091000.00
stockBasedCompensation 1817000.00
otherNonCashItems 46000.00
freeCashFlow 31782000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 4236000.00
changeToLiabilities 38981000.00
totalCashflowsFromInvestingActivities -17759000.00
netBorrowings -26352000.00
totalCashFromFinancingActivities -65386000.00
changeToOperatingActivities 8150000.00
netIncome 38105000.00
changeInCash -1932000.00
beginPeriodCashFlow 80885000.00
endPeriodCashFlow 78953000.00
totalCashFromOperatingActivities 77643000.00
depreciation 20094000.00
otherCashflowsFromInvestingActivities 4236000.00
dividendsPaid 7636000.00
changeToInventory -10390000.00
changeToAccountReceivables -26291000.00
salePurchaseOfStock -37778000.00
otherCashflowsFromFinancingActivities 367550000.00
changeToNetincome 12351000.00
capitalExpenditures 21995000
changeReceivables -26291000.00
cashFlowsOtherOperating 4811000.00
exchangeRateChanges 3570000.00
cashAndCashEquivalentsChanges -1932000.00
changeInWorkingCapital 7111000.00
stockBasedCompensation 12502000.00
otherNonCashItems 19000.00
freeCashFlow 55648000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments 758000.00
changeToLiabilities -61191000.00
totalCashflowsFromInvestingActivities -16618000.00
netBorrowings 3748000.00
totalCashFromFinancingActivities -22192000.00
changeToOperatingActivities -9954000.00
netIncome 46548000.00
changeInCash -205000.00
beginPeriodCashFlow 81090000.00
endPeriodCashFlow 80885000.00
totalCashFromOperatingActivities 52351000.00
depreciation 18913000.00
otherCashflowsFromInvestingActivities 4440000.00
dividendsPaid 6779000.00
changeToInventory -37632000.00
changeToAccountReceivables 87615000.00
salePurchaseOfStock -24004000.00
otherCashflowsFromFinancingActivities 316650000.00
changeToNetincome 2339000.00
capitalExpenditures 21058000
changeReceivables 87615000.00
cashFlowsOtherOperating -4223000.00
exchangeRateChanges -13746000.00
cashAndCashEquivalentsChanges -205000.00
changeInWorkingCapital -15431000.00
stockBasedCompensation 1261000.00
otherNonCashItems -3717000.00
freeCashFlow 31293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments -4918000.00
changeToLiabilities -35522000.00
totalCashflowsFromInvestingActivities -51065000.00
netBorrowings -56954000.00
totalCashFromFinancingActivities -60358000.00
changeToOperatingActivities -12289000.00
netIncome 63147000.00
changeInCash -37029000.00
beginPeriodCashFlow 118119000.00
endPeriodCashFlow 81090000.00
totalCashFromOperatingActivities 72898000.00
depreciation 19115000.00
otherCashflowsFromInvestingActivities -4001000.00
dividendsPaid 6765000.00
changeToInventory 38529000.00
changeToAccountReceivables -49202000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 313445000.00
changeToNetincome 36253000.00
capitalExpenditures 47064000
changeReceivables -49202000.00
cashFlowsOtherOperating 596000.00
exchangeRateChanges 1496000.00
cashAndCashEquivalentsChanges -37029000.00
changeInWorkingCapital -45599000.00
stockBasedCompensation 1855000.00
otherNonCashItems -214000.00
freeCashFlow 25834000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -4918000.00
changeToLiabilities -30364000.00
totalCashflowsFromInvestingActivities -25677000.00
netBorrowings 67887000.00
totalCashFromFinancingActivities 60654000.00
changeToOperatingActivities -40275000.00
netIncome 51047000.00
changeInCash 33374000.00
beginPeriodCashFlow 84745000.00
endPeriodCashFlow 118119000.00
totalCashFromOperatingActivities 799000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 3635000.00
dividendsPaid 6755000.00
changeToInventory -10269000.00
changeToAccountReceivables -13654000.00
salePurchaseOfStock -7722000.00
otherCashflowsFromFinancingActivities 260000000.00
changeToNetincome -6602000.00
capitalExpenditures 29312000
changeReceivables -13654000.00
cashFlowsOtherOperating -6659000.00
exchangeRateChanges -2402000.00
cashAndCashEquivalentsChanges 33374000.00
changeInWorkingCapital -60946000.00
stockBasedCompensation 1845000.00
otherNonCashItems -2605000.00
freeCashFlow -28513000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
changeToLiabilities 147095000.00
totalCashflowsFromInvestingActivities -65925000.00
netBorrowings -170073000.00
totalCashFromFinancingActivities -260158000.00
netIncome 41033000.00
changeInCash 323000.00
beginPeriodCashFlow 84422000.00
endPeriodCashFlow 84745000.00
totalCashFromOperatingActivities 324570000.00
depreciation 15559000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 6765000.00
changeToInventory -20827000.00
changeToAccountReceivables -21051000.00
salePurchaseOfStock -87108000.00
otherCashflowsFromFinancingActivities 79752000.00
changeToNetincome -88044000.00
capitalExpenditures 66185000
changeReceivables -21051000.00
cashFlowsOtherOperating 250777000.00
exchangeRateChanges 1836000.00
cashAndCashEquivalentsChanges 323000.00
changeInWorkingCapital 105994000.00
stockBasedCompensation 2971000.00
otherNonCashItems 250277000.00
freeCashFlow 258385000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -67998000.00
totalCashflowsFromInvestingActivities -31279000.00
netBorrowings 34402000.00
totalCashFromFinancingActivities -1131000.00
netIncome 25611000.00
changeInCash 2220000.00
beginPeriodCashFlow 82202000.00
endPeriodCashFlow 84422000.00
totalCashFromOperatingActivities 37112000.00
depreciation 17062000.00
otherCashflowsFromInvestingActivities 1852000.00
dividendsPaid 6321000.00
changeToInventory -25091000.00
changeToAccountReceivables 74717000.00
salePurchaseOfStock -30712000.00
otherCashflowsFromFinancingActivities 220248000.00
changeToNetincome 16369000.00
capitalExpenditures 33131000
changeReceivables 74717000.00
cashFlowsOtherOperating -3587000.00
exchangeRateChanges -2482000.00
cashAndCashEquivalentsChanges 2220000.00
changeInWorkingCapital -21959000.00
stockBasedCompensation 8451000.00
otherNonCashItems -1821000.00
freeCashFlow 3981000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -4918000.00
changeToLiabilities 45533000.00
totalCashflowsFromInvestingActivities -95704000.00
netBorrowings -24999000.00
totalCashFromFinancingActivities -28149000.00
changeToOperatingActivities 8508000.00
netIncome 50060000.00
changeInCash -5182000.00
beginPeriodCashFlow 87384000.00
endPeriodCashFlow 82202000.00
totalCashFromOperatingActivities 120109000.00
depreciation 19481000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 6361000.00
changeToInventory 35806000.00
changeToAccountReceivables -50500000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 132790000.00
changeToNetincome 14401000.00
capitalExpenditures 95747000
changeReceivables -50500000.00
cashFlowsOtherOperating 5303000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges -5182000.00
changeInWorkingCapital 36142000.00
stockBasedCompensation 3169000.00
otherNonCashItems -2624000.00
freeCashFlow 24362000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -141848000.00
netBorrowings 176001000.00
totalCashFromFinancingActivities 40378000.00
netIncome 43753000.00
changeInCash 6623000.00
beginPeriodCashFlow 80761000.00
endPeriodCashFlow 87384000.00
totalCashFromOperatingActivities 44780000.00
depreciation 18505000.00
otherCashflowsFromInvestingActivities 2486000.00
dividendsPaid 6533000.00
changeToInventory -8545000.00
changeToAccountReceivables 38928000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 616045000.00
changeToNetincome 528000.00
capitalExpenditures 81463000
changeReceivables 21454000.00
cashFlowsOtherOperating 5446000.00
exchangeRateChanges -6853000.00
cashAndCashEquivalentsChanges -14275000.00
changeInWorkingCapital -15212000.00
stockBasedCompensation 3196000.00
otherNonCashItems -3457000.00
freeCashFlow -36683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
changeToLiabilities 6231000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7781000.00
netIncome 43855000.00
changeInCash 22299000.00
beginPeriodCashFlow 58462000.00
endPeriodCashFlow 80761000.00
totalCashFromOperatingActivities 84684000.00
depreciation 18676000.00
otherCashflowsFromInvestingActivities 2345000.00
dividendsPaid 6502000.00
changeToInventory -13975000.00
changeToAccountReceivables -17474000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 214000.00
changeToNetincome -658000.00
capitalExpenditures 62781000
cashAndCashEquivalentsChanges 43197000.00
changeInWorkingCapital 19968000.00
stockBasedCompensation 3081000.00
otherNonCashItems -848000.00
freeCashFlow 21903000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
changeToLiabilities -56506000.00
totalCashflowsFromInvestingActivities -46531000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -45455000.00
netIncome 43784000.00
changeInCash -56825000.00
beginPeriodCashFlow 115287000.00
endPeriodCashFlow 58462000.00
totalCashFromOperatingActivities 37856000.00
depreciation 18573000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 5250000.00
changeToInventory -22110000.00
changeToAccountReceivables 43891000.00
salePurchaseOfStock -32118000.00
otherCashflowsFromFinancingActivities 105522000.00
changeToNetincome 7903000.00
capitalExpenditures 46621000
changeReceivables 43891000.00
cashFlowsOtherOperating 2296000.00
exchangeRateChanges -2695000.00
cashAndCashEquivalentsChanges -56825000.00
changeInWorkingCapital -32429000.00
stockBasedCompensation 4809000.00
otherNonCashItems -557000.00
freeCashFlow -8765000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -4918000.00
changeToLiabilities 24068000.00
totalCashflowsFromInvestingActivities -101557000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 42263000.00
changeToOperatingActivities -8302000.00
netIncome 51662000.00
changeInCash 19445000.00
beginPeriodCashFlow 95842000.00
endPeriodCashFlow 115287000.00
totalCashFromOperatingActivities 84193000.00
depreciation 19673000.00
otherCashflowsFromInvestingActivities 1019000.00
dividendsPaid 5242000.00
changeToInventory 11072000.00
changeToAccountReceivables -26271000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome 3622000.00
capitalExpenditures 102576000
changeReceivables -26271000.00
cashFlowsOtherOperating -2017000.00
exchangeRateChanges -5454000.00
cashAndCashEquivalentsChanges 19445000.00
changeInWorkingCapital 16749000.00
stockBasedCompensation 2502000.00
otherNonCashItems -5438000.00
freeCashFlow -18383000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
changeToLiabilities 18232000.00
totalCashflowsFromInvestingActivities -35866000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 15608000.00
netIncome 46001000.00
changeInCash 39177000.00
beginPeriodCashFlow 56665000.00
endPeriodCashFlow 95842000.00
totalCashFromOperatingActivities 59246000.00
depreciation 18845000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 5267000.00
changeToInventory -11162000.00
changeToAccountReceivables -2257000.00
salePurchaseOfStock -41833000.00
otherCashflowsFromFinancingActivities 100475000.00
changeToNetincome -1529000.00
capitalExpenditures 35970000
changeReceivables -2257000.00
cashFlowsOtherOperating -8908000.00
exchangeRateChanges 189000.00
cashAndCashEquivalentsChanges 39177000.00
changeInWorkingCapital -4095000.00
stockBasedCompensation 2409000.00
otherNonCashItems -471000.00
freeCashFlow 23276000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities 38625000.00
totalCashflowsFromInvestingActivities -31297000.00
netBorrowings 11002000.00
totalCashFromFinancingActivities -46435000.00
netIncome 44798000.00
changeInCash 2075000.00
beginPeriodCashFlow 54590000.00
endPeriodCashFlow 56665000.00
totalCashFromOperatingActivities 80211000.00
depreciation 19719000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 5306000.00
changeToInventory -7053000.00
changeToAccountReceivables -13818000.00
salePurchaseOfStock -56039000.00
otherCashflowsFromFinancingActivities 92860000.00
changeToNetincome -1175000.00
capitalExpenditures 31411000
changeReceivables -13818000.00
cashFlowsOtherOperating -909000.00
exchangeRateChanges -404000.00
cashAndCashEquivalentsChanges 2075000.00
changeInWorkingCapital 16845000.00
stockBasedCompensation 2436000.00
otherNonCashItems -1694000.00
freeCashFlow 48800000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
changeToLiabilities -49837000.00
totalCashflowsFromInvestingActivities -37109000.00
netBorrowings 42703000.00
totalCashFromFinancingActivities -1959000.00
netIncome 23383000.00
changeInCash 6034000.00
beginPeriodCashFlow 48556000.00
endPeriodCashFlow 54590000.00
totalCashFromOperatingActivities 44433000.00
depreciation 19116000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 5448000.00
changeToInventory -20645000.00
changeToAccountReceivables 73226000.00
salePurchaseOfStock -43616000.00
otherCashflowsFromFinancingActivities 414077000.00
changeToNetincome 3172000.00
capitalExpenditures 37149000
changeReceivables 73226000.00
cashFlowsOtherOperating -4007000.00
exchangeRateChanges 669000.00
cashAndCashEquivalentsChanges 6034000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation 3894000.00
otherNonCashItems -284000.00
freeCashFlow 7284000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 50891000.00
totalCashflowsFromInvestingActivities -111299000.00
netBorrowings 158773000.00
totalCashFromFinancingActivities -40414000.00
netIncome 52465000.00
changeInCash -12416000.00
beginPeriodCashFlow 60972000.00
endPeriodCashFlow 48556000.00
totalCashFromOperatingActivities 89575000.00
depreciation 18013000.00
otherCashflowsFromInvestingActivities 418000.00
dividendsPaid 5445000.00
changeToInventory 18679000.00
changeToAccountReceivables -34358000.00
salePurchaseOfStock 82000000.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome 13294000.00
capitalExpenditures 63085000
changeReceivables -81197000.00
cashFlowsOtherOperating 10612000.00
exchangeRateChanges 594000.00
cashAndCashEquivalentsChanges -86932000.00
changeInWorkingCapital 9032000.00
stockBasedCompensation 2059000.00
otherNonCashItems -378000.00
freeCashFlow 26490000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2801000.00
netIncome 23663000.00
changeInCash 6314000.00
beginPeriodCashFlow 54658000.00
endPeriodCashFlow 60972000.00
totalCashFromOperatingActivities 40030000.00
depreciation 18328000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 5455000.00
changeToInventory 4462000.00
changeToAccountReceivables -1125000.00
salePurchaseOfStock -28610000.00
otherCashflowsFromFinancingActivities 57358000.00
changeToNetincome 152000.00
capitalExpenditures 31331000
cashAndCashEquivalentsChanges 23815000.00
changeInWorkingCapital -7149000.00
stockBasedCompensation 1976000.00
otherNonCashItems -164000.00
freeCashFlow 8699000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49598000.00
netIncome 42446000.00
changeInCash -14798000.00
beginPeriodCashFlow 69456000.00
endPeriodCashFlow 54658000.00
totalCashFromOperatingActivities 53013000.00
depreciation 19951000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 5492000.00
changeToInventory -9083000.00
changeToAccountReceivables -45714000.00
salePurchaseOfStock -17144000.00
otherCashflowsFromFinancingActivities 27381000.00
changeToNetincome -229000.00
capitalExpenditures 17290000
cashAndCashEquivalentsChanges 42217000.00
changeInWorkingCapital -7476000.00
stockBasedCompensation 1941000.00
otherNonCashItems -2495000.00
freeCashFlow 35723000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
changeToLiabilities -59786000.00
totalCashflowsFromInvestingActivities -228743000.00
netBorrowings -2204000.00
totalCashFromFinancingActivities 195286000.00
netIncome 27368000.00
changeInCash 7627000.00
beginPeriodCashFlow 61829000.00
endPeriodCashFlow 69456000.00
totalCashFromOperatingActivities 39974000.00
depreciation 17941000.00
otherCashflowsFromInvestingActivities -198849000.00
dividendsPaid 5474000.00
changeToInventory -15543000.00
changeToAccountReceivables 71423000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities 2088000.00
changeToNetincome -709000.00
capitalExpenditures 29894000
changeReceivables 71423000.00
cashFlowsOtherOperating -720000.00
exchangeRateChanges 1110000.00
cashAndCashEquivalentsChanges 7627000.00
changeInWorkingCapital -4669000.00
stockBasedCompensation 3438000.00
otherNonCashItems -2046000.00
freeCashFlow 10080000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities 44301000.00
totalCashflowsFromInvestingActivities -20624000.00
netBorrowings -21591000.00
totalCashFromFinancingActivities -38572000.00
netIncome 46119000.00
changeInCash 21926000.00
beginPeriodCashFlow 39903000.00
endPeriodCashFlow 61829000.00
totalCashFromOperatingActivities 80460000.00
depreciation 14747000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 5496000.00
changeToInventory 28216000.00
changeToAccountReceivables -51058000.00
salePurchaseOfStock -12229000.00
otherCashflowsFromFinancingActivities 2948000.00
changeToNetincome -1985000.00
capitalExpenditures 20676000
changeReceivables -51058000.00
cashFlowsOtherOperating 120000.00
exchangeRateChanges 662000.00
cashAndCashEquivalentsChanges 21926000.00
changeInWorkingCapital 21536000.00
stockBasedCompensation 1948000.00
otherNonCashItems -69000.00
freeCashFlow 59784000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
changeToLiabilities 11844000.00
totalCashflowsFromInvestingActivities -13685000.00
netBorrowings -29425000.00
totalCashFromFinancingActivities -51772000.00
netIncome 28302000.00
changeInCash -16426000.00
beginPeriodCashFlow 56329000.00
endPeriodCashFlow 39903000.00
totalCashFromOperatingActivities 51427000.00
depreciation 17636000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 5512000.00
changeToInventory -11697000.00
changeToAccountReceivables 3249000.00
salePurchaseOfStock -17569000.00
otherCashflowsFromFinancingActivities 43852000.00
changeToNetincome 3061000.00
capitalExpenditures 13701000
changeReceivables 3249000.00
cashFlowsOtherOperating -968000.00
exchangeRateChanges -2396000.00
cashAndCashEquivalentsChanges -16426000.00
changeInWorkingCapital 2385000.00
stockBasedCompensation 1389000.00
otherNonCashItems -67000.00
freeCashFlow 37726000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities 20734000.00
totalCashflowsFromInvestingActivities -13114000.00
netBorrowings 18366000.00
totalCashFromFinancingActivities 8093000.00
netIncome 38751000.00
changeInCash 5949000.00
beginPeriodCashFlow 50380000.00
endPeriodCashFlow 56329000.00
totalCashFromOperatingActivities 9898000.00
depreciation 17807000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 5520000.00
changeToInventory -5785000.00
changeToAccountReceivables -54991000.00
salePurchaseOfStock -9649000.00
otherCashflowsFromFinancingActivities 66358000.00
changeToNetincome -3033000.00
capitalExpenditures 13269000
changeReceivables -54991000.00
cashFlowsOtherOperating -3586000.00
exchangeRateChanges 1072000.00
cashAndCashEquivalentsChanges 5949000.00
changeInWorkingCapital -43671000.00
stockBasedCompensation 1644000.00
otherNonCashItems -2025000.00
freeCashFlow -3371000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol USD
changeToLiabilities -56796000.00
totalCashflowsFromInvestingActivities -17194000.00
netBorrowings -2626000.00
totalCashFromFinancingActivities -8210000.00
netIncome 28416000.00
changeInCash -24159000.00
beginPeriodCashFlow 74539000.00
endPeriodCashFlow 50380000.00
totalCashFromOperatingActivities 2328000.00
depreciation 18427000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 4823000.00
changeToInventory -29436000.00
changeToAccountReceivables 43739000.00
salePurchaseOfStock -4663000.00
otherCashflowsFromFinancingActivities 76512000.00
changeToNetincome 2881000.00
capitalExpenditures 17254000
changeReceivables 43739000.00
cashFlowsOtherOperating -4903000.00
exchangeRateChanges -1083000.00
cashAndCashEquivalentsChanges -24159000.00
changeInWorkingCapital -47441000.00
stockBasedCompensation 3647000.00
otherNonCashItems -1638000.00
freeCashFlow -14926000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
changeToLiabilities 47343000.00
totalCashflowsFromInvestingActivities -15586000.00
netBorrowings -43041000.00
totalCashFromFinancingActivities -46477000.00
netIncome 41690000.00
changeInCash 1941000.00
beginPeriodCashFlow 72598000.00
endPeriodCashFlow 74539000.00
totalCashFromOperatingActivities 67823000.00
depreciation 18094000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 4817000.00
changeToInventory 746000.00
changeToAccountReceivables -37471000.00
salePurchaseOfStock 38459000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome -8852000.00
capitalExpenditures 15615000
changeReceivables -37471000.00
cashFlowsOtherOperating 6273000.00
exchangeRateChanges -3819000.00
cashAndCashEquivalentsChanges 1941000.00
changeInWorkingCapital 16834000.00
stockBasedCompensation 1220000.00
otherNonCashItems -705000.00
freeCashFlow 52208000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments 8217000.00
changeToLiabilities -5452000.00
totalCashflowsFromInvestingActivities -51450000.00
netBorrowings 39080000.00
totalCashFromFinancingActivities 35379000.00
netIncome 36056000.00
changeInCash 11779000.00
beginPeriodCashFlow 60819000.00
endPeriodCashFlow 72598000.00
totalCashFromOperatingActivities 26624000.00
depreciation 19890000.00
otherCashflowsFromInvestingActivities -47151000.00
dividendsPaid 4816000.00
changeToInventory -17506000.00
changeToAccountReceivables -4210000.00
salePurchaseOfStock 97891000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome -3361000.00
capitalExpenditures 12516000
changeReceivables -4210000.00
cashFlowsOtherOperating 1207000.00
exchangeRateChanges 1226000.00
cashAndCashEquivalentsChanges 11779000.00
changeInWorkingCapital -26018000.00
stockBasedCompensation 1257000.00
otherNonCashItems 140000.00
freeCashFlow 14108000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities 26173000.00
totalCashflowsFromInvestingActivities -9893000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -5062000.00
netIncome 32090000.00
changeInCash -489000.00
beginPeriodCashFlow 61308000.00
endPeriodCashFlow 60819000.00
totalCashFromOperatingActivities 12999000.00
depreciation 18512000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4812000.00
changeToInventory -28369000.00
changeToAccountReceivables -31968000.00
salePurchaseOfStock 1514000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 2349000.00
capitalExpenditures 9911000
changeReceivables -31968000.00
cashFlowsOtherOperating -5788000.00
exchangeRateChanges 1467000.00
cashAndCashEquivalentsChanges -489000.00
changeInWorkingCapital -40008000.00
stockBasedCompensation 1809000.00
otherNonCashItems 39000.00
freeCashFlow 3088000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
changeToLiabilities -29643000.00
totalCashflowsFromInvestingActivities -10211000.00
netBorrowings -32171000.00
totalCashFromFinancingActivities -39819000.00
netIncome 22399000.00
changeInCash -44271000.00
beginPeriodCashFlow 105579000.00
endPeriodCashFlow 61308000.00
totalCashFromOperatingActivities 7177000.00
depreciation 18897000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4136000.00
changeToInventory -31514000.00
changeToAccountReceivables 24256000.00
salePurchaseOfStock -6837000.00
otherCashflowsFromFinancingActivities 28923000.00
changeToNetincome 3219000.00
capitalExpenditures 10213000
changeReceivables 24256000.00
cashFlowsOtherOperating -437000.00
exchangeRateChanges -1418000.00
cashAndCashEquivalentsChanges -44271000.00
changeInWorkingCapital -37397000.00
stockBasedCompensation 2304000.00
otherNonCashItems -2159000.00
freeCashFlow -3036000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 34426000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8684000.00
netIncome 32675000.00
changeInCash 26871000.00
beginPeriodCashFlow 78708000.00
endPeriodCashFlow 105579000.00
totalCashFromOperatingActivities 22963000.00
depreciation 19161000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 4114000.00
changeToInventory -451000.00
changeToAccountReceivables -48030000.00
salePurchaseOfStock -2130000.00
otherCashflowsFromFinancingActivities 37893000.00
capitalExpenditures 9270000
changeInWorkingCapital -38134000.00
stockBasedCompensation 1500000.00
otherNonCashItems -3462000.00
freeCashFlow 13693000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 10587000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23089000.00
netIncome 31865000.00
changeInCash 6148000.00
beginPeriodCashFlow 72560000.00
endPeriodCashFlow 78708000.00
totalCashFromOperatingActivities 35628000.00
depreciation 18461000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 4764000.00
changeToInventory -1983000.00
changeToAccountReceivables -3175000.00
salePurchaseOfStock 36555000.00
otherCashflowsFromFinancingActivities -7073000.00
capitalExpenditures 4698000
changeInWorkingCapital -12449000.00
stockBasedCompensation 1303000.00
otherNonCashItems -1159000.00
freeCashFlow 30930000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
changeToLiabilities 15933000.00
totalCashFromFinancingActivities -63986000.00
netIncome 24176000.00
changeInCash -4060000.00
beginPeriodCashFlow 76620000.00
endPeriodCashFlow 72560000.00
totalCashFromOperatingActivities 64712000.00
depreciation 19058000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 4105000.00
changeToInventory 2134000.00
changeToAccountReceivables -20303000.00
salePurchaseOfStock 2105000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 5156000
changeInWorkingCapital 21901000.00
stockBasedCompensation 1343000.00
otherNonCashItems -280000.00
freeCashFlow 59556000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalCashFromFinancingActivities -50594000.00
netIncome 22446000.00
changeInCash -24243000.00
beginPeriodCashFlow 100863000.00
endPeriodCashFlow 76620000.00
totalCashFromOperatingActivities 61269000.00
depreciation 18936000.00
dividendsPaid 4102000.00
changeToInventory 6196000.00
changeToAccountReceivables 30820000.00
salePurchaseOfStock 30610000.00
otherCashflowsFromFinancingActivities 288000.00
capitalExpenditures 8980000
changeInWorkingCapital 8396000.00
stockBasedCompensation 2540000.00
otherNonCashItems -63000.00
freeCashFlow 52289000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities -120391000.00
netIncome 23817000.00
changeInCash 33307000.00
beginPeriodCashFlow 67556000.00
endPeriodCashFlow 100863000.00
totalCashFromOperatingActivities 103494000.00
depreciation 17882000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 4080000.00
changeToInventory 30241000.00
changeToAccountReceivables 21640000.00
salePurchaseOfStock 4543000.00
otherCashflowsFromFinancingActivities 2417000.00
capitalExpenditures 11032000
changeInWorkingCapital 63461000.00
stockBasedCompensation 1163000.00
otherNonCashItems -3285000.00
freeCashFlow 92462000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities 255248000.00
netIncome 24997000.00
changeInCash -59317000.00
beginPeriodCashFlow 126873000.00
endPeriodCashFlow 67556000.00
totalCashFromOperatingActivities 63332000.00
depreciation 17708000.00
otherCashflowsFromInvestingActivities 4338000.00
dividendsPaid 4073000.00
changeToInventory 35344000.00
changeToAccountReceivables 6744000.00
salePurchaseOfStock 360293000.00
otherCashflowsFromFinancingActivities 3148000.00
capitalExpenditures 2561000
changeInWorkingCapital 9325000.00
stockBasedCompensation 1191000.00
otherNonCashItems 144000.00
freeCashFlow 60771000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -7514000.00
netIncome 18474000.00
changeInCash 29353000.00
beginPeriodCashFlow 97520000.00
endPeriodCashFlow 126873000.00
totalCashFromOperatingActivities 46356000.00
depreciation 14353000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 4068000.00
changeToInventory 333000.00
changeToAccountReceivables 9376000.00
otherCashflowsFromFinancingActivities -3574000.00
changeToNetincome 6821000.00
capitalExpenditures 6849000
changeInWorkingCapital 8491000.00
otherNonCashItems 1898000.00
freeCashFlow 39507000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalCashFromFinancingActivities 360597000.00
netIncome 27064000.00
changeInCash -12313000.00
beginPeriodCashFlow 109833000.00
endPeriodCashFlow 97520000.00
totalCashFromOperatingActivities 5470000.00
depreciation 14005000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 4068000.00
changeToInventory -13332000.00
changeToAccountReceivables 22678000.00
otherCashflowsFromFinancingActivities 363905000.00
changeToNetincome 1804000.00
capitalExpenditures 8505000
changeInWorkingCapital -41011000.00
stockBasedCompensation 1968000.00
otherNonCashItems -226000.00
freeCashFlow -3035000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
changeToLiabilities 6078000.00
totalCashFromFinancingActivities 5021000.00
netIncome 34427000.00
changeInCash 28857000.00
beginPeriodCashFlow 80976000.00
endPeriodCashFlow 109833000.00
totalCashFromOperatingActivities 40003000.00
depreciation 8275000.00
dividendsPaid 4043000.00
changeToInventory 1305000.00
changeToAccountReceivables -26470000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 10838000.00
changeToNetincome 27089000.00
capitalExpenditures 12999000
changeInWorkingCapital -900000.00
stockBasedCompensation 4588000.00
otherNonCashItems -9449000.00
freeCashFlow 27004000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalCashFromFinancingActivities -26991000.00
netIncome 32414000.00
changeInCash 20734000.00
beginPeriodCashFlow 60242000.00
endPeriodCashFlow 80976000.00
totalCashFromOperatingActivities 56160000.00
depreciation 8874000.00
otherCashflowsFromInvestingActivities 863000.00
dividendsPaid 4036000.00
changeToInventory -5364000.00
otherCashflowsFromFinancingActivities -24745000.00
capitalExpenditures 8580000
changeInWorkingCapital 12150000.00
stockBasedCompensation 62000.00
otherNonCashItems -1479000.00
freeCashFlow 47580000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalCashFromFinancingActivities -15934000.00
netIncome 29714000.00
changeInCash -900000.00
beginPeriodCashFlow 61142000.00
endPeriodCashFlow 60242000.00
totalCashFromOperatingActivities 22818000.00
depreciation 9004000.00
dividendsPaid 4067000.00
changeToInventory -14655000.00
salePurchaseOfStock -33924000.00
otherCashflowsFromFinancingActivities 39016000.00
capitalExpenditures 9365000
changeInWorkingCapital -19819000.00
stockBasedCompensation 1366000.00
otherNonCashItems -560000.00
freeCashFlow 13453000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 25325000.00
changeInCash -10493000.00
beginPeriodCashFlow 71635000.00
endPeriodCashFlow 61142000.00
totalCashFromOperatingActivities 6373000.00
depreciation 9297000.00
dividendsPaid 3726000.00
changeToInventory -17947000.00
changeToAccountReceivables 13194000.00
salePurchaseOfStock -4777000.00
otherCashflowsFromFinancingActivities 5258000.00
capitalExpenditures 6572000
changeInWorkingCapital -25033000.00
stockBasedCompensation 1377000.00
otherNonCashItems -5239000.00
freeCashFlow -199000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 16962000.00
totalCashFromFinancingActivities -47900000.00
netIncome 36034000.00
changeInCash 3163000.00
beginPeriodCashFlow 68472000.00
endPeriodCashFlow 71635000.00
totalCashFromOperatingActivities 61012000.00
depreciation 6377000.00
dividendsPaid 3778000.00
changeToInventory 18276000.00
changeToAccountReceivables -20765000.00
salePurchaseOfStock -43064000.00
otherCashflowsFromFinancingActivities 2458000.00
capitalExpenditures 9317000
changeInWorkingCapital 11635000.00
stockBasedCompensation 3849000.00
otherNonCashItems -4109000.00
freeCashFlow 51695000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities 1712000.00
netIncome 23974000.00
changeInCash 30196000.00
beginPeriodCashFlow 38276000.00
endPeriodCashFlow 68472000.00
totalCashFromOperatingActivities 36442000.00
depreciation 9109000.00
dividendsPaid 3777000.00
changeToInventory -1873000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 5115000.00
changeToNetincome 8619000.00
capitalExpenditures 9609000
changeInWorkingCapital 4550000.00
stockBasedCompensation -52000.00
otherNonCashItems -4105000.00
freeCashFlow 26833000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -5212000.00
netIncome 20262000.00
changeInCash -5107000.00
beginPeriodCashFlow 43383000.00
endPeriodCashFlow 38276000.00
totalCashFromOperatingActivities 6510000.00
depreciation 9189000.00
dividendsPaid 3777000.00
changeToInventory -14196000.00
salePurchaseOfStock -5010000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 6175000.00
capitalExpenditures 7635000
changeInWorkingCapital -22375000.00
stockBasedCompensation 33000.00
otherNonCashItems -819000.00
freeCashFlow -1125000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities -15096000.00
netIncome 17887000.00
changeInCash -40335000.00
beginPeriodCashFlow 83718000.00
endPeriodCashFlow 43383000.00
totalCashFromOperatingActivities 13754000.00
depreciation 8249000.00
dividendsPaid 3415000.00
changeToInventory -10799000.00
changeToAccountReceivables 8660000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 5423000
changeInWorkingCapital -13600000.00
stockBasedCompensation -40000.00
otherNonCashItems -803000.00
freeCashFlow 8331000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -9244000.00
netIncome 17089000.00
changeInCash 16780000.00
beginPeriodCashFlow 66938000.00
endPeriodCashFlow 83718000.00
totalCashFromOperatingActivities 37471000.00
depreciation 6677000.00
dividendsPaid 3099000.00
changeToInventory 8699000.00
changeToAccountReceivables -8730000.00
salePurchaseOfStock -6936000.00
otherCashflowsFromFinancingActivities 7940000.00
changeToNetincome 9785000.00
capitalExpenditures 12052000
changeInWorkingCapital 12020000.00
stockBasedCompensation 2942000.00
otherNonCashItems -1140000.00
freeCashFlow 25419000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -30475000.00
netIncome 28918000.00
changeInCash -9715000.00
beginPeriodCashFlow 76653000.00
endPeriodCashFlow 66938000.00
totalCashFromOperatingActivities 27052000.00
depreciation 7588000.00
dividendsPaid 3758000.00
changeToInventory 8000.00
salePurchaseOfStock -13463000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 7026000.00
capitalExpenditures 6679000
changeInWorkingCapital 3510000.00
stockBasedCompensation 98000.00
otherNonCashItems -632000.00
freeCashFlow 20373000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalCashFromFinancingActivities -3834000.00
netIncome 11466000.00
changeInCash 5102000.00
beginPeriodCashFlow 71551000.00
endPeriodCashFlow 76653000.00
totalCashFromOperatingActivities 16461000.00
depreciation 7522000.00
dividendsPaid 3453000.00
changeToInventory -5058000.00
changeToAccountReceivables 3880000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 1254000.00
changeToNetincome 5539000.00
capitalExpenditures 7900000
changeInWorkingCapital -769000.00
otherNonCashItems -631000.00
freeCashFlow 8561000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities -7880000.00
netIncome 12427000.00
changeInCash -13046000.00
beginPeriodCashFlow 84597000.00
endPeriodCashFlow 71551000.00
totalCashFromOperatingActivities -448000.00
depreciation 7230000.00
dividendsPaid 3432000.00
changeToInventory -2509000.00
changeToAccountReceivables 7432000.00
salePurchaseOfStock -1835000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome 5973000.00
capitalExpenditures 5082000
changeInWorkingCapital -20008000.00
otherNonCashItems -290000.00
freeCashFlow -5530000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 6422000.00
totalCashFromFinancingActivities -4535000.00
netIncome 11251000.00
changeInCash 9926000.00
beginPeriodCashFlow 74671000.00
endPeriodCashFlow 84597000.00
totalCashFromOperatingActivities 23819000.00
depreciation 7252000.00
dividendsPaid 3442000.00
changeToInventory 5596000.00
changeToAccountReceivables -9213000.00
salePurchaseOfStock 2899000.00
otherCashflowsFromFinancingActivities -2134000.00
capitalExpenditures 10290000
changeInWorkingCapital 5403000.00
otherNonCashItems 608000.00
freeCashFlow 13529000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome 19746000.00
changeInCash 9647000.00
beginPeriodCashFlow 65024000.00
endPeriodCashFlow 74671000.00
totalCashFromOperatingActivities 17335000.00
depreciation 7564000.00
dividendsPaid 2852000.00
changeToInventory -3401000.00
changeToAccountReceivables 3894000.00
otherCashflowsFromFinancingActivities -2022000.00
capitalExpenditures 6639000
changeInWorkingCapital -4930000.00
otherNonCashItems -8081000.00
freeCashFlow 10696000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -2306000.00
netIncome 12979000.00
changeInCash 10065000.00
beginPeriodCashFlow 54959000.00
endPeriodCashFlow 65024000.00
totalCashFromOperatingActivities 16995000.00
depreciation 8431000.00
dividendsPaid 2849000.00
changeToInventory -5533000.00
changeToAccountReceivables 838000.00
otherCashflowsFromFinancingActivities -1042000.00
capitalExpenditures 5326000
changeInWorkingCapital -2982000.00
otherNonCashItems -187000.00
freeCashFlow 11669000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalCashFromFinancingActivities -1268000.00
netIncome 11995000.00
changeInCash 6064000.00
beginPeriodCashFlow 48895000.00
endPeriodCashFlow 54959000.00
totalCashFromOperatingActivities 11283000.00
depreciation 8291000.00
dividendsPaid 2718000.00
changeToInventory -7784000.00
changeToAccountReceivables 3969000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 3612000.00
capitalExpenditures 4360000
changeInWorkingCapital -10623000.00
otherNonCashItems 88000.00
freeCashFlow 6923000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 26751000.00
totalCashFromFinancingActivities -1813000.00
netIncome 6671000.00
changeInCash 21034000.00
beginPeriodCashFlow 27861000.00
endPeriodCashFlow 48895000.00
totalCashFromOperatingActivities 27188000.00
depreciation 7838000.00
dividendsPaid 2712000.00
changeToInventory 2984000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 6298000.00
capitalExpenditures 4683000
changeInWorkingCapital 18437000.00
otherNonCashItems -3620000.00
freeCashFlow 22505000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
changeToLiabilities 9910000.00
totalCashFromFinancingActivities -7035000.00
netIncome 8213000.00
changeInCash -9108000.00
beginPeriodCashFlow 36969000.00
endPeriodCashFlow 27861000.00
totalCashFromOperatingActivities 5187000.00
depreciation 7909000.00
dividendsPaid 2712000.00
changeToInventory -5265000.00
otherCashflowsFromFinancingActivities -5350000.00
changeToNetincome 8890000.00
capitalExpenditures 4654000
changeInWorkingCapital -16537000.00
otherNonCashItems 5749000.00
freeCashFlow 533000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 6996000.00
totalCashFromFinancingActivities -26940000.00
netIncome 9105000.00
changeInCash -4714000.00
beginPeriodCashFlow 41683000.00
endPeriodCashFlow 36969000.00
totalCashFromOperatingActivities 27394000.00
depreciation 8702000.00
dividendsPaid 2707000.00
changeToInventory -3929000.00
changeToAccountReceivables 5550000.00
otherCashflowsFromFinancingActivities -25252000.00
changeToNetincome 9386000.00
capitalExpenditures 5243000
changeInWorkingCapital 10252000.00
otherNonCashItems 88000.00
freeCashFlow 22151000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalCashFromFinancingActivities -4107000.00
netIncome 7393000.00
changeInCash 17625000.00
beginPeriodCashFlow 24058000.00
endPeriodCashFlow 41683000.00
totalCashFromOperatingActivities 25446000.00
depreciation 8312000.00
dividendsPaid 2701000.00
changeToInventory -4382000.00
changeToAccountReceivables 9529000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 6976000.00
capitalExpenditures 4118000
changeInWorkingCapital 8489000.00
otherNonCashItems 202000.00
freeCashFlow 21328000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities -6376000.00
netIncome 1735000.00
changeInCash -1957000.00
beginPeriodCashFlow 26015000.00
endPeriodCashFlow 24058000.00
totalCashFromOperatingActivities 19441000.00
depreciation 8432000.00
dividendsPaid 2701000.00
changeToInventory 8681000.00
otherCashflowsFromFinancingActivities -4021000.00
capitalExpenditures 6653000
changeInWorkingCapital -1337000.00
otherNonCashItems 6347000.00
freeCashFlow 12788000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities 34168000.00
netIncome -165000.00
changeInCash -4837000.00
beginPeriodCashFlow 30852000.00
endPeriodCashFlow 26015000.00
totalCashFromOperatingActivities 14344000.00
depreciation 8334000.00
dividendsPaid 2696000.00
changeToInventory 1749000.00
changeToAccountReceivables 5325000.00
otherCashflowsFromFinancingActivities 36474000.00
capitalExpenditures 5268000
changeInWorkingCapital 5890000.00
otherNonCashItems 32000.00
freeCashFlow 9076000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -8275000.00
netIncome 4511000.00
changeInCash 2756000.00
beginPeriodCashFlow 28096000.00
endPeriodCashFlow 30852000.00
totalCashFromOperatingActivities 14985000.00
depreciation 7912000.00
dividendsPaid 2675000.00
changeToInventory 1140000.00
changeToAccountReceivables 3085000.00
salePurchaseOfStock -2824000.00
otherCashflowsFromFinancingActivities -2898000.00
capitalExpenditures 4016000
changeInWorkingCapital 435000.00
stockBasedCompensation -74000.00
otherNonCashItems 5000.00
freeCashFlow 10969000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities -11192000.00
netIncome 6265000.00
changeInCash -1732000.00
beginPeriodCashFlow 29828000.00
endPeriodCashFlow 28096000.00
totalCashFromOperatingActivities 12005000.00
depreciation 7740000.00
dividendsPaid 2635000.00
changeToInventory 2155000.00
changeToAccountReceivables 7634000.00
salePurchaseOfStock -6679000.00
otherCashflowsFromFinancingActivities -2063000.00
changeToNetincome 773000.00
capitalExpenditures 2865000
changeInWorkingCapital -3748000.00
stockBasedCompensation -146000.00
otherNonCashItems 67000.00
freeCashFlow 9140000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalCashFromFinancingActivities -13731000.00
netIncome 3217000.00
changeInCash 19687000.00
beginPeriodCashFlow 10141000.00
endPeriodCashFlow 29828000.00
totalCashFromOperatingActivities 37279000.00
depreciation 8500000.00
dividendsPaid 2635000.00
changeToInventory 9031000.00
changeToAccountReceivables 29287000.00
otherCashflowsFromFinancingActivities -10707000.00
capitalExpenditures 6599000
changeInWorkingCapital 17430000.00
otherNonCashItems 9893000.00
freeCashFlow 30680000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities -19676000.00
netIncome 14611000.00
changeInCash -2901000.00
beginPeriodCashFlow 13042000.00
endPeriodCashFlow 10141000.00
totalCashFromOperatingActivities 24744000.00
depreciation 7929000.00
dividendsPaid 2620000.00
changeToInventory 3721000.00
changeToAccountReceivables 12688000.00
otherCashflowsFromFinancingActivities -17213000.00
capitalExpenditures 5562000
changeInWorkingCapital 507000.00
otherNonCashItems -44000.00
freeCashFlow 19182000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 5812000.00
netIncome 13623000.00
changeInCash 68000.00
beginPeriodCashFlow 12974000.00
endPeriodCashFlow 13042000.00
totalCashFromOperatingActivities 25374000.00
depreciation 7862000.00
dividendsPaid 2844000.00
changeToInventory -647000.00
changeToAccountReceivables 14988000.00
otherCashflowsFromFinancingActivities 8492000.00
capitalExpenditures 5157000
changeInWorkingCapital 3727000.00
otherNonCashItems 220000.00
freeCashFlow 20217000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities 3081000.00
netIncome 11230000.00
changeInCash 2432000.00
beginPeriodCashFlow 10542000.00
endPeriodCashFlow 12974000.00
totalCashFromOperatingActivities 3997000.00
depreciation 7797000.00
dividendsPaid 2632000.00
changeToInventory -3077000.00
changeToAccountReceivables 10042000.00
salePurchaseOfStock 9913000.00
otherCashflowsFromFinancingActivities 5645000.00
capitalExpenditures 5580000
changeInWorkingCapital -18547000.00
stockBasedCompensation -122000.00
otherNonCashItems 2318000.00
freeCashFlow -1583000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -27258000.00
netIncome 15760000.00
changeInCash 3830000.00
beginPeriodCashFlow 6712000.00
endPeriodCashFlow 10542000.00
totalCashFromOperatingActivities 42765000.00
depreciation 8063000.00
dividendsPaid 2633000.00
changeToInventory -11081000.00
changeToAccountReceivables 3096000.00
otherCashflowsFromFinancingActivities -24381000.00
capitalExpenditures 9983000
changeInWorkingCapital 18716000.00
otherNonCashItems -828000.00
freeCashFlow 32782000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 4225000.00
netIncome 13728000.00
changeInCash -2494000.00
beginPeriodCashFlow 9206000.00
endPeriodCashFlow 6712000.00
totalCashFromOperatingActivities 26139000.00
depreciation 8041000.00
dividendsPaid 2631000.00
changeToInventory -4142000.00
otherCashflowsFromFinancingActivities 6541000.00
capitalExpenditures 7549000
changeInWorkingCapital 4019000.00
otherNonCashItems 227000.00
freeCashFlow 18590000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities -2703000.00
netIncome 12672000.00
changeInCash 482000.00
beginPeriodCashFlow 8724000.00
endPeriodCashFlow 9206000.00
totalCashFromOperatingActivities 10480000.00
depreciation 8414000.00
dividendsPaid 2631000.00
changeToInventory -3264000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 7351000
changeInWorkingCapital -11286000.00
otherNonCashItems 1026000.00
freeCashFlow 3129000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalCashFromFinancingActivities 2518000.00
netIncome 10908000.00
changeInCash -591000.00
beginPeriodCashFlow 9315000.00
endPeriodCashFlow 8724000.00
totalCashFromOperatingActivities 7606000.00
depreciation 8214000.00
dividendsPaid 2631000.00
changeToInventory -6639000.00
changeToAccountReceivables 10042000.00
otherCashflowsFromFinancingActivities 4987000.00
capitalExpenditures 6005000
changeInWorkingCapital -11292000.00
stockBasedCompensation 307000.00
otherNonCashItems -1002000.00
freeCashFlow 1601000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 15736000.00
totalCashFromFinancingActivities -7760000.00
netIncome 9432000.00
changeInCash -5084000.00
beginPeriodCashFlow 14399000.00
endPeriodCashFlow 9315000.00
totalCashFromOperatingActivities 8819000.00
depreciation 7405000.00
otherCashflowsFromInvestingActivities 41742000.00
dividendsPaid 2625000.00
changeToInventory 166000.00
otherCashflowsFromFinancingActivities -6123000.00
capitalExpenditures 6129000
changeInWorkingCapital -8477000.00
otherNonCashItems 3294000.00
freeCashFlow 2690000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 21861000.00
totalCashFromFinancingActivities -53332000.00
netIncome 26165000.00
changeInCash 855000.00
beginPeriodCashFlow 13544000.00
endPeriodCashFlow 14399000.00
totalCashFromOperatingActivities 19679000.00
depreciation 8115000.00
otherCashflowsFromInvestingActivities 42027000.00
dividendsPaid 2614000.00
changeToInventory 1449000.00
changeToAccountReceivables 10947000.00
otherCashflowsFromFinancingActivities -51338000.00
capitalExpenditures 7017000
changeInWorkingCapital 9389000.00
otherNonCashItems -25279000.00
freeCashFlow 12662000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 5379000.00
changeInCash 4144000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 13544000.00
totalCashFromOperatingActivities 17512000.00
depreciation 7299000.00
dividendsPaid 2633000.00
changeToInventory -1861000.00
changeToAccountReceivables 21256000.00
otherCashflowsFromFinancingActivities -4670000.00
capitalExpenditures 6670000
changeInWorkingCapital 3637000.00
otherNonCashItems 1197000.00
freeCashFlow 10842000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 6000000.00
changeInCash -1000000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 9200000.00
depreciation 7600000.00
dividendsPaid 2600000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 7600000
changeInWorkingCapital -4500000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 15500000.00
changeInCash -6000000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 18500000.00
depreciation 7100000.00
dividendsPaid 2600000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 4200000
changeInWorkingCapital -13600000.00
stockBasedCompensation 900000.00
otherNonCashItems 4200000.00
freeCashFlow 14300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 8000000.00
changeInCash -2900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 19600000.00
depreciation 7900000.00
dividendsPaid 2600000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 5900000
changeInWorkingCapital 3000000.00
otherNonCashItems 700000.00
freeCashFlow 13700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 2100000.00
changeInCash 1200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 23000000.00
depreciation 8500000.00
dividendsPaid 2700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 7500000
changeInWorkingCapital 12900000.00
otherNonCashItems -500000.00
freeCashFlow 15500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 5200000.00
changeInCash 5600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 8500000.00
dividendsPaid 2600000.00
changeToInventory 1000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 5300000
changeInWorkingCapital -15400000.00
otherNonCashItems 600000.00
freeCashFlow -6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 8800000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 20200000.00
depreciation 6800000.00
dividendsPaid 2600000.00
changeToInventory 1600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 18600000
changeInWorkingCapital -6800000.00
otherNonCashItems 11400000.00
freeCashFlow 1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 165300000.00
netIncome 4900000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 7200000.00
dividendsPaid 2600000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 167900000.00
capitalExpenditures 175000000
changeInWorkingCapital -1000000.00
otherNonCashItems -1400000.00
freeCashFlow -165300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5400000.00
changeInCash -4500000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 6200000.00
dividendsPaid 2700000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4400000
changeInWorkingCapital -7800000.00
otherNonCashItems 2600000.00
freeCashFlow 2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2500000.00
changeInCash -2800000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 6400000.00
dividendsPaid 2600000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4700000
changeInWorkingCapital -2100000.00
otherNonCashItems -1400000.00
freeCashFlow 2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 4700000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 22000000.00
depreciation 5000000.00
dividendsPaid 2700000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 7800000
changeInWorkingCapital 4800000.00
otherNonCashItems 7500000.00
freeCashFlow 14200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 4800000.00
changeInCash 200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 18800000.00
depreciation 5900000.00
dividendsPaid 2600000.00
changeToInventory 6900000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 5400000
changeInWorkingCapital 6600000.00
otherNonCashItems 1500000.00
freeCashFlow 13400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 3500000.00
changeInCash 5000000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 7200000.00
depreciation 5900000.00
dividendsPaid 2700000.00
changeToInventory 100000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3100000
changeInWorkingCapital -4000000.00
otherNonCashItems 1800000.00
freeCashFlow 4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 5100000.00
changeInCash -4000000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 6000000.00
dividendsPaid 2700000.00
changeToInventory -4200000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4900000
changeInWorkingCapital -3000000.00
otherNonCashItems 2600000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 8500000.00
changeInCash 7100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 20100000.00
depreciation 5200000.00
dividendsPaid 2700000.00
changeToInventory 4100000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 5200000
changeInWorkingCapital 2600000.00
otherNonCashItems 4700000.00
freeCashFlow 14900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 5000000.00
changeInCash -7800000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 6700000.00
dividendsPaid 2700000.00
changeToInventory -1000000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 6400000
changeInWorkingCapital -1100000.00
otherNonCashItems -800000.00
freeCashFlow 3500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 4600000.00
changeInCash 1600000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 13100000.00
depreciation 5800000.00
dividendsPaid 2700000.00
changeToInventory 200000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 5900000
changeInWorkingCapital -1200000.00
otherNonCashItems 3900000.00
freeCashFlow 7200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 4200000.00
changeInCash -300000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 9400000.00
depreciation 5700000.00
dividendsPaid 2700000.00
changeToInventory -2600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3700000
changeInWorkingCapital 4500000.00
otherNonCashItems -5000000.00
freeCashFlow 5700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 4700000.00
changeInCash 4900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4900000.00
dividendsPaid 2700000.00
changeToInventory 5300000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 5700000
changeInWorkingCapital -4100000.00
otherNonCashItems 1900000.00
freeCashFlow -1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1600000.00
changeInCash -2000000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 6600000.00
dividendsPaid 2700000.00
changeToInventory -6900000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 5200000
changeInWorkingCapital 3500000.00
otherNonCashItems -13100000.00
freeCashFlow -6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 2400000.00
changeInCash 900000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 14400000.00
depreciation 6200000.00
dividendsPaid 2700000.00
changeToInventory -6300000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4400000
changeInWorkingCapital 800000.00
otherNonCashItems 5000000.00
freeCashFlow 10000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 3200000.00
changeInCash -1600000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 14300000.00
depreciation 6100000.00
dividendsPaid 2700000.00
changeToInventory -4600000.00
changeToAccountReceivables -99700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 3700000
changeInWorkingCapital 2300000.00
otherNonCashItems 2700000.00
freeCashFlow 10600000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -12800000.00
changeInCash -1200000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 200000.00
depreciation 6000000.00
dividendsPaid 2800000.00
changeToInventory 4400000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 3300000
changeInWorkingCapital 5100000.00
stockBasedCompensation 0.00
otherNonCashItems 12300000.00
freeCashFlow -3100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 3400000.00
changeInCash 2300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7400000.00
dividendsPaid 2700000.00
changeToInventory -200000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 4300000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow 6700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 3300000.00
changeInCash 5300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 17300000.00
depreciation 6500000.00
dividendsPaid 2700000.00
changeToInventory -1900000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 4000000
changeInWorkingCapital 1500000.00
otherNonCashItems 6000000.00
freeCashFlow 13300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -73551000.00
totalCashFromFinancingActivities -196473000.00
netIncome 232368000.00
changeInCash 29603000.00
beginPeriodCashFlow 107844000.00
endPeriodCashFlow 137447000.00
totalCashFromOperatingActivities 308543000.00
issuanceOfCapitalStock 50749000.00
depreciation 119743000.00
dividendsPaid 51027000.00
changeToInventory 3234000.00
changeToAccountReceivables -113119000.00
salePurchaseOfStock -126380000.00
otherCashflowsFromFinancingActivities 2321264000.00
capitalExpenditures 76500000
changeInWorkingCapital -42438000.00
stockBasedCompensation 23383000.00
otherNonCashItems 15642000.00
freeCashFlow 232043000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments 2925000.00
changeToLiabilities 135429000.00
totalCashflowsFromInvestingActivities -65449000.00
netBorrowings 66003000.00
totalCashFromFinancingActivities -442378000.00
changeToOperatingActivities -49842000.00
netIncome 171698000.00
changeInCash -340618000.00
beginPeriodCashFlow 448462000.00
endPeriodCashFlow 107844000.00
totalCashFromOperatingActivities 193638000.00
issuanceOfCapitalStock 21897000.00
depreciation 120628000.00
otherCashflowsFromInvestingActivities -12581000.00
dividendsPaid 44978000.00
changeToInventory -110196000.00
changeToAccountReceivables -54380000.00
salePurchaseOfStock -485300000.00
otherCashflowsFromFinancingActivities 952000000.00
changeToNetincome 21940000.00
capitalExpenditures 52868000
changeReceivables -54380000.00
cashFlowsOtherOperating -77403000.00
cashAndCashEquivalentsChanges -314189000.00
changeInWorkingCapital -93796000.00
stockBasedCompensation 20109000.00
otherNonCashItems -1775000.00
freeCashFlow 140770000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 2238000.00
changeToLiabilities 76454000.00
totalCashflowsFromInvestingActivities -35297000.00
netBorrowings -101639000.00
totalCashFromFinancingActivities -136318000.00
changeToOperatingActivities -30334000.00
netIncome 208649000.00
changeInCash 295192000.00
beginPeriodCashFlow 153270000.00
endPeriodCashFlow 448462000.00
totalCashFromOperatingActivities 464669000.00
issuanceOfCapitalStock 34706000.00
depreciation 129524000.00
otherCashflowsFromInvestingActivities 2392000.00
dividendsPaid 36041000.00
changeToInventory 18871000.00
changeToAccountReceivables 41241000.00
salePurchaseOfStock -33344000.00
otherCashflowsFromFinancingActivities 74400000.00
changeToNetincome 5059000.00
capitalExpenditures 37689000
changeReceivables 41241000.00
cashFlowsOtherOperating -15129000.00
exchangeRateChanges 2138000.00
cashAndCashEquivalentsChanges 295192000.00
changeInWorkingCapital 121437000.00
stockBasedCompensation 21475000.00
otherNonCashItems -4452000.00
freeCashFlow 426980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -6880000.00
changeToLiabilities -194194000.00
totalCashflowsFromInvestingActivities -6880000.00
netBorrowings -264201000.00
totalCashFromFinancingActivities -290242000.00
changeToOperatingActivities 43351000.00
netIncome 240395000.00
changeInCash 54197000.00
beginPeriodCashFlow 99073000.00
endPeriodCashFlow 153270000.00
totalCashFromOperatingActivities 349491000.00
issuanceOfCapitalStock 24969000.00
depreciation 131158000.00
otherCashflowsFromInvestingActivities 40207000.00
dividendsPaid 37664000.00
changeToInventory 61019000.00
changeToAccountReceivables 52095000.00
salePurchaseOfStock -13346000.00
otherCashflowsFromFinancingActivities 1248135000.00
changeToNetincome 38517000.00
capitalExpenditures 47087000
changeReceivables 52095000.00
cashFlowsOtherOperating 20501000.00
exchangeRateChanges 1828000.00
cashAndCashEquivalentsChanges 54197000.00
changeInWorkingCapital -30098000.00
stockBasedCompensation 22902000.00
otherNonCashItems -16177000.00
freeCashFlow 302404000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -4471000.00
changeToLiabilities 77086000.00
totalCashflowsFromInvestingActivities -102527000.00
netBorrowings -150028000.00
totalCashFromFinancingActivities -265599000.00
changeToOperatingActivities -20476000.00
netIncome 259602000.00
changeInCash 15479000.00
beginPeriodCashFlow 83594000.00
endPeriodCashFlow 99073000.00
totalCashFromOperatingActivities 390608000.00
issuanceOfCapitalStock 36044000.00
depreciation 142004000.00
otherCashflowsFromInvestingActivities -3461000.00
dividendsPaid 39066000.00
changeToInventory -49185000.00
changeToAccountReceivables 841000.00
salePurchaseOfStock -110311000.00
otherCashflowsFromFinancingActivities 1681304000.00
changeToNetincome 10006000.00
capitalExpenditures 99066000
changeInWorkingCapital -21004000.00
stockBasedCompensation 18146000.00
otherNonCashItems 1925000.00
freeCashFlow 291542000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -896567000.00
changeToLiabilities 28704000.00
totalCashflowsFromInvestingActivities -896567000.00
netBorrowings 630869000.00
totalCashFromFinancingActivities 605998000.00
changeToOperatingActivities -1440000.00
netIncome 180378000.00
changeInCash -3958000.00
beginPeriodCashFlow 87552000.00
endPeriodCashFlow 83594000.00
totalCashFromOperatingActivities 299292000.00
issuanceOfCapitalStock 9132000.00
depreciation 116131000.00
otherCashflowsFromInvestingActivities -769427000.00
dividendsPaid 34003000.00
changeToInventory -7660000.00
changeToAccountReceivables -6494000.00
salePurchaseOfStock 2330261000.00
otherCashflowsFromFinancingActivities -7037000.00
changeToNetincome -13384000.00
capitalExpenditures 127140000
changeReceivables -6494000.00
cashFlowsOtherOperating 150000.00
exchangeRateChanges -12681000.00
cashAndCashEquivalentsChanges -3958000.00
changeInWorkingCapital 14700000.00
stockBasedCompensation 18229000.00
otherNonCashItems 31000.00
freeCashFlow 172152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -91866000.00
changeToLiabilities 65050000.00
totalCashflowsFromInvestingActivities -91866000.00
netBorrowings -124512000.00
totalCashFromFinancingActivities -211813000.00
changeToOperatingActivities -13019000.00
netIncome 200507000.00
changeInCash 6462000.00
beginPeriodCashFlow 81090000.00
endPeriodCashFlow 87552000.00
totalCashFromOperatingActivities 307537000.00
depreciation 80917000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 29745000.00
changeToInventory -10857000.00
changeToAccountReceivables -53151000.00
salePurchaseOfStock -71751000.00
otherCashflowsFromFinancingActivities 1506000000.00
changeToNetincome 36450000.00
capitalExpenditures 92336000
changeReceivables -53151000.00
cashFlowsOtherOperating -11307000.00
exchangeRateChanges 2604000.00
cashAndCashEquivalentsChanges 6462000.00
changeInWorkingCapital -10265000.00
stockBasedCompensation 17282000.00
otherNonCashItems -3676000.00
freeCashFlow 215201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
investments -173946000.00
changeToLiabilities 13211000.00
totalCashflowsFromInvestingActivities -173946000.00
netBorrowings -124738000.00
totalCashFromFinancingActivities -260993000.00
changeToOperatingActivities -12289000.00
netIncome 180838000.00
changeInCash -1112000.00
beginPeriodCashFlow 82202000.00
endPeriodCashFlow 81090000.00
totalCashFromOperatingActivities 435379000.00
depreciation 69036000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 26606000.00
changeToInventory -17658000.00
changeToAccountReceivables -9190000.00
salePurchaseOfStock -125541000.00
otherCashflowsFromFinancingActivities 873445000.00
changeToNetincome -42006000.00
capitalExpenditures 175692000
changeReceivables -9190000.00
cashFlowsOtherOperating 241127000.00
exchangeRateChanges -1552000.00
cashAndCashEquivalentsChanges -1112000.00
changeInWorkingCapital -22510000.00
stockBasedCompensation 15122000.00
otherNonCashItems 245637000.00
freeCashFlow 259687000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -4918000.00
changeToLiabilities -10597000.00
totalCashflowsFromInvestingActivities -284083000.00
netBorrowings 141002000.00
totalCashFromFinancingActivities -25445000.00
changeToOperatingActivities 8508000.00
netIncome 181452000.00
changeInCash -33085000.00
beginPeriodCashFlow 115287000.00
endPeriodCashFlow 82202000.00
totalCashFromOperatingActivities 287429000.00
depreciation 75235000.00
otherCashflowsFromInvestingActivities 2529000.00
dividendsPaid 24646000.00
changeToInventory -8824000.00
changeToAccountReceivables 14845000.00
salePurchaseOfStock -157160000.00
otherCashflowsFromFinancingActivities 1004571000.00
changeToNetincome 22174000.00
capitalExpenditures 286612000
changeReceivables 14845000.00
cashFlowsOtherOperating 13045000.00
exchangeRateChanges -10986000.00
cashAndCashEquivalentsChanges -33085000.00
changeInWorkingCapital 8469000.00
stockBasedCompensation 14255000.00
otherNonCashItems -7486000.00
freeCashFlow 817000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -4918000.00
changeToLiabilities 33446000.00
totalCashflowsFromInvestingActivities -205829000.00
netBorrowings 160002000.00
totalCashFromFinancingActivities 9477000.00
changeToOperatingActivities -8302000.00
netIncome 165844000.00
changeInCash 66731000.00
beginPeriodCashFlow 48556000.00
endPeriodCashFlow 115287000.00
totalCashFromOperatingActivities 268083000.00
depreciation 77353000.00
otherCashflowsFromInvestingActivities 1277000.00
dividendsPaid 21263000.00
changeToInventory -27788000.00
changeToAccountReceivables 30880000.00
salePurchaseOfStock -141488000.00
otherCashflowsFromFinancingActivities 683525000.00
changeToNetincome 4090000.00
capitalExpenditures 207106000
changeReceivables 30880000.00
cashFlowsOtherOperating -15841000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 66731000.00
changeInWorkingCapital 28236000.00
stockBasedCompensation 11241000.00
otherNonCashItems -7887000.00
freeCashFlow 60977000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -8895000.00
totalCashflowsFromInvestingActivities -340042000.00
netBorrowings 156569000.00
totalCashFromFinancingActivities 102473000.00
netIncome 145942000.00
changeInCash -13273000.00
beginPeriodCashFlow 61829000.00
endPeriodCashFlow 48556000.00
totalCashFromOperatingActivities 222592000.00
depreciation 74233000.00
otherCashflowsFromInvestingActivities -198442000.00
dividendsPaid 21866000.00
changeToInventory -1485000.00
changeToAccountReceivables -9774000.00
salePurchaseOfStock -45754000.00
otherCashflowsFromFinancingActivities 383082000.00
changeToNetincome 12508000.00
capitalExpenditures 141600000
changeReceivables -9774000.00
cashFlowsOtherOperating 9892000.00
exchangeRateChanges 1704000.00
cashAndCashEquivalentsChanges -13273000.00
changeInWorkingCapital -10262000.00
stockBasedCompensation 9414000.00
otherNonCashItems -5083000.00
freeCashFlow 80992000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
changeToLiabilities 20083000.00
totalCashflowsFromInvestingActivities -64617000.00
netBorrowings -35276000.00
totalCashFromFinancingActivities -90461000.00
netIncome 141589000.00
changeInCash -12710000.00
beginPeriodCashFlow 74539000.00
endPeriodCashFlow 61829000.00
totalCashFromOperatingActivities 144113000.00
depreciation 68617000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 21351000.00
changeToInventory -18702000.00
changeToAccountReceivables -59061000.00
salePurchaseOfStock -44110000.00
otherCashflowsFromFinancingActivities 189670000.00
changeToNetincome 924000.00
capitalExpenditures 64900000
changeReceivables -59061000.00
cashFlowsOtherOperating -9337000.00
exchangeRateChanges -1745000.00
cashAndCashEquivalentsChanges -12710000.00
changeInWorkingCapital -67191000.00
stockBasedCompensation 8628000.00
otherNonCashItems -3800000.00
freeCashFlow 79213000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
investments 8217000.00
changeToLiabilities 38421000.00
totalCashflowsFromInvestingActivities -87140000.00
netBorrowings -36601000.00
totalCashFromFinancingActivities -55979000.00
netIncome 132235000.00
changeInCash -31040000.00
beginPeriodCashFlow 105579000.00
endPeriodCashFlow 74539000.00
totalCashFromOperatingActivities 114623000.00
depreciation 75393000.00
otherCashflowsFromInvestingActivities -47102000.00
dividendsPaid 18581000.00
changeToInventory -76643000.00
changeToAccountReceivables -49393000.00
salePurchaseOfStock -6837000.00
otherCashflowsFromFinancingActivities 168115000.00
changeToNetincome -6645000.00
capitalExpenditures 48255000
changeReceivables -49393000.00
cashFlowsOtherOperating 1255000.00
exchangeRateChanges -2544000.00
cashAndCashEquivalentsChanges -31040000.00
changeInWorkingCapital -86589000.00
stockBasedCompensation 6590000.00
otherNonCashItems -2685000.00
freeCashFlow 66368000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 21752000.00
totalCashflowsFromInvestingActivities -52132000.00
netBorrowings -106381000.00
totalCashFromFinancingActivities -128985000.00
netIncome 111162000.00
changeInCash 4716000.00
beginPeriodCashFlow 100863000.00
endPeriodCashFlow 105579000.00
totalCashFromOperatingActivities 184572000.00
depreciation 75616000.00
otherCashflowsFromInvestingActivities -24028000.00
dividendsPaid 17085000.00
changeToInventory 5896000.00
changeToAccountReceivables -40688000.00
salePurchaseOfStock -4513000.00
otherCashflowsFromFinancingActivities 103014000.00
changeToNetincome 17798000.00
capitalExpenditures 28104000
changeReceivables -40688000.00
cashFlowsOtherOperating -6964000.00
exchangeRateChanges 1261000.00
cashAndCashEquivalentsChanges 4716000.00
changeInWorkingCapital -20286000.00
stockBasedCompensation 6686000.00
otherNonCashItems -4964000.00
freeCashFlow 156468000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalCashFromFinancingActivities 487940000.00
netIncome 94352000.00
changeInCash -8970000.00
beginPeriodCashFlow 109833000.00
endPeriodCashFlow 100863000.00
totalCashFromOperatingActivities 218652000.00
depreciation 63948000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 16289000.00
changeToInventory 52586000.00
changeToAccountReceivables 37760000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities 767089000.00
capitalExpenditures 28947000
changeInWorkingCapital 40266000.00
stockBasedCompensation 5499000.00
otherNonCashItems -2646000.00
freeCashFlow 189705000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
changeToLiabilities 6078000.00
totalCashFromFinancingActivities -48904000.00
netIncome 121880000.00
changeInCash 38198000.00
beginPeriodCashFlow 71635000.00
endPeriodCashFlow 109833000.00
totalCashFromOperatingActivities 125354000.00
depreciation 35450000.00
dividendsPaid 15872000.00
changeToInventory -36661000.00
changeToAccountReceivables -26470000.00
salePurchaseOfStock -39801000.00
otherCashflowsFromFinancingActivities 15051000.00
changeToNetincome 27089000.00
capitalExpenditures 37516000
changeInWorkingCapital -33602000.00
stockBasedCompensation 4588000.00
otherNonCashItems -13922000.00
freeCashFlow 87838000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 16962000.00
totalCashFromFinancingActivities -66496000.00
netIncome 98157000.00
changeInCash -12083000.00
beginPeriodCashFlow 83718000.00
endPeriodCashFlow 71635000.00
totalCashFromOperatingActivities 117718000.00
depreciation 32924000.00
dividendsPaid 14747000.00
changeToInventory -8592000.00
changeToAccountReceivables -20765000.00
salePurchaseOfStock -50952000.00
otherCashflowsFromFinancingActivities -5893000.00
capitalExpenditures 31984000
changeInWorkingCapital -19790000.00
stockBasedCompensation 3849000.00
otherNonCashItems -9895000.00
freeCashFlow 85734000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -51433000.00
netIncome 69900000.00
changeInCash -879000.00
beginPeriodCashFlow 84597000.00
endPeriodCashFlow 83718000.00
totalCashFromOperatingActivities 80536000.00
depreciation 29017000.00
dividendsPaid 13742000.00
changeToInventory 1140000.00
changeToAccountReceivables -8730000.00
salePurchaseOfStock -22306000.00
otherCashflowsFromFinancingActivities -11523000.00
changeToNetincome 9785000.00
capitalExpenditures 31713000
changeInWorkingCapital -5247000.00
stockBasedCompensation 2942000.00
otherNonCashItems -2595000.00
freeCashFlow 48823000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 6422000.00
totalCashFromFinancingActivities -10503000.00
netIncome 55971000.00
changeInCash 35702000.00
beginPeriodCashFlow 48895000.00
endPeriodCashFlow 84597000.00
totalCashFromOperatingActivities 69432000.00
depreciation 31538000.00
dividendsPaid 11861000.00
changeToInventory -11122000.00
changeToAccountReceivables -9639000.00
salePurchaseOfStock -7292000.00
otherCashflowsFromFinancingActivities 32367000.00
capitalExpenditures 26615000
changeInWorkingCapital -13132000.00
otherNonCashItems -7572000.00
freeCashFlow 42817000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 26751000.00
totalCashFromFinancingActivities -39895000.00
netIncome 31382000.00
changeInCash 24837000.00
beginPeriodCashFlow 24058000.00
endPeriodCashFlow 48895000.00
totalCashFromOperatingActivities 85215000.00
depreciation 32761000.00
dividendsPaid 10832000.00
changeToInventory -10592000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities -30391000.00
changeToNetincome 6298000.00
capitalExpenditures 18698000
changeInWorkingCapital 20641000.00
otherNonCashItems 2419000.00
freeCashFlow 66517000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities 8325000.00
netIncome 12346000.00
changeInCash -5770000.00
beginPeriodCashFlow 29828000.00
endPeriodCashFlow 24058000.00
totalCashFromOperatingActivities 60775000.00
depreciation 32418000.00
dividendsPaid 10707000.00
changeToInventory 13725000.00
salePurchaseOfStock -9503000.00
otherCashflowsFromFinancingActivities 27492000.00
capitalExpenditures 18802000
changeInWorkingCapital 1240000.00
stockBasedCompensation 3310000.00
otherNonCashItems 2921000.00
freeCashFlow 41973000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalCashFromFinancingActivities -24514000.00
netIncome 42681000.00
changeInCash 19286000.00
beginPeriodCashFlow 10542000.00
endPeriodCashFlow 29828000.00
totalCashFromOperatingActivities 91394000.00
depreciation 32088000.00
dividendsPaid 10731000.00
changeToInventory 9028000.00
changeToAccountReceivables 29287000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities -13886000.00
capitalExpenditures 22898000
changeInWorkingCapital 3117000.00
stockBasedCompensation 7876000.00
otherNonCashItems 4389000.00
freeCashFlow 68496000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -23218000.00
netIncome 53068000.00
changeInCash 1227000.00
beginPeriodCashFlow 9315000.00
endPeriodCashFlow 10542000.00
totalCashFromOperatingActivities 86990000.00
depreciation 32732000.00
dividendsPaid 10526000.00
changeToInventory -25126000.00
changeToAccountReceivables 3096000.00
otherCashflowsFromFinancingActivities -13073000.00
capitalExpenditures 30888000
changeInWorkingCapital 157000.00
stockBasedCompensation 2082000.00
otherNonCashItems -2352000.00
freeCashFlow 56102000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 15736000.00
totalCashFromFinancingActivities -70792000.00
netIncome 46976000.00
changeInCash -1134000.00
beginPeriodCashFlow 10449000.00
endPeriodCashFlow 9315000.00
totalCashFromOperatingActivities 55210000.00
depreciation 30419000.00
otherCashflowsFromInvestingActivities 41742000.00
dividendsPaid 10472000.00
changeToInventory -3746000.00
salePurchaseOfStock -1762000.00
otherCashflowsFromFinancingActivities 507000.00
capitalExpenditures 27416000
changeInWorkingCapital 49000.00
stockBasedCompensation -22676000.00
otherNonCashItems 451000.00
freeCashFlow 27794000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 30800000.00
changeInCash -2000000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 59900000.00
depreciation 32000000.00
dividendsPaid 10500000.00
changeToInventory 2100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 22900000
changeInWorkingCapital -13100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 4400000.00
freeCashFlow 37000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 162600000.00
netIncome 21600000.00
changeInCash -2500000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 43100000.00
depreciation 26600000.00
dividendsPaid 10500000.00
changeToInventory -8300000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 355800000.00
capitalExpenditures 202700000
changeInWorkingCapital -17700000.00
stockBasedCompensation 7200000.00
otherNonCashItems 6400000.00
freeCashFlow -159600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 18100000.00
changeInCash 1900000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 56100000.00
depreciation 22800000.00
dividendsPaid 10700000.00
changeToInventory 7300000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 21200000
changeInWorkingCapital 4400000.00
otherNonCashItems 10800000.00
freeCashFlow 34900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 22100000.00
changeInCash 600000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 52500000.00
depreciation 23400000.00
dividendsPaid 10800000.00
changeToInventory -600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 21200000
changeInWorkingCapital 9000000.00
otherNonCashItems -1200000.00
freeCashFlow 31300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities -11522000.00
netIncome 11936000.00
changeInCash 2179000.00
beginPeriodCashFlow 10272000.00
endPeriodCashFlow 12451000.00
totalCashFromOperatingActivities 31321000.00
depreciation 23786000.00
dividendsPaid 10811000.00
changeToInventory -11830000.00
salePurchaseOfStock -3363000.00
otherCashflowsFromFinancingActivities 5529000.00
capitalExpenditures 18988000
changeInWorkingCapital -22988000.00
otherNonCashItems 21994000.00
freeCashFlow 12333000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
totalCashFromFinancingActivities -11833000.00
netIncome -3273000.00
changeInCash -225000.00
beginPeriodCashFlow 10497000.00
endPeriodCashFlow 10272000.00
totalCashFromOperatingActivities 35805000.00
depreciation 26114000.00
dividendsPaid 10956000.00
changeToInventory 8394000.00
salePurchaseOfStock -3546000.00
otherCashflowsFromFinancingActivities 393000.00
capitalExpenditures 16515000
changeInWorkingCapital -2473000.00
otherNonCashItems 25856000.00
freeCashFlow 19290000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 32061000.00
incomeBeforeTax 98040000.00
netIncome 82652000.00
sellingGeneralAdministrative 65944000.00
grossProfit 189560000.00
ebitda 109776000.00
operatingIncome 109776000.00
otherOperatingExpenses 685515000.00
interestExpense 11736000.00
taxProvision 15388000.00
interestIncome 1361000.00
netInterestIncome -10375000.00
incomeTaxExpense 15388000.00
totalRevenue 777070000.00
totalOperatingExpenses 98005000.00
costOfRevenue 587510000.00
totalOtherIncomeExpenseNet 16860000.00
netIncomeFromContinuingOps 82652000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 35033000.00
incomeBeforeTax 105738000.00
netIncome 84599000.00
sellingGeneralAdministrative 64983000.00
grossProfit 204412000.00
reconciledDepreciation 30044000.00
ebit 105738000.00
ebitda 117913000.00
depreciationAndAmortization 12175000.00
nonOperatingIncomeNetOther 13517000.00
operatingIncome 105738000.00
otherOperatingExpenses 696267000.00
interestExpense 12175000.00
taxProvision 21139000.00
interestIncome 516000.00
netInterestIncome -11659000.00
incomeTaxExpense 21139000.00
totalRevenue 800663000.00
totalOperatingExpenses 100016000.00
costOfRevenue 596251000.00
totalOtherIncomeExpenseNet 13001000.00
netIncomeFromContinuingOps 84599000.00
netIncomeApplicableToCommonShares 84599000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 37777000.00
incomeBeforeTax 40241000.00
netIncome 35511000.00
sellingGeneralAdministrative 72903000.00
sellingAndMarketingExpenses 2675000.00
grossProfit 159065000.00
reconciledDepreciation 29953000.00
ebit 53086000.00
ebitda 58258000.00
depreciationAndAmortization 5172000.00
nonOperatingIncomeNetOther 12548000.00
operatingIncome 53086000.00
otherOperatingExpenses 672504000.00
interestExpense 12845000.00
taxProvision 4730000.00
interestIncome 508000.00
netInterestIncome -12337000.00
nonRecurring 5172000.00
incomeTaxExpense 4730000.00
totalRevenue 718214000.00
totalOperatingExpenses 113355000.00
costOfRevenue 559149000.00
totalOtherIncomeExpenseNet -12845000.00
netIncomeFromContinuingOps 35511000.00
netIncomeApplicableToCommonShares 35511000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
researchDevelopment 28634000.00
incomeBeforeTax 31749000.00
netIncome 29606000.00
sellingGeneralAdministrative 63187000.00
grossProfit 125956000.00
reconciledDepreciation 29304000.00
ebit 13587000.00
ebitda 42891000.00
depreciationAndAmortization 29304000.00
nonOperatingIncomeNetOther 8756000.00
operatingIncome 13587000.00
otherOperatingExpenses 584484000.00
interestExpense 11142000.00
taxProvision 2143000.00
interestIncome 366000.00
netInterestIncome -10776000.00
incomeTaxExpense 2143000.00
totalRevenue 618619000.00
totalOperatingExpenses 91821000.00
costOfRevenue 492663000.00
totalOtherIncomeExpenseNet 18162000.00
netIncomeFromContinuingOps 29606000.00
netIncomeApplicableToCommonShares 29606000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 29782000.00
incomeBeforeTax 57769000.00
netIncome 54041000.00
sellingGeneralAdministrative 41189000.00
sellingAndMarketingExpenses 8896000.00
grossProfit 135527000.00
reconciledDepreciation 29370000.00
ebit 34488000.00
ebitda 63858000.00
depreciationAndAmortization 29370000.00
nonOperatingIncomeNetOther 8198000.00
operatingIncome 34488000.00
otherOperatingExpenses 584373000.00
interestExpense 9509000.00
taxProvision 3728000.00
interestIncome 320000.00
netInterestIncome -9189000.00
nonRecurring -3420000.00
incomeTaxExpense 3728000.00
totalRevenue 640033000.00
totalOperatingExpenses 79867000.00
costOfRevenue 504506000.00
totalOtherIncomeExpenseNet 23281000.00
netIncomeFromContinuingOps 54041000.00
netIncomeApplicableToCommonShares 54041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 32224000.00
incomeBeforeTax 50287000.00
netIncome 39446000.00
sellingGeneralAdministrative 46490000.00
grossProfit 133929000.00
reconciledDepreciation 29927000.00
ebit 28893000.00
ebitda 58820000.00
depreciationAndAmortization 29927000.00
nonOperatingIncomeNetOther 3605000.00
operatingIncome 28893000.00
otherOperatingExpenses 559117000.00
interestExpense 8533000.00
taxProvision 10841000.00
interestIncome 353000.00
netInterestIncome -8180000.00
incomeTaxExpense 10841000.00
totalRevenue 614332000.00
totalOperatingExpenses 78714000.00
costOfRevenue 480403000.00
totalOtherIncomeExpenseNet 21394000.00
netIncomeFromContinuingOps 39446000.00
netIncomeApplicableToCommonShares 39446000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 32384000.00
incomeBeforeTax 54096000.00
netIncome 47906000.00
sellingGeneralAdministrative 41189000.00
sellingAndMarketingExpenses 2935000.00
grossProfit 133414000.00
reconciledDepreciation 30610000.00
ebit 31683000.00
ebitda 62293000.00
depreciationAndAmortization 30610000.00
nonOperatingIncomeNetOther 5387000.00
operatingIncome 31683000.00
otherOperatingExpenses 529933000.00
interestExpense 8197000.00
taxProvision 6190000.00
interestIncome 500000.00
netInterestIncome -7697000.00
incomeTaxExpense 6190000.00
totalRevenue 586839000.00
totalOperatingExpenses 76508000.00
costOfRevenue 453425000.00
totalOtherIncomeExpenseNet 22413000.00
netIncomeFromContinuingOps 47906000.00
netIncomeApplicableToCommonShares 47906000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
researchDevelopment 25392000.00
incomeBeforeTax 37746000.00
netIncome 30305000.00
sellingGeneralAdministrative 62306000.00
grossProfit 122435000.00
reconciledDepreciation 30721000.00
ebit 15331000.00
ebitda 46052000.00
depreciationAndAmortization 30721000.00
nonOperatingIncomeNetOther 11315000.00
operatingIncome 46052000.00
otherOperatingExpenses 506849000.00
interestExpense 8306000.00
taxProvision 7441000.00
interestIncome 641000.00
netInterestIncome -7665000.00
incomeTaxExpense 7441000.00
totalRevenue 541586000.00
totalOperatingExpenses 87698000.00
costOfRevenue 419151000.00
totalOtherIncomeExpenseNet 10674000.00
netIncomeFromContinuingOps 30305000.00
netIncomeApplicableToCommonShares 30305000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 27703000.00
incomeBeforeTax 61030000.00
netIncome 49905000.00
sellingGeneralAdministrative 56111000.00
sellingAndMarketingExpenses 17706000.00
grossProfit 133783000.00
reconciledDepreciation 31725000.00
ebit 43043000.00
ebitda 74768000.00
depreciationAndAmortization 31725000.00
nonOperatingIncomeNetOther 7093000.00
operatingIncome 67675000.00
otherOperatingExpenses 502542000.00
interestExpense 8730000.00
taxProvision 11125000.00
interestIncome 409000.00
netInterestIncome -8321000.00
nonRecurring 5008000.00
incomeTaxExpense 11125000.00
totalRevenue 570217000.00
totalOperatingExpenses 66108000.00
costOfRevenue 436434000.00
totalOtherIncomeExpenseNet 1676000.00
netIncomeFromContinuingOps 49905000.00
netIncomeApplicableToCommonShares 49905000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 29765000.00
incomeBeforeTax 58698000.00
netIncome 48861000.00
sellingGeneralAdministrative 48021000.00
grossProfit 134218000.00
reconciledDepreciation 32243000.00
ebit 34852000.00
ebitda 67095000.00
depreciationAndAmortization 32243000.00
nonOperatingIncomeNetOther 10663000.00
operatingIncome 56432000.00
otherOperatingExpenses 500243000.00
interestExpense 8397000.00
taxProvision 9837000.00
interestIncome 308000.00
netInterestIncome -8089000.00
incomeTaxExpense 9837000.00
totalRevenue 556675000.00
totalOperatingExpenses 77786000.00
costOfRevenue 422457000.00
totalOtherIncomeExpenseNet 10355000.00
netIncomeFromContinuingOps 48861000.00
netIncomeApplicableToCommonShares 48861000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 27627000.00
incomeBeforeTax 78487000.00
netIncome 68313000.00
sellingGeneralAdministrative 44329000.00
grossProfit 147078000.00
reconciledDepreciation 32479000.00
ebit 54257000.00
ebitda 86736000.00
depreciationAndAmortization 32479000.00
nonOperatingIncomeNetOther 11614000.00
operatingIncome 75122000.00
otherOperatingExpenses 506199000.00
interestExpense 8249000.00
taxProvision 10174000.00
interestIncome 283000.00
netInterestIncome -7966000.00
incomeTaxExpense 10174000.00
totalRevenue 581321000.00
totalOperatingExpenses 71956000.00
costOfRevenue 434243000.00
totalOtherIncomeExpenseNet 11331000.00
netIncomeFromContinuingOps 68313000.00
netIncomeApplicableToCommonShares 68313000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 31996000.00
incomeBeforeTax 47584000.00
netIncome 41570000.00
sellingGeneralAdministrative 56111000.00
grossProfit 135979000.00
reconciledDepreciation 33077000.00
ebit 23413000.00
ebitda 56490000.00
depreciationAndAmortization 33077000.00
nonOperatingIncomeNetOther 8618000.00
operatingIncome 47872000.00
otherOperatingExpenses 489747000.00
interestExpense 8906000.00
taxProvision 6014000.00
interestIncome 495000.00
netInterestIncome -8411000.00
incomeTaxExpense 6014000.00
totalRevenue 537619000.00
totalOperatingExpenses 88107000.00
costOfRevenue 401640000.00
totalOtherIncomeExpenseNet 8123000.00
netIncomeFromContinuingOps 41570000.00
netIncomeApplicableToCommonShares 41570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 27105000.00
incomeBeforeTax 68118000.00
netIncome 57239000.00
sellingGeneralAdministrative 177035000.00
sellingAndMarketingExpenses 136360000.00
grossProfit 123784000.00
reconciledDepreciation 33576000.00
ebit 47027000.00
ebitda 80603000.00
depreciationAndAmortization 33576000.00
nonOperatingIncomeNetOther 24599000.00
operatingIncome 47119000.00
otherOperatingExpenses 475260000.00
interestExpense 9309000.00
taxProvision 10879000.00
interestIncome 424000.00
netInterestIncome -8885000.00
nonRecurring 3176000.00
incomeTaxExpense 10879000.00
totalRevenue 531264000.00
totalOperatingExpenses 67780000.00
costOfRevenue 407480000.00
totalOtherIncomeExpenseNet 20999000.00
netIncomeFromContinuingOps 57239000.00
netIncomeApplicableToCommonShares 57239000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 34522000.00
incomeBeforeTax 45016000.00
netIncome 38465000.00
sellingGeneralAdministrative 57361000.00
grossProfit 128315000.00
reconciledDepreciation 32106000.00
ebit 10206000.00
ebitda 42312000.00
depreciationAndAmortization 32106000.00
nonOperatingIncomeNetOther 5880000.00
operatingIncome 36432000.00
otherOperatingExpenses 487394000.00
interestExpense 8737000.00
taxProvision 6551000.00
interestIncome 377000.00
netInterestIncome -8360000.00
nonRecurring 19040000.00
incomeTaxExpense 6551000.00
totalRevenue 523826000.00
totalOperatingExpenses 91883000.00
costOfRevenue 395511000.00
totalOtherIncomeExpenseNet 16944000.00
netIncomeFromContinuingOps 38465000.00
netIncomeApplicableToCommonShares 38465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 34661000.00
incomeBeforeTax 107199000.00
netIncome 91318000.00
sellingGeneralAdministrative 57629000.00
grossProfit 202706000.00
reconciledDepreciation 33025000.00
ebit 82930000.00
ebitda 115955000.00
depreciationAndAmortization 33025000.00
nonOperatingIncomeNetOther 5539000.00
operatingIncome 110416000.00
otherOperatingExpenses 609804000.00
interestExpense 8756000.00
taxProvision 15881000.00
interestIncome 476000.00
netInterestIncome -8280000.00
incomeTaxExpense 15881000.00
totalRevenue 720220000.00
totalOperatingExpenses 92290000.00
costOfRevenue 517514000.00
totalOtherIncomeExpenseNet 5063000.00
netIncomeFromContinuingOps 91318000.00
netIncomeApplicableToCommonShares 91318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
researchDevelopment 36846000.00
incomeBeforeTax 61548000.00
netIncome 53373000.00
sellingGeneralAdministrative 62045000.00
grossProfit 185438000.00
reconciledDepreciation 32451000.00
ebit 76008000.00
ebitda 108459000.00
depreciationAndAmortization 32451000.00
nonOperatingIncomeNetOther 21912000.00
operatingIncome 86547000.00
otherOperatingExpenses 633808000.00
interestExpense 9009000.00
taxProvision 8175000.00
interestIncome 487000.00
netInterestIncome -8522000.00
nonRecurring 37902000.00
incomeTaxExpense 8175000.00
totalRevenue 720355000.00
totalOperatingExpenses 98891000.00
costOfRevenue 534917000.00
totalOtherIncomeExpenseNet -16477000.00
netIncomeFromContinuingOps 53373000.00
netIncomeApplicableToCommonShares 53373000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 35748000.00
incomeBeforeTax 76615000.00
netIncome 66796000.00
sellingGeneralAdministrative 51441000.00
grossProfit 165414000.00
ebit 68780000.00
ebitda 86460000.00
depreciationAndAmortization 17680000.00
operatingIncome 68780000.00
otherOperatingExpenses 658312000.00
interestExpense 9845000.00
taxProvision 9819000.00
interestIncome 400000.00
netInterestIncome -9445000.00
incomeTaxExpense 9819000.00
totalRevenue 736537000.00
totalOperatingExpenses 87189000.00
costOfRevenue 571123000.00
totalOtherIncomeExpenseNet 7835000.00
netIncomeFromContinuingOps 66796000.00
netIncomeApplicableToCommonShares 66796000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 40661000.00
incomeBeforeTax 92314000.00
netIncome 66107000.00
sellingGeneralAdministrative 52980000.00
grossProfit 189489000.00
ebit 95848000.00
ebitda 103112000.00
depreciationAndAmortization 7264000.00
nonOperatingIncomeNetOther 7264000.00
operatingIncome 95848000.00
otherOperatingExpenses 656157000.00
interestExpense 10798000.00
taxProvision 26207000.00
interestIncome 348000.00
netInterestIncome -10450000.00
extraordinaryItems -10588000.00
incomeTaxExpense 26207000.00
totalRevenue 752005000.00
totalOperatingExpenses 93641000.00
costOfRevenue 562516000.00
totalOtherIncomeExpenseNet 6916000.00
netIncomeFromContinuingOps 66107000.00
netIncomeApplicableToCommonShares 66107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 43831000.00
incomeBeforeTax 90168000.00
netIncome 77579000.00
sellingGeneralAdministrative 54857000.00
grossProfit 192003000.00
ebit 93315000.00
ebitda 101648000.00
depreciationAndAmortization 8333000.00
nonOperatingIncomeNetOther 8333000.00
operatingIncome 93315000.00
otherOperatingExpenses 665529000.00
interestExpense 11480000.00
taxProvision 12589000.00
interestIncome 6524000.00
netInterestIncome -11186000.00
incomeTaxExpense 12589000.00
totalRevenue 758844000.00
totalOperatingExpenses 98688000.00
costOfRevenue 566841000.00
totalOtherIncomeExpenseNet 8039000.00
netIncomeFromContinuingOps 77579000.00
netIncomeApplicableToCommonShares 77579000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 38867000.00
incomeBeforeTax 61515000.00
netIncome 49120000.00
sellingGeneralAdministrative 51927000.00
grossProfit 160637000.00
ebit 69843000.00
ebitda 73393000.00
depreciationAndAmortization 3550000.00
nonOperatingIncomeNetOther 3550000.00
operatingIncome 69843000.00
otherOperatingExpenses 582968000.00
interestExpense 11878000.00
incomeTaxExpense 12395000.00
totalRevenue 652811000.00
totalOperatingExpenses 90794000.00
costOfRevenue 492174000.00
totalOtherIncomeExpenseNet 3179000.00
netIncomeFromContinuingOps 49120000.00
netIncomeApplicableToCommonShares 49120000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 36854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79027000.00
minorityInterest 0.00
netIncome 74512000.00
sellingGeneralAdministrative 52395000.00
grossProfit 175696000.00
reconciledDepreciation 43994000.00
ebit 45488000.00
ebitda 89482000.00
depreciationAndAmortization 43994000.00
nonOperatingIncomeNetOther 3035000.00
operatingIncome 86447000.00
otherOperatingExpenses 632912000.00
interestExpense 10455000.00
extraordinaryItems 0.00
nonRecurring -34026000.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 719359000.00
totalOperatingExpenses 89249000.00
costOfRevenue 543663000.00
totalOtherIncomeExpenseNet 2537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74512000.00
netIncomeApplicableToCommonShares 74512000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 39470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54417000.00
minorityInterest 0.00
netIncome 49117000.00
sellingGeneralAdministrative 54600000.00
grossProfit 160220000.00
reconciledDepreciation 29055000.00
ebit 33240000.00
ebitda 62295000.00
depreciationAndAmortization 29055000.00
nonOperatingIncomeNetOther -3855000.00
operatingIncome 66150000.00
otherOperatingExpenses 521967000.00
interestExpense 7878000.00
extraordinaryItems 0.00
nonRecurring 85065000.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 588117000.00
totalOperatingExpenses 94070000.00
costOfRevenue 427897000.00
totalOtherIncomeExpenseNet -4197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49117000.00
netIncomeApplicableToCommonShares 49117000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 37169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48647000.00
minorityInterest 0.00
netIncome 38489000.00
sellingGeneralAdministrative 39486000.00
grossProfit 146918000.00
reconciledDepreciation 22012000.00
ebit 50335000.00
ebitda 72347000.00
depreciationAndAmortization 22012000.00
nonOperatingIncomeNetOther 2084000.00
operatingIncome 70263000.00
otherOperatingExpenses 477986000.00
interestExpense 6687000.00
extraordinaryItems 0.00
nonRecurring 17013000.00
otherItems 0.00
incomeTaxExpense 10158000.00
totalRevenue 548249000.00
totalOperatingExpenses 76655000.00
costOfRevenue 401331000.00
totalOtherIncomeExpenseNet -15400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38489000.00
netIncomeApplicableToCommonShares 38489000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 34786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37487000.00
minorityInterest 0.00
netIncome 18260000.00
sellingGeneralAdministrative 46276000.00
grossProfit 123364000.00
reconciledDepreciation 21070000.00
ebit 23167000.00
ebitda 44237000.00
depreciationAndAmortization 21070000.00
nonOperatingIncomeNetOther 1935000.00
operatingIncome 42302000.00
otherOperatingExpenses 427846000.00
interestExpense 6750000.00
extraordinaryItems 0.00
nonRecurring 17013000.00
otherItems 0.00
incomeTaxExpense 19227000.00
totalRevenue 470148000.00
totalOperatingExpenses 81062000.00
costOfRevenue 346784000.00
totalOtherIncomeExpenseNet 1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18260000.00
netIncomeApplicableToCommonShares 18260000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 34931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86765000.00
minorityInterest 0.00
netIncome 62228000.00
sellingGeneralAdministrative 59595000.00
sellingAndMarketingExpenses 13483000.00
grossProfit 171659000.00
reconciledDepreciation 21330000.00
ebit 72466000.00
ebitda 93796000.00
depreciationAndAmortization 21330000.00
nonOperatingIncomeNetOther 3180000.00
operatingIncome 84073000.00
otherOperatingExpenses 516172000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring -17013000.00
otherItems 0.00
incomeTaxExpense 24537000.00
totalRevenue 606788000.00
totalOperatingExpenses 81043000.00
costOfRevenue 435129000.00
totalOtherIncomeExpenseNet 2692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62228000.00
netIncomeApplicableToCommonShares 62228000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 34663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68687000.00
minorityInterest 0.00
netIncome 53626000.00
sellingGeneralAdministrative 40070000.00
grossProfit 155820000.00
reconciledDepreciation 20580000.00
ebit 75456000.00
ebitda 81895000.00
depreciationAndAmortization 6439000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome 74648000.00
otherOperatingExpenses 473974000.00
interestExpense 6769000.00
extraordinaryItems 0.00
nonRecurring 17013000.00
otherItems 0.00
incomeTaxExpense 15061000.00
totalRevenue 548622000.00
totalOperatingExpenses 81172000.00
costOfRevenue 392802000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53626000.00
netIncomeApplicableToCommonShares 53626000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 30385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50236000.00
minorityInterest 0.00
netIncome 38105000.00
sellingGeneralAdministrative 43172000.00
grossProfit 135225000.00
reconciledDepreciation 20094000.00
ebit 57026000.00
ebitda 63457000.00
depreciationAndAmortization 6431000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome 55237000.00
otherOperatingExpenses 445144000.00
interestExpense 6790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12131000.00
totalRevenue 500381000.00
totalOperatingExpenses 79988000.00
costOfRevenue 365156000.00
totalOtherIncomeExpenseNet 1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38105000.00
netIncomeApplicableToCommonShares 38105000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 26540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47059000.00
minorityInterest 0.00
netIncome 46548000.00
sellingGeneralAdministrative 33796000.00
grossProfit 115700000.00
reconciledDepreciation 18913000.00
ebit 53899000.00
ebitda 60357000.00
depreciationAndAmortization 6458000.00
nonOperatingIncomeNetOther 4993000.00
operatingIncome 48906000.00
otherOperatingExpenses 393988000.00
interestExpense 6840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 442894000.00
totalOperatingExpenses 66794000.00
costOfRevenue 327194000.00
totalOtherIncomeExpenseNet 4588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46548000.00
netIncomeApplicableToCommonShares 46548000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 32883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80756000.00
minorityInterest 0.00
netIncome 63147000.00
sellingGeneralAdministrative 40931000.00
grossProfit 165620000.00
reconciledDepreciation 19115000.00
ebit 87868000.00
ebitda 94595000.00
depreciationAndAmortization 6727000.00
nonOperatingIncomeNetOther 2789000.00
operatingIncome 85079000.00
otherOperatingExpenses 505843000.00
interestExpense 7112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17609000.00
totalRevenue 590922000.00
totalOperatingExpenses 80541000.00
costOfRevenue 425302000.00
totalOtherIncomeExpenseNet 2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63356000.00
netIncomeApplicableToCommonShares 63147000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 29928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63408000.00
minorityInterest 0.00
netIncome 51047000.00
sellingGeneralAdministrative 36415000.00
grossProfit 136942000.00
reconciledDepreciation 17300000.00
ebit 69930000.00
ebitda 76817000.00
depreciationAndAmortization 6887000.00
nonOperatingIncomeNetOther 6218000.00
operatingIncome 63712000.00
otherOperatingExpenses 443952000.00
interestExpense 6522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12361000.00
totalRevenue 507664000.00
totalOperatingExpenses 73230000.00
costOfRevenue 370722000.00
totalOtherIncomeExpenseNet 5608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51047000.00
netIncomeApplicableToCommonShares 51047000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 31762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54366000.00
minorityInterest 0.00
netIncome 40824000.00
sellingGeneralAdministrative 36823000.00
grossProfit 133243000.00
reconciledDepreciation 15559000.00
ebit 60600000.00
ebitda 67526000.00
depreciationAndAmortization 6926000.00
nonOperatingIncomeNetOther 2868000.00
operatingIncome 57732000.00
otherOperatingExpenses 421650000.00
interestExpense 6234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13542000.00
totalRevenue 479382000.00
totalOperatingExpenses 75511000.00
costOfRevenue 346139000.00
totalOtherIncomeExpenseNet 2427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40824000.00
netIncomeApplicableToCommonShares 40824000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 31597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27956000.00
minorityInterest 0.00
netIncome 25611000.00
sellingGeneralAdministrative 40782000.00
grossProfit 111733000.00
reconciledDepreciation 17062000.00
ebit 34864000.00
ebitda 41810000.00
depreciationAndAmortization 6946000.00
nonOperatingIncomeNetOther 2456000.00
operatingIncome 32408000.00
otherOperatingExpenses 412702000.00
interestExpense 6908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2345000.00
totalRevenue 445110000.00
totalOperatingExpenses 79325000.00
costOfRevenue 333377000.00
totalOtherIncomeExpenseNet 2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25611000.00
netIncomeApplicableToCommonShares 25820000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 36573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68727000.00
minorityInterest 0.00
netIncome 50060000.00
sellingGeneralAdministrative 39397000.00
grossProfit 159690000.00
reconciledDepreciation 19481000.00
ebit 76236000.00
ebitda 83451000.00
depreciationAndAmortization 7215000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 76505000.00
otherOperatingExpenses 486120000.00
interestExpense 7509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18667000.00
totalRevenue 562625000.00
totalOperatingExpenses 83185000.00
costOfRevenue 402935000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50060000.00
netIncomeApplicableToCommonShares 50060000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
researchDevelopment 33555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57559000.00
minorityInterest 0.00
netIncome 43753000.00
sellingGeneralAdministrative 39305000.00
grossProfit 143389000.00
reconciledDepreciation 18505000.00
ebit 63636000.00
ebitda 70860000.00
depreciationAndAmortization 7224000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 63305000.00
otherOperatingExpenses 431505000.00
interestExpense 6077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13806000.00
totalRevenue 494810000.00
totalOperatingExpenses 80084000.00
costOfRevenue 351421000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43753000.00
netIncomeApplicableToCommonShares 43753000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 30328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57591000.00
minorityInterest 0.00
netIncome 43855000.00
sellingGeneralAdministrative 38450000.00
grossProfit 137620000.00
reconciledDepreciation 18676000.00
ebit 62920000.00
ebitda 70147000.00
depreciationAndAmortization 7227000.00
nonOperatingIncomeNetOther 1305000.00
operatingIncome 61615000.00
otherOperatingExpenses 431607000.00
interestExpense 5329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13736000.00
totalRevenue 493222000.00
totalOperatingExpenses 76005000.00
costOfRevenue 355602000.00
totalOtherIncomeExpenseNet 1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43855000.00
netIncomeApplicableToCommonShares 43855000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
researchDevelopment 34029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57072000.00
minorityInterest 0.00
netIncome 43784000.00
sellingGeneralAdministrative 39843000.00
grossProfit 143886000.00
reconciledDepreciation 18573000.00
ebit 63021000.00
ebitda 70596000.00
depreciationAndAmortization 7575000.00
nonOperatingIncomeNetOther 582000.00
operatingIncome 62439000.00
otherOperatingExpenses 425207000.00
interestExpense 5949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13288000.00
totalRevenue 487646000.00
totalOperatingExpenses 81447000.00
costOfRevenue 343760000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43784000.00
netIncomeApplicableToCommonShares 43784000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 37786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75076000.00
minorityInterest 0.00
netIncome 51662000.00
sellingGeneralAdministrative 42260000.00
grossProfit 167673000.00
reconciledDepreciation 19673000.00
ebit 79661000.00
ebitda 87743000.00
depreciationAndAmortization 8082000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 79545000.00
otherOperatingExpenses 485902000.00
interestExpense 4585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23414000.00
totalRevenue 565447000.00
totalOperatingExpenses 88128000.00
costOfRevenue 397774000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51662000.00
netIncomeApplicableToCommonShares 51662000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
researchDevelopment 34990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62468000.00
minorityInterest 0.00
netIncome 46001000.00
sellingGeneralAdministrative 40468000.00
grossProfit 151713000.00
reconciledDepreciation 18845000.00
ebit 68440000.00
ebitda 76797000.00
depreciationAndAmortization 8357000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome 67898000.00
otherOperatingExpenses 456386000.00
interestExpense 5972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16467000.00
totalRevenue 524284000.00
totalOperatingExpenses 83815000.00
costOfRevenue 372571000.00
totalOtherIncomeExpenseNet 469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46001000.00
netIncomeApplicableToCommonShares 46001000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 35805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56756000.00
minorityInterest 0.00
netIncome 44798000.00
sellingGeneralAdministrative 35283000.00
grossProfit 142439000.00
reconciledDepreciation 19719000.00
ebit 62961000.00
ebitda 82680000.00
depreciationAndAmortization 19719000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 62694000.00
otherOperatingExpenses 419773000.00
interestExpense 6185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11958000.00
totalRevenue 482467000.00
totalOperatingExpenses 79745000.00
costOfRevenue 340028000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44798000.00
netIncomeApplicableToCommonShares 44798000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
researchDevelopment 29424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32944000.00
minorityInterest 0.00
netIncome 23383000.00
sellingGeneralAdministrative 37328000.00
grossProfit 113576000.00
reconciledDepreciation 19116000.00
ebit 38549000.00
ebitda 57665000.00
depreciationAndAmortization 19116000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome 38340000.00
otherOperatingExpenses 390702000.00
interestExpense 6062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9561000.00
totalRevenue 429042000.00
totalOperatingExpenses 75236000.00
costOfRevenue 315466000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23383000.00
netIncomeApplicableToCommonShares 23383000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 30745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75201000.00
minorityInterest 0.00
netIncome 52465000.00
sellingGeneralAdministrative 47726000.00
grossProfit 169249000.00
reconciledDepreciation 18013000.00
ebit 81286000.00
ebitda 99299000.00
depreciationAndAmortization 18013000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 81048000.00
otherOperatingExpenses 477317000.00
interestExpense 6507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22736000.00
totalRevenue 558365000.00
totalOperatingExpenses 88201000.00
costOfRevenue 389116000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52465000.00
netIncomeApplicableToCommonShares 52465000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 35487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35497000.00
minorityInterest 0.00
netIncome 23663000.00
sellingGeneralAdministrative 46747000.00
grossProfit 134277000.00
reconciledDepreciation 18328000.00
ebit 42220000.00
ebitda 51989000.00
depreciationAndAmortization 9769000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 42274000.00
otherOperatingExpenses 441485000.00
interestExpense 6723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11834000.00
totalRevenue 483759000.00
totalOperatingExpenses 92003000.00
costOfRevenue 349482000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23663000.00
netIncomeApplicableToCommonShares 23663000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 34000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50336000.00
minorityInterest 0.00
netIncome 42446000.00
sellingGeneralAdministrative 37206000.00
grossProfit 137413000.00
reconciledDepreciation 19951000.00
ebit 56707000.00
ebitda 76658000.00
depreciationAndAmortization 19951000.00
nonOperatingIncomeNetOther 959000.00
operatingIncome 56394000.00
otherOperatingExpenses 429119000.00
interestExpense 7017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7890000.00
totalRevenue 485513000.00
totalOperatingExpenses 81019000.00
costOfRevenue 348100000.00
totalOtherIncomeExpenseNet 890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42446000.00
netIncomeApplicableToCommonShares 42446000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
researchDevelopment 30018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38537000.00
minorityInterest 0.00
netIncome 27368000.00
sellingGeneralAdministrative 36418000.00
grossProfit 118766000.00
reconciledDepreciation 17941000.00
ebit 44883000.00
ebitda 62824000.00
depreciationAndAmortization 17941000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 44663000.00
otherOperatingExpenses 363676000.00
interestExpense 6456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11169000.00
totalRevenue 408339000.00
totalOperatingExpenses 74103000.00
costOfRevenue 289573000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27368000.00
netIncomeApplicableToCommonShares 27368000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 36077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65885000.00
minorityInterest 0.00
netIncome 46119000.00
sellingGeneralAdministrative 45528000.00
grossProfit 161707000.00
reconciledDepreciation 14747000.00
ebit 72417000.00
ebitda 87164000.00
depreciationAndAmortization 14747000.00
nonOperatingIncomeNetOther 433000.00
operatingIncome 70770000.00
otherOperatingExpenses 457927000.00
interestExpense 6532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19766000.00
totalRevenue 528697000.00
totalOperatingExpenses 90937000.00
costOfRevenue 366990000.00
totalOtherIncomeExpenseNet -4885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46120000.00
netIncomeApplicableToCommonShares 46120000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 38958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37708000.00
minorityInterest 0.00
netIncome 28302000.00
sellingGeneralAdministrative 39627000.00
grossProfit 130790000.00
reconciledDepreciation 17636000.00
ebit 44319000.00
ebitda 61955000.00
depreciationAndAmortization 17636000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 44054000.00
otherOperatingExpenses 416187000.00
interestExpense 6611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9406000.00
totalRevenue 460241000.00
totalOperatingExpenses 86736000.00
costOfRevenue 329451000.00
totalOtherIncomeExpenseNet -6346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28302000.00
netIncomeApplicableToCommonShares 28302000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 37445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54038000.00
minorityInterest 0.00
netIncome 38751000.00
sellingGeneralAdministrative 40788000.00
grossProfit 146301000.00
reconciledDepreciation 17807000.00
ebit 60590000.00
ebitda 78397000.00
depreciationAndAmortization 17807000.00
nonOperatingIncomeNetOther 816000.00
operatingIncome 60506000.00
otherOperatingExpenses 408287000.00
interestExpense 6552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15287000.00
totalRevenue 468793000.00
totalOperatingExpenses 85795000.00
costOfRevenue 322492000.00
totalOtherIncomeExpenseNet -6468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38751000.00
netIncomeApplicableToCommonShares 38751000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol USD
researchDevelopment 30794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40176000.00
minorityInterest 0.00
netIncome 28416000.00
sellingGeneralAdministrative 38570000.00
grossProfit 123486000.00
reconciledDepreciation 18427000.00
ebit 46484000.00
ebitda 64911000.00
depreciationAndAmortization 18427000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 46358000.00
otherOperatingExpenses 361538000.00
interestExpense 6308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11760000.00
totalRevenue 407896000.00
totalOperatingExpenses 77128000.00
costOfRevenue 284410000.00
totalOtherIncomeExpenseNet -6182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28416000.00
netIncomeApplicableToCommonShares 28416000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 35572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58750000.00
minorityInterest 0.00
netIncome 41690000.00
sellingGeneralAdministrative 39322000.00
grossProfit 149279000.00
reconciledDepreciation 18094000.00
ebit 64988000.00
ebitda 73961000.00
depreciationAndAmortization 8973000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 64779000.00
otherOperatingExpenses 424515000.00
interestExpense 6238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17060000.00
totalRevenue 489294000.00
totalOperatingExpenses 84500000.00
costOfRevenue 340015000.00
totalOtherIncomeExpenseNet -6029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41690000.00
netIncomeApplicableToCommonShares 41690000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 29273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50855000.00
minorityInterest 0.00
netIncome 36056000.00
sellingGeneralAdministrative 38470000.00
grossProfit 134026000.00
reconciledDepreciation 19890000.00
ebit 57216000.00
ebitda 77106000.00
depreciationAndAmortization 19890000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 57099000.00
otherOperatingExpenses 381368000.00
interestExpense 6361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14799000.00
totalRevenue 438467000.00
totalOperatingExpenses 76927000.00
costOfRevenue 304441000.00
totalOtherIncomeExpenseNet -6244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36056000.00
netIncomeApplicableToCommonShares 36056000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 27050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46487000.00
minorityInterest 0.00
netIncome 32090000.00
sellingGeneralAdministrative 38445000.00
grossProfit 126346000.00
reconciledDepreciation 18512000.00
ebit 52786000.00
ebitda 71298000.00
depreciationAndAmortization 18512000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome 52701000.00
otherOperatingExpenses 366165000.00
interestExpense 6299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14397000.00
totalRevenue 418866000.00
totalOperatingExpenses 73645000.00
costOfRevenue 292520000.00
totalOtherIncomeExpenseNet -6214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32090000.00
netIncomeApplicableToCommonShares 32090000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
researchDevelopment 23738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31475000.00
minorityInterest 0.00
netIncome 22399000.00
sellingGeneralAdministrative 32666000.00
grossProfit 103898000.00
reconciledDepreciation 18897000.00
ebit 39074000.00
ebitda 57971000.00
depreciationAndAmortization 18897000.00
nonOperatingIncomeNetOther -975000.00
operatingIncome 38951000.00
otherOperatingExpenses 326124000.00
interestExpense 6501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9076000.00
totalRevenue 365075000.00
totalOperatingExpenses 64947000.00
costOfRevenue 261177000.00
totalOtherIncomeExpenseNet -1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22399000.00
netIncomeApplicableToCommonShares 22399000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 23129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49515000.00
minorityInterest 198000.00
netIncome 32675000.00
sellingGeneralAdministrative 37521000.00
grossProfit 124321000.00
reconciledDepreciation 19161000.00
ebit 54585000.00
ebitda 73746000.00
depreciationAndAmortization 19161000.00
operatingIncome 54403000.00
otherOperatingExpenses 357600000.00
interestExpense 6861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16840000.00
totalRevenue 412003000.00
totalOperatingExpenses 69918000.00
costOfRevenue 287682000.00
totalOtherIncomeExpenseNet -4888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32675000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 21419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38052000.00
minorityInterest 120000.00
netIncome 31745000.00
sellingGeneralAdministrative 31394000.00
grossProfit 106401000.00
reconciledDepreciation 18461000.00
ebit 45001000.00
ebitda 63462000.00
depreciationAndAmortization 18461000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 44904000.00
otherOperatingExpenses 311463000.00
interestExpense 6949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6187000.00
totalRevenue 356367000.00
totalOperatingExpenses 61497000.00
costOfRevenue 249966000.00
totalOtherIncomeExpenseNet -6852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32007000.00
netIncomeApplicableToCommonShares 31745000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 19698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35818000.00
minorityInterest 108000.00
netIncome 24068000.00
sellingGeneralAdministrative 34130000.00
grossProfit 105036000.00
reconciledDepreciation 19058000.00
ebit 43142000.00
ebitda 62200000.00
depreciationAndAmortization 19058000.00
operatingIncome 43022000.00
otherOperatingExpenses 306330000.00
interestExpense 7324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11642000.00
totalRevenue 349352000.00
totalOperatingExpenses 62014000.00
costOfRevenue 244316000.00
totalOtherIncomeExpenseNet -7204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24068000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
researchDevelopment 18314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31490000.00
minorityInterest 90000.00
netIncome 22356000.00
sellingGeneralAdministrative 32835000.00
grossProfit 99756000.00
reconciledDepreciation 18936000.00
ebit 39741000.00
ebitda 48922000.00
depreciationAndAmortization 9181000.00
operatingIncome 39631000.00
otherOperatingExpenses 299677000.00
interestExpense 8251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9044000.00
totalRevenue 339308000.00
totalOperatingExpenses 60125000.00
costOfRevenue 239552000.00
totalOtherIncomeExpenseNet -8141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22356000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 19980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32793000.00
minorityInterest 113000.00
netIncome 23817000.00
sellingGeneralAdministrative 33947000.00
grossProfit 102351000.00
reconciledDepreciation 17882000.00
ebit 43079000.00
ebitda 60961000.00
depreciationAndAmortization 17882000.00
operatingIncome 31662000.00
otherOperatingExpenses 332865000.00
interestExpense 9499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8976000.00
totalRevenue 364527000.00
totalOperatingExpenses 70689000.00
costOfRevenue 262176000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23817000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 20676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26693000.00
minorityInterest -48000.00
netIncome 24997000.00
sellingGeneralAdministrative 33182000.00
grossProfit 99099000.00
reconciledDepreciation 17708000.00
ebit 36974000.00
ebitda 54682000.00
depreciationAndAmortization 17708000.00
operatingIncome 26693000.00
otherOperatingExpenses 359500000.00
interestExpense 10886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1696000.00
totalRevenue 386193000.00
totalOperatingExpenses 72406000.00
costOfRevenue 287094000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24997000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 18796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24807000.00
minorityInterest 48000.00
netIncome 18474000.00
sellingGeneralAdministrative 29093000.00
grossProfit 99122000.00
reconciledDepreciation 14353000.00
ebit 46399000.00
ebitda 60752000.00
depreciationAndAmortization 14353000.00
operatingIncome 46178000.00
otherOperatingExpenses 288483000.00
interestExpense 6707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6333000.00
totalRevenue 334661000.00
totalOperatingExpenses 52944000.00
costOfRevenue 235539000.00
totalOtherIncomeExpenseNet -14885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18474000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
researchDevelopment 19084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38119000.00
minorityInterest 39000.00
netIncome 27064000.00
sellingGeneralAdministrative 32460000.00
grossProfit 100458000.00
reconciledDepreciation 14005000.00
ebit 44178000.00
ebitda 58183000.00
depreciationAndAmortization 14005000.00
operatingIncome 44086000.00
otherOperatingExpenses 300658000.00
interestExpense 6537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11055000.00
totalRevenue 344744000.00
totalOperatingExpenses 56372000.00
costOfRevenue 244286000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27064000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
researchDevelopment 20013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50678000.00
minorityInterest 0.00
netIncome 34427000.00
sellingGeneralAdministrative 29318000.00
grossProfit 100707000.00
reconciledDepreciation 8275000.00
ebit 48717000.00
ebitda 56992000.00
depreciationAndAmortization 8275000.00
operatingIncome 49805000.00
otherOperatingExpenses 300736000.00
interestExpense 3834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16251000.00
totalRevenue 350541000.00
totalOperatingExpenses 50902000.00
costOfRevenue 249834000.00
totalOtherIncomeExpenseNet 1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34427000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
researchDevelopment 18994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49096000.00
minorityInterest 0.00
netIncome 32414000.00
sellingGeneralAdministrative 28434000.00
grossProfit 97892000.00
reconciledDepreciation 8874000.00
ebit 47967000.00
ebitda 56841000.00
depreciationAndAmortization 8874000.00
operatingIncome 48810000.00
otherOperatingExpenses 281037000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16682000.00
totalRevenue 329847000.00
totalOperatingExpenses 49082000.00
costOfRevenue 231955000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32414000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
researchDevelopment 18781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43648000.00
minorityInterest 0.00
netIncome 29714000.00
sellingGeneralAdministrative 31667000.00
grossProfit 95376000.00
reconciledDepreciation 9004000.00
ebit 42222000.00
ebitda 51226000.00
depreciationAndAmortization 9004000.00
operatingIncome 43218000.00
otherOperatingExpenses 262535000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13934000.00
totalRevenue 305753000.00
totalOperatingExpenses 52158000.00
costOfRevenue 210377000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29714000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
researchDevelopment 15626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38488000.00
minorityInterest 0.00
netIncome 25325000.00
sellingGeneralAdministrative 25980000.00
grossProfit 81233000.00
reconciledDepreciation 9297000.00
ebit 36600000.00
ebitda 45897000.00
depreciationAndAmortization 9297000.00
operatingIncome 37732000.00
otherOperatingExpenses 234331000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13163000.00
totalRevenue 272063000.00
totalOperatingExpenses 43501000.00
costOfRevenue 190830000.00
totalOtherIncomeExpenseNet 1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25325000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 18383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36786000.00
minorityInterest 0.00
netIncome 36034000.00
sellingGeneralAdministrative 26972000.00
grossProfit 81915000.00
reconciledDepreciation 6377000.00
ebit 34049000.00
ebitda 40426000.00
depreciationAndAmortization 6377000.00
operatingIncome 34920000.00
otherOperatingExpenses 255845000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 290765000.00
totalOperatingExpenses 46995000.00
costOfRevenue 208850000.00
totalOtherIncomeExpenseNet 871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36034000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 17011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37140000.00
minorityInterest 0.00
netIncome 23974000.00
sellingGeneralAdministrative 27345000.00
grossProfit 82971000.00
reconciledDepreciation 9109000.00
ebit 35545000.00
ebitda 44654000.00
depreciationAndAmortization 9109000.00
operatingIncome 36669000.00
otherOperatingExpenses 232357000.00
interestExpense 1156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13166000.00
totalRevenue 269026000.00
totalOperatingExpenses 46302000.00
costOfRevenue 186055000.00
totalOtherIncomeExpenseNet 1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23974000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 15946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31410000.00
minorityInterest 0.00
netIncome 20262000.00
sellingGeneralAdministrative 30593000.00
grossProfit 80126000.00
reconciledDepreciation 9189000.00
ebit 30700000.00
ebitda 39889000.00
depreciationAndAmortization 9189000.00
operatingIncome 31403000.00
otherOperatingExpenses 224895000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11148000.00
totalRevenue 256298000.00
totalOperatingExpenses 48723000.00
costOfRevenue 176172000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20262000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 13954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26652000.00
minorityInterest 0.00
netIncome 17887000.00
sellingGeneralAdministrative 26380000.00
grossProfit 68504000.00
reconciledDepreciation 8249000.00
ebit 25667000.00
ebitda 33916000.00
depreciationAndAmortization 8249000.00
operatingIncome 26444000.00
otherOperatingExpenses 199804000.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8765000.00
totalRevenue 226248000.00
totalOperatingExpenses 42060000.00
costOfRevenue 157744000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17887000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 18089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26622000.00
minorityInterest 0.00
netIncome 17089000.00
sellingGeneralAdministrative 22465000.00
grossProfit 68703000.00
reconciledDepreciation 6677000.00
ebit 25797000.00
ebitda 32474000.00
depreciationAndAmortization 6677000.00
operatingIncome 26426000.00
otherOperatingExpenses 206485000.00
interestExpense 5089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9533000.00
totalRevenue 232911000.00
totalOperatingExpenses 42277000.00
costOfRevenue 164208000.00
totalOtherIncomeExpenseNet 629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17089000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 16793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21579000.00
minorityInterest 0.00
netIncome 28918000.00
sellingGeneralAdministrative 23234000.00
grossProfit 62964000.00
reconciledDepreciation 7588000.00
ebit 20316000.00
ebitda 27904000.00
depreciationAndAmortization 7588000.00
operatingIncome 21220000.00
otherOperatingExpenses 195833000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7339000.00
totalRevenue 217053000.00
totalOperatingExpenses 41744000.00
costOfRevenue 154089000.00
totalOtherIncomeExpenseNet 904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28918000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
researchDevelopment 13069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17177000.00
minorityInterest 0.00
netIncome 11466000.00
sellingGeneralAdministrative 25257000.00
grossProfit 56890000.00
reconciledDepreciation 7522000.00
ebit 15728000.00
ebitda 23250000.00
depreciationAndAmortization 7522000.00
operatingIncome 16806000.00
otherOperatingExpenses 192111000.00
interestExpense 1305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 208917000.00
totalOperatingExpenses 40084000.00
costOfRevenue 152027000.00
totalOtherIncomeExpenseNet 1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11466000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 11910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19119000.00
minorityInterest 0.00
netIncome 12427000.00
sellingGeneralAdministrative 21057000.00
grossProfit 53695000.00
reconciledDepreciation 7230000.00
ebit 18173000.00
ebitda 25403000.00
depreciationAndAmortization 7230000.00
operatingIncome 18973000.00
otherOperatingExpenses 176661000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6692000.00
totalRevenue 195634000.00
totalOperatingExpenses 34722000.00
costOfRevenue 141939000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12427000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 14890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14290000.00
minorityInterest 0.00
netIncome 11251000.00
sellingGeneralAdministrative 22175000.00
grossProfit 53510000.00
reconciledDepreciation 7252000.00
ebit 14263000.00
ebitda 21515000.00
depreciationAndAmortization 7252000.00
operatingIncome 14684000.00
otherOperatingExpenses 202846000.00
interestExpense 5814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 217530000.00
totalOperatingExpenses 38826000.00
costOfRevenue 164020000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11251000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 12811000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25488000.00
minorityInterest 0.00
netIncome 19746000.00
sellingGeneralAdministrative 19427000.00
grossProfit 51385000.00
reconciledDepreciation 7564000.00
ebit 8283000.00
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depreciationAndAmortization 7564000.00
operatingIncome 17377000.00
otherOperatingExpenses 192875000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5742000.00
totalRevenue 210252000.00
totalOperatingExpenses 34008000.00
costOfRevenue 158867000.00
totalOtherIncomeExpenseNet 9094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19746000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 11690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20290000.00
minorityInterest 0.00
netIncome 12979000.00
sellingGeneralAdministrative 19559000.00
grossProfit 53099000.00
reconciledDepreciation 8431000.00
ebit 18727000.00
ebitda 27158000.00
depreciationAndAmortization 8431000.00
operatingIncome 20070000.00
otherOperatingExpenses 190549000.00
interestExpense 1525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7311000.00
totalRevenue 210619000.00
totalOperatingExpenses 33029000.00
costOfRevenue 157520000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12979000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
researchDevelopment 10605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19040000.00
minorityInterest 0.00
netIncome 11995000.00
sellingGeneralAdministrative 18697000.00
grossProfit 46052000.00
reconciledDepreciation 8291000.00
ebit 10174000.00
ebitda 18465000.00
depreciationAndAmortization 8291000.00
operatingIncome 14974000.00
otherOperatingExpenses 174351000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7045000.00
totalRevenue 189325000.00
totalOperatingExpenses 31078000.00
costOfRevenue 143273000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11995000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 10747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9464000.00
minorityInterest 0.00
netIncome 6671000.00
sellingGeneralAdministrative 18641000.00
grossProfit 67639000.00
reconciledDepreciation 7838000.00
ebit 3803000.00
ebitda 11641000.00
depreciationAndAmortization 7838000.00
operatingIncome 7179000.00
otherOperatingExpenses 190206000.00
interestExpense 1265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 197385000.00
totalOperatingExpenses 60460000.00
costOfRevenue 129746000.00
totalOtherIncomeExpenseNet 3376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6671000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 10515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13218000.00
minorityInterest 0.00
netIncome 8213000.00
sellingGeneralAdministrative 18303000.00
grossProfit 34549000.00
reconciledDepreciation 7909000.00
ebit 14611000.00
ebitda 22520000.00
depreciationAndAmortization 7909000.00
operatingIncome 14533000.00
otherOperatingExpenses 165963000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5005000.00
totalRevenue 180496000.00
totalOperatingExpenses 20016000.00
costOfRevenue 145947000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8213000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 9169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14589000.00
minorityInterest 0.00
netIncome 9105000.00
sellingGeneralAdministrative 16827000.00
grossProfit 33719000.00
reconciledDepreciation 8702000.00
ebit 14317000.00
ebitda 23019000.00
depreciationAndAmortization 8702000.00
operatingIncome 15072000.00
otherOperatingExpenses 157879000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5484000.00
totalRevenue 172951000.00
totalOperatingExpenses 18647000.00
costOfRevenue 139232000.00
totalOtherIncomeExpenseNet 755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9105000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
researchDevelopment 9626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12021000.00
minorityInterest 0.00
netIncome 7393000.00
sellingGeneralAdministrative 17176000.00
grossProfit 31656000.00
reconciledDepreciation 8312000.00
ebit 13048000.00
ebitda 21360000.00
depreciationAndAmortization 8312000.00
operatingIncome 12870000.00
otherOperatingExpenses 146103000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4628000.00
totalRevenue 158973000.00
totalOperatingExpenses 18786000.00
costOfRevenue 127317000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7393000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 41600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 17994000.00
grossProfit 23543000.00
reconciledDepreciation 8432000.00
ebit 3813000.00
ebitda 12245000.00
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operatingIncome 3768000.00
otherOperatingExpenses 150293000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 154061000.00
totalOperatingExpenses 19775000.00
costOfRevenue 130518000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408000.00
minorityInterest 0.00
netIncome -165000.00
sellingGeneralAdministrative 16958000.00
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ebit 3780000.00
ebitda 12114000.00
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operatingIncome 2293000.00
otherOperatingExpenses 139344000.00
interestExpense 1349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 141637000.00
totalOperatingExpenses 18001000.00
costOfRevenue 121343000.00
totalOtherIncomeExpenseNet -1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4511000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7418000.00
minorityInterest 0.00
netIncome 4511000.00
sellingGeneralAdministrative 15289000.00
grossProfit 24045000.00
reconciledDepreciation 7912000.00
ebit 7468000.00
ebitda 15380000.00
depreciationAndAmortization 7912000.00
operatingIncome 7727000.00
otherOperatingExpenses 138432000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907000.00
totalRevenue 146159000.00
totalOperatingExpenses 16318000.00
costOfRevenue 122114000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4511000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10104000.00
minorityInterest 0.00
netIncome 6265000.00
sellingGeneralAdministrative 14797000.00
grossProfit 26559000.00
reconciledDepreciation 7740000.00
ebit 10301000.00
ebitda 18041000.00
depreciationAndAmortization 7740000.00
operatingIncome 10745000.00
otherOperatingExpenses 134080000.00
interestExpense 1194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3839000.00
totalRevenue 144825000.00
totalOperatingExpenses 15814000.00
costOfRevenue 118266000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6265000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
researchDevelopment 36700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4710000.00
minorityInterest 0.00
netIncome 3217000.00
sellingGeneralAdministrative 14353000.00
grossProfit 24760000.00
reconciledDepreciation 8500000.00
ebit 12184000.00
ebitda 20684000.00
depreciationAndAmortization 8500000.00
operatingIncome 8961000.00
otherOperatingExpenses 143625000.00
interestExpense 1186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 152586000.00
totalOperatingExpenses 15799000.00
costOfRevenue 127826000.00
totalOtherIncomeExpenseNet -3223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3217000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23566000.00
minorityInterest 0.00
netIncome 14611000.00
sellingGeneralAdministrative 13684000.00
grossProfit 38246000.00
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ebit 22927000.00
ebitda 30856000.00
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operatingIncome 23794000.00
otherOperatingExpenses 148094000.00
interestExpense 1214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8955000.00
totalRevenue 171888000.00
totalOperatingExpenses 14452000.00
costOfRevenue 133642000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14611000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20277000.00
minorityInterest 0.00
netIncome 13623000.00
sellingGeneralAdministrative 15800000.00
grossProfit 38570000.00
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ebit 22646000.00
ebitda 30508000.00
depreciationAndAmortization 7862000.00
operatingIncome 22004000.00
otherOperatingExpenses 152860000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6654000.00
totalRevenue 174864000.00
totalOperatingExpenses 16566000.00
costOfRevenue 136294000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13623000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22127000.00
minorityInterest 0.00
netIncome 11230000.00
sellingGeneralAdministrative 14928000.00
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ebit 23785000.00
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depreciationAndAmortization 7797000.00
operatingIncome 23589000.00
otherOperatingExpenses 157064000.00
interestExpense 2179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8408000.00
totalRevenue 180653000.00
totalOperatingExpenses 15696000.00
costOfRevenue 141368000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13719000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 30400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24791000.00
minorityInterest 0.00
netIncome 15760000.00
sellingGeneralAdministrative 14874000.00
grossProfit 19369000.00
reconciledDepreciation 8063000.00
ebit 28428000.00
ebitda 36491000.00
depreciationAndAmortization 8063000.00
operatingIncome 27177000.00
otherOperatingExpenses 148200000.00
interestExpense 1387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9031000.00
totalRevenue 175377000.00
totalOperatingExpenses -7808000.00
costOfRevenue 156008000.00
totalOtherIncomeExpenseNet -1251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15760000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22381000.00
minorityInterest 0.00
netIncome 13728000.00
sellingGeneralAdministrative 20270000.00
grossProfit 52847000.00
reconciledDepreciation 8041000.00
ebit 23485000.00
ebitda 31526000.00
depreciationAndAmortization 8041000.00
operatingIncome 22835000.00
otherOperatingExpenses 159673000.00
interestExpense 8397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8653000.00
totalRevenue 182508000.00
totalOperatingExpenses 30012000.00
costOfRevenue 129661000.00
totalOtherIncomeExpenseNet 1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13728000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20841000.00
minorityInterest 0.00
netIncome 12672000.00
sellingGeneralAdministrative 17007000.00
grossProfit 48283000.00
reconciledDepreciation 8414000.00
ebit 22836000.00
ebitda 31250000.00
depreciationAndAmortization 8414000.00
operatingIncome 22862000.00
otherOperatingExpenses 147314000.00
interestExpense 7697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8169000.00
totalRevenue 170176000.00
totalOperatingExpenses 25421000.00
costOfRevenue 121893000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12672000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17942000.00
minorityInterest 0.00
netIncome 10908000.00
sellingGeneralAdministrative 15286000.00
grossProfit 43898000.00
reconciledDepreciation 8214000.00
ebit 20954000.00
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depreciationAndAmortization 8214000.00
operatingIncome 20398000.00
otherOperatingExpenses 130332000.00
interestExpense 2179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7034000.00
totalRevenue 150730000.00
totalOperatingExpenses 23500000.00
costOfRevenue 106832000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10908000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 15531000.00
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sellingGeneralAdministrative 18814000.00
grossProfit 44177000.00
reconciledDepreciation 7405000.00
ebit 18432000.00
ebitda 25837000.00
depreciationAndAmortization 7405000.00
operatingIncome 17958000.00
otherOperatingExpenses 141254000.00
interestExpense 2170000.00
incomeTaxExpense 6099000.00
totalRevenue 159212000.00
totalOperatingExpenses 26219000.00
costOfRevenue 115035000.00
totalOtherIncomeExpenseNet -474000.00
netIncomeApplicableToCommonShares 9432000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-01
currency_symbol USD
incomeBeforeTax 39796000.00
netIncome 26165000.00
sellingGeneralAdministrative 19980000.00
grossProfit 45263000.00
reconciledDepreciation 8115000.00
ebit -8088000.00
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depreciationAndAmortization 8115000.00
operatingIncome 17168000.00
otherOperatingExpenses 138328000.00
interestExpense 2842000.00
incomeTaxExpense 13631000.00
totalRevenue 155496000.00
totalOperatingExpenses 28095000.00
costOfRevenue 110233000.00
totalOtherIncomeExpenseNet 25256000.00
netIncomeApplicableToCommonShares 26165000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
incomeBeforeTax 8812000.00
netIncome 5372000.00
sellingGeneralAdministrative 20148000.00
grossProfit 38536000.00
reconciledDepreciation 7299000.00
ebit 10455000.00
ebitda 17754000.00
depreciationAndAmortization 7299000.00
operatingIncome 11089000.00
otherOperatingExpenses 137996000.00
interestExpense 3076000.00
incomeTaxExpense 3440000.00
totalRevenue 149085000.00
totalOperatingExpenses 27447000.00
costOfRevenue 110549000.00
totalOtherIncomeExpenseNet 634000.00
netIncomeApplicableToCommonShares 5372000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6000000.00
sellingGeneralAdministrative 18500000.00
grossProfit 39800000.00
reconciledDepreciation 7600000.00
ebit 14500000.00
ebitda 22100000.00
depreciationAndAmortization 7600000.00
operatingIncome 13700000.00
otherOperatingExpenses 119900000.00
incomeTaxExpense 4000000.00
totalRevenue 133600000.00
totalOperatingExpenses 26100000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15500000.00
sellingGeneralAdministrative 19400000.00
grossProfit 54400000.00
reconciledDepreciation 7100000.00
ebit 28400000.00
ebitda 35500000.00
depreciationAndAmortization 7100000.00
operatingIncome 27900000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense 10300000.00
totalRevenue 168300000.00
totalOperatingExpenses 26500000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8100000.00
sellingGeneralAdministrative 19900000.00
grossProfit 45200000.00
reconciledDepreciation 7900000.00
ebit 18000000.00
ebitda 25900000.00
depreciationAndAmortization 7900000.00
operatingIncome 17400000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 5600000.00
totalRevenue 139200000.00
totalOperatingExpenses 27800000.00
costOfRevenue 94000000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 19800000.00
grossProfit 43600000.00
reconciledDepreciation 8500000.00
ebit 23700000.00
ebitda 32200000.00
depreciationAndAmortization 8500000.00
operatingIncome 15300000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 1600000.00
totalRevenue 144400000.00
totalOperatingExpenses 28300000.00
costOfRevenue 100800000.00
totalOtherIncomeExpenseNet -8400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5200000.00
sellingGeneralAdministrative 19900000.00
grossProfit 41700000.00
reconciledDepreciation 8500000.00
ebit 14500000.00
ebitda 23000000.00
depreciationAndAmortization 8500000.00
operatingIncome 13300000.00
otherOperatingExpenses 131600000.00
incomeTaxExpense 3700000.00
totalRevenue 144900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet -1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8800000.00
sellingGeneralAdministrative 21500000.00
grossProfit 48700000.00
reconciledDepreciation 6800000.00
ebit 21900000.00
ebitda 28700000.00
depreciationAndAmortization 6800000.00
operatingIncome 20400000.00
otherOperatingExpenses 139400000.00
incomeTaxExpense 6500000.00
totalRevenue 159800000.00
totalOperatingExpenses 28300000.00
costOfRevenue 111100000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 4900000.00
sellingGeneralAdministrative 19700000.00
grossProfit 39400000.00
reconciledDepreciation 7200000.00
ebit 15400000.00
ebitda 22600000.00
depreciationAndAmortization 7200000.00
operatingIncome 12500000.00
otherOperatingExpenses 106900000.00
incomeTaxExpense 3700000.00
totalRevenue 119400000.00
totalOperatingExpenses 26900000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet -2900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5400000.00
sellingGeneralAdministrative 19400000.00
grossProfit 37800000.00
reconciledDepreciation 6200000.00
ebit 14200000.00
ebitda 20400000.00
depreciationAndAmortization 6200000.00
operatingIncome 12200000.00
otherOperatingExpenses 101000000.00
incomeTaxExpense 4300000.00
totalRevenue 113200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-13
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2500000.00
sellingGeneralAdministrative 18700000.00
grossProfit 31400000.00
reconciledDepreciation 6400000.00
ebit 7700000.00
ebitda 14100000.00
depreciationAndAmortization 6400000.00
operatingIncome 6300000.00
otherOperatingExpenses 91800000.00
incomeTaxExpense 2100000.00
totalRevenue 98100000.00
totalOperatingExpenses 25100000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet -1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome -1500000.00
sellingGeneralAdministrative 19100000.00
grossProfit 38300000.00
reconciledDepreciation 5000000.00
ebit 17800000.00
ebitda 22800000.00
depreciationAndAmortization 5000000.00
operatingIncome 14200000.00
otherOperatingExpenses 106700000.00
incomeTaxExpense 5300000.00
totalRevenue 120900000.00
totalOperatingExpenses 24100000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet -3600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4800000.00
sellingGeneralAdministrative 18000000.00
grossProfit 34500000.00
reconciledDepreciation 5900000.00
ebit 12000000.00
ebitda 17900000.00
depreciationAndAmortization 5900000.00
operatingIncome 10600000.00
otherOperatingExpenses 105200000.00
incomeTaxExpense 3600000.00
totalRevenue 115800000.00
totalOperatingExpenses 23900000.00
costOfRevenue 81300000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3400000.00
sellingGeneralAdministrative 18600000.00
grossProfit 32700000.00
reconciledDepreciation 5900000.00
ebit 9700000.00
ebitda 15600000.00
depreciationAndAmortization 5900000.00
operatingIncome 8200000.00
otherOperatingExpenses 98300000.00
incomeTaxExpense 2700000.00
totalRevenue 106500000.00
totalOperatingExpenses 24500000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5100000.00
sellingGeneralAdministrative 16600000.00
grossProfit 33700000.00
reconciledDepreciation 6000000.00
ebit 12800000.00
ebitda 18800000.00
depreciationAndAmortization 6000000.00
operatingIncome 11100000.00
otherOperatingExpenses 87900000.00
interestExpense 400000.00
incomeTaxExpense 3700000.00
totalRevenue 99000000.00
totalOperatingExpenses 22600000.00
costOfRevenue 65300000.00
totalOtherIncomeExpenseNet -1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8500000.00
sellingGeneralAdministrative 21900000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 35800000.00
reconciledDepreciation 5200000.00
ebit 12000000.00
ebitda 17200000.00
depreciationAndAmortization 5200000.00
operatingIncome 12700000.00
otherOperatingExpenses 103600000.00
interestExpense 400000.00
incomeTaxExpense 3900000.00
totalRevenue 116300000.00
totalOperatingExpenses 23100000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5000000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 26700000.00
reconciledDepreciation 6700000.00
ebit 7600000.00
ebitda 14300000.00
depreciationAndAmortization 6700000.00
operatingIncome 8900000.00
otherOperatingExpenses 97100000.00
interestExpense 700000.00
incomeTaxExpense 3300000.00
totalRevenue 106000000.00
totalOperatingExpenses 17800000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4600000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 26500000.00
reconciledDepreciation 5800000.00
ebit 6900000.00
ebitda 12700000.00
depreciationAndAmortization 5800000.00
operatingIncome 8300000.00
otherOperatingExpenses 98500000.00
interestExpense 700000.00
incomeTaxExpense 3000000.00
totalRevenue 106800000.00
totalOperatingExpenses 18200000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet -700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-15
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 23300000.00
reconciledDepreciation 5700000.00
ebit 6200000.00
ebitda 11900000.00
depreciationAndAmortization 5700000.00
operatingIncome 7800000.00
otherOperatingExpenses 80400000.00
interestExpense 800000.00
incomeTaxExpense 2800000.00
totalRevenue 88100000.00
totalOperatingExpenses 15600000.00
costOfRevenue 64800000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4700000.00
sellingGeneralAdministrative 20900000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 32500000.00
reconciledDepreciation 4900000.00
ebit 7100000.00
ebitda 12000000.00
depreciationAndAmortization 4900000.00
operatingIncome 8700000.00
otherOperatingExpenses 100000000.00
interestExpense 800000.00
incomeTaxExpense 3200000.00
totalRevenue 108700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 18100000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 24100000.00
reconciledDepreciation 6600000.00
ebit 1900000.00
ebitda 8500000.00
depreciationAndAmortization 6600000.00
operatingIncome 3500000.00
otherOperatingExpenses 87300000.00
interestExpense 800000.00
incomeTaxExpense 1100000.00
totalRevenue 90800000.00
totalOperatingExpenses 20600000.00
costOfRevenue 66700000.00
totalOtherIncomeExpenseNet -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 22600000.00
reconciledDepreciation 6200000.00
ebit 3200000.00
ebitda 9400000.00
depreciationAndAmortization 6200000.00
operatingIncome 5000000.00
otherOperatingExpenses 84800000.00
interestExpense 900000.00
incomeTaxExpense 1700000.00
totalRevenue 89800000.00
totalOperatingExpenses 17600000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet -900000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3200000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 25900000.00
reconciledDepreciation 6100000.00
ebit 4700000.00
ebitda 10800000.00
depreciationAndAmortization 6100000.00
operatingIncome 6200000.00
otherOperatingExpenses 84200000.00
interestExpense 700000.00
incomeTaxExpense 2200000.00
totalRevenue 90400000.00
totalOperatingExpenses 19700000.00
costOfRevenue 64500000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
incomeBeforeTax -21900000.00
netIncome -12800000.00
sellingGeneralAdministrative 18500000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 22300000.00
reconciledDepreciation 6000000.00
ebit -22800000.00
ebitda -16800000.00
depreciationAndAmortization 6000000.00
operatingIncome -21000000.00
otherOperatingExpenses 114600000.00
interestExpense 900000.00
incomeTaxExpense -9100000.00
totalRevenue 93600000.00
totalOperatingExpenses 43300000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3400000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 21500000.00
reconciledDepreciation 7400000.00
ebit 5400000.00
ebitda 12800000.00
depreciationAndAmortization 7400000.00
operatingIncome 6600000.00
otherOperatingExpenses 77200000.00
interestExpense 600000.00
incomeTaxExpense 2600000.00
totalRevenue 83800000.00
totalOperatingExpenses 14900000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 800000.00
grossProfit 21200000.00
reconciledDepreciation 6500000.00
ebit 4600000.00
ebitda 11100000.00
depreciationAndAmortization 6500000.00
operatingIncome 7000000.00
otherOperatingExpenses 74900000.00
interestExpense 1200000.00
incomeTaxExpense 2500000.00
totalRevenue 81900000.00
totalOperatingExpenses 14200000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -1200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 132095000.00
incomeBeforeTax 275768000.00
netIncome 232368000.00
sellingGeneralAdministrative 269692000.00
grossProfit 677583000.00
ebitda 328838000.00
operatingIncome 328838000.00
otherOperatingExpenses 2638770000.00
interestExpense 47898000.00
taxProvision 43400000.00
interestIncome 2751000.00
netInterestIncome -45147000.00
incomeTaxExpense 43400000.00
totalRevenue 2914566000.00
totalOperatingExpenses 401787000.00
costOfRevenue 2236983000.00
totalOtherIncomeExpenseNet 45119000.00
netIncomeFromContinuingOps 232368000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 119782000.00
incomeBeforeTax 199898000.00
netIncome 171698000.00
sellingGeneralAdministrative 203005000.00
grossProfit 525305000.00
reconciledDepreciation 120628000.00
ebit 110395000.00
ebitda 231023000.00
depreciationAndAmortization 120628000.00
nonOperatingIncomeNetOther 28505000.00
operatingIncome 110395000.00
otherOperatingExpenses 2180272000.00
interestExpense 34545000.00
taxProvision 28200000.00
interestIncome 1814000.00
netInterestIncome -32731000.00
nonRecurring -3420000.00
incomeTaxExpense 28200000.00
totalRevenue 2382790000.00
totalOperatingExpenses 322787000.00
costOfRevenue 1857485000.00
totalOtherIncomeExpenseNet 89503000.00
netIncomeFromContinuingOps 171698000.00
netIncomeApplicableToCommonShares 171698000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 117091000.00
incomeBeforeTax 245799000.00
netIncome 208649000.00
sellingGeneralAdministrative 186866000.00
grossProfit 551058000.00
reconciledDepreciation 129524000.00
ebit 155565000.00
ebitda 285089000.00
depreciationAndAmortization 129524000.00
nonOperatingIncomeNetOther 37988000.00
operatingIncome 155565000.00
otherOperatingExpenses 1998731000.00
interestExpense 34282000.00
taxProvision 37150000.00
interestIncome 1495000.00
netInterestIncome -32787000.00
nonRecurring 5008000.00
incomeTaxExpense 37150000.00
totalRevenue 2245832000.00
totalOperatingExpenses 303957000.00
costOfRevenue 1694774000.00
totalOtherIncomeExpenseNet 90234000.00
netIncomeFromContinuingOps 208649000.00
netIncomeApplicableToCommonShares 208649000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 133134000.00
incomeBeforeTax 281881000.00
netIncome 240395000.00
sellingGeneralAdministrative 217710000.00
grossProfit 640243000.00
reconciledDepreciation 131158000.00
ebit 216171000.00
ebitda 347329000.00
depreciationAndAmortization 131158000.00
nonOperatingIncomeNetOther 57930000.00
operatingIncome 216171000.00
otherOperatingExpenses 2206266000.00
interestExpense 35811000.00
taxProvision 41486000.00
interestIncome 1764000.00
netInterestIncome -34047000.00
nonRecurring 60118000.00
incomeTaxExpense 41486000.00
totalRevenue 2495665000.00
totalOperatingExpenses 350844000.00
costOfRevenue 1855422000.00
totalOtherIncomeExpenseNet 65710000.00
netIncomeFromContinuingOps 240395000.00
netIncomeApplicableToCommonShares 240395000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 159107000.00
incomeBeforeTax 320612000.00
netIncome 259602000.00
sellingGeneralAdministrative 211205000.00
grossProfit 707543000.00
reconciledDepreciation 142004000.00
ebit 222609000.00
ebitda 364613000.00
depreciationAndAmortization 142004000.00
operatingIncome 222609000.00
otherOperatingExpenses 2562966000.00
interestExpense 44001000.00
taxProvision 61010000.00
interestIncome 1413000.00
netInterestIncome -42588000.00
extraordinaryItems -10588000.00
incomeTaxExpense 61010000.00
totalRevenue 2900197000.00
totalOperatingExpenses 370312000.00
costOfRevenue 2192654000.00
totalOtherIncomeExpenseNet 98003000.00
netIncomeFromContinuingOps 259602000.00
netIncomeApplicableToCommonShares 259602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 148279000.00
incomeBeforeTax 219578000.00
netIncome 180378000.00
sellingGeneralAdministrative 192757000.00
grossProfit 606198000.00
reconciledDepreciation 116131000.00
ebit 152230000.00
ebitda 268361000.00
depreciationAndAmortization 116131000.00
nonOperatingIncomeNetOther 3199000.00
operatingIncome 265162000.00
otherOperatingExpenses 2060711000.00
interestExpense 31770000.00
taxProvision 39200000.00
interestIncome 1674000.00
netInterestIncome -30096000.00
extraordinaryItems -10860000.00
nonRecurring 17013000.00
incomeTaxExpense 39200000.00
totalRevenue 2325873000.00
totalOperatingExpenses 341036000.00
costOfRevenue 1719675000.00
totalOtherIncomeExpenseNet -15488000.00
netIncomeFromContinuingOps 180378000.00
netIncomeApplicableToCommonShares 180378000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 126519000.00
incomeBeforeTax 252747000.00
netIncome 200507000.00
sellingGeneralAdministrative 176633000.00
grossProfit 572559000.00
reconciledDepreciation 80917000.00
ebit 199260000.00
ebitda 280177000.00
depreciationAndAmortization 80917000.00
nonOperatingIncomeNetOther 10770000.00
operatingIncome 269407000.00
otherOperatingExpenses 1829278000.00
interestExpense 27430000.00
taxProvision 52240000.00
interestIncome 1725000.00
netInterestIncome -25705000.00
incomeTaxExpense 52240000.00
totalRevenue 2098685000.00
totalOperatingExpenses 303152000.00
costOfRevenue 1526126000.00
totalOtherIncomeExpenseNet 9045000.00
netIncomeFromContinuingOps 200507000.00
netIncomeApplicableToCommonShares 200507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 126170000.00
incomeBeforeTax 226486000.00
netIncome 180838000.00
sellingGeneralAdministrative 154951000.00
grossProfit 547538000.00
ebit 253262000.00
ebitda 280748000.00
depreciationAndAmortization 27486000.00
nonOperatingIncomeNetOther 14331000.00
operatingIncome 238931000.00
otherOperatingExpenses 1784147000.00
interestExpense 26776000.00
taxProvision 45648000.00
interestIncome 2025000.00
netInterestIncome -24751000.00
incomeTaxExpense 45648000.00
totalRevenue 2023078000.00
totalOperatingExpenses 308607000.00
costOfRevenue 1475540000.00
totalOtherIncomeExpenseNet 12306000.00
netIncomeFromContinuingOps 180838000.00
netIncomeApplicableToCommonShares 180838000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 134485000.00
incomeBeforeTax 240949000.00
netIncome 181452000.00
sellingGeneralAdministrative 156995000.00
grossProfit 584585000.00
ebit 265813000.00
ebitda 295054000.00
depreciationAndAmortization 29241000.00
nonOperatingIncomeNetOther 1949000.00
operatingIncome 263864000.00
otherOperatingExpenses 1774439000.00
interestExpense 24864000.00
taxProvision 59497000.00
interestIncome 24110000.00
incomeTaxExpense 59497000.00
totalRevenue 2038303000.00
totalOperatingExpenses 320721000.00
costOfRevenue 1453718000.00
totalOtherIncomeExpenseNet 1162000.00
netIncomeFromContinuingOps 181452000.00
netIncomeApplicableToCommonShares 181452000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 138005000.00
incomeBeforeTax 227244000.00
netIncome 165844000.00
sellingGeneralAdministrative 155339000.00
grossProfit 575401000.00
ebit 250048000.00
ebitda 283628000.00
depreciationAndAmortization 33580000.00
nonOperatingIncomeNetOther 1571000.00
operatingIncome 248477000.00
otherOperatingExpenses 1752763000.00
interestExpense 22804000.00
incomeTaxExpense 61400000.00
totalRevenue 2001240000.00
totalOperatingExpenses 326924000.00
costOfRevenue 1425839000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 165844000.00
netIncomeApplicableToCommonShares 165844000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 130250000.00
incomeBeforeTax 199571000.00
netIncome 145942000.00
sellingGeneralAdministrative 168097000.00
grossProfit 559705000.00
ebit 225228000.00
ebitda 299461000.00
depreciationAndAmortization 74233000.00
nonOperatingIncomeNetOther 1895000.00
operatingIncome 224379000.00
otherOperatingExpenses 1711597000.00
interestExpense 26703000.00
incomeTaxExpense 53629000.00
totalRevenue 1935976000.00
totalOperatingExpenses 335326000.00
costOfRevenue 1376271000.00
totalOtherIncomeExpenseNet 1622000.00
netIncomeFromContinuingOps 145942000.00
netIncomeApplicableToCommonShares 145942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 143274000.00
incomeBeforeTax 197807000.00
netIncome 141589000.00
sellingGeneralAdministrative 164512000.00
grossProfit 562283000.00
ebit 222230000.00
ebitda 290847000.00
depreciationAndAmortization 68617000.00
nonOperatingIncomeNetOther 2122000.00
operatingIncome 221688000.00
otherOperatingExpenses 1643939000.00
interestExpense 26003000.00
incomeTaxExpense 56218000.00
totalRevenue 1865627000.00
totalOperatingExpenses 340595000.00
costOfRevenue 1303344000.00
totalOtherIncomeExpenseNet 1580000.00
netIncomeFromContinuingOps 141589000.00
netIncomeApplicableToCommonShares 141589000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 115633000.00
incomeBeforeTax 187567000.00
netIncome 132235000.00
sellingGeneralAdministrative 148903000.00
grossProfit 513549000.00
ebit 212966000.00
ebitda 247959000.00
depreciationAndAmortization 34993000.00
nonOperatingIncomeNetOther -1054000.00
operatingIncome 212432000.00
otherOperatingExpenses 1499270000.00
interestExpense 25399000.00
incomeTaxExpense 55332000.00
totalRevenue 1711702000.00
totalOperatingExpenses 301117000.00
costOfRevenue 1198153000.00
totalOtherIncomeExpenseNet -24865000.00
netIncomeFromContinuingOps 132235000.00
netIncomeApplicableToCommonShares 132235000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 82560000.00
incomeBeforeTax 154875000.00
minorityInterest 318000.00
netIncome 110844000.00
sellingGeneralAdministrative 135880000.00
grossProfit 435514000.00
ebit 182469000.00
ebitda 258085000.00
depreciationAndAmortization 75616000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 181960000.00
otherOperatingExpenses 1275070000.00
interestExpense 29385000.00
incomeTaxExpense 43713000.00
totalRevenue 1457030000.00
totalOperatingExpenses 253554000.00
costOfRevenue 1021516000.00
totalOtherIncomeExpenseNet 1791000.00
netIncomeFromContinuingOps 111585000.00
netIncomeApplicableToCommonShares 110844000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
researchDevelopment 78536000.00
incomeBeforeTax 122412000.00
minorityInterest 64000.00
netIncome 94352000.00
sellingGeneralAdministrative 128682000.00
grossProfit 401030000.00
ebit 168823000.00
ebitda 194943000.00
depreciationAndAmortization 26120000.00
operatingIncome 136440000.00
otherOperatingExpenses 1293685000.00
interestExpense 33629000.00
incomeTaxExpense 28060000.00
totalRevenue 1430125000.00
totalOperatingExpenses 264590000.00
costOfRevenue 1029095000.00
totalOtherIncomeExpenseNet -12782000.00
netIncomeApplicableToCommonShares 94352000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
researchDevelopment 73414000.00
incomeBeforeTax 181910000.00
netIncome 121880000.00
sellingGeneralAdministrative 115399000.00
grossProfit 375208000.00
ebit 175506000.00
ebitda 210956000.00
depreciationAndAmortization 35450000.00
operatingIncome 179565000.00
otherOperatingExpenses 1078639000.00
interestExpense 3834000.00
incomeTaxExpense 60030000.00
totalRevenue 1258204000.00
totalOperatingExpenses 195643000.00
costOfRevenue 882996000.00
totalOtherIncomeExpenseNet 4059000.00
netIncomeApplicableToCommonShares 121880000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
researchDevelopment 65294000.00
incomeBeforeTax 131988000.00
netIncome 98157000.00
sellingGeneralAdministrative 111297000.00
grossProfit 313517000.00
ebit 125949000.00
ebitda 158873000.00
depreciationAndAmortization 32924000.00
operatingIncome 129430000.00
otherOperatingExpenses 912907000.00
interestExpense 4527000.00
incomeTaxExpense 33831000.00
totalRevenue 1042337000.00
totalOperatingExpenses 184087000.00
costOfRevenue 728820000.00
totalOtherIncomeExpenseNet 3481000.00
netIncomeApplicableToCommonShares 98157000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 59861000.00
incomeBeforeTax 84497000.00
netIncome 69900000.00
sellingGeneralAdministrative 92013000.00
grossProfit 242252000.00
ebit 80014000.00
ebitda 109031000.00
depreciationAndAmortization 29017000.00
operatingIncome 83425000.00
otherOperatingExpenses 771090000.00
interestExpense 5089000.00
incomeTaxExpense 14597000.00
totalRevenue 854515000.00
totalOperatingExpenses 158827000.00
costOfRevenue 612263000.00
totalOtherIncomeExpenseNet 3411000.00
netIncomeApplicableToCommonShares 69900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 49996000.00
incomeBeforeTax 79108000.00
netIncome 55971000.00
sellingGeneralAdministrative 79858000.00
grossProfit 204046000.00
ebit 51447000.00
ebitda 82985000.00
depreciationAndAmortization 31538000.00
operatingIncome 67105000.00
otherOperatingExpenses 760621000.00
interestExpense 5814000.00
incomeTaxExpense 23137000.00
totalRevenue 827726000.00
totalOperatingExpenses 136941000.00
costOfRevenue 623680000.00
totalOtherIncomeExpenseNet 15658000.00
netIncomeApplicableToCommonShares 55971000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 40057000.00
incomeBeforeTax 49292000.00
netIncome 31382000.00
sellingGeneralAdministrative 70949000.00
grossProfit 167565000.00
ebit 45779000.00
ebitda 78540000.00
depreciationAndAmortization 32761000.00
operatingIncome 49654000.00
otherOperatingExpenses 660151000.00
interestExpense 0.00
incomeTaxExpense 17910000.00
totalRevenue 709805000.00
totalOperatingExpenses 117911000.00
costOfRevenue 542240000.00
totalOtherIncomeExpenseNet 3875000.00
netIncomeApplicableToCommonShares 31382000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 41600000.00
incomeBeforeTax 19939000.00
netIncome 12346000.00
sellingGeneralAdministrative 65038000.00
grossProfit 94441000.00
ebit 25362000.00
ebitda 57780000.00
depreciationAndAmortization 32418000.00
operatingIncome 24533000.00
otherOperatingExpenses 562149000.00
interestExpense 0.00
incomeTaxExpense 7593000.00
totalRevenue 586682000.00
totalOperatingExpenses 69908000.00
costOfRevenue 492241000.00
totalOtherIncomeExpenseNet -829000.00
netIncomeApplicableToCommonShares 12346000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
researchDevelopment 36700000.00
incomeBeforeTax 70680000.00
netIncome 42681000.00
sellingGeneralAdministrative 58765000.00
grossProfit 140861000.00
ebit 81542000.00
ebitda 113630000.00
depreciationAndAmortization 32088000.00
operatingIncome 78348000.00
otherOperatingExpenses 601643000.00
interestExpense 0.00
incomeTaxExpense 25510000.00
totalRevenue 679991000.00
totalOperatingExpenses 62513000.00
costOfRevenue 539130000.00
totalOtherIncomeExpenseNet -3194000.00
netIncomeApplicableToCommonShares 45170000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 85955000.00
netIncome 53068000.00
sellingGeneralAdministrative 67437000.00
grossProfit 167764000.00
ebit 94002000.00
ebitda 126734000.00
depreciationAndAmortization 32732000.00
operatingIncome 93272000.00
otherOperatingExpenses 585519000.00
interestExpense 0.00
incomeTaxExpense 32887000.00
totalRevenue 678791000.00
totalOperatingExpenses 74492000.00
costOfRevenue 511027000.00
totalOtherIncomeExpenseNet -730000.00
netIncomeApplicableToCommonShares 53068000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 74191000.00
netIncome 46976000.00
sellingGeneralAdministrative 77463000.00
grossProfit 167848000.00
ebit 35614000.00
ebitda 66033000.00
depreciationAndAmortization 30419000.00
operatingIncome 59966000.00
otherOperatingExpenses 537419000.00
interestExpense 0.00
incomeTaxExpense 27215000.00
totalRevenue 597385000.00
totalOperatingExpenses 107882000.00
costOfRevenue 429537000.00
totalOtherIncomeExpenseNet 24352000.00
netIncomeApplicableToCommonShares 46976000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 30800000.00
sellingGeneralAdministrative 79000000.00
grossProfit 185000000.00
ebit 84000000.00
ebitda 116000000.00
depreciationAndAmortization 32000000.00
operatingIncome 74000000.00
otherOperatingExpenses 522900000.00
interestExpense 0.00
incomeTaxExpense 21200000.00
totalRevenue 596900000.00
totalOperatingExpenses 111000000.00
costOfRevenue 411900000.00
totalOtherIncomeExpenseNet -10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 21600000.00
sellingGeneralAdministrative 79300000.00
grossProfit 157400000.00
ebit 59400000.00
ebitda 86000000.00
depreciationAndAmortization 26600000.00
operatingIncome 51500000.00
otherOperatingExpenses 439000000.00
interestExpense 0.00
incomeTaxExpense 16700000.00
totalRevenue 490500000.00
totalOperatingExpenses 105900000.00
costOfRevenue 333100000.00
totalOtherIncomeExpenseNet -7900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 11900000.00
sellingGeneralAdministrative 72300000.00
grossProfit 139200000.00
ebit 52300000.00
ebitda 75100000.00
depreciationAndAmortization 22800000.00
operatingIncome 44100000.00
otherOperatingExpenses 398100000.00
interestExpense 0.00
incomeTaxExpense 15300000.00
totalRevenue 442200000.00
totalOperatingExpenses 95100000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -8200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 22100000.00
sellingGeneralAdministrative 69900000.00
grossProfit 135800000.00
ebit 46500000.00
ebitda 69900000.00
depreciationAndAmortization 23400000.00
operatingIncome 42500000.00
otherOperatingExpenses 374800000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 417300000.00
totalOperatingExpenses 93300000.00
costOfRevenue 281500000.00
totalOtherIncomeExpenseNet -4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 20183000.00
netIncome 11936000.00
sellingGeneralAdministrative 69961000.00
grossProfit 105060000.00
ebit 35862000.00
ebitda 59648000.00
depreciationAndAmortization 23786000.00
operatingIncome 29935000.00
otherOperatingExpenses 349801000.00
interestExpense 0.00
incomeTaxExpense 8247000.00
totalRevenue 379736000.00
totalOperatingExpenses 75125000.00
costOfRevenue 274676000.00
totalOtherIncomeExpenseNet -5927000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-29
currency_symbol USD
incomeBeforeTax -5195000.00
netIncome -3273000.00
sellingGeneralAdministrative 58557000.00
grossProfit 84368000.00
ebit 46146000.00
ebitda 72260000.00
depreciationAndAmortization 26114000.00
operatingIncome 22446000.00
otherOperatingExpenses 310761000.00
interestExpense 0.00
incomeTaxExpense -1922000.00
totalRevenue 333207000.00
totalOperatingExpenses 61922000.00
costOfRevenue 248839000.00
totalOtherIncomeExpenseNet -23700000.00
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