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Aaron s, Inc. продает в розницу бытовую электронику, компьютеры, бытовую мебель, бытовую технику и аксессуары. Компания занимается арендой, арендой и розничной продажей таких продуктов, как широкоэкранные и жидкокристаллические телевизоры, компьютеры, мебель для гостиной, столовой и спальни, стиральные машины, сушилки и холодильники. Компания работает в следующих сегментах бизнеса: Прогрессивный лизинг, Aaron s Business и Vive. Сегмент «Прогрессивный лизинг» предлагает решения по покупке и лизингу для различных продуктов, включая мебель и бытовую технику, ювелирные изделия, мобильные телефоны и аксессуары, матрасы, автомобильную электронику и аксессуары. Сегмент Aaron s Business предлагает потребителям мебель, бытовую технику, бытовую электронику и аксессуары с договором аренды. Сегмент Vive предлагает разнообразные программы финансирования второго уровня, разработанные через сторонние банки с федеральным страхованием для клиентов участвующих в программе торговцев, и вместе с Progressive Leasing позволяет Компании предоставлять розничных партнеров. Компания была основана Р. Чарльзом Лудермилком-старшим в 1955 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AAN
Type Common Stock
Name The Aaron's Company Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00WCNDCZ6
ISIN US00258W1080
PrimaryTicker AAN.US
CUSIP 002535201
CIK 706688
EmployerIdNumber 58-0687630
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 400 Galleria Parkway SE, Atlanta, GA, United States, 30339-3182
Phone 678 402 3000
WebURL https://www.aarons.com
FullTimeEmployees 10060
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 338778336
MarketCapitalizationMln 338.7783
EBITDA 212416992
PERatio 37.0333
PEGRatio 1.35
WallStreetTargetPrice 10.2
BookValue 23.102
DividendShare 0.495
DividendYield 0.045
EarningsShare 0.3
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0042
OperatingMarginTTM 0.0378
ReturnOnAssetsTTM 0.0415
ReturnOnEquityTTM 0.0133
RevenueTTM 2199994880
RevenuePerShareTTM 71.296
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 1184847000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY -0.397

Financials / Income Statement / quarterly / net Income

16.29M
2021-12-31
21.53M
2022-03-31
-5.34M
2022-06-30
-15.62M
2022-09-30
-5.85M
2022-12-31
12.8M
2023-03-31
6.52M
2023-06-30
-7.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.75M
2021-12-31
206.96M
2022-03-31
170.27M
2022-06-30
183.5M
2022-09-30
30.31M
2022-12-31
186.54M
2023-03-31
174.05M
2023-06-30
-3.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

444.8M
2021-12-31
456.08M
2022-03-31
610.38M
2022-06-30
593.38M
2022-09-30
589.58M
2022-12-31
554.36M
2023-03-31
530.37M
2023-06-30
665.48M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.66
2023-03-31
0.39
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.0333
ForwardPE 10.1626
PriceSalesTTM 0.1501
PriceBookMRQ 0.4714
EnterpriseValue 982169408
EnterpriseValueRevenue 0.4434
EnterpriseValueEbitda 1.686
SharesStats
SharesOutstanding 30329300
SharesFloat 29289599
PercentInsiders 3.83
PercentInstitutions 91.018
Technicals
Beta 1.394
52WeekHigh 15.7695
52WeekLow 6.6395
50DayMA 9.0372
200DayMA 11.3197
SharesShort 717292
SharesShortPriorMonth 896941
ShortRatio 1.67
ShortPercent 0.0309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 1789923000.00
intangibleAssets 110677000.00
otherCurrentAssets 23911000.00
totalLiab 1089245000.00
totalStockholderEquity 700678000.00
otherCurrentLiab 146294000.00
commonStock 18311000.00
capitalStock 18311000.00
retainedEarnings 82477000.00
goodWill 55750000.00
otherAssets 234815000.00
cash 39313000.00
cashAndEquivalents 39313000.00
totalCurrentLiabilities 321244000.00
currentDeferredRevenue 67844000.00
netDebt 645211000.00
shortTermDebt 0.00
shortLongTermDebtTotal 684524000.00
otherStockholderEquity 599363000.00
propertyPlantEquipment 1337543000.00
totalCurrentAssets 805571000.00
netReceivables 34613000.00
longTermDebt 187457000.00
inventory 707734000.00
accountsPayable 107106000.00
accumulatedOtherComprehensiveIncome 527000.00
nonCurrrentAssetsOther 64094000.00
nonCurrentAssetsTotal 984352000.00
capitalLeaseObligations 497067000.00
longTermDebtTotal 165638000.00
nonCurrentLiabilitiesTotal 768001000.00
capitalSurpluse 747135000.00
liabilitiesAndStockholdersEquity 1789923000.00
cashAndShortTermInvestments 39313000.00
propertyPlantAndEquipmentGross 729216000.00
propertyPlantAndEquipmentNet 729216000.00
netWorkingCapital 484327000.00
netInvestedCapital 888135000.00
commonStockSharesOutstanding 30880000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 1819220000.00
intangibleAssets 113269000.00
otherCurrentAssets 1113000.00
totalLiab 1108640000.00
totalStockholderEquity 710580000.00
otherCurrentLiab 260851000.00
commonStock 18310000.00
capitalStock 18310000.00
retainedEarnings 90548000.00
goodWill 55750000.00
otherAssets 254671000.00
cash 38369000.00
cashAndEquivalents 38369000.00
totalCurrentLiabilities 331794000.00
currentDeferredRevenue 70943000.00
netDebt 650676000.00
shortTermDebt -108314000.00
shortLongTermDebtTotal 689045000.00
otherStockholderEquity 601919000.00
propertyPlantEquipment 1367725000.00
totalCurrentAssets 808235000.00
netReceivables 40418000.00
longTermDebt 186063000.00
inventory 729448000.00
accountsPayable 108314000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 110837000.00
nonCurrentAssetsTotal 1010985000.00
capitalLeaseObligations 502982000.00
longTermDebtTotal 181688000.00
nonCurrentLiabilitiesTotal 776846000.00
capitalSurpluse 744015000.00
liabilitiesAndStockholdersEquity 1819220000.00
cashAndShortTermInvestments 38369000.00
propertyPlantAndEquipmentGross 731129000.00
propertyPlantAndEquipmentNet 731129000.00
netWorkingCapital 476441000.00
netInvestedCapital 896643000.00
commonStockSharesOutstanding 31307000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 1826100000.00
intangibleAssets 115863000.00
totalLiab 1122197000.00
totalStockholderEquity 703903000.00
otherCurrentLiab 146303000.00
commonStock 18298000.00
capitalStock 18298000.00
retainedEarnings 87905000.00
otherLiab 162347000.00
goodWill 55750000.00
otherAssets 771299000.00
cash 44267000.00
cashAndEquivalents 44267000.00
totalCurrentLiabilities 317227000.00
currentDeferredRevenue 74828000.00
netDebt 673184000.00
shortTermDebt 0.00
shortLongTermDebtTotal 717451000.00
otherStockholderEquity 599762000.00
propertyPlantEquipment 1388771000.00
totalCurrentAssets 831170000.00
netTangibleAssets 532290000.00
netReceivables 34095000.00
longTermDebt 217738000.00
inventory 752808000.00
accountsPayable 96096000.00
accumulatedOtherComprehensiveIncome -2062000.00
nonCurrrentAssetsOther 77585000.00
nonCurrentAssetsTotal 994930000.00
capitalLeaseObligations 495338000.00
longTermDebtTotal 217738000.00
nonCurrentLiabilitiesTotal 804970000.00
capitalSurpluse 741054000.00
liabilitiesAndStockholdersEquity 1826100000.00
cashAndShortTermInvestments 44267000.00
propertyPlantAndEquipmentGross 722299000.00
propertyPlantAndEquipmentNet 722299000.00
netWorkingCapital 513943000.00
netInvestedCapital 926016000.00
commonStockSharesOutstanding 31239000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1858463000.00
intangibleAssets 118528000.00
otherCurrentAssets 22075000.00
totalLiab 1163061000.00
totalStockholderEquity 695402000.00
otherCurrentLiab 157077000.00
commonStock 18050000.00
capitalStock 18050000.00
retainedEarnings 79073000.00
otherLiab 160204000.00
goodWill 54710000.00
otherAssets 708939000.00
cash 27716000.00
cashAndEquivalents 27716000.00
totalCurrentLiabilities 337239000.00
currentDeferredRevenue 73196000.00
netDebt 711098000.00
shortTermDebt 0.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 599675000.00
propertyPlantEquipment 1421202000.00
totalCurrentAssets 861382000.00
netTangibleAssets 472473000.00
netReceivables 43907000.00
longTermDebt 242413000.00
inventory 789759000.00
accountsPayable 106966000.00
accumulatedOtherComprehensiveIncome -1396000.00
nonCurrrentAssetsOther 80159000.00
nonCurrentAssetsTotal 997081000.00
capitalLeaseObligations 496401000.00
longTermDebtTotal 218963000.00
nonCurrentLiabilitiesTotal 825822000.00
capitalSurpluse 738428000.00
liabilitiesAndStockholdersEquity 1858463000.00
cashAndShortTermInvestments 27716000.00
propertyPlantAndEquipmentGross 727407000.00
propertyPlantAndEquipmentNet 727407000.00
netWorkingCapital 546218000.00
netInvestedCapital 937815000.00
commonStockSharesOutstanding 30763000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 1887771000.00
intangibleAssets 121259000.00
otherCurrentAssets 23518000.00
totalLiab 1184051000.00
totalStockholderEquity 703720000.00
otherCurrentLiab 156289000.00
commonStock 18021000.00
capitalStock 18021000.00
retainedEarnings 88524000.00
otherLiab 165939000.00
goodWill 51683000.00
otherAssets 730202000.00
cash 37779000.00
cashAndEquivalents 37779000.00
totalCurrentLiabilities 323195000.00
currentDeferredRevenue 75594000.00
netDebt 732732000.00
shortTermDebt 0.00
shortLongTermDebtTotal 770511000.00
otherStockholderEquity 598629000.00
propertyPlantEquipment 722165000.00
totalCurrentAssets 918671000.00
netTangibleAssets 530778000.00
netReceivables 45833000.00
longTermDebt 273961000.00
inventory 811541000.00
accountsPayable 91312000.00
accumulatedOtherComprehensiveIncome -1454000.00
nonCurrrentAssetsOther 62127000.00
nonCurrentAssetsTotal 969100000.00
capitalLeaseObligations 496550000.00
longTermDebtTotal 254838000.00
nonCurrentLiabilitiesTotal 860856000.00
capitalSurpluse 735051000.00
liabilitiesAndStockholdersEquity 1887771000.00
cashAndShortTermInvestments 37779000.00
propertyPlantAndEquipmentGross 722165000.00
propertyPlantAndEquipmentNet 722165000.00
netWorkingCapital 595476000.00
netInvestedCapital 977681000.00
commonStockSharesOutstanding 30875000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 1931846000.00
intangibleAssets 110258000.00
otherCurrentAssets 16592000.00
totalLiab 1211333000.00
totalStockholderEquity 720513000.00
otherCurrentLiab 157305000.00
commonStock 18019000.00
capitalStock 18019000.00
retainedEarnings 107611000.00
otherLiab 168248000.00
goodWill 75242000.00
otherAssets 753344000.00
cash 28249000.00
cashAndEquivalents 28249000.00
totalCurrentLiabilities 311128000.00
currentDeferredRevenue 74504000.00
netDebt 778212000.00
shortTermDebt 0.00
shortLongTermDebtTotal 806461000.00
otherStockholderEquity 595491000.00
propertyPlantEquipment 723734000.00
totalCurrentAssets 945513000.00
netTangibleAssets 535013000.00
netReceivables 47751000.00
longTermDebt 310332000.00
inventory 852921000.00
accountsPayable 79319000.00
accumulatedOtherComprehensiveIncome -608000.00
nonCurrrentAssetsOther 66005000.00
nonCurrentAssetsTotal 986333000.00
capitalLeaseObligations 496129000.00
longTermDebtTotal 310332000.00
nonCurrentLiabilitiesTotal 900205000.00
capitalSurpluse 731891000.00
liabilitiesAndStockholdersEquity 1931846000.00
cashAndShortTermInvestments 28249000.00
propertyPlantAndEquipmentNet 723734000.00
netWorkingCapital 634385000.00
netInvestedCapital 1030845000.00
commonStockSharesOutstanding 30827000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1446362000.00
intangibleAssets 4288000.00
otherCurrentAssets 21780000.00
totalLiab 715454000.00
totalStockholderEquity 730908000.00
otherCurrentLiab 158837000.00
commonStock 17984000.00
capitalStock 17984000.00
retainedEarnings 116494000.00
otherLiab 154768000.00
goodWill 13022000.00
otherAssets 1752734000.00
cash 13518000.00
cashAndEquivalents 13518000.00
totalCurrentLiabilities 298905000.00
currentDeferredRevenue 56203000.00
netDebt 304466000.00
shortTermDebt 0.00
shortLongTermDebtTotal 317984000.00
otherStockholderEquity 596777000.00
propertyPlantEquipment 519076000.00
totalCurrentAssets 833957000.00
netTangibleAssets 713598000.00
netReceivables 29641000.00
longTermDebt 0.00
inventory 769018000.00
accountsPayable 83865000.00
accumulatedOtherComprehensiveIncome -347000.00
nonCurrrentAssetsOther 68006000.00
nonCurrentAssetsTotal 612405000.00
capitalLeaseObligations 317984000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 416549000.00
capitalSurpluse 727842000.00
liabilitiesAndStockholdersEquity 1446362000.00
cashAndShortTermInvestments 13518000.00
propertyPlantAndEquipmentNet 519076000.00
netWorkingCapital 535052000.00
netInvestedCapital 730908000.00
commonStockSharesOutstanding 31760000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1441265000.00
intangibleAssets 5095000.00
otherCurrentAssets 16201000.00
totalLiab 723099000.00
totalStockholderEquity 718166000.00
otherCurrentLiab 151552000.00
commonStock 17779000.00
capitalStock 17779000.00
retainedEarnings 98546000.00
otherLiab 158595000.00
goodWill 13134000.00
otherAssets 2031377000.00
cash 22832000.00
cashAndEquivalents 22832000.00
totalCurrentLiabilities 310959000.00
currentDeferredRevenue 66289000.00
netDebt 297002000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 319834000.00
otherStockholderEquity 602580000.00
propertyPlantEquipment 509020000.00
totalCurrentAssets 914016000.00
netTangibleAssets 699937000.00
netReceivables 33030000.00
longTermDebt 10000000.00
inventory 772154000.00
accountsPayable 83118000.00
accumulatedOtherComprehensiveIncome -739000.00
treasuryStock -121804000.00
nonCurrrentAssetsOther 61805000.00
nonCurrentAssetsTotal 527249000.00
capitalLeaseObligations 309834000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 412140000.00
capitalSurpluse 724384000.00
liabilitiesAndStockholdersEquity 1441265000.00
cashAndShortTermInvestments 22832000.00
propertyPlantAndEquipmentNet 509020000.00
netWorkingCapital 523258000.00
netInvestedCapital 728166000.00
commonStockSharesOutstanding 32256000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1416412000.00
intangibleAssets 5681000.00
otherCurrentAssets 24771000.00
totalLiab 694882000.00
totalStockholderEquity 721530000.00
otherCurrentLiab 182328000.00
commonStock 17763000.00
capitalStock 17763000.00
retainedEarnings 85421000.00
otherLiab 143928000.00
goodWill 13162000.00
otherAssets 1371250000.00
cash 14846000.00
cashAndEquivalents 14846000.00
totalCurrentLiabilities 314565000.00
currentDeferredRevenue 55361000.00
netDebt 276904000.00
shortTermDebt 0.00
shortLongTermDebtTotal 291750000.00
otherStockholderEquity 619050000.00
propertyPlantEquipment 471871000.00
totalCurrentAssets 848565000.00
netTangibleAssets 702687000.00
netReceivables 33936000.00
longTermDebt 0.00
inventory 775012000.00
accountsPayable 76876000.00
accumulatedOtherComprehensiveIncome -704000.00
treasuryStock -101144000.00
nonCurrrentAssetsOther 70119000.00
nonCurrentAssetsTotal 567847000.00
capitalLeaseObligations 291750000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 380317000.00
capitalSurpluse 720194000.00
liabilitiesAndStockholdersEquity 1416412000.00
cashAndShortTermInvestments 14846000.00
propertyPlantAndEquipmentNet 471871000.00
netWorkingCapital 534000000.00
netInvestedCapital 721530000.00
commonStockSharesOutstanding 33188000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1363541000.00
intangibleAssets 5844000.00
otherCurrentAssets 26715000.00
totalLiab 630026000.00
totalStockholderEquity 733515000.00
otherCurrentLiab 166296000.00
commonStock 17760000.00
capitalStock 17760000.00
retainedEarnings 64320000.00
otherLiab 137455000.00
goodWill 8482000.00
otherAssets 1288993000.00
cash 47979000.00
cashAndEquivalents 47979000.00
totalCurrentLiabilities 288459000.00
currentDeferredRevenue 58180000.00
netDebt 214313000.00
shortTermDebt 0.00
shortLongTermDebtTotal 262292000.00
otherStockholderEquity 651885000.00
propertyPlantEquipment 446383000.00
totalCurrentAssets 840368000.00
netTangibleAssets 719189000.00
netReceivables 28369000.00
longTermDebt 0.00
inventory 737305000.00
accountsPayable 63983000.00
accumulatedOtherComprehensiveIncome -450000.00
commonStockTotalEquity 17760000.00
treasuryStock -63628000.00
nonCurrrentAssetsOther 55450000.00
nonCurrentAssetsTotal 523173000.00
capitalLeaseObligations 262292000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 341567000.00
capitalSurpluse 715513000.00
liabilitiesAndStockholdersEquity 1363541000.00
cashAndShortTermInvestments 47979000.00
propertyPlantAndEquipmentGross 446383000.00
propertyPlantAndEquipmentNet 446383000.00
netWorkingCapital 551909000.00
netInvestedCapital 733515000.00
commonStockSharesOutstanding 34561000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1335610000.00
intangibleAssets 7480000.00
otherCurrentAssets 35592000.00
totalLiab 596222000.00
totalStockholderEquity 739388000.00
otherCurrentLiab 176313000.00
commonStock 17715000.00
retainedEarnings 34732000.00
otherLiab 130161000.00
goodWill 8468000.00
otherAssets 25491000.00
cash 61064000.00
totalCurrentLiabilities 267957000.00
currentDeferredRevenue 58819000.00
netDebt 195859000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 256923000.00
otherStockholderEquity 687611000.00
propertyPlantEquipment 437941000.00
totalCurrentAssets 830913000.00
netTangibleAssets 723440000.00
netReceivables 28721000.00
longTermDebt 338000.00
inventory 705536000.00
accountsPayable 32825000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 17715000.00
treasuryStock -24986000.00
nonCurrrentAssetsOther 43794000.00
nonCurrentAssetsTotal 504697000.00
capitalLeaseObligations 256585000.00
longTermDebtTotal 338000.00
nonCurrentLiabilitiesTotal 328265000.00
capitalSurpluse 712597000.00
liabilitiesAndStockholdersEquity 1335610000.00
cashAndShortTermInvestments 61064000.00
propertyPlantAndEquipmentGross 437941000.00
propertyPlantAndEquipmentNet 437941000.00
netWorkingCapital 562956000.00
netInvestedCapital 739726000.00
commonStockSharesOutstanding 34919000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1353457000.00
intangibleAssets 9097000.00
otherCurrentAssets 34838000.00
totalLiab 642132000.00
totalStockholderEquity 711325000.00
otherCurrentLiab 146282000.00
commonStock 17550000.00
retainedEarnings 1881000.00
otherLiab 131495000.00
goodWill 7569000.00
otherAssets 27097000.00
cash 76123000.00
totalCurrentLiabilities 299742000.00
currentDeferredRevenue 68894000.00
netDebt 203666000.00
shortTermDebt -146282000.00
shortLongTermDebtTotal 279789000.00
otherStockholderEquity 692691000.00
propertyPlantEquipment 391221000.00
totalCurrentAssets 898336000.00
netTangibleAssets 647425000.00
netReceivables 35083000.00
longTermDebt 831000.00
inventory 697235000.00
accountsPayable 230848000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 17550000.00
treasuryStock -15977000.00
nonCurrrentAssetsOther 48043000.00
nonCurrentAssetsTotal 455121000.00
capitalLeaseObligations 278958000.00
longTermDebtTotal 831000.00
nonCurrentLiabilitiesTotal 342390000.00
capitalSurpluse 708668000.00
liabilitiesAndStockholdersEquity 1353457000.00
cashAndShortTermInvestments 76123000.00
propertyPlantAndEquipmentGross 438455000.00
propertyPlantAndEquipmentNet 438455000.00
netWorkingCapital 543537000.00
netInvestedCapital 711325000.00
commonStockSharesOutstanding 34901000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1676747000.00
intangibleAssets 9503000.00
otherCurrentAssets 67671000.00
totalLiab 950862000.00
totalStockholderEquity 725885000.00
otherCurrentLiab 180879000.00
commonStock 727129000.00
retainedEarnings 1912494000.00
otherLiab 321236000.00
goodWill 2645000.00
otherAssets 12625000.00
cash 432862000.00
totalCurrentLiabilities 302747000.00
currentDeferredRevenue 49711000.00
netDebt 141613000.00
shortTermDebt 285123000.00
shortLongTermDebtTotal 574475000.00
otherStockholderEquity -1244000.00
propertyPlantEquipment 1677943000.00
totalCurrentAssets 1199713000.00
netTangibleAssets 1177868000.00
netReceivables 37658000.00
longTermDebt 285123000.00
inventory 661522000.00
accountsPayable 72157000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 727129000.00
treasuryStock -617362000.00
nonCurrrentAssetsOther 18206000.00
nonCurrentAssetsTotal 477034000.00
capitalLeaseObligations 289352000.00
longTermDebtTotal 285123000.00
nonCurrentLiabilitiesTotal 648115000.00
capitalSurpluse 299418000.00
liabilitiesAndStockholdersEquity 1676747000.00
cashAndShortTermInvestments 432862000.00
propertyPlantAndEquipmentGross 443242000.00
propertyPlantAndEquipmentNet 443242000.00
netWorkingCapital 896966000.00
netInvestedCapital 1011008000.00
commonStockSharesOutstanding 33778509.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2715702000.00
intangibleAssets 176104000.00
otherCurrentAssets 87413000.00
totalLiab 1194503000.00
totalStockholderEquity 1521199000.00
deferredLongTermLiab 234380000.00
otherCurrentLiab 192502000.00
commonStock 45376000.00
retainedEarnings 1805869000.00
otherLiab 323815000.00
goodWill 288801000.00
otherAssets 1133347000.00
cash 313057000.00
totalCurrentLiabilities 249182000.00
netDebt 308449000.00
shortTermDebt 285801000.00
shortLongTermDebtTotal 621506000.00
otherStockholderEquity -3706000.00
propertyPlantEquipment 507890000.00
totalCurrentAssets 1716400000.00
netTangibleAssets 1056294000.00
netReceivables 196290000.00
longTermDebt 285801000.00
inventory 1119640000.00
accountsPayable 56680000.00
accumulatedOtherComprehensiveIncome -326340000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 1805869000.00
treasuryStock -619257000.00
nonCurrrentAssetsOther 533571000.00
nonCurrentAssetsTotal 999302000.00
capitalLeaseObligations 335705000.00
longTermDebtTotal 285801000.00
nonCurrentLiabilitiesOther 425140000.00
nonCurrentLiabilitiesTotal 945321000.00
capitalSurpluse 290653000.00
liabilitiesAndStockholdersEquity 2715702000.00
cashAndShortTermInvestments 313057000.00
commonStockSharesOutstanding 33778509.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3152955000.00
intangibleAssets 183269000.00
otherCurrentAssets 75627000.00
totalLiab 1706341000.00
totalStockholderEquity 1446614000.00
deferredLongTermLiab 217768000.00
otherCurrentLiab 352590000.00
commonStock 45376000.00
retainedEarnings 1740193000.00
otherLiab 302319000.00
goodWill 288801000.00
otherAssets 1293058000.00
cash 551017000.00
totalCurrentLiabilities 400762000.00
netDebt 452243000.00
shortTermDebt 646069000.00
shortLongTermDebtTotal 1003260000.00
otherStockholderEquity -21251000.00
propertyPlantEquipment 535736000.00
totalCurrentAssets 2115564000.00
netTangibleAssets 974544000.00
netReceivables 211347000.00
longTermDebt 646069000.00
inventory 1277573000.00
accountsPayable 48172000.00
accumulatedOtherComprehensiveIncome -317704000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 1740193000.00
treasuryStock -620649000.00
nonCurrrentAssetsOther 564495000.00
nonCurrentAssetsTotal 1037391000.00
capitalLeaseObligations 357191000.00
longTermDebtTotal 646069000.00
nonCurrentLiabilitiesOther 441742000.00
nonCurrentLiabilitiesTotal 1305579000.00
capitalSurpluse 283467000.00
liabilitiesAndStockholdersEquity 3152955000.00
cashAndShortTermInvestments 551017000.00
commonStockSharesOutstanding 33778509.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1940331000.00
intangibleAssets 14234000.00
otherCurrentAssets 65499000.00
totalLiab 1102550000.00
totalStockholderEquity 837781000.00
otherCurrentLiab 140423000.00
commonStock 837800000.00
retainedEarnings 2029613000.00
otherLiab 205117000.00
goodWill 447781000.00
otherAssets 26882000.00
cash 48773000.00
totalCurrentLiabilities 268288000.00
currentDeferredRevenue 47692000.00
netDebt 628064000.00
shortTermDebt 81216000.00
shortLongTermDebt 81216000.00
shortLongTermDebtTotal 676837000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 462383000.00
totalCurrentAssets 938876000.00
netTangibleAssets 325591000.00
netReceivables 43006000.00
longTermDebt 338360000.00
inventory 781598000.00
accountsPayable 80173000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 837800000.00
treasuryStock -627940000.00
nonCurrrentAssetsOther 23443000.00
nonCurrentAssetsTotal 1001455000.00
capitalLeaseObligations 372056000.00
longTermDebtTotal 341030000.00
nonCurrentLiabilitiesTotal 834262000.00
capitalSurpluse 290229000.00
liabilitiesAndStockholdersEquity 1940331000.00
cashAndShortTermInvestments 48773000.00
propertyPlantAndEquipmentGross 512558000.00
propertyPlantAndEquipmentNet 512558000.00
commonStockSharesOutstanding 33778509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3219620000.00
intangibleAssets 198216000.00
otherCurrentAssets 74210000.00
totalLiab 1351965000.00
totalStockholderEquity 1867655000.00
deferredLongTermLiab 297110000.00
otherCurrentLiab 182044000.00
commonStock 45376000.00
retainedEarnings 2139353000.00
otherLiab 376181000.00
goodWill 735782000.00
otherAssets 1303345000.00
cash 150261000.00
totalCurrentLiabilities 254234000.00
netDebt 571289000.00
shortTermDebt 347107000.00
shortLongTermDebtTotal 721550000.00
otherStockholderEquity -5919000.00
propertyPlantEquipment 230347000.00
totalCurrentAssets 1687494000.00
netTangibleAssets 933657000.00
netReceivables 181151000.00
longTermDebt 347107000.00
inventory 1281872000.00
accountsPayable 72190000.00
accumulatedOtherComprehensiveIncome -311155000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2139353000.00
treasuryStock -600180000.00
nonCurrrentAssetsOther 589367000.00
nonCurrentAssetsTotal 1532126000.00
capitalLeaseObligations 374443000.00
longTermDebtTotal 347107000.00
nonCurrentLiabilitiesOther 453514000.00
nonCurrentLiabilitiesTotal 1097731000.00
capitalSurpluse 283454000.00
liabilitiesAndStockholdersEquity 3219620000.00
cashAndShortTermInvestments 150261000.00
commonStockSharesOutstanding 68652000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3180198000.00
intangibleAssets 207066000.00
otherCurrentAssets 68329000.00
totalLiab 1330640000.00
totalStockholderEquity 1849558000.00
deferredLongTermLiab 288291000.00
otherCurrentLiab 169499000.00
commonStock 45376000.00
retainedEarnings 2101915000.00
otherLiab 368971000.00
goodWill 736202000.00
otherAssets 17753000.00
cash 100242000.00
totalCurrentLiabilities 226913000.00
netDebt 634514000.00
shortTermDebt 347767000.00
shortLongTermDebtTotal 734756000.00
otherStockholderEquity 3250000.00
propertyPlantEquipment 233073000.00
totalCurrentAssets 1628447000.00
netTangibleAssets 906290000.00
netReceivables 167152000.00
longTermDebt 347767000.00
inventory 1292724000.00
accountsPayable 57414000.00
accumulatedOtherComprehensiveIncome -300983000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2101915000.00
treasuryStock -575221000.00
nonCurrrentAssetsOther 599722000.00
nonCurrentAssetsTotal 1551751000.00
capitalLeaseObligations 386989000.00
longTermDebtTotal 347767000.00
nonCurrentLiabilitiesOther 467669000.00
nonCurrentLiabilitiesTotal 1103727000.00
capitalSurpluse 277533000.00
liabilitiesAndStockholdersEquity 3180198000.00
cashAndShortTermInvestments 100242000.00
commonStockSharesOutstanding 68793000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3237966000.00
intangibleAssets 216559000.00
otherCurrentAssets 60513000.00
totalLiab 1424458000.00
totalStockholderEquity 1813508000.00
deferredLongTermLiab 279224000.00
otherCurrentLiab 175028000.00
commonStock 45376000.00
retainedEarnings 2061651000.00
otherLiab 362834000.00
goodWill 734558000.00
otherAssets 1318534000.00
cash 124154000.00
totalCurrentLiabilities 246779000.00
netDebt 690691000.00
shortTermDebt 408286000.00
shortLongTermDebtTotal 814845000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 228864000.00
totalCurrentAssets 1655735000.00
netTangibleAssets 862391000.00
netReceivables 170002000.00
longTermDebt 408286000.00
inventory 1301066000.00
accountsPayable 71751000.00
accumulatedOtherComprehensiveIncome -291750000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2061651000.00
treasuryStock -563583000.00
nonCurrrentAssetsOther 622353000.00
nonCurrentAssetsTotal 1582231000.00
capitalLeaseObligations 406559000.00
longTermDebtTotal 408286000.00
nonCurrentLiabilitiesOther 490169000.00
nonCurrentLiabilitiesTotal 1177679000.00
capitalSurpluse 270727000.00
liabilitiesAndStockholdersEquity 3237966000.00
cashAndShortTermInvestments 124154000.00
commonStockSharesOutstanding 68773000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2826692000.00
intangibleAssets 335271000.00
otherCurrentAssets 65300000.00
totalLiab 1065984000.00
totalStockholderEquity 1760708000.00
deferredLongTermLiab 267500000.00
otherCurrentLiab 261292000.00
commonStock 45376000.00
retainedEarnings 2005344000.00
otherLiab 348079000.00
goodWill 733170000.00
otherAssets 1336192000.00
cash 15278000.00
totalCurrentLiabilities 349661000.00
netDebt 409474000.00
shortTermDebt 424752000.00
shortLongTermDebt 81228000.00
shortLongTermDebtTotal 424752000.00
otherStockholderEquity -5725000.00
propertyPlantEquipment 229492000.00
totalCurrentAssets 1602508000.00
netTangibleAssets 798938000.00
netReceivables 203460000.00
longTermDebt 338359000.00
inventory 1318470000.00
accountsPayable 88369000.00
accumulatedOtherComprehensiveIncome -284287000.00
commonStockTotalEquity 45376000.00
retainedEarningsTotalEquity 2005344000.00
treasuryStock -567847000.00
nonCurrrentAssetsOther 146982000.00
nonCurrentAssetsTotal 1224184000.00
longTermDebtTotal 424752000.00
nonCurrentLiabilitiesOther 80579000.00
nonCurrentLiabilitiesTotal 716323000.00
capitalSurpluse 278922000.00
liabilitiesAndStockholdersEquity 2826692000.00
cashAndShortTermInvestments 15278000.00
commonStockSharesOutstanding 69408000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2698898000.00
intangibleAssets 230874000.00
otherCurrentAssets 80977000.00
totalLiab 935392000.00
totalStockholderEquity 1763506000.00
deferredLongTermLiab 248102000.00
otherCurrentLiab 192482000.00
commonStock 45376000.00
retainedEarnings 1945961000.00
otherLiab 319656000.00
goodWill 703437000.00
otherAssets 1214290000.00
cash 34986000.00
totalCurrentLiabilities 290942000.00
netDebt 262354000.00
shortTermDebt 297340000.00
shortLongTermDebtTotal 297340000.00
otherStockholderEquity 45291000.00
propertyPlantEquipment 216337000.00
totalCurrentAssets 1512872000.00
netTangibleAssets 829195000.00
shortTermInvestments 0.00
netReceivables 200097000.00
longTermDebt 297340000.00
inventory 1196812000.00
accountsPayable 98460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945961000.00
treasuryStock -500159000.00
nonCurrrentAssetsOther 244159000.00
nonCurrentAssetsTotal 1186026000.00
nonCurrentLiabilitiesOther 71554000.00
nonCurrentLiabilitiesTotal 644450000.00
capitalSurpluse 272269000.00
liabilitiesAndStockholdersEquity 2698898000.00
cashAndShortTermInvestments 34986000.00
commonStockSharesOutstanding 70139000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2618950000.00
intangibleAssets 224513000.00
otherCurrentAssets 82165000.00
totalLiab 874137000.00
totalStockholderEquity 1744813000.00
deferredLongTermLiab 257620000.00
otherCurrentLiab 180833000.00
commonStock 45376000.00
retainedEarnings 1904309000.00
otherLiab 330233000.00
goodWill 626692000.00
otherAssets 1158595000.00
cash 94323000.00
totalCurrentLiabilities 243147000.00
netDebt 178618000.00
shortTermDebt 272941000.00
shortLongTermDebt 272941000.00
shortLongTermDebtTotal 272941000.00
otherStockholderEquity 57274000.00
propertyPlantEquipment 206984000.00
totalCurrentAssets 1523694000.00
netTangibleAssets 893608000.00
shortTermInvestments 0.00
netReceivables 209778000.00
longTermDebt 272941000.00
inventory 1137428000.00
accountsPayable 62314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1904309000.00
treasuryStock -470909000.00
nonCurrrentAssetsOther 236495000.00
nonCurrentAssetsTotal 1095256000.00
nonCurrentLiabilitiesOther 72613000.00
nonCurrentLiabilitiesTotal 630990000.00
capitalSurpluse 266275000.00
liabilitiesAndStockholdersEquity 2618950000.00
cashAndShortTermInvestments 94323000.00
commonStockSharesOutstanding 70837000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2719009000.00
intangibleAssets 231340000.00
otherCurrentAssets 81267000.00
totalLiab 962817000.00
totalStockholderEquity 1756192000.00
deferredLongTermLiab 241137000.00
otherCurrentLiab 191057000.00
commonStock 45376000.00
retainedEarnings 1867895000.00
otherLiab 103685000.00
goodWill 625706000.00
otherAssets 900096000.00
cash 189410000.00
totalCurrentLiabilities 259476000.00
netDebt 169109000.00
shortTermDebt 358519000.00
shortLongTermDebt 358519000.00
shortLongTermDebtTotal 358519000.00
otherStockholderEquity 94579000.00
propertyPlantEquipment 207415000.00
totalCurrentAssets 1597785000.00
longTermInvestments 20466000.00
netTangibleAssets 899146000.00
shortTermInvestments 20466000.00
netReceivables 195012000.00
longTermDebt 358519000.00
inventory 1132096000.00
accountsPayable 68419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867895000.00
treasuryStock -422679000.00
nonCurrrentAssetsOther 256622000.00
nonCurrentAssetsTotal 1121224000.00
nonCurrentLiabilitiesTotal 703341000.00
capitalSurpluse 265303000.00
liabilitiesAndStockholdersEquity 2719009000.00
cashAndShortTermInvestments 189410000.00
commonStockSharesOutstanding 72018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2692264000.00
intangibleAssets 235551000.00
otherCurrentAssets 78362000.00
totalLiab 964260000.00
totalStockholderEquity 1728004000.00
deferredLongTermLiab 222592000.00
otherCurrentLiab 291269000.00
commonStock 45376000.00
retainedEarnings 1819524000.00
otherLiab 100472000.00
goodWill 622948000.00
otherAssets 903854000.00
cash 51037000.00
totalCurrentLiabilities 372090000.00
netDebt 317761000.00
shortTermDebt 368798000.00
shortLongTermDebt 97192000.00
shortLongTermDebtTotal 368798000.00
otherStockholderEquity 105727000.00
propertyPlantEquipment 207687000.00
totalCurrentAssets 1567556000.00
longTermInvestments 20385000.00
netTangibleAssets 869505000.00
shortTermInvestments 20385000.00
netReceivables 286022000.00
longTermDebt 271606000.00
inventory 1152135000.00
accountsPayable 80821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819524000.00
treasuryStock -407713000.00
nonCurrrentAssetsOther 254620000.00
nonCurrentAssetsTotal 1124708000.00
nonCurrentLiabilitiesTotal 592170000.00
capitalSurpluse 270043000.00
liabilitiesAndStockholdersEquity 2692264000.00
cashAndShortTermInvestments 51037000.00
commonStockSharesOutstanding 72018000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2595004000.00
intangibleAssets 245025000.00
otherCurrentAssets 98967000.00
totalLiab 1021048000.00
totalStockholderEquity 1573956000.00
deferredLongTermLiab 259146000.00
otherCurrentLiab 303838000.00
commonStock 45376000.00
retainedEarnings 1644089000.00
otherLiab 93657000.00
goodWill 618171000.00
otherAssets 905348000.00
cash 126253000.00
totalCurrentLiabilities 394247000.00
netDebt 246438000.00
shortTermDebt 372691000.00
shortLongTermDebt 372691000.00
shortLongTermDebtTotal 372691000.00
otherStockholderEquity 125684000.00
propertyPlantEquipment 205456000.00
totalCurrentAssets 1473232000.00
netTangibleAssets 710760000.00
shortTermInvestments 22893000.00
netReceivables 199743000.00
longTermDebt 372691000.00
inventory 1048269000.00
accountsPayable 90409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1644089000.00
treasuryStock -379599000.00
nonCurrrentAssetsOther 252664000.00
nonCurrentAssetsTotal 1121772000.00
nonCurrentLiabilitiesTotal 626801000.00
capitalSurpluse 263190000.00
liabilitiesAndStockholdersEquity 2595004000.00
cashAndShortTermInvestments 126253000.00
commonStockSharesOutstanding 72095000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2548130000.00
intangibleAssets 235041000.00
otherCurrentAssets 97898000.00
totalLiab 1006057000.00
totalStockholderEquity 1542073000.00
deferredLongTermLiab 260032000.00
otherCurrentLiab 196064000.00
commonStock 45376000.00
retainedEarnings 1620699000.00
otherLiab 94185000.00
goodWill 527924000.00
otherAssets 803427000.00
cash 260335000.00
totalCurrentLiabilities 250727000.00
netDebt 140778000.00
shortTermDebt 401113000.00
shortLongTermDebt 401113000.00
shortLongTermDebtTotal 401113000.00
otherStockholderEquity 111826000.00
propertyPlantEquipment 200842000.00
totalCurrentAssets 1533663000.00
netTangibleAssets 779108000.00
shortTermInvestments 22252000.00
netReceivables 181194000.00
longTermDebt 401113000.00
inventory 994236000.00
accountsPayable 54663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1620699000.00
treasuryStock -380152000.00
nonCurrrentAssetsOther 245590000.00
nonCurrentAssetsTotal 1014467000.00
nonCurrentLiabilitiesTotal 755330000.00
capitalSurpluse 256032000.00
liabilitiesAndStockholdersEquity 2548130000.00
cashAndShortTermInvestments 260335000.00
commonStockSharesOutstanding 71697000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2624484000.00
intangibleAssets 240680000.00
otherCurrentAssets 84273000.00
totalLiab 1124291000.00
totalStockholderEquity 1500193000.00
deferredLongTermLiab 268074000.00
otherCurrentLiab 223778000.00
commonStock 45376000.00
retainedEarnings 1586319000.00
otherLiab 95660000.00
goodWill 526641000.00
otherAssets 804055000.00
cash 348490000.00
totalCurrentLiabilities 275841000.00
netDebt 136226000.00
shortTermDebt 484716000.00
shortLongTermDebt 484716000.00
shortLongTermDebtTotal 484716000.00
otherStockholderEquity 103752000.00
propertyPlantEquipment 204447000.00
totalCurrentAssets 1603292000.00
netTangibleAssets 732872000.00
shortTermInvestments 21439000.00
netReceivables 185974000.00
longTermDebt 484716000.00
inventory 984555000.00
accountsPayable 52063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1586319000.00
treasuryStock -381514000.00
nonCurrrentAssetsOther 247959000.00
nonCurrentAssetsTotal 1021192000.00
nonCurrentLiabilitiesTotal 848450000.00
capitalSurpluse 250340000.00
liabilitiesAndStockholdersEquity 2624484000.00
cashAndShortTermInvestments 348490000.00
commonStockSharesOutstanding 72386000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2615736000.00
intangibleAssets 247672000.00
otherCurrentAssets 84351000.00
totalLiab 1134138000.00
totalStockholderEquity 1481598000.00
deferredLongTermLiab 276116000.00
otherCurrentLiab 340481000.00
commonStock 45376000.00
retainedEarnings 1534983000.00
otherLiab 62427000.00
goodWill 526723000.00
otherAssets 808054000.00
cash 308561000.00
totalCurrentLiabilities 412422000.00
netDebt 189268000.00
shortTermDebt 497829000.00
shortLongTermDebt 497829000.00
shortLongTermDebtTotal 497829000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 211271000.00
totalCurrentAssets 1584758000.00
longTermInvestments 20519000.00
netTangibleAssets 707203000.00
shortTermInvestments 20519000.00
netReceivables 192465000.00
longTermDebt 351314000.00
inventory 999381000.00
accountsPayable 71941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1534983000.00
treasuryStock -352742000.00
nonCurrrentAssetsOther 250671000.00
nonCurrentAssetsTotal 1030978000.00
nonCurrentLiabilitiesTotal 721716000.00
capitalSurpluse 254512000.00
liabilitiesAndStockholdersEquity 2615736000.00
cashAndShortTermInvestments 308561000.00
commonStockSharesOutstanding 72386000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2551390000.00
intangibleAssets 255195000.00
otherCurrentAssets 72046000.00
totalLiab 1094294000.00
totalStockholderEquity 1457096000.00
deferredLongTermLiab 271566000.00
otherCurrentLiab 62901000.00
commonStock 45376000.00
retainedEarnings 1515318000.00
otherLiab 62901000.00
goodWill 528634000.00
otherAssets 855875000.00
cash 319486000.00
totalCurrentLiabilities 263657000.00
netDebt 176684000.00
shortTermDebt 496170000.00
shortLongTermDebt 496170000.00
shortLongTermDebtTotal 496170000.00
otherStockholderEquity 126126000.00
propertyPlantEquipment 213163000.00
totalCurrentAssets 1533450000.00
netTangibleAssets 673267000.00
shortTermInvestments 20948000.00
netReceivables 183937000.00
longTermDebt 496170000.00
inventory 957981000.00
accountsPayable 263657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1515318000.00
treasuryStock -353141000.00
nonCurrrentAssetsOther 234111000.00
nonCurrentAssetsTotal 1017940000.00
nonCurrentLiabilitiesTotal 830637000.00
capitalSurpluse 249615000.00
liabilitiesAndStockholdersEquity 2551390000.00
cashAndShortTermInvestments 319486000.00
commonStockSharesOutstanding 73199000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2541447000.00
intangibleAssets 261111000.00
otherCurrentAssets 68409000.00
totalLiab 1081799000.00
totalStockholderEquity 1459648000.00
deferredLongTermLiab 295844000.00
otherCurrentLiab 57645000.00
commonStock 45376000.00
retainedEarnings 1487672000.00
otherLiab 57645000.00
goodWill 524832000.00
otherAssets 854352000.00
cash 242239000.00
totalCurrentLiabilities 234803000.00
netDebt 251268000.00
shortTermDebt 493507000.00
shortLongTermDebt 493507000.00
shortLongTermDebtTotal 493507000.00
otherStockholderEquity 151243000.00
propertyPlantEquipment 214623000.00
totalCurrentAssets 1520018000.00
netTangibleAssets 673705000.00
shortTermInvestments 20863000.00
netReceivables 181735000.00
longTermDebt 493507000.00
inventory 1027635000.00
accountsPayable 234803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487672000.00
treasuryStock -318875000.00
nonCurrrentAssetsOther 235486000.00
nonCurrentAssetsTotal 1021429000.00
nonCurrentLiabilitiesTotal 846996000.00
capitalSurpluse 245306000.00
liabilitiesAndStockholdersEquity 2541447000.00
cashAndShortTermInvestments 242239000.00
commonStockSharesOutstanding 73279000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2548767000.00
intangibleAssets 268235000.00
otherCurrentAssets 93656000.00
totalLiab 1130845000.00
totalStockholderEquity 1417922000.00
deferredLongTermLiab 306671000.00
otherCurrentLiab 61642000.00
commonStock 45376000.00
retainedEarnings 1450991000.00
otherLiab 61642000.00
goodWill 524687000.00
otherAssets 886578000.00
cash 118905000.00
totalCurrentLiabilities 244491000.00
netDebt 399136000.00
shortTermDebt 518041000.00
shortLongTermDebtTotal 518041000.00
otherStockholderEquity 150496000.00
propertyPlantEquipment 220508000.00
totalCurrentAssets 1513229000.00
netTangibleAssets 625000000.00
shortTermInvestments 22108000.00
netReceivables 198435000.00
longTermDebt 518041000.00
inventory 1102233000.00
accountsPayable 244491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450991000.00
treasuryStock -319271000.00
nonCurrrentAssetsOther 242616000.00
nonCurrentAssetsTotal 1035538000.00
nonCurrentLiabilitiesTotal 886354000.00
capitalSurpluse 240750000.00
liabilitiesAndStockholdersEquity 2548767000.00
cashAndShortTermInvestments 118905000.00
commonStockSharesOutstanding 73217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2658875000.00
intangibleAssets 275912000.00
otherCurrentAssets 63138000.00
totalLiab 1292257000.00
totalStockholderEquity 1366618000.00
deferredLongTermLiab 307481000.00
otherCurrentLiab 14031000.00
commonStock 45376000.00
retainedEarnings 1403120000.00
otherLiab 69233000.00
goodWill 539475000.00
otherAssets 878525000.00
cash 14942000.00
totalCurrentLiabilities 314387000.00
netDebt 595508000.00
shortTermDebt 610450000.00
shortLongTermDebt 606746000.00
shortLongTermDebtTotal 610450000.00
otherStockholderEquity 140874000.00
propertyPlantEquipment 225836000.00
totalCurrentAssets 1595426000.00
longTermInvestments 22226000.00
netTangibleAssets 551231000.00
shortTermInvestments 22226000.00
netReceivables 378408000.00
longTermDebt 453272000.00
inventory 1138938000.00
accountsPayable 300356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403120000.00
treasuryStock -321473000.00
nonCurrrentAssetsOther 248062000.00
nonCurrentAssetsTotal 1063449000.00
nonCurrentLiabilitiesTotal 977870000.00
capitalSurpluse 240112000.00
liabilitiesAndStockholdersEquity 2658875000.00
cashAndShortTermInvestments 14942000.00
commonStockSharesOutstanding 73274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2335674000.00
intangibleAssets 279187000.00
otherCurrentAssets 68067000.00
totalLiab 992312000.00
totalStockholderEquity 1343362000.00
deferredLongTermLiab 162764000.00
otherCurrentLiab 11280000.00
commonStock 45376000.00
retainedEarnings 1383208000.00
otherLiab 55586000.00
goodWill 536121000.00
otherAssets 883375000.00
cash 66912000.00
totalCurrentLiabilities 279801000.00
netDebt 427249000.00
shortTermDebt 494161000.00
shortLongTermDebtTotal 494161000.00
otherStockholderEquity 134640000.00
propertyPlantEquipment 212217000.00
totalCurrentAssets 1285815000.00
netTangibleAssets 528054000.00
shortTermInvestments 22334000.00
netReceivables 98221000.00
longTermDebt 460167000.00
inventory 1052615000.00
accountsPayable 268521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1383208000.00
treasuryStock -321620000.00
nonCurrrentAssetsOther 234551000.00
nonCurrentAssetsTotal 1049859000.00
nonCurrentLiabilitiesTotal 712511000.00
capitalSurpluse 236620000.00
liabilitiesAndStockholdersEquity 2335674000.00
cashAndShortTermInvestments 66912000.00
commonStockSharesOutstanding 73076000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2354707000.00
intangibleAssets 285120000.00
otherCurrentAssets 66875000.00
totalLiab 1037618000.00
totalStockholderEquity 1317089000.00
deferredLongTermLiab 198138000.00
otherCurrentLiab 17500000.00
commonStock 45376000.00
retainedEarnings 1360685000.00
otherLiab 55862000.00
goodWill 533020000.00
otherAssets 885015000.00
cash 91144000.00
totalCurrentLiabilities 288760000.00
netDebt 403714000.00
shortTermDebt 494858000.00
shortLongTermDebtTotal 494858000.00
otherStockholderEquity 131415000.00
propertyPlantEquipment 211886000.00
totalCurrentAssets 1301923000.00
netTangibleAssets 498949000.00
shortTermInvestments 22758000.00
netReceivables 105771000.00
longTermDebt 460816000.00
inventory 1038133000.00
accountsPayable 271260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360685000.00
treasuryStock -321870000.00
nonCurrrentAssetsOther 234644000.00
nonCurrentAssetsTotal 1052784000.00
nonCurrentLiabilitiesTotal 748858000.00
capitalSurpluse 232964000.00
liabilitiesAndStockholdersEquity 2354707000.00
cashAndShortTermInvestments 91144000.00
commonStockSharesOutstanding 72965000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2404660000.00
intangibleAssets 290509000.00
otherCurrentAssets 58588000.00
totalLiab 1129863000.00
totalStockholderEquity 1274797000.00
deferredLongTermLiab 237177000.00
otherCurrentLiab 23780000.00
commonStock 45376000.00
retainedEarnings 1321808000.00
otherLiab 59782000.00
goodWill 529806000.00
otherAssets 878903000.00
cash 129837000.00
totalCurrentLiabilities 312236000.00
netDebt 390831000.00
shortTermDebt 520668000.00
shortLongTermDebtTotal 520668000.00
otherStockholderEquity 127807000.00
propertyPlantEquipment 220567000.00
totalCurrentAssets 1349103000.00
netTangibleAssets 454482000.00
shortTermInvestments 20724000.00
netReceivables 112399000.00
longTermDebt 489648000.00
inventory 1048279000.00
accountsPayable 288456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321808000.00
treasuryStock -322379000.00
nonCurrrentAssetsOther 235242000.00
nonCurrentAssetsTotal 1055557000.00
nonCurrentLiabilitiesTotal 817627000.00
capitalSurpluse 230079000.00
liabilitiesAndStockholdersEquity 2404660000.00
cashAndShortTermInvestments 129837000.00
commonStockSharesOutstanding 72855000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2456844000.00
intangibleAssets 297471000.00
otherCurrentAssets 65916000.00
totalLiab 1233323000.00
totalStockholderEquity 1223521000.00
deferredLongTermLiab 268551000.00
otherCurrentLiab 39041000.00
commonStock 45376000.00
retainedEarnings 1274233000.00
otherLiab 61069000.00
goodWill 530670000.00
otherAssets 894057000.00
cash 3549000.00
totalCurrentLiabilities 309462000.00
netDebt 602533000.00
shortTermDebt 606082000.00
shortLongTermDebt 606082000.00
shortLongTermDebtTotal 606082000.00
otherStockholderEquity 119977000.00
propertyPlantEquipment 219417000.00
totalCurrentAssets 1387975000.00
longTermInvestments 21311000.00
netTangibleAssets 395380000.00
shortTermInvestments 21311000.00
netReceivables 231478000.00
longTermDebt 493485000.00
inventory 1087032000.00
accountsPayable 270421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274233000.00
treasuryStock -323288000.00
nonCurrrentAssetsOther 240728000.00
nonCurrentAssetsTotal 1068869000.00
nonCurrentLiabilitiesTotal 923861000.00
capitalSurpluse 227290000.00
liabilitiesAndStockholdersEquity 2456844000.00
cashAndShortTermInvestments 3549000.00
commonStockSharesOutstanding 72753000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2287928000.00
intangibleAssets 314080000.00
otherCurrentAssets 75736000.00
totalLiab 1086682000.00
totalStockholderEquity 1201246000.00
deferredLongTermLiab 183880000.00
otherCurrentLiab 27200000.00
commonStock 45376000.00
retainedEarnings 1253807000.00
otherLiab 51461000.00
goodWill 515478000.00
otherAssets 905294000.00
cash 10401000.00
totalCurrentLiabilities 294104000.00
netDebt 546836000.00
shortTermDebt 557237000.00
shortLongTermDebtTotal 557237000.00
otherStockholderEquity 116787000.00
propertyPlantEquipment 231346000.00
totalCurrentAssets 1212365000.00
netTangibleAssets 371688000.00
shortTermInvestments 21704000.00
netReceivables 89821000.00
longTermDebt 498657000.00
inventory 1036407000.00
accountsPayable 266904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1253807000.00
treasuryStock -323582000.00
nonCurrrentAssetsOther 246005000.00
nonCurrentAssetsTotal 1075563000.00
nonCurrentLiabilitiesTotal 792578000.00
capitalSurpluse 225728000.00
liabilitiesAndStockholdersEquity 2287928000.00
cashAndShortTermInvestments 10401000.00
commonStockSharesOutstanding 72660000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2369487000.00
intangibleAssets 325692000.00
otherCurrentAssets 71159000.00
totalLiab 1180699000.00
totalStockholderEquity 1188788000.00
deferredLongTermLiab 211820000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1246029000.00
otherLiab 28400000.00
goodWill 516570000.00
otherAssets 934599000.00
cash 17571000.00
totalCurrentLiabilities 305057000.00
netDebt 595092000.00
shortTermDebt 612663000.00
shortLongTermDebtTotal 612663000.00
otherStockholderEquity 108611000.00
propertyPlantEquipment 233140000.00
totalCurrentAssets 1206358000.00
netTangibleAssets 346526000.00
shortTermInvestments 92926000.00
netReceivables 79480000.00
longTermDebt 502405000.00
inventory 1038148000.00
accountsPayable 276657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246029000.00
treasuryStock -325685000.00
nonCurrrentAssetsOther 320867000.00
nonCurrentAssetsTotal 1163129000.00
nonCurrentLiabilitiesTotal 875642000.00
capitalSurpluse 223125000.00
liabilitiesAndStockholdersEquity 2369487000.00
cashAndShortTermInvestments 17571000.00
commonStockSharesOutstanding 72598000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1861230000.00
intangibleAssets 2944000.00
otherCurrentAssets 59351000.00
totalLiab 682215000.00
totalStockholderEquity 1179015000.00
deferredLongTermLiab 199821000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1239041000.00
otherLiab 41721000.00
goodWill 238298000.00
otherAssets 339574000.00
cash 290680000.00
totalCurrentLiabilities 298620000.00
netDebt -148627000.00
shortTermDebt 142053000.00
shortLongTermDebtTotal 142053000.00
otherStockholderEquity 98078000.00
propertyPlantEquipment 237221000.00
totalCurrentAssets 1282755000.00
netTangibleAssets 937773000.00
shortTermInvestments 106441000.00
netReceivables 60863000.00
longTermDebt 114475000.00
inventory 871861000.00
accountsPayable 270220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1239041000.00
treasuryStock -327216000.00
nonCurrrentAssetsOther 337233000.00
nonCurrentAssetsTotal 578475000.00
nonCurrentLiabilitiesTotal 383595000.00
capitalSurpluse 221882000.00
liabilitiesAndStockholdersEquity 1861230000.00
cashAndShortTermInvestments 290680000.00
commonStockSharesOutstanding 72884000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1827176000.00
intangibleAssets 3535000.00
otherCurrentAssets 71276000.00
totalLiab 687213000.00
totalStockholderEquity 1139963000.00
deferredLongTermLiab 226958000.00
otherCurrentLiab 42854000.00
commonStock 45376000.00
retainedEarnings 1202219000.00
otherLiab 45241000.00
goodWill 239181000.00
otherAssets 371133000.00
cash 231091000.00
totalCurrentLiabilities 286764000.00
netDebt -88387000.00
shortTermDebt 142704000.00
shortLongTermDebtTotal 142704000.00
otherStockholderEquity 90272000.00
propertyPlantEquipment 247133000.00
totalCurrentAssets 1240776000.00
netTangibleAssets 897247000.00
shortTermInvestments 112391000.00
netReceivables 68684000.00
longTermDebt 115175000.00
inventory 869725000.00
accountsPayable 243910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202219000.00
treasuryStock -305750000.00
nonCurrrentAssetsOther 343684000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 400449000.00
capitalSurpluse 198182000.00
liabilitiesAndStockholdersEquity 1827176000.00
cashAndShortTermInvestments 231091000.00
commonStockSharesOutstanding 75752000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1917481000.00
intangibleAssets 4207000.00
otherCurrentAssets 68796000.00
totalLiab 677075000.00
totalStockholderEquity 1240406000.00
deferredLongTermLiab 244037000.00
otherCurrentLiab 28400000.00
commonStock 45376000.00
retainedEarnings 1181149000.00
otherLiab 39519000.00
goodWill 239094000.00
otherAssets 390962000.00
cash 309244000.00
totalCurrentLiabilities 252418000.00
netDebt -168143000.00
shortTermDebt 141101000.00
shortLongTermDebtTotal 141101000.00
otherStockholderEquity 207181000.00
propertyPlantEquipment 238135000.00
totalCurrentAssets 1336151000.00
netTangibleAssets 997105000.00
shortTermInvestments 106677000.00
netReceivables 59698000.00
longTermDebt 114059000.00
inventory 898413000.00
accountsPayable 224018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181149000.00
treasuryStock -209805000.00
nonCurrrentAssetsOther 338029000.00
nonCurrentAssetsTotal 581330000.00
nonCurrentLiabilitiesTotal 424657000.00
capitalSurpluse 223758000.00
liabilitiesAndStockholdersEquity 1917481000.00
cashAndShortTermInvestments 309244000.00
commonStockSharesOutstanding 76676000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1875212000.00
intangibleAssets 4328000.00
otherCurrentAssets 75702000.00
totalLiab 659684000.00
totalStockholderEquity 1215528000.00
deferredLongTermLiab 254510000.00
otherCurrentLiab 39853000.00
commonStock 45376000.00
retainedEarnings 1161308000.00
otherLiab 39853000.00
goodWill 235048000.00
otherAssets 364694000.00
cash 210665000.00
totalCurrentLiabilities 223973000.00
netDebt -69317000.00
shortTermDebt 141348000.00
shortLongTermDebtTotal 141348000.00
otherStockholderEquity 195057000.00
propertyPlantEquipment 238930000.00
totalCurrentAssets 1310749000.00
netTangibleAssets 976152000.00
shortTermInvestments 93409000.00
netReceivables 58473000.00
longTermDebt 139385000.00
inventory 965909000.00
accountsPayable 223973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1161308000.00
treasuryStock -212972000.00
nonCurrrentAssetsOther 325087000.00
nonCurrentAssetsTotal 564463000.00
nonCurrentLiabilitiesTotal 435711000.00
capitalSurpluse 221902000.00
liabilitiesAndStockholdersEquity 1875212000.00
cashAndShortTermInvestments 210665000.00
commonStockSharesOutstanding 76589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1861826000.00
intangibleAssets 5185000.00
otherCurrentAssets 59224000.00
totalLiab 672946000.00
totalStockholderEquity 1188880000.00
deferredLongTermLiab 261334000.00
otherCurrentLiab 42639000.00
commonStock 45376000.00
retainedEarnings 1136743000.00
otherLiab 42639000.00
goodWill 234749000.00
otherAssets 343948000.00
cash 209957000.00
totalCurrentLiabilities 227466000.00
netDebt -68450000.00
shortTermDebt 141507000.00
shortLongTermDebtTotal 141507000.00
otherStockholderEquity 186523000.00
propertyPlantEquipment 241452000.00
totalCurrentAssets 1298055000.00
netTangibleAssets 948946000.00
shortTermInvestments 91910000.00
netReceivables 67184000.00
longTermDebt 113929000.00
inventory 961690000.00
accountsPayable 227466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136743000.00
treasuryStock -215373000.00
nonCurrrentAssetsOther 323837000.00
nonCurrentAssetsTotal 563771000.00
nonCurrentLiabilitiesTotal 445480000.00
capitalSurpluse 222214000.00
liabilitiesAndStockholdersEquity 1861826000.00
cashAndShortTermInvestments 209957000.00
commonStockSharesOutstanding 76574000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1812929000.00
intangibleAssets 6026000.00
otherCurrentAssets 88491000.00
totalLiab 676803000.00
totalStockholderEquity 1136126000.00
deferredLongTermLiab 263721000.00
otherCurrentLiab 13278000.00
commonStock 45376000.00
retainedEarnings 1087032000.00
otherLiab 46022000.00
goodWill 234195000.00
otherAssets 346091000.00
cash 129534000.00
totalCurrentLiabilities 238810000.00
netDebt 11994000.00
shortTermDebt 141528000.00
shortLongTermDebtTotal 141528000.00
otherStockholderEquity 177633000.00
propertyPlantEquipment 241702000.00
totalCurrentAssets 1256249000.00
netTangibleAssets 895905000.00
shortTermInvestments 85861000.00
netReceivables 74157000.00
longTermDebt 139773000.00
inventory 964067000.00
accountsPayable 225532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087032000.00
treasuryStock -216575000.00
nonCurrrentAssetsOther 316459000.00
nonCurrentAssetsTotal 556680000.00
nonCurrentLiabilitiesTotal 437993000.00
capitalSurpluse 220362000.00
liabilitiesAndStockholdersEquity 1812929000.00
cashAndShortTermInvestments 129534000.00
commonStockSharesOutstanding 76402000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1769476000.00
intangibleAssets 6665000.00
totalLiab 677043000.00
totalStockholderEquity 1092433000.00
deferredLongTermLiab 245026000.00
otherCurrentLiab 395906000.00
commonStock 45376000.00
retainedEarnings 1051687000.00
otherLiab 39664000.00
goodWill 232682000.00
otherAssets 412281000.00
cash 155644000.00
totalCurrentLiabilities 535429000.00
currentDeferredRevenue 39664000.00
netDebt 85829000.00
shortTermDebt 99859000.00
shortLongTermDebtTotal 241473000.00
otherStockholderEquity -4630000.00
propertyPlantEquipment 237332000.00
totalCurrentAssets 1231683000.00
netTangibleAssets 853086000.00
shortTermInvestments 99859000.00
netReceivables 67573000.00
longTermDebt 141614000.00
inventory 908607000.00
accountsPayable 250739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051687000.00
treasuryStock -223645000.00
nonCurrrentAssetsOther 298446000.00
nonCurrentAssetsTotal 537793000.00
nonCurrentLiabilitiesTotal 141614000.00
capitalSurpluse 217711000.00
liabilitiesAndStockholdersEquity 1769476000.00
cashAndShortTermInvestments 255503000.00
commonStockSharesOutstanding 76918000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1771067000.00
intangibleAssets 7045000.00
totalLiab 691211000.00
totalStockholderEquity 1079856000.00
deferredLongTermLiab 268733000.00
otherCurrentLiab 334376000.00
commonStock 45376000.00
retainedEarnings 1023888000.00
otherLiab 46372000.00
goodWill 230495000.00
otherAssets 462340000.00
cash 109612000.00
totalCurrentLiabilities 537506000.00
currentDeferredRevenue 46372000.00
netDebt 200851000.00
shortTermDebt 156758000.00
shortLongTermDebtTotal 310463000.00
otherStockholderEquity 10592000.00
propertyPlantEquipment 237337000.00
totalCurrentAssets 1240516000.00
netTangibleAssets 842316000.00
shortTermInvestments 156758000.00
netReceivables 69522000.00
longTermDebt 153705000.00
inventory 904624000.00
accountsPayable 222401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1023888000.00
treasuryStock -203544000.00
nonCurrrentAssetsOther 293011000.00
nonCurrentAssetsTotal 530551000.00
nonCurrentLiabilitiesTotal 153705000.00
capitalSurpluse 214227000.00
liabilitiesAndStockholdersEquity 1771067000.00
cashAndShortTermInvestments 266370000.00
commonStockSharesOutstanding 76979000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1816405000.00
intangibleAssets 5998000.00
totalLiab 763312000.00
totalStockholderEquity 1053093000.00
deferredLongTermLiab 284515000.00
otherCurrentLiab 443791000.00
commonStock 45376000.00
retainedEarnings 988785000.00
otherLiab 47392000.00
goodWill 222293000.00
otherAssets 411143000.00
cash 234135000.00
totalCurrentLiabilities 609751000.00
currentDeferredRevenue 47392000.00
netDebt 37994000.00
shortTermDebt 118568000.00
shortLongTermDebtTotal 272129000.00
otherStockholderEquity 18932000.00
propertyPlantEquipment 237970000.00
totalCurrentAssets 1297977000.00
netTangibleAssets 824802000.00
shortTermInvestments 118568000.00
netReceivables 88851000.00
longTermDebt 153561000.00
inventory 856423000.00
accountsPayable 277844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988785000.00
treasuryStock -194768000.00
nonCurrrentAssetsOther 290137000.00
nonCurrentAssetsTotal 518428000.00
nonCurrentLiabilitiesTotal 153561000.00
capitalSurpluse 212870000.00
liabilitiesAndStockholdersEquity 1816405000.00
cashAndShortTermInvestments 352703000.00
commonStockSharesOutstanding 77032000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1735149000.00
intangibleAssets 6066000.00
totalLiab 758595000.00
totalStockholderEquity 976554000.00
deferredLongTermLiab 286962000.00
otherCurrentLiab 462103000.00
commonStock 45376000.00
retainedEarnings 918699000.00
otherLiab 44571000.00
goodWill 219342000.00
otherAssets 322123000.00
cash 176257000.00
totalCurrentLiabilities 604806000.00
currentDeferredRevenue 44571000.00
netDebt 75664000.00
shortTermDebt 98132000.00
shortLongTermDebtTotal 251921000.00
otherStockholderEquity 167204000.00
propertyPlantEquipment 236504000.00
totalCurrentAssets 1224136000.00
netTangibleAssets 751146000.00
shortTermInvestments 98132000.00
netReceivables 87471000.00
longTermDebt 153789000.00
inventory 862276000.00
accountsPayable 231553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918699000.00
treasuryStock -200106000.00
nonCurrrentAssetsOther 285605000.00
nonCurrentAssetsTotal 511013000.00
nonCurrentLiabilitiesTotal 153789000.00
capitalSurpluse 212311000.00
liabilitiesAndStockholdersEquity 1735149000.00
cashAndShortTermInvestments 274389000.00
commonStockSharesOutstanding 75971000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1667045000.00
intangibleAssets 4137000.00
totalLiab 728674000.00
totalStockholderEquity 938371000.00
deferredLongTermLiab 273562000.00
otherCurrentLiab 425692000.00
commonStock 45376000.00
retainedEarnings 889248000.00
otherLiab 82204000.00
goodWill 217745000.00
otherAssets 355511000.00
cash 218943000.00
totalCurrentLiabilities 533380000.00
currentDeferredRevenue 40704000.00
netDebt 1835000.00
shortTermDebt 66984000.00
shortLongTermDebtTotal 220778000.00
otherStockholderEquity 3747000.00
propertyPlantEquipment 230726000.00
totalCurrentAssets 1159474000.00
netTangibleAssets 757989000.00
shortTermInvestments 66984000.00
netReceivables 71263000.00
longTermDebt 140491000.00
inventory 802284000.00
accountsPayable 219114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889248000.00
treasuryStock -202831000.00
nonCurrrentAssetsOther 285689000.00
nonCurrentAssetsTotal 507571000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 195294000.00
capitalSurpluse 206897000.00
liabilitiesAndStockholdersEquity 1667045000.00
cashAndShortTermInvestments 285927000.00
commonStockSharesOutstanding 78340000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1555593000.00
intangibleAssets 3083000.00
totalLiab 554460000.00
totalStockholderEquity 1001133000.00
deferredLongTermLiab 258676000.00
otherCurrentLiab 403604000.00
commonStock 45376000.00
retainedEarnings 862186000.00
otherLiab 76803000.00
goodWill 198806000.00
otherAssets 299140000.00
cash 176379000.00
totalCurrentLiabilities 471829000.00
currentDeferredRevenue 35303000.00
netDebt -102326000.00
shortTermDebt 32922000.00
shortLongTermDebtTotal 74053000.00
otherStockholderEquity 93571000.00
propertyPlantEquipment 225884000.00
totalCurrentAssets 1075247000.00
netTangibleAssets 840744000.00
shortTermInvestments 32922000.00
netReceivables 62212000.00
longTermDebt 27810000.00
inventory 803734000.00
accountsPayable 177850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862186000.00
treasuryStock -113123000.00
nonCurrrentAssetsOther 278457000.00
nonCurrentAssetsTotal 480346000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 82631000.00
capitalSurpluse 205498000.00
liabilitiesAndStockholdersEquity 1555593000.00
cashAndShortTermInvestments 209301000.00
commonStockSharesOutstanding 80899000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1548758000.00
intangibleAssets 3541000.00
totalLiab 531265000.00
totalStockholderEquity 1017493000.00
deferredLongTermLiab 250459000.00
otherCurrentLiab 452737000.00
commonStock 45376000.00
retainedEarnings 852428000.00
otherLiab 37065000.00
goodWill 199281000.00
otherAssets 257504000.00
cash 196217000.00
totalCurrentLiabilities 489802000.00
currentDeferredRevenue 37065000.00
netDebt -154754000.00
shortTermDebt 41463000.00
shortLongTermDebtTotal 41463000.00
otherStockholderEquity 119689000.00
propertyPlantEquipment 218930000.00
totalCurrentAssets 1084080000.00
netTangibleAssets 814671000.00
shortTermInvestments 0.00
netReceivables 65615000.00
longTermDebt 28124000.00
inventory 822248000.00
accountsPayable 202278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852428000.00
treasuryStock -84601000.00
nonCurrrentAssetsOther 261856000.00
nonCurrentAssetsTotal 464678000.00
nonCurrentLiabilitiesTotal 41463000.00
capitalSurpluse 203178000.00
liabilitiesAndStockholdersEquity 1548758000.00
cashAndShortTermInvestments 196217000.00
commonStockSharesOutstanding 81096000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1502072000.00
intangibleAssets 3832000.00
totalLiab 522655000.00
totalStockholderEquity 979417000.00
deferredLongTermLiab 227513000.00
otherCurrentLiab 440652000.00
commonStock 45376000.00
retainedEarnings 809084000.00
otherLiab 40213000.00
goodWill 202379000.00
otherAssets 340992000.00
cash 72022000.00
totalCurrentLiabilities 440652000.00
netDebt -30232000.00
shortTermDebt 41790000.00
shortLongTermDebtTotal 41790000.00
otherStockholderEquity 257367000.00
propertyPlantEquipment 216761000.00
totalCurrentAssets 956168000.00
netTangibleAssets 773206000.00
shortTermInvestments 0.00
netReceivables 69662000.00
longTermDebt 28451000.00
inventory 814484000.00
accountsPayable 213139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809084000.00
treasuryStock -77641000.00
nonCurrrentAssetsOther 339693000.00
nonCurrentAssetsTotal 545904000.00
nonCurrentLiabilitiesTotal 82003000.00
capitalSurpluse 201752000.00
liabilitiesAndStockholdersEquity 1502072000.00
cashAndShortTermInvestments 72022000.00
commonStockSharesOutstanding 80089000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1403145000.00
intangibleAssets 4445000.00
totalLiab 435206000.00
totalStockholderEquity 967939000.00
deferredLongTermLiab 186317000.00
otherCurrentLiab 360158000.00
commonStock 45376000.00
retainedEarnings 779349000.00
otherLiab 32936000.00
goodWill 202493000.00
otherAssets 317964000.00
cash 100067000.00
totalCurrentLiabilities 360158000.00
netDebt -57955000.00
shortTermDebt 42112000.00
shortLongTermDebtTotal 42112000.00
otherStockholderEquity 143214000.00
propertyPlantEquipment 219665000.00
totalCurrentAssets 878319000.00
netTangibleAssets 761001000.00
shortTermInvestments 0.00
netReceivables 61556000.00
longTermDebt 28794000.00
inventory 716696000.00
accountsPayable 173841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779349000.00
treasuryStock -57932000.00
nonCurrrentAssetsOther 317888000.00
nonCurrentAssetsTotal 524826000.00
nonCurrentLiabilitiesTotal 75048000.00
capitalSurpluse 200692000.00
liabilitiesAndStockholdersEquity 1403145000.00
cashAndShortTermInvestments 100067000.00
commonStockSharesOutstanding 81695000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1341001000.00
intangibleAssets 4919000.00
totalLiab 392689000.00
totalStockholderEquity 948312000.00
deferredLongTermLiab 141456000.00
otherCurrentLiab 142434000.00
commonStock 45376000.00
retainedEarnings 754146000.00
otherLiab 32136000.00
goodWill 200679000.00
otherAssets 264815000.00
cash 85337000.00
totalCurrentLiabilities 306125000.00
netDebt -30909000.00
shortTermDebt 54428000.00
shortLongTermDebtTotal 54428000.00
otherStockholderEquity 148790000.00
propertyPlantEquipment 211638000.00
totalCurrentAssets 876762000.00
netTangibleAssets 742714000.00
shortTermInvestments 0.00
netReceivables 53952000.00
longTermDebt 41131000.00
inventory 737473000.00
accountsPayable 163691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 754146000.00
treasuryStock -50309000.00
nonCurrrentAssetsOther 258641000.00
nonCurrentAssetsTotal 464239000.00
nonCurrentLiabilitiesTotal 86564000.00
capitalSurpluse 199278000.00
liabilitiesAndStockholdersEquity 1341001000.00
cashAndShortTermInvestments 85337000.00
commonStockSharesOutstanding 82309000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1373729000.00
intangibleAssets 4919000.00
totalLiab 448801000.00
totalStockholderEquity 924928000.00
otherCurrentLiab 358771000.00
commonStock 45378000.00
retainedEarnings 730688000.00
otherLiab 33470000.00
goodWill 197309000.00
otherAssets 255001000.00
cash 112667000.00
totalCurrentLiabilities 358771000.00
netDebt -56107000.00
shortLongTermDebtTotal 56560000.00
otherStockholderEquity 148862000.00
propertyPlantEquipment 940920000.00
totalCurrentAssets 924775000.00
netReceivables 65141000.00
longTermDebt 41463000.00
inventory 746967000.00
accountsPayable 205876000.00
commonStockTotalEquity 45378000.00
treasuryStock -49420000.00
nonCurrrentAssetsOther 246726000.00
nonCurrentAssetsTotal 448954000.00
nonCurrentLiabilitiesTotal 90030000.00
liabilitiesAndStockholdersEquity 1373729000.00
cashAndShortTermInvestments 112667000.00
commonStockSharesOutstanding 82148000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1321456000.00
intangibleAssets 5200000.00
totalLiab 434196000.00
totalStockholderEquity 887260000.00
otherCurrentLiab 163670000.00
commonStock 30252000.00
retainedEarnings 694689000.00
otherLiab 38198000.00
goodWill 194376000.00
otherAssets 235658000.00
cash 109685000.00
totalCurrentLiabilities 340954000.00
netDebt -54641000.00
shortLongTermDebtTotal 55044000.00
otherStockholderEquity 284335000.00
propertyPlantEquipment 910018000.00
totalCurrentAssets 858182000.00
netReceivables 66095000.00
longTermDebt 41853000.00
inventory 682402000.00
accountsPayable 177284000.00
accumulatedOtherComprehensiveIncome -122016000.00
commonStockTotalEquity 30252000.00
treasuryStock -49375000.00
nonCurrrentAssetsOther 263698000.00
nonCurrentAssetsTotal 463274000.00
nonCurrentLiabilitiesTotal 93242000.00
liabilitiesAndStockholdersEquity 1321456000.00
cashAndShortTermInvestments 109685000.00
commonStockSharesOutstanding 81399000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1261023000.00
intangibleAssets 6630000.00
totalLiab 399363000.00
totalStockholderEquity 861660000.00
otherCurrentLiab 173011000.00
commonStock 30252000.00
retainedEarnings 670601000.00
otherLiab 29943000.00
goodWill 194095000.00
otherAssets 246463000.00
cash 88085000.00
totalCurrentLiabilities 314082000.00
netDebt -32747000.00
shortLongTermDebtTotal 55338000.00
otherStockholderEquity 160807000.00
propertyPlantEquipment 873977000.00
totalCurrentAssets 798676000.00
netReceivables 52498000.00
longTermDebt 55338000.00
inventory 658093000.00
accountsPayable 141071000.00
commonStockTotalEquity 30252000.00
treasuryStock -40992000.00
nonCurrrentAssetsOther 261622000.00
nonCurrentAssetsTotal 462347000.00
nonCurrentLiabilitiesTotal 85281000.00
liabilitiesAndStockholdersEquity 1261023000.00
cashAndShortTermInvestments 88085000.00
commonStockSharesOutstanding 82050000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1257455000.00
intangibleAssets 6255000.00
totalLiab 421095000.00
totalStockholderEquity 836360000.00
otherCurrentLiab 165397000.00
commonStock 30252000.00
retainedEarnings 646888000.00
otherLiab 31378000.00
goodWill 192027000.00
otherAssets 248494000.00
cash 83279000.00
totalCurrentLiabilities 308604000.00
netDebt -2166000.00
shortLongTermDebtTotal 81113000.00
otherStockholderEquity 159220000.00
propertyPlantEquipment 877887000.00
totalCurrentAssets 801568000.00
netReceivables 47795000.00
longTermDebt 81113000.00
inventory 670494000.00
accountsPayable 143207000.00
commonStockTotalEquity 30252000.00
treasuryStock -41083000.00
nonCurrrentAssetsOther 257605000.00
nonCurrentAssetsTotal 455887000.00
nonCurrentLiabilitiesTotal 112491000.00
liabilitiesAndStockholdersEquity 1257455000.00
cashAndShortTermInvestments 83279000.00
commonStockSharesOutstanding 82074000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1232144000.00
intangibleAssets 6706000.00
totalLiab 431757000.00
totalStockholderEquity 800387000.00
otherCurrentLiab 157347000.00
commonStock 30252000.00
retainedEarnings 620061000.00
otherLiab 33224000.00
goodWill 187662000.00
otherAssets 246721000.00
cash 5937000.00
totalCurrentLiabilities 319688000.00
netDebt 72908000.00
shortLongTermDebtTotal 78845000.00
otherStockholderEquity 150074000.00
propertyPlantEquipment 920101000.00
totalCurrentAssets 757723000.00
netReceivables 59385000.00
longTermDebt 78845000.00
inventory 692401000.00
accountsPayable 162341000.00
accumulatedOtherComprehensiveIncome -108270000.00
commonStockTotalEquity 30252000.00
treasuryStock -44288000.00
nonCurrrentAssetsOther 280053000.00
nonCurrentAssetsTotal 474421000.00
nonCurrentLiabilitiesTotal 112069000.00
liabilitiesAndStockholdersEquity 1232144000.00
cashAndShortTermInvestments 5937000.00
commonStockSharesOutstanding 81549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1233270000.00
intangibleAssets 7496000.00
totalLiab 471726000.00
totalStockholderEquity 761544000.00
otherCurrentLiab 182983000.00
commonStock 30252000.00
retainedEarnings 585827000.00
otherLiab 33435000.00
goodWill 185965000.00
otherAssets 260864000.00
cash 7376000.00
totalCurrentLiabilities 356909000.00
netDebt 107441000.00
shortLongTermDebtTotal 114817000.00
otherStockholderEquity 253735000.00
propertyPlantEquipment 905517000.00
totalCurrentAssets 747975000.00
netReceivables 59513000.00
longTermDebt 55961000.00
inventory 681086000.00
accountsPayable 173926000.00
accumulatedOtherComprehensiveIncome -108270000.00
commonStockTotalEquity 30252000.00
treasuryStock -47405000.00
nonCurrrentAssetsOther 291834000.00
nonCurrentAssetsTotal 485295000.00
nonCurrentLiabilitiesTotal 114817000.00
liabilitiesAndStockholdersEquity 1233270000.00
cashAndShortTermInvestments 7376000.00
commonStockSharesOutstanding 80647500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1169583000.00
intangibleAssets 5547000.00
totalLiab 429752000.00
totalStockholderEquity 739831000.00
otherCurrentLiab 121118000.00
commonStock 30252000.00
retainedEarnings 565660000.00
otherLiab 28739000.00
goodWill 160838000.00
otherAssets 271772000.00
cash 6579000.00
totalCurrentLiabilities 247573000.00
netDebt 146861000.00
shortLongTermDebtTotal 153440000.00
otherStockholderEquity 238586000.00
propertyPlantEquipment 842762000.00
totalCurrentAssets 685493000.00
netReceivables 48470000.00
longTermDebt 153440000.00
inventory 630444000.00
accountsPayable 126455000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -48870000.00
nonCurrrentAssetsOther 317705000.00
nonCurrentAssetsTotal 484090000.00
nonCurrentLiabilitiesTotal 182179000.00
liabilitiesAndStockholdersEquity 1169583000.00
cashAndShortTermInvestments 6579000.00
commonStockSharesOutstanding 81328500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1190983000.00
intangibleAssets 5547000.00
totalLiab 476013000.00
totalStockholderEquity 714970000.00
otherCurrentLiab 102269000.00
commonStock 30252000.00
retainedEarnings 545434000.00
otherLiab 30648000.00
goodWill 162602000.00
otherAssets 206659000.00
cash 5990000.00
totalCurrentLiabilities 231178000.00
netDebt 208197000.00
shortLongTermDebtTotal 214187000.00
otherStockholderEquity 233951000.00
propertyPlantEquipment 928791000.00
totalCurrentAssets 743278000.00
netReceivables 49543000.00
longTermDebt 214187000.00
inventory 687745000.00
accountsPayable 128909000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -51216000.00
nonCurrrentAssetsOther 279556000.00
nonCurrentAssetsTotal 447705000.00
nonCurrentLiabilitiesTotal 244835000.00
liabilitiesAndStockholdersEquity 1190983000.00
cashAndShortTermInvestments 5990000.00
commonStockSharesOutstanding 81114000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1151002000.00
intangibleAssets 5188000.00
totalLiab 459845000.00
totalStockholderEquity 691157000.00
otherCurrentLiab 92712000.00
commonStock 30252000.00
retainedEarnings 523005000.00
otherLiab 30676000.00
goodWill 150641000.00
otherAssets 186757000.00
cash 7092000.00
totalCurrentLiabilities 247210000.00
netDebt 174867000.00
shortLongTermDebtTotal 181959000.00
otherStockholderEquity 232567000.00
propertyPlantEquipment 903964000.00
totalCurrentAssets 717555000.00
netReceivables 53189000.00
longTermDebt 181959000.00
inventory 657274000.00
accountsPayable 154498000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -51656000.00
nonCurrrentAssetsOther 277618000.00
nonCurrentAssetsTotal 433447000.00
nonCurrentLiabilitiesTotal 212635000.00
liabilitiesAndStockholdersEquity 1151002000.00
cashAndShortTermInvestments 7092000.00
commonStockSharesOutstanding 81234000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1113176000.00
intangibleAssets 4814000.00
totalLiab 439796000.00
totalStockholderEquity 673380000.00
otherCurrentLiab 83162000.00
commonStock 30252000.00
retainedEarnings 499109000.00
otherLiab 29772000.00
goodWill 143282000.00
otherAssets 185412000.00
cash 5249000.00
totalCurrentLiabilities 224192000.00
netDebt 180583000.00
shortLongTermDebtTotal 185832000.00
otherStockholderEquity 238686000.00
propertyPlantEquipment 870490000.00
totalCurrentAssets 680726000.00
netReceivables 52025000.00
longTermDebt 79131000.00
inventory 623452000.00
accountsPayable 141030000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -44474000.00
nonCurrrentAssetsOther 284354000.00
nonCurrentAssetsTotal 432450000.00
nonCurrentLiabilitiesTotal 215604000.00
liabilitiesAndStockholdersEquity 1113176000.00
cashAndShortTermInvestments 5249000.00
commonStockSharesOutstanding 80238000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1077507000.00
intangibleAssets 4826000.00
totalLiab 406856000.00
totalStockholderEquity 670651000.00
otherCurrentLiab 92130000.00
commonStock 30252000.00
retainedEarnings 484486000.00
otherLiab 26770000.00
goodWill 135407000.00
otherAssets 180506000.00
cash 9723000.00
totalCurrentLiabilities 227595000.00
netDebt 142768000.00
shortLongTermDebtTotal 152491000.00
otherStockholderEquity 233695000.00
propertyPlantEquipment 841213000.00
totalCurrentAssets 670020000.00
netReceivables 46065000.00
longTermDebt 152491000.00
inventory 614232000.00
accountsPayable 135465000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31397000.00
nonCurrrentAssetsOther 267254000.00
nonCurrentAssetsTotal 407487000.00
nonCurrentLiabilitiesTotal 179261000.00
liabilitiesAndStockholdersEquity 1077507000.00
cashAndShortTermInvestments 9723000.00
commonStockSharesOutstanding 82573500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1023931000.00
intangibleAssets 121563000.00
otherCurrentAssets 40880000.00
totalLiab 369457000.00
totalStockholderEquity 654474000.00
otherCurrentLiab 101533000.00
commonStock 30252000.00
retainedEarnings 469380000.00
otherLiab 29055000.00
goodWill 121563000.00
otherAssets 162443000.00
cash 10600000.00
totalCurrentLiabilities 217254000.00
netDebt 112548000.00
shortLongTermDebtTotal 123148000.00
otherStockholderEquity 232624000.00
propertyPlantEquipment 809281000.00
totalCurrentAssets 712619000.00
netReceivables 41607000.00
longTermDebt 123148000.00
inventory 619532000.00
accountsPayable 115721000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31558000.00
nonCurrrentAssetsOther 189749000.00
nonCurrentAssetsTotal 311312000.00
nonCurrentLiabilitiesTotal 152203000.00
liabilitiesAndStockholdersEquity 1023931000.00
cashAndShortTermInvestments 10600000.00
commonStockSharesOutstanding 82597500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1017257000.00
totalLiab 383203000.00
totalStockholderEquity 634054000.00
otherCurrentLiab 98016000.00
commonStock 30252000.00
retainedEarnings 450535000.00
otherLiab 30201000.00
goodWill 116225000.00
otherAssets 147323000.00
cash 9420000.00
totalCurrentLiabilities 234800000.00
netDebt 108782000.00
shortLongTermDebtTotal 118202000.00
otherStockholderEquity 231049000.00
propertyPlantEquipment 813793000.00
totalCurrentAssets 693957000.00
netReceivables 46721000.00
longTermDebt 118202000.00
inventory 637816000.00
accountsPayable 136784000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -31881000.00
nonCurrrentAssetsOther 207075000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 148403000.00
liabilitiesAndStockholdersEquity 1017257000.00
cashAndShortTermInvestments 9420000.00
commonStockSharesOutstanding 82488000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 979606000.00
intangibleAssets 115436000.00
totalLiab 372591000.00
totalStockholderEquity 607015000.00
otherCurrentLiab 94498000.00
commonStock 30252000.00
retainedEarnings 424991000.00
otherLiab 27101000.00
goodWill 115436000.00
otherAssets 144861000.00
cash 8807000.00
totalCurrentLiabilities 215516000.00
netDebt 121167000.00
shortLongTermDebtTotal 129974000.00
otherStockholderEquity 229554000.00
propertyPlantEquipment 782443000.00
totalCurrentAssets 664451000.00
netReceivables 43495000.00
longTermDebt 118067000.00
inventory 612149000.00
accountsPayable 121018000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -32194000.00
nonCurrrentAssetsOther 199719000.00
nonCurrentAssetsTotal 315155000.00
nonCurrentLiabilitiesTotal 157075000.00
liabilitiesAndStockholdersEquity 979606000.00
cashAndShortTermInvestments 8807000.00
commonStockSharesOutstanding 81241500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 940489000.00
intangibleAssets 111364000.00
totalLiab 354408000.00
totalStockholderEquity 586081000.00
otherCurrentLiab 95575000.00
commonStock 30252000.00
retainedEarnings 406762000.00
otherLiab 25360000.00
goodWill 111364000.00
otherAssets 146409000.00
cash 54681000.00
totalCurrentLiabilities 213566000.00
netDebt 60801000.00
shortLongTermDebtTotal 115482000.00
otherStockholderEquity 219890000.00
propertyPlantEquipment 698058000.00
totalCurrentAssets 650119000.00
netReceivables 41341000.00
longTermDebt 115482000.00
inventory 554097000.00
accountsPayable 117991000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 30252000.00
treasuryStock -32952000.00
nonCurrrentAssetsOther 179006000.00
nonCurrentAssetsTotal 290370000.00
nonCurrentLiabilitiesTotal 140842000.00
liabilitiesAndStockholdersEquity 940489000.00
cashAndShortTermInvestments 54681000.00
commonStockSharesOutstanding 82150500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 907250000.00
intangibleAssets 105867000.00
totalLiab 339716000.00
totalStockholderEquity 567534000.00
otherCurrentLiab 90740000.00
commonStock 30252000.00
retainedEarnings 390135000.00
otherLiab 23272000.00
goodWill 105867000.00
otherAssets 141571000.00
cash 24293000.00
totalCurrentLiabilities 189857000.00
netDebt 102294000.00
shortLongTermDebtTotal 126587000.00
otherStockholderEquity 217970000.00
propertyPlantEquipment 706422000.00
totalCurrentAssets 627448000.00
netReceivables 34964000.00
longTermDebt 126587000.00
inventory 568191000.00
accountsPayable 99117000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 30252000.00
treasuryStock -33313000.00
nonCurrrentAssetsOther 173935000.00
nonCurrentAssetsTotal 279802000.00
nonCurrentLiabilitiesTotal 149859000.00
liabilitiesAndStockholdersEquity 907250000.00
cashAndShortTermInvestments 24293000.00
commonStockSharesOutstanding 79057500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 882630000.00
intangibleAssets 101085000.00
totalLiab 420371000.00
totalStockholderEquity 462259000.00
otherCurrentLiab 74089000.00
commonStock 28527000.00
retainedEarnings 370235000.00
otherLiab 23975000.00
goodWill 103027000.00
otherAssets 129381000.00
cash 6179000.00
totalCurrentLiabilities 195785000.00
netDebt 194432000.00
shortLongTermDebtTotal 200611000.00
otherStockholderEquity 134320000.00
propertyPlantEquipment 703507000.00
totalCurrentAssets 618882000.00
netReceivables 43563000.00
longTermDebt 200611000.00
inventory 569140000.00
accountsPayable 121696000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 28527000.00
treasuryStock -33484000.00
nonCurrrentAssetsOther 160721000.00
nonCurrentAssetsTotal 263748000.00
nonCurrentLiabilitiesTotal 224586000.00
liabilitiesAndStockholdersEquity 882630000.00
cashAndShortTermInvestments 6179000.00
commonStockSharesOutstanding 76627500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 858515000.00
intangibleAssets 101085000.00
totalLiab 424044000.00
totalStockholderEquity 434471000.00
otherCurrentLiab 75896000.00
commonStock 28527000.00
retainedEarnings 349377000.00
otherLiab 23458000.00
otherAssets 124039000.00
cash 6973000.00
totalCurrentLiabilities 188713000.00
netDebt 204900000.00
shortLongTermDebtTotal 211873000.00
otherStockholderEquity 127390000.00
propertyPlantEquipment 684691000.00
totalCurrentAssets 600717000.00
netReceivables 42812000.00
longTermDebt 191226000.00
inventory 550932000.00
accountsPayable 112817000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 28527000.00
treasuryStock -36271000.00
nonCurrrentAssetsOther 156713000.00
nonCurrentAssetsTotal 257798000.00
nonCurrentLiabilitiesTotal 235331000.00
liabilitiesAndStockholdersEquity 858515000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 75277500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 786330000.00
intangibleAssets 97241000.00
totalLiab 366923000.00
totalStockholderEquity 419407000.00
otherCurrentLiab 94505000.00
commonStock 28527000.00
retainedEarnings 335469000.00
otherLiab 19223000.00
otherAssets 125123000.00
cash 6753000.00
totalCurrentLiabilities 191881000.00
netDebt 168289000.00
shortLongTermDebtTotal 175042000.00
otherStockholderEquity 116642000.00
propertyPlantEquipment 610831000.00
totalCurrentAssets 527308000.00
netReceivables 43623000.00
longTermDebt 175042000.00
inventory 476932000.00
accountsPayable 97376000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -36863000.00
nonCurrrentAssetsOther 161781000.00
nonCurrentAssetsTotal 259022000.00
nonCurrentLiabilitiesTotal 175042000.00
liabilitiesAndStockholdersEquity 786330000.00
cashAndShortTermInvestments 6753000.00
commonStockSharesOutstanding 76266000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 747211000.00
intangibleAssets 93917000.00
otherCurrentAssets 470611000.00
totalLiab 337555000.00
totalStockholderEquity 409656000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 327324000.00
otherLiab 17714000.00
otherAssets 119744000.00
cash 4808000.00
totalCurrentLiabilities 89743000.00
netDebt 142829000.00
shortLongTermDebtTotal 147637000.00
otherStockholderEquity 115036000.00
propertyPlantEquipment 589788000.00
totalCurrentAssets 508290000.00
netReceivables 32871000.00
longTermDebt 147637000.00
accountsPayable 89743000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37569000.00
nonCurrrentAssetsOther 145004000.00
nonCurrentAssetsTotal 238921000.00
nonCurrentLiabilitiesTotal 247812000.00
liabilitiesAndStockholdersEquity 747211000.00
cashAndShortTermInvestments 4808000.00
commonStockSharesOutstanding 76161000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 704337000.00
intangibleAssets 80647000.00
totalLiab 311034000.00
totalStockholderEquity 393303000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 311852000.00
otherLiab 18225000.00
otherAssets 110649000.00
cash 4473000.00
totalCurrentLiabilities 118718000.00
netDebt 80428000.00
shortLongTermDebtTotal 84901000.00
otherStockholderEquity 114155000.00
propertyPlantEquipment 552441000.00
totalCurrentAssets 41247000.00
netReceivables 36774000.00
longTermDebt 84901000.00
accountsPayable 118718000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37843000.00
nonCurrrentAssetsOther 582443000.00
nonCurrentAssetsTotal 663090000.00
nonCurrentLiabilitiesTotal 192316000.00
liabilitiesAndStockholdersEquity 704337000.00
cashAndShortTermInvestments 4473000.00
commonStockSharesOutstanding 76120500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 700288000.00
intangibleAssets 74874000.00
otherCurrentAssets 425567000.00
totalLiab 325110000.00
totalStockholderEquity 375178000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 294077000.00
otherLiab 19070000.00
otherAssets 125002000.00
cash 5865000.00
totalCurrentLiabilities 93565000.00
netDebt 110790000.00
shortLongTermDebtTotal 116655000.00
otherStockholderEquity 113805000.00
propertyPlantEquipment 536685000.00
totalCurrentAssets 464168000.00
netReceivables 32736000.00
longTermDebt 106064000.00
accountsPayable 93565000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37919000.00
nonCurrrentAssetsOther 161246000.00
nonCurrentAssetsTotal 236120000.00
nonCurrentLiabilitiesTotal 231545000.00
liabilitiesAndStockholdersEquity 700288000.00
cashAndShortTermInvestments 5865000.00
commonStockSharesOutstanding 74650500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 639907000.00
intangibleAssets 68606000.00
otherCurrentAssets 405784000.00
totalLiab 278949000.00
totalStockholderEquity 360958000.00
otherCurrentLiab 15757000.00
commonStock 28527000.00
retainedEarnings 280956000.00
otherLiab 15111000.00
otherAssets 95683000.00
cash 150000.00
totalCurrentLiabilities 102254000.00
netDebt 108647000.00
shortLongTermDebtTotal 108797000.00
otherStockholderEquity 103903000.00
propertyPlantEquipment 511513000.00
totalCurrentAssets 438495000.00
netReceivables 32561000.00
longTermDebt 108797000.00
accountsPayable 86497000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 28527000.00
treasuryStock -38117000.00
nonCurrrentAssetsOther 132806000.00
nonCurrentAssetsTotal 201412000.00
nonCurrentLiabilitiesTotal 176695000.00
liabilitiesAndStockholdersEquity 639907000.00
cashAndShortTermInvestments 150000.00
commonStockSharesOutstanding 76021500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 606882000.00
intangibleAssets 62714000.00
otherCurrentAssets 386091000.00
totalLiab 256316000.00
totalStockholderEquity 350566000.00
otherCurrentLiab 662000.00
commonStock 19018000.00
retainedEarnings 280464000.00
otherLiab 15682000.00
otherAssets 90428000.00
cash 95000.00
totalCurrentLiabilities 86249000.00
netDebt 90862000.00
shortLongTermDebtTotal 90957000.00
otherStockholderEquity 103512000.00
propertyPlantEquipment 487227000.00
totalCurrentAssets 415318000.00
netReceivables 29132000.00
longTermDebt 90957000.00
accountsPayable 86249000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -38652000.00
nonCurrrentAssetsOther 128850000.00
nonCurrentAssetsTotal 191564000.00
nonCurrentLiabilitiesTotal 170067000.00
liabilitiesAndStockholdersEquity 606882000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 75786750.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 584186000.00
intangibleAssets 57959000.00
otherCurrentAssets 365681000.00
totalLiab 245846000.00
totalStockholderEquity 338340000.00
commonStock 19018000.00
retainedEarnings 265741000.00
otherLiab 16307000.00
otherAssets 85432000.00
cash 95000.00
totalCurrentLiabilities 95788000.00
netDebt 76347000.00
shortLongTermDebtTotal 76442000.00
otherStockholderEquity 106009000.00
propertyPlantEquipment 465494000.00
totalCurrentAssets 398941000.00
netReceivables 33165000.00
longTermDebt 76442000.00
accountsPayable 95788000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -38876000.00
nonCurrrentAssetsOther 127286000.00
nonCurrentAssetsTotal 185245000.00
nonCurrentLiabilitiesTotal 150058000.00
liabilitiesAndStockholdersEquity 584186000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 75388500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 555292000.00
intangibleAssets 55485000.00
otherCurrentAssets 343013000.00
totalLiab 235106000.00
totalStockholderEquity 320186000.00
otherCurrentLiab 655000.00
commonStock 19018000.00
retainedEarnings 252924000.00
otherLiab 15737000.00
goodWill 55485000.00
otherAssets 81722000.00
cash 95000.00
totalCurrentLiabilities 83854000.00
netDebt 79475000.00
shortLongTermDebtTotal 79570000.00
otherStockholderEquity 100672000.00
propertyPlantEquipment 442597000.00
totalCurrentAssets 373986000.00
netReceivables 30878000.00
longTermDebt 65308000.00
accountsPayable 83854000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -40061000.00
nonCurrrentAssetsOther 125821000.00
nonCurrentAssetsTotal 181306000.00
nonCurrentLiabilitiesTotal 151252000.00
liabilitiesAndStockholdersEquity 555292000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 73986750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 522346000.00
intangibleAssets 52069000.00
otherCurrentAssets 319478000.00
totalLiab 212585000.00
totalStockholderEquity 309761000.00
commonStock 19018000.00
retainedEarnings 243314000.00
otherLiab 14443000.00
goodWill 52069000.00
otherAssets 78437000.00
cash 5456000.00
totalCurrentLiabilities 65457000.00
netDebt 60336000.00
shortLongTermDebtTotal 65792000.00
otherStockholderEquity 92768000.00
propertyPlantEquipment 412978000.00
totalCurrentAssets 350409000.00
netReceivables 25475000.00
longTermDebt 65792000.00
accountsPayable 65457000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 19018000.00
treasuryStock -40312000.00
nonCurrrentAssetsOther 119868000.00
nonCurrentAssetsTotal 171937000.00
nonCurrentLiabilitiesTotal 147128000.00
liabilitiesAndStockholdersEquity 522346000.00
cashAndShortTermInvestments 5456000.00
commonStockSharesOutstanding 75204000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 494626000.00
intangibleAssets 29630000.00
otherCurrentAssets 313775000.00
totalLiab 195079000.00
totalStockholderEquity 299547000.00
commonStock 12679000.00
retainedEarnings 241002000.00
otherLiab 14646000.00
goodWill 29630000.00
otherAssets 55083000.00
cash 10458000.00
totalCurrentLiabilities 52649000.00
netDebt 55425000.00
shortLongTermDebtTotal 65883000.00
otherStockholderEquity 91205000.00
propertyPlantEquipment 404271000.00
totalCurrentAssets 349047000.00
netReceivables 24814000.00
longTermDebt 65883000.00
accountsPayable 52649000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -40841000.00
nonCurrrentAssetsOther 115949000.00
nonCurrentAssetsTotal 145579000.00
nonCurrentLiabilitiesTotal 142430000.00
liabilitiesAndStockholdersEquity 494626000.00
cashAndShortTermInvestments 10458000.00
commonStockSharesOutstanding 74442375.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 491753000.00
intangibleAssets 27885000.00
otherCurrentAssets 318870000.00
totalLiab 202011000.00
totalStockholderEquity 289742000.00
commonStock 12679000.00
retainedEarnings 232676000.00
otherLiab 15265000.00
goodWill 27885000.00
otherAssets 53081000.00
cash 4777000.00
totalCurrentLiabilities 64954000.00
netDebt 61154000.00
shortLongTermDebtTotal 65931000.00
otherStockholderEquity 89726000.00
propertyPlantEquipment 407084000.00
totalCurrentAssets 350458000.00
netReceivables 26811000.00
longTermDebt 65931000.00
accountsPayable 64954000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -41694000.00
nonCurrrentAssetsOther 113410000.00
nonCurrentAssetsTotal 141295000.00
nonCurrentLiabilitiesTotal 137057000.00
liabilitiesAndStockholdersEquity 491753000.00
cashAndShortTermInvestments 4777000.00
commonStockSharesOutstanding 74054250.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 483648000.00
intangibleAssets 25985000.00
otherCurrentAssets 317287000.00
totalLiab 203103000.00
totalStockholderEquity 280545000.00
otherCurrentLiab 434000.00
commonStock 12679000.00
retainedEarnings 223928000.00
otherLiab 14756000.00
goodWill 25985000.00
otherAssets 52198000.00
cash 96000.00
totalCurrentLiabilities 64131000.00
netDebt 73169000.00
shortLongTermDebtTotal 73265000.00
otherStockholderEquity 89277000.00
propertyPlantEquipment 404381000.00
totalCurrentAssets 344356000.00
netReceivables 26973000.00
longTermDebt 72988000.00
accountsPayable 64131000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -41696000.00
nonCurrrentAssetsOther 113307000.00
nonCurrentAssetsTotal 139292000.00
nonCurrentLiabilitiesTotal 138972000.00
liabilitiesAndStockholdersEquity 483648000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 73186875.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 446539000.00
intangibleAssets 24337000.00
otherCurrentAssets 281155000.00
totalLiab 174176000.00
totalStockholderEquity 272363000.00
commonStock 12679000.00
retainedEarnings 216260000.00
otherLiab 13580000.00
goodWill 24337000.00
otherAssets 24337000.00
cash 20422000.00
totalCurrentLiabilities 60507000.00
netDebt 45021000.00
shortLongTermDebtTotal 65443000.00
otherStockholderEquity 82575000.00
propertyPlantEquipment 362827000.00
totalCurrentAssets 325514000.00
netReceivables 23937000.00
longTermDebt 65443000.00
accountsPayable 60507000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 12679000.00
treasuryStock -41696000.00
nonCurrrentAssetsOther 96688000.00
nonCurrentAssetsTotal 121025000.00
nonCurrentLiabilitiesTotal 113669000.00
liabilitiesAndStockholdersEquity 446539000.00
cashAndShortTermInvestments 20422000.00
commonStockSharesOutstanding 74182500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 401729000.00
intangibleAssets 22537000.00
otherCurrentAssets 264979000.00
totalLiab 135858000.00
totalStockholderEquity 265871000.00
otherCurrentLiab 399000.00
commonStock 12679000.00
retainedEarnings 209538000.00
otherLiab 13895000.00
goodWill 22537000.00
otherAssets 36201000.00
cash 99000.00
totalCurrentLiabilities 52991000.00
netDebt 37454000.00
shortLongTermDebtTotal 37553000.00
otherStockholderEquity 82805000.00
propertyPlantEquipment 343873000.00
totalCurrentAssets 286634000.00
netReceivables 21556000.00
longTermDebt 37553000.00
accountsPayable 52991000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 12679000.00
treasuryStock -41927000.00
nonCurrrentAssetsOther 92558000.00
nonCurrentAssetsTotal 115095000.00
nonCurrentLiabilitiesTotal 82867000.00
liabilitiesAndStockholdersEquity 401729000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 70068375.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 397196000.00
intangibleAssets 22096000.00
otherCurrentAssets 258932000.00
totalLiab 177229000.00
totalStockholderEquity 219967000.00
commonStock 11816000.00
retainedEarnings 197321000.00
otherLiab 14055000.00
goodWill 22273000.00
otherAssets 22273000.00
cash 93000.00
totalCurrentLiabilities 65344000.00
netDebt 77620000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 49981000.00
propertyPlantEquipment 336938000.00
totalCurrentAssets 284436000.00
netReceivables 25411000.00
longTermDebt 54612000.00
accountsPayable 65344000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 11816000.00
treasuryStock -42411000.00
nonCurrrentAssetsOther 90664000.00
nonCurrentAssetsTotal 112760000.00
nonCurrentLiabilitiesTotal 111885000.00
liabilitiesAndStockholdersEquity 397196000.00
cashAndShortTermInvestments 93000.00
commonStockSharesOutstanding 67203000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 397196000.00
intangibleAssets 22096000.00
otherCurrentAssets 13382000.00
totalLiab 177229000.00
totalStockholderEquity 219967000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 197321000.00
otherLiab 12810000.00
goodWill 22096000.00
otherAssets 22096000.00
cash 93000.00
totalCurrentLiabilities 65344000.00
netDebt 77620000.00
shortLongTermDebtTotal 77713000.00
propertyPlantEquipment 336214000.00
totalCurrentAssets 284436000.00
netReceivables 25411000.00
longTermDebt 77713000.00
accountsPayable 65344000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 11816000.00
treasuryStock -41062000.00
nonCurrrentAssetsOther 13382000.00
liabilitiesAndStockholdersEquity 397196000.00
commonStockSharesOutstanding 67203000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 393656000.00
totalLiab 175630000.00
totalStockholderEquity 218026000.00
commonStock 11816000.00
retainedEarnings 195719000.00
otherLiab 12808000.00
otherAssets 34152000.00
cash 99000.00
totalCurrentLiabilities 59890000.00
netDebt 77343000.00
shortLongTermDebtTotal 77442000.00
otherStockholderEquity 139552000.00
propertyPlantEquipment 335931000.00
totalCurrentAssets 23573000.00
netReceivables 23474000.00
longTermDebt 77442000.00
accountsPayable 59890000.00
accumulatedOtherComprehensiveIncome -129061000.00
commonStockTotalEquity 11816000.00
treasuryStock -41150000.00
nonCurrrentAssetsOther 370083000.00
nonCurrentAssetsTotal 370083000.00
nonCurrentLiabilitiesTotal 115740000.00
liabilitiesAndStockholdersEquity 393656000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 67361625.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 389881000.00
totalLiab 169357000.00
totalStockholderEquity 220524000.00
commonStock 11816000.00
retainedEarnings 197680000.00
otherLiab 13388000.00
otherAssets 34126000.00
cash 97000.00
totalCurrentLiabilities 25471000.00
netDebt 101587000.00
shortLongTermDebtTotal 101684000.00
otherStockholderEquity 134891000.00
propertyPlantEquipment 333302000.00
totalCurrentAssets 22453000.00
netReceivables 22356000.00
longTermDebt 101684000.00
accountsPayable 25471000.00
accumulatedOtherComprehensiveIncome -123863000.00
commonStockTotalEquity 11816000.00
treasuryStock -41759000.00
nonCurrrentAssetsOther 367428000.00
nonCurrentAssetsTotal 367428000.00
nonCurrentLiabilitiesTotal 143886000.00
liabilitiesAndStockholdersEquity 389881000.00
cashAndShortTermInvestments 97000.00
commonStockSharesOutstanding 67975875.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 385764000.00
totalLiab 170965000.00
totalStockholderEquity 214799000.00
commonStock 11816000.00
retainedEarnings 193111000.00
otherLiab 12669000.00
otherAssets 27595000.00
cash 94000.00
totalCurrentLiabilities 34367000.00
netDebt 99056000.00
shortLongTermDebtTotal 99150000.00
otherStockholderEquity 125435000.00
propertyPlantEquipment 334673000.00
totalCurrentAssets 23496000.00
netReceivables 23402000.00
longTermDebt 99150000.00
accountsPayable 34367000.00
accumulatedOtherComprehensiveIncome -115563000.00
commonStockTotalEquity 11816000.00
treasuryStock -42713000.00
nonCurrrentAssetsOther 362268000.00
nonCurrentAssetsTotal 362268000.00
nonCurrentLiabilitiesTotal 136598000.00
liabilitiesAndStockholdersEquity 385764000.00
cashAndShortTermInvestments 94000.00
commonStockSharesOutstanding 67749750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 380379000.00
totalLiab 171841000.00
totalStockholderEquity 208538000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 185782000.00
otherLiab 10994000.00
otherAssets 25760000.00
cash 95000.00
totalCurrentLiabilities 34693000.00
netDebt 104674000.00
shortLongTermDebtTotal 104769000.00
otherStockholderEquity 47389000.00
propertyPlantEquipment 330887000.00
totalCurrentAssets 23732000.00
netReceivables 23637000.00
longTermDebt 104769000.00
accountsPayable 34693000.00
accumulatedOtherComprehensiveIncome -36449000.00
commonStockTotalEquity 11816000.00
treasuryStock -42722000.00
nonCurrrentAssetsOther 356647000.00
nonCurrentAssetsTotal 356647000.00
nonCurrentLiabilitiesTotal 137148000.00
liabilitiesAndStockholdersEquity 380379000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 67061250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 361656000.00
totalLiab 159270000.00
totalStockholderEquity 202386000.00
commonStock 11816000.00
retainedEarnings 179832000.00
otherLiab 33311000.00
otherAssets 25006000.00
cash 90000.00
totalCurrentLiabilities 42525000.00
netDebt 83344000.00
shortLongTermDebtTotal 83434000.00
otherStockholderEquity 120446000.00
propertyPlantEquipment 311124000.00
totalCurrentAssets 25526000.00
netReceivables 25436000.00
longTermDebt 83434000.00
accountsPayable 42525000.00
accumulatedOtherComprehensiveIncome -109708000.00
commonStockTotalEquity 11816000.00
treasuryStock -42927000.00
nonCurrrentAssetsOther 336130000.00
nonCurrentAssetsTotal 336130000.00
nonCurrentLiabilitiesTotal 116745000.00
liabilitiesAndStockholdersEquity 361656000.00
cashAndShortTermInvestments 90000.00
commonStockSharesOutstanding 67290750.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 335530000.00
totalLiab 140988000.00
totalStockholderEquity 194542000.00
commonStock 11816000.00
retainedEarnings 173124000.00
otherLiab 11260000.00
otherAssets 18316000.00
cash 91000.00
totalCurrentLiabilities 27782000.00
netDebt 82967000.00
shortLongTermDebtTotal 83058000.00
otherStockholderEquity 113937000.00
propertyPlantEquipment 293688000.00
totalCurrentAssets 23526000.00
netReceivables 23435000.00
longTermDebt 83058000.00
accountsPayable 27782000.00
accumulatedOtherComprehensiveIncome -104335000.00
commonStockTotalEquity 11816000.00
treasuryStock -44138000.00
nonCurrrentAssetsOther 312004000.00
nonCurrentAssetsTotal 312004000.00
nonCurrentLiabilitiesTotal 113206000.00
liabilitiesAndStockholdersEquity 335530000.00
cashAndShortTermInvestments 91000.00
commonStockSharesOutstanding 67179375.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 326147000.00
totalLiab 136233000.00
totalStockholderEquity 189914000.00
commonStock 11816000.00
retainedEarnings 166591000.00
otherLiab 10911000.00
otherAssets 16232000.00
cash 96000.00
totalCurrentLiabilities 39528000.00
netDebt 70904000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 108608000.00
propertyPlantEquipment 284855000.00
totalCurrentAssets 25060000.00
netReceivables 24964000.00
longTermDebt 71000000.00
accountsPayable 39528000.00
accumulatedOtherComprehensiveIncome -97101000.00
commonStockTotalEquity 11816000.00
treasuryStock -42263000.00
nonCurrrentAssetsOther 301087000.00
nonCurrentAssetsTotal 301087000.00
nonCurrentLiabilitiesTotal 96705000.00
liabilitiesAndStockholdersEquity 326147000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 67807125.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 318408000.00
totalLiab 134690000.00
totalStockholderEquity 183718000.00
commonStock 11816000.00
retainedEarnings 159313000.00
cash 99000.00
totalCurrentLiabilities 36941000.00
netDebt 72661000.00
shortLongTermDebtTotal 72760000.00
otherStockholderEquity 144589000.00
totalCurrentAssets 21129000.00
netReceivables 21030000.00
accountsPayable 36941000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 297279000.00
nonCurrentAssetsTotal 297279000.00
nonCurrentLiabilitiesTotal 97749000.00
liabilitiesAndStockholdersEquity 318408000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 67162500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 297646000.00
totalLiab 119806000.00
totalStockholderEquity 177840000.00
commonStock 11816000.00
retainedEarnings 153472000.00
cash 98000.00
totalCurrentLiabilities 33669000.00
netDebt 67731000.00
shortLongTermDebtTotal 67829000.00
otherStockholderEquity 107752000.00
totalCurrentAssets 18210000.00
netReceivables 18112000.00
accountsPayable 33669000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 279436000.00
nonCurrentAssetsTotal 279436000.00
nonCurrentLiabilitiesTotal 86137000.00
liabilitiesAndStockholdersEquity 297646000.00
cashAndShortTermInvestments 98000.00
commonStockSharesOutstanding 68757600.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 291546000.00
totalLiab 116917000.00
totalStockholderEquity 174629000.00
commonStock 11816000.00
retainedEarnings 147364000.00
cash 90000.00
totalCurrentLiabilities 38538000.00
netDebt 62815000.00
shortLongTermDebtTotal 62905000.00
otherStockholderEquity 101549000.00
totalCurrentAssets 17630000.00
netReceivables 17540000.00
accountsPayable 38538000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 273916000.00
nonCurrentAssetsTotal 273916000.00
nonCurrentLiabilitiesTotal 78379000.00
liabilitiesAndStockholdersEquity 291546000.00
cashAndShortTermInvestments 90000.00
commonStockSharesOutstanding 68932924.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 276367000.00
totalLiab 107701000.00
totalStockholderEquity 168666000.00
commonStock 11816000.00
retainedEarnings 141190000.00
cash 92000.00
totalCurrentLiabilities 38731000.00
netDebt 47358000.00
shortLongTermDebtTotal 47450000.00
otherStockholderEquity 101760000.00
totalCurrentAssets 15354000.00
netReceivables 15262000.00
accountsPayable 38731000.00
accumulatedOtherComprehensiveIncome -86100000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 261013000.00
nonCurrentAssetsTotal 261013000.00
nonCurrentLiabilitiesTotal 68970000.00
liabilitiesAndStockholdersEquity 276367000.00
cashAndShortTermInvestments 92000.00
commonStockSharesOutstanding 68929554.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 272174000.00
totalLiab 103303000.00
totalStockholderEquity 168871000.00
commonStock 11816000.00
retainedEarnings 134511000.00
cash 95000.00
totalCurrentLiabilities 33461000.00
netDebt 51632000.00
shortLongTermDebtTotal 51727000.00
otherStockholderEquity 135344000.00
totalCurrentAssets 16321000.00
netReceivables 16226000.00
accountsPayable 33461000.00
accumulatedOtherComprehensiveIncome -112800000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 255853000.00
nonCurrentAssetsTotal 255853000.00
nonCurrentLiabilitiesTotal 69842000.00
liabilitiesAndStockholdersEquity 272174000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 68157450.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 273289000.00
totalLiab 103353000.00
totalStockholderEquity 169936000.00
commonStock 11816000.00
retainedEarnings 129188000.00
cash 98000.00
totalCurrentLiabilities 32716000.00
netDebt 51854000.00
shortLongTermDebtTotal 51952000.00
otherStockholderEquity 111032000.00
totalCurrentAssets 14802000.00
netReceivables 14704000.00
accountsPayable 32716000.00
accumulatedOtherComprehensiveIncome -82100000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 258487000.00
nonCurrentAssetsTotal 258487000.00
nonCurrentLiabilitiesTotal 70637000.00
liabilitiesAndStockholdersEquity 273289000.00
cashAndShortTermInvestments 98000.00
commonStockSharesOutstanding 72516964.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 266510000.00
totalLiab 99214000.00
totalStockholderEquity 167296000.00
commonStock 11816000.00
retainedEarnings 124282000.00
cash 99000.00
totalCurrentLiabilities 28439000.00
netDebt 53748000.00
shortLongTermDebtTotal 53847000.00
otherStockholderEquity 109098000.00
totalCurrentAssets 16021000.00
netReceivables 15922000.00
accountsPayable 28439000.00
accumulatedOtherComprehensiveIncome -77900000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 250489000.00
nonCurrentAssetsTotal 250489000.00
nonCurrentLiabilitiesTotal 70775000.00
liabilitiesAndStockholdersEquity 266510000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 70375981.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 248062000.00
totalLiab 125906000.00
totalStockholderEquity 122156000.00
commonStock 10766000.00
retainedEarnings 119150000.00
cash 95000.00
totalCurrentLiabilities 32892000.00
netDebt 74668000.00
shortLongTermDebtTotal 74763000.00
otherStockholderEquity 65040000.00
totalCurrentAssets 14266000.00
netReceivables 14171000.00
accountsPayable 32892000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 233796000.00
nonCurrentAssetsTotal 233796000.00
nonCurrentLiabilitiesTotal 93014000.00
liabilitiesAndStockholdersEquity 248062000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 65638843.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 239382000.00
totalLiab 122927000.00
totalStockholderEquity 116455000.00
commonStock 10766000.00
retainedEarnings 113864000.00
cash 96000.00
totalCurrentLiabilities 31071000.00
netDebt 76390000.00
shortLongTermDebtTotal 76486000.00
otherStockholderEquity 61325000.00
totalCurrentAssets 11890000.00
netReceivables 11794000.00
accountsPayable 31071000.00
accumulatedOtherComprehensiveIncome -69500000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 227492000.00
nonCurrentAssetsTotal 227492000.00
nonCurrentLiabilitiesTotal 91856000.00
liabilitiesAndStockholdersEquity 239382000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 63942915.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 201354000.00
totalLiab 89209000.00
totalStockholderEquity 112145000.00
commonStock 10766000.00
retainedEarnings 109597000.00
cash 98000.00
totalCurrentLiabilities 25637000.00
netDebt 51570000.00
shortLongTermDebtTotal 51668000.00
otherStockholderEquity 59359000.00
totalCurrentAssets 11586000.00
netReceivables 11488000.00
accountsPayable 25637000.00
accumulatedOtherComprehensiveIncome -67577000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 189768000.00
nonCurrentAssetsTotal 189768000.00
nonCurrentLiabilitiesTotal 63572000.00
liabilitiesAndStockholdersEquity 201354000.00
cashAndShortTermInvestments 98000.00
commonStockSharesOutstanding 65908573.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 196677000.00
totalLiab 88988000.00
totalStockholderEquity 107689000.00
commonStock 10766000.00
retainedEarnings 104792000.00
cash 96000.00
totalCurrentLiabilities 22495000.00
netDebt 55136000.00
shortLongTermDebtTotal 55232000.00
otherStockholderEquity 55298000.00
totalCurrentAssets 10919000.00
netReceivables 10823000.00
accountsPayable 22495000.00
accumulatedOtherComprehensiveIncome -63167000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 185758000.00
nonCurrentAssetsTotal 185758000.00
nonCurrentLiabilitiesTotal 66493000.00
liabilitiesAndStockholdersEquity 196677000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 65554554.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 195340000.00
totalLiab 85000000.00
totalStockholderEquity 110340000.00
commonStock 10766000.00
retainedEarnings 100538000.00
cash 91000.00
totalCurrentLiabilities 24923000.00
netDebt 48246000.00
shortLongTermDebtTotal 48337000.00
otherStockholderEquity 61518000.00
totalCurrentAssets 11095000.00
netReceivables 11004000.00
accountsPayable 24923000.00
accumulatedOtherComprehensiveIncome -62482000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 184245000.00
nonCurrentAssetsTotal 184245000.00
nonCurrentLiabilitiesTotal 60077000.00
liabilitiesAndStockholdersEquity 195340000.00
cashAndShortTermInvestments 91000.00
commonStockSharesOutstanding 67381977.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 198103000.00
totalLiab 90768000.00
totalStockholderEquity 107335000.00
otherCurrentLiab 58629000.00
commonStock 10766000.00
retainedEarnings 96226000.00
cash 84000.00
totalCurrentLiabilities 90768000.00
currentDeferredRevenue 7140000.00
netDebt 55281000.00
shortLongTermDebtTotal 55365000.00
otherStockholderEquity 60875000.00
totalCurrentAssets 10575000.00
netReceivables 10491000.00
accountsPayable 24999000.00
accumulatedOtherComprehensiveIncome -60532000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 187528000.00
nonCurrentAssetsTotal 187528000.00
nonCurrentLiabilitiesTotal 32139000.00
liabilitiesAndStockholdersEquity 198103000.00
cashAndShortTermInvestments 84000.00
commonStockSharesOutstanding 67381977.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 187200000.00
totalLiab 87500000.00
totalStockholderEquity 99700000.00
retainedEarnings 93100000.00
cash 100000.00
totalCurrentLiabilities 22200000.00
netDebt 54900000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 10000000.00
netReceivables 9900000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 177200000.00
nonCurrentAssetsTotal 177200000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 187200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 67432479.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 180200000.00
totalLiab 84100000.00
totalStockholderEquity 96100000.00
retainedEarnings 89300000.00
cash 100000.00
totalCurrentLiabilities 26100000.00
netDebt 45000000.00
shortLongTermDebtTotal 45100000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 9500000.00
netReceivables 9400000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 170700000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 180200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 65746589.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 158700000.00
totalLiab 67600000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 30100000.00
commonStock 6000000.00
retainedEarnings 86400000.00
otherAssets 900000.00
cash 100000.00
totalCurrentLiabilities 30100000.00
netDebt 37400000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 8200000.00
netReceivables 8100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -149600000.00
nonCurrentAssetsTotal 149600000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 158700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 145800000.00
propertyPlantAndEquipmentNet 145800000.00
commonStockSharesOutstanding 67700000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 158600000.00
totalLiab 67600000.00
retainedEarnings 86400000.00
cash 100000.00
totalCurrentLiabilities 30100000.00
netDebt 37400000.00
shortLongTermDebtTotal 37500000.00
netReceivables 8100000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 6000000.00
liabilitiesAndStockholdersEquity 158700000.00
propertyPlantAndEquipmentGross 145800000.00
commonStockSharesOutstanding 67700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 155700000.00
totalLiab 66300000.00
totalStockholderEquity 89400000.00
retainedEarnings 83400000.00
cash 100000.00
totalCurrentLiabilities 18000000.00
netDebt 38700000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 8700000.00
netReceivables 8600000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 155700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 67432778.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 157400000.00
totalLiab 71100000.00
totalStockholderEquity 86300000.00
otherCurrentLiab 1900000.00
retainedEarnings 80200000.00
cash 100000.00
totalCurrentLiabilities 20800000.00
netDebt 40000000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 8700000.00
netReceivables 8600000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -52500000.00
nonCurrrentAssetsOther 148700000.00
nonCurrentAssetsTotal 148700000.00
nonCurrentLiabilitiesTotal 50300000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 65449353.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 157500000.00
totalLiab 72500000.00
totalStockholderEquity 85000000.00
retainedEarnings 77200000.00
cash 100000.00
totalCurrentLiabilities 19100000.00
netDebt 43100000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 8500000.00
netReceivables 8400000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 149000000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 157500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 65449353.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1858463000.00
intangibleAssets 118528000.00
otherCurrentAssets 22075000.00
totalLiab 1163061000.00
totalStockholderEquity 695402000.00
otherCurrentLiab 157077000.00
commonStock 18050000.00
capitalStock 18050000.00
retainedEarnings 79073000.00
otherLiab 160204000.00
goodWill 54710000.00
otherAssets 708939000.00
cash 27716000.00
cashAndEquivalents 27716000.00
totalCurrentLiabilities 337239000.00
currentDeferredRevenue 73196000.00
netDebt 711098000.00
shortTermDebt 0.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 599675000.00
propertyPlantEquipment 1421202000.00
totalCurrentAssets 861382000.00
netTangibleAssets 472473000.00
netReceivables 43907000.00
longTermDebt 242413000.00
inventory 789759000.00
accountsPayable 106966000.00
accumulatedOtherComprehensiveIncome -1396000.00
nonCurrrentAssetsOther 80159000.00
nonCurrentAssetsTotal 997081000.00
capitalLeaseObligations 496401000.00
longTermDebtTotal 218963000.00
nonCurrentLiabilitiesTotal 825822000.00
capitalSurpluse 738428000.00
liabilitiesAndStockholdersEquity 1858463000.00
cashAndShortTermInvestments 27716000.00
propertyPlantAndEquipmentGross 727407000.00
propertyPlantAndEquipmentNet 727407000.00
netWorkingCapital 546218000.00
netInvestedCapital 937815000.00
commonStockSharesOutstanding 30881000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1441265000.00
intangibleAssets 5095000.00
otherCurrentAssets 86000000.00
totalLiab 723099000.00
totalStockholderEquity 718166000.00
otherCurrentLiab 151552000.00
commonStock 17779000.00
capitalStock 17779000.00
retainedEarnings 98546000.00
otherLiab 158595000.00
goodWill 13134000.00
otherAssets 2031377000.00
cash 22832000.00
cashAndEquivalents 22832000.00
totalCurrentLiabilities 310959000.00
currentDeferredRevenue 66289000.00
netDebt 297002000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 319834000.00
otherStockholderEquity 602580000.00
propertyPlantEquipment 509020000.00
totalCurrentAssets 914016000.00
netTangibleAssets 699937000.00
netReceivables 33030000.00
longTermDebt 10000000.00
inventory 772154000.00
accountsPayable 83118000.00
accumulatedOtherComprehensiveIncome -739000.00
treasuryStock -121804000.00
nonCurrrentAssetsOther 61805000.00
nonCurrentAssetsTotal 527249000.00
capitalLeaseObligations 309834000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 412140000.00
capitalSurpluse 724384000.00
liabilitiesAndStockholdersEquity 1441265000.00
cashAndShortTermInvestments 22832000.00
propertyPlantAndEquipmentGross 509020000.00
propertyPlantAndEquipmentNet 509020000.00
netWorkingCapital 523258000.00
netInvestedCapital 728166000.00
commonStockSharesOutstanding 33722000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1353457000.00
intangibleAssets 9097000.00
otherCurrentAssets 89895000.00
totalLiab 642132000.00
totalStockholderEquity 711325000.00
otherCurrentLiab 146282000.00
commonStock 17550000.00
capitalStock 17550000.00
retainedEarnings 1881000.00
otherLiab 131495000.00
goodWill 7569000.00
otherAssets 27097000.00
cash 76123000.00
cashAndEquivalents 76123000.00
totalCurrentLiabilities 299742000.00
currentDeferredRevenue 68894000.00
netDebt 203666000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 279789000.00
otherStockholderEquity 692691000.00
propertyPlantEquipment 391221000.00
totalCurrentAssets 898336000.00
netTangibleAssets 647425000.00
netReceivables 35083000.00
longTermDebt 831000.00
inventory 697235000.00
accountsPayable 230848000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 17550000.00
treasuryStock -15977000.00
nonCurrrentAssetsOther 48043000.00
nonCurrentAssetsTotal 455121000.00
capitalLeaseObligations 278958000.00
longTermDebtTotal 831000.00
nonCurrentLiabilitiesTotal 342390000.00
capitalSurpluse 708668000.00
liabilitiesAndStockholdersEquity 1353457000.00
cashAndShortTermInvestments 76123000.00
propertyPlantAndEquipmentGross 438455000.00
propertyPlantAndEquipmentNet 438455000.00
netWorkingCapital 543537000.00
netInvestedCapital 711325000.00
commonStockSharesOutstanding 33877000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1940331000.00
intangibleAssets 14234000.00
otherCurrentAssets 65499000.00
totalLiab 1102550000.00
totalStockholderEquity 837781000.00
otherCurrentLiab 140423000.00
commonStock 837800000.00
capitalStock 837800000.00
retainedEarnings 2029613000.00
otherLiab 205117000.00
goodWill 447781000.00
otherAssets 26882000.00
cash 48773000.00
cashAndEquivalents 48773000.00
totalCurrentLiabilities 268288000.00
currentDeferredRevenue 47692000.00
netDebt 628064000.00
shortTermDebt 81216000.00
shortLongTermDebt 81216000.00
shortLongTermDebtTotal 676837000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 462383000.00
totalCurrentAssets 938876000.00
netTangibleAssets 325591000.00
netReceivables 43006000.00
longTermDebt 338360000.00
inventory 781598000.00
accountsPayable 80173000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 837800000.00
treasuryStock -627940000.00
nonCurrrentAssetsOther 23443000.00
nonCurrentAssetsTotal 1001455000.00
capitalLeaseObligations 372056000.00
longTermDebtTotal 341030000.00
nonCurrentLiabilitiesTotal 834262000.00
capitalSurpluse 290229000.00
liabilitiesAndStockholdersEquity 1940331000.00
cashAndShortTermInvestments 48773000.00
propertyPlantAndEquipmentGross 512558000.00
propertyPlantAndEquipmentNet 512558000.00
netWorkingCapital 670588000.00
netInvestedCapital 1176141000.00
commonStockSharesOutstanding 33778509.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1632812000.00
intangibleAssets 29774000.00
otherCurrentAssets 57447000.00
totalLiab 850903000.00
totalStockholderEquity 781909000.00
deferredLongTermLiab 267500000.00
otherCurrentLiab 130376000.00
commonStock 782996000.00
capitalStock 782996000.00
retainedEarnings 2005344000.00
otherLiab 348079000.00
goodWill 444369000.00
otherAssets 1336192000.00
cash 12006000.00
cashAndEquivalents 12006000.00
totalCurrentLiabilities 271212000.00
currentDeferredRevenue 46421000.00
netDebt 412746000.00
shortTermDebt 16000000.00
shortLongTermDebt 83778000.00
shortLongTermDebtTotal 424752000.00
otherStockholderEquity -1087000.00
propertyPlantEquipment 229492000.00
totalCurrentAssets 935818000.00
longTermInvestments 0.00
netTangibleAssets 798938000.00
netReceivables 58908000.00
longTermDebt 340974000.00
inventory 807457000.00
accountsPayable 78415000.00
accumulatedOtherComprehensiveIncome -1087000.00
commonStockTotalEquity 782996000.00
retainedEarningsTotalEquity 2005344000.00
treasuryStock -567847000.00
nonCurrrentAssetsOther 17771000.00
nonCurrentAssetsTotal 696994000.00
capitalLeaseObligations 5165000.00
longTermDebtTotal 424752000.00
nonCurrentLiabilitiesOther 80579000.00
nonCurrentLiabilitiesTotal 579691000.00
capitalSurpluse 278922000.00
liabilitiesAndStockholdersEquity 1632812000.00
cashAndShortTermInvestments 12006000.00
propertyPlantAndEquipmentGross 202753000.00
propertyPlantAndEquipmentNet 202753000.00
netWorkingCapital 648606000.00
netInvestedCapital 1201496000.00
commonStockSharesOutstanding 33778509.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2692264000.00
intangibleAssets 235551000.00
otherCurrentAssets 78362000.00
totalLiab 964260000.00
totalStockholderEquity 1728004000.00
deferredLongTermLiab 222592000.00
otherCurrentLiab 291269000.00
commonStock 45376000.00
retainedEarnings 1819524000.00
otherLiab 290652000.00
goodWill 622948000.00
otherAssets 1173972000.00
cash 51037000.00
totalCurrentLiabilities 372090000.00
netDebt 317761000.00
shortTermDebt 368798000.00
shortLongTermDebt 97192000.00
shortLongTermDebtTotal 368798000.00
otherStockholderEquity 105727000.00
propertyPlantEquipment 207687000.00
totalCurrentAssets 1567556000.00
longTermInvestments 20385000.00
netTangibleAssets 869505000.00
shortTermInvestments 20385000.00
netReceivables 286022000.00
longTermDebt 271606000.00
inventory 1152135000.00
accountsPayable 80821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819524000.00
treasuryStock -407713000.00
nonCurrrentAssetsOther 254620000.00
nonCurrentAssetsTotal 1124708000.00
longTermDebtTotal 368798000.00
nonCurrentLiabilitiesTotal 592170000.00
capitalSurpluse 270043000.00
liabilitiesAndStockholdersEquity 2692264000.00
cashAndShortTermInvestments 51037000.00
commonStockSharesOutstanding 33778509.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2615736000.00
intangibleAssets 247672000.00
otherCurrentAssets 84351000.00
totalLiab 1134138000.00
totalStockholderEquity 1481598000.00
deferredLongTermLiab 276116000.00
otherCurrentLiab 340481000.00
commonStock 45376000.00
retainedEarnings 1534983000.00
otherLiab 338543000.00
goodWill 526723000.00
otherAssets 1009874000.00
cash 308561000.00
totalCurrentLiabilities 412422000.00
netDebt 189268000.00
shortTermDebt 497829000.00
shortLongTermDebt 146515000.00
shortLongTermDebtTotal 497829000.00
otherStockholderEquity 132301000.00
propertyPlantEquipment 211271000.00
totalCurrentAssets 1584758000.00
longTermInvestments 20519000.00
netTangibleAssets 707203000.00
shortTermInvestments 20519000.00
netReceivables 192465000.00
longTermDebt 351314000.00
inventory 999381000.00
accountsPayable 71941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1534983000.00
treasuryStock -352742000.00
nonCurrrentAssetsOther 250671000.00
nonCurrentAssetsTotal 1030978000.00
longTermDebtTotal 497829000.00
nonCurrentLiabilitiesTotal 721716000.00
capitalSurpluse 254512000.00
liabilitiesAndStockholdersEquity 2615736000.00
cashAndShortTermInvestments 308561000.00
commonStockSharesOutstanding 73013000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2658875000.00
intangibleAssets 275912000.00
otherCurrentAssets 63138000.00
totalLiab 1292257000.00
totalStockholderEquity 1366618000.00
deferredLongTermLiab 307481000.00
otherCurrentLiab 14031000.00
commonStock 45376000.00
retainedEarnings 1403120000.00
otherLiab 376714000.00
goodWill 539475000.00
otherAssets 6976000.00
cash 14942000.00
totalCurrentLiabilities 314387000.00
netDebt 595508000.00
shortTermDebt 610450000.00
shortLongTermDebt 606746000.00
shortLongTermDebtTotal 610450000.00
otherStockholderEquity 140874000.00
propertyPlantEquipment 225836000.00
totalCurrentAssets 1595426000.00
longTermInvestments 22226000.00
netTangibleAssets 551231000.00
shortTermInvestments 22226000.00
netReceivables 378408000.00
longTermDebt 597452000.00
inventory 1138938000.00
accountsPayable 300356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1403120000.00
treasuryStock -321473000.00
nonCurrrentAssetsOther 248062000.00
nonCurrentAssetsTotal 1063449000.00
longTermDebtTotal 606746000.00
nonCurrentLiabilitiesTotal 977870000.00
capitalSurpluse 240112000.00
liabilitiesAndStockholdersEquity 2658875000.00
cashAndShortTermInvestments 14942000.00
commonStockSharesOutstanding 73043000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2456844000.00
intangibleAssets 297471000.00
otherCurrentAssets 65916000.00
totalLiab 1233323000.00
totalStockholderEquity 1223521000.00
deferredLongTermLiab 268551000.00
otherCurrentLiab 39041000.00
commonStock 45376000.00
retainedEarnings 1274233000.00
otherLiab 61069000.00
goodWill 530670000.00
otherAssets 65916000.00
cash 3549000.00
totalCurrentLiabilities 309462000.00
netDebt 602533000.00
shortTermDebt 606082000.00
shortLongTermDebt 606082000.00
shortLongTermDebtTotal 606082000.00
otherStockholderEquity 119977000.00
propertyPlantEquipment 219417000.00
totalCurrentAssets 1387975000.00
longTermInvestments 21311000.00
netTangibleAssets 395380000.00
shortTermInvestments 21311000.00
netReceivables 231478000.00
longTermDebt 493485000.00
inventory 1087032000.00
accountsPayable 270421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274233000.00
treasuryStock -323288000.00
nonCurrrentAssetsOther 240728000.00
nonCurrentAssetsTotal 1068869000.00
nonCurrentLiabilitiesTotal 923861000.00
capitalSurpluse 227290000.00
liabilitiesAndStockholdersEquity 2456844000.00
cashAndShortTermInvestments 3549000.00
commonStockSharesOutstanding 72723000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 1827176000.00
intangibleAssets 3535000.00
otherCurrentAssets 71276000.00
totalLiab 687213000.00
totalStockholderEquity 1139963000.00
deferredLongTermLiab 226958000.00
otherCurrentLiab 42854000.00
commonStock 45376000.00
retainedEarnings 1202219000.00
otherLiab 45241000.00
goodWill 239181000.00
otherAssets 71276000.00
cash 231091000.00
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netDebt -88387000.00
shortTermDebt 142704000.00
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otherStockholderEquity 90272000.00
propertyPlantEquipment 247133000.00
totalCurrentAssets 1240776000.00
netTangibleAssets 897247000.00
shortTermInvestments 112391000.00
netReceivables 68684000.00
longTermDebt 115175000.00
inventory 869725000.00
accountsPayable 243910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202219000.00
treasuryStock -305750000.00
nonCurrrentAssetsOther 343684000.00
nonCurrentAssetsTotal 586400000.00
nonCurrentLiabilitiesTotal 400449000.00
capitalSurpluse 198182000.00
liabilitiesAndStockholdersEquity 1827176000.00
cashAndShortTermInvestments 231091000.00
commonStockSharesOutstanding 76390000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1812929000.00
intangibleAssets 6026000.00
otherCurrentAssets 88491000.00
totalLiab 676803000.00
totalStockholderEquity 1136126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13278000.00
commonStock 45376000.00
retainedEarnings 1087032000.00
otherLiab 46022000.00
goodWill 234195000.00
otherAssets 63491000.00
cash 129534000.00
totalCurrentLiabilities 238810000.00
netDebt 11994000.00
shortLongTermDebtTotal 141528000.00
otherStockholderEquity 177633000.00
propertyPlantEquipment 1180565000.00
totalCurrentAssets 1256249000.00
shortTermInvestments 43482000.00
netReceivables 74157000.00
longTermDebt 139773000.00
inventory 964067000.00
accountsPayable 225532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216575000.00
nonCurrrentAssetsOther 316459000.00
nonCurrentAssetsTotal 556680000.00
nonCurrentLiabilitiesTotal 437993000.00
liabilitiesAndStockholdersEquity 1812929000.00
cashAndShortTermInvestments 129534000.00
commonStockSharesOutstanding 76826000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1735149000.00
intangibleAssets 6066000.00
totalLiab 758595000.00
totalStockholderEquity 976554000.00
deferredLongTermLiab 286962000.00
otherCurrentLiab 462103000.00
commonStock 45376000.00
retainedEarnings 918699000.00
otherLiab 44571000.00
goodWill 219342000.00
otherAssets 58986000.00
cash 176257000.00
totalCurrentLiabilities 604806000.00
currentDeferredRevenue 44571000.00
netDebt 75664000.00
shortTermDebt 98132000.00
shortLongTermDebtTotal 251921000.00
otherStockholderEquity 167204000.00
propertyPlantEquipment 236504000.00
totalCurrentAssets 1224136000.00
netTangibleAssets 751146000.00
shortTermInvestments 98132000.00
netReceivables 87471000.00
longTermDebt 153789000.00
inventory 862276000.00
accountsPayable 231553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918699000.00
treasuryStock -200106000.00
nonCurrrentAssetsOther 285605000.00
nonCurrentAssetsTotal 511013000.00
nonCurrentLiabilitiesTotal 153789000.00
capitalSurpluse 212311000.00
liabilitiesAndStockholdersEquity 1735149000.00
cashAndShortTermInvestments 274389000.00
commonStockSharesOutstanding 79339000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1502072000.00
intangibleAssets 3832000.00
totalLiab 522655000.00
totalStockholderEquity 979417000.00
deferredLongTermLiab 227513000.00
otherCurrentLiab 440652000.00
commonStock 45376000.00
retainedEarnings 809084000.00
otherLiab 40213000.00
goodWill 202379000.00
otherAssets 134781000.00
cash 72022000.00
totalCurrentLiabilities 440652000.00
netDebt -30232000.00
shortTermDebt 41790000.00
shortLongTermDebtTotal 41790000.00
otherStockholderEquity 257367000.00
propertyPlantEquipment 216761000.00
totalCurrentAssets 956168000.00
netTangibleAssets 773206000.00
shortTermInvestments 0.00
netReceivables 69662000.00
longTermDebt 28451000.00
inventory 814484000.00
accountsPayable 213139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809084000.00
treasuryStock -77641000.00
nonCurrrentAssetsOther 339693000.00
nonCurrentAssetsTotal 545904000.00
nonCurrentLiabilitiesTotal 82003000.00
capitalSurpluse 201752000.00
liabilitiesAndStockholdersEquity 1502072000.00
cashAndShortTermInvestments 72022000.00
commonStockSharesOutstanding 82102000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1321456000.00
intangibleAssets 5200000.00
totalLiab 434196000.00
totalStockholderEquity 887260000.00
otherCurrentLiab 163670000.00
commonStock 30252000.00
retainedEarnings 694689000.00
otherLiab 38198000.00
goodWill 194376000.00
otherAssets 36082000.00
cash 109685000.00
totalCurrentLiabilities 340954000.00
netDebt -54641000.00
shortLongTermDebtTotal 55044000.00
otherStockholderEquity 284335000.00
propertyPlantEquipment 910018000.00
totalCurrentAssets 858182000.00
netReceivables 66095000.00
longTermDebt 41853000.00
inventory 682402000.00
accountsPayable 177284000.00
accumulatedOtherComprehensiveIncome -122016000.00
commonStockTotalEquity 30252000.00
treasuryStock -49375000.00
nonCurrrentAssetsOther 263698000.00
nonCurrentAssetsTotal 463274000.00
nonCurrentLiabilitiesTotal 93242000.00
liabilitiesAndStockholdersEquity 1321456000.00
cashAndShortTermInvestments 109685000.00
commonStockSharesOutstanding 81951000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1233270000.00
intangibleAssets 7496000.00
totalLiab 471726000.00
totalStockholderEquity 761544000.00
otherCurrentLiab 182983000.00
commonStock 30252000.00
retainedEarnings 585827000.00
otherLiab 33435000.00
goodWill 185965000.00
otherAssets 67403000.00
cash 7376000.00
totalCurrentLiabilities 356909000.00
netDebt 107441000.00
shortLongTermDebtTotal 114817000.00
otherStockholderEquity 253735000.00
propertyPlantEquipment 905517000.00
totalCurrentAssets 747975000.00
netReceivables 59513000.00
longTermDebt 55961000.00
inventory 681086000.00
accountsPayable 173926000.00
accumulatedOtherComprehensiveIncome -108270000.00
commonStockTotalEquity 30252000.00
treasuryStock -47405000.00
nonCurrrentAssetsOther 291834000.00
nonCurrentAssetsTotal 485295000.00
nonCurrentLiabilitiesTotal 114817000.00
liabilitiesAndStockholdersEquity 1233270000.00
cashAndShortTermInvestments 7376000.00
commonStockSharesOutstanding 81138000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1113176000.00
intangibleAssets 4814000.00
totalLiab 439796000.00
totalStockholderEquity 673380000.00
otherCurrentLiab 83162000.00
commonStock 30252000.00
retainedEarnings 499109000.00
otherLiab 29772000.00
goodWill 143282000.00
otherAssets 37316000.00
cash 5249000.00
totalCurrentLiabilities 224192000.00
netDebt 180583000.00
shortLongTermDebtTotal 185832000.00
otherStockholderEquity 238686000.00
propertyPlantEquipment 870490000.00
totalCurrentAssets 680726000.00
netReceivables 52025000.00
longTermDebt 79131000.00
inventory 623452000.00
accountsPayable 141030000.00
accumulatedOtherComprehensiveIncome -94667000.00
commonStockTotalEquity 30252000.00
treasuryStock -44474000.00
nonCurrrentAssetsOther 284354000.00
nonCurrentAssetsTotal 432450000.00
nonCurrentLiabilitiesTotal 215604000.00
liabilitiesAndStockholdersEquity 1113176000.00
cashAndShortTermInvestments 5249000.00
commonStockSharesOutstanding 82569000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 979606000.00
intangibleAssets 115436000.00
totalLiab 372591000.00
totalStockholderEquity 607015000.00
otherCurrentLiab 94498000.00
commonStock 30252000.00
retainedEarnings 424991000.00
otherLiab 27101000.00
goodWill 115436000.00
otherAssets 29425000.00
cash 8807000.00
totalCurrentLiabilities 215516000.00
netDebt 121167000.00
shortLongTermDebtTotal 129974000.00
otherStockholderEquity 229554000.00
propertyPlantEquipment 782443000.00
totalCurrentAssets 664451000.00
netReceivables 43495000.00
longTermDebt 118067000.00
inventory 612149000.00
accountsPayable 121018000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 30252000.00
treasuryStock -32194000.00
nonCurrrentAssetsOther 199719000.00
nonCurrentAssetsTotal 315155000.00
nonCurrentLiabilitiesTotal 157075000.00
liabilitiesAndStockholdersEquity 979606000.00
cashAndShortTermInvestments 8807000.00
commonStockSharesOutstanding 80065500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 858515000.00
intangibleAssets 101085000.00
totalLiab 424044000.00
totalStockholderEquity 434471000.00
otherCurrentLiab 75896000.00
commonStock 28527000.00
retainedEarnings 349377000.00
otherLiab 23458000.00
otherAssets 22954000.00
cash 6973000.00
totalCurrentLiabilities 188713000.00
netDebt 204900000.00
shortLongTermDebtTotal 211873000.00
otherStockholderEquity 127390000.00
propertyPlantEquipment 684691000.00
totalCurrentAssets 600717000.00
netReceivables 42812000.00
longTermDebt 191226000.00
inventory 550932000.00
accountsPayable 112817000.00
accumulatedOtherComprehensiveIncome -70823000.00
commonStockTotalEquity 28527000.00
treasuryStock -36271000.00
nonCurrrentAssetsOther 156713000.00
nonCurrentAssetsTotal 257798000.00
nonCurrentLiabilitiesTotal 235331000.00
liabilitiesAndStockholdersEquity 858515000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 76207500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 700288000.00
intangibleAssets 74874000.00
otherCurrentAssets 425567000.00
totalLiab 325110000.00
totalStockholderEquity 375178000.00
otherCurrentLiab 647000.00
commonStock 28527000.00
retainedEarnings 294077000.00
otherLiab 19070000.00
otherAssets 50128000.00
cash 5865000.00
totalCurrentLiabilities 93565000.00
netDebt 110790000.00
shortLongTermDebtTotal 116655000.00
otherStockholderEquity 113805000.00
propertyPlantEquipment 536685000.00
totalCurrentAssets 464168000.00
netReceivables 32736000.00
longTermDebt 106064000.00
accountsPayable 93565000.00
accumulatedOtherComprehensiveIncome -61231000.00
commonStockTotalEquity 28527000.00
treasuryStock -37919000.00
nonCurrrentAssetsOther 161246000.00
nonCurrentAssetsTotal 236120000.00
nonCurrentLiabilitiesTotal 231545000.00
liabilitiesAndStockholdersEquity 700288000.00
cashAndShortTermInvestments 5865000.00
commonStockSharesOutstanding 75862500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 555292000.00
intangibleAssets 55485000.00
otherCurrentAssets 343013000.00
totalLiab 235106000.00
totalStockholderEquity 320186000.00
otherCurrentLiab 655000.00
commonStock 19018000.00
retainedEarnings 252924000.00
otherLiab 15737000.00
goodWill 55485000.00
otherAssets 26237000.00
cash 95000.00
totalCurrentLiabilities 83854000.00
netDebt 79475000.00
shortLongTermDebtTotal 79570000.00
otherStockholderEquity 100672000.00
propertyPlantEquipment 442597000.00
totalCurrentAssets 373986000.00
netReceivables 30878000.00
longTermDebt 65308000.00
accountsPayable 83854000.00
accumulatedOtherComprehensiveIncome -52428000.00
commonStockTotalEquity 19018000.00
treasuryStock -40061000.00
nonCurrrentAssetsOther 125821000.00
nonCurrentAssetsTotal 181306000.00
nonCurrentLiabilitiesTotal 151252000.00
liabilitiesAndStockholdersEquity 555292000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 74675250.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 483648000.00
intangibleAssets 25985000.00
otherCurrentAssets 317287000.00
totalLiab 203103000.00
totalStockholderEquity 280545000.00
otherCurrentLiab 434000.00
commonStock 12679000.00
retainedEarnings 223928000.00
otherLiab 14756000.00
goodWill 25985000.00
otherAssets 26213000.00
cash 96000.00
totalCurrentLiabilities 64131000.00
netDebt 73169000.00
shortLongTermDebtTotal 73265000.00
otherStockholderEquity 89277000.00
propertyPlantEquipment 404381000.00
totalCurrentAssets 344356000.00
netReceivables 26973000.00
longTermDebt 72988000.00
accountsPayable 64131000.00
accumulatedOtherComprehensiveIncome -45339000.00
commonStockTotalEquity 12679000.00
treasuryStock -41696000.00
nonCurrrentAssetsOther 113307000.00
nonCurrentAssetsTotal 139292000.00
nonCurrentLiabilitiesTotal 138972000.00
liabilitiesAndStockholdersEquity 483648000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 67444960.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 397196000.00
intangibleAssets 22096000.00
otherCurrentAssets 258932000.00
totalLiab 177229000.00
totalStockholderEquity 219967000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 197321000.00
otherLiab 12810000.00
goodWill 22096000.00
cash 93000.00
totalCurrentLiabilities 65344000.00
netDebt 77620000.00
shortLongTermDebtTotal 77713000.00
otherStockholderEquity 49981000.00
propertyPlantEquipment 336214000.00
totalCurrentAssets 284436000.00
netReceivables 25411000.00
longTermDebt 77713000.00
accountsPayable 65344000.00
accumulatedOtherComprehensiveIncome -39151000.00
commonStockTotalEquity 11816000.00
treasuryStock -41062000.00
nonCurrrentAssetsOther 90664000.00
nonCurrentAssetsTotal 112760000.00
nonCurrentLiabilitiesTotal 111885000.00
liabilitiesAndStockholdersEquity 397196000.00
cashAndShortTermInvestments 93000.00
commonStockSharesOutstanding 67444960.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 380379000.00
totalLiab 171841000.00
totalStockholderEquity 208538000.00
otherCurrentLiab 399000.00
commonStock 11816000.00
retainedEarnings 185782000.00
otherLiab 10994000.00
otherAssets 25760000.00
cash 95000.00
totalCurrentLiabilities 34693000.00
netDebt 104674000.00
shortLongTermDebtTotal 104769000.00
otherStockholderEquity 47389000.00
propertyPlantEquipment 330887000.00
totalCurrentAssets 23732000.00
netReceivables 23637000.00
longTermDebt 104769000.00
accountsPayable 34693000.00
accumulatedOtherComprehensiveIncome -36449000.00
commonStockTotalEquity 11816000.00
treasuryStock -42722000.00
nonCurrrentAssetsOther 356647000.00
nonCurrentAssetsTotal 356647000.00
nonCurrentLiabilitiesTotal 137148000.00
liabilitiesAndStockholdersEquity 380379000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 67444960.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 318408000.00
totalLiab 134690000.00
totalStockholderEquity 183718000.00
commonStock 11816000.00
retainedEarnings 159313000.00
cash 99000.00
totalCurrentLiabilities 36941000.00
netDebt 72661000.00
shortLongTermDebtTotal 72760000.00
otherStockholderEquity 144589000.00
totalCurrentAssets 21129000.00
netReceivables 21030000.00
accountsPayable 36941000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 297279000.00
nonCurrentAssetsTotal 297279000.00
nonCurrentLiabilitiesTotal 97749000.00
liabilitiesAndStockholdersEquity 318408000.00
cashAndShortTermInvestments 99000.00
commonStockSharesOutstanding 67444960.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 272174000.00
totalLiab 103303000.00
totalStockholderEquity 168871000.00
commonStock 11816000.00
retainedEarnings 134511000.00
cash 95000.00
totalCurrentLiabilities 33461000.00
netDebt 51632000.00
shortLongTermDebtTotal 51727000.00
otherStockholderEquity 135344000.00
totalCurrentAssets 16321000.00
netReceivables 16226000.00
accountsPayable 33461000.00
accumulatedOtherComprehensiveIncome -112800000.00
commonStockTotalEquity 11816000.00
nonCurrrentAssetsOther 255853000.00
nonCurrentAssetsTotal 255853000.00
nonCurrentLiabilitiesTotal 69842000.00
liabilitiesAndStockholdersEquity 272174000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 67444960.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 239382000.00
totalLiab 122927000.00
totalStockholderEquity 116455000.00
commonStock 10766000.00
retainedEarnings 113864000.00
cash 96000.00
totalCurrentLiabilities 31071000.00
netDebt 76390000.00
shortLongTermDebtTotal 76486000.00
otherStockholderEquity 61325000.00
totalCurrentAssets 11890000.00
netReceivables 11794000.00
accountsPayable 31071000.00
accumulatedOtherComprehensiveIncome -69500000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 227492000.00
nonCurrentAssetsTotal 227492000.00
nonCurrentLiabilitiesTotal 91856000.00
liabilitiesAndStockholdersEquity 239382000.00
cashAndShortTermInvestments 96000.00
commonStockSharesOutstanding 67444960.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 198103000.00
totalLiab 90768000.00
totalStockholderEquity 107335000.00
otherCurrentLiab 58629000.00
commonStock 10766000.00
retainedEarnings 96226000.00
cash 84000.00
totalCurrentLiabilities 90768000.00
currentDeferredRevenue 7140000.00
netDebt 55281000.00
shortLongTermDebtTotal 55365000.00
otherStockholderEquity 60875000.00
totalCurrentAssets 10575000.00
netReceivables 10491000.00
accountsPayable 24999000.00
accumulatedOtherComprehensiveIncome -60532000.00
commonStockTotalEquity 10766000.00
nonCurrrentAssetsOther 187528000.00
nonCurrentAssetsTotal 187528000.00
nonCurrentLiabilitiesTotal 32139000.00
liabilitiesAndStockholdersEquity 198103000.00
cashAndShortTermInvestments 84000.00
commonStockSharesOutstanding 67444960.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 158600000.00
totalLiab 67500000.00
totalStockholderEquity 91100000.00
retainedEarnings 86400000.00
cash 100000.00
totalCurrentLiabilities 19300000.00
netDebt 37400000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 59100000.00
totalCurrentAssets 8200000.00
netReceivables 8100000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -54400000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 150400000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 158600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66326087.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 157500000.00
totalLiab 72500000.00
totalStockholderEquity 85000000.00
retainedEarnings 77200000.00
cash 100000.00
totalCurrentLiabilities 19100000.00
netDebt 43100000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 8500000.00
netReceivables 8400000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 149000000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 157500000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 66326087.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments -25623000.00
totalCashflowsFromInvestingActivities -62310000.00
totalCashFromFinancingActivities -8162000.00
netIncome -4137000.00
changeInCash 944000.00
beginPeriodCashFlow 38369000.00
endPeriodCashFlow 39313000.00
totalCashFromOperatingActivities 34742000.00
depreciation 134733000.00
otherCashflowsFromInvestingActivities 6617000.00
dividendsPaid 3857000.00
changeToInventory -6555000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -5676000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 27362000
changeInWorkingCapital -151914000.00
stockBasedCompensation 3100000.00
otherNonCashItems 58445000.00
freeCashFlow 7380000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -18627000.00
totalCashflowsFromInvestingActivities -36687000.00
totalCashFromFinancingActivities -40702000.00
netIncome 6517000.00
changeInCash -5898000.00
beginPeriodCashFlow 44267000.00
endPeriodCashFlow 38369000.00
totalCashFromOperatingActivities 53404000.00
depreciation 137759000.00
otherCashflowsFromInvestingActivities 4878000.00
dividendsPaid 3864000.00
changeToInventory -6516000.00
changeToAccountReceivables -14035000.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 21356000
changeInWorkingCapital -153438000.00
stockBasedCompensation 2913000.00
otherNonCashItems 60221000.00
freeCashFlow 32048000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -18060000.00
changeToLiabilities -18470000.00
totalCashflowsFromInvestingActivities -18060000.00
netBorrowings -20343000.00
totalCashFromFinancingActivities -26324000.00
changeToOperatingActivities -146014000.00
netIncome 12798000.00
changeInCash 16551000.00
beginPeriodCashFlow 27716000.00
endPeriodCashFlow 44267000.00
totalCashFromOperatingActivities 60960000.00
depreciation 145861000.00
otherCashflowsFromInvestingActivities 2149000.00
dividendsPaid 3442000.00
changeToInventory 9801000.00
changeToAccountReceivables 1016000.00
salePurchaseOfStock -2539000.00
otherCashflowsFromFinancingActivities 28555000.00
changeToNetincome 54061000.00
capitalExpenditures 20209000
changeInWorkingCapital -151760000.00
stockBasedCompensation 2922000.00
otherNonCashItems 57124000.00
freeCashFlow 40751000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -19847000.00
changeToLiabilities 21587000.00
totalCashflowsFromInvestingActivities -351377000.00
netBorrowings -31591000.00
totalCashFromFinancingActivities -36795000.00
changeToOperatingActivities -156041000.00
netIncome -5854000.00
changeInCash -10063000.00
beginPeriodCashFlow 37779000.00
endPeriodCashFlow 27716000.00
totalCashFromOperatingActivities 46561000.00
depreciation 144570000.00
otherCashflowsFromInvestingActivities -243397000.00
dividendsPaid 3463000.00
changeToInventory -1414000.00
changeToAccountReceivables -20561000.00
salePurchaseOfStock -2329000.00
otherCashflowsFromFinancingActivities 8337000.00
changeToNetincome 62009000.00
capitalExpenditures 24285000
changeInWorkingCapital -154164000.00
stockBasedCompensation 2392000.00
otherNonCashItems 67365000.00
freeCashFlow 22276000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
investments 177000.00
changeToLiabilities 10327000.00
totalCashflowsFromInvestingActivities -17313000.00
netBorrowings -36414000.00
totalCashFromFinancingActivities -39893000.00
changeToOperatingActivities -157392000.00
netIncome -15616000.00
changeInCash 9530000.00
beginPeriodCashFlow 28249000.00
endPeriodCashFlow 37779000.00
totalCashFromOperatingActivities 66795000.00
depreciation 146577000.00
otherCashflowsFromInvestingActivities -247835000.00
dividendsPaid 3456000.00
changeToInventory 8920000.00
changeToAccountReceivables -12131000.00
salePurchaseOfStock -11055000.00
otherCashflowsFromFinancingActivities -8144000.00
changeToNetincome 87360000.00
capitalExpenditures 26008000
changeInWorkingCapital -151526000.00
stockBasedCompensation 3163000.00
otherNonCashItems 88386000.00
freeCashFlow 40787000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
investments 778000.00
changeToLiabilities -34755000.00
totalCashflowsFromInvestingActivities -297154000.00
netBorrowings 295621000.00
totalCashFromFinancingActivities 283889000.00
changeToOperatingActivities -148195000.00
netIncome -5342000.00
changeInCash 14731000.00
beginPeriodCashFlow 13518000.00
endPeriodCashFlow 28249000.00
totalCashFromOperatingActivities 28024000.00
depreciation 148040000.00
otherCashflowsFromInvestingActivities -256530000.00
dividendsPaid 3501000.00
changeToInventory 23023000.00
changeToAccountReceivables -8999000.00
salePurchaseOfStock -6333000.00
otherCashflowsFromFinancingActivities 297923000.00
changeToNetincome 83775000.00
capitalExpenditures 32584000
changeInWorkingCapital -198449000.00
stockBasedCompensation 3224000.00
otherNonCashItems 88436000.00
freeCashFlow -4560000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments -17063000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -17063000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -21321000.00
changeToOperatingActivities -202416000.00
netIncome 21532000.00
changeInCash -9314000.00
beginPeriodCashFlow 22832000.00
endPeriodCashFlow 13518000.00
totalCashFromOperatingActivities 29052000.00
depreciation 152862000.00
otherCashflowsFromInvestingActivities 8040000.00
dividendsPaid 3110000.00
changeToInventory -846000.00
changeToAccountReceivables -4190000.00
salePurchaseOfStock -4722000.00
otherCashflowsFromFinancingActivities -3541000.00
changeToNetincome 59542000.00
capitalExpenditures 25103000
changeInWorkingCapital -204884000.00
stockBasedCompensation 3611000.00
otherNonCashItems 49690000.00
freeCashFlow 3949000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -23820000.00
changeToLiabilities -16308000.00
totalCashflowsFromInvestingActivities -23820000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -13848000.00
changeToOperatingActivities -151540000.00
netIncome 16288000.00
changeInCash 7986000.00
beginPeriodCashFlow 14846000.00
endPeriodCashFlow 22832000.00
totalCashFromOperatingActivities 45646000.00
depreciation 144412000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3201000.00
changeToInventory -98712000.00
changeToAccountReceivables -8168000.00
salePurchaseOfStock -21358000.00
otherCashflowsFromFinancingActivities 8890000.00
changeToNetincome 60929000.00
capitalExpenditures 25248000
changeInWorkingCapital -175983000.00
stockBasedCompensation 3285000.00
otherNonCashItems 54885000.00
freeCashFlow 20398000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -24309000.00
changeToLiabilities 25665000.00
totalCashflowsFromInvestingActivities -24309000.00
netBorrowings 13000.00
totalCashFromFinancingActivities -39015000.00
changeToOperatingActivities -239963000.00
netIncome 24348000.00
changeInCash -33133000.00
beginPeriodCashFlow 47979000.00
endPeriodCashFlow 14846000.00
totalCashFromOperatingActivities 30239000.00
depreciation 145283000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 6770000.00
changeToInventory -2480000.00
changeToAccountReceivables -11957000.00
salePurchaseOfStock -39114000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 88683000.00
capitalExpenditures 21630000
changeInWorkingCapital -636515000.00
stockBasedCompensation 2981000.00
otherNonCashItems 484850000.00
freeCashFlow 8609000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -13821000.00
changeToLiabilities 18815000.00
totalCashflowsFromInvestingActivities -13821000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -39253000.00
changeToOperatingActivities -192948000.00
netIncome 32975000.00
changeInCash -13085000.00
beginPeriodCashFlow 61064000.00
endPeriodCashFlow 47979000.00
totalCashFromOperatingActivities 39956000.00
depreciation 147868000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 3340000.00
changeToInventory 48268000.00
changeToAccountReceivables -5819000.00
salePurchaseOfStock -36899000.00
otherCashflowsFromFinancingActivities 1247000.00
changeToNetincome 40042000.00
capitalExpenditures 18794000
changeInWorkingCapital 29589000.00
stockBasedCompensation 3289000.00
otherNonCashItems -181698000.00
freeCashFlow 21162000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 1974000.00
changeToLiabilities -21563000.00
totalCashflowsFromInvestingActivities -23425000.00
netBorrowings -492000.00
totalCashFromFinancingActivities -11835000.00
changeToOperatingActivities -193943000.00
netIncome 36323000.00
changeInCash -15059000.00
beginPeriodCashFlow 76123000.00
endPeriodCashFlow 61064000.00
totalCashFromOperatingActivities 20199000.00
depreciation 156279000.00
otherCashflowsFromInvestingActivities 3607000.00
dividendsPaid 3430000.00
changeToInventory 50444000.00
changeToAccountReceivables 2265000.00
salePurchaseOfStock -5727000.00
otherCashflowsFromFinancingActivities -2729000.00
changeToNetincome 40568000.00
capitalExpenditures 27032000
changeInWorkingCapital -15049000.00
stockBasedCompensation 3593000.00
otherNonCashItems -169688000.00
freeCashFlow -6833000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -30635000.00
changeToLiabilities 29516000.00
totalCashflowsFromInvestingActivities -30635000.00
netBorrowings -286445000.00
totalCashFromFinancingActivities -344690000.00
changeToOperatingActivities -173387000.00
netIncome 2875000.00
changeInCash -356739000.00
beginPeriodCashFlow 432862000.00
endPeriodCashFlow 76123000.00
totalCashFromOperatingActivities 18531000.00
depreciation 137605000.00
otherCashflowsFromInvestingActivities -6004000.00
dividendsPaid 8035.00
changeToInventory -153369000.00
changeToAccountReceivables -10505000.00
salePurchaseOfStock -5227000.00
otherCashflowsFromFinancingActivities -58245000.00
changeToNetincome 28229000.00
capitalExpenditures 23333000
changeInWorkingCapital -150178000.00
stockBasedCompensation 15118000.00
otherNonCashItems 49026000.00
freeCashFlow -4802000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -32354000.00
changeToLiabilities 68564000.00
totalCashflowsFromInvestingActivities -72607000.00
netBorrowings -767000.00
totalCashFromFinancingActivities 21157000.00
changeToOperatingActivities -620270000.00
netIncome 32613000.00
changeInCash 128309000.00
beginPeriodCashFlow 304553000.00
endPeriodCashFlow 432862000.00
totalCashFromOperatingActivities 122798000.00
depreciation 139112000.00
otherCashflowsFromInvestingActivities -21740000.00
dividendsPaid 2684000.00
changeToInventory 46948000.00
changeToAccountReceivables -10655000.00
salePurchaseOfStock 9876000.00
otherCashflowsFromFinancingActivities 21924000.00
changeToNetincome 82403000.00
capitalExpenditures 15645000
changeInWorkingCapital 138373000.00
stockBasedCompensation 3954000.00
otherNonCashItems -188182000.00
freeCashFlow 107153000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -697000.00
changeToLiabilities 23871000.00
totalCashflowsFromInvestingActivities -9676000.00
netBorrowings -360356000.00
totalCashFromFinancingActivities -324593000.00
changeToOperatingActivities -602014000.00
netIncome 22374000.00
changeInCash -173919000.00
beginPeriodCashFlow 478472000.00
endPeriodCashFlow 304553000.00
totalCashFromOperatingActivities 157655000.00
depreciation 143722000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 2683000.00
changeToInventory 48586000.00
changeToAccountReceivables -8296000.00
salePurchaseOfStock 1722000.00
otherCashflowsFromFinancingActivities -264237000.00
changeToNetincome 103017000.00
capitalExpenditures 8327000
changeReceivables -66047000.00
cashFlowsOtherOperating -568661000.00
cashAndCashEquivalentsChanges -237998000.00
changeInWorkingCapital 43129000.00
stockBasedCompensation 3163000.00
otherNonCashItems -51069000.00
freeCashFlow 149328000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -7041000.00
changeToLiabilities -43584000.00
totalCashflowsFromInvestingActivities -30577000.00
netBorrowings 304213000.00
totalCashFromFinancingActivities 394715000.00
changeToOperatingActivities -465687000.00
netIncome -323774000.00
changeInCash 429699000.00
beginPeriodCashFlow 48773000.00
endPeriodCashFlow 478472000.00
totalCashFromOperatingActivities 56785000.00
depreciation 150821000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 2668000.00
changeToInventory 55784000.00
changeToAccountReceivables 1542000.00
salePurchaseOfStock 528000.00
otherCashflowsFromFinancingActivities 395107000.00
changeToNetincome 479185000.00
capitalExpenditures 21732000
changeReceivables -68420000.00
cashFlowsOtherOperating -482090000.00
cashAndCashEquivalentsChanges 493379000.00
changeInWorkingCapital -87094000.00
stockBasedCompensation 2207000.00
otherNonCashItems 391167000.00
freeCashFlow 35053000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -23084000.00
changeToLiabilities 16855000.00
totalCashflowsFromInvestingActivities -11376000.00
netBorrowings -6214000.00
totalCashFromFinancingActivities -106504000.00
changeToOperatingActivities -193310000.00
netIncome 20522000.00
changeInCash -95581000.00
beginPeriodCashFlow 144354000.00
endPeriodCashFlow 48773000.00
totalCashFromOperatingActivities 22281000.00
depreciation 145443000.00
otherCashflowsFromInvestingActivities -13313000.00
dividendsPaid 9437000.00
changeToInventory 62967000.00
changeToAccountReceivables -15551000.00
salePurchaseOfStock -61506000.00
otherCashflowsFromFinancingActivities -100290000.00
changeToNetincome 42674000.00
capitalExpenditures 21189000
changeInWorkingCapital 37953000.00
stockBasedCompensation 3141000.00
otherNonCashItems -189715000.00
freeCashFlow 1092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -7102000.00
changeToLiabilities 27227000.00
totalCashflowsFromInvestingActivities -27915000.00
netBorrowings -852000.00
totalCashFromFinancingActivities -28229000.00
changeToOperatingActivities -522178000.00
netIncome 39801000.00
changeInCash 50019000.00
beginPeriodCashFlow 100242000.00
endPeriodCashFlow 150261000.00
totalCashFromOperatingActivities 106121000.00
depreciation 514756000.00
otherCashflowsFromInvestingActivities -1823000.00
dividendsPaid 2369000.00
changeToInventory -478837000.00
changeToAccountReceivables -99260000.00
salePurchaseOfStock -25008000.00
otherCashflowsFromFinancingActivities 28229000.00
changeToNetincome 114678000.00
capitalExpenditures 18990000
changeReceivables -99260000.00
cashFlowsOtherOperating -491081000.00
cashAndCashEquivalentsChanges 50036000.00
changeInWorkingCapital 31726000.00
stockBasedCompensation 6030000.00
otherNonCashItems -495011000.00
freeCashFlow 87131000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1775000.00
changeToLiabilities -19611000.00
totalCashflowsFromInvestingActivities -29255000.00
netBorrowings -60890000.00
totalCashFromFinancingActivities -77655000.00
changeToOperatingActivities -510007000.00
netIncome 42650000.00
changeInCash -23912000.00
beginPeriodCashFlow 124154000.00
endPeriodCashFlow 100242000.00
totalCashFromOperatingActivities 79901000.00
depreciation 476366000.00
otherCashflowsFromInvestingActivities -3228000.00
dividendsPaid 2351000.00
changeToInventory -463812000.00
changeToAccountReceivables -75645000.00
salePurchaseOfStock -14414000.00
otherCashflowsFromFinancingActivities 77655000.00
changeToNetincome 110868000.00
capitalExpenditures 24252000
changeReceivables -75645000.00
cashFlowsOtherOperating -480529000.00
cashAndCashEquivalentsChanges -24031000.00
changeInWorkingCapital -7422000.00
stockBasedCompensation 6682000.00
otherNonCashItems -447442000.00
freeCashFlow 55649000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -11000.00
changeToLiabilities -1854000.00
totalCashflowsFromInvestingActivities -26022000.00
netBorrowings -16575000.00
totalCashFromFinancingActivities -31918000.00
changeToOperatingActivities -505225000.00
netIncome 56078000.00
changeInCash 108876000.00
beginPeriodCashFlow 15278000.00
endPeriodCashFlow 124154000.00
totalCashFromOperatingActivities 164738000.00
depreciation 553184000.00
otherCashflowsFromInvestingActivities -2204000.00
dividendsPaid 2366000.00
changeToInventory -481832000.00
changeToAccountReceivables -50467000.00
salePurchaseOfStock 1996000.00
otherCashflowsFromFinancingActivities 18941000.00
changeToNetincome 96392000.00
capitalExpenditures 23807000
changeReceivables -50467000.00
cashFlowsOtherOperating -462793000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 108876000.00
changeInWorkingCapital 156109000.00
stockBasedCompensation 7549000.00
otherNonCashItems -619043000.00
freeCashFlow 140931000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2957000.00
changeToLiabilities -28365000.00
totalCashflowsFromInvestingActivities -70788000.00
netBorrowings 127294000.00
totalCashFromFinancingActivities -134359000.00
changeToOperatingActivities -522770000.00
netIncome 61743000.00
changeInCash -19708000.00
beginPeriodCashFlow 34986000.00
endPeriodCashFlow 15278000.00
totalCashFromOperatingActivities -6497000.00
depreciation 463309000.00
otherCashflowsFromInvestingActivities -41913000.00
dividendsPaid 2057000.00
changeToInventory -542573000.00
changeToAccountReceivables -89376000.00
salePurchaseOfStock -68731000.00
otherCashflowsFromFinancingActivities 133814000.00
changeToNetincome 108959000.00
capitalExpenditures 25918000
changeReceivables -89376000.00
cashFlowsOtherOperating -522767000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -19708000.00
changeInWorkingCapital 30917000.00
stockBasedCompensation 6389000.00
otherNonCashItems -587048000.00
freeCashFlow -32415000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -3648000.00
changeToLiabilities 44163000.00
totalCashflowsFromInvestingActivities -148845000.00
netBorrowings 24316000.00
totalCashFromFinancingActivities -59331000.00
changeToOperatingActivities -461070000.00
netIncome 43720000.00
changeInCash -59337000.00
beginPeriodCashFlow 94323000.00
endPeriodCashFlow 34986000.00
totalCashFromOperatingActivities 96215000.00
depreciation 458732000.00
otherCashflowsFromInvestingActivities -125055000.00
dividendsPaid 2075000.00
changeToInventory -458333000.00
changeToAccountReceivables -84127000.00
salePurchaseOfStock -31572000.00
otherCashflowsFromFinancingActivities 59331000.00
changeToNetincome 79289000.00
capitalExpenditures 20142000
changeReceivables -84127000.00
cashFlowsOtherOperating -445562000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges -59337000.00
changeInWorkingCapital -58617000.00
stockBasedCompensation 6650000.00
otherNonCashItems -344752000.00
freeCashFlow 76073000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -2184000.00
changeToLiabilities -18373000.00
totalCashflowsFromInvestingActivities -25550000.00
netBorrowings -85662000.00
totalCashFromFinancingActivities -140626000.00
changeToOperatingActivities -423664000.00
netIncome 38501000.00
changeInCash -95087000.00
beginPeriodCashFlow 189410000.00
endPeriodCashFlow 94323000.00
totalCashFromOperatingActivities 70204000.00
depreciation 437890000.00
otherCashflowsFromInvestingActivities -7835000.00
dividendsPaid 2075000.00
changeToInventory -419734000.00
changeToAccountReceivables -63794000.00
salePurchaseOfStock -50025000.00
otherCashflowsFromFinancingActivities 135687000.00
changeToNetincome 109872000.00
capitalExpenditures 15531000
changeReceivables -63794000.00
cashFlowsOtherOperating -433892000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -95087000.00
changeInWorkingCapital -57762000.00
stockBasedCompensation 6624000.00
otherNonCashItems -371532000.00
freeCashFlow 54673000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 1203000.00
changeToLiabilities -17792000.00
totalCashflowsFromInvestingActivities -17950000.00
netBorrowings -10566000.00
totalCashFromFinancingActivities -43427000.00
changeToOperatingActivities -417474000.00
netIncome 52246000.00
changeInCash 138373000.00
beginPeriodCashFlow 51037000.00
endPeriodCashFlow 189410000.00
totalCashFromOperatingActivities 196576000.00
depreciation 462123000.00
otherCashflowsFromInvestingActivities -1899000.00
dividendsPaid 2111000.00
changeToInventory -415258000.00
changeToAccountReceivables -33591000.00
salePurchaseOfStock -18407000.00
otherCashflowsFromFinancingActivities 31029000.00
changeToNetincome 87670000.00
capitalExpenditures 17254000
changeReceivables -33591000.00
cashFlowsOtherOperating -354080000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 138373000.00
changeInWorkingCapital 142843000.00
stockBasedCompensation 8519000.00
otherNonCashItems -492356000.00
freeCashFlow 179322000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -5630000.00
changeToLiabilities -18161000.00
totalCashflowsFromInvestingActivities -19553000.00
netBorrowings -3968000.00
totalCashFromFinancingActivities -34516000.00
changeToOperatingActivities -1553379000.00
netIncome 177560000.00
changeInCash -75216000.00
beginPeriodCashFlow 126253000.00
endPeriodCashFlow 51037000.00
totalCashFromOperatingActivities -21138000.00
depreciation 396957000.00
otherCashflowsFromInvestingActivities 1945000.00
dividendsPaid 2114000.00
changeToInventory -478736000.00
changeToAccountReceivables -68577000.00
salePurchaseOfStock -28248000.00
otherCashflowsFromFinancingActivities 34035000.00
changeToNetincome 32363000.00
capitalExpenditures 15868000
changeReceivables -68577000.00
cashFlowsOtherOperating -541280000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -75216000.00
changeInWorkingCapital 116481000.00
stockBasedCompensation 7514000.00
otherNonCashItems -677419000.00
freeCashFlow -37006000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -6594000.00
changeToLiabilities 36118000.00
totalCashflowsFromInvestingActivities -160140000.00
netBorrowings -36888000.00
totalCashFromFinancingActivities -59984000.00
changeToOperatingActivities -383940000.00
netIncome 25341000.00
changeInCash -134082000.00
beginPeriodCashFlow 260335000.00
endPeriodCashFlow 126253000.00
totalCashFromOperatingActivities 64665000.00
depreciation 386548000.00
otherCashflowsFromInvestingActivities -138263000.00
dividendsPaid 1945000.00
changeToInventory -378710000.00
changeToAccountReceivables -69289000.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities 56873000.00
changeToNetincome 73341000.00
capitalExpenditures 15283000
changeReceivables -69289000.00
cashFlowsOtherOperating -387394000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -134082000.00
changeInWorkingCapital -203951000.00
stockBasedCompensation 8181000.00
otherNonCashItems -150568000.00
freeCashFlow 49382000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -4345000.00
changeToLiabilities -30863000.00
totalCashflowsFromInvestingActivities -14962000.00
netBorrowings -83897000.00
totalCashFromFinancingActivities -90423000.00
changeToOperatingActivities -367123000.00
netIncome 36335000.00
changeInCash -88155000.00
beginPeriodCashFlow 348490000.00
endPeriodCashFlow 260335000.00
totalCashFromOperatingActivities 11429000.00
depreciation 365060000.00
otherCashflowsFromInvestingActivities 3693000.00
dividendsPaid 1946000.00
changeToInventory -354846000.00
changeToAccountReceivables -37051000.00
salePurchaseOfStock 1513000.00
otherCashflowsFromFinancingActivities 90093000.00
changeToNetincome 49747000.00
capitalExpenditures 14310000
changeReceivables -37051000.00
cashFlowsOtherOperating -371799000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -88155000.00
changeInWorkingCapital -44515000.00
stockBasedCompensation 6431000.00
otherNonCashItems -343840000.00
freeCashFlow -2881000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1741000.00
changeToLiabilities 14485000.00
totalCashflowsFromInvestingActivities -10682000.00
netBorrowings -13412000.00
totalCashFromFinancingActivities -57806000.00
changeToOperatingActivities -347700000.00
netIncome 53300000.00
changeInCash 39929000.00
beginPeriodCashFlow 308561000.00
endPeriodCashFlow 348490000.00
totalCashFromOperatingActivities 104179000.00
depreciation 382638000.00
otherCashflowsFromInvestingActivities 3571000.00
dividendsPaid 1957000.00
changeToInventory -348113000.00
changeToAccountReceivables -34030000.00
salePurchaseOfStock -34302000.00
otherCashflowsFromFinancingActivities 52421000.00
changeToNetincome 37110000.00
capitalExpenditures 12512000
changeReceivables -34030000.00
cashFlowsOtherOperating -349324000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 39929000.00
changeInWorkingCapital 155115000.00
stockBasedCompensation 5274000.00
otherNonCashItems -484106000.00
freeCashFlow 91667000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -3980000.00
changeToLiabilities -9803000.00
totalCashflowsFromInvestingActivities -16090000.00
netBorrowings 1848000.00
totalCashFromFinancingActivities -4220000.00
changeToOperatingActivities -1189729000.00
netIncome 21631000.00
changeInCash -10925000.00
beginPeriodCashFlow 319486000.00
endPeriodCashFlow 308561000.00
totalCashFromOperatingActivities 4984000.00
depreciation 337683000.00
otherCashflowsFromInvestingActivities -577000.00
dividendsPaid 1966000.00
changeToInventory -358474000.00
changeToAccountReceivables -57139000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4119000.00
changeToNetincome 56649000.00
capitalExpenditures 11533000
changeReceivables -57139000.00
cashFlowsOtherOperating -344037000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges -10925000.00
changeInWorkingCapital -97457000.00
stockBasedCompensation 5978000.00
otherNonCashItems -261489000.00
freeCashFlow -6549000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2914000.00
changeToLiabilities 32694000.00
totalCashflowsFromInvestingActivities -24865000.00
netBorrowings 2307000.00
totalCashFromFinancingActivities -3763000.00
changeToOperatingActivities -290252000.00
netIncome 29464000.00
changeInCash 77247000.00
beginPeriodCashFlow 242239000.00
endPeriodCashFlow 319486000.00
totalCashFromOperatingActivities 136121000.00
depreciation 337763000.00
otherCashflowsFromInvestingActivities -6986000.00
dividendsPaid 1818000.00
changeToInventory -243905000.00
changeToAccountReceivables -47212000.00
salePurchaseOfStock -34496000.00
otherCashflowsFromFinancingActivities 3761000.00
changeToNetincome 31041000.00
capitalExpenditures 14965000
changeReceivables -47212000.00
cashFlowsOtherOperating -245318000.00
cashAndCashEquivalentsChanges 77247000.00
changeInWorkingCapital -15422000.00
stockBasedCompensation 5046000.00
otherNonCashItems -196452000.00
freeCashFlow 121156000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1193000.00
changeToLiabilities -13860000.00
totalCashflowsFromInvestingActivities 20874000.00
netBorrowings -24798000.00
totalCashFromFinancingActivities -33141000.00
changeToOperatingActivities -279067000.00
netIncome 38501000.00
changeInCash 123334000.00
beginPeriodCashFlow 118905000.00
endPeriodCashFlow 242239000.00
totalCashFromOperatingActivities 129798000.00
depreciation 342182000.00
otherCashflowsFromInvestingActivities 34636000.00
dividendsPaid 1820000.00
changeToInventory -246292000.00
changeToAccountReceivables -39075000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 33163000.00
changeToNetincome 38516000.00
capitalExpenditures 16867000
changeReceivables -39075000.00
cashFlowsOtherOperating -234596000.00
cashAndCashEquivalentsChanges 123334000.00
changeInWorkingCapital 16477000.00
stockBasedCompensation 4917000.00
otherNonCashItems -261141000.00
freeCashFlow 112931000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -71000.00
changeToLiabilities -70032000.00
totalCashflowsFromInvestingActivities 891000.00
netBorrowings -89036000.00
totalCashFromFinancingActivities -175701000.00
netIncome 49687000.00
changeInCash 103963000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 118905000.00
totalCashFromOperatingActivities 194541000.00
depreciation 369045000.00
otherCashflowsFromInvestingActivities 15050000.00
dividendsPaid 1816000.00
changeToInventory -332929000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 174985000.00
changeToNetincome 43457000.00
capitalExpenditures 14088000
changeReceivables -6400000.00
cashFlowsOtherOperating -191216000.00
cashAndCashEquivalentsChanges 103963000.00
changeInWorkingCapital -12301000.00
stockBasedCompensation 5529000.00
otherNonCashItems -219035000.00
freeCashFlow 180453000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3511000.00
changeToLiabilities 32032000.00
totalCashflowsFromInvestingActivities -74508000.00
netBorrowings 71264000.00
totalCashFromFinancingActivities -190906000.00
changeToOperatingActivities -1315426000.00
netIncome 21726000.00
changeInCash -51970000.00
beginPeriodCashFlow 66912000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities -46549000.00
depreciation 320811000.00
otherCashflowsFromInvestingActivities -54880000.00
dividendsPaid 1814000.00
changeToInventory -384621000.00
changeToAccountReceivables -73310000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 190489000.00
changeToNetincome 194713000.00
capitalExpenditures 23139000
changeReceivables -73310000.00
cashFlowsOtherOperating -542521000.00
cashAndCashEquivalentsChanges -51970000.00
changeInWorkingCapital 275025000.00
stockBasedCompensation 3471000.00
otherNonCashItems -812674000.00
freeCashFlow -69688000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -10256000.00
totalCashflowsFromInvestingActivities -14296000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -3972000.00
netIncome 24194000.00
changeInCash -24232000.00
beginPeriodCashFlow 91144000.00
endPeriodCashFlow 66912000.00
totalCashFromOperatingActivities -6037000.00
depreciation 321932000.00
otherCashflowsFromInvestingActivities 1301000.00
dividendsPaid 3340000.00
changeToInventory -315331000.00
changeToAccountReceivables -42993000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 4038000.00
changeToNetincome 18697000.00
capitalExpenditures 15597000
changeReceivables -42993000.00
cashFlowsOtherOperating -317611000.00
cashAndCashEquivalentsChanges -24232000.00
changeInWorkingCapital -7149000.00
stockBasedCompensation 3967000.00
otherNonCashItems -313607000.00
freeCashFlow -21634000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -31393000.00
totalCashflowsFromInvestingActivities -7692000.00
netBorrowings -25810000.00
totalCashFromFinancingActivities -25589000.00
netIncome 40546000.00
changeInCash -38693000.00
beginPeriodCashFlow 129837000.00
endPeriodCashFlow 91144000.00
totalCashFromOperatingActivities -5622000.00
depreciation 314174000.00
otherCashflowsFromInvestingActivities 4371000.00
dividendsPaid 1668000.00
changeToInventory -284143000.00
changeToAccountReceivables -33844000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 25810000.00
changeToNetincome 3224000.00
capitalExpenditures 12063000
changeReceivables -33844000.00
cashFlowsOtherOperating -298329000.00
cashAndCashEquivalentsChanges -38693000.00
changeInWorkingCapital -23704000.00
stockBasedCompensation 3709000.00
otherNonCashItems -301999000.00
freeCashFlow -17685000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 20120000.00
totalCashflowsFromInvestingActivities -12354000.00
netBorrowings -85414000.00
totalCashFromFinancingActivities -117179000.00
netIncome 49243000.00
changeInCash 126288000.00
beginPeriodCashFlow 3549000.00
endPeriodCashFlow 129837000.00
totalCashFromOperatingActivities 224969000.00
depreciation 335930000.00
otherCashflowsFromInvestingActivities -2596000.00
dividendsPaid 1668000.00
changeToInventory -280727000.00
changeToAccountReceivables -23012000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 117232000.00
changeToNetincome 547000.00
capitalExpenditures 9758000
changeReceivables -23012000.00
cashFlowsOtherOperating -157859000.00
cashAndCashEquivalentsChanges 126288000.00
changeInWorkingCapital -41646000.00
stockBasedCompensation 3016000.00
otherNonCashItems -89174000.00
freeCashFlow 215211000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 89993000.00
changeToLiabilities 7403000.00
totalCashflowsFromInvestingActivities -11661000.00
netBorrowings 48842000.00
totalCashFromFinancingActivities -146594000.00
changeToOperatingActivities -1009681000.00
netIncome 22094000.00
changeInCash -6852000.00
beginPeriodCashFlow 10401000.00
endPeriodCashFlow 3549000.00
totalCashFromOperatingActivities -38063000.00
depreciation 293701000.00
otherCashflowsFromInvestingActivities -1317000.00
dividendsPaid 1668000.00
changeToInventory -319929000.00
changeToAccountReceivables -54642000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 142228000.00
changeToNetincome 123440000.00
capitalExpenditures 10344000
changeReceivables -54642000.00
cashFlowsOtherOperating -430059000.00
cashAndCashEquivalentsChanges -6852000.00
changeInWorkingCapital 160252000.00
stockBasedCompensation 2107000.00
otherNonCashItems -600436000.00
freeCashFlow -48407000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 70179000.00
changeToLiabilities 10403000.00
totalCashflowsFromInvestingActivities 34767000.00
netBorrowings -55426000.00
totalCashFromFinancingActivities -190039000.00
netIncome 9295000.00
changeInCash -7170000.00
beginPeriodCashFlow 17571000.00
endPeriodCashFlow 10401000.00
totalCashFromOperatingActivities 15897000.00
depreciation 285886000.00
otherCashflowsFromInvestingActivities -22850000.00
dividendsPaid 3034000.00
changeToInventory -256116000.00
changeToAccountReceivables -43745000.00
salePurchaseOfStock 692000.00
otherCashflowsFromFinancingActivities 189973000.00
changeToNetincome 11916000.00
capitalExpenditures 12562000
changeReceivables -43745000.00
cashFlowsOtherOperating -257858000.00
cashAndCashEquivalentsChanges -7170000.00
changeInWorkingCapital 16960000.00
stockBasedCompensation 6444000.00
otherNonCashItems -274748000.00
freeCashFlow 3335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 13995000.00
changeToLiabilities -48355000.00
totalCashflowsFromInvestingActivities -658630000.00
netBorrowings 470604000.00
totalCashFromFinancingActivities -111797000.00
netIncome 8505000.00
changeInCash -273109000.00
beginPeriodCashFlow 290680000.00
endPeriodCashFlow 17571000.00
totalCashFromOperatingActivities -82479000.00
depreciation 256674000.00
otherCashflowsFromInvestingActivities -667521000.00
dividendsPaid 3121000.00
changeToInventory -260584000.00
changeToAccountReceivables -17706000.00
salePurchaseOfStock 1185000.00
otherCashflowsFromFinancingActivities 112104000.00
changeToNetincome -10580000.00
capitalExpenditures 9200000
changeReceivables -17706000.00
cashFlowsOtherOperating -271017000.00
cashAndCashEquivalentsChanges -273109000.00
changeInWorkingCapital -82834000.00
stockBasedCompensation 1520000.00
otherNonCashItems -230045000.00
freeCashFlow -91679000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 5819000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities 4096000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -3970000.00
netIncome 38339000.00
changeInCash 59589000.00
beginPeriodCashFlow 231091000.00
endPeriodCashFlow 290680000.00
totalCashFromOperatingActivities 55683000.00
depreciation 181973000.00
otherCashflowsFromInvestingActivities 13736000.00
dividendsPaid 3121000.00
changeToInventory -172159000.00
changeToAccountReceivables 5824000.00
salePurchaseOfStock 2447000.00
otherCashflowsFromFinancingActivities 5121000.00
changeToNetincome -21787000.00
capitalExpenditures 15459000
changeReceivables 5824000.00
cashFlowsOtherOperating -170866000.00
cashAndCashEquivalentsChanges 59589000.00
changeInWorkingCapital 30123000.00
stockBasedCompensation 792000.00
otherNonCashItems -168407000.00
freeCashFlow 40224000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -5487000.00
changeToLiabilities 25113000.00
totalCashflowsFromInvestingActivities -19618000.00
netBorrowings -927000.00
totalCashFromFinancingActivities -128861000.00
netIncome 22674000.00
changeInCash -78153000.00
beginPeriodCashFlow 309244000.00
endPeriodCashFlow 231091000.00
totalCashFromOperatingActivities 63960000.00
depreciation 165013000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 3875000.00
changeToInventory -128895000.00
changeToAccountReceivables -19268000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 128525000.00
changeToNetincome -6339000.00
capitalExpenditures 15153000
changeReceivables -19268000.00
cashFlowsOtherOperating -123233000.00
cashAndCashEquivalentsChanges -78153000.00
changeInWorkingCapital -129721000.00
stockBasedCompensation 49000.00
otherNonCashItems 23024000.00
freeCashFlow 48807000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -12350000.00
changeToLiabilities 26354000.00
totalCashflowsFromInvestingActivities -30175000.00
netBorrowings -495000.00
totalCashFromFinancingActivities -2320000.00
netIncome 21138000.00
changeInCash 98579000.00
beginPeriodCashFlow 210665000.00
endPeriodCashFlow 309244000.00
totalCashFromOperatingActivities 128168000.00
depreciation 169116000.00
otherCashflowsFromInvestingActivities -4687000.00
dividendsPaid 2586000.00
changeToInventory -86232000.00
changeToAccountReceivables -11150000.00
salePurchaseOfStock 2906000.00
otherCashflowsFromFinancingActivities 3081000.00
changeToNetincome 185000.00
capitalExpenditures 13138000
changeReceivables -11150000.00
cashFlowsOtherOperating -79785000.00
cashAndCashEquivalentsChanges 98579000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 1356000.00
otherNonCashItems -49926000.00
freeCashFlow 115030000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -1665000.00
changeToLiabilities -6783000.00
totalCashflowsFromInvestingActivities -13869000.00
netBorrowings -913000.00
totalCashFromFinancingActivities -1031000.00
netIncome 25854000.00
changeInCash 708000.00
beginPeriodCashFlow 209957000.00
endPeriodCashFlow 210665000.00
totalCashFromOperatingActivities 14025000.00
depreciation 168761000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 1289000.00
changeToInventory -158054000.00
changeToAccountReceivables -2245000.00
salePurchaseOfStock 2012000.00
otherCashflowsFromFinancingActivities 1773000.00
changeToNetincome 2805000.00
capitalExpenditures 12581000
changeReceivables -2245000.00
cashFlowsOtherOperating -174367000.00
cashAndCashEquivalentsChanges 708000.00
changeInWorkingCapital 16187000.00
stockBasedCompensation -665000.00
otherNonCashItems -189288000.00
freeCashFlow 1444000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -7413000.00
changeToLiabilities -2318000.00
totalCashflowsFromInvestingActivities -23292000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -236000.00
netIncome 51000000.00
changeInCash 80423000.00
beginPeriodCashFlow 129534000.00
endPeriodCashFlow 209957000.00
totalCashFromOperatingActivities 102284000.00
depreciation 182215000.00
otherCashflowsFromInvestingActivities 1394000.00
dividendsPaid 0.00
changeToInventory -165218000.00
changeToAccountReceivables 2244000.00
salePurchaseOfStock 1238000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 4054000.00
capitalExpenditures 17273000
changeReceivables 2244000.00
cashFlowsOtherOperating -134911000.00
cashAndCashEquivalentsChanges 80423000.00
changeInWorkingCapital 53150000.00
stockBasedCompensation 1602000.00
otherNonCashItems -183296000.00
freeCashFlow 85011000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 13678000.00
changeToLiabilities -18235000.00
totalCashflowsFromInvestingActivities -5260000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -4532000.00
netIncome 36632000.00
changeInCash -26110000.00
beginPeriodCashFlow 155644000.00
endPeriodCashFlow 129534000.00
totalCashFromOperatingActivities -26886000.00
depreciation 161209000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 2428000.00
changeToInventory -202550000.00
changeToAccountReceivables -14940000.00
salePurchaseOfStock 6349000.00
otherCashflowsFromFinancingActivities 6733000.00
changeToNetincome 21103000.00
capitalExpenditures 19793000
changeReceivables -14940000.00
cashFlowsOtherOperating -212655000.00
cashAndCashEquivalentsChanges -26110000.00
changeInWorkingCapital 321185000.00
stockBasedCompensation 1178000.00
otherNonCashItems -562019000.00
freeCashFlow -46679000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 56904000.00
changeToLiabilities 22275000.00
totalCashflowsFromInvestingActivities 37684000.00
netBorrowings -12091000.00
totalCashFromFinancingActivities -45076000.00
netIncome 28941000.00
changeInCash 46032000.00
beginPeriodCashFlow 109612000.00
endPeriodCashFlow 155644000.00
totalCashFromOperatingActivities 39908000.00
depreciation 167307000.00
otherCashflowsFromInvestingActivities -1726000.00
dividendsPaid 1142000.00
changeToInventory -153727000.00
changeToAccountReceivables -8153000.00
salePurchaseOfStock -24595000.00
otherCashflowsFromFinancingActivities 47321000.00
changeToNetincome -8566000.00
capitalExpenditures 17494000
changeReceivables -8153000.00
cashFlowsOtherOperating -161896000.00
cashAndCashEquivalentsChanges 46032000.00
changeInWorkingCapital -6756000.00
stockBasedCompensation 3045000.00
otherNonCashItems -132688000.00
freeCashFlow 22414000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -39106000.00
changeToLiabilities -58034000.00
totalCashflowsFromInvestingActivities -68035000.00
netBorrowings 144000.00
totalCashFromFinancingActivities -9675000.00
netIncome 36244000.00
changeInCash -124523000.00
beginPeriodCashFlow 234135000.00
endPeriodCashFlow 109612000.00
totalCashFromOperatingActivities -47928000.00
depreciation 161306000.00
otherCashflowsFromInvestingActivities -16501000.00
dividendsPaid 1000.00
changeToInventory -189375000.00
changeToAccountReceivables 10008000.00
salePurchaseOfStock -9536000.00
otherCashflowsFromFinancingActivities 9902000.00
changeToNetincome -5334000.00
capitalExpenditures 12428000
changeReceivables 10008000.00
cashFlowsOtherOperating -192118000.00
cashAndCashEquivalentsChanges -124523000.00
changeInWorkingCapital 14784000.00
stockBasedCompensation 1210000.00
otherNonCashItems -245690000.00
freeCashFlow -60356000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -20358000.00
changeToLiabilities 9090000.00
totalCashflowsFromInvestingActivities -40354000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -3245000.00
netIncome 71226000.00
changeInCash 57878000.00
beginPeriodCashFlow 176257000.00
endPeriodCashFlow 234135000.00
totalCashFromOperatingActivities 94660000.00
depreciation 171611000.00
otherCashflowsFromInvestingActivities -4638000.00
dividendsPaid 2274000.00
changeToInventory -150252000.00
changeToAccountReceivables -5443000.00
salePurchaseOfStock 4780000.00
otherCashflowsFromFinancingActivities 4539000.00
changeToNetincome 1488000.00
capitalExpenditures 15358000
changeReceivables -5443000.00
cashFlowsOtherOperating -153312000.00
cashAndCashEquivalentsChanges 57878000.00
changeInWorkingCapital 68896000.00
stockBasedCompensation 1021000.00
otherNonCashItems -215647000.00
freeCashFlow 79302000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -31860000.00
changeToLiabilities 18471000.00
totalCashflowsFromInvestingActivities -56455000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -954000.00
netIncome 30534000.00
changeInCash -42686000.00
beginPeriodCashFlow 218943000.00
endPeriodCashFlow 176257000.00
totalCashFromOperatingActivities 11621000.00
depreciation 149754000.00
otherCashflowsFromInvestingActivities -2335000.00
dividendsPaid 936000.00
changeToInventory -193421000.00
changeToAccountReceivables -41610000.00
salePurchaseOfStock 2525000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 40945000.00
capitalExpenditures 22260000
changeReceivables -41610000.00
cashFlowsOtherOperating -72706000.00
cashAndCashEquivalentsChanges -42686000.00
changeInWorkingCapital -6764000.00
stockBasedCompensation 4580000.00
otherNonCashItems -179883000.00
freeCashFlow -10639000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -34511000.00
changeToLiabilities 46091000.00
totalCashflowsFromInvestingActivities -74858000.00
netBorrowings 112663000.00
totalCashFromFinancingActivities -103126000.00
netIncome 28045000.00
changeInCash 42564000.00
beginPeriodCashFlow 176379000.00
endPeriodCashFlow 218943000.00
totalCashFromOperatingActivities 94443000.00
depreciation 148958000.00
otherCashflowsFromInvestingActivities -21334000.00
dividendsPaid 1038000.00
changeToInventory -129289000.00
changeToAccountReceivables -9051000.00
salePurchaseOfStock -88686000.00
otherCashflowsFromFinancingActivities 103133000.00
changeToNetincome 16249000.00
capitalExpenditures 19013000
changeReceivables -9051000.00
cashFlowsOtherOperating -135849000.00
cashAndCashEquivalentsChanges 42564000.00
changeInWorkingCapital 22676000.00
stockBasedCompensation 1370000.00
otherNonCashItems -121492000.00
freeCashFlow 75430000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -33079000.00
changeToLiabilities 11270000.00
totalCashflowsFromInvestingActivities -47617000.00
netBorrowings -332000.00
totalCashFromFinancingActivities -30332000.00
netIncome 10799000.00
changeInCash -19838000.00
beginPeriodCashFlow 196217000.00
endPeriodCashFlow 176379000.00
totalCashFromOperatingActivities 56766000.00
depreciation 146191000.00
otherCashflowsFromInvestingActivities 6625000.00
dividendsPaid 1044000.00
changeToInventory -118646000.00
changeToAccountReceivables 3403000.00
salePurchaseOfStock -29349000.00
otherCashflowsFromFinancingActivities 30726000.00
changeToNetincome 9181000.00
capitalExpenditures 21163000
changeReceivables 3403000.00
cashFlowsOtherOperating -168467000.00
cashAndCashEquivalentsChanges -19838000.00
changeInWorkingCapital 9140000.00
stockBasedCompensation 1358000.00
otherNonCashItems -118939000.00
freeCashFlow 35603000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities -10515000.00
totalCashflowsFromInvestingActivities -12144000.00
netBorrowings -327000.00
totalCashFromFinancingActivities -12741000.00
netIncome 44389000.00
changeInCash 124195000.00
beginPeriodCashFlow 72022000.00
endPeriodCashFlow 196217000.00
totalCashFromOperatingActivities 144365000.00
depreciation 158661000.00
otherCashflowsFromInvestingActivities 3631000.00
dividendsPaid 1055000.00
changeToInventory -152706000.00
changeToAccountReceivables 4047000.00
salePurchaseOfStock -9158000.00
otherCashflowsFromFinancingActivities 13040000.00
changeToNetincome 23724000.00
capitalExpenditures 15775000
changeReceivables 4047000.00
cashFlowsOtherOperating -31552000.00
cashAndCashEquivalentsChanges 124195000.00
changeInWorkingCapital 78762000.00
stockBasedCompensation 1077000.00
otherNonCashItems -161470000.00
freeCashFlow 128590000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 35321000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19311000.00
netIncome 30787000.00
changeInCash -28045000.00
beginPeriodCashFlow 100067000.00
endPeriodCashFlow 72022000.00
totalCashFromOperatingActivities -53000.00
depreciation 135941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000.00
changeToInventory -223316000.00
changeToAccountReceivables -8106000.00
salePurchaseOfStock -18986000.00
otherCashflowsFromFinancingActivities 19310000.00
capitalExpenditures 23622000
changeInWorkingCapital -2645000.00
stockBasedCompensation 1130000.00
otherNonCashItems -206462000.00
freeCashFlow -23675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22271000.00
netIncome 26179000.00
changeInCash 14730000.00
beginPeriodCashFlow 85337000.00
endPeriodCashFlow 100067000.00
totalCashFromOperatingActivities 56233000.00
depreciation 134467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1956000.00
changeToInventory -102805000.00
changeToAccountReceivables -7604000.00
salePurchaseOfStock -8092000.00
otherCashflowsFromFinancingActivities 22364000.00
capitalExpenditures 20624000
changeInWorkingCapital -52476000.00
stockBasedCompensation 1233000.00
otherNonCashItems -98031000.00
freeCashFlow 35609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2105000.00
netIncome 24435000.00
changeInCash -27330000.00
beginPeriodCashFlow 112667000.00
endPeriodCashFlow 85337000.00
totalCashFromOperatingActivities -3746000.00
depreciation 135515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -113146000.00
changeToAccountReceivables 11189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2134000.00
capitalExpenditures 27174000
changeInWorkingCapital 4633000.00
stockBasedCompensation 1226000.00
otherNonCashItems -158116000.00
freeCashFlow -30920000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 28856000.00
totalCashflowsFromInvestingActivities 5367000.00
totalCashFromFinancingActivities -2656000.00
netIncome 36975000.00
changeInCash 2982000.00
beginPeriodCashFlow 109685000.00
endPeriodCashFlow 112667000.00
totalCashFromOperatingActivities -3173000.00
depreciation 143609000.00
dividendsPaid 976000.00
changeToInventory -194903000.00
changeToAccountReceivables 954000.00
salePurchaseOfStock -968000.00
otherCashflowsFromFinancingActivities 2856000.00
capitalExpenditures 16216000
changeInWorkingCapital 48776000.00
stockBasedCompensation 1170000.00
otherNonCashItems -222928000.00
freeCashFlow -19389000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 2014000.00
totalCashFromFinancingActivities -1140000.00
netIncome 25064000.00
changeInCash 21600000.00
beginPeriodCashFlow 88085000.00
endPeriodCashFlow 109685000.00
totalCashFromOperatingActivities 38317000.00
depreciation 125660000.00
otherCashflowsFromInvestingActivities 6840000.00
dividendsPaid 976000.00
changeToAccountReceivables -13597000.00
otherCashflowsFromFinancingActivities 1143000.00
capitalExpenditures 23497000
changeInWorkingCapital 32634000.00
stockBasedCompensation 1821000.00
otherNonCashItems -137521000.00
freeCashFlow 14820000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -42912000.00
netIncome 24636000.00
changeInCash 4806000.00
beginPeriodCashFlow 83279000.00
endPeriodCashFlow 88085000.00
totalCashFromOperatingActivities 55283000.00
depreciation 128044000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 1845000.00
changeToAccountReceivables -5412000.00
otherCashflowsFromFinancingActivities 42926000.00
capitalExpenditures 25916000
changeInWorkingCapital -8370000.00
stockBasedCompensation 632000.00
otherNonCashItems -98195000.00
freeCashFlow 29367000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 362000.00
totalCashFromFinancingActivities -8968000.00
netIncome 27750000.00
changeInCash 77342000.00
beginPeriodCashFlow 5937000.00
endPeriodCashFlow 83279000.00
totalCashFromOperatingActivities 65581000.00
depreciation 129047000.00
otherCashflowsFromInvestingActivities 4233000.00
dividendsPaid 1000.00
changeToAccountReceivables 11590000.00
otherCashflowsFromFinancingActivities 11145000.00
capitalExpenditures 16584000
changeInWorkingCapital 54929000.00
stockBasedCompensation 625000.00
otherNonCashItems -153898000.00
freeCashFlow 48997000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -56704000.00
netIncome 35151000.00
changeInCash -1439000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 5937000.00
totalCashFromOperatingActivities 34236000.00
depreciation 136620000.00
otherCashflowsFromInvestingActivities 12341000.00
dividendsPaid 1827000.00
changeToAccountReceivables 837000.00
otherCashflowsFromFinancingActivities 58419000.00
capitalExpenditures 17143000
changeInWorkingCapital 46969000.00
stockBasedCompensation 618000.00
otherNonCashItems -193831000.00
freeCashFlow 17093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 35384000.00
totalCashflowsFromInvestingActivities 578000.00
totalCashFromFinancingActivities 2136000.00
netIncome 21079000.00
changeInCash 797000.00
beginPeriodCashFlow 6579000.00
endPeriodCashFlow 7376000.00
totalCashFromOperatingActivities 22228000.00
depreciation 147793000.00
otherCashflowsFromInvestingActivities 20956000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 26359000
changeInWorkingCapital -46854000.00
otherNonCashItems -127310000.00
freeCashFlow -4131000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 2685000.00
netIncome 21078000.00
changeInCash 589000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 6579000.00
totalCashFromOperatingActivities 34989000.00
depreciation 76701000.00
dividendsPaid 1704000.00
otherCashflowsFromFinancingActivities -1893000.00
capitalExpenditures 48565000
changeInWorkingCapital -74180000.00
otherNonCashItems -8311000.00
freeCashFlow 34989000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 131000.00
netIncome 23279000.00
changeInCash -1102000.00
beginPeriodCashFlow 7092000.00
endPeriodCashFlow 5990000.00
totalCashFromOperatingActivities -13258000.00
depreciation 122102000.00
dividendsPaid 855000.00
changeToAccountReceivables 2482000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 34504000
changeInWorkingCapital 41755000.00
otherNonCashItems -209956000.00
freeCashFlow -47762000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 12397000.00
totalCashFromFinancingActivities -7668000.00
netIncome 24753000.00
changeInCash 1843000.00
beginPeriodCashFlow 5249000.00
endPeriodCashFlow 7092000.00
totalCashFromOperatingActivities 31780000.00
depreciation 124797000.00
dividendsPaid 869000.00
salePurchaseOfStock -7529000.00
otherCashflowsFromFinancingActivities 7730000.00
capitalExpenditures 36648000
changeInWorkingCapital 13811000.00
otherNonCashItems -141143000.00
freeCashFlow -4868000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 19904000.00
totalCashFromFinancingActivities 364000.00
netIncome 15492000.00
changeInCash -4474000.00
beginPeriodCashFlow 9723000.00
endPeriodCashFlow 5249000.00
totalCashFromOperatingActivities 13128000.00
depreciation 112645000.00
dividendsPaid 813000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 44772000
changeInWorkingCapital 14109000.00
otherNonCashItems -120094000.00
freeCashFlow -31644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 14120000.00
totalCashFromFinancingActivities -209000.00
netIncome 15919000.00
changeInCash -877000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 9723000.00
totalCashFromOperatingActivities 41880000.00
depreciation 109872000.00
dividendsPaid 813000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 33092000
changeInWorkingCapital -52940000.00
otherNonCashItems -21568000.00
freeCashFlow 8788000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 19657000.00
changeInCash 1180000.00
beginPeriodCashFlow 9420000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 30278000.00
depreciation 110480000.00
dividendsPaid 811000.00
changeToInventory -77550000.00
changeToAccountReceivables 1888000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 36292000
changeInWorkingCapital 36208000.00
otherNonCashItems -139583000.00
freeCashFlow -6014000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 15602000.00
totalCashFromFinancingActivities 151000.00
netIncome 29207000.00
changeInCash 613000.00
beginPeriodCashFlow 8807000.00
endPeriodCashFlow 9420000.00
totalCashFromOperatingActivities 23879000.00
depreciation 111877000.00
dividendsPaid 812000.00
changeToInventory -127598000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 27362000
changeInWorkingCapital 10222000.00
otherNonCashItems -130944000.00
freeCashFlow -3483000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 8381000.00
totalCashFromFinancingActivities 1116000.00
netIncome 19041000.00
changeInCash -45874000.00
beginPeriodCashFlow 54681000.00
endPeriodCashFlow 8807000.00
totalCashFromOperatingActivities -23318000.00
depreciation 98819000.00
dividendsPaid 743000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 16154000
changeInWorkingCapital 12382000.00
otherNonCashItems -152428000.00
freeCashFlow -39472000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 4840000.00
totalCashFromFinancingActivities 124000.00
netIncome 17383000.00
changeInCash 30388000.00
beginPeriodCashFlow 24293000.00
endPeriodCashFlow 54681000.00
totalCashFromOperatingActivities 65336000.00
depreciation 98161000.00
dividendsPaid 763000.00
changeToInventory -257807000.00
changeToAccountReceivables 1471000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 41097000
changeInWorkingCapital -1038000.00
otherNonCashItems -53998000.00
freeCashFlow 24239000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 83673000.00
netIncome 20650000.00
changeInCash 18114000.00
beginPeriodCashFlow 6179000.00
endPeriodCashFlow 24293000.00
totalCashFromOperatingActivities 16550000.00
depreciation 97958000.00
dividendsPaid 705000.00
changeToAccountReceivables 7848000.00
otherCashflowsFromFinancingActivities -83521000.00
capitalExpenditures 21970000
changeInWorkingCapital 14494000.00
otherNonCashItems -133158000.00
freeCashFlow -5420000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 9068000.00
totalCashFromFinancingActivities 4780000.00
netIncome 21561000.00
changeInCash -794000.00
beginPeriodCashFlow 6973000.00
endPeriodCashFlow 6179000.00
totalCashFromOperatingActivities 16393000.00
depreciation 100643000.00
dividendsPaid 698000.00
otherCashflowsFromFinancingActivities -1754000.00
capitalExpenditures 16261000
changeInWorkingCapital 11093000.00
otherNonCashItems -115092000.00
freeCashFlow 132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 17025000.00
totalCashFromFinancingActivities 21000.00
netIncome 14608000.00
changeInCash 220000.00
beginPeriodCashFlow 6753000.00
endPeriodCashFlow 6973000.00
totalCashFromOperatingActivities -18122000.00
depreciation 86863000.00
dividendsPaid 699000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 17976000
changeInWorkingCapital 76577000.00
otherNonCashItems -196498000.00
freeCashFlow -36098000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 4262000.00
totalCashFromFinancingActivities 380000.00
netIncome 8843000.00
changeInCash 1945000.00
beginPeriodCashFlow 4808000.00
endPeriodCashFlow 6753000.00
totalCashFromOperatingActivities 2124000.00
depreciation 83544000.00
dividendsPaid 647000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 22062000
changeInWorkingCapital -83120000.00
otherNonCashItems -22000.00
freeCashFlow -19938000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -281000.00
netIncome 16120000.00
changeInCash 335000.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 4808000.00
totalCashFromOperatingActivities -40811000.00
depreciation 80919000.00
dividendsPaid 648000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 10860000
changeInWorkingCapital 496018000.00
otherNonCashItems -622102000.00
freeCashFlow -51671000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 25220000.00
totalCashFromFinancingActivities -562000.00
netIncome 18422000.00
changeInCash -1392000.00
beginPeriodCashFlow 5865000.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities 50322000.00
depreciation 81805000.00
dividendsPaid 647000.00
otherCashflowsFromFinancingActivities 562000.00
capitalExpenditures 10551000
changeInWorkingCapital -448074000.00
otherNonCashItems 399871000.00
freeCashFlow 39771000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 4118000.00
totalCashFromFinancingActivities -3486000.00
netIncome 13767000.00
changeInCash 5715000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 5865000.00
totalCashFromOperatingActivities 22595000.00
depreciation 69973000.00
dividendsPaid 645000.00
otherCashflowsFromFinancingActivities 3486000.00
capitalExpenditures 10173000
changeInWorkingCapital 34362000.00
otherNonCashItems -120782000.00
freeCashFlow 12422000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 2949000.00
netIncome 10647000.00
changeInCash 55000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 1230000.00
depreciation 68474000.00
dividendsPaid 742000.00
otherCashflowsFromFinancingActivities -2949000.00
capitalExpenditures 10888000
changeInWorkingCapital 7172000.00
otherNonCashItems -87618000.00
freeCashFlow -9658000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities 259000.00
netIncome 15385000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities -2140000.00
depreciation 68821000.00
dividendsPaid 655000.00
changeToAccountReceivables 1746000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 8841000
changeInWorkingCapital 25916000.00
otherNonCashItems -119904000.00
freeCashFlow -10981000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 8696000.00
totalCashFromFinancingActivities -63000.00
netIncome 12817000.00
changeInCash -5361000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 13053000.00
depreciation 69919000.00
dividendsPaid 655000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 7821000
changeInWorkingCapital 13021000.00
otherNonCashItems -87151000.00
freeCashFlow 5232000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 16503000.00
totalCashFromFinancingActivities -289000.00
netIncome 10266000.00
changeInCash -5361000.00
beginPeriodCashFlow 5456000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities -135733000.00
depreciation 58754000.00
dividendsPaid 924000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 37898000
changeInWorkingCapital 5180000.00
otherNonCashItems -197053000.00
freeCashFlow -135733000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 2315000.00
totalCashFromFinancingActivities 938000.00
netIncome 8651000.00
changeInCash -5002000.00
beginPeriodCashFlow 10458000.00
endPeriodCashFlow 5456000.00
totalCashFromOperatingActivities 80349000.00
depreciation 54532000.00
dividendsPaid 923000.00
changeToAccountReceivables 1498000.00
otherCashflowsFromFinancingActivities -938000.00
capitalExpenditures 86309000
changeInWorkingCapital -11446000.00
otherNonCashItems 23620000.00
freeCashFlow -5960000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome 8761000.00
changeInCash 5681000.00
beginPeriodCashFlow 4777000.00
endPeriodCashFlow 10458000.00
totalCashFromOperatingActivities 54583000.00
depreciation 51064000.00
dividendsPaid 434000.00
changeToAccountReceivables 2159000.00
otherCashflowsFromFinancingActivities -87803000.00
capitalExpenditures 86883000
changeInWorkingCapital 10894000.00
otherNonCashItems -22176000.00
freeCashFlow -32300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 1127000.00
totalCashFromFinancingActivities -434000.00
netIncome 8748000.00
changeInCash 4681000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities 67850000.00
depreciation 51047000.00
dividendsPaid 434000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities 434000.00
capitalExpenditures 102155000
changeInWorkingCapital 5279000.00
otherNonCashItems -2568000.00
freeCashFlow -34305000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 8102000.00
changeInCash -20326000.00
beginPeriodCashFlow 20422000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 60878000.00
depreciation 45794000.00
dividendsPaid 798000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 135791000
changeInWorkingCapital 15218000.00
otherNonCashItems -23879000.00
freeCashFlow -74913000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 6721000.00
changeInCash 20323000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 20422000.00
totalCashFromOperatingActivities 57864000.00
depreciation 45370000.00
dividendsPaid 399000.00
changeToAccountReceivables 2774000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 98116000
changeInWorkingCapital 31364000.00
otherNonCashItems -29429000.00
freeCashFlow -40252000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 34942000.00
netIncome 6696000.00
changeInCash 7000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 33562000.00
depreciation 44237000.00
dividendsPaid 399000.00
changeToAccountReceivables 3855000.00
otherCashflowsFromFinancingActivities -34942000.00
capitalExpenditures 79084000
changeInWorkingCapital 23155000.00
otherNonCashItems -45937000.00
freeCashFlow -45522000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 6699000.00
totalCashFromFinancingActivities -561000.00
netIncome 2001000.00
changeInCash -6000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities 42981000.00
depreciation 41845000.00
dividendsPaid 399000.00
changeToAccountReceivables 3771000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 67589000
changeInWorkingCapital 255409000.00
otherNonCashItems -252938000.00
freeCashFlow -24608000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 27320000.00
netIncome 2001000.00
changeInCash -6000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities 42981000.00
depreciation 41845000.00
dividendsPaid 797000.00
capitalExpenditures 67589000
changeInWorkingCapital 255409000.00
freeCashFlow -24608000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 22995000.00
totalCashFromFinancingActivities 339000.00
netIncome -1961000.00
changeInCash 2000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 65637000.00
depreciation 38225000.00
dividendsPaid 399000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities -339000.00
capitalExpenditures 69919000
changeInWorkingCapital -33299000.00
otherNonCashItems 65996000.00
freeCashFlow -4282000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 997000.00
netIncome 4967000.00
changeInCash 3000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 33628000.00
depreciation 37415000.00
dividendsPaid 1000.00
changeToAccountReceivables 1281000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 60589000
changeInWorkingCapital 7853000.00
otherNonCashItems -20642000.00
freeCashFlow -26961000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -391000.00
netIncome 7329000.00
changeInCash -1000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities 47112000.00
depreciation 36063000.00
dividendsPaid 399000.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities 391000.00
capitalExpenditures 74600000
changeInWorkingCapital 90000.00
otherNonCashItems -163000.00
freeCashFlow -27488000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -849000.00
netIncome 6348000.00
changeInCash 5000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 34985000.00
depreciation 35049000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 849000.00
capitalExpenditures 82459000
changeInWorkingCapital 6038000.00
otherNonCashItems -10811000.00
freeCashFlow -47474000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 5584000.00
totalCashFromFinancingActivities 742000.00
netIncome 6706000.00
changeInCash -1000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 55851000.00
depreciation 33802000.00
dividendsPaid 394000.00
otherCashflowsFromFinancingActivities -742000.00
capitalExpenditures 79054000
changeInWorkingCapital -12743000.00
otherNonCashItems 24349000.00
freeCashFlow -23203000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1508000.00
netIncome 6929000.00
changeInCash -5000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities 31572000.00
depreciation 33092000.00
dividendsPaid 399000.00
salePurchaseOfStock -2043000.00
otherCashflowsFromFinancingActivities 1508000.00
capitalExpenditures 70954000
changeInWorkingCapital 10212000.00
otherNonCashItems -22755000.00
freeCashFlow -39382000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 2587000.00
totalCashFromFinancingActivities -1878000.00
netIncome 7278000.00
changeInCash -3000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 43757000.00
depreciation 31166000.00
dividendsPaid 399000.00
salePurchaseOfStock -2582000.00
otherCashflowsFromFinancingActivities 1878000.00
capitalExpenditures 70874000
changeInWorkingCapital 1344000.00
otherNonCashItems 3585000.00
freeCashFlow -27117000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1726000.00
netIncome 6240000.00
changeInCash 1000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 40709000.00
depreciation 28963000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1726000.00
capitalExpenditures 63978000
changeInWorkingCapital -353000.00
otherNonCashItems -433000.00
freeCashFlow -23269000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -3260000.00
netIncome 6108000.00
changeInCash 8000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 98000.00
totalCashFromOperatingActivities 31974000.00
depreciation 27563000.00
dividendsPaid 401000.00
salePurchaseOfStock -3116000.00
otherCashflowsFromFinancingActivities 3260000.00
capitalExpenditures 65148000
changeInWorkingCapital 5449000.00
otherNonCashItems -10686000.00
freeCashFlow -33174000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2546000.00
netIncome 6575000.00
changeInCash -2000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 23589000.00
depreciation 28807000.00
salePurchaseOfStock -2546000.00
otherCashflowsFromFinancingActivities 2546000.00
capitalExpenditures 55407000
changeInWorkingCapital 2469000.00
otherNonCashItems -8376000.00
freeCashFlow -31818000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -7306000.00
netIncome 6679000.00
changeInCash -3000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities 44021000.00
depreciation 27413000.00
dividendsPaid 415000.00
salePurchaseOfStock -6891000.00
otherCashflowsFromFinancingActivities 7306000.00
capitalExpenditures 55430000
changeInWorkingCapital -6237000.00
otherNonCashItems 13513000.00
freeCashFlow -11409000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -7219000.00
netIncome 5738000.00
changeInCash -3000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 33470000.00
depreciation 25819000.00
salePurchaseOfStock -8106000.00
otherCashflowsFromFinancingActivities 7219000.00
capitalExpenditures 42121000
changeInWorkingCapital 774000.00
otherNonCashItems 2544000.00
freeCashFlow -8651000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -234000.00
netIncome 4906000.00
changeInCash -1000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 98000.00
totalCashFromOperatingActivities 37353000.00
depreciation 25426000.00
dividendsPaid 422000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 44997000
changeInWorkingCapital -5496000.00
otherNonCashItems 10976000.00
freeCashFlow -7644000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 40008000.00
netIncome 5554000.00
changeInCash 4000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 19109000.00
depreciation 23818000.00
otherCashflowsFromFinancingActivities -40008000.00
capitalExpenditures 55106000
changeInWorkingCapital 6208000.00
otherNonCashItems -14472000.00
freeCashFlow -35997000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 5286000.00
changeInCash -1000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 30696000.00
depreciation 23027000.00
dividendsPaid 379000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 54481000
changeInWorkingCapital 555000.00
otherNonCashItems -1159000.00
freeCashFlow -23785000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 43000.00
netIncome 4646000.00
changeInCash -2000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 32148000.00
depreciation 19778000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 51722000
changeInWorkingCapital -5130000.00
otherNonCashItems 10892000.00
freeCashFlow -19574000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -728000.00
netIncome 4805000.00
changeInCash 2000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 98000.00
totalCashFromOperatingActivities 28647000.00
depreciation 19027000.00
dividendsPaid 379000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 728000.00
capitalExpenditures 37462000
changeInWorkingCapital -2475000.00
otherNonCashItems 6179000.00
freeCashFlow -8815000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -6905000.00
netIncome 4633000.00
changeInCash 5000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 21312000.00
depreciation 22116000.00
salePurchaseOfStock -6973000.00
otherCashflowsFromFinancingActivities 6905000.00
capitalExpenditures 36736000
changeInWorkingCapital 2252000.00
otherNonCashItems -5775000.00
freeCashFlow -15424000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1689000.00
netIncome 4312000.00
changeInCash 7000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities 23188000.00
depreciation 16566000.00
dividendsPaid 382000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities 1689000.00
capitalExpenditures 34507000
changeInWorkingCapital 66365000.00
otherNonCashItems -66701000.00
freeCashFlow -11319000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 4148000.00
netIncome 3493000.00
changeInCash -11475000.00
beginPeriodCashFlow 11559000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities 29225000.00
depreciation 22593000.00
dividendsPaid 65000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -4148000.00
capitalExpenditures 42657000
changeInWorkingCapital -67993000.00
otherNonCashItems 70631000.00
freeCashFlow -13432000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3800000.00
changeInCash -26900000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities 12200000.00
depreciation 14600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 38700000
changeInWorkingCapital 4400000.00
otherNonCashItems -8500000.00
freeCashFlow -26500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3900000.00
changeInCash -16800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 24500000.00
depreciation 17200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 38800000
changeInWorkingCapital -5000000.00
otherNonCashItems 8200000.00
freeCashFlow -14300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3400000.00
changeInCash -13100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 16900000.00
dividendsPaid 400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 27800000
changeInWorkingCapital -20800000.00
otherNonCashItems 21500000.00
freeCashFlow -6000000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 16900000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 27800000
changeInWorkingCapital -20800000.00
otherNonCashItems -1000000.00
freeCashFlow -6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3200000.00
changeInCash -10800000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities 13400000.00
depreciation 13500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 24000000
changeInWorkingCapital 2800000.00
otherNonCashItems -5200000.00
freeCashFlow -10600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3300000.00
changeInCash -8300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 19900000.00
depreciation 15400000.00
dividendsPaid 400000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 26600000
changeInWorkingCapital -1500000.00
otherNonCashItems 2900000.00
freeCashFlow -6700000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3300000.00
changeInCash -37800000.00
endPeriodCashFlow -37800000.00
totalCashFromOperatingActivities 22500000.00
depreciation 15500000.00
dividendsPaid 400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 104500000
changeInWorkingCapital 4400000.00
otherNonCashItems -700000.00
freeCashFlow -82000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -351377000.00
changeToLiabilities -1995000.00
totalCashflowsFromInvestingActivities -351377000.00
netBorrowings 217616000.00
totalCashFromFinancingActivities 185880000.00
changeToOperatingActivities -664044000.00
netIncome -5280000.00
changeInCash 4884000.00
beginPeriodCashFlow 22832000.00
endPeriodCashFlow 27716000.00
totalCashFromOperatingActivities 170432000.00
depreciation 592049000.00
otherCashflowsFromInvestingActivities -243397000.00
dividendsPaid 13530000.00
changeToInventory 5026000.00
changeToAccountReceivables -45881000.00
salePurchaseOfStock -13384000.00
otherCashflowsFromFinancingActivities 294627000.00
changeToNetincome 292686000.00
capitalExpenditures 107980000
changeInWorkingCapital -709023000.00
stockBasedCompensation 12390000.00
otherNonCashItems 293877000.00
freeCashFlow 62452000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1974000.00
changeToLiabilities 6609000.00
totalCashflowsFromInvestingActivities -85375000.00
netBorrowings 9260000.00
totalCashFromFinancingActivities -103951000.00
changeToOperatingActivities -778394000.00
netIncome 109934000.00
changeInCash -53291000.00
beginPeriodCashFlow 76123000.00
endPeriodCashFlow 22832000.00
totalCashFromOperatingActivities 136040000.00
depreciation 593842000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 9971000.00
changeToInventory -6609000.00
changeToAccountReceivables -23679000.00
salePurchaseOfStock -103098000.00
otherCashflowsFromFinancingActivities -2729000.00
changeToNetincome 230222000.00
capitalExpenditures 92704000
changeInWorkingCapital -797958000.00
stockBasedCompensation 13148000.00
otherNonCashItems 188349000.00
freeCashFlow 43336000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -75041000.00
changeToLiabilities 63261000.00
totalCashflowsFromInvestingActivities -75041000.00
netBorrowings -342335000.00
totalCashFromFinancingActivities -253411000.00
changeToOperatingActivities -509536000.00
netIncome -265912000.00
changeInCash 27350000.00
beginPeriodCashFlow 48773000.00
endPeriodCashFlow 76123000.00
totalCashFromOperatingActivities 355769000.00
depreciation 571260000.00
otherCashflowsFromInvestingActivities -6004000.00
dividendsPaid 9971000.00
changeToInventory 203761000.00
changeToAccountReceivables -27914000.00
salePurchaseOfStock -5227000.00
otherCashflowsFromFinancingActivities 94549000.00
changeToNetincome 519776000.00
capitalExpenditures 69037000
changeInWorkingCapital 150042000.00
stockBasedCompensation 24442000.00
otherNonCashItems -4870000.00
freeCashFlow 286732000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -106276000.00
changeToLiabilities 9435000.00
totalCashflowsFromInvestingActivities -76187000.00
netBorrowings -84531000.00
totalCashFromFinancingActivities -73143000.00
changeToOperatingActivities -635725000.00
netIncome 28099000.00
changeInCash 36767000.00
beginPeriodCashFlow 12006000.00
endPeriodCashFlow 48773000.00
totalCashFromOperatingActivities 185977000.00
depreciation 601964000.00
otherCashflowsFromInvestingActivities -13313000.00
dividendsPaid 9437000.00
changeToInventory 236627000.00
changeToAccountReceivables -39881000.00
salePurchaseOfStock -61506000.00
otherCashflowsFromFinancingActivities -4612000.00
changeToNetincome 215475000.00
capitalExpenditures 79932000
changeInWorkingCapital 75080000.00
stockBasedCompensation 13486000.00
otherNonCashItems -550878000.00
freeCashFlow 106045000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -7586000.00
changeToLiabilities -20367000.00
totalCashflowsFromInvestingActivities -263133000.00
netBorrowings 55382000.00
totalCashFromFinancingActivities 37869000.00
changeToOperatingActivities -1824978000.00
netIncome 50653000.00
changeInCash -21754000.00
beginPeriodCashFlow 33760000.00
endPeriodCashFlow 12006000.00
totalCashFromOperatingActivities 186536000.00
depreciation 573969000.00
otherCashflowsFromInvestingActivities -176702000.00
dividendsPaid 6243000.00
changeToInventory 271524000.00
changeToAccountReceivables -26733000.00
salePurchaseOfStock -160760000.00
otherCashflowsFromFinancingActivities 135452000.00
changeToNetincome 385790000.00
capitalExpenditures 67099000
changeReceivables -270888000.00
cashFlowsOtherOperating -1756301000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -35759000.00
changeInWorkingCapital 285439000.00
stockBasedCompensation 15517000.00
otherNonCashItems -749084000.00
freeCashFlow 119437000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -18310000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -205337000.00
netBorrowings -138165000.00
totalCashFromFinancingActivities -182193000.00
changeToOperatingActivities -1553379000.00
netIncome 142918000.00
changeInCash -249353000.00
beginPeriodCashFlow 283113000.00
endPeriodCashFlow 33760000.00
totalCashFromOperatingActivities 110170000.00
depreciation 551548000.00
otherCashflowsFromInvestingActivities -129054000.00
dividendsPaid 7962000.00
changeToInventory 325749000.00
changeToAccountReceivables -31222000.00
salePurchaseOfStock -59093000.00
otherCashflowsFromFinancingActivities -79064000.00
changeToNetincome 192561000.00
capitalExpenditures 48333000
changeReceivables -208947000.00
cashFlowsOtherOperating -1649797000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges -257524000.00
changeInWorkingCapital 240900000.00
stockBasedCompensation 15057000.00
otherNonCashItems -788778000.00
freeCashFlow 61837000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -8158000.00
changeToLiabilities -61001000.00
totalCashflowsFromInvestingActivities -20081000.00
netBorrowings -109679000.00
totalCashFromFinancingActivities -251349000.00
changeToOperatingActivities -1189729000.00
netIncome 139283000.00
changeInCash 293619000.00
beginPeriodCashFlow 14942000.00
endPeriodCashFlow 308561000.00
totalCashFromOperatingActivities 465444000.00
depreciation 1386673000.00
otherCashflowsFromInvestingActivities 45530000.00
dividendsPaid 7420000.00
changeToInventory -1181600000.00
changeToAccountReceivables -149826000.00
salePurchaseOfStock -34525000.00
otherCashflowsFromFinancingActivities 250552000.00
changeToNetincome 165482000.00
capitalExpenditures 57453000
changeReceivables -149826000.00
cashFlowsOtherOperating -1015167000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 293619000.00
changeInWorkingCapital -108703000.00
stockBasedCompensation 21470000.00
otherNonCashItems -938117000.00
freeCashFlow 407991000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 3511000.00
changeToLiabilities 10503000.00
totalCashflowsFromInvestingActivities -108850000.00
netBorrowings -40657000.00
totalCashFromFinancingActivities -337646000.00
changeToOperatingActivities -1315426000.00
netIncome 135709000.00
changeInCash 11393000.00
beginPeriodCashFlow 3549000.00
endPeriodCashFlow 14942000.00
totalCashFromOperatingActivities 166761000.00
depreciation 1292847000.00
otherCashflowsFromInvestingActivities -51804000.00
dividendsPaid 6822000.00
changeToInventory -1264822000.00
changeToAccountReceivables -173159000.00
salePurchaseOfStock 1038000.00
otherCashflowsFromFinancingActivities 337569000.00
changeToNetincome 217181000.00
capitalExpenditures 60557000
changeReceivables -173159000.00
cashFlowsOtherOperating -1316320000.00
cashAndCashEquivalentsChanges 11393000.00
changeInWorkingCapital 202526000.00
stockBasedCompensation 14163000.00
otherNonCashItems -1517454000.00
freeCashFlow 106204000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 89993000.00
changeToLiabilities -8349000.00
totalCashflowsFromInvestingActivities -635524000.00
netBorrowings 463353000.00
totalCashFromFinancingActivities -452400000.00
changeToOperatingActivities -1009681000.00
netIncome 78233000.00
changeInCash -227542000.00
beginPeriodCashFlow 231091000.00
endPeriodCashFlow 3549000.00
totalCashFromOperatingActivities -48962000.00
depreciation 1018234000.00
otherCashflowsFromInvestingActivities -677952000.00
dividendsPaid 7823000.00
changeToInventory -1008788000.00
changeToAccountReceivables -110269000.00
salePurchaseOfStock 4388000.00
otherCashflowsFromFinancingActivities 449426000.00
changeToNetincome 102989000.00
capitalExpenditures 47565000
changeReceivables -110269000.00
cashFlowsOtherOperating -1129800000.00
cashAndCashEquivalentsChanges -227542000.00
changeInWorkingCapital 124501000.00
stockBasedCompensation 10863000.00
otherNonCashItems -1273636000.00
freeCashFlow -96527000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -26915000.00
changeToLiabilities 44676000.00
totalCashflowsFromInvestingActivities -86954000.00
netBorrowings -2356000.00
totalCashFromFinancingActivities -132448000.00
netIncome 120666000.00
changeInCash 101557000.00
beginPeriodCashFlow 129534000.00
endPeriodCashFlow 231091000.00
totalCashFromOperatingActivities 308437000.00
depreciation 685105000.00
otherCashflowsFromInvestingActivities -1894000.00
dividendsPaid 3875000.00
changeToInventory -538399000.00
changeToAccountReceivables -30419000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 133829000.00
changeToNetincome 705000.00
capitalExpenditures 58145000
changeReceivables -30419000.00
cashFlowsOtherOperating -512296000.00
cashAndCashEquivalentsChanges 101557000.00
changeInWorkingCapital -63427000.00
stockBasedCompensation 2342000.00
otherNonCashItems -399486000.00
freeCashFlow 250292000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 11118000.00
changeToLiabilities -44904000.00
totalCashflowsFromInvestingActivities -75965000.00
netBorrowings -12261000.00
totalCashFromFinancingActivities -62526000.00
netIncome 173043000.00
changeInCash -46723000.00
beginPeriodCashFlow 176257000.00
endPeriodCashFlow 129534000.00
totalCashFromOperatingActivities 59754000.00
depreciation 661433000.00
otherCashflowsFromInvestingActivities -22010000.00
dividendsPaid 5843000.00
changeToInventory -695904000.00
changeToAccountReceivables -18528000.00
salePurchaseOfStock -34131000.00
otherCashflowsFromFinancingActivities 68493000.00
changeToNetincome 8691000.00
capitalExpenditures 65073000
changeReceivables -18528000.00
cashFlowsOtherOperating -719981000.00
cashAndCashEquivalentsChanges -46723000.00
changeInWorkingCapital 398109000.00
stockBasedCompensation 6454000.00
otherNonCashItems -1156044000.00
freeCashFlow -5319000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -99450000.00
changeToLiabilities 65317000.00
totalCashflowsFromInvestingActivities -191074000.00
netBorrowings 111999000.00
totalCashFromFinancingActivities -141036000.00
netIncome 113767000.00
changeInCash 104235000.00
beginPeriodCashFlow 72022000.00
endPeriodCashFlow 176257000.00
totalCashFromOperatingActivities 307195000.00
depreciation 603564000.00
otherCashflowsFromInvestingActivities -13413000.00
dividendsPaid 4073000.00
changeToInventory -594062000.00
changeToAccountReceivables -43211000.00
salePurchaseOfStock -127193000.00
otherCashflowsFromFinancingActivities 142300000.00
changeToNetincome 90099000.00
capitalExpenditures 78211000
changeReceivables -43211000.00
cashFlowsOtherOperating -408574000.00
cashAndCashEquivalentsChanges 104235000.00
changeInWorkingCapital 103814000.00
stockBasedCompensation 8385000.00
otherNonCashItems -581784000.00
freeCashFlow 228984000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 35321000.00
totalCashflowsFromInvestingActivities -44103000.00
netBorrowings -13254000.00
totalCashFromFinancingActivities -45250000.00
netIncome 118376000.00
changeInCash -37663000.00
beginPeriodCashFlow 109685000.00
endPeriodCashFlow 72022000.00
totalCashFromOperatingActivities 49261000.00
depreciation 549532000.00
otherCashflowsFromInvestingActivities 43533000.00
dividendsPaid 2929000.00
changeToInventory -634170000.00
changeToAccountReceivables -3567000.00
salePurchaseOfStock -28046000.00
otherCashflowsFromFinancingActivities 45571000.00
changeToNetincome 68281000.00
capitalExpenditures 87636000
changeReceivables -3567000.00
cashFlowsOtherOperating -600306000.00
cashAndCashEquivalentsChanges -37663000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 4759000.00
otherNonCashItems -685537000.00
freeCashFlow -38375000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 2014000.00
totalCashFromFinancingActivities -109724000.00
netIncome 112601000.00
changeInCash 102309000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 109685000.00
totalCashFromOperatingActivities 193417000.00
depreciation 519371000.00
otherCashflowsFromInvestingActivities 6840000.00
dividendsPaid 4649000.00
changeToAccountReceivables -6582000.00
otherCashflowsFromFinancingActivities 113633000.00
capitalExpenditures 83140000
changeInWorkingCapital 126162000.00
stockBasedCompensation 3696000.00
otherNonCashItems -583445000.00
freeCashFlow 110277000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 35384000.00
totalCashflowsFromInvestingActivities 578000.00
totalCashFromFinancingActivities -2716000.00
netIncome 90189000.00
changeInCash 2586000.00
beginPeriodCashFlow 4790000.00
endPeriodCashFlow 7376000.00
totalCashFromOperatingActivities 75739000.00
depreciation 471393000.00
otherCashflowsFromInvestingActivities 20956000.00
dividendsPaid 3430000.00
salePurchaseOfStock -7529000.00
otherCashflowsFromFinancingActivities 4483000.00
capitalExpenditures 74924000
changeInWorkingCapital -65468000.00
otherNonCashItems -486720000.00
freeCashFlow 815000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 19904000.00
totalCashFromFinancingActivities -12931000.00
netIncome 80275000.00
changeInCash -3558000.00
beginPeriodCashFlow 8807000.00
endPeriodCashFlow 5249000.00
totalCashFromOperatingActivities 109165000.00
depreciation 444874000.00
dividendsPaid 3249000.00
salePurchaseOfStock -13401000.00
otherCashflowsFromFinancingActivities 13720000.00
capitalExpenditures 141518000
changeInWorkingCapital 7599000.00
otherNonCashItems -412189000.00
freeCashFlow -32353000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 8381000.00
totalCashFromFinancingActivities 89693000.00
netIncome 78635000.00
changeInCash 1834000.00
beginPeriodCashFlow 6973000.00
endPeriodCashFlow 8807000.00
totalCashFromOperatingActivities 74961000.00
depreciation 395581000.00
dividendsPaid 2909000.00
otherCashflowsFromFinancingActivities -85838000.00
capitalExpenditures 95482000
changeInWorkingCapital 36931000.00
otherNonCashItems -454676000.00
freeCashFlow -20521000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 17025000.00
totalCashFromFinancingActivities -442000.00
netIncome 57993000.00
changeInCash 1108000.00
beginPeriodCashFlow 5865000.00
endPeriodCashFlow 6973000.00
totalCashFromOperatingActivities -6487000.00
depreciation 333131000.00
dividendsPaid 2641000.00
otherCashflowsFromFinancingActivities 442000.00
capitalExpenditures 61449000
changeInWorkingCapital 41401000.00
otherNonCashItems -418751000.00
freeCashFlow -67936000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
changeToLiabilities 4118000.00
totalCashFromFinancingActivities -341000.00
netIncome 52616000.00
changeInCash 1178000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 5865000.00
totalCashFromOperatingActivities 34738000.00
depreciation 277187000.00
dividendsPaid 2042000.00
otherCashflowsFromFinancingActivities 341000.00
capitalExpenditures 37723000
changeInWorkingCapital 80471000.00
otherNonCashItems -415455000.00
freeCashFlow -2985000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 16503000.00
totalCashFromFinancingActivities 865000.00
netIncome 36426000.00
changeInCash -1000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 67049000.00
depreciation 215397000.00
dividendsPaid 924000.00
otherCashflowsFromFinancingActivities -865000.00
capitalExpenditures 37898000
changeInWorkingCapital 9907000.00
otherNonCashItems -198177000.00
freeCashFlow 29151000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 32959000.00
netIncome 27440000.00
changeInCash 3000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 221669000.00
depreciation 179040000.00
dividendsPaid 798000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities -32959000.00
capitalExpenditures 394302000
changeInWorkingCapital 61133000.00
otherNonCashItems -75498000.00
freeCashFlow -172633000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 27320000.00
totalCashFromFinancingActivities 386000.00
netIncome 12336000.00
changeInCash -2000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities 189358000.00
depreciation 153548000.00
dividendsPaid 797000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 272697000
changeInWorkingCapital 230053000.00
otherNonCashItems -207747000.00
freeCashFlow -83339000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -3491000.00
netIncome 27261000.00
changeInCash -4000.00
beginPeriodCashFlow 99000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 166165000.00
depreciation 133109000.00
dividendsPaid 792000.00
salePurchaseOfStock -4625000.00
otherCashflowsFromFinancingActivities 3491000.00
capitalExpenditures 303341000
changeInWorkingCapital 4851000.00
otherNonCashItems -5632000.00
freeCashFlow -137176000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -11639000.00
netIncome 25602000.00
changeInCash 4000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 140293000.00
depreciation 112746000.00
dividendsPaid 816000.00
salePurchaseOfStock -12673000.00
otherCashflowsFromFinancingActivities 11639000.00
capitalExpenditures 239963000
changeInWorkingCapital 1328000.00
otherNonCashItems -5982000.00
freeCashFlow -99670000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 30137000.00
netIncome 21484000.00
changeInCash -1000.00
beginPeriodCashFlow 96000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities 120628000.00
depreciation 98090000.00
dividendsPaid 801000.00
salePurchaseOfStock -10560000.00
otherCashflowsFromFinancingActivities -30137000.00
capitalExpenditures 196705000
changeInWorkingCapital 2041000.00
otherNonCashItems -2111000.00
freeCashFlow -76077000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -9279000.00
netIncome 18396000.00
changeInCash 12000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 96000.00
totalCashFromOperatingActivities 105295000.00
depreciation 77487000.00
dividendsPaid 761000.00
salePurchaseOfStock -8918000.00
otherCashflowsFromFinancingActivities 9279000.00
capitalExpenditures 160427000
changeInWorkingCapital 61012000.00
otherNonCashItems -55405000.00
freeCashFlow -55132000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -66586000.00
netIncome 15393000.00
changeInCash -14000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities 89525000.00
depreciation 70693000.00
dividendsPaid 765000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock -2889000.00
otherCashflowsFromFinancingActivities 66586000.00
capitalExpenditures 154557000
changeInWorkingCapital -69093000.00
otherNonCashItems 73431000.00
freeCashFlow -65032000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 9900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 55100000.00
depreciation 45800000.00
dividendsPaid 400000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 78400000
changeInWorkingCapital -500000.00
otherNonCashItems 10100000.00
freeCashFlow -23300000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
netIncome 11300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 68700000.00
depreciation 58800000.00
dividendsPaid 700000.00
salePurchaseOfStock -1800000.00
capitalExpenditures 113600000
changeInWorkingCapital -2200000.00
otherNonCashItems 1900000.00
freeCashFlow -44900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax -7257000.00
netIncome -7257000.00
sellingGeneralAdministrative 187211000.00
sellingAndMarketingExpenses 7301000.00
grossProfit 271908000.00
reconciledDepreciation 134733000.00
ebit -138246000.00
ebitda -3513000.00
depreciationAndAmortization 134733000.00
operatingIncome -3513000.00
otherOperatingExpenses 668991000.00
interestExpense 3456000.00
taxProvision -3120000.00
interestIncome 3456000.00
netInterestIncome -12267000.00
incomeTaxExpense -3120000.00
totalRevenue 665478000.00
totalOperatingExpenses 275421000.00
costOfRevenue 393570000.00
totalOtherIncomeExpenseNet -3744000.00
netIncomeFromContinuingOps -4137000.00
netIncomeApplicableToCommonShares -4137000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 8002000.00
netIncome 6517000.00
sellingGeneralAdministrative 124945000.00
sellingAndMarketingExpenses 6613000.00
grossProfit 282272000.00
reconciledDepreciation 137759000.00
ebit 36294000.00
ebitda 174053000.00
depreciationAndAmortization 137759000.00
operatingIncome 11275000.00
otherOperatingExpenses 494715000.00
interestExpense 3910000.00
taxProvision 1485000.00
interestIncome 3910000.00
netInterestIncome -3910000.00
incomeTaxExpense 1485000.00
totalRevenue 530372000.00
totalOperatingExpenses 246615000.00
costOfRevenue 248100000.00
totalOtherIncomeExpenseNet -23745000.00
netIncomeFromContinuingOps 6517000.00
netIncomeApplicableToCommonShares 6517000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 8892000.00
netIncome 12798000.00
sellingGeneralAdministrative 131445000.00
sellingAndMarketingExpenses 12955000.00
grossProfit 295694000.00
reconciledDepreciation 145861000.00
ebit 40676000.00
ebitda 186537000.00
depreciationAndAmortization 145861000.00
operatingIncome 40676000.00
otherOperatingExpenses 514257000.00
interestExpense 4358000.00
taxProvision -3906000.00
interestIncome 4358000.00
netInterestIncome -4358000.00
incomeTaxExpense -3906000.00
totalRevenue 554361000.00
totalOperatingExpenses 255590000.00
costOfRevenue 258667000.00
totalOtherIncomeExpenseNet -31784000.00
netIncomeFromContinuingOps 12798000.00
netIncomeApplicableToCommonShares 12798000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -9621000.00
netIncome -5854000.00
sellingGeneralAdministrative 129776000.00
sellingAndMarketingExpenses 7978000.00
grossProfit 285932000.00
reconciledDepreciation 144570000.00
ebit -114264000.00
ebitda 30306000.00
depreciationAndAmortization 144570000.00
operatingIncome -114264000.00
otherOperatingExpenses 559785000.00
interestExpense 3911000.00
taxProvision -3767000.00
interestIncome 3911000.00
netInterestIncome -12963000.00
incomeTaxExpense -3767000.00
totalRevenue 589584000.00
totalOperatingExpenses 256133000.00
costOfRevenue 303652000.00
totalOtherIncomeExpenseNet 104643000.00
netIncomeFromContinuingOps -5854000.00
netIncomeApplicableToCommonShares -5854000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax -20553000.00
netIncome -15616000.00
sellingGeneralAdministrative 194750000.00
sellingAndMarketingExpenses 7798000.00
grossProfit 297747000.00
reconciledDepreciation 146577000.00
ebit 36924000.00
ebitda 183501000.00
depreciationAndAmortization 146577000.00
operatingIncome 36924000.00
otherOperatingExpenses 548184000.00
interestExpense 3151000.00
taxProvision -4937000.00
interestIncome 3151000.00
netInterestIncome -11083000.00
incomeTaxExpense -4937000.00
totalRevenue 593384000.00
totalOperatingExpenses 252547000.00
costOfRevenue 295637000.00
totalOtherIncomeExpenseNet -57477000.00
netIncomeFromContinuingOps -15616000.00
netIncomeApplicableToCommonShares -15616000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax -13474000.00
netIncome -5342000.00
sellingGeneralAdministrative 192416000.00
sellingAndMarketingExpenses 12645000.00
grossProfit 293147000.00
reconciledDepreciation 148040000.00
ebit 22230000.00
ebitda 170270000.00
depreciationAndAmortization 148040000.00
operatingIncome 22230000.00
otherOperatingExpenses 578063000.00
interestExpense 2463000.00
taxProvision -8132000.00
interestIncome 2463000.00
netInterestIncome -10998000.00
incomeTaxExpense -8132000.00
totalRevenue 610384000.00
totalOperatingExpenses 260826000.00
costOfRevenue 317237000.00
totalOtherIncomeExpenseNet -35704000.00
netIncomeFromContinuingOps -5342000.00
netIncomeApplicableToCommonShares -5342000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax 28905000.00
netIncome 21532000.00
sellingGeneralAdministrative 170280000.00
sellingAndMarketingExpenses 10700000.00
grossProfit 284947000.00
reconciledDepreciation 152862000.00
ebit 54101000.00
ebitda 206963000.00
depreciationAndAmortization 152862000.00
operatingIncome 54101000.00
otherOperatingExpenses 395492000.00
interestExpense 350000.00
taxProvision 7373000.00
interestIncome 350000.00
netInterestIncome -5912000.00
incomeTaxExpense 7373000.00
totalRevenue 456082000.00
totalOperatingExpenses 224357000.00
costOfRevenue 171135000.00
totalOtherIncomeExpenseNet -25196000.00
netIncomeFromContinuingOps 21532000.00
netIncomeApplicableToCommonShares 21532000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 20069000.00
netIncome 16288000.00
sellingGeneralAdministrative 126221000.00
sellingAndMarketingExpenses 6083000.00
grossProfit 277099000.00
reconciledDepreciation 144412000.00
ebit -99662000.00
ebitda 44750000.00
depreciationAndAmortization 144412000.00
operatingIncome 19889000.00
otherOperatingExpenses 400575000.00
interestExpense 343000.00
taxProvision 3781000.00
interestIncome 343000.00
netInterestIncome -5614000.00
incomeTaxExpense 3781000.00
totalRevenue 444802000.00
totalOperatingExpenses 232872000.00
costOfRevenue 167703000.00
totalOtherIncomeExpenseNet -23815000.00
netIncomeFromContinuingOps 16288000.00
netIncomeApplicableToCommonShares 16288000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 32808000.00
netIncome 24348000.00
sellingGeneralAdministrative 170326000.00
sellingAndMarketingExpenses 11186000.00
grossProfit 284642000.00
reconciledDepreciation 145283000.00
ebit 55569000.00
ebitda 200852000.00
depreciationAndAmortization 145283000.00
operatingIncome 33218000.00
otherOperatingExpenses 391325000.00
interestExpense 322000.00
taxProvision 8460000.00
interestIncome 322000.00
netInterestIncome -5493000.00
incomeTaxExpense 8460000.00
totalRevenue 452153000.00
totalOperatingExpenses 223814000.00
costOfRevenue 167511000.00
totalOtherIncomeExpenseNet -22527000.00
netIncomeFromContinuingOps 24348000.00
netIncomeApplicableToCommonShares 24348000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 44344000.00
netIncome 32975000.00
sellingGeneralAdministrative 168074000.00
sellingAndMarketingExpenses 18997000.00
grossProfit 294680000.00
reconciledDepreciation 147868000.00
ebit 58894000.00
ebitda 206762000.00
depreciationAndAmortization 147868000.00
operatingIncome 44051000.00
otherOperatingExpenses 404058000.00
interestExpense 451000.00
taxProvision 11369000.00
interestIncome 451000.00
netInterestIncome -5738000.00
incomeTaxExpense 11369000.00
totalRevenue 467495000.00
totalOperatingExpenses 231243000.00
costOfRevenue 172815000.00
totalOtherIncomeExpenseNet -13355000.00
netIncomeFromContinuingOps 32975000.00
netIncomeApplicableToCommonShares 32975000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 48649000.00
netIncome 36323000.00
sellingGeneralAdministrative 171207000.00
sellingAndMarketingExpenses 17385000.00
grossProfit 303068000.00
reconciledDepreciation 156279000.00
ebit 68979000.00
ebitda 225258000.00
depreciationAndAmortization 156279000.00
operatingIncome 48591000.00
otherOperatingExpenses 407095000.00
interestExpense 344000.00
taxProvision 12326000.00
interestIncome 344000.00
netInterestIncome -5726000.00
incomeTaxExpense 12326000.00
totalRevenue 481054000.00
totalOperatingExpenses 229109000.00
costOfRevenue 177986000.00
totalOtherIncomeExpenseNet -19584000.00
netIncomeFromContinuingOps 36323000.00
netIncomeApplicableToCommonShares 36323000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 2942000.00
netIncome 2875000.00
sellingGeneralAdministrative 124670000.00
sellingAndMarketingExpenses 32159000.00
grossProfit 272810000.00
reconciledDepreciation 137605000.00
ebit -84729000.00
ebitda 52876000.00
depreciationAndAmortization 137605000.00
operatingIncome 6980000.00
otherOperatingExpenses 378718000.00
interestExpense 1381000.00
taxProvision 67000.00
interestIncome 1381000.00
netInterestIncome -1381000.00
incomeTaxExpense 67000.00
totalRevenue 430172000.00
totalOperatingExpenses 221356000.00
costOfRevenue 157362000.00
totalOtherIncomeExpenseNet -47131000.00
netIncomeFromContinuingOps 2875000.00
netIncomeApplicableToCommonShares 2875000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 40081000.00
netIncome 32613000.00
sellingGeneralAdministrative 161466000.00
sellingAndMarketingExpenses 15371000.00
grossProfit 279564000.00
reconciledDepreciation 139112000.00
ebit 56308000.00
ebitda 195420000.00
depreciationAndAmortization 139112000.00
operatingIncome 41356000.00
otherOperatingExpenses 380651000.00
interestExpense 1973000.00
taxProvision 30992000.00
interestIncome 1832000.00
netInterestIncome -1832000.00
incomeTaxExpense 7468000.00
totalRevenue 440961000.00
totalOperatingExpenses 219254000.00
costOfRevenue 161397000.00
totalOtherIncomeExpenseNet -13556000.00
netIncomeFromContinuingOps 109345000.00
netIncomeApplicableToCommonShares 109345000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 29424000.00
netIncome 22374000.00
sellingGeneralAdministrative 160856000.00
sellingAndMarketingExpenses 5746000.00
grossProfit 263921000.00
reconciledDepreciation 143722000.00
ebit 53397000.00
ebitda 197119000.00
depreciationAndAmortization 143722000.00
nonOperatingIncomeNetOther 1948000.00
operatingIncome 30329000.00
otherOperatingExpenses 374667000.00
interestExpense 2853000.00
taxProvision 24160000.00
interestIncome 227000.00
netInterestIncome -2626000.00
extraordinaryItems 1300000.00
nonRecurring 6991000.00
incomeTaxExpense 7050000.00
totalRevenue 430955000.00
totalOperatingExpenses 207633000.00
costOfRevenue 167034000.00
totalOtherIncomeExpenseNet -19172000.00
netIncomeFromContinuingOps 68377000.00
netIncomeApplicableToCommonShares 68377000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -470261000.00
netIncome -323774000.00
sellingGeneralAdministrative 179050000.00
sellingAndMarketingExpenses 11042000.00
grossProfit 267247000.00
reconciledDepreciation 150821000.00
ebit 26792000.00
ebitda 177613000.00
depreciationAndAmortization 150821000.00
nonOperatingIncomeNetOther -1759000.00
operatingIncome -464703000.00
otherOperatingExpenses 399596000.00
interestExpense 3799000.00
taxProvision -134448000.00
interestIncome 192000.00
netInterestIncome -3607000.00
extraordinaryItems 34200000.00
nonRecurring 469179000.00
incomeTaxExpense -146487000.00
totalRevenue 432831000.00
totalOperatingExpenses 234012000.00
costOfRevenue 165584000.00
totalOtherIncomeExpenseNet -495013000.00
netIncomeFromContinuingOps -280005000.00
netIncomeApplicableToCommonShares -280005000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 27383000.00
netIncome 20522000.00
sellingGeneralAdministrative 121002000.00
grossProfit 271188000.00
reconciledDepreciation 145443000.00
ebit 61393000.00
ebitda 206836000.00
depreciationAndAmortization 145443000.00
operatingIncome 30057000.00
otherOperatingExpenses 374605000.00
interestExpense 3720000.00
taxProvision 21053000.00
interestIncome 3335000.00
netInterestIncome -3335000.00
incomeTaxExpense 6861000.00
totalRevenue 434952000.00
totalOperatingExpenses 210841000.00
costOfRevenue 163764000.00
totalOtherIncomeExpenseNet -29244000.00
netIncomeFromContinuingOps -107057000.00
netIncomeApplicableToCommonShares 20522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 51665000.00
netIncome 39801000.00
sellingGeneralAdministrative 233026000.00
sellingAndMarketingExpenses 9189000.00
grossProfit 933153000.00
reconciledDepreciation 514756000.00
ebit 55656000.00
ebitda 570412000.00
depreciationAndAmortization 514756000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 55656000.00
otherOperatingExpenses 834084000.00
interestExpense 3991000.00
taxProvision 11864000.00
interestIncome 360000.00
netInterestIncome -3631000.00
nonRecurring 5516000.00
incomeTaxExpense 11864000.00
totalRevenue 963808000.00
totalOperatingExpenses 64077000.00
costOfRevenue 30655000.00
totalOtherIncomeExpenseNet -3991000.00
netIncomeFromContinuingOps 39801000.00
netIncomeApplicableToCommonShares 39801000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 56819000.00
netIncome 42650000.00
sellingGeneralAdministrative 233654000.00
sellingAndMarketingExpenses 16594000.00
grossProfit 933542000.00
reconciledDepreciation 476366000.00
ebit 61119000.00
ebitda 537485000.00
depreciationAndAmortization 476366000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome 61119000.00
otherOperatingExpenses 832003000.00
interestExpense 4300000.00
taxProvision 14169000.00
interestIncome 944000.00
netInterestIncome -3356000.00
nonRecurring 18738000.00
incomeTaxExpense 14169000.00
totalRevenue 968141000.00
totalOperatingExpenses 62426000.00
costOfRevenue 34599000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeFromContinuingOps 42650000.00
netIncomeApplicableToCommonShares 42650000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 70308000.00
netIncome 56078000.00
sellingGeneralAdministrative 239878000.00
sellingAndMarketingExpenses 13583000.00
grossProfit 974275000.00
reconciledDepreciation 553184000.00
ebit 75264000.00
ebitda 628448000.00
depreciationAndAmortization 553184000.00
nonOperatingIncomeNetOther 1409000.00
operatingIncome 75264000.00
otherOperatingExpenses 867744000.00
interestExpense 4956000.00
taxProvision 14230000.00
interestIncome 101000.00
netInterestIncome -4855000.00
nonRecurring 13281000.00
incomeTaxExpense 14230000.00
totalRevenue 1012103000.00
totalOperatingExpenses 65638000.00
costOfRevenue 37828000.00
totalOtherIncomeExpenseNet -4956000.00
netIncomeFromContinuingOps 56078000.00
netIncomeApplicableToCommonShares 56078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82057000.00
minorityInterest 0.00
netIncome 61743000.00
sellingGeneralAdministrative 224735000.00
sellingAndMarketingExpenses 11521000.00
grossProfit 944182000.00
reconciledDepreciation 463309000.00
ebit 86629000.00
ebitda 549938000.00
depreciationAndAmortization 463309000.00
nonOperatingIncomeNetOther -1698000.00
operatingIncome 86629000.00
otherOperatingExpenses 792843000.00
interestExpense 4572000.00
extraordinaryItems -1771000.00
nonRecurring 544000.00
otherItems 0.00
incomeTaxExpense 20314000.00
totalRevenue 993184000.00
totalOperatingExpenses 60456000.00
costOfRevenue 49002000.00
totalOtherIncomeExpenseNet -4572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61743000.00
netIncomeApplicableToCommonShares 61743000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53415000.00
minorityInterest 0.00
netIncome 43720000.00
sellingGeneralAdministrative 221447000.00
sellingAndMarketingExpenses 9814000.00
grossProfit 912980000.00
reconciledDepreciation 458732000.00
ebit 57150000.00
ebitda 515882000.00
depreciationAndAmortization 458732000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 57150000.00
otherOperatingExpenses 776380000.00
interestExpense 3735000.00
extraordinaryItems 0.00
nonRecurring 537000.00
otherItems 0.00
incomeTaxExpense 9695000.00
totalRevenue 953071000.00
totalOperatingExpenses 61628000.00
costOfRevenue 40091000.00
totalOtherIncomeExpenseNet -3735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43720000.00
netIncomeApplicableToCommonShares 43720000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49980000.00
minorityInterest 0.00
netIncome 38501000.00
sellingGeneralAdministrative 217105000.00
sellingAndMarketingExpenses 5984000.00
grossProfit 876635000.00
reconciledDepreciation 437890000.00
ebit 53787000.00
ebitda 491677000.00
depreciationAndAmortization 437890000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 53787000.00
otherOperatingExpenses 757916000.00
interestExpense 3807000.00
extraordinaryItems 0.00
nonRecurring 19216000.00
otherItems 0.00
incomeTaxExpense 11479000.00
totalRevenue 927859000.00
totalOperatingExpenses 68189000.00
costOfRevenue 51224000.00
totalOtherIncomeExpenseNet -3807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38501000.00
netIncomeApplicableToCommonShares 38501000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66752000.00
minorityInterest 0.00
netIncome 52246000.00
sellingGeneralAdministrative 224430000.00
sellingAndMarketingExpenses 10399000.00
grossProfit 901127000.00
reconciledDepreciation 462123000.00
ebit 71078000.00
ebitda 533201000.00
depreciationAndAmortization 462123000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome 71078000.00
otherOperatingExpenses 792910000.00
interestExpense 4326000.00
extraordinaryItems 0.00
nonRecurring 906000.00
otherItems 0.00
incomeTaxExpense 14506000.00
totalRevenue 954809000.00
totalOperatingExpenses 64391000.00
costOfRevenue 53682000.00
totalOtherIncomeExpenseNet -4326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52246000.00
netIncomeApplicableToCommonShares 52246000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60738000.00
minorityInterest 0.00
netIncome 177560000.00
sellingGeneralAdministrative 213943000.00
sellingAndMarketingExpenses 6088000.00
grossProfit 814057000.00
reconciledDepreciation 396957000.00
ebit 65202000.00
ebitda 462159000.00
depreciationAndAmortization 396957000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 65202000.00
otherOperatingExpenses 726849000.00
interestExpense 4464000.00
extraordinaryItems 0.00
nonRecurring 3377000.00
otherItems 0.00
incomeTaxExpense -116822000.00
totalRevenue 884627000.00
totalOperatingExpenses 60589000.00
costOfRevenue 70570000.00
totalOtherIncomeExpenseNet -4464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177560000.00
netIncomeApplicableToCommonShares 177560000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39221000.00
minorityInterest 0.00
netIncome 25341000.00
sellingGeneralAdministrative 207307000.00
sellingAndMarketingExpenses 7621000.00
grossProfit 783753000.00
reconciledDepreciation 386548000.00
ebit 43928000.00
ebitda 430476000.00
depreciationAndAmortization 386548000.00
nonOperatingIncomeNetOther 1239000.00
operatingIncome 43928000.00
otherOperatingExpenses 700646000.00
interestExpense 4707000.00
extraordinaryItems 0.00
nonRecurring 845000.00
otherItems 0.00
incomeTaxExpense 13880000.00
totalRevenue 838883000.00
totalOperatingExpenses 65012000.00
costOfRevenue 55130000.00
totalOtherIncomeExpenseNet -4707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25341000.00
netIncomeApplicableToCommonShares 25341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56995000.00
minorityInterest 0.00
netIncome 36335000.00
sellingGeneralAdministrative 194424000.00
sellingAndMarketingExpenses 10160000.00
grossProfit 749886000.00
reconciledDepreciation 365060000.00
ebit 62547000.00
ebitda 427607000.00
depreciationAndAmortization 365060000.00
nonOperatingIncomeNetOther 1541000.00
operatingIncome 62547000.00
otherOperatingExpenses 672497000.00
interestExpense 5552000.00
extraordinaryItems 0.00
nonRecurring 13445000.00
otherItems 0.00
incomeTaxExpense 20660000.00
totalRevenue 815644000.00
totalOperatingExpenses 56757000.00
costOfRevenue 65758000.00
totalOtherIncomeExpenseNet -5552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36335000.00
netIncomeApplicableToCommonShares 36335000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82623000.00
minorityInterest 0.00
netIncome 53300000.00
sellingGeneralAdministrative 199342000.00
sellingAndMarketingExpenses 10157000.00
grossProfit 777078000.00
reconciledDepreciation 382638000.00
ebit 88438000.00
ebitda 471076000.00
depreciationAndAmortization 382638000.00
nonOperatingIncomeNetOther 1949000.00
operatingIncome 88438000.00
otherOperatingExpenses 695524000.00
interestExpense 5815000.00
extraordinaryItems 0.00
nonRecurring 327000.00
otherItems 0.00
incomeTaxExpense 29323000.00
totalRevenue 844554000.00
totalOperatingExpenses 56551000.00
costOfRevenue 67476000.00
totalOtherIncomeExpenseNet -5815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53300000.00
netIncomeApplicableToCommonShares 53300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32288000.00
minorityInterest 0.00
netIncome 21631000.00
sellingGeneralAdministrative 198084000.00
sellingAndMarketingExpenses 10156000.00
grossProfit 710501000.00
reconciledDepreciation 337683000.00
ebit 37717000.00
ebitda 375400000.00
depreciationAndAmortization 337683000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome 37717000.00
otherOperatingExpenses 669918000.00
interestExpense 5429000.00
extraordinaryItems 0.00
nonRecurring 15560000.00
otherItems 0.00
incomeTaxExpense 10657000.00
totalRevenue 794954000.00
totalOperatingExpenses 60328000.00
costOfRevenue 84453000.00
totalOtherIncomeExpenseNet -5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21631000.00
netIncomeApplicableToCommonShares 21631000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45282000.00
minorityInterest 0.00
netIncome 29464000.00
sellingGeneralAdministrative 196295000.00
sellingAndMarketingExpenses 9013000.00
grossProfit 704573000.00
reconciledDepreciation 337763000.00
ebit 51027000.00
ebitda 388790000.00
depreciationAndAmortization 337763000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 51027000.00
otherOperatingExpenses 641532000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 4658000.00
otherItems 0.00
incomeTaxExpense 15818000.00
totalRevenue 768982000.00
totalOperatingExpenses 54688000.00
costOfRevenue 64409000.00
totalOtherIncomeExpenseNet -5745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29464000.00
netIncomeApplicableToCommonShares 29464000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61124000.00
minorityInterest 0.00
netIncome 38501000.00
sellingGeneralAdministrative 208433000.00
sellingAndMarketingExpenses 11968000.00
grossProfit 721477000.00
reconciledDepreciation 342182000.00
ebit 67028000.00
ebitda 409210000.00
depreciationAndAmortization 342182000.00
nonOperatingIncomeNetOther -1124000.00
operatingIncome 67028000.00
otherOperatingExpenses 664050000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 4658000.00
otherItems 0.00
incomeTaxExpense 22623000.00
totalRevenue 789353000.00
totalOperatingExpenses 53804000.00
costOfRevenue 67876000.00
totalOtherIncomeExpenseNet -5904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38501000.00
netIncomeApplicableToCommonShares 38501000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79728000.00
minorityInterest 0.00
netIncome 49687000.00
sellingGeneralAdministrative 217014000.00
sellingAndMarketingExpenses 9686000.00
grossProfit 775977000.00
reconciledDepreciation 369045000.00
ebit 86040000.00
ebitda 455085000.00
depreciationAndAmortization 369045000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 86040000.00
otherOperatingExpenses 713331000.00
interestExpense 6312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30041000.00
totalRevenue 854427000.00
totalOperatingExpenses 59879000.00
costOfRevenue 78450000.00
totalOtherIncomeExpenseNet -6312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49687000.00
netIncomeApplicableToCommonShares 49687000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34380000.00
minorityInterest 0.00
netIncome 21726000.00
sellingGeneralAdministrative 131171000.00
sellingAndMarketingExpenses 134640000.00
grossProfit 702354000.00
reconciledDepreciation 320811000.00
ebit 40604000.00
ebitda 361415000.00
depreciationAndAmortization 320811000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 40604000.00
otherOperatingExpenses 518589000.00
interestExpense 6224000.00
extraordinaryItems 0.00
nonRecurring 20218000.00
otherItems 0.00
incomeTaxExpense 12654000.00
totalRevenue 821199000.00
totalOperatingExpenses 3469000.00
costOfRevenue 118845000.00
totalOtherIncomeExpenseNet -6224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21726000.00
netIncomeApplicableToCommonShares 21726000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36556000.00
minorityInterest 0.00
netIncome 24194000.00
sellingGeneralAdministrative 345514000.00
grossProfit 689590000.00
reconciledDepreciation 321932000.00
ebit 42080000.00
ebitda 364012000.00
depreciationAndAmortization 321932000.00
nonOperatingIncomeNetOther -929000.00
operatingIncome 42080000.00
otherOperatingExpenses 725647000.00
interestExpense 5524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12362000.00
totalRevenue 767694000.00
totalOperatingExpenses -962000.00
costOfRevenue 78104000.00
totalOtherIncomeExpenseNet -5524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24194000.00
netIncomeApplicableToCommonShares 24194000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64354000.00
minorityInterest 0.00
netIncome 40546000.00
sellingGeneralAdministrative 325555000.00
sellingAndMarketingExpenses 325278000.00
grossProfit 687737000.00
reconciledDepreciation 314174000.00
ebit 69976000.00
ebitda 384150000.00
depreciationAndAmortization 314174000.00
nonOperatingIncomeNetOther 2433000.00
operatingIncome 69976000.00
otherOperatingExpenses 701229000.00
interestExpense 5622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23808000.00
totalRevenue 769049000.00
totalOperatingExpenses 277000.00
costOfRevenue 81312000.00
totalOtherIncomeExpenseNet -5622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40546000.00
netIncomeApplicableToCommonShares 40546000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77830000.00
minorityInterest 0.00
netIncome 49243000.00
sellingGeneralAdministrative 327920000.00
grossProfit 727258000.00
reconciledDepreciation 335930000.00
ebit 83799000.00
ebitda 419729000.00
depreciationAndAmortization 335930000.00
nonOperatingIncomeNetOther -1013000.00
operatingIncome 83799000.00
otherOperatingExpenses 738462000.00
interestExpense 5969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28587000.00
totalRevenue 821814000.00
totalOperatingExpenses -1460000.00
costOfRevenue 94556000.00
totalOtherIncomeExpenseNet -5969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49243000.00
netIncomeApplicableToCommonShares 49243000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34233000.00
minorityInterest 0.00
netIncome 22094000.00
sellingGeneralAdministrative 345078000.00
grossProfit 655581000.00
reconciledDepreciation 293701000.00
ebit 40274000.00
ebitda 333975000.00
depreciationAndAmortization 293701000.00
nonOperatingIncomeNetOther -952000.00
operatingIncome 40274000.00
otherOperatingExpenses 720427000.00
interestExpense 6041000.00
extraordinaryItems 0.00
nonRecurring 28353000.00
otherItems 0.00
incomeTaxExpense 12139000.00
totalRevenue 759742000.00
totalOperatingExpenses -307000.00
costOfRevenue 104161000.00
totalOtherIncomeExpenseNet -6041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22648000.00
netIncomeApplicableToCommonShares 22094000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13199000.00
minorityInterest 0.00
netIncome 9295000.00
sellingGeneralAdministrative 333479000.00
grossProfit 630752000.00
reconciledDepreciation 285886000.00
ebit 19361000.00
ebitda 305247000.00
depreciationAndAmortization 285886000.00
nonOperatingIncomeNetOther -949000.00
operatingIncome 19361000.00
otherOperatingExpenses 671110000.00
interestExpense 6162000.00
extraordinaryItems 0.00
nonRecurring -6047000.00
otherItems 0.00
incomeTaxExpense 3904000.00
totalRevenue 707564000.00
totalOperatingExpenses -197000.00
costOfRevenue 76812000.00
totalOtherIncomeExpenseNet -6162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9295000.00
netIncomeApplicableToCommonShares 9295000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13562000.00
minorityInterest 0.00
netIncome 8505000.00
sellingGeneralAdministrative 333540000.00
sellingAndMarketingExpenses 333535000.00
grossProfit 590805000.00
reconciledDepreciation 256674000.00
ebit 19041000.00
ebitda 275715000.00
depreciationAndAmortization 256674000.00
nonOperatingIncomeNetOther 2224000.00
operatingIncome 19041000.00
otherOperatingExpenses 647960000.00
interestExpense 5479000.00
extraordinaryItems 0.00
nonRecurring -7728000.00
otherItems 0.00
incomeTaxExpense 5057000.00
totalRevenue 672510000.00
totalOperatingExpenses 5000.00
costOfRevenue 81705000.00
totalOtherIncomeExpenseNet -5479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8505000.00
netIncomeApplicableToCommonShares 8505000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60710000.00
minorityInterest 0.00
netIncome 38339000.00
sellingGeneralAdministrative 264374000.00
grossProfit 493503000.00
reconciledDepreciation 181973000.00
ebit 62243000.00
ebitda 244216000.00
depreciationAndAmortization 181973000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 62243000.00
otherOperatingExpenses 524206000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22371000.00
totalRevenue 585423000.00
totalOperatingExpenses -677000.00
costOfRevenue 91920000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83081000.00
netIncomeApplicableToCommonShares 38339000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34111000.00
minorityInterest 0.00
netIncome 22674000.00
sellingGeneralAdministrative 258549000.00
sellingAndMarketingExpenses 258183000.00
grossProfit 444633000.00
reconciledDepreciation 165013000.00
ebit 35208000.00
ebitda 200221000.00
depreciationAndAmortization 165013000.00
nonOperatingIncomeNetOther 1274000.00
operatingIncome 35208000.00
otherOperatingExpenses 512450000.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11437000.00
totalRevenue 547968000.00
totalOperatingExpenses 366000.00
costOfRevenue 103335000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22674000.00
netIncomeApplicableToCommonShares 22674000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29420000.00
minorityInterest 0.00
netIncome 21138000.00
sellingGeneralAdministrative 258257000.00
sellingAndMarketingExpenses 154898000.00
grossProfit 456753000.00
reconciledDepreciation 169116000.00
ebit 30917000.00
ebitda 200033000.00
depreciationAndAmortization 169116000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome 30917000.00
otherOperatingExpenses 495860000.00
interestExpense 1497000.00
extraordinaryItems 0.00
nonRecurring 13400000.00
otherItems 0.00
incomeTaxExpense 8282000.00
totalRevenue 539458000.00
totalOperatingExpenses 413155000.00
costOfRevenue 82705000.00
totalOtherIncomeExpenseNet -1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21138000.00
netIncomeApplicableToCommonShares 21138000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40387000.00
minorityInterest 0.00
netIncome 25854000.00
sellingGeneralAdministrative 251924000.00
sellingAndMarketingExpenses 154422000.00
grossProfit 467388000.00
reconciledDepreciation 168761000.00
ebit 41895000.00
ebitda 210656000.00
depreciationAndAmortization 168761000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome 41895000.00
otherOperatingExpenses 491022000.00
interestExpense 1508000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 14533000.00
totalRevenue 552064000.00
totalOperatingExpenses 406346000.00
costOfRevenue 84676000.00
totalOtherIncomeExpenseNet -1508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25854000.00
netIncomeApplicableToCommonShares 25854000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81042000.00
minorityInterest 0.00
netIncome 51000000.00
sellingGeneralAdministrative 253954000.00
sellingAndMarketingExpenses 168203000.00
grossProfit 503958000.00
reconciledDepreciation 182215000.00
ebit 82553000.00
ebitda 264768000.00
depreciationAndAmortization 182215000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 82553000.00
otherOperatingExpenses 513340000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30042000.00
totalRevenue 595141000.00
totalOperatingExpenses 422157000.00
costOfRevenue 91183000.00
totalOtherIncomeExpenseNet -1511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57192000.00
minorityInterest 0.00
netIncome 36632000.00
sellingGeneralAdministrative 232094000.00
sellingAndMarketingExpenses 147300000.00
grossProfit 447650000.00
reconciledDepreciation 161209000.00
ebit 58695000.00
ebitda 219904000.00
depreciationAndAmortization 161209000.00
nonOperatingIncomeNetOther 2609000.00
operatingIncome 58695000.00
otherOperatingExpenses 500207000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20560000.00
totalRevenue 568463000.00
totalOperatingExpenses 379394000.00
costOfRevenue 120813000.00
totalOtherIncomeExpenseNet -1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36632000.00
netIncomeApplicableToCommonShares 36632000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46044000.00
minorityInterest 0.00
netIncome 28941000.00
sellingGeneralAdministrative 247685000.00
sellingAndMarketingExpenses 150783000.00
grossProfit 445133000.00
reconciledDepreciation 167307000.00
ebit 47597000.00
ebitda 214904000.00
depreciationAndAmortization 167307000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 47597000.00
otherOperatingExpenses 482845000.00
interestExpense 1553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17103000.00
totalRevenue 529510000.00
totalOperatingExpenses 398468000.00
costOfRevenue 84377000.00
totalOtherIncomeExpenseNet -1553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28941000.00
netIncomeApplicableToCommonShares 28941000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58590000.00
minorityInterest 0.00
netIncome 36244000.00
sellingGeneralAdministrative 237573000.00
sellingAndMarketingExpenses 148406000.00
grossProfit 446235000.00
reconciledDepreciation 161306000.00
ebit 60256000.00
ebitda 221562000.00
depreciationAndAmortization 161306000.00
operatingIncome 60256000.00
otherOperatingExpenses 479259000.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22346000.00
totalRevenue 539515000.00
totalOperatingExpenses 385979000.00
costOfRevenue 93280000.00
totalOtherIncomeExpenseNet -1666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36244000.00
netIncomeApplicableToCommonShares 36244000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115029000.00
minorityInterest 0.00
netIncome 71226000.00
sellingGeneralAdministrative 234910000.00
sellingAndMarketingExpenses 158161000.00
grossProfit 474270000.00
reconciledDepreciation 171611000.00
ebit 116699000.00
ebitda 288310000.00
depreciationAndAmortization 171611000.00
operatingIncome 116699000.00
otherOperatingExpenses 505677000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring -35500000.00
otherItems 0.00
incomeTaxExpense 43803000.00
totalRevenue 586876000.00
totalOperatingExpenses 393071000.00
costOfRevenue 112606000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71226000.00
netIncomeApplicableToCommonShares 71226000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48739000.00
minorityInterest 0.00
netIncome 30534000.00
sellingGeneralAdministrative 226129000.00
sellingAndMarketingExpenses 135327000.00
grossProfit 411881000.00
reconciledDepreciation 149754000.00
ebit 50425000.00
ebitda 200179000.00
depreciationAndAmortization 149754000.00
operatingIncome 50425000.00
otherOperatingExpenses 473064000.00
interestExpense 1686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18205000.00
totalRevenue 523489000.00
totalOperatingExpenses 361456000.00
costOfRevenue 111608000.00
totalOtherIncomeExpenseNet -1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30534000.00
netIncomeApplicableToCommonShares 30534000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45092000.00
minorityInterest 0.00
netIncome 28045000.00
sellingGeneralAdministrative 218319000.00
sellingAndMarketingExpenses 136727000.00
grossProfit 401815000.00
reconciledDepreciation 148958000.00
ebit 46769000.00
ebitda 195727000.00
depreciationAndAmortization 148958000.00
operatingIncome 46769000.00
otherOperatingExpenses 438426000.00
interestExpense 1677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17047000.00
totalRevenue 485195000.00
totalOperatingExpenses 355046000.00
costOfRevenue 83380000.00
totalOtherIncomeExpenseNet -1677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28045000.00
netIncomeApplicableToCommonShares 28045000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17627000.00
minorityInterest 0.00
netIncome 10799000.00
sellingGeneralAdministrative 247890000.00
sellingAndMarketingExpenses 134585000.00
grossProfit 400774000.00
reconciledDepreciation 146191000.00
ebit 18299000.00
ebitda 164490000.00
depreciationAndAmortization 146191000.00
operatingIncome 18299000.00
otherOperatingExpenses 464401000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 36500000.00
otherItems 0.00
incomeTaxExpense 6828000.00
totalRevenue 482700000.00
totalOperatingExpenses 382475000.00
costOfRevenue 81926000.00
totalOtherIncomeExpenseNet -672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10799000.00
netIncomeApplicableToCommonShares 10799000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71919000.00
minorityInterest 0.00
netIncome 44389000.00
sellingGeneralAdministrative 216410000.00
sellingAndMarketingExpenses 144093000.00
grossProfit 433096000.00
reconciledDepreciation 158661000.00
ebit 72593000.00
ebitda 231254000.00
depreciationAndAmortization 158661000.00
operatingIncome 72593000.00
otherOperatingExpenses 460072000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27530000.00
totalRevenue 532665000.00
totalOperatingExpenses 360503000.00
costOfRevenue 99569000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44389000.00
netIncomeApplicableToCommonShares 44389000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49810000.00
minorityInterest 0.00
netIncome 30787000.00
sellingGeneralAdministrative 206239000.00
sellingAndMarketingExpenses 124525000.00
grossProfit 381255000.00
reconciledDepreciation 135941000.00
ebit 50491000.00
ebitda 186432000.00
depreciationAndAmortization 135941000.00
operatingIncome 50491000.00
otherOperatingExpenses 433938000.00
interestExpense 681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19023000.00
totalRevenue 484429000.00
totalOperatingExpenses 330764000.00
costOfRevenue 103174000.00
totalOtherIncomeExpenseNet -681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30787000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42085000.00
minorityInterest 0.00
netIncome 26179000.00
sellingGeneralAdministrative 206021000.00
sellingAndMarketingExpenses 122692000.00
grossProfit 371526000.00
reconciledDepreciation 134467000.00
ebit 42813000.00
ebitda 177280000.00
depreciationAndAmortization 134467000.00
operatingIncome 42813000.00
otherOperatingExpenses 409337000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15906000.00
totalRevenue 452150000.00
totalOperatingExpenses 328713000.00
costOfRevenue 80624000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26179000.00
netIncomeApplicableToCommonShares 26179000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39329000.00
minorityInterest 0.00
netIncome 24435000.00
sellingGeneralAdministrative 206210000.00
sellingAndMarketingExpenses 124808000.00
grossProfit 371191000.00
reconciledDepreciation 135515000.00
ebit 40173000.00
ebitda 175688000.00
depreciationAndAmortization 135515000.00
operatingIncome 40173000.00
otherOperatingExpenses 404826000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14894000.00
totalRevenue 444999000.00
totalOperatingExpenses 331018000.00
costOfRevenue 73808000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24435000.00
netIncomeApplicableToCommonShares 24435000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59562000.00
minorityInterest 0.00
netIncome 36975000.00
sellingGeneralAdministrative 206459000.00
grossProfit 398944000.00
reconciledDepreciation 143609000.00
ebit 60405000.00
ebitda 204014000.00
depreciationAndAmortization 143609000.00
operatingIncome 60405000.00
otherOperatingExpenses 434864000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22587000.00
totalRevenue 495269000.00
totalOperatingExpenses 206459000.00
costOfRevenue 96325000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36975000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39854000.00
minorityInterest 0.00
netIncome 25037000.00
sellingGeneralAdministrative 196106000.00
sellingAndMarketingExpenses 114815000.00
grossProfit 351624000.00
reconciledDepreciation 125660000.00
ebit 40730000.00
ebitda 166390000.00
depreciationAndAmortization 125660000.00
operatingIncome 40730000.00
otherOperatingExpenses 405565000.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14817000.00
totalRevenue 446268000.00
totalOperatingExpenses 310921000.00
costOfRevenue 94644000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25037000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34999000.00
minorityInterest 0.00
netIncome 24655000.00
sellingGeneralAdministrative 193440000.00
grossProfit 346473000.00
reconciledDepreciation 128044000.00
ebit 35990000.00
ebitda 164034000.00
depreciationAndAmortization 128044000.00
operatingIncome 35990000.00
otherOperatingExpenses 379250000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10344000.00
totalRevenue 415259000.00
totalOperatingExpenses 193440000.00
costOfRevenue 68786000.00
totalOtherIncomeExpenseNet -991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24655000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44350000.00
minorityInterest 0.00
netIncome 27826000.00
sellingGeneralAdministrative 185571000.00
sellingAndMarketingExpenses 117915000.00
grossProfit 349000000.00
reconciledDepreciation 129047000.00
ebit 45438000.00
ebitda 174485000.00
depreciationAndAmortization 129047000.00
operatingIncome 45438000.00
otherOperatingExpenses 371796000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16524000.00
totalRevenue 417310000.00
totalOperatingExpenses 303486000.00
costOfRevenue 68310000.00
totalOtherIncomeExpenseNet -1088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27826000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57236000.00
minorityInterest 0.00
netIncome 35360000.00
sellingGeneralAdministrative 196517000.00
sellingAndMarketingExpenses 125204000.00
grossProfit 380233000.00
reconciledDepreciation 136620000.00
ebit 58303000.00
ebitda 194923000.00
depreciationAndAmortization 136620000.00
operatingIncome 58303000.00
otherOperatingExpenses 415438000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21876000.00
totalRevenue 473950000.00
totalOperatingExpenses 321721000.00
costOfRevenue 93717000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35360000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34333000.00
minorityInterest 0.00
netIncome 21139000.00
sellingGeneralAdministrative 176353000.00
sellingAndMarketingExpenses 106307000.00
grossProfit 318218000.00
reconciledDepreciation 147793000.00
ebit 34273000.00
ebitda 182066000.00
depreciationAndAmortization 147793000.00
operatingIncome 34273000.00
otherOperatingExpenses 369336000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13194000.00
totalRevenue 404894000.00
totalOperatingExpenses 282660000.00
costOfRevenue 86676000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21010000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32387000.00
minorityInterest 0.00
netIncome 19790000.00
sellingGeneralAdministrative 175409000.00
sellingAndMarketingExpenses 106962000.00
grossProfit 317001000.00
reconciledDepreciation 76701000.00
ebit 33675000.00
ebitda 110376000.00
depreciationAndAmortization 76701000.00
operatingIncome 33675000.00
otherOperatingExpenses 353389000.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12597000.00
totalRevenue 388019000.00
totalOperatingExpenses 282371000.00
costOfRevenue 71018000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19835000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37669000.00
minorityInterest 0.00
netIncome 23279000.00
sellingGeneralAdministrative 190897000.00
sellingAndMarketingExpenses 110902000.00
grossProfit 341843000.00
reconciledDepreciation 122102000.00
ebit 37669000.00
ebitda 159771000.00
depreciationAndAmortization 122102000.00
operatingIncome 37669000.00
otherOperatingExpenses 371147000.00
interestExpense 2151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14390000.00
totalRevenue 411191000.00
totalOperatingExpenses 301799000.00
costOfRevenue 69348000.00
totalOtherIncomeExpenseNet -2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22361000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40379000.00
minorityInterest 0.00
netIncome 24753000.00
sellingGeneralAdministrative 192002000.00
sellingAndMarketingExpenses 113597000.00
grossProfit 348413000.00
reconciledDepreciation 124797000.00
ebit 40379000.00
ebitda 165176000.00
depreciationAndAmortization 124797000.00
operatingIncome 40379000.00
otherOperatingExpenses 394517000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15626000.00
totalRevenue 437331000.00
totalOperatingExpenses 305599000.00
costOfRevenue 88918000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22563000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24977000.00
minorityInterest 0.00
netIncome 15492000.00
sellingGeneralAdministrative 179893000.00
sellingAndMarketingExpenses 101908000.00
grossProfit 309292000.00
reconciledDepreciation 112645000.00
ebit 24977000.00
ebitda 137622000.00
depreciationAndAmortization 112645000.00
operatingIncome 24977000.00
otherOperatingExpenses 361120000.00
interestExpense 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9485000.00
totalRevenue 388611000.00
totalOperatingExpenses 281801000.00
costOfRevenue 79319000.00
totalOtherIncomeExpenseNet -2514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14354000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25313000.00
minorityInterest 0.00
netIncome 15919000.00
sellingGeneralAdministrative 169105000.00
sellingAndMarketingExpenses 101299000.00
grossProfit 297897000.00
reconciledDepreciation 109872000.00
ebit 25313000.00
ebitda 135185000.00
depreciationAndAmortization 109872000.00
operatingIncome 25313000.00
otherOperatingExpenses 331888000.00
interestExpense 1945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9394000.00
totalRevenue 359381000.00
totalOperatingExpenses 270404000.00
costOfRevenue 61484000.00
totalOtherIncomeExpenseNet -2180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14244000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31675000.00
minorityInterest 0.00
netIncome 19657000.00
sellingGeneralAdministrative 163737000.00
sellingAndMarketingExpenses 101063000.00
grossProfit 298371000.00
reconciledDepreciation 110480000.00
ebit 31675000.00
ebitda 142155000.00
depreciationAndAmortization 110480000.00
operatingIncome 31675000.00
otherOperatingExpenses 325414000.00
interestExpense 1494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12018000.00
totalRevenue 358985000.00
totalOperatingExpenses 264800000.00
costOfRevenue 60614000.00
totalOtherIncomeExpenseNet -1896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15620000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46880000.00
minorityInterest 0.00
netIncome 29207000.00
sellingGeneralAdministrative 161677000.00
sellingAndMarketingExpenses 103051000.00
grossProfit 313497000.00
reconciledDepreciation 111877000.00
ebit 46880000.00
ebitda 158757000.00
depreciationAndAmortization 111877000.00
operatingIncome 46880000.00
otherOperatingExpenses 339165000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17673000.00
totalRevenue 387934000.00
totalOperatingExpenses 264728000.00
costOfRevenue 74437000.00
totalOtherIncomeExpenseNet -1889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29207000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30764000.00
minorityInterest 0.00
netIncome 19041000.00
sellingGeneralAdministrative 149190000.00
sellingAndMarketingExpenses 90701000.00
grossProfit 272524000.00
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ebit 30764000.00
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depreciationAndAmortization 98819000.00
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otherOperatingExpenses 307236000.00
interestExpense 1869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11723000.00
totalRevenue 339869000.00
totalOperatingExpenses 239891000.00
costOfRevenue 67345000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19041000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27625000.00
minorityInterest 0.00
netIncome 17383000.00
sellingGeneralAdministrative 143601000.00
sellingAndMarketingExpenses 89806000.00
grossProfit 262946000.00
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ebit 27625000.00
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interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10242000.00
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costOfRevenue 54763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17383000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31690000.00
minorityInterest 0.00
netIncome 20650000.00
sellingGeneralAdministrative 142818000.00
sellingAndMarketingExpenses 90321000.00
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ebit 31690000.00
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depreciationAndAmortization 97958000.00
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interestExpense 2724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11040000.00
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totalOperatingExpenses 233139000.00
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totalOtherIncomeExpenseNet -2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20650000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34631000.00
minorityInterest 0.00
netIncome 21561000.00
sellingGeneralAdministrative 143956000.00
sellingAndMarketingExpenses 93281000.00
grossProfit 275090000.00
reconciledDepreciation 100643000.00
ebit 34631000.00
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depreciationAndAmortization 100643000.00
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otherOperatingExpenses 309434000.00
interestExpense 3222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13070000.00
totalRevenue 347287000.00
totalOperatingExpenses 237237000.00
costOfRevenue 72197000.00
totalOtherIncomeExpenseNet -3222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21561000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23569000.00
minorityInterest 0.00
netIncome 14608000.00
sellingGeneralAdministrative 129922000.00
sellingAndMarketingExpenses 79399000.00
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ebit 23569000.00
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otherOperatingExpenses 269744000.00
interestExpense 2839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8961000.00
totalRevenue 296152000.00
totalOperatingExpenses 209321000.00
costOfRevenue 60423000.00
totalOtherIncomeExpenseNet -2839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14608000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13506000.00
minorityInterest 0.00
netIncome 8843000.00
sellingGeneralAdministrative 136003000.00
sellingAndMarketingExpenses 76727000.00
grossProfit 228579000.00
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ebit 13506000.00
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otherOperatingExpenses 262818000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4663000.00
totalRevenue 278667000.00
totalOperatingExpenses 212730000.00
costOfRevenue 50088000.00
totalOtherIncomeExpenseNet -2343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8843000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25644000.00
minorityInterest 0.00
netIncome 16120000.00
sellingGeneralAdministrative 121602000.00
sellingAndMarketingExpenses 74374000.00
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ebit 25644000.00
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otherOperatingExpenses 243957000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9524000.00
totalRevenue 271338000.00
totalOperatingExpenses 195976000.00
costOfRevenue 47981000.00
totalOtherIncomeExpenseNet -1737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16120000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29618000.00
minorityInterest 0.00
netIncome 18422000.00
sellingGeneralAdministrative 119631000.00
sellingAndMarketingExpenses 75130000.00
grossProfit 225979000.00
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ebit 29618000.00
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depreciationAndAmortization 81805000.00
operatingIncome 29618000.00
otherOperatingExpenses 248130000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11196000.00
totalRevenue 279348000.00
totalOperatingExpenses 194761000.00
costOfRevenue 53369000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18422000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21321000.00
minorityInterest 0.00
netIncome 13767000.00
sellingGeneralAdministrative 106903000.00
sellingAndMarketingExpenses 64079000.00
grossProfit 193892000.00
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ebit 21321000.00
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otherOperatingExpenses 219143000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7554000.00
totalRevenue 242053000.00
totalOperatingExpenses 170982000.00
costOfRevenue 48161000.00
totalOtherIncomeExpenseNet -1589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13767000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17551000.00
minorityInterest 0.00
netIncome 10647000.00
sellingGeneralAdministrative 104864000.00
sellingAndMarketingExpenses 63845000.00
grossProfit 187610000.00
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ebit 17551000.00
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operatingIncome 17551000.00
otherOperatingExpenses 212747000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6904000.00
totalRevenue 231648000.00
totalOperatingExpenses 168709000.00
costOfRevenue 44038000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10647000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24928000.00
minorityInterest 0.00
netIncome 15385000.00
sellingGeneralAdministrative 100658000.00
sellingAndMarketingExpenses 62062000.00
grossProfit 188914000.00
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ebit 24928000.00
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interestExpense 1266000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9543000.00
totalRevenue 230286000.00
totalOperatingExpenses 162720000.00
costOfRevenue 41372000.00
totalOtherIncomeExpenseNet -1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15385000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20706000.00
minorityInterest 0.00
netIncome 12817000.00
sellingGeneralAdministrative 102093000.00
sellingAndMarketingExpenses 63470000.00
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ebit 20706000.00
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depreciationAndAmortization 69919000.00
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otherOperatingExpenses 220579000.00
interestExpense 1208000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7889000.00
totalRevenue 242493000.00
totalOperatingExpenses 165563000.00
costOfRevenue 55016000.00
totalOtherIncomeExpenseNet -1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12817000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16297000.00
minorityInterest 0.00
netIncome 10266000.00
sellingGeneralAdministrative 92277000.00
sellingAndMarketingExpenses 53125000.00
grossProfit 162959000.00
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ebit 16297000.00
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otherOperatingExpenses 191833000.00
interestExpense 1260000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6031000.00
totalRevenue 209390000.00
totalOperatingExpenses 145402000.00
costOfRevenue 46431000.00
totalOtherIncomeExpenseNet -1260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10266000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13733000.00
minorityInterest 0.00
netIncome 8651000.00
sellingGeneralAdministrative 88111000.00
sellingAndMarketingExpenses 49630000.00
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ebit 13733000.00
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interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5082000.00
totalRevenue 188406000.00
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costOfRevenue 35471000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8651000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13906000.00
minorityInterest 0.00
netIncome 8761000.00
sellingGeneralAdministrative 81377000.00
sellingAndMarketingExpenses 46517000.00
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ebit 13906000.00
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interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5145000.00
totalRevenue 177741000.00
totalOperatingExpenses 127894000.00
costOfRevenue 34468000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8761000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13907000.00
minorityInterest 0.00
netIncome 8748000.00
sellingGeneralAdministrative 83119000.00
sellingAndMarketingExpenses 46389000.00
grossProfit 145003000.00
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ebit 13907000.00
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depreciationAndAmortization 51047000.00
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otherOperatingExpenses 175765000.00
interestExpense 1588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5159000.00
totalRevenue 191260000.00
totalOperatingExpenses 129508000.00
costOfRevenue 46257000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8748000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12860000.00
minorityInterest 0.00
netIncome 8102000.00
sellingGeneralAdministrative 75374000.00
sellingAndMarketingExpenses 41530000.00
grossProfit 145451000.00
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ebit 12860000.00
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operatingIncome 12860000.00
otherOperatingExpenses 160770000.00
interestExpense 1395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 189317000.00
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costOfRevenue 43866000.00
totalOtherIncomeExpenseNet -15687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8102000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10669000.00
minorityInterest 0.00
netIncome 6721000.00
sellingGeneralAdministrative 73184000.00
sellingAndMarketingExpenses 41394000.00
grossProfit 121342000.00
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ebit 10669000.00
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operatingIncome 10669000.00
otherOperatingExpenses 146033000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3948000.00
totalRevenue 152797000.00
totalOperatingExpenses 114578000.00
costOfRevenue 31455000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6721000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10666000.00
minorityInterest 0.00
netIncome 6696000.00
sellingGeneralAdministrative 71654000.00
sellingAndMarketingExpenses 40036000.00
grossProfit 123426000.00
reconciledDepreciation 44237000.00
ebit 10666000.00
ebitda 54903000.00
depreciationAndAmortization 44237000.00
operatingIncome 10666000.00
otherOperatingExpenses 139426000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3970000.00
totalRevenue 151162000.00
totalOperatingExpenses 111690000.00
costOfRevenue 27736000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6696000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3213000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 69349000.00
sellingAndMarketingExpenses 37562000.00
grossProfit 111335000.00
reconciledDepreciation 41845000.00
ebit 3213000.00
ebitda 45058000.00
depreciationAndAmortization 41845000.00
operatingIncome 3213000.00
otherOperatingExpenses 135561000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1212000.00
totalRevenue 139985000.00
totalOperatingExpenses 106911000.00
costOfRevenue 28650000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5921000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3213000.00
minorityInterest 0.00
netIncome 2001000.00
sellingGeneralAdministrative 69349000.00
grossProfit 111335000.00
reconciledDepreciation 41845000.00
ebit 4424000.00
ebitda 46269000.00
depreciationAndAmortization 41845000.00
operatingIncome 4424000.00
otherOperatingExpenses 135561000.00
interestExpense 1211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1212000.00
totalRevenue 139985000.00
totalOperatingExpenses 0.00
costOfRevenue 28650000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3158000.00
minorityInterest 0.00
netIncome -1961000.00
sellingGeneralAdministrative 75061000.00
sellingAndMarketingExpenses 34271000.00
grossProfit 107889000.00
reconciledDepreciation 38225000.00
ebit -3158000.00
ebitda 35067000.00
depreciationAndAmortization 38225000.00
operatingIncome -3158000.00
otherOperatingExpenses 133959000.00
interestExpense 1715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1197000.00
totalRevenue 132516000.00
totalOperatingExpenses 109332000.00
costOfRevenue 24627000.00
totalOtherIncomeExpenseNet -1715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4967000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7998000.00
minorityInterest 0.00
netIncome 4967000.00
sellingGeneralAdministrative 65718000.00
sellingAndMarketingExpenses 33585000.00
grossProfit 109005000.00
reconciledDepreciation 37415000.00
ebit 7998000.00
ebitda 45413000.00
depreciationAndAmortization 37415000.00
operatingIncome 7998000.00
otherOperatingExpenses 123061000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031000.00
totalRevenue 132763000.00
totalOperatingExpenses 99303000.00
costOfRevenue 23758000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4967000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11802000.00
minorityInterest 0.00
netIncome 7329000.00
sellingGeneralAdministrative 66554000.00
sellingAndMarketingExpenses 32482000.00
grossProfit 112466000.00
reconciledDepreciation 36063000.00
ebit 11802000.00
ebitda 47865000.00
depreciationAndAmortization 36063000.00
operatingIncome 11802000.00
otherOperatingExpenses 127987000.00
interestExpense 1628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4473000.00
totalRevenue 141417000.00
totalOperatingExpenses 99036000.00
costOfRevenue 28951000.00
totalOtherIncomeExpenseNet -1628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7329000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10189000.00
minorityInterest 0.00
netIncome 6348000.00
sellingGeneralAdministrative 59285000.00
sellingAndMarketingExpenses 31558000.00
grossProfit 102700000.00
reconciledDepreciation 35049000.00
ebit 10189000.00
ebitda 45238000.00
depreciationAndAmortization 35049000.00
operatingIncome 10189000.00
otherOperatingExpenses 118931000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3841000.00
totalRevenue 130788000.00
totalOperatingExpenses 90843000.00
costOfRevenue 28088000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6348000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10799000.00
minorityInterest 0.00
netIncome 6706000.00
sellingGeneralAdministrative 56293000.00
sellingAndMarketingExpenses 30610000.00
grossProfit 99115000.00
reconciledDepreciation 33802000.00
ebit 10799000.00
ebitda 44601000.00
depreciationAndAmortization 33802000.00
operatingIncome 10799000.00
otherOperatingExpenses 112638000.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4093000.00
totalRevenue 124850000.00
totalOperatingExpenses 86903000.00
costOfRevenue 25735000.00
totalOtherIncomeExpenseNet -1413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6706000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11177000.00
minorityInterest 0.00
netIncome 6929000.00
sellingGeneralAdministrative 55594000.00
sellingAndMarketingExpenses 30219000.00
grossProfit 98307000.00
reconciledDepreciation 33092000.00
ebit 11177000.00
ebitda 44269000.00
depreciationAndAmortization 33092000.00
operatingIncome 11177000.00
otherOperatingExpenses 109416000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4248000.00
totalRevenue 121910000.00
totalOperatingExpenses 85813000.00
costOfRevenue 23603000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6929000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11741000.00
minorityInterest 0.00
netIncome 7278000.00
sellingGeneralAdministrative 56415000.00
sellingAndMarketingExpenses 28263000.00
grossProfit 97646000.00
reconciledDepreciation 31166000.00
ebit 11741000.00
ebitda 42907000.00
depreciationAndAmortization 31166000.00
operatingIncome 11741000.00
otherOperatingExpenses 112404000.00
interestExpense 1227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
totalRevenue 125372000.00
totalOperatingExpenses 84678000.00
costOfRevenue 27726000.00
totalOtherIncomeExpenseNet -1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7278000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 10048000.00
netIncome 6240000.00
sellingGeneralAdministrative 51651000.00
sellingAndMarketingExpenses 26291000.00
grossProfit 97329000.00
reconciledDepreciation 28963000.00
ebit 10048000.00
ebitda 39011000.00
depreciationAndAmortization 28963000.00
operatingIncome 10048000.00
otherOperatingExpenses 104889000.00
incomeTaxExpense 3808000.00
totalRevenue 124276000.00
totalOperatingExpenses 77942000.00
costOfRevenue 26947000.00
totalOtherIncomeExpenseNet -9339000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 9860000.00
netIncome 6108000.00
sellingGeneralAdministrative 51349000.00
sellingAndMarketingExpenses 25556000.00
grossProfit 84896000.00
reconciledDepreciation 27563000.00
ebit 9860000.00
ebitda 37423000.00
depreciationAndAmortization 27563000.00
operatingIncome 9860000.00
otherOperatingExpenses 98466000.00
incomeTaxExpense 3752000.00
totalRevenue 106457000.00
totalOperatingExpenses 76905000.00
costOfRevenue 21561000.00
totalOtherIncomeExpenseNet 1869000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 10615000.00
netIncome 6575000.00
sellingGeneralAdministrative 50202000.00
sellingAndMarketingExpenses 25708000.00
grossProfit 84954000.00
reconciledDepreciation 28807000.00
ebit 10615000.00
ebitda 39422000.00
depreciationAndAmortization 28807000.00
operatingIncome 10615000.00
otherOperatingExpenses 95887000.00
incomeTaxExpense 4040000.00
totalRevenue 104931000.00
totalOperatingExpenses 75910000.00
costOfRevenue 19977000.00
totalOtherIncomeExpenseNet 1571000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 10779000.00
netIncome 6679000.00
sellingGeneralAdministrative 48721000.00
sellingAndMarketingExpenses 24769000.00
grossProfit 82475000.00
reconciledDepreciation 27413000.00
ebit 10779000.00
ebitda 38192000.00
depreciationAndAmortization 27413000.00
operatingIncome 10779000.00
otherOperatingExpenses 92710000.00
incomeTaxExpense 4100000.00
totalRevenue 101695000.00
totalOperatingExpenses 73490000.00
costOfRevenue 19220000.00
totalOtherIncomeExpenseNet 1794000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 9392000.00
netIncome 5738000.00
sellingGeneralAdministrative 47554000.00
sellingAndMarketingExpenses 23485000.00
grossProfit 78453000.00
reconciledDepreciation 25819000.00
ebit 9392000.00
ebitda 35211000.00
depreciationAndAmortization 25819000.00
operatingIncome 9392000.00
otherOperatingExpenses 87104000.00
incomeTaxExpense 3654000.00
totalRevenue 94518000.00
totalOperatingExpenses 71039000.00
costOfRevenue 16065000.00
totalOtherIncomeExpenseNet 1978000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 8029000.00
netIncome 4906000.00
sellingGeneralAdministrative 48825000.00
sellingAndMarketingExpenses 23036000.00
grossProfit 78449000.00
reconciledDepreciation 25426000.00
ebit 8029000.00
ebitda 33455000.00
depreciationAndAmortization 25426000.00
operatingIncome 8029000.00
otherOperatingExpenses 87025000.00
incomeTaxExpense 3123000.00
totalRevenue 93613000.00
totalOperatingExpenses 71861000.00
costOfRevenue 15164000.00
totalOtherIncomeExpenseNet 1441000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 9090000.00
netIncome 5554000.00
sellingGeneralAdministrative 47133000.00
sellingAndMarketingExpenses 21632000.00
grossProfit 76652000.00
reconciledDepreciation 23818000.00
ebit 9090000.00
ebitda 32908000.00
depreciationAndAmortization 23818000.00
operatingIncome 9090000.00
otherOperatingExpenses 83790000.00
incomeTaxExpense 3536000.00
totalRevenue 91677000.00
totalOperatingExpenses 68765000.00
costOfRevenue 15025000.00
totalOtherIncomeExpenseNet 1203000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 8680000.00
netIncome 5286000.00
sellingGeneralAdministrative 46207000.00
sellingAndMarketingExpenses 21018000.00
grossProfit 75262000.00
reconciledDepreciation 23027000.00
ebit 8680000.00
ebitda 31707000.00
depreciationAndAmortization 23027000.00
operatingIncome 8680000.00
otherOperatingExpenses 82988000.00
incomeTaxExpense 3394000.00
totalRevenue 91025000.00
totalOperatingExpenses 67225000.00
costOfRevenue 15763000.00
totalOtherIncomeExpenseNet 643000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 7666000.00
netIncome 4646000.00
sellingGeneralAdministrative 38796000.00
sellingAndMarketingExpenses 18121000.00
grossProfit 63681000.00
reconciledDepreciation 19778000.00
ebit 7666000.00
ebitda 27444000.00
depreciationAndAmortization 19778000.00
operatingIncome 7666000.00
otherOperatingExpenses 71909000.00
incomeTaxExpense 3020000.00
totalRevenue 78673000.00
totalOperatingExpenses 56917000.00
costOfRevenue 14992000.00
totalOtherIncomeExpenseNet 902000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 7883000.00
netIncome 4805000.00
sellingGeneralAdministrative 36796000.00
sellingAndMarketingExpenses 17484000.00
grossProfit 61480000.00
reconciledDepreciation 19027000.00
ebit 7883000.00
ebitda 26910000.00
depreciationAndAmortization 19027000.00
operatingIncome 7883000.00
otherOperatingExpenses 67433000.00
incomeTaxExpense 3078000.00
totalRevenue 74633000.00
totalOperatingExpenses 54280000.00
costOfRevenue 13153000.00
totalOtherIncomeExpenseNet 683000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 7608000.00
netIncome 4633000.00
sellingGeneralAdministrative 37086000.00
sellingAndMarketingExpenses 17932000.00
grossProfit 62168000.00
reconciledDepreciation 22116000.00
ebit 7608000.00
ebitda 29724000.00
depreciationAndAmortization 22116000.00
operatingIncome 7608000.00
otherOperatingExpenses 68920000.00
incomeTaxExpense 2975000.00
totalRevenue 76070000.00
totalOperatingExpenses 55018000.00
costOfRevenue 13902000.00
totalOtherIncomeExpenseNet 458000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 7080000.00
netIncome 4312000.00
sellingGeneralAdministrative 37051000.00
sellingAndMarketingExpenses 17614000.00
grossProfit 61188000.00
reconciledDepreciation 16566000.00
ebit 7080000.00
ebitda 23646000.00
depreciationAndAmortization 16566000.00
operatingIncome 7080000.00
otherOperatingExpenses 68531000.00
incomeTaxExpense 2768000.00
totalRevenue 75054000.00
totalOperatingExpenses 54665000.00
costOfRevenue 13866000.00
totalOtherIncomeExpenseNet 557000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 5779000.00
netIncome 3493000.00
sellingGeneralAdministrative 33712000.00
sellingAndMarketingExpenses 16337000.00
grossProfit 59877000.00
reconciledDepreciation 22593000.00
ebit 5779000.00
ebitda 28372000.00
depreciationAndAmortization 22593000.00
operatingIncome 5779000.00
otherOperatingExpenses 63817000.00
incomeTaxExpense 2286000.00
totalRevenue 73645000.00
totalOperatingExpenses 50049000.00
costOfRevenue 13768000.00
totalOtherIncomeExpenseNet -4049000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 35400000.00
sellingAndMarketingExpenses 16700000.00
grossProfit 58000000.00
reconciledDepreciation 14600000.00
ebit 6200000.00
ebitda 20800000.00
depreciationAndAmortization 14600000.00
operatingIncome 6200000.00
otherOperatingExpenses 64100000.00
incomeTaxExpense 2400000.00
totalRevenue 70000000.00
totalOperatingExpenses 52100000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 57200000.00
reconciledDepreciation 17200000.00
ebit 6400000.00
ebitda 23600000.00
depreciationAndAmortization 17200000.00
operatingIncome 6400000.00
otherOperatingExpenses 60400000.00
incomeTaxExpense 2500000.00
totalRevenue 66600000.00
totalOperatingExpenses 51000000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 32100000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 50300000.00
reconciledDepreciation 16900000.00
ebit 4800000.00
ebitda 21700000.00
depreciationAndAmortization 16900000.00
operatingIncome 4800000.00
otherOperatingExpenses 53900000.00
interestExpense 700000.00
incomeTaxExpense 2100000.00
totalRevenue 60100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
grossProfit 50300000.00
reconciledDepreciation 16900000.00
ebit 6200000.00
ebitda 23100000.00
depreciationAndAmortization 16900000.00
operatingIncome 6200000.00
otherOperatingExpenses 53900000.00
interestExpense 700000.00
incomeTaxExpense 2100000.00
totalRevenue 60100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 9800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 29700000.00
sellingAndMarketingExpenses 13900000.00
grossProfit 49100000.00
reconciledDepreciation 13500000.00
ebit 5100000.00
ebitda 18600000.00
depreciationAndAmortization 13500000.00
operatingIncome 5100000.00
otherOperatingExpenses 53000000.00
incomeTaxExpense 1900000.00
totalRevenue 58500000.00
totalOperatingExpenses 43600000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 15400000.00
grossProfit 50900000.00
reconciledDepreciation 15400000.00
ebit 5300000.00
ebitda 20700000.00
depreciationAndAmortization 15400000.00
operatingIncome 5300000.00
otherOperatingExpenses 53000000.00
incomeTaxExpense 2000000.00
totalRevenue 58500000.00
totalOperatingExpenses 45400000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 29500000.00
sellingAndMarketingExpenses 15500000.00
grossProfit 51000000.00
reconciledDepreciation 15500000.00
ebit 5400000.00
ebitda 20900000.00
depreciationAndAmortization 15500000.00
operatingIncome 5400000.00
otherOperatingExpenses 53200000.00
incomeTaxExpense 2100000.00
totalRevenue 59200000.00
totalOperatingExpenses 45000000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -14743000.00
netIncome -5280000.00
sellingGeneralAdministrative 515144000.00
sellingAndMarketingExpenses 39121000.00
grossProfit 1161773000.00
reconciledDepreciation 592049000.00
ebit 154166000.00
ebitda 746215000.00
depreciationAndAmortization 592049000.00
operatingIncome 154166000.00
otherOperatingExpenses 2092948000.00
interestExpense 9875000.00
taxProvision -9463000.00
interestIncome 9875000.00
netInterestIncome -40956000.00
incomeTaxExpense -9463000.00
totalRevenue 2249434000.00
totalOperatingExpenses 1005287000.00
costOfRevenue 1087661000.00
totalOtherIncomeExpenseNet -168909000.00
netIncomeFromContinuingOps -5280000.00
netIncomeApplicableToCommonShares -5280000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 145870000.00
netIncome 109934000.00
sellingGeneralAdministrative 495411000.00
sellingAndMarketingExpenses 53651000.00
grossProfit 1159489000.00
reconciledDepreciation 593842000.00
ebit 231168000.00
ebitda 825010000.00
depreciationAndAmortization 593842000.00
operatingIncome 231168000.00
otherOperatingExpenses 1615917000.00
interestExpense 1460000.00
taxProvision 35936000.00
interestIncome 1460000.00
netInterestIncome -22571000.00
incomeTaxExpense 35936000.00
totalRevenue 1845504000.00
totalOperatingExpenses 929902000.00
costOfRevenue 686015000.00
totalOtherIncomeExpenseNet -85298000.00
netIncomeFromContinuingOps 109934000.00
netIncomeApplicableToCommonShares 109934000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -397814000.00
netIncome -265912000.00
sellingGeneralAdministrative 476575000.00
grossProfit 1083542000.00
reconciledDepreciation 571260000.00
ebit 190168000.00
ebitda 761428000.00
depreciationAndAmortization 571260000.00
operatingIncome 190168000.00
otherOperatingExpenses 1547060000.00
interestExpense 10006000.00
taxProvision -131902000.00
interestIncome 10006000.00
netInterestIncome -10006000.00
incomeTaxExpense -131902000.00
totalRevenue 1734919000.00
totalOperatingExpenses 895683000.00
costOfRevenue 651377000.00
totalOtherIncomeExpenseNet -587982000.00
netIncomeFromContinuingOps -265912000.00
netIncomeApplicableToCommonShares -265912000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 34270000.00
netIncome 28099000.00
sellingGeneralAdministrative 499993000.00
grossProfit 1112016000.00
reconciledDepreciation 601964000.00
ebit 189130000.00
ebitda 791094000.00
depreciationAndAmortization 601964000.00
operatingIncome 189130000.00
otherOperatingExpenses 1599228000.00
interestExpense 16967000.00
taxProvision 61316000.00
interestIncome 15177000.00
netInterestIncome -15177000.00
incomeTaxExpense 6171000.00
totalRevenue 1784477000.00
totalOperatingExpenses 926767000.00
costOfRevenue 672461000.00
totalOtherIncomeExpenseNet -154860000.00
netIncomeFromContinuingOps 31472000.00
netIncomeApplicableToCommonShares 28099000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63568000.00
netIncome 50653000.00
sellingGeneralAdministrative 482712000.00
grossProfit 1086562000.00
reconciledDepreciation 573969000.00
ebit 171826000.00
ebitda 745795000.00
depreciationAndAmortization 573969000.00
nonOperatingIncomeNetOther -866000.00
operatingIncome 100972000.00
otherOperatingExpenses 1622024000.00
interestExpense 16440000.00
taxProvision 55994000.00
interestIncome 454000.00
netInterestIncome -15986000.00
extraordinaryItems 529000.00
nonRecurring 21203000.00
incomeTaxExpense 12915000.00
totalRevenue 1794716000.00
totalOperatingExpenses 913870000.00
costOfRevenue 708154000.00
totalOtherIncomeExpenseNet -92684000.00
netIncomeFromContinuingOps 196210000.00
netIncomeApplicableToCommonShares 196210000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89640000.00
netIncome 142918000.00
sellingGeneralAdministrative 460606000.00
grossProfit 1022600000.00
reconciledDepreciation 551548000.00
ebit 184557000.00
ebitda 736105000.00
depreciationAndAmortization 551548000.00
nonOperatingIncomeNetOther 5416000.00
operatingIncome 102375000.00
otherOperatingExpenses 1602761000.00
interestExpense 18151000.00
taxProvision -52959000.00
interestIncome 1835000.00
netInterestIncome -18703000.00
extraordinaryItems 137000000.00
nonRecurring 17994000.00
incomeTaxExpense -53278000.00
totalRevenue 1781902000.00
totalOperatingExpenses 843459000.00
costOfRevenue 759302000.00
totalOtherIncomeExpenseNet -71350000.00
netIncomeFromContinuingOps 292536000.00
netIncomeApplicableToCommonShares 292536000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 218422000.00
netIncome 139283000.00
sellingGeneralAdministrative 819825000.00
sellingAndMarketingExpenses 40823000.00
grossProfit 2912528000.00
ebit 241812000.00
ebitda 1628485000.00
depreciationAndAmortization 1386673000.00
nonOperatingIncomeNetOther -864000.00
operatingIncome 241812000.00
otherOperatingExpenses 2688831000.00
interestExpense 23390000.00
taxProvision 79139000.00
interestIncome 2699000.00
netInterestIncome -20691000.00
nonRecurring 20218000.00
incomeTaxExpense 79139000.00
totalRevenue 3207716000.00
totalOperatingExpenses 228700000.00
costOfRevenue 295188000.00
totalOtherIncomeExpenseNet -23390000.00
netIncomeFromContinuingOps 139283000.00
netIncomeApplicableToCommonShares 139283000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 213120000.00
netIncome 135709000.00
sellingGeneralAdministrative 828484000.00
sellingAndMarketingExpenses 39334000.00
grossProfit 2806939000.00
ebit 236459000.00
ebitda 1529306000.00
depreciationAndAmortization 1292847000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 236459000.00
otherOperatingExpenses 2683927000.00
interestExpense 23339000.00
taxProvision 77411000.00
interestIncome 21154000.00
nonRecurring 20218000.00
incomeTaxExpense 77411000.00
totalRevenue 3179756000.00
totalOperatingExpenses 230648000.00
costOfRevenue 372817000.00
totalOtherIncomeExpenseNet -23339000.00
netIncomeFromContinuingOps 135709000.00
netIncomeApplicableToCommonShares 135709000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121704000.00
netIncome 78233000.00
sellingGeneralAdministrative 1275668000.00
grossProfit 2370641000.00
ebit 140919000.00
ebitda 1159153000.00
depreciationAndAmortization 1018234000.00
nonOperatingIncomeNetOther 1076000.00
operatingIncome 140919000.00
otherOperatingExpenses 2562900000.00
interestExpense 19215000.00
nonRecurring 14578000.00
incomeTaxExpense 43471000.00
totalRevenue 2725239000.00
totalOperatingExpenses -1176000.00
costOfRevenue 354598000.00
totalOtherIncomeExpenseNet -19215000.00
netIncomeFromContinuingOps 78233000.00
netIncomeApplicableToCommonShares 78233000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184960000.00
netIncome 120666000.00
sellingGeneralAdministrative 1022684000.00
grossProfit 1872732000.00
ebit 190573000.00
ebitda 875678000.00
depreciationAndAmortization 685105000.00
nonOperatingIncomeNetOther 3515000.00
operatingIncome 190573000.00
otherOperatingExpenses 2012672000.00
interestExpense 5613000.00
nonRecurring 28400000.00
incomeTaxExpense 64294000.00
totalRevenue 2234631000.00
totalOperatingExpenses 1584000.00
costOfRevenue 361899000.00
totalOtherIncomeExpenseNet -5613000.00
netIncomeFromContinuingOps 120666000.00
netIncomeApplicableToCommonShares 120666000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276855000.00
netIncome 173043000.00
sellingGeneralAdministrative 952262000.00
grossProfit 1811512000.00
ebit 283247000.00
ebitda 944680000.00
depreciationAndAmortization 661433000.00
nonOperatingIncomeNetOther 3541000.00
operatingIncome 283247000.00
otherOperatingExpenses 1967988000.00
interestExpense 6392000.00
nonRecurring -35500000.00
incomeTaxExpense 103812000.00
totalRevenue 2222588000.00
totalOperatingExpenses 1556912000.00
costOfRevenue 411076000.00
totalOtherIncomeExpenseNet -6392000.00
netIncomeFromContinuingOps 173043000.00
netIncomeApplicableToCommonShares 173043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183377000.00
netIncome 113767000.00
sellingGeneralAdministrative 908748000.00
grossProfit 1647566000.00
ebit 188086000.00
ebitda 791650000.00
depreciationAndAmortization 603564000.00
operatingIncome 188086000.00
otherOperatingExpenses 1835963000.00
interestExpense 4709000.00
nonRecurring 36500000.00
incomeTaxExpense 69610000.00
totalRevenue 2024049000.00
totalOperatingExpenses 1459480000.00
costOfRevenue 376483000.00
totalOtherIncomeExpenseNet -4709000.00
netIncomeFromContinuingOps 113767000.00
netIncomeApplicableToCommonShares 113767000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190786000.00
netIncome 118376000.00
sellingGeneralAdministrative 824929000.00
grossProfit 1522916000.00
ebit 193882000.00
ebitda 743414000.00
depreciationAndAmortization 549532000.00
operatingIncome 193882000.00
otherOperatingExpenses 1682965000.00
interestExpense 3096000.00
incomeTaxExpense 72410000.00
totalRevenue 1876847000.00
totalOperatingExpenses 1329034000.00
costOfRevenue 353931000.00
totalOtherIncomeExpenseNet -3096000.00
netIncomeFromContinuingOps 118376000.00
netIncomeApplicableToCommonShares 118376000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 176439000.00
netIncome 112878000.00
sellingGeneralAdministrative 771634000.00
grossProfit 1427330000.00
ebit 180461000.00
ebitda 699832000.00
depreciationAndAmortization 519371000.00
operatingIncome 180461000.00
otherOperatingExpenses 1572049000.00
interestExpense 4299000.00
incomeTaxExpense 63561000.00
totalRevenue 1752787000.00
totalOperatingExpenses 1246592000.00
costOfRevenue 325457000.00
totalOtherIncomeExpenseNet -4022000.00
netIncomeApplicableToCommonShares 112878000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 139580000.00
netIncome 85769000.00
sellingGeneralAdministrative 705566000.00
grossProfit 1282871000.00
ebit 144000000.00
ebitda 615393000.00
depreciationAndAmortization 471393000.00
operatingIncome 144000000.00
otherOperatingExpenses 1445210000.00
interestExpense 0.00
incomeTaxExpense 53811000.00
totalRevenue 1592608000.00
totalOperatingExpenses 1135473000.00
costOfRevenue 309737000.00
totalOtherIncomeExpenseNet -4420000.00
netIncomeApplicableToCommonShares 85769000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 128845000.00
netIncome 80275000.00
sellingGeneralAdministrative 674412000.00
grossProfit 1219057000.00
ebit 128845000.00
ebitda 573719000.00
depreciationAndAmortization 444874000.00
operatingIncome 128845000.00
otherOperatingExpenses 1357587000.00
interestExpense 0.00
incomeTaxExpense 48570000.00
totalRevenue 1494911000.00
totalOperatingExpenses 1081733000.00
costOfRevenue 275854000.00
totalOtherIncomeExpenseNet -8479000.00
netIncomeApplicableToCommonShares 80275000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 124710000.00
netIncome 78635000.00
sellingGeneralAdministrative 579565000.00
grossProfit 1078113000.00
ebit 124710000.00
ebitda 520291000.00
depreciationAndAmortization 395581000.00
operatingIncome 124710000.00
otherOperatingExpenses 1192153000.00
interestExpense 0.00
incomeTaxExpense 46075000.00
totalRevenue 1326592000.00
totalOperatingExpenses 943674000.00
costOfRevenue 248479000.00
totalOtherIncomeExpenseNet -9729000.00
netIncomeApplicableToCommonShares 78635000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 92337000.00
netIncome 57993000.00
sellingGeneralAdministrative 507158000.00
grossProfit 913644000.00
ebit 92337000.00
ebitda 425468000.00
depreciationAndAmortization 333131000.00
operatingIncome 92337000.00
otherOperatingExpenses 1024649000.00
interestExpense 0.00
incomeTaxExpense 34344000.00
totalRevenue 1125505000.00
totalOperatingExpenses 812788000.00
costOfRevenue 211861000.00
totalOtherIncomeExpenseNet -8519000.00
netIncomeApplicableToCommonShares 57993000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 84506000.00
netIncome 52616000.00
sellingGeneralAdministrative 414518000.00
grossProfit 757893000.00
ebit 84506000.00
ebitda 361693000.00
depreciationAndAmortization 277187000.00
operatingIncome 84506000.00
otherOperatingExpenses 856561000.00
interestExpense 0.00
incomeTaxExpense 31890000.00
totalRevenue 946480000.00
totalOperatingExpenses 667974000.00
costOfRevenue 188587000.00
totalOtherIncomeExpenseNet -5413000.00
netIncomeApplicableToCommonShares 52616000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 57843000.00
netIncome 36426000.00
sellingGeneralAdministrative 344884000.00
grossProfit 604170000.00
ebit 57843000.00
ebitda 273240000.00
depreciationAndAmortization 215397000.00
operatingIncome 57843000.00
otherOperatingExpenses 703172000.00
interestExpense 0.00
incomeTaxExpense 21417000.00
totalRevenue 766797000.00
totalOperatingExpenses 540545000.00
costOfRevenue 162627000.00
totalOtherIncomeExpenseNet -5782000.00
netIncomeApplicableToCommonShares 36426000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 43652000.00
netIncome 27440000.00
sellingGeneralAdministrative 293346000.00
grossProfit 504425000.00
ebit 43652000.00
ebitda 222692000.00
depreciationAndAmortization 179040000.00
operatingIncome 43652000.00
otherOperatingExpenses 592269000.00
interestExpense 0.00
incomeTaxExpense 16212000.00
totalRevenue 640688000.00
totalOperatingExpenses 456006000.00
costOfRevenue 136263000.00
totalOtherIncomeExpenseNet -4767000.00
netIncomeApplicableToCommonShares 27440000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 19855000.00
netIncome 12336000.00
sellingGeneralAdministrative 276682000.00
grossProfit 440695000.00
ebit 19855000.00
ebitda 173403000.00
depreciationAndAmortization 153548000.00
operatingIncome 19855000.00
otherOperatingExpenses 520568000.00
interestExpense 0.00
incomeTaxExpense 7519000.00
totalRevenue 546681000.00
totalOperatingExpenses 414582000.00
costOfRevenue 105986000.00
totalOtherIncomeExpenseNet -6258000.00
netIncomeApplicableToCommonShares 12336000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 43906000.00
netIncome 27261000.00
sellingGeneralAdministrative 227587000.00
grossProfit 397768000.00
ebit 43906000.00
ebitda 177015000.00
depreciationAndAmortization 133109000.00
operatingIncome 43906000.00
otherOperatingExpenses 453389000.00
interestExpense 0.00
incomeTaxExpense 16645000.00
totalRevenue 502920000.00
totalOperatingExpenses 348237000.00
costOfRevenue 105152000.00
totalOtherIncomeExpenseNet -5625000.00
netIncomeApplicableToCommonShares 27261000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 41302000.00
netIncome 25602000.00
sellingGeneralAdministrative 201923000.00
grossProfit 349654000.00
ebit 41302000.00
ebitda 154048000.00
depreciationAndAmortization 112746000.00
operatingIncome 41302000.00
otherOperatingExpenses 391952000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 437359000.00
totalOperatingExpenses 304247000.00
costOfRevenue 87705000.00
totalOtherIncomeExpenseNet -4105000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 35191000.00
netIncome 21484000.00
sellingGeneralAdministrative 189719000.00
grossProfit 308816000.00
ebit 35191000.00
ebitda 133281000.00
depreciationAndAmortization 98090000.00
operatingIncome 35191000.00
otherOperatingExpenses 340907000.00
interestExpense 0.00
incomeTaxExpense 13707000.00
totalRevenue 370833000.00
totalOperatingExpenses 278890000.00
costOfRevenue 62017000.00
totalOtherIncomeExpenseNet 5265000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 30237000.00
netIncome 18396000.00
sellingGeneralAdministrative 149728000.00
grossProfit 248516000.00
ebit 30237000.00
ebitda 107724000.00
depreciationAndAmortization 77487000.00
operatingIncome 30237000.00
otherOperatingExpenses 276793000.00
interestExpense 0.00
incomeTaxExpense 11841000.00
totalRevenue 304430000.00
totalOperatingExpenses 220879000.00
costOfRevenue 55914000.00
totalOtherIncomeExpenseNet 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 25179000.00
netIncome 15393000.00
sellingGeneralAdministrative 135012000.00
grossProfit 228077000.00
ebit 28628000.00
ebitda 99321000.00
depreciationAndAmortization 70693000.00
operatingIncome 28628000.00
otherOperatingExpenses 245617000.00
interestExpense 3449000.00
incomeTaxExpense 9786000.00
totalRevenue 274245000.00
totalOperatingExpenses 199449000.00
costOfRevenue 46168000.00
totalOtherIncomeExpenseNet -3449000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
depreciationAndAmortization 45800000.00
interestExpense 0.00
1994-12-31
date 1994-12-31
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11300000.00
sellingGeneralAdministrative 115000000.00
grossProfit 193300000.00
ebit 18400000.00
ebitda 77200000.00
depreciationAndAmortization 58800000.00
operatingIncome 19500000.00
otherOperatingExpenses 207400000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 226900000.00
totalOperatingExpenses 173800000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -1100000.00