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Advance Auto Parts - глобальный производитель и продавец автомобильных запчастей и аксессуаров. Объединенное предприятие AAP (включая фирменные магазины Carquest) управляет более чем 5200 магазинами, находящимися в собственности компании, и 1300 независимыми магазинами, охватывающими каждый штат США, Виргинские острова, Пуэрто-Рико и Канаду с более чем 70 000 сотрудников.

General
Code AAP
Type Common Stock
Name Advance Auto Parts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7RCJ1
ISIN US00751Y1064
LEI 529900UCNQ5H9FSL0Y70
PrimaryTicker AAP.US
CUSIP 00751Y106
CIK 1158449
EmployerIdNumber 54-2049910
FiscalYearEnd December
IPODate 2001-11-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 4200 Six Forks Road, Raleigh, NC, United States, 27604
Listings
0
Code AWN
Exchange F
Name Advance Auto Parts Inc
Phone 540 362 4911
WebURL https://www.advanceautoparts.com
FullTimeEmployees 40000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3644497408
MarketCapitalizationMln 3644.4974
EBITDA 694468992
PERatio 17.8052
PEGRatio 0.9094
WallStreetTargetPrice 56.47
BookValue 44.795
DividendShare 3.5
DividendYield 0.0163
EarningsShare 3.44
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 3.62
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0182
OperatingMarginTTM -0.0161
ReturnOnAssetsTTM 0.02
ReturnOnEquityTTM 0.0766
RevenueTTM 11296483328
RevenuePerShareTTM 190.121
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 4964672000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.399

Financials / Income Statement / quarterly / net Income

81.67M
2021-12-31
139.79M
2022-03-31
144.4M
2022-06-30
110.98M
2022-09-30
106.7M
2022-12-31
42.65M
2023-03-31
85.36M
2023-06-30
-48.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

174.87M
2021-12-31
288.99M
2022-03-31
264.08M
2022-06-30
225.99M
2022-09-30
211.9M
2022-12-31
181.88M
2023-03-31
206.47M
2023-06-30
27.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.397B
2021-12-31
3.374B
2022-03-31
2.665B
2022-06-30
2.641B
2022-09-30
2.474B
2022-12-31
3.418B
2023-03-31
2.686B
2023-06-30
2.719B
2023-09-30

Earnings / History / epsActual

2.88
2022-12-31
0.72
2023-03-31
1.44
2023-06-30
-0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.8052
ForwardPE 17.1821
PriceSalesTTM 0.3131
PriceBookMRQ 1.3364
EnterpriseValue 7777055232
EnterpriseValueRevenue 0.6387
EnterpriseValueEbitda 11.0515
SharesStats
SharesOutstanding 59502000
SharesFloat 58801811
PercentInsiders 0.904
PercentInstitutions 98.639
Technicals
Beta 1.102
52WeekHigh 154.9525
52WeekLow 47.73
50DayMA 54.4734
200DayMA 78.8558
SharesShort 6088491
SharesShortPriorMonth 6060387
ShortRatio 2.7
ShortPercent 0.1184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 12239587000.00
intangibleAssets 598699000.00
otherCurrentAssets 185249000.00
totalLiab 9599431000.00
totalStockholderEquity 2640156000.00
otherCurrentLiab 1190715000.00
commonStock 8000.00
retainedEarnings 4690424000.00
goodWill 989934000.00
cash 317528000.00
totalCurrentLiabilities 5133306000.00
netDebt 3678088000.00
shortLongTermDebtTotal 3995616000.00
otherStockholderEquity -2002677000.00
totalCurrentAssets 6311119000.00
netReceivables 868305000.00
longTermDebt 1785717000.00
inventory 4940037000.00
accountsPayable 3942591000.00
accumulatedOtherComprehensiveIncome -47599000.00
nonCurrrentAssetsOther 75809000.00
nonCurrentAssetsTotal 5928468000.00
capitalLeaseObligations 2209899000.00
nonCurrentLiabilitiesOther 87669000.00
nonCurrentLiabilitiesTotal 4466125000.00
liabilitiesAndStockholdersEquity 12239587000.00
cashAndShortTermInvestments 317528000.00
propertyPlantAndEquipmentGross 4264026000.00
propertyPlantAndEquipmentNet 4264026000.00
netWorkingCapital 1177813000.00
netInvestedCapital 1785717000.00
commonStockSharesOutstanding 59630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 12304376000.00
intangibleAssets 606450000.00
otherCurrentAssets 188169000.00
totalLiab 9581189000.00
totalStockholderEquity 2723187000.00
deferredLongTermLiab 432680000.00
otherCurrentLiab 465972000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4767168000.00
otherLiab 519743000.00
goodWill 991871000.00
otherAssets 71870000.00
cash 277064000.00
cashAndEquivalents 277064000.00
totalCurrentLiabilities 5026378000.00
currentDeferredRevenue 685191000.00
netDebt 3853004000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 4130068000.00
otherStockholderEquity -2007165000.00
propertyPlantEquipment 1688891000.00
totalCurrentAssets 6326472000.00
netTangibleAssets 1124866000.00
netReceivables 793772000.00
longTermDebt 1785074000.00
inventory 5067467000.00
accountsPayable 3780215000.00
accumulatedOtherComprehensiveIncome -36824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4767168000.00
nonCurrrentAssetsOther 71870000.00
nonCurrentAssetsTotal 5977904000.00
capitalLeaseObligations 2249994000.00
longTermDebtTotal 1785074000.00
nonCurrentLiabilitiesOther 87063000.00
nonCurrentLiabilitiesTotal 4554811000.00
capitalSurpluse 925411000.00
liabilitiesAndStockholdersEquity 12304376000.00
cashAndShortTermInvestments 277064000.00
propertyPlantAndEquipmentGross 4307713000.00
propertyPlantAndEquipmentNet 4307713000.00
netWorkingCapital 1300094000.00
netInvestedCapital 1880074000.00
commonStockSharesOutstanding 59604000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 12182238000.00
intangibleAssets 612104000.00
otherCurrentAssets 177127000.00
totalLiab 9546077000.00
totalStockholderEquity 2636161000.00
deferredLongTermLiab 422984000.00
otherCurrentLiab 1184706000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4697697000.00
otherLiab 508746000.00
goodWill 990573000.00
otherAssets 54633000.00
cash 226499000.00
cashAndEquivalents 226499000.00
totalCurrentLiabilities 4983455000.00
netDebt 3943377000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 4169876000.00
otherStockholderEquity -2017189000.00
propertyPlantEquipment 1694337000.00
totalCurrentAssets 6201692000.00
netTangibleAssets 1033484000.00
netReceivables 782093000.00
longTermDebt 1784596000.00
inventory 5015973000.00
accountsPayable 3682749000.00
accumulatedOtherComprehensiveIncome -44355000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4697697000.00
nonCurrrentAssetsOther -368351000.00
nonCurrentAssetsTotal 5980546000.00
capitalLeaseObligations 2269280000.00
longTermDebtTotal 1784596000.00
nonCurrentLiabilitiesOther 85762000.00
nonCurrentLiabilitiesTotal 4562622000.00
capitalSurpluse 914184000.00
liabilitiesAndStockholdersEquity 12182238000.00
cashAndShortTermInvestments 226499000.00
propertyPlantAndEquipmentGross 4323236000.00
propertyPlantAndEquipmentNet 4323236000.00
netWorkingCapital 1218237000.00
netInvestedCapital 1900596000.00
commonStockSharesOutstanding 59544000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12018482000.00
intangibleAssets 620901000.00
otherCurrentAssets 163695000.00
totalLiab 9340201000.00
totalStockholderEquity 2678281000.00
otherCurrentLiab 1061927000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4744624000.00
otherLiab 503211000.00
goodWill 990471000.00
otherAssets 62429000.00
cash 269282000.00
cashAndEquivalents 269282000.00
totalCurrentLiabilities 5370389000.00
netDebt 3382319000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 3651601000.00
otherStockholderEquity -2021208000.00
propertyPlantEquipment 4297829000.00
totalCurrentAssets 6046852000.00
netTangibleAssets 1066909000.00
netReceivables 698613000.00
longTermDebt 1188283000.00
inventory 4915262000.00
accountsPayable 4123462000.00
accumulatedOtherComprehensiveIncome -45143000.00
nonCurrrentAssetsOther -353568000.00
nonCurrentAssetsTotal 5971630000.00
capitalLeaseObligations 2278318000.00
longTermDebtTotal 1188283000.00
nonCurrentLiabilitiesOther 87214000.00
nonCurrentLiabilitiesTotal 3969812000.00
capitalSurpluse 897560000.00
liabilitiesAndStockholdersEquity 12018482000.00
cashAndShortTermInvestments 269282000.00
propertyPlantAndEquipmentGross 4297829000.00
propertyPlantAndEquipmentNet 4297829000.00
netWorkingCapital 676463000.00
netInvestedCapital 4051564000.00
commonStockSharesOutstanding 59623000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 12132079000.00
intangibleAssets 625673000.00
otherCurrentAssets 199069000.00
totalLiab 9416004000.00
totalStockholderEquity 2716075000.00
otherCurrentLiab 1160489000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4726823000.00
otherLiab 533627000.00
goodWill 989946000.00
otherAssets 64364000.00
cash 191204000.00
cashAndEquivalents 191204000.00
totalCurrentLiabilities 5442901000.00
netDebt 3433272000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 3624476000.00
otherStockholderEquity -1956458000.00
propertyPlantEquipment 4289577000.00
totalCurrentAssets 6162519000.00
netTangibleAssets 1100456000.00
netReceivables 845667000.00
longTermDebt 1187916000.00
inventory 4926579000.00
accountsPayable 4097412000.00
accumulatedOtherComprehensiveIncome -54298000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4726823000.00
treasuryStock -2842896000.00
nonCurrrentAssetsOther -369353000.00
nonCurrentAssetsTotal 5969560000.00
capitalLeaseObligations 2251560000.00
longTermDebtTotal 1187916000.00
nonCurrentLiabilitiesOther 99910000.00
nonCurrentLiabilitiesTotal 3973103000.00
capitalSurpluse 886438000.00
liabilitiesAndStockholdersEquity 12132079000.00
cashAndShortTermInvestments 191204000.00
propertyPlantAndEquipmentGross 4289577000.00
propertyPlantAndEquipmentNet 4289577000.00
netWorkingCapital 719618000.00
netInvestedCapital 4088991000.00
commonStockSharesOutstanding 60384000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 12137963000.00
intangibleAssets 634262000.00
otherCurrentAssets 182061000.00
totalLiab 9343154000.00
totalStockholderEquity 2794809000.00
otherCurrentLiab 1154936000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4706547000.00
otherLiab 517750000.00
goodWill 992401000.00
otherAssets 55273000.00
cash 240551000.00
cashAndEquivalents 240551000.00
totalCurrentLiabilities 5341818000.00
netDebt 3343091000.00
shortTermDebt 100056000.00
shortLongTermDebt 100056000.00
shortLongTermDebtTotal 3583642000.00
otherStockholderEquity -1890957000.00
propertyPlantEquipment 1611119000.00
totalCurrentAssets 6183165000.00
netTangibleAssets 1168146000.00
netReceivables 930452000.00
longTermDebt 1187583000.00
inventory 4830101000.00
accountsPayable 4086826000.00
accumulatedOtherComprehensiveIncome -20789000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4706547000.00
treasuryStock -2766457000.00
nonCurrrentAssetsOther -363779000.00
nonCurrentAssetsTotal 5954798000.00
capitalLeaseObligations 2296003000.00
longTermDebtTotal 1187583000.00
nonCurrentLiabilitiesOther 98698000.00
nonCurrentLiabilitiesTotal 4001336000.00
capitalSurpluse 875500000.00
liabilitiesAndStockholdersEquity 12137963000.00
cashAndShortTermInvestments 240551000.00
propertyPlantAndEquipmentNet 4272862000.00
netWorkingCapital 841347000.00
netInvestedCapital 1287639000.00
commonStockSharesOutstanding 60782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 12002481000.00
intangibleAssets 642120000.00
otherCurrentAssets 182399000.00
totalLiab 9092801000.00
totalStockholderEquity 2909680000.00
otherCurrentLiab 1110186000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4653043000.00
otherLiab 522525000.00
goodWill 993820000.00
otherAssets 53194000.00
cash 138733000.00
cashAndEquivalents 138733000.00
totalCurrentLiabilities 5052574000.00
netDebt 3378969000.00
shortTermDebt 1187170000.00
shortLongTermDebtTotal 3517702000.00
otherStockholderEquity -1702306000.00
propertyPlantEquipment 1567986000.00
totalCurrentAssets 6057780000.00
netTangibleAssets 1273740000.00
netReceivables 957799000.00
longTermDebt 1187170000.00
inventory 4778849000.00
accountsPayable 3942388000.00
accumulatedOtherComprehensiveIncome -41065000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4653043000.00
treasuryStock -2564757000.00
nonCurrrentAssetsOther 53194000.00
nonCurrentAssetsTotal 5944701000.00
capitalLeaseObligations 2330532000.00
longTermDebtTotal 1187170000.00
nonCurrentLiabilitiesOther 102189000.00
nonCurrentLiabilitiesTotal 4040227000.00
capitalSurpluse 862451000.00
liabilitiesAndStockholdersEquity 12002481000.00
cashAndShortTermInvestments 138733000.00
propertyPlantAndEquipmentNet 4255567000.00
netWorkingCapital 1005206000.00
netInvestedCapital 4096850000.00
commonStockSharesOutstanding 61732000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 12194209000.00
intangibleAssets 651217000.00
otherCurrentAssets 232245000.00
totalLiab 9065918000.00
totalStockholderEquity 3128291000.00
otherCurrentLiab 481249000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4605791000.00
otherLiab 513640000.00
goodWill 993744000.00
otherAssets 73651000.00
cash 601428000.00
cashAndEquivalents 601428000.00
totalCurrentLiabilities 5180307000.00
currentDeferredRevenue 410606000.00
netDebt 2770543000.00
shortTermDebt 366445000.00
shortLongTermDebtTotal 3371971000.00
otherStockholderEquity -1454881000.00
propertyPlantEquipment 1528311000.00
totalCurrentAssets 6275476000.00
netTangibleAssets 2477074000.00
netReceivables 782785000.00
longTermDebt 1034320000.00
inventory 4659018000.00
accountsPayable 3922007000.00
accumulatedOtherComprehensiveIncome -22627000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4605791000.00
treasuryStock -2300288000.00
nonCurrrentAssetsOther 73651000.00
nonCurrentAssetsTotal 5918733000.00
capitalLeaseObligations 2337651000.00
longTermDebtTotal 1034320000.00
nonCurrentLiabilitiesOther 2440685000.00
nonCurrentLiabilitiesTotal 3885611000.00
capitalSurpluse 845407000.00
liabilitiesAndStockholdersEquity 12194209000.00
cashAndShortTermInvestments 601428000.00
propertyPlantAndEquipmentGross 1528311000.00
propertyPlantAndEquipmentNet 4200121000.00
netWorkingCapital 1095169000.00
netInvestedCapital 1034320000.00
commonStockSharesOutstanding 62845000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 11864171000.00
intangibleAssets 658545000.00
otherCurrentAssets 174406000.00
totalLiab 8667636000.00
totalStockholderEquity 3196535000.00
deferredLongTermLiab 375069000.00
otherCurrentLiab 1204394000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4586904000.00
otherLiab 524041000.00
goodWill 994562000.00
otherAssets 52182000.00
cash 604645000.00
cashAndEquivalents 604645000.00
totalCurrentLiabilities 4955229000.00
netDebt 2583721000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3188366000.00
otherStockholderEquity -1368551000.00
propertyPlantEquipment 3997621000.00
totalCurrentAssets 6161261000.00
netTangibleAssets 1543428000.00
netReceivables 931758000.00
longTermDebt 1034002000.00
inventory 4450452000.00
accountsPayable 3750835000.00
accumulatedOtherComprehensiveIncome -21826000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4586904000.00
treasuryStock -2203584000.00
nonCurrrentAssetsOther 52182000.00
nonCurrentAssetsTotal 5702910000.00
capitalLeaseObligations 2154364000.00
longTermDebtTotal 1034002000.00
nonCurrentLiabilitiesOther 148972000.00
nonCurrentLiabilitiesTotal 3712407000.00
capitalSurpluse 835033000.00
liabilitiesAndStockholdersEquity 11864171000.00
cashAndShortTermInvestments 604645000.00
propertyPlantAndEquipmentNet 3997621000.00
netWorkingCapital 1206032000.00
netInvestedCapital 1034002000.00
commonStockSharesOutstanding 63348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 11838725000.00
intangibleAssets 665193000.00
otherCurrentAssets 180589000.00
totalLiab 8537160000.00
totalStockholderEquity 3301565000.00
deferredLongTermLiab 357343000.00
otherCurrentLiab 1092052000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4480085000.00
otherLiab 512958000.00
goodWill 994140000.00
otherAssets 43402000.00
cash 809287000.00
cashAndEquivalents 809287000.00
totalCurrentLiabilities 4899345000.00
netDebt 2315570000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3124857000.00
otherStockholderEquity -1155245000.00
propertyPlantEquipment 1463990000.00
totalCurrentAssets 6221871000.00
netTangibleAssets 3870367000.00
netReceivables 803880000.00
longTermDebt 1033369000.00
inventory 4428115000.00
accountsPayable 3807293000.00
accumulatedOtherComprehensiveIncome -23283000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4300818000.00
treasuryStock -1577727000.00
nonCurrrentAssetsOther 43402000.00
nonCurrentAssetsTotal 5616854000.00
capitalLeaseObligations 2091171000.00
longTermDebtTotal 1033369000.00
nonCurrentLiabilitiesOther 148001000.00
nonCurrentLiabilitiesTotal 3637815000.00
capitalSurpluse 799934000.00
liabilitiesAndStockholdersEquity 11838725000.00
cashAndShortTermInvestments 809287000.00
propertyPlantAndEquipmentGross 3914119000.00
propertyPlantAndEquipmentNet 3914119000.00
netWorkingCapital 1322526000.00
netInvestedCapital 4335251000.00
commonStockSharesOutstanding 65210000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 11868488000.00
intangibleAssets 672455000.00
otherCurrentAssets 149003000.00
totalLiab 8366921000.00
totalStockholderEquity 3501567000.00
deferredLongTermLiab 357343000.00
otherCurrentLiab 1054570000.00
commonStock 8000.00
retainedEarnings 4300818000.00
otherLiab 505344000.00
goodWill 994530000.00
otherAssets 47831000.00
cash 880233000.00
totalCurrentLiabilities 4792423000.00
netDebt 2188921000.00
shortLongTermDebtTotal 3069154000.00
otherStockholderEquity -777793000.00
propertyPlantEquipment 1463990000.00
totalCurrentAssets 6310718000.00
netTangibleAssets 3870367000.00
netReceivables 804826000.00
longTermDebt 1033369000.00
inventory 4476656000.00
accountsPayable 3737853000.00
accumulatedOtherComprehensiveIncome -21466000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4300818000.00
treasuryStock -1577727000.00
nonCurrrentAssetsOther 47831000.00
nonCurrentAssetsTotal 5557770000.00
capitalLeaseObligations 2035785000.00
longTermDebtTotal 1033369000.00
nonCurrentLiabilitiesOther 148001000.00
nonCurrentLiabilitiesTotal 3574498000.00
capitalSurpluse 799934000.00
liabilitiesAndStockholdersEquity 11868488000.00
cashAndShortTermInvestments 880233000.00
propertyPlantAndEquipmentGross 3842954000.00
propertyPlantAndEquipmentNet 3842954000.00
netWorkingCapital 1518295000.00
netInvestedCapital 4534936000.00
commonStockSharesOutstanding 66102000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 11839636000.00
intangibleAssets 681127000.00
otherCurrentAssets 146811000.00
totalLiab 8280124000.00
totalStockholderEquity 3559512000.00
deferredLongTermLiab 342445000.00
otherCurrentLiab 496472000.00
commonStock 8000.00
retainedEarnings 4196634000.00
otherLiab 488726000.00
goodWill 993590000.00
otherAssets 52329000.00
cash 834992000.00
totalCurrentLiabilities 4743915000.00
currentDeferredRevenue 342445000.00
netDebt 2212491000.00
shortTermDebt 264359000.00
shortLongTermDebtTotal 3047483000.00
otherStockholderEquity -610371000.00
propertyPlantEquipment 1462602000.00
totalCurrentAssets 6270001000.00
netTangibleAssets 4892884000.00
netReceivables 749999000.00
longTermDebt 1032984000.00
inventory 4538199000.00
accountsPayable 3640639000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4196634000.00
treasuryStock -1394080000.00
nonCurrrentAssetsOther 52329000.00
nonCurrentAssetsTotal 5569635000.00
capitalLeaseObligations 2014499000.00
longTermDebtTotal 1032984000.00
nonCurrentLiabilitiesOther 146281000.00
nonCurrentLiabilitiesTotal 3536209000.00
capitalSurpluse 783709000.00
liabilitiesAndStockholdersEquity 11839636000.00
cashAndShortTermInvestments 834992000.00
propertyPlantAndEquipmentGross 3842589000.00
propertyPlantAndEquipmentNet 3842589000.00
netWorkingCapital 1526086000.00
netInvestedCapital 4592496000.00
commonStockSharesOutstanding 67929000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 11972763000.00
intangibleAssets 686315000.00
otherCurrentAssets 158819000.00
totalLiab 8210099000.00
totalStockholderEquity 3762664000.00
deferredLongTermLiab 342730000.00
otherCurrentLiab 1121564000.00
commonStock 8000.00
retainedEarnings 4101776000.00
otherLiab 514441000.00
goodWill 991398000.00
otherAssets 50374000.00
cash 1068205000.00
totalCurrentLiabilities 4648888000.00
netDebt 1978565000.00
shortLongTermDebtTotal 3046770000.00
otherStockholderEquity -300406000.00
propertyPlantEquipment 1444889000.00
totalCurrentAssets 6437350000.00
netTangibleAssets 4099849000.00
netReceivables 843054000.00
longTermDebt 1031872000.00
inventory 4367272000.00
accountsPayable 3527324000.00
accumulatedOtherComprehensiveIncome -38714000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4101776000.00
treasuryStock -1072719000.00
nonCurrrentAssetsOther 50374000.00
nonCurrentAssetsTotal 5535413000.00
capitalLeaseObligations 2014898000.00
longTermDebtTotal 1031872000.00
nonCurrentLiabilitiesOther 171711000.00
nonCurrentLiabilitiesTotal 3561211000.00
capitalSurpluse 772313000.00
liabilitiesAndStockholdersEquity 11972763000.00
cashAndShortTermInvestments 1068205000.00
propertyPlantAndEquipmentGross 3807326000.00
propertyPlantAndEquipmentNet 3807326000.00
netWorkingCapital 1788462000.00
netInvestedCapital 4794536000.00
commonStockSharesOutstanding 69267000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 11930665000.00
intangibleAssets 692482000.00
otherCurrentAssets 153188000.00
totalLiab 8204146000.00
totalStockholderEquity 3726519000.00
deferredLongTermLiab 338086000.00
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commonStock 8000.00
retainedEarnings 3971507000.00
otherLiab 484847000.00
goodWill 990396000.00
otherAssets 48250000.00
cash 1141502000.00
totalCurrentLiabilities 4437559000.00
netDebt 2140238000.00
shortLongTermDebtTotal 3281740000.00
otherStockholderEquity -201057000.00
propertyPlantEquipment 3804012000.00
totalCurrentAssets 6395525000.00
netTangibleAssets 2043641000.00
netReceivables 742346000.00
longTermDebt 1240340000.00
inventory 4358489000.00
accountsPayable 3310073000.00
accumulatedOtherComprehensiveIncome -43939000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3971507000.00
treasuryStock -961592000.00
nonCurrrentAssetsOther 48250000.00
nonCurrentAssetsTotal 5535140000.00
capitalLeaseObligations 2041400000.00
longTermDebtTotal 1240340000.00
nonCurrentLiabilitiesOther 146761000.00
nonCurrentLiabilitiesTotal 3766587000.00
capitalSurpluse 760535000.00
liabilitiesAndStockholdersEquity 11930665000.00
cashAndShortTermInvestments 1141502000.00
propertyPlantAndEquipmentGross 3804012000.00
propertyPlantAndEquipmentNet 3804012000.00
netWorkingCapital 1957966000.00
netInvestedCapital 4966859000.00
commonStockSharesOutstanding 69294000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 12072572000.00
intangibleAssets 698032000.00
otherCurrentAssets 138749000.00
totalLiab 8535543000.00
totalStockholderEquity 3537029000.00
deferredLongTermLiab 333265000.00
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commonStock 8000.00
retainedEarnings 3798983000.00
otherLiab 467244000.00
goodWill 989112000.00
otherAssets 49444000.00
cash 1279838000.00
totalCurrentLiabilities 4831049000.00
currentDeferredRevenue 528156000.00
netDebt 2457412000.00
shortTermDebt 500000000.00
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shortLongTermDebtTotal 3737250000.00
otherStockholderEquity -210427000.00
propertyPlantEquipment 1444478000.00
totalCurrentAssets 6571995000.00
netTangibleAssets 3846041000.00
netReceivables 627405000.00
longTermDebt 1241094000.00
inventory 4526003000.00
accountsPayable 3304207000.00
accumulatedOtherComprehensiveIncome -51535000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3798983000.00
treasuryStock -960150000.00
nonCurrrentAssetsOther 49444000.00
nonCurrentAssetsTotal 5500577000.00
capitalLeaseObligations 1996156000.00
longTermDebtTotal 1241094000.00
nonCurrentLiabilitiesOther 133979000.00
nonCurrentLiabilitiesTotal 3704494000.00
capitalSurpluse 749723000.00
liabilitiesAndStockholdersEquity 12072572000.00
cashAndShortTermInvestments 1279838000.00
propertyPlantAndEquipmentGross 3763989000.00
propertyPlantAndEquipmentNet 3763989000.00
netWorkingCapital 1740946000.00
netInvestedCapital 5278123000.00
commonStockSharesOutstanding 69392000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 11248525000.00
intangibleAssets 709756000.00
otherCurrentAssets 155241000.00
totalLiab 7699444000.00
totalStockholderEquity 3549081000.00
deferredLongTermLiab 334013000.00
otherCurrentLiab 519852000.00
commonStock 8000.00
retainedEarnings 3772848000.00
otherLiab 457263000.00
goodWill 992240000.00
otherAssets 52448000.00
cash 418665000.00
totalCurrentLiabilities 4477702000.00
currentDeferredRevenue 334013000.00
netDebt 2345814000.00
shortTermDebt 201850000.00
shortLongTermDebtTotal 2764479000.00
otherStockholderEquity -189206000.00
propertyPlantEquipment 1433213000.00
totalCurrentAssets 5695543000.00
netTangibleAssets 3864244000.00
netReceivables 689469000.00
longTermDebt 747320000.00
inventory 4432168000.00
accountsPayable 3421987000.00
accumulatedOtherComprehensiveIncome -34569000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3772848000.00
treasuryStock -924389000.00
nonCurrrentAssetsOther 52448000.00
nonCurrentAssetsTotal 5552982000.00
capitalLeaseObligations 2017159000.00
longTermDebtTotal 747320000.00
nonCurrentLiabilitiesOther 123250000.00
nonCurrentLiabilitiesTotal 3221742000.00
capitalSurpluse 735183000.00
liabilitiesAndStockholdersEquity 11248525000.00
cashAndShortTermInvestments 418665000.00
propertyPlantAndEquipmentGross 3798538000.00
propertyPlantAndEquipmentNet 3798538000.00
commonStockSharesOutstanding 69570000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11106802000.00
intangibleAssets 514512000.00
otherCurrentAssets 140487000.00
totalLiab 7651860000.00
totalStockholderEquity 3454942000.00
deferredLongTermLiab 318309000.00
otherCurrentLiab 1061375000.00
commonStock 8000.00
retainedEarnings 3681100000.00
otherLiab 443090000.00
goodWill 991375000.00
otherAssets 49446000.00
cash 573726000.00
totalCurrentLiabilities 4463913000.00
currentDeferredRevenue 318309000.00
netDebt 2171131000.00
shortLongTermDebtTotal 2744857000.00
otherStockholderEquity -187304000.00
propertyPlantEquipment 3724821000.00
totalCurrentAssets 5826648000.00
netTangibleAssets 1949055000.00
netReceivables 721342000.00
longTermDebt 747136000.00
inventory 4391093000.00
accountsPayable 3402538000.00
accumulatedOtherComprehensiveIncome -38862000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3681100000.00
treasuryStock -912335000.00
nonCurrrentAssetsOther 49446000.00
nonCurrentAssetsTotal 5280154000.00
capitalLeaseObligations 1997721000.00
longTermDebtTotal 747136000.00
nonCurrentLiabilitiesOther 124781000.00
nonCurrentLiabilitiesTotal 3187947000.00
capitalSurpluse 725031000.00
liabilitiesAndStockholdersEquity 11106802000.00
cashAndShortTermInvestments 573726000.00
propertyPlantAndEquipmentGross 3724821000.00
propertyPlantAndEquipmentNet 3724821000.00
commonStockSharesOutstanding 70664000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 11267946000.00
intangibleAssets 521969000.00
otherCurrentAssets 126758000.00
totalLiab 7596644000.00
totalStockholderEquity 3671302000.00
deferredLongTermLiab 313903000.00
otherCurrentLiab 18233000.00
commonStock 8000.00
retainedEarnings 3561620000.00
otherLiab 444938000.00
goodWill 992432000.00
otherAssets 49667000.00
cash 747719000.00
totalCurrentLiabilities 4372405000.00
currentDeferredRevenue 587119000.00
netDebt 2480663000.00
shortTermDebt 449081000.00
shortLongTermDebtTotal 3228382000.00
otherStockholderEquity 143155000.00
propertyPlantEquipment 3741407000.00
totalCurrentAssets 5962471000.00
netTangibleAssets 2156901000.00
netReceivables 713061000.00
longTermDebt 746951000.00
inventory 4374933000.00
accountsPayable 3317972000.00
accumulatedOtherComprehensiveIncome -33481000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3561620000.00
treasuryStock -572592000.00
nonCurrrentAssetsOther 49667000.00
nonCurrentAssetsTotal 5305475000.00
capitalLeaseObligations 2481431000.00
longTermDebtTotal 746951000.00
nonCurrentLiabilitiesOther 131035000.00
nonCurrentLiabilitiesTotal 3224239000.00
capitalSurpluse 715747000.00
liabilitiesAndStockholdersEquity 11267946000.00
cashAndShortTermInvestments 747719000.00
propertyPlantAndEquipmentGross 3741407000.00
propertyPlantAndEquipmentNet 3741407000.00
commonStockSharesOutstanding 72008000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 11081511000.00
intangibleAssets 527702000.00
otherCurrentAssets 126108000.00
totalLiab 7534288000.00
totalStockholderEquity 3547223000.00
deferredLongTermLiab 310404000.00
otherCurrentLiab 1021922000.00
commonStock 8000.00
retainedEarnings 3441138000.00
otherLiab 434471000.00
goodWill 991240000.00
otherAssets 46241000.00
cash 537330000.00
totalCurrentLiabilities 4298877000.00
currentDeferredRevenue 310404000.00
netDebt 2263610000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 2800940000.00
otherStockholderEquity 146115000.00
propertyPlantEquipment 1363128000.00
totalCurrentAssets 5781838000.00
netTangibleAssets 4082454000.00
netReceivables 684419000.00
longTermDebt 746767000.00
inventory 4433981000.00
accountsPayable 3276955000.00
accumulatedOtherComprehensiveIncome -40038000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3441138000.00
treasuryStock -560245000.00
nonCurrrentAssetsOther 46241000.00
nonCurrentAssetsTotal 5299673000.00
capitalLeaseObligations 2054173000.00
longTermDebtTotal 746767000.00
nonCurrentLiabilitiesOther 124067000.00
nonCurrentLiabilitiesTotal 3235411000.00
capitalSurpluse 706360000.00
liabilitiesAndStockholdersEquity 11081511000.00
cashAndShortTermInvestments 537330000.00
propertyPlantAndEquipmentGross 3734490000.00
propertyPlantAndEquipmentNet 3734490000.00
commonStockSharesOutstanding 72103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 9040648000.00
intangibleAssets 550593000.00
otherCurrentAssets 198408000.00
totalLiab 5489835000.00
totalStockholderEquity 3550813000.00
deferredLongTermLiab 318353000.00
otherCurrentLiab 90019000.00
commonStock 8000.00
retainedEarnings 3326155000.00
otherLiab 558165000.00
goodWill 990237000.00
otherAssets 48379000.00
cash 896527000.00
totalCurrentLiabilities 3885950000.00
currentDeferredRevenue 318353000.00
netDebt 149193000.00
shortTermDebt 304788000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 1045720000.00
otherStockholderEquity 268843000.00
propertyPlantEquipment 1368985000.00
totalCurrentAssets 6082454000.00
netTangibleAssets 2009983000.00
netReceivables 624972000.00
longTermDebt 1045720000.00
inventory 4362547000.00
accountsPayable 3172790000.00
accumulatedOtherComprehensiveIncome -44193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3326155000.00
treasuryStock -425954000.00
nonCurrrentAssetsOther 48379000.00
nonCurrentAssetsTotal 2958194000.00
longTermDebtTotal 1045720000.00
nonCurrentLiabilitiesOther 239812000.00
nonCurrentLiabilitiesTotal 1603885000.00
capitalSurpluse 694797000.00
liabilitiesAndStockholdersEquity 9040648000.00
cashAndShortTermInvestments 896527000.00
propertyPlantAndEquipmentGross 1368985000.00
propertyPlantAndEquipmentNet 1368985000.00
commonStockSharesOutstanding 73254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 8972353000.00
intangibleAssets 562698000.00
otherCurrentAssets 168578000.00
totalLiab 5312717000.00
totalStockholderEquity 3659636000.00
deferredLongTermLiab 320160000.00
otherCurrentLiab 697572000.00
commonStock 8000.00
retainedEarnings 3277118000.00
otherLiab 546087000.00
goodWill 992764000.00
otherAssets 56839000.00
cash 970006000.00
totalCurrentLiabilities 3721232000.00
netDebt 75392000.00
shortTermDebt 211000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 1045398000.00
otherStockholderEquity 414593000.00
propertyPlantEquipment 1335769000.00
totalCurrentAssets 6024283000.00
netTangibleAssets 2104174000.00
shortTermInvestments 0.00
netReceivables 698617000.00
longTermDebt 1045398000.00
inventory 4187082000.00
accountsPayable 3023660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3277118000.00
treasuryStock -271082000.00
nonCurrrentAssetsOther 56839000.00
nonCurrentAssetsTotal 2948070000.00
longTermDebtTotal 1045398000.00
nonCurrentLiabilitiesOther 225927000.00
nonCurrentLiabilitiesTotal 1591485000.00
capitalSurpluse 685675000.00
liabilitiesAndStockholdersEquity 8972353000.00
cashAndShortTermInvestments 970006000.00
propertyPlantAndEquipmentGross 1335769000.00
propertyPlantAndEquipmentNet 1335769000.00
commonStockSharesOutstanding 74190000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 8835556000.00
intangibleAssets 571953000.00
otherCurrentAssets 151662000.00
totalLiab 5177607000.00
totalStockholderEquity 3657949000.00
deferredLongTermLiab 314091000.00
otherCurrentLiab 688227000.00
commonStock 8000.00
retainedEarnings 3165696000.00
otherLiab 534313000.00
goodWill 991934000.00
otherAssets 54922000.00
cash 902249000.00
totalCurrentLiabilities 3598217000.00
currentDeferredRevenue 314091000.00
netDebt 142828000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 1045077000.00
otherStockholderEquity 528159000.00
propertyPlantEquipment 1338931000.00
totalCurrentAssets 5877816000.00
netTangibleAssets 2094062000.00
shortTermInvestments 0.00
netReceivables 664149000.00
longTermDebt 1045077000.00
inventory 4159756000.00
accountsPayable 2909990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165696000.00
treasuryStock -150257000.00
nonCurrrentAssetsOther 54922000.00
nonCurrentAssetsTotal 2957740000.00
longTermDebtTotal 1045077000.00
nonCurrentLiabilitiesOther 220222000.00
nonCurrentLiabilitiesTotal 1579390000.00
capitalSurpluse 678416000.00
liabilitiesAndStockholdersEquity 8835556000.00
cashAndShortTermInvestments 902249000.00
propertyPlantAndEquipmentGross 1339000000.00
propertyPlantAndEquipmentNet 1338931000.00
commonStockSharesOutstanding 74244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-22
currency_symbol USD
totalAssets 8614953000.00
intangibleAssets 583346000.00
otherCurrentAssets 127522000.00
totalLiab 5068332000.00
totalStockholderEquity 3546621000.00
deferredLongTermLiab 310686000.00
otherCurrentLiab 589822000.00
commonStock 8000.00
retainedEarnings 3052336000.00
otherLiab 543438000.00
goodWill 993461000.00
otherAssets 62233000.00
cash 639143000.00
totalCurrentLiabilities 3480139000.00
currentDeferredRevenue 310686000.00
netDebt 405612000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 1044755000.00
otherStockholderEquity 523089000.00
propertyPlantEquipment 1358397000.00
totalCurrentAssets 5617516000.00
netTangibleAssets 1969814000.00
shortTermInvestments 0.00
netReceivables 620378000.00
longTermDebt 1044755000.00
inventory 4230473000.00
accountsPayable 2890317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3052336000.00
treasuryStock -149824000.00
nonCurrrentAssetsOther 62233000.00
nonCurrentAssetsTotal 2997437000.00
longTermDebtTotal 1044755000.00
nonCurrentLiabilitiesOther 232752000.00
nonCurrentLiabilitiesTotal 1588193000.00
capitalSurpluse 672913000.00
liabilitiesAndStockholdersEquity 8614953000.00
cashAndShortTermInvestments 639143000.00
propertyPlantAndEquipmentGross 1358000000.00
propertyPlantAndEquipmentNet 1358397000.00
commonStockSharesOutstanding 74205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 8482301000.00
intangibleAssets 597674000.00
otherCurrentAssets 105106000.00
totalLiab 5067105000.00
totalStockholderEquity 3415196000.00
deferredLongTermLiab 303620000.00
otherCurrentLiab 51967000.00
commonStock 8000.00
retainedEarnings 2920096000.00
otherLiab 239061000.00
goodWill 994293000.00
otherAssets 1661271000.00
cash 546937000.00
totalCurrentLiabilities 3480097000.00
currentDeferredRevenue 303620000.00
netDebt 497390000.00
shortTermDebt 229928000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 1044327000.00
otherStockholderEquity 520046000.00
propertyPlantEquipment 1394138000.00
totalCurrentAssets 5426892000.00
netTangibleAssets 1823229000.00
shortTermInvestments 0.00
netReceivables 606357000.00
longTermDebt 1044327000.00
inventory 4168492000.00
accountsPayable 2894582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2920096000.00
treasuryStock -144600000.00
nonCurrrentAssetsOther 69304000.00
nonCurrentAssetsTotal 3055409000.00
longTermDebtTotal 1044327000.00
nonCurrentLiabilitiesOther 239061000.00
nonCurrentLiabilitiesTotal 1587008000.00
capitalSurpluse 664646000.00
liabilitiesAndStockholdersEquity 8482301000.00
cashAndShortTermInvestments 546937000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394138000.00
commonStockSharesOutstanding 74156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 8468224000.00
intangibleAssets 608520000.00
otherCurrentAssets 105970000.00
totalLiab 5237437000.00
totalStockholderEquity 3230787000.00
deferredLongTermLiab 429194000.00
otherCurrentLiab 43046000.00
commonStock 8000.00
retainedEarnings 2740046000.00
otherLiab 226826000.00
goodWill 994408000.00
otherAssets 1681786000.00
cash 363302000.00
totalCurrentLiabilities 3537409000.00
currentDeferredRevenue 572360000.00
netDebt 681056000.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 1044358000.00
otherStockholderEquity 515236000.00
propertyPlantEquipment 1418486000.00
totalCurrentAssets 5367952000.00
netTangibleAssets 1627859000.00
shortTermInvestments 0.00
netReceivables 679359000.00
longTermDebt 1044008000.00
inventory 4219321000.00
accountsPayable 2921653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2740046000.00
treasuryStock -141482000.00
nonCurrrentAssetsOther 78858000.00
nonCurrentAssetsTotal 3100272000.00
longTermDebtTotal 1044008000.00
nonCurrentLiabilitiesOther 226826000.00
nonCurrentLiabilitiesTotal 1700028000.00
capitalSurpluse 656718000.00
liabilitiesAndStockholdersEquity 8468224000.00
cashAndShortTermInvestments 363302000.00
propertyPlantAndEquipmentGross 1418000000.00
propertyPlantAndEquipmentNet 1418486000.00
commonStockSharesOutstanding 74106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 8437413000.00
intangibleAssets 618879000.00
otherCurrentAssets 95115000.00
totalLiab 5309136000.00
totalStockholderEquity 3128277000.00
deferredLongTermLiab 438782000.00
otherCurrentLiab 31725000.00
commonStock 8000.00
retainedEarnings 2648515000.00
otherLiab 228337000.00
goodWill 993916000.00
otherAssets 1679904000.00
cash 257230000.00
totalCurrentLiabilities 3598327000.00
currentDeferredRevenue 629088000.00
netDebt 786878000.00
shortTermDebt 418000.00
shortLongTermDebt 1044108000.00
shortLongTermDebtTotal 1044108000.00
otherStockholderEquity 506418000.00
propertyPlantEquipment 1431294000.00
totalCurrentAssets 5326215000.00
netTangibleAssets 1515482000.00
shortTermInvestments 0.00
netReceivables 680503000.00
longTermDebt 1043690000.00
inventory 4293367000.00
accountsPayable 2937096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648515000.00
treasuryStock -141405000.00
nonCurrrentAssetsOther 67109000.00
nonCurrentAssetsTotal 3111198000.00
longTermDebtTotal 1043690000.00
nonCurrentLiabilitiesOther 228337000.00
nonCurrentLiabilitiesTotal 1710809000.00
capitalSurpluse 647823000.00
liabilitiesAndStockholdersEquity 8437413000.00
cashAndShortTermInvestments 257230000.00
propertyPlantAndEquipmentGross 1431000000.00
propertyPlantAndEquipmentNet 1431294000.00
commonStockSharesOutstanding 74093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 8428657000.00
intangibleAssets 626974000.00
otherCurrentAssets 83779000.00
totalLiab 5404982000.00
totalStockholderEquity 3023675000.00
deferredLongTermLiab 446128000.00
otherCurrentLiab 46617000.00
commonStock 8000.00
retainedEarnings 2565927000.00
otherLiab 225851000.00
goodWill 990695000.00
otherAssets 1682343000.00
cash 126087000.00
totalCurrentLiabilities 3659631000.00
currentDeferredRevenue 563276000.00
netDebt 947805000.00
shortTermDebt 520000.00
shortLongTermDebt 1073892000.00
shortLongTermDebtTotal 1073892000.00
otherStockholderEquity 498314000.00
propertyPlantEquipment 1439621000.00
totalCurrentAssets 5306693000.00
netTangibleAssets 1406006000.00
shortTermInvestments 0.00
netReceivables 683024000.00
longTermDebt 1073372000.00
inventory 4413803000.00
accountsPayable 3049218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2565927000.00
treasuryStock -141223000.00
nonCurrrentAssetsOther 64674000.00
nonCurrentAssetsTotal 3121964000.00
longTermDebtTotal 1073372000.00
nonCurrentLiabilitiesOther 225851000.00
nonCurrentLiabilitiesTotal 1745351000.00
capitalSurpluse 639537000.00
liabilitiesAndStockholdersEquity 8428657000.00
cashAndShortTermInvestments 126087000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 1439621000.00
commonStockSharesOutstanding 74093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8315033000.00
intangibleAssets 640903000.00
otherCurrentAssets 70466000.00
totalLiab 5398841000.00
totalStockholderEquity 2916192000.00
deferredLongTermLiab 454282000.00
otherCurrentLiab 135281000.00
commonStock 8000.00
retainedEarnings 2462935000.00
otherLiab 225564000.00
goodWill 990877000.00
otherAssets 1695929000.00
cash 135178000.00
totalCurrentLiabilities 3676046000.00
currentDeferredRevenue 454282000.00
netDebt 908077000.00
shortTermDebt 306000.00
shortLongTermDebt 306000.00
shortLongTermDebtTotal 1043255000.00
otherStockholderEquity 492950000.00
propertyPlantEquipment 1446340000.00
totalCurrentAssets 5172764000.00
netTangibleAssets 1284412000.00
shortTermInvestments 0.00
netReceivables 641252000.00
longTermDebt 1042949000.00
inventory 4325868000.00
accountsPayable 3086177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462935000.00
treasuryStock -138102000.00
nonCurrrentAssetsOther 64149000.00
nonCurrentAssetsTotal 3142269000.00
longTermDebtTotal 1042949000.00
nonCurrentLiabilitiesOther 225564000.00
nonCurrentLiabilitiesTotal 1722795000.00
capitalSurpluse 631052000.00
liabilitiesAndStockholdersEquity 8315033000.00
cashAndShortTermInvestments 135178000.00
propertyPlantAndEquipmentGross 1446340000.00
propertyPlantAndEquipmentNet 1446340000.00
commonStockSharesOutstanding 73886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 8414645000.00
intangibleAssets 652361000.00
otherCurrentAssets 98672000.00
totalLiab 5558924000.00
totalStockholderEquity 2855721000.00
deferredLongTermLiab 455348000.00
otherCurrentLiab 49579000.00
commonStock 8000.00
retainedEarnings 2404998000.00
otherLiab 223592000.00
goodWill 991392000.00
otherAssets 1710346000.00
cash 119494000.00
totalCurrentLiabilities 3837351000.00
currentDeferredRevenue 590325000.00
netDebt 923511000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 1043005000.00
otherStockholderEquity 488211000.00
propertyPlantEquipment 1442173000.00
totalCurrentAssets 5262126000.00
netTangibleAssets 1211968000.00
shortTermInvestments 0.00
netReceivables 686947000.00
longTermDebt 1042633000.00
inventory 4357013000.00
accountsPayable 3197075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404998000.00
treasuryStock -132009000.00
nonCurrrentAssetsOther 66593000.00
nonCurrentAssetsTotal 3152519000.00
longTermDebtTotal 1042633000.00
nonCurrentLiabilitiesOther 223592000.00
nonCurrentLiabilitiesTotal 1721573000.00
capitalSurpluse 620220000.00
liabilitiesAndStockholdersEquity 8414645000.00
cashAndShortTermInvestments 119494000.00
propertyPlantAndEquipmentGross 1442000000.00
propertyPlantAndEquipmentNet 1442173000.00
commonStockSharesOutstanding 73860000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 8437529000.00
intangibleAssets 664678000.00
otherCurrentAssets 96200000.00
totalLiab 5688632000.00
totalStockholderEquity 2748897000.00
deferredLongTermLiab 446124000.00
otherCurrentLiab 56354000.00
commonStock 8000.00
retainedEarnings 2295597000.00
otherLiab 231573000.00
goodWill 992579000.00
otherAssets 1725823000.00
cash 104827000.00
totalCurrentLiabilities 3841233000.00
currentDeferredRevenue 564757000.00
netDebt 1065279000.00
shortTermDebt 404000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 1170106000.00
otherStockholderEquity 485713000.00
propertyPlantEquipment 1431922000.00
totalCurrentAssets 5279784000.00
netTangibleAssets 1091640000.00
shortTermInvestments 0.00
netReceivables 657483000.00
longTermDebt 1169702000.00
inventory 4421274000.00
accountsPayable 3219718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295597000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 68566000.00
nonCurrentAssetsTotal 3157745000.00
longTermDebtTotal 1169702000.00
nonCurrentLiabilitiesOther 231573000.00
nonCurrentLiabilitiesTotal 1847399000.00
capitalSurpluse 617601000.00
liabilitiesAndStockholdersEquity 8437529000.00
cashAndShortTermInvestments 104827000.00
propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1431922000.00
commonStockSharesOutstanding 73835000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 8438963000.00
intangibleAssets 676427000.00
otherCurrentAssets 78558000.00
totalLiab 5809824000.00
totalStockholderEquity 2629139000.00
deferredLongTermLiab 442294000.00
otherCurrentLiab 55243000.00
commonStock 8000.00
retainedEarnings 2175437000.00
otherLiab 229079000.00
goodWill 993742000.00
otherAssets 1740038000.00
cash 103708000.00
totalCurrentLiabilities 3908563000.00
currentDeferredRevenue 534674000.00
netDebt 1126778000.00
shortTermDebt 598000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 1230486000.00
otherStockholderEquity 481510000.00
propertyPlantEquipment 1432698000.00
totalCurrentAssets 5266227000.00
netTangibleAssets 958970000.00
shortTermInvestments 0.00
netReceivables 650993000.00
longTermDebt 1229888000.00
inventory 4432968000.00
accountsPayable 3318048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175437000.00
treasuryStock -131522000.00
nonCurrrentAssetsOther 69869000.00
nonCurrentAssetsTotal 3172736000.00
longTermDebtTotal 1229888000.00
nonCurrentLiabilitiesOther 229079000.00
nonCurrentLiabilitiesTotal 1901261000.00
capitalSurpluse 613032000.00
liabilitiesAndStockholdersEquity 8438963000.00
cashAndShortTermInvestments 103708000.00
propertyPlantAndEquipmentGross 1433000000.00
propertyPlantAndEquipmentNet 1432698000.00
commonStockSharesOutstanding 73847000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8134565000.00
intangibleAssets 687125000.00
otherCurrentAssets 77408000.00
totalLiab 5673917000.00
totalStockholderEquity 2460648000.00
deferredLongTermLiab 433925000.00
otherCurrentLiab 39794000.00
commonStock 7000.00
retainedEarnings 2021077000.00
otherLiab 229354000.00
goodWill 989484000.00
otherAssets 1759242000.00
cash 90782000.00
totalCurrentLiabilities 3797477000.00
currentDeferredRevenue 553163000.00
netDebt 1122977000.00
shortTermDebt 598000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 1213759000.00
otherStockholderEquity 483623000.00
propertyPlantEquipment 1434577000.00
totalCurrentAssets 4940746000.00
netTangibleAssets 784039000.00
shortTermInvestments 0.00
netReceivables 597788000.00
longTermDebt 1213161000.00
inventory 4174768000.00
accountsPayable 3203922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2021077000.00
treasuryStock -119709000.00
nonCurrrentAssetsOther 82633000.00
nonCurrentAssetsTotal 3193819000.00
longTermDebtTotal 1213161000.00
nonCurrentLiabilitiesOther 229354000.00
nonCurrentLiabilitiesTotal 1876440000.00
capitalSurpluse 603332000.00
liabilitiesAndStockholdersEquity 8134565000.00
cashAndShortTermInvestments 90782000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1434577000.00
commonStockSharesOutstanding 73861000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 8181536000.00
intangibleAssets 702719000.00
otherCurrentAssets 96863000.00
totalLiab 5768460000.00
totalStockholderEquity 2413076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187483000.00
commonStock 7000.00
retainedEarnings 1970662000.00
otherLiab 524444000.00
goodWill 992576000.00
otherAssets 1777058000.00
cash 105346000.00
totalCurrentLiabilities 3950914000.00
currentDeferredRevenue 582661000.00
netDebt 1188351000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1293697000.00
otherStockholderEquity 474460000.00
propertyPlantEquipment 1396093000.00
totalCurrentAssets 5008385000.00
netTangibleAssets 717781000.00
shortTermInvestments 0.00
netReceivables 664614000.00
longTermDebt 1293102000.00
inventory 4141562000.00
accountsPayable 3180175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1970662000.00
treasuryStock -114864000.00
nonCurrrentAssetsOther 81763000.00
nonCurrentAssetsTotal 3173151000.00
longTermDebtTotal 1293102000.00
nonCurrentLiabilitiesOther 524444000.00
nonCurrentLiabilitiesTotal 1817546000.00
capitalSurpluse 589324000.00
liabilitiesAndStockholdersEquity 8181536000.00
cashAndShortTermInvestments 105346000.00
propertyPlantAndEquipmentGross 1396000000.00
propertyPlantAndEquipmentNet 1396093000.00
commonStockSharesOutstanding 73763000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 8167875000.00
intangibleAssets 714702000.00
otherCurrentAssets 90491000.00
totalLiab 5878746000.00
totalStockholderEquity 2289129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156908000.00
commonStock 7000.00
retainedEarnings 1854608000.00
otherLiab 545944000.00
goodWill 991742000.00
otherAssets 1789605000.00
cash 114536000.00
totalCurrentLiabilities 3879758000.00
currentDeferredRevenue 547848000.00
netDebt 1339099000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 1453635000.00
otherStockholderEquity 467244000.00
propertyPlantEquipment 1400342000.00
totalCurrentAssets 4977928000.00
netTangibleAssets 582685000.00
shortTermInvestments 0.00
netReceivables 653309000.00
longTermDebt 1453044000.00
inventory 4119592000.00
accountsPayable 3174411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854608000.00
treasuryStock -114778000.00
nonCurrrentAssetsOther 83161000.00
nonCurrentAssetsTotal 3189947000.00
longTermDebtTotal 1453044000.00
nonCurrentLiabilitiesOther 545944000.00
nonCurrentLiabilitiesTotal 1998988000.00
capitalSurpluse 582022000.00
liabilitiesAndStockholdersEquity 8167875000.00
cashAndShortTermInvestments 114536000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400342000.00
commonStockSharesOutstanding 73682000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 8146695000.00
intangibleAssets 729765000.00
otherCurrentAssets 76341000.00
totalLiab 6000107000.00
totalStockholderEquity 2146588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148386000.00
commonStock 7000.00
retainedEarnings 1709024000.00
otherLiab 565942000.00
goodWill 993276000.00
otherAssets 1811880000.00
cash 123821000.00
totalCurrentLiabilities 3824478000.00
currentDeferredRevenue 536931000.00
netDebt 1486453000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 1610274000.00
otherStockholderEquity 457535000.00
propertyPlantEquipment 1397950000.00
totalCurrentAssets 4936865000.00
netTangibleAssets 423547000.00
shortTermInvestments 0.00
netReceivables 631926000.00
longTermDebt 1609687000.00
inventory 4104777000.00
accountsPayable 3138574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1709024000.00
treasuryStock -114634000.00
nonCurrrentAssetsOther 88839000.00
nonCurrentAssetsTotal 3209830000.00
longTermDebtTotal 1609687000.00
nonCurrentLiabilitiesOther 565942000.00
nonCurrentLiabilitiesTotal 2175629000.00
capitalSurpluse 572169000.00
liabilitiesAndStockholdersEquity 8146695000.00
cashAndShortTermInvestments 123821000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1397950000.00
commonStockSharesOutstanding 73653000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 7962358000.00
intangibleAssets 748125000.00
otherCurrentAssets 119589000.00
totalLiab 5959446000.00
totalStockholderEquity 2002912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126446000.00
commonStock 7000.00
retainedEarnings 1565341000.00
otherLiab 219166000.00
goodWill 995426000.00
otherAssets 1789288000.00
cash 104671000.00
totalCurrentLiabilities 3743066000.00
currentDeferredRevenue 520673000.00
netDebt 1532222000.00
shortTermDebt 582000.00
shortLongTermDebt 582000.00
shortLongTermDebtTotal 1636893000.00
otherStockholderEquity 449901000.00
propertyPlantEquipment 1432030000.00
totalCurrentAssets 4741040000.00
netTangibleAssets 259361000.00
shortTermInvestments 0.00
netReceivables 579825000.00
longTermDebt 1636311000.00
inventory 3936955000.00
accountsPayable 3095365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1565341000.00
treasuryStock -113044000.00
nonCurrrentAssetsOther 45737000.00
nonCurrentAssetsTotal 3221318000.00
longTermDebtTotal 1636311000.00
nonCurrentLiabilitiesOther 580069000.00
nonCurrentLiabilitiesTotal 2216380000.00
capitalSurpluse 562945000.00
liabilitiesAndStockholdersEquity 7962358000.00
cashAndShortTermInvestments 104671000.00
propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1432030000.00
commonStockSharesOutstanding 73494000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 7997737000.00
intangibleAssets 763338000.00
otherCurrentAssets 97232000.00
totalLiab 6072238000.00
totalStockholderEquity 1925499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114288000.00
commonStock 7000.00
retainedEarnings 1485310000.00
otherLiab 558046000.00
goodWill 997715000.00
otherAssets 1809895000.00
cash 89664000.00
totalCurrentLiabilities 3784042000.00
currentDeferredRevenue 573183000.00
netDebt 1646066000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 1735730000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 1424569000.00
totalCurrentAssets 4763273000.00
netTangibleAssets 164446000.00
shortTermInvestments 0.00
netReceivables 634828000.00
longTermDebt 1730150000.00
inventory 3941549000.00
accountsPayable 3090991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1485310000.00
treasuryStock -108729000.00
nonCurrrentAssetsOther 48842000.00
nonCurrentAssetsTotal 3234464000.00
longTermDebtTotal 1730150000.00
nonCurrentLiabilitiesOther 558046000.00
nonCurrentLiabilitiesTotal 2288196000.00
capitalSurpluse 553729000.00
liabilitiesAndStockholdersEquity 7997737000.00
cashAndShortTermInvestments 89664000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1424569000.00
commonStockSharesOutstanding 73427000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 7969525000.00
intangibleAssets 779401000.00
otherCurrentAssets 89741000.00
totalLiab 6155000000.00
totalStockholderEquity 1814525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69940000.00
commonStock 7000.00
retainedEarnings 1367516000.00
otherLiab 583032000.00
goodWill 1001213000.00
otherAssets 1832666000.00
cash 67446000.00
totalCurrentLiabilities 3774173000.00
currentDeferredRevenue 579199000.00
netDebt 1801043000.00
shortTermDebt 70694000.00
shortLongTermDebtTotal 1868489000.00
otherStockholderEquity 440228000.00
propertyPlantEquipment 1422083000.00
totalCurrentAssets 4714776000.00
netTangibleAssets 33911000.00
shortTermInvestments 0.00
netReceivables 622432000.00
longTermDebt 1797795000.00
inventory 3935157000.00
accountsPayable 3054340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367516000.00
treasuryStock -108647000.00
nonCurrrentAssetsOther 52052000.00
nonCurrentAssetsTotal 3254749000.00
longTermDebtTotal 1797795000.00
nonCurrentLiabilitiesOther 583032000.00
nonCurrentLiabilitiesTotal 2380827000.00
capitalSurpluse 548875000.00
liabilitiesAndStockholdersEquity 7969525000.00
cashAndShortTermInvestments 67446000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422083000.00
commonStockSharesOutstanding 73399000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 7913074000.00
intangibleAssets 789825000.00
otherCurrentAssets 70872000.00
totalLiab 6246443000.00
totalStockholderEquity 1666631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75956000.00
commonStock 7000.00
retainedEarnings 1232425000.00
otherLiab 580456000.00
goodWill 1011299000.00
otherAssets 1846173000.00
cash 83358000.00
totalCurrentLiabilities 3664247000.00
currentDeferredRevenue 541451000.00
netDebt 1989247000.00
shortTermDebt 70865000.00
shortLongTermDebtTotal 2072605000.00
otherStockholderEquity 433940000.00
propertyPlantEquipment 1425117000.00
totalCurrentAssets 4641784000.00
netTangibleAssets -134493000.00
shortTermInvestments 0.00
netReceivables 576606000.00
longTermDebt 2001740000.00
inventory 3910948000.00
accountsPayable 2975975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232425000.00
treasuryStock -108505000.00
nonCurrrentAssetsOther 45049000.00
nonCurrentAssetsTotal 3271290000.00
longTermDebtTotal 2001740000.00
nonCurrentLiabilitiesOther 580456000.00
nonCurrentLiabilitiesTotal 2582196000.00
capitalSurpluse 542445000.00
liabilitiesAndStockholdersEquity 7913074000.00
cashAndShortTermInvestments 83358000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1425117000.00
commonStockSharesOutstanding 73355000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5564774000.00
intangibleAssets 49872000.00
otherCurrentAssets 42761000.00
totalLiab 4048569000.00
totalStockholderEquity 1516205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154630000.00
commonStock 7000.00
retainedEarnings 1089112000.00
otherLiab 139159000.00
goodWill 199835000.00
otherAssets 291420000.00
cash 1112471000.00
totalCurrentLiabilities 2764785000.00
currentDeferredRevenue 428625000.00
netDebt -58887000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 1053584000.00
otherStockholderEquity 423403000.00
propertyPlantEquipment 1283970000.00
totalCurrentAssets 3989384000.00
shortTermInvestments 0.00
netReceivables 277595000.00
longTermDebt 1052668000.00
inventory 2556557000.00
accountsPayable 2180614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107890000.00
nonCurrrentAssetsOther 41713000.00
nonCurrentAssetsTotal 1575390000.00
nonCurrentLiabilitiesTotal 1283784000.00
liabilitiesAndStockholdersEquity 5564774000.00
cashAndShortTermInvestments 1112471000.00
propertyPlantAndEquipmentGross 1284000000.00
propertyPlantAndEquipmentNet 1283970000.00
commonStockSharesOutstanding 73248000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4944699000.00
intangibleAssets 53963000.00
otherCurrentAssets 68435000.00
totalLiab 3476851000.00
totalStockholderEquity 1467848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148528000.00
commonStock 7000.00
retainedEarnings 1044224000.00
otherLiab 236480000.00
goodWill 199835000.00
otherAssets 287353000.00
cash 567301000.00
totalCurrentLiabilities 2636344000.00
currentDeferredRevenue 429171000.00
netDebt 37756000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 605057000.00
otherStockholderEquity 419009000.00
propertyPlantEquipment 1278655000.00
totalCurrentAssets 3378691000.00
netTangibleAssets 1214050000.00
shortTermInvestments 0.00
netReceivables 278977000.00
longTermDebt 604027000.00
inventory 2463978000.00
accountsPayable 2057615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044224000.00
treasuryStock -105732000.00
nonCurrrentAssetsOther 33555000.00
nonCurrentAssetsTotal 1566008000.00
longTermDebtTotal 604027000.00
nonCurrentLiabilitiesOther 236480000.00
nonCurrentLiabilitiesTotal 840507000.00
capitalSurpluse 524741000.00
liabilitiesAndStockholdersEquity 4944699000.00
cashAndShortTermInvestments 567301000.00
propertyPlantAndEquipmentGross 1279000000.00
propertyPlantAndEquipmentNet 1278655000.00
commonStockSharesOutstanding 73128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 4852288000.00
intangibleAssets 56155000.00
otherCurrentAssets 66555000.00
totalLiab 3483309000.00
totalStockholderEquity 1368979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140332000.00
commonStock 7000.00
retainedEarnings 944764000.00
otherLiab 239527000.00
goodWill 199791000.00
otherAssets 290980000.00
cash 520969000.00
totalCurrentLiabilities 2639665000.00
currentDeferredRevenue 450253000.00
netDebt 84026000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 604995000.00
otherStockholderEquity 419459000.00
propertyPlantEquipment 1287266000.00
totalCurrentAssets 3276279000.00
netTangibleAssets 1113033000.00
shortTermInvestments 0.00
netReceivables 281714000.00
longTermDebt 604117000.00
inventory 2407041000.00
accountsPayable 2048202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944764000.00
treasuryStock -102883000.00
nonCurrrentAssetsOther 35034000.00
nonCurrentAssetsTotal 1576009000.00
longTermDebtTotal 604117000.00
nonCurrentLiabilitiesOther 239527000.00
nonCurrentLiabilitiesTotal 843644000.00
capitalSurpluse 522342000.00
liabilitiesAndStockholdersEquity 4852288000.00
cashAndShortTermInvestments 520969000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285029000.00
commonStockSharesOutstanding 73343000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 4747485000.00
intangibleAssets 57994000.00
otherCurrentAssets 59170000.00
totalLiab 3477038000.00
totalStockholderEquity 1270447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140588000.00
commonStock 7000.00
retainedEarnings 832286000.00
otherLiab 248632000.00
goodWill 201789000.00
otherAssets 299806000.00
cash 407724000.00
totalCurrentLiabilities 2624141000.00
currentDeferredRevenue 381315000.00
netDebt 197230000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 604954000.00
otherStockholderEquity 433263000.00
propertyPlantEquipment 1287042000.00
totalCurrentAssets 3162874000.00
netTangibleAssets 1010664000.00
shortTermInvestments 0.00
netReceivables 272208000.00
longTermDebt 604265000.00
inventory 2423772000.00
accountsPayable 2101549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832286000.00
treasuryStock -87013000.00
nonCurrrentAssetsOther 40023000.00
nonCurrentAssetsTotal 1584611000.00
longTermDebtTotal 604265000.00
nonCurrentLiabilitiesOther 248632000.00
nonCurrentLiabilitiesTotal 852897000.00
capitalSurpluse 520276000.00
liabilitiesAndStockholdersEquity 4747485000.00
cashAndShortTermInvestments 407724000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1284805000.00
commonStockSharesOutstanding 73806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4613814000.00
intangibleAssets 28845000.00
otherCurrentAssets 47614000.00
totalLiab 3403120000.00
totalStockholderEquity 1210694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149558000.00
commonStock 7000.00
retainedEarnings 714900000.00
otherLiab 138786000.00
goodWill 76389000.00
otherAssets 137855000.00
cash 598111000.00
totalCurrentLiabilities 2559638000.00
currentDeferredRevenue 379639000.00
netDebt 6977000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 605088000.00
otherStockholderEquity 493120000.00
propertyPlantEquipment 1292547000.00
totalCurrentAssets 3184200000.00
netTangibleAssets 1105460000.00
shortTermInvestments 0.00
netReceivables 229866000.00
longTermDebt 604461000.00
inventory 2308609000.00
accountsPayable 2029814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714900000.00
treasuryStock -27095000.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 1429614000.00
longTermDebtTotal 604461000.00
nonCurrentLiabilitiesOther 239021000.00
nonCurrentLiabilitiesTotal 843482000.00
capitalSurpluse 520215000.00
liabilitiesAndStockholdersEquity 4613814000.00
cashAndShortTermInvestments 598111000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1291759000.00
commonStockSharesOutstanding 74002000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 4357206000.00
intangibleAssets 28649000.00
otherCurrentAssets 70582000.00
totalLiab 3209728000.00
totalStockholderEquity 1147478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141043000.00
commonStock 7000.00
retainedEarnings 654251000.00
otherLiab 229324000.00
goodWill 76389000.00
otherAssets 138885000.00
cash 479383000.00
totalCurrentLiabilities 2380854000.00
currentDeferredRevenue 413950000.00
netDebt 120866000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 600249000.00
otherStockholderEquity 490537000.00
propertyPlantEquipment 1271220000.00
totalCurrentAssets 2947889000.00
netTangibleAssets 1042440000.00
shortTermInvestments 0.00
netReceivables 204555000.00
longTermDebt 599550000.00
inventory 2193369000.00
accountsPayable 1825162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654251000.00
treasuryStock -25193000.00
nonCurrrentAssetsOther 33847000.00
nonCurrentAssetsTotal 1409317000.00
longTermDebtTotal 599550000.00
nonCurrentLiabilitiesOther 229324000.00
nonCurrentLiabilitiesTotal 828874000.00
capitalSurpluse 515730000.00
liabilitiesAndStockholdersEquity 4357206000.00
cashAndShortTermInvestments 479383000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270432000.00
commonStockSharesOutstanding 73992000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 4169146000.00
intangibleAssets 29468000.00
otherCurrentAssets 60883000.00
totalLiab 3110045000.00
totalStockholderEquity 1059101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135517000.00
commonStock 7000.00
retainedEarnings 569138000.00
otherLiab 218308000.00
goodWill 76389000.00
otherAssets 140299000.00
cash 448594000.00
totalCurrentLiabilities 2292041000.00
currentDeferredRevenue 417663000.00
netDebt 151862000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 600456000.00
otherStockholderEquity 487160000.00
propertyPlantEquipment 1264468000.00
totalCurrentAssets 2765167000.00
netTangibleAssets 953244000.00
shortTermInvestments 0.00
netReceivables 159349000.00
longTermDebt 599696000.00
inventory 2096341000.00
accountsPayable 1738101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569138000.00
treasuryStock -25042000.00
nonCurrrentAssetsOther 34442000.00
nonCurrentAssetsTotal 1403979000.00
longTermDebtTotal 599696000.00
nonCurrentLiabilitiesOther 218308000.00
nonCurrentLiabilitiesTotal 818004000.00
capitalSurpluse 512202000.00
liabilitiesAndStockholdersEquity 4169146000.00
cashAndShortTermInvestments 448594000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 1263680000.00
commonStockSharesOutstanding 74084000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4045112000.00
intangibleAssets 30288000.00
otherCurrentAssets 52578000.00
totalLiab 3066463000.00
totalStockholderEquity 978649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133761000.00
commonStock 7000.00
retainedEarnings 473944000.00
otherLiab 217908000.00
goodWill 76389000.00
otherAssets 141589000.00
cash 364084000.00
totalCurrentLiabilities 2248714000.00
currentDeferredRevenue 376807000.00
netDebt 236564000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 600648000.00
otherStockholderEquity 501789000.00
propertyPlantEquipment 1234477000.00
totalCurrentAssets 2669834000.00
netTangibleAssets 871972000.00
shortTermInvestments 0.00
netReceivables 146228000.00
longTermDebt 599841000.00
inventory 2106944000.00
accountsPayable 1737339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473944000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 34912000.00
nonCurrentAssetsTotal 1375278000.00
longTermDebtTotal 599841000.00
nonCurrentLiabilitiesOther 217908000.00
nonCurrentLiabilitiesTotal 817749000.00
capitalSurpluse 506963000.00
liabilitiesAndStockholdersEquity 4045112000.00
cashAndShortTermInvestments 364084000.00
propertyPlantAndEquipmentGross 1234000000.00
propertyPlantAndEquipmentNet 1233689000.00
commonStockSharesOutstanding 74223000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3655754000.00
intangibleAssets 31380000.00
otherCurrentAssets 52754000.00
totalLiab 2807840000.00
totalStockholderEquity 847914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148098000.00
commonStock 11000.00
retainedEarnings 1989629000.00
otherLiab 131664000.00
goodWill 76389000.00
otherAssets 138835000.00
cash 57901000.00
totalCurrentLiabilities 2187875000.00
currentDeferredRevenue 385746000.00
netDebt 358083000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 415984000.00
otherStockholderEquity -1144530000.00
propertyPlantEquipment 1223714000.00
totalCurrentAssets 2293820000.00
netTangibleAssets 740145000.00
shortTermInvestments 0.00
netReceivables 140007000.00
longTermDebt 415136000.00
inventory 2043158000.00
accountsPayable 1653183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989629000.00
treasuryStock -1644767000.00
nonCurrrentAssetsOther 31066000.00
nonCurrentAssetsTotal 1361934000.00
longTermDebtTotal 415136000.00
nonCurrentLiabilitiesOther 204829000.00
nonCurrentLiabilitiesTotal 619965000.00
capitalSurpluse 500237000.00
liabilitiesAndStockholdersEquity 3655754000.00
cashAndShortTermInvestments 57901000.00
propertyPlantAndEquipmentGross 1223099000.00
propertyPlantAndEquipmentNet 1223099000.00
commonStockSharesOutstanding 74223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 3678068000.00
intangibleAssets 29122000.00
otherCurrentAssets 67063000.00
totalLiab 2900442000.00
totalStockholderEquity 777626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128338000.00
commonStock 11000.00
retainedEarnings 1927559000.00
otherLiab 195376000.00
goodWill 51378000.00
otherAssets 112493000.00
cash 65929000.00
totalCurrentLiabilities 2105628000.00
currentDeferredRevenue 390283000.00
netDebt 534458000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 600387000.00
otherStockholderEquity -1157565000.00
propertyPlantEquipment 1192160000.00
totalCurrentAssets 2374122000.00
netTangibleAssets 697126000.00
shortTermInvestments 0.00
netReceivables 131409000.00
longTermDebt 599438000.00
inventory 2109721000.00
accountsPayable 1586058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927559000.00
treasuryStock -1642807000.00
nonCurrrentAssetsOther 31993000.00
nonCurrentAssetsTotal 1303946000.00
longTermDebtTotal 599438000.00
nonCurrentLiabilitiesOther 195376000.00
nonCurrentLiabilitiesTotal 794814000.00
capitalSurpluse 485242000.00
liabilitiesAndStockholdersEquity 3678068000.00
cashAndShortTermInvestments 65929000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1191453000.00
commonStockSharesOutstanding 74730000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 3603468000.00
intangibleAssets 24839000.00
otherCurrentAssets 59245000.00
totalLiab 2839190000.00
totalStockholderEquity 764278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118537000.00
commonStock 11000.00
retainedEarnings 1826392000.00
otherLiab 187735000.00
goodWill 34387000.00
otherAssets 89170000.00
cash 68820000.00
totalCurrentLiabilities 2086035000.00
currentDeferredRevenue 396187000.00
netDebt 497591000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 566411000.00
otherStockholderEquity -1063739000.00
propertyPlantEquipment 1172839000.00
totalCurrentAssets 2342166000.00
netTangibleAssets 705052000.00
shortTermInvestments 0.00
netReceivables 122188000.00
longTermDebt 565420000.00
inventory 2091913000.00
accountsPayable 1570320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826392000.00
treasuryStock -1542794000.00
nonCurrrentAssetsOther 29944000.00
nonCurrentAssetsTotal 1261302000.00
longTermDebtTotal 565420000.00
nonCurrentLiabilitiesOther 187735000.00
nonCurrentLiabilitiesTotal 753155000.00
capitalSurpluse 479055000.00
liabilitiesAndStockholdersEquity 3603468000.00
cashAndShortTermInvestments 68820000.00
propertyPlantAndEquipmentGross 1172000000.00
propertyPlantAndEquipmentNet 1172132000.00
commonStockSharesOutstanding 77426000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-01
currency_symbol USD
totalAssets 3573383000.00
intangibleAssets 25062000.00
otherCurrentAssets 48278000.00
totalLiab 2689499000.00
totalStockholderEquity 883884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114508000.00
commonStock 11000.00
retainedEarnings 1717739000.00
otherLiab 182337000.00
goodWill 34387000.00
otherAssets 85969000.00
cash 53667000.00
totalCurrentLiabilities 2076330000.00
currentDeferredRevenue 386552000.00
netDebt 378088000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 431755000.00
otherStockholderEquity -834245000.00
propertyPlantEquipment 1152633000.00
totalCurrentAssets 2335488000.00
netTangibleAssets 824435000.00
shortTermInvestments 0.00
netReceivables 115424000.00
longTermDebt 430832000.00
inventory 2118119000.00
accountsPayable 1574347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1717739000.00
treasuryStock -1302998000.00
nonCurrrentAssetsOther 26520000.00
nonCurrentAssetsTotal 1237895000.00
longTermDebtTotal 430832000.00
nonCurrentLiabilitiesOther 182337000.00
nonCurrentLiabilitiesTotal 613169000.00
capitalSurpluse 468753000.00
liabilitiesAndStockholdersEquity 3573383000.00
cashAndShortTermInvestments 53667000.00
propertyPlantAndEquipmentGross 1152000000.00
propertyPlantAndEquipmentNet 1151926000.00
commonStockSharesOutstanding 81019000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3354217000.00
intangibleAssets 25360000.00
otherCurrentAssets 76965000.00
totalLiab 2314843000.00
totalStockholderEquity 1039374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119229000.00
commonStock 11000.00
retainedEarnings 1612927000.00
otherLiab 114826000.00
goodWill 34387000.00
otherAssets 86776000.00
cash 59209000.00
totalCurrentLiabilities 1848049000.00
currentDeferredRevenue 404086000.00
netDebt 242615000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 301824000.00
otherStockholderEquity -571967000.00
propertyPlantEquipment 1144642000.00
totalCurrentAssets 2124271000.00
netTangibleAssets 979627000.00
shortTermInvestments 0.00
netReceivables 124227000.00
longTermDebt 300851000.00
inventory 1863870000.00
accountsPayable 1323761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1612927000.00
treasuryStock -1028612000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 1229946000.00
longTermDebtTotal 300851000.00
nonCurrentLiabilitiesOther 165943000.00
nonCurrentLiabilitiesTotal 466794000.00
capitalSurpluse 456645000.00
liabilitiesAndStockholdersEquity 3354217000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 1143000000.00
propertyPlantAndEquipmentNet 1143170000.00
commonStockSharesOutstanding 81019000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 3394325000.00
intangibleAssets 25583000.00
otherCurrentAssets 51931000.00
totalLiab 2252287000.00
totalStockholderEquity 1142038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91508000.00
commonStock 11000.00
retainedEarnings 1569768000.00
otherLiab 123380000.00
goodWill 34387000.00
otherAssets 88283000.00
cash 194502000.00
totalCurrentLiabilities 1827864000.00
currentDeferredRevenue 429262000.00
netDebt 107717000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 302219000.00
otherStockholderEquity -425661000.00
propertyPlantEquipment 1105852000.00
totalCurrentAssets 2201662000.00
netTangibleAssets 1082068000.00
shortTermInvestments 0.00
netReceivables 115731000.00
longTermDebt 301043000.00
inventory 1839498000.00
accountsPayable 1305918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569768000.00
treasuryStock -869256000.00
nonCurrrentAssetsOther 28313000.00
nonCurrentAssetsTotal 1192663000.00
longTermDebtTotal 301043000.00
nonCurrentLiabilitiesOther 123380000.00
nonCurrentLiabilitiesTotal 424423000.00
capitalSurpluse 443595000.00
liabilitiesAndStockholdersEquity 3394325000.00
cashAndShortTermInvestments 194502000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104380000.00
commonStockSharesOutstanding 84802000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 3328727000.00
intangibleAssets 25834000.00
otherCurrentAssets 48669000.00
totalLiab 2262277000.00
totalStockholderEquity 1066450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82963000.00
commonStock 11000.00
retainedEarnings 1487187000.00
otherLiab 114809000.00
goodWill 34387000.00
otherAssets 88456000.00
cash 160818000.00
totalCurrentLiabilities 1846214000.00
currentDeferredRevenue 452490000.00
netDebt 141511000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 302329000.00
otherStockholderEquity -416283000.00
propertyPlantEquipment 1100373000.00
totalCurrentAssets 2141370000.00
netTangibleAssets 1006229000.00
shortTermInvestments 0.00
netReceivables 114885000.00
longTermDebt 301254000.00
inventory 1816998000.00
accountsPayable 1309686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487187000.00
treasuryStock -848547000.00
nonCurrrentAssetsOther 28235000.00
nonCurrentAssetsTotal 1187357000.00
longTermDebtTotal 301254000.00
nonCurrentLiabilitiesOther 114809000.00
nonCurrentLiabilitiesTotal 416063000.00
capitalSurpluse 432264000.00
liabilitiesAndStockholdersEquity 3328727000.00
cashAndShortTermInvestments 160818000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1098901000.00
commonStockSharesOutstanding 86410000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 3202808000.00
intangibleAssets 26085000.00
otherCurrentAssets 33984000.00
totalLiab 2093425000.00
totalStockholderEquity 1109383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68122000.00
commonStock 10000.00
retainedEarnings 1391383000.00
otherLiab 118015000.00
goodWill 34387000.00
otherAssets 83577000.00
cash 133286000.00
totalCurrentLiabilities 1697715000.00
currentDeferredRevenue 424961000.00
netDebt 145702000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 278988000.00
otherStockholderEquity -275780000.00
propertyPlantEquipment 1097487000.00
totalCurrentAssets 2023296000.00
netTangibleAssets 1048911000.00
shortTermInvestments 0.00
netReceivables 110471000.00
longTermDebt 277695000.00
inventory 1745555000.00
accountsPayable 1203339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1391383000.00
treasuryStock -680583000.00
nonCurrrentAssetsOther 23105000.00
nonCurrentAssetsTotal 1179512000.00
longTermDebtTotal 277695000.00
nonCurrentLiabilitiesOther 118015000.00
nonCurrentLiabilitiesTotal 395710000.00
capitalSurpluse 404803000.00
liabilitiesAndStockholdersEquity 3202808000.00
cashAndShortTermInvestments 133286000.00
propertyPlantAndEquipmentGross 1096000000.00
propertyPlantAndEquipmentNet 1095935000.00
commonStockSharesOutstanding 91473000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3072963000.00
intangibleAssets 26419000.00
otherCurrentAssets 63173000.00
totalLiab 1790598000.00
totalStockholderEquity 1282365000.00
otherCurrentLiab 73257000.00
commonStock 10000.00
retainedEarnings 1287268000.00
otherLiab 66999000.00
goodWill 34387000.00
otherAssets 85007000.00
cash 100018000.00
totalCurrentLiabilities 1466027000.00
currentDeferredRevenue 393060000.00
netDebt 104253000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 204271000.00
otherStockholderEquity 1786000.00
propertyPlantEquipment 1100338000.00
totalCurrentAssets 1887618000.00
netReceivables 92560000.00
longTermDebt 202927000.00
inventory 1631867000.00
accountsPayable 998366000.00
accumulatedOtherComprehensiveIncome -6699000.00
treasuryStock -391176000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 1185345000.00
nonCurrentLiabilitiesTotal 324571000.00
liabilitiesAndStockholdersEquity 3072963000.00
cashAndShortTermInvestments 100018000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100338000.00
commonStockSharesOutstanding 91473000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 3165898000.00
intangibleAssets 26670000.00
otherCurrentAssets 46381000.00
totalLiab 1873342000.00
totalStockholderEquity 1292556000.00
otherCurrentLiab 59041000.00
commonStock 10000.00
retainedEarnings 1258407000.00
otherLiab 122235000.00
goodWill 34387000.00
otherAssets 83025000.00
cash 216215000.00
totalCurrentLiabilities 1472958000.00
currentDeferredRevenue 400965000.00
netDebt 63241000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 279456000.00
otherStockholderEquity 42085000.00
propertyPlantEquipment 1070217000.00
totalCurrentAssets 2012656000.00
netReceivables 92993000.00
longTermDebt 278149000.00
inventory 1657067000.00
accountsPayable 1011645000.00
accumulatedOtherComprehensiveIncome -7946000.00
treasuryStock -340681000.00
nonCurrrentAssetsOther 21968000.00
nonCurrentAssetsTotal 1153242000.00
nonCurrentLiabilitiesTotal 400384000.00
liabilitiesAndStockholdersEquity 3165898000.00
cashAndShortTermInvestments 216215000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070217000.00
commonStockSharesOutstanding 95474000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3044971000.00
intangibleAssets 26921000.00
otherCurrentAssets 43848000.00
totalLiab 1781883000.00
totalStockholderEquity 1263088000.00
otherCurrentLiab 52916000.00
commonStock 10000.00
retainedEarnings 1202082000.00
otherLiab 81623000.00
goodWill 34603000.00
otherAssets 82153000.00
cash 126391000.00
totalCurrentLiabilities 1421425000.00
currentDeferredRevenue 413009000.00
netDebt 153278000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 279669000.00
otherStockholderEquity 69030000.00
propertyPlantEquipment 1067432000.00
totalCurrentAssets 1895386000.00
netReceivables 89393000.00
longTermDebt 278835000.00
inventory 1635754000.00
accountsPayable 954666000.00
accumulatedOtherComprehensiveIncome -8034000.00
treasuryStock -305483000.00
nonCurrrentAssetsOther 20629000.00
nonCurrentAssetsTotal 1149585000.00
nonCurrentLiabilitiesTotal 360458000.00
liabilitiesAndStockholdersEquity 3044971000.00
cashAndShortTermInvestments 126391000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067432000.00
commonStockSharesOutstanding 95745000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 3001728000.00
intangibleAssets 27195000.00
otherCurrentAssets 34037000.00
totalLiab 1821923000.00
totalStockholderEquity 1179805000.00
otherCurrentLiab 48650000.00
commonStock 10000.00
retainedEarnings 1127492000.00
otherLiab 72236000.00
goodWill 34603000.00
otherAssets 86251000.00
cash 50902000.00
totalCurrentLiabilities 1470677000.00
currentDeferredRevenue 407568000.00
netDebt 237188000.00
shortTermDebt 9080000.00
shortLongTermDebtTotal 288090000.00
otherStockholderEquity 60847000.00
propertyPlantEquipment 1061683000.00
totalCurrentAssets 1853794000.00
netReceivables 87519000.00
longTermDebt 279010000.00
inventory 1681336000.00
accountsPayable 1005379000.00
accumulatedOtherComprehensiveIncome -8544000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 24453000.00
nonCurrentAssetsTotal 1147934000.00
nonCurrentLiabilitiesTotal 351246000.00
liabilitiesAndStockholdersEquity 3001728000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1061683000.00
commonStockSharesOutstanding 94889000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2964065000.00
intangibleAssets 27567000.00
otherCurrentAssets 49977000.00
totalLiab 1888899000.00
totalStockholderEquity 1075166000.00
otherCurrentLiab 43177000.00
commonStock 10000.00
retainedEarnings 1039628000.00
otherLiab 63428000.00
goodWill 34603000.00
otherAssets 85034000.00
cash 37358000.00
totalCurrentLiabilities 1364994000.00
currentDeferredRevenue 372510000.00
netDebt 575780000.00
shortTermDebt 157977000.00
shortLongTermDebtTotal 613138000.00
otherStockholderEquity 44877000.00
propertyPlantEquipment 1071405000.00
totalCurrentAssets 1807626000.00
netReceivables 97203000.00
longTermDebt 455161000.00
inventory 1623088000.00
accountsPayable 791330000.00
accumulatedOtherComprehensiveIncome -9349000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 22864000.00
nonCurrentAssetsTotal 1156439000.00
nonCurrentLiabilitiesTotal 523905000.00
liabilitiesAndStockholdersEquity 2964065000.00
cashAndShortTermInvestments 37358000.00
propertyPlantAndEquipmentGross 1071000000.00
propertyPlantAndEquipmentNet 1071405000.00
commonStockSharesOutstanding 94889000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 3008259000.00
intangibleAssets 27888000.00
otherCurrentAssets 46078000.00
totalLiab 1950748000.00
totalStockholderEquity 1057511000.00
otherCurrentLiab 232489000.00
commonStock 10000.00
retainedEarnings 1020900000.00
otherLiab 57792000.00
goodWill 34603000.00
otherAssets 75651000.00
cash 21307000.00
totalCurrentLiabilities 1422462000.00
currentDeferredRevenue 335454000.00
netDebt 449867000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 471174000.00
otherStockholderEquity 39852000.00
propertyPlantEquipment 1053789000.00
totalCurrentAssets 1878819000.00
netReceivables 93778000.00
longTermDebt 470494000.00
inventory 1717656000.00
accountsPayable 853839000.00
accumulatedOtherComprehensiveIncome -3251000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 13160000.00
nonCurrentAssetsTotal 1129440000.00
nonCurrentLiabilitiesTotal 528286000.00
liabilitiesAndStockholdersEquity 3008259000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1053789000.00
commonStockSharesOutstanding 95859000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 2973980000.00
intangibleAssets 28185000.00
otherCurrentAssets 41685000.00
totalLiab 1935381000.00
totalStockholderEquity 1038599000.00
otherCurrentLiab 205709000.00
commonStock 10000.00
retainedEarnings 970503000.00
otherLiab 52643000.00
goodWill 34603000.00
otherAssets 77974000.00
cash 19459000.00
totalCurrentLiabilities 1430472000.00
currentDeferredRevenue 339142000.00
netDebt 433482000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 452941000.00
otherStockholderEquity 69523000.00
propertyPlantEquipment 1058273000.00
totalCurrentAssets 1837733000.00
netReceivables 90146000.00
longTermDebt 452266000.00
inventory 1686443000.00
accountsPayable 884946000.00
accumulatedOtherComprehensiveIncome -1437000.00
treasuryStock -237491000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 1136247000.00
nonCurrentLiabilitiesTotal 504909000.00
liabilitiesAndStockholdersEquity 2973980000.00
cashAndShortTermInvestments 19459000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058273000.00
commonStockSharesOutstanding 95663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 2873127000.00
intangibleAssets 28259000.00
otherCurrentAssets 27570000.00
totalLiab 1922464000.00
totalStockholderEquity 950663000.00
otherCurrentLiab 200613000.00
commonStock 10000.00
retainedEarnings 900855000.00
otherLiab 52696000.00
goodWill 33718000.00
otherAssets 76359000.00
cash 19128000.00
totalCurrentLiabilities 1315932000.00
currentDeferredRevenue 311561000.00
netDebt 537252000.00
shortTermDebt 2544000.00
shortLongTermDebtTotal 556380000.00
otherStockholderEquity 53581000.00
propertyPlantEquipment 1047667000.00
totalCurrentAssets 1749101000.00
netReceivables 84083000.00
longTermDebt 553836000.00
inventory 1618320000.00
accountsPayable 801214000.00
accumulatedOtherComprehensiveIncome -3783000.00
treasuryStock -229993000.00
nonCurrrentAssetsOther 14382000.00
nonCurrentAssetsTotal 1124026000.00
nonCurrentLiabilitiesTotal 606532000.00
liabilitiesAndStockholdersEquity 2873127000.00
cashAndShortTermInvestments 19128000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1047667000.00
commonStockSharesOutstanding 95607000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2805566000.00
intangibleAssets 26844000.00
otherCurrentAssets 53719000.00
totalLiab 1781771000.00
totalStockholderEquity 1023795000.00
otherCurrentLiab 51385000.00
commonStock 10000.00
retainedEarnings 824471000.00
otherLiab 50076000.00
goodWill 33718000.00
otherAssets 74797000.00
cash 14654000.00
totalCurrentLiabilities 1225928000.00
currentDeferredRevenue 301414000.00
netDebt 674567000.00
shortTermDebt 184159000.00
shortLongTermDebtTotal 689221000.00
otherStockholderEquity 200015000.00
propertyPlantEquipment 1047944000.00
totalCurrentAssets 1682825000.00
netReceivables 84983000.00
longTermDebt 505062000.00
inventory 1529469000.00
accountsPayable 688970000.00
accumulatedOtherComprehensiveIncome -701000.00
treasuryStock -74644000.00
nonCurrrentAssetsOther 14235000.00
nonCurrentAssetsTotal 1122741000.00
nonCurrentLiabilitiesTotal 555843000.00
liabilitiesAndStockholdersEquity 2805566000.00
cashAndShortTermInvestments 14654000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1047944000.00
commonStockSharesOutstanding 95683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 2766566000.00
intangibleAssets 27095000.00
otherCurrentAssets 43805000.00
totalLiab 1701176000.00
totalStockholderEquity 1065390000.00
otherCurrentLiab 40121000.00
commonStock 10000.00
retainedEarnings 795676000.00
otherLiab 60042000.00
goodWill 33718000.00
otherAssets 73565000.00
cash 14836000.00
totalCurrentLiabilities 1207360000.00
currentDeferredRevenue 304810000.00
netDebt 573272000.00
shortTermDebt 154334000.00
shortLongTermDebtTotal 588108000.00
otherStockholderEquity 267396000.00
propertyPlantEquipment 1016712000.00
totalCurrentAssets 1676289000.00
netReceivables 76982000.00
longTermDebt 433774000.00
inventory 1540666000.00
accountsPayable 708095000.00
accumulatedOtherComprehensiveIncome 2308000.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 1090277000.00
nonCurrentLiabilitiesTotal 493816000.00
liabilitiesAndStockholdersEquity 2766566000.00
cashAndShortTermInvestments 14836000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1016712000.00
commonStockSharesOutstanding 103181000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2875389000.00
intangibleAssets 27345000.00
otherCurrentAssets 45128000.00
totalLiab 1663364000.00
totalStockholderEquity 1212025000.00
otherCurrentLiab 44420000.00
commonStock 11000.00
retainedEarnings 742695000.00
otherLiab 63418000.00
goodWill 33918000.00
otherAssets 77166000.00
cash 82647000.00
totalCurrentLiabilities 1249614000.00
currentDeferredRevenue 298097000.00
netDebt 438219000.00
shortTermDebt 170534000.00
shortLongTermDebtTotal 520866000.00
otherStockholderEquity 463884000.00
propertyPlantEquipment 1019252000.00
totalCurrentAssets 1778971000.00
netReceivables 90689000.00
longTermDebt 350332000.00
inventory 1560507000.00
accountsPayable 736563000.00
accumulatedOtherComprehensiveIncome 5435000.00
treasuryStock -3898000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 1096418000.00
nonCurrentLiabilitiesTotal 413750000.00
liabilitiesAndStockholdersEquity 2875389000.00
cashAndShortTermInvestments 82647000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019252000.00
commonStockSharesOutstanding 107470000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 2781314000.00
intangibleAssets 27596000.00
otherCurrentAssets 29418000.00
totalLiab 1663355000.00
totalStockholderEquity 1117959000.00
otherCurrentLiab 47173000.00
commonStock 11000.00
retainedEarnings 680682000.00
otherLiab 64537000.00
goodWill 33718000.00
otherAssets 73061000.00
cash 16983000.00
totalCurrentLiabilities 1194668000.00
currentDeferredRevenue 254859000.00
netDebt 392936000.00
shortTermDebt 5769000.00
shortLongTermDebtTotal 409919000.00
otherStockholderEquity 434420000.00
propertyPlantEquipment 1016046000.00
totalCurrentAssets 1692207000.00
netReceivables 89754000.00
longTermDebt 404150000.00
inventory 1556052000.00
accountsPayable 886867000.00
accumulatedOtherComprehensiveIncome 2846000.00
nonCurrrentAssetsOther 11747000.00
nonCurrentAssetsTotal 1089107000.00
nonCurrentLiabilitiesTotal 468687000.00
liabilitiesAndStockholdersEquity 2781314000.00
cashAndShortTermInvestments 16983000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016046000.00
commonStockSharesOutstanding 106645000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2682681000.00
intangibleAssets 27926000.00
otherCurrentAssets 40459000.00
totalLiab 1651827000.00
totalStockholderEquity 1030854000.00
otherCurrentLiab 174585000.00
commonStock 11000.00
retainedEarnings 613218000.00
otherLiab 35186000.00
goodWill 33718000.00
otherAssets 75731000.00
cash 11128000.00
totalCurrentLiabilities 1113420000.00
currentDeferredRevenue 252975000.00
netDebt 500318000.00
shortTermDebt 34273000.00
shortLongTermDebtTotal 511446000.00
otherStockholderEquity 414153000.00
propertyPlantEquipment 994977000.00
totalCurrentAssets 1611973000.00
netReceivables 97046000.00
longTermDebt 477173000.00
inventory 1463340000.00
accountsPayable 651587000.00
accumulatedOtherComprehensiveIncome 3472000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 1070708000.00
nonCurrentLiabilitiesTotal 538407000.00
liabilitiesAndStockholdersEquity 2682681000.00
cashAndShortTermInvestments 11128000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 994977000.00
commonStockSharesOutstanding 106645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 2661585000.00
intangibleAssets 27920000.00
otherCurrentAssets 38207000.00
totalLiab 1671131000.00
totalStockholderEquity 990454000.00
otherCurrentLiab 48953000.00
commonStock 11000.00
retainedEarnings 584184000.00
otherLiab 66773000.00
goodWill 33765000.00
otherAssets 79982000.00
cash 13987000.00
totalCurrentLiabilities 1153499000.00
currentDeferredRevenue 257334000.00
netDebt 473628000.00
shortTermDebt 36756000.00
shortLongTermDebtTotal 487615000.00
otherStockholderEquity 405597000.00
propertyPlantEquipment 983609000.00
totalCurrentAssets 1597994000.00
netReceivables 83733000.00
longTermDebt 450859000.00
inventory 1462067000.00
accountsPayable 810456000.00
accumulatedOtherComprehensiveIncome 662000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 1063591000.00
nonCurrentLiabilitiesTotal 517632000.00
liabilitiesAndStockholdersEquity 2661585000.00
cashAndShortTermInvestments 13987000.00
propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 983609000.00
commonStockSharesOutstanding 106051000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 2622720000.00
intangibleAssets 67208000.00
otherCurrentAssets 41088000.00
totalLiab 1689624000.00
totalStockholderEquity 933096000.00
otherCurrentLiab 44628000.00
commonStock 11000.00
retainedEarnings 531551000.00
otherLiab 67765000.00
goodWill 67208000.00
otherAssets 93344000.00
cash 13128000.00
totalCurrentLiabilities 1229208000.00
currentDeferredRevenue 291278000.00
netDebt 455587000.00
shortTermDebt 76064000.00
shortLongTermDebtTotal 468715000.00
otherStockholderEquity 396531000.00
propertyPlantEquipment 954620000.00
totalCurrentAssets 1574756000.00
netReceivables 87414000.00
longTermDebt 392651000.00
inventory 1433126000.00
accountsPayable 817238000.00
accumulatedOtherComprehensiveIncome 5003000.00
treasuryStock -113162000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 1047964000.00
nonCurrentLiabilitiesTotal 460416000.00
liabilitiesAndStockholdersEquity 2622720000.00
cashAndShortTermInvestments 13128000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 954620000.00
commonStockSharesOutstanding 106793000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 2615728000.00
intangibleAssets 67094000.00
otherCurrentAssets 28742000.00
totalLiab 1676223000.00
totalStockholderEquity 939505000.00
otherCurrentLiab 46786000.00
commonStock 11000.00
retainedEarnings 474975000.00
otherLiab 72002000.00
goodWill 67208000.00
otherAssets 93513000.00
cash 55350000.00
totalCurrentLiabilities 1208878000.00
currentDeferredRevenue 282916000.00
netDebt 397177000.00
shortTermDebt 57184000.00
shortLongTermDebtTotal 452527000.00
otherStockholderEquity 459989000.00
propertyPlantEquipment 932455000.00
totalCurrentAssets 1589760000.00
netReceivables 84779000.00
longTermDebt 395343000.00
inventory 1420889000.00
accountsPayable 821992000.00
accumulatedOtherComprehensiveIncome 4530000.00
commonStockTotalEquity 11000.00
treasuryStock -42083000.00
nonCurrrentAssetsOther 26305000.00
nonCurrentAssetsTotal 1025968000.00
nonCurrentLiabilitiesTotal 467345000.00
liabilitiesAndStockholdersEquity 2615728000.00
cashAndShortTermInvestments 55350000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932455000.00
commonStockSharesOutstanding 109255000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2542149000.00
intangibleAssets 67094000.00
otherCurrentAssets 45369000.00
totalLiab 1622378000.00
totalStockholderEquity 919771000.00
otherCurrentLiab 44498000.00
commonStock 11000.00
retainedEarnings 407373000.00
otherLiab 37916000.00
goodWill 67094000.00
otherAssets 95358000.00
cash 40783000.00
totalCurrentLiabilities 1141464000.00
currentDeferredRevenue 265437000.00
netDebt 448187000.00
shortTermDebt 82930000.00
shortLongTermDebtTotal 488970000.00
otherStockholderEquity 509297000.00
propertyPlantEquipment 898851000.00
totalCurrentAssets 1547940000.00
netReceivables 94689000.00
longTermDebt 406040000.00
inventory 1367099000.00
accountsPayable 748599000.00
accumulatedOtherComprehensiveIncome 3090000.00
commonStockTotalEquity 11000.00
treasuryStock -55668000.00
nonCurrrentAssetsOther 28264000.00
nonCurrentAssetsTotal 994209000.00
nonCurrentLiabilitiesTotal 480914000.00
liabilitiesAndStockholdersEquity 2542149000.00
cashAndShortTermInvestments 40783000.00
propertyPlantAndEquipmentGross 898851000.00
propertyPlantAndEquipmentNet 898851000.00
commonStockSharesOutstanding 109255000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
totalAssets 2562574000.00
intangibleAssets 54344000.00
otherCurrentAssets 34312000.00
totalLiab 1649515000.00
totalStockholderEquity 913059000.00
otherCurrentLiab 41279000.00
commonStock 11000.00
retainedEarnings 368017000.00
otherLiab 78581000.00
goodWill 54000000.00
otherAssets 87701000.00
cash 112704000.00
totalCurrentLiabilities 1157159000.00
currentDeferredRevenue 280622000.00
netDebt 357747000.00
shortTermDebt 56676000.00
shortLongTermDebtTotal 470451000.00
otherStockholderEquity 542760000.00
propertyPlantEquipment 869114000.00
totalCurrentAssets 1605759000.00
netReceivables 83877000.00
longTermDebt 413775000.00
inventory 1374866000.00
accountsPayable 778582000.00
accumulatedOtherComprehensiveIncome 2271000.00
treasuryStock -18128000.00
nonCurrrentAssetsOther 33357000.00
nonCurrentAssetsTotal 956815000.00
nonCurrentLiabilitiesTotal 492356000.00
liabilitiesAndStockholdersEquity 2562574000.00
cashAndShortTermInvestments 112704000.00
propertyPlantAndEquipmentGross 869000000.00
propertyPlantAndEquipmentNet 869114000.00
commonStockSharesOutstanding 110941000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 2508731000.00
otherCurrentAssets 31380000.00
totalLiab 1638314000.00
totalStockholderEquity 870417000.00
otherCurrentLiab 75053000.00
commonStock 8000.00
retainedEarnings 307224000.00
otherLiab 75899000.00
goodWill 3000000.00
otherAssets 36717000.00
cash 175888000.00
totalCurrentLiabilities 1140465000.00
currentDeferredRevenue 243140000.00
netDebt 303823000.00
shortTermDebt 57761000.00
shortLongTermDebtTotal 479711000.00
otherStockholderEquity 562537000.00
propertyPlantEquipment 843034000.00
totalCurrentAssets 1628980000.00
netReceivables 94380000.00
longTermDebt 421950000.00
inventory 1327332000.00
accountsPayable 764511000.00
accumulatedOtherComprehensiveIncome 648000.00
treasuryStock -189348000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 879751000.00
nonCurrentLiabilitiesTotal 497849000.00
liabilitiesAndStockholdersEquity 2508731000.00
cashAndShortTermInvestments 175888000.00
propertyPlantAndEquipmentGross 843000000.00
propertyPlantAndEquipmentNet 843034000.00
commonStockSharesOutstanding 110348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 2406383000.00
otherCurrentAssets 26284000.00
totalLiab 1646895000.00
totalStockholderEquity 759488000.00
otherCurrentLiab 165532000.00
commonStock 8000.00
retainedEarnings 241295000.00
otherLiab 80928000.00
goodWill 3000000.00
otherAssets 37539000.00
cash 131688000.00
totalCurrentLiabilities 1135842000.00
currentDeferredRevenue 240146000.00
netDebt 351975000.00
shortTermDebt 53538000.00
shortLongTermDebtTotal 483663000.00
otherStockholderEquity 517733000.00
propertyPlantEquipment 810342000.00
totalCurrentAssets 1558502000.00
netReceivables 91233000.00
longTermDebt 430125000.00
inventory 1309297000.00
accountsPayable 676626000.00
accumulatedOtherComprehensiveIncome 452000.00
treasuryStock -189348000.00
nonCurrrentAssetsOther 37539000.00
nonCurrentAssetsTotal 847881000.00
nonCurrentLiabilitiesTotal 511053000.00
liabilitiesAndStockholdersEquity 2406383000.00
cashAndShortTermInvestments 131688000.00
propertyPlantAndEquipmentGross 810000000.00
propertyPlantAndEquipmentNet 810342000.00
commonStockSharesOutstanding 109155000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 2201962000.00
otherCurrentAssets 17687000.00
totalLiab 1479647000.00
totalStockholderEquity 722315000.00
otherCurrentLiab 122814000.00
commonStock 8000.00
retainedEarnings 172648000.00
otherLiab 36586000.00
goodWill 3000000.00
otherAssets 38323000.00
cash 56321000.00
totalCurrentLiabilities 961125000.00
currentDeferredRevenue 198479000.00
netDebt 433863000.00
shortTermDebt 51884000.00
shortLongTermDebtTotal 490184000.00
otherStockholderEquity 548845000.00
propertyPlantEquipment 786212000.00
totalCurrentAssets 1377427000.00
netReceivables 101969000.00
longTermDebt 438300000.00
inventory 1201450000.00
accountsPayable 587948000.00
accumulatedOtherComprehensiveIncome 814000.00
treasuryStock -146370000.00
nonCurrrentAssetsOther 38323000.00
nonCurrentAssetsTotal 824535000.00
nonCurrentLiabilitiesTotal 518522000.00
liabilitiesAndStockholdersEquity 2201962000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentGross 786000000.00
propertyPlantAndEquipmentNet 786212000.00
commonStockSharesOutstanding 109100450.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2146022000.00
otherCurrentAssets 27152000.00
totalLiab 1383449000.00
totalStockholderEquity 762573000.00
otherCurrentLiab 76012000.00
commonStock 7000.00
retainedEarnings 140579000.00
otherLiab 73325000.00
goodWill 3000000.00
otherAssets 41965000.00
cash 27479000.00
totalCurrentLiabilities 959148000.00
currentDeferredRevenue 210312000.00
netDebt 359367000.00
shortTermDebt 35870000.00
shortLongTermDebtTotal 386846000.00
otherStockholderEquity 621621000.00
propertyPlantEquipment 754374000.00
totalCurrentAssets 1349683000.00
netReceivables 100109000.00
longTermDebt 350976000.00
inventory 1194943000.00
accountsPayable 636954000.00
accumulatedOtherComprehensiveIncome 366000.00
treasuryStock -49997000.00
nonCurrrentAssetsOther 41965000.00
nonCurrentAssetsTotal 796339000.00
nonCurrentLiabilitiesTotal 424301000.00
liabilitiesAndStockholdersEquity 2146022000.00
cashAndShortTermInvestments 27479000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754374000.00
commonStockSharesOutstanding 113139000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2125947000.00
otherCurrentAssets 27734000.00
totalLiab 1366199000.00
totalStockholderEquity 759748000.00
otherCurrentLiab 114981000.00
commonStock 7000.00
retainedEarnings 89186000.00
otherLiab 75837000.00
otherAssets 45622000.00
cash 19817000.00
totalCurrentLiabilities 972386000.00
currentDeferredRevenue 198957000.00
netDebt 326692000.00
shortTermDebt 28533000.00
shortLongTermDebtTotal 346509000.00
otherStockholderEquity 670300000.00
propertyPlantEquipment 743945000.00
totalCurrentAssets 1336380000.00
netReceivables 99262000.00
longTermDebt 317976000.00
inventory 1189567000.00
accountsPayable 629915000.00
accumulatedOtherComprehensiveIncome 255000.00
nonCurrrentAssetsOther 45622000.00
nonCurrentAssetsTotal 789567000.00
nonCurrentLiabilitiesTotal 393813000.00
liabilitiesAndStockholdersEquity 2125947000.00
cashAndShortTermInvestments 19817000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 743945000.00
commonStockSharesOutstanding 114368816.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 2063280000.00
otherCurrentAssets 24254000.00
totalLiab 1374388000.00
totalStockholderEquity 688892000.00
otherCurrentLiab 66658000.00
commonStock 7000.00
retainedEarnings 35951000.00
otherLiab 77468000.00
otherAssets 47356000.00
cash 12867000.00
totalCurrentLiabilities 922535000.00
currentDeferredRevenue 187646000.00
netDebt 394075000.00
shortTermDebt 32557000.00
shortLongTermDebtTotal 406942000.00
otherStockholderEquity 653284000.00
propertyPlantEquipment 710503000.00
totalCurrentAssets 1305421000.00
netReceivables 94299000.00
longTermDebt 374385000.00
inventory 1174001000.00
accountsPayable 635674000.00
accumulatedOtherComprehensiveIncome -350000.00
nonCurrrentAssetsOther 47356000.00
nonCurrentAssetsTotal 757859000.00
nonCurrentLiabilitiesTotal 451853000.00
liabilitiesAndStockholdersEquity 2063280000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 710503000.00
commonStockSharesOutstanding 113817091.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1983071000.00
otherCurrentAssets 16387000.00
totalLiab 1351827000.00
totalStockholderEquity 631244000.00
otherCurrentLiab 58547000.00
commonStock 7000.00
retainedEarnings -15340000.00
otherLiab 35577000.00
otherAssets 43915000.00
cash 11487000.00
totalCurrentLiabilities 853945000.00
currentDeferredRevenue 173818000.00
netDebt 464598000.00
shortTermDebt 53305000.00
shortLongTermDebtTotal 476085000.00
otherStockholderEquity 647106000.00
propertyPlantEquipment 712702000.00
totalCurrentAssets 1226454000.00
netReceivables 84799000.00
longTermDebt 422780000.00
inventory 1113781000.00
accountsPayable 568275000.00
accumulatedOtherComprehensiveIncome -529000.00
nonCurrrentAssetsOther 43915000.00
nonCurrentAssetsTotal 756617000.00
nonCurrentLiabilitiesTotal 497882000.00
liabilitiesAndStockholdersEquity 1983071000.00
cashAndShortTermInvestments 11487000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 712702000.00
commonStockSharesOutstanding 113817091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2011249000.00
otherCurrentAssets 24453000.00
totalLiab 1413962000.00
totalStockholderEquity 597287000.00
otherCurrentLiab 44121000.00
commonStock 4000.00
retainedEarnings -46612000.00
otherLiab 68527000.00
otherAssets 34236000.00
cash 49858000.00
totalCurrentLiabilities 889346000.00
currentDeferredRevenue 214649000.00
netDebt 430464000.00
shortTermDebt 24233000.00
shortLongTermDebtTotal 480322000.00
otherStockholderEquity 644896000.00
propertyPlantEquipment 707309000.00
totalCurrentAssets 1269704000.00
netReceivables 92828000.00
longTermDebt 456089000.00
inventory 1102565000.00
accountsPayable 606343000.00
accumulatedOtherComprehensiveIncome -1001000.00
nonCurrrentAssetsOther 34236000.00
nonCurrentAssetsTotal 741545000.00
nonCurrentLiabilitiesTotal 524616000.00
liabilitiesAndStockholdersEquity 2011249000.00
cashAndShortTermInvestments 49858000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707309000.00
commonStockSharesOutstanding 113322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 2002088000.00
otherCurrentAssets 34664000.00
totalLiab 1461109000.00
totalStockholderEquity 540979000.00
otherCurrentLiab 44068000.00
commonStock 4000.00
retainedEarnings -91776000.00
otherLiab 67698000.00
otherAssets 36894000.00
cash 46074000.00
totalCurrentLiabilities 861899000.00
currentDeferredRevenue 207055000.00
netDebt 504387000.00
shortTermDebt 18949000.00
shortLongTermDebtTotal 550461000.00
otherStockholderEquity 635088000.00
propertyPlantEquipment 711222000.00
totalCurrentAssets 1253972000.00
netReceivables 93350000.00
longTermDebt 531512000.00
inventory 1079884000.00
accountsPayable 591827000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 36894000.00
nonCurrentAssetsTotal 748116000.00
nonCurrentLiabilitiesTotal 599210000.00
liabilitiesAndStockholdersEquity 2002088000.00
cashAndShortTermInvestments 46074000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 711222000.00
commonStockSharesOutstanding 112245000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 1989851000.00
otherCurrentAssets 42936000.00
totalLiab 1503705000.00
totalStockholderEquity 486146000.00
otherCurrentLiab 35779000.00
commonStock 4000.00
retainedEarnings -135234000.00
otherLiab 65857000.00
otherAssets 37524000.00
cash 24738000.00
totalCurrentLiabilities 777534000.00
currentDeferredRevenue 200508000.00
netDebt 656351000.00
shortTermDebt 20775000.00
shortLongTermDebtTotal 681089000.00
otherStockholderEquity 622034000.00
propertyPlantEquipment 716804000.00
totalCurrentAssets 1235523000.00
netReceivables 101483000.00
longTermDebt 660314000.00
inventory 1066366000.00
accountsPayable 520472000.00
accumulatedOtherComprehensiveIncome -658000.00
nonCurrrentAssetsOther 37524000.00
nonCurrentAssetsTotal 754328000.00
nonCurrentLiabilitiesTotal 726171000.00
liabilitiesAndStockholdersEquity 1989851000.00
cashAndShortTermInvestments 24738000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 716804000.00
commonStockSharesOutstanding 109802099.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1965225000.00
otherCurrentAssets 20210000.00
totalLiab 1496869000.00
totalStockholderEquity 468356000.00
otherCurrentLiab 32970000.00
commonStock 4000.00
retainedEarnings -140275000.00
otherLiab 49461000.00
otherAssets 51321000.00
cash 13885000.00
totalCurrentLiabilities 722576000.00
currentDeferredRevenue 208176000.00
netDebt 721637000.00
shortTermDebt 10690000.00
shortLongTermDebtTotal 735522000.00
otherStockholderEquity 610195000.00
propertyPlantEquipment 728432000.00
totalCurrentAssets 1185472000.00
netReceivables 102574000.00
longTermDebt 724832000.00
inventory 1048803000.00
accountsPayable 470740000.00
accumulatedOtherComprehensiveIncome -1568000.00
nonCurrrentAssetsOther 51321000.00
nonCurrentAssetsTotal 779753000.00
nonCurrentLiabilitiesTotal 774293000.00
liabilitiesAndStockholdersEquity 1965225000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 728432000.00
commonStockSharesOutstanding 109802099.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 2083203000.00
otherCurrentAssets 32065000.00
totalLiab 1627012000.00
totalStockholderEquity 456191000.00
otherCurrentLiab 35276000.00
commonStock 4000.00
retainedEarnings -148894000.00
otherLiab 40677000.00
otherAssets 65598000.00
cash 56843000.00
totalCurrentLiabilities 825109000.00
currentDeferredRevenue 223682000.00
netDebt 715925000.00
shortTermDebt 11542000.00
shortLongTermDebtTotal 772768000.00
otherStockholderEquity 898000000.00
propertyPlantEquipment 718352000.00
totalCurrentAssets 1299253000.00
netReceivables 131957000.00
longTermDebt 761226000.00
inventory 1078388000.00
accountsPayable 554609000.00
accumulatedOtherComprehensiveIncome -2108000.00
nonCurrrentAssetsOther 65598000.00
nonCurrentAssetsTotal 783950000.00
nonCurrentLiabilitiesTotal 801903000.00
liabilitiesAndStockholdersEquity 2083203000.00
cashAndShortTermInvestments 56843000.00
propertyPlantAndEquipmentGross 718000000.00
propertyPlantAndEquipmentNet 718352000.00
commonStockSharesOutstanding 110175000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2070098000.00
otherCurrentAssets 49970000.00
totalLiab 1643206000.00
totalStockholderEquity 426892000.00
otherCurrentLiab 39676000.00
commonStock 4000.00
retainedEarnings -177257000.00
otherLiab 35400000.00
otherAssets 72133000.00
cash 39544000.00
totalCurrentLiabilities 845536000.00
currentDeferredRevenue 209192000.00
netDebt 734275000.00
shortTermDebt 11549000.00
shortLongTermDebtTotal 773819000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 715697000.00
totalCurrentAssets 1282268000.00
netReceivables 118101000.00
longTermDebt 762270000.00
inventory 1074653000.00
accountsPayable 585119000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 72133000.00
nonCurrentAssetsTotal 787830000.00
nonCurrentLiabilitiesTotal 797670000.00
liabilitiesAndStockholdersEquity 2070098000.00
cashAndShortTermInvestments 39544000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 715697000.00
commonStockSharesOutstanding 109626000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 2049204000.00
otherCurrentAssets 41328000.00
totalLiab 1657712000.00
totalStockholderEquity 391492000.00
otherCurrentLiab 33640000.00
commonStock 3000.00
retainedEarnings -193198000.00
otherLiab 37232000.00
otherAssets 92076000.00
cash 65287000.00
totalCurrentLiabilities 757023000.00
currentDeferredRevenue 186639000.00
netDebt 817574000.00
shortTermDebt 19404000.00
shortLongTermDebtTotal 882861000.00
otherStockholderEquity 848000000.00
propertyPlantEquipment 720309000.00
totalCurrentAssets 1236819000.00
netReceivables 114356000.00
longTermDebt 863457000.00
inventory 1015848000.00
accountsPayable 517340000.00
accumulatedOtherComprehensiveIncome -2676000.00
nonCurrrentAssetsOther 92076000.00
nonCurrentAssetsTotal 812385000.00
nonCurrentLiabilitiesTotal 900689000.00
liabilitiesAndStockholdersEquity 2049204000.00
cashAndShortTermInvestments 65287000.00
propertyPlantAndEquipmentGross 720000000.00
propertyPlantAndEquipmentNet 720309000.00
commonStockSharesOutstanding 105313343.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1950615000.00
otherCurrentAssets 42027000.00
totalLiab 1662044000.00
totalStockholderEquity 288571000.00
otherCurrentLiab 30027000.00
commonStock 3000.00
retainedEarnings -205294000.00
otherLiab 36273000.00
otherAssets 103485000.00
cash 18117000.00
totalCurrentLiabilities 693749000.00
currentDeferredRevenue 176218000.00
netDebt 972368000.00
shortTermDebt 58463000.00
shortLongTermDebtTotal 990485000.00
otherStockholderEquity 733066000.00
propertyPlantEquipment 711282000.00
totalCurrentAssets 1135848000.00
netReceivables 93704000.00
longTermDebt 932022000.00
inventory 982000000.00
accountsPayable 429041000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103485000.00
nonCurrentAssetsTotal 814767000.00
nonCurrentLiabilitiesTotal 968295000.00
liabilitiesAndStockholdersEquity 1950615000.00
cashAndShortTermInvestments 18117000.00
propertyPlantAndEquipmentGross 711282000.00
propertyPlantAndEquipmentNet 711282000.00
commonStockSharesOutstanding 105313343.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1375392000.00
otherCurrentAssets 18462000.00
totalLiab 1179019000.00
totalStockholderEquity 196373000.00
otherCurrentLiab 193112000.00
commonStock 283000.00
otherLiab 39311000.00
otherAssets 43457000.00
totalCurrentLiabilities 607326000.00
propertyPlantEquipment 406531000.00
longTermDebt 532382000.00
inventory 805392000.00
accountsPayable 403668000.00
commonStockSharesOutstanding 86175780.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1364314000.00
otherCurrentAssets 18878000.00
totalLiab 1184955000.00
totalStockholderEquity 179359000.00
otherCurrentLiab 189609000.00
commonStock 283000.00
otherLiab 39488000.00
otherAssets 45669000.00
totalCurrentLiabilities 590648000.00
propertyPlantEquipment 400973000.00
longTermDebt 554819000.00
inventory 788773000.00
accountsPayable 401039000.00
commonStockSharesOutstanding 86430254.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1349754000.00
otherCurrentAssets 12398000.00
totalLiab 1187681000.00
totalStockholderEquity 162073000.00
otherCurrentLiab 167987000.00
commonStock 283000.00
otherLiab 41388000.00
otherAssets 41128000.00
totalCurrentLiabilities 553037000.00
propertyPlantEquipment 402658000.00
longTermDebt 593256000.00
inventory 782619000.00
accountsPayable 354598000.00
commonStockSharesOutstanding 82951381.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1356360000.00
otherCurrentAssets 10274000.00
totalLiab 1200089000.00
totalStockholderEquity 156271000.00
otherCurrentLiab 167756000.00
commonStock 283000.00
otherLiab 43933000.00
otherAssets 47625000.00
cash 18009000.00
totalCurrentLiabilities 576235000.00
propertyPlantEquipment 410960000.00
longTermDebt 579921000.00
inventory 788914000.00
accountsPayable 387852000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 1381945000.00
otherCurrentAssets 20561000.00
totalLiab 1223563000.00
totalStockholderEquity 158382000.00
otherCurrentLiab 173338000.00
commonStock 283000.00
otherLiab 58681000.00
otherAssets 44508000.00
totalCurrentLiabilities 597138000.00
propertyPlantEquipment 404994000.00
longTermDebt 567744000.00
inventory 803107000.00
accountsPayable 415858000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 1350312000.00
otherCurrentAssets 19270000.00
totalLiab 1203685000.00
totalStockholderEquity 146627000.00
otherCurrentLiab 168954000.00
commonStock 283000.00
otherLiab 51080000.00
otherAssets 52500000.00
totalCurrentLiabilities 556570000.00
propertyPlantEquipment 396331000.00
longTermDebt 596035000.00
inventory 766998000.00
accountsPayable 374473000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 1358325000.00
otherCurrentAssets 16550000.00
totalLiab 1222785000.00
totalStockholderEquity 135540000.00
otherCurrentLiab 151062000.00
commonStock 283000.00
otherLiab 55447000.00
otherAssets 58291000.00
totalCurrentLiabilities 533589000.00
propertyPlantEquipment 395957000.00
longTermDebt 633749000.00
inventory 764816000.00
accountsPayable 363062000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12018482000.00
intangibleAssets 620901000.00
otherCurrentAssets 163695000.00
totalLiab 9340201000.00
totalStockholderEquity 2678281000.00
otherCurrentLiab 645930000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4744624000.00
otherLiab 503211000.00
goodWill 990471000.00
otherAssets 62429000.00
cash 269282000.00
cashAndEquivalents 269282000.00
totalCurrentLiabilities 5370389000.00
currentDeferredRevenue 415997000.00
netDebt 3382319000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 3651601000.00
otherStockholderEquity -2021208000.00
propertyPlantEquipment 4297829000.00
totalCurrentAssets 6046852000.00
netTangibleAssets 1066909000.00
netReceivables 698613000.00
longTermDebt 1188283000.00
inventory 4915262000.00
accountsPayable 4123462000.00
accumulatedOtherComprehensiveIncome -45143000.00
nonCurrrentAssetsOther -353568000.00
nonCurrentAssetsTotal 5971630000.00
capitalLeaseObligations 2278318000.00
longTermDebtTotal 1188283000.00
nonCurrentLiabilitiesOther 87214000.00
nonCurrentLiabilitiesTotal 3969812000.00
capitalSurpluse 897560000.00
liabilitiesAndStockholdersEquity 12018482000.00
cashAndShortTermInvestments 269282000.00
propertyPlantAndEquipmentGross 4297829000.00
propertyPlantAndEquipmentNet 4297829000.00
netWorkingCapital 676463000.00
netInvestedCapital 4051564000.00
commonStockSharesOutstanding 64509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 12194209000.00
intangibleAssets 651217000.00
otherCurrentAssets 232245000.00
totalLiab 9065918000.00
totalStockholderEquity 3128291000.00
otherCurrentLiab 1258300000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4605791000.00
otherLiab 513640000.00
goodWill 993744000.00
otherAssets 73651000.00
cash 601428000.00
cashAndEquivalents 601428000.00
totalCurrentLiabilities 5180307000.00
netDebt 2770543000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3371971000.00
otherStockholderEquity -1454881000.00
propertyPlantEquipment 1528311000.00
totalCurrentAssets 6275476000.00
netTangibleAssets 2477074000.00
netReceivables 782785000.00
longTermDebt 1034320000.00
inventory 4659018000.00
accountsPayable 3922007000.00
accumulatedOtherComprehensiveIncome -22627000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4605791000.00
treasuryStock -2300288000.00
nonCurrrentAssetsOther 73651000.00
nonCurrentAssetsTotal 5918733000.00
capitalLeaseObligations 2337651000.00
longTermDebtTotal 1034320000.00
nonCurrentLiabilitiesOther 2440685000.00
nonCurrentLiabilitiesTotal 3885611000.00
capitalSurpluse 845407000.00
liabilitiesAndStockholdersEquity 12194209000.00
cashAndShortTermInvestments 601428000.00
propertyPlantAndEquipmentGross 1528311000.00
propertyPlantAndEquipmentNet 4200121000.00
netWorkingCapital 1095169000.00
netInvestedCapital 1034320000.00
commonStockSharesOutstanding 64509000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 11839636000.00
intangibleAssets 681127000.00
otherCurrentAssets 146811000.00
totalLiab 8280124000.00
totalStockholderEquity 3559512000.00
deferredLongTermLiab 342445000.00
otherCurrentLiab 1103276000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4196634000.00
otherLiab 488726000.00
goodWill 993590000.00
otherAssets 52329000.00
cash 834992000.00
cashAndEquivalents 834992000.00
totalCurrentLiabilities 4743915000.00
netDebt 2212491000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3047483000.00
otherStockholderEquity -610371000.00
propertyPlantEquipment 1462602000.00
totalCurrentAssets 6270001000.00
netTangibleAssets 4892884000.00
netReceivables 749999000.00
longTermDebt 1032984000.00
inventory 4538199000.00
accountsPayable 3640639000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4196634000.00
treasuryStock -1394080000.00
nonCurrrentAssetsOther 52329000.00
nonCurrentAssetsTotal 5569635000.00
capitalLeaseObligations 2014499000.00
longTermDebtTotal 1032984000.00
nonCurrentLiabilitiesOther 146281000.00
nonCurrentLiabilitiesTotal 3536209000.00
capitalSurpluse 783709000.00
liabilitiesAndStockholdersEquity 11839636000.00
cashAndShortTermInvestments 834992000.00
propertyPlantAndEquipmentGross 3842589000.00
propertyPlantAndEquipmentNet 3842589000.00
netWorkingCapital 1526086000.00
netInvestedCapital 4592496000.00
commonStockSharesOutstanding 69003000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 11248525000.00
intangibleAssets 709756000.00
otherCurrentAssets 155241000.00
totalLiab 7699444000.00
totalStockholderEquity 3549081000.00
deferredLongTermLiab 334013000.00
otherCurrentLiab 1055715000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 3772848000.00
otherLiab 457263000.00
goodWill 992240000.00
otherAssets 52448000.00
cash 418665000.00
cashAndEquivalents 418665000.00
totalCurrentLiabilities 4477702000.00
currentDeferredRevenue 334013000.00
netDebt 2345814000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2764479000.00
otherStockholderEquity -189206000.00
propertyPlantEquipment 1433213000.00
totalCurrentAssets 5695543000.00
netTangibleAssets 3864244000.00
netReceivables 689469000.00
longTermDebt 747320000.00
inventory 4432168000.00
accountsPayable 3421987000.00
accumulatedOtherComprehensiveIncome -34569000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3772848000.00
treasuryStock -924389000.00
nonCurrrentAssetsOther 52448000.00
nonCurrentAssetsTotal 5552982000.00
capitalLeaseObligations 2017159000.00
longTermDebtTotal 747320000.00
nonCurrentLiabilitiesOther 123250000.00
nonCurrentLiabilitiesTotal 3221742000.00
capitalSurpluse 735183000.00
liabilitiesAndStockholdersEquity 11248525000.00
cashAndShortTermInvestments 418665000.00
propertyPlantAndEquipmentGross 3798538000.00
propertyPlantAndEquipmentNet 3798538000.00
netWorkingCapital 1217841000.00
netInvestedCapital 4296401000.00
commonStockSharesOutstanding 71165000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 9040648000.00
intangibleAssets 550593000.00
otherCurrentAssets 198408000.00
totalLiab 5489835000.00
totalStockholderEquity 3550813000.00
deferredLongTermLiab 318353000.00
otherCurrentLiab 713160000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 3326155000.00
otherLiab 558165000.00
goodWill 990237000.00
otherAssets 48379000.00
cash 896527000.00
cashAndEquivalents 896527000.00
totalCurrentLiabilities 3885950000.00
currentDeferredRevenue 318353000.00
netDebt 149193000.00
shortTermDebt 210000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 1045720000.00
otherStockholderEquity 268843000.00
propertyPlantEquipment 1368985000.00
totalCurrentAssets 6082454000.00
netTangibleAssets 2009983000.00
netReceivables 624972000.00
longTermDebt 1045720000.00
inventory 4362547000.00
accountsPayable 3172790000.00
accumulatedOtherComprehensiveIncome -44193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3326155000.00
treasuryStock -425954000.00
nonCurrrentAssetsOther 48379000.00
nonCurrentAssetsTotal 2958194000.00
longTermDebtTotal 1045720000.00
nonCurrentLiabilitiesOther 239812000.00
nonCurrentLiabilitiesTotal 1603885000.00
capitalSurpluse 694797000.00
liabilitiesAndStockholdersEquity 9040648000.00
cashAndShortTermInvestments 896527000.00
propertyPlantAndEquipmentGross 1368985000.00
propertyPlantAndEquipmentNet 1368985000.00
netWorkingCapital 2196504000.00
netInvestedCapital 4596533000.00
commonStockSharesOutstanding 73991000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 8482301000.00
intangibleAssets 597674000.00
otherCurrentAssets 105106000.00
totalLiab 5067105000.00
totalStockholderEquity 3415196000.00
deferredLongTermLiab 303620000.00
otherCurrentLiab 585515000.00
commonStock 8000.00
retainedEarnings 2920096000.00
otherLiab 542681000.00
goodWill 994293000.00
otherAssets 69304000.00
cash 546937000.00
cashAndEquivalents 546937000.00
totalCurrentLiabilities 3480097000.00
currentDeferredRevenue 303620000.00
netDebt 497390000.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 1044327000.00
otherStockholderEquity 520046000.00
propertyPlantEquipment 1394138000.00
totalCurrentAssets 5426892000.00
netTangibleAssets 1823229000.00
shortTermInvestments 0.00
netReceivables 606357000.00
longTermDebt 1044327000.00
inventory 4168492000.00
accountsPayable 2894582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2920096000.00
treasuryStock -144600000.00
nonCurrrentAssetsOther 69304000.00
nonCurrentAssetsTotal 3055409000.00
longTermDebtTotal 1044327000.00
nonCurrentLiabilitiesOther 239061000.00
nonCurrentLiabilitiesTotal 1587008000.00
capitalSurpluse 664646000.00
liabilitiesAndStockholdersEquity 8482301000.00
cashAndShortTermInvestments 546937000.00
propertyPlantAndEquipmentGross 1394138000.00
propertyPlantAndEquipmentNet 1394138000.00
netWorkingCapital 1946795000.00
netInvestedCapital 4459523000.00
commonStockSharesOutstanding 74110000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8315033000.00
intangibleAssets 640903000.00
otherCurrentAssets 70466000.00
totalLiab 5398841000.00
totalStockholderEquity 2916192000.00
deferredLongTermLiab 454282000.00
otherCurrentLiab 35166000.00
commonStock 8000.00
retainedEarnings 2462935000.00
otherLiab 679846000.00
goodWill 990877000.00
otherAssets 64149000.00
cash 135178000.00
cashAndEquivalents 135178000.00
totalCurrentLiabilities 3676046000.00
currentDeferredRevenue 554397000.00
netDebt 908077000.00
shortTermDebt 306000.00
shortLongTermDebt 306000.00
shortLongTermDebtTotal 1043255000.00
otherStockholderEquity 492950000.00
propertyPlantEquipment 1446340000.00
totalCurrentAssets 5172764000.00
netTangibleAssets 1284412000.00
shortTermInvestments 0.00
netReceivables 641252000.00
longTermDebt 1042949000.00
inventory 4325868000.00
accountsPayable 3086177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462935000.00
treasuryStock -138102000.00
nonCurrrentAssetsOther 64149000.00
nonCurrentAssetsTotal 3142269000.00
longTermDebtTotal 1042949000.00
nonCurrentLiabilitiesOther 225564000.00
nonCurrentLiabilitiesTotal 1722795000.00
capitalSurpluse 631052000.00
liabilitiesAndStockholdersEquity 8315033000.00
cashAndShortTermInvestments 135178000.00
propertyPlantAndEquipmentGross 1446340000.00
propertyPlantAndEquipmentNet 1446340000.00
commonStockSharesOutstanding 73856000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8134565000.00
intangibleAssets 687125000.00
otherCurrentAssets 77408000.00
totalLiab 5673917000.00
totalStockholderEquity 2460648000.00
deferredLongTermLiab 433925000.00
otherCurrentLiab 39794000.00
commonStock 7000.00
retainedEarnings 2021077000.00
otherLiab 663279000.00
goodWill 989484000.00
otherAssets 75769000.00
cash 90782000.00
totalCurrentLiabilities 3797477000.00
currentDeferredRevenue 553163000.00
netDebt 1122977000.00
shortTermDebt 598000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 1213759000.00
otherStockholderEquity 483623000.00
propertyPlantEquipment 1434577000.00
totalCurrentAssets 4940746000.00
netTangibleAssets 784039000.00
shortTermInvestments 0.00
netReceivables 597788000.00
longTermDebt 1213161000.00
inventory 4174768000.00
accountsPayable 3203922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2021077000.00
treasuryStock -119709000.00
nonCurrrentAssetsOther 82633000.00
nonCurrentAssetsTotal 3193819000.00
longTermDebtTotal 1213161000.00
nonCurrentLiabilitiesOther 229354000.00
nonCurrentLiabilitiesTotal 1876440000.00
capitalSurpluse 603332000.00
liabilitiesAndStockholdersEquity 8134565000.00
cashAndShortTermInvestments 90782000.00
propertyPlantAndEquipmentGross 1434577000.00
propertyPlantAndEquipmentNet 1434577000.00
commonStockSharesOutstanding 73733000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 7962358000.00
intangibleAssets 748125000.00
otherCurrentAssets 119589000.00
totalLiab 5959446000.00
totalStockholderEquity 2002912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126446000.00
commonStock 7000.00
retainedEarnings 1565341000.00
otherLiab 219166000.00
goodWill 995426000.00
otherAssets 45737000.00
cash 104671000.00
totalCurrentLiabilities 3743066000.00
currentDeferredRevenue 520673000.00
netDebt 1532222000.00
shortTermDebt 582000.00
shortLongTermDebt 582000.00
shortLongTermDebtTotal 1636893000.00
otherStockholderEquity 449901000.00
propertyPlantEquipment 1432030000.00
totalCurrentAssets 4741040000.00
netTangibleAssets 259361000.00
shortTermInvestments 0.00
netReceivables 579825000.00
longTermDebt 1636311000.00
inventory 3936955000.00
accountsPayable 3095365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1565341000.00
treasuryStock -113044000.00
nonCurrrentAssetsOther 45737000.00
nonCurrentAssetsTotal 3221318000.00
longTermDebtTotal 1636311000.00
nonCurrentLiabilitiesOther 580069000.00
nonCurrentLiabilitiesTotal 2216380000.00
capitalSurpluse 562945000.00
liabilitiesAndStockholdersEquity 7962358000.00
cashAndShortTermInvestments 104671000.00
propertyPlantAndEquipmentGross 1432030000.00
propertyPlantAndEquipmentNet 1432030000.00
commonStockSharesOutstanding 73414000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5564774000.00
intangibleAssets 49872000.00
otherCurrentAssets 42761000.00
totalLiab 4048569000.00
totalStockholderEquity 1516205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154630000.00
commonStock 7000.00
retainedEarnings 1089112000.00
otherLiab 139159000.00
goodWill 199835000.00
otherAssets 41713000.00
cash 1112471000.00
totalCurrentLiabilities 2764785000.00
currentDeferredRevenue 428625000.00
netDebt -58887000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 1053584000.00
otherStockholderEquity 423403000.00
propertyPlantEquipment 1283970000.00
totalCurrentAssets 3989384000.00
shortTermInvestments 0.00
netReceivables 277595000.00
longTermDebt 1052668000.00
inventory 2556557000.00
accountsPayable 2180614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107890000.00
nonCurrrentAssetsOther 41713000.00
nonCurrentAssetsTotal 1575390000.00
nonCurrentLiabilitiesTotal 1283784000.00
liabilitiesAndStockholdersEquity 5564774000.00
cashAndShortTermInvestments 1112471000.00
propertyPlantAndEquipmentGross 1284000000.00
propertyPlantAndEquipmentNet 1283970000.00
commonStockSharesOutstanding 73414000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4613814000.00
intangibleAssets 28845000.00
otherCurrentAssets 47614000.00
totalLiab 3403120000.00
totalStockholderEquity 1210694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149558000.00
commonStock 7000.00
retainedEarnings 714900000.00
otherLiab 138786000.00
goodWill 76389000.00
otherAssets 32621000.00
cash 598111000.00
totalCurrentLiabilities 2559638000.00
currentDeferredRevenue 379639000.00
netDebt 6977000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 605088000.00
otherStockholderEquity 493120000.00
propertyPlantEquipment 1292547000.00
totalCurrentAssets 3184200000.00
netTangibleAssets 1105460000.00
shortTermInvestments 0.00
netReceivables 229866000.00
longTermDebt 604461000.00
inventory 2308609000.00
accountsPayable 2029814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714900000.00
treasuryStock -27095000.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 1429614000.00
longTermDebtTotal 604461000.00
nonCurrentLiabilitiesOther 239021000.00
nonCurrentLiabilitiesTotal 843482000.00
capitalSurpluse 520215000.00
liabilitiesAndStockholdersEquity 4613814000.00
cashAndShortTermInvestments 598111000.00
propertyPlantAndEquipmentGross 1291800000.00
propertyPlantAndEquipmentNet 1291759000.00
commonStockSharesOutstanding 74062000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3655754000.00
intangibleAssets 31380000.00
otherCurrentAssets 52754000.00
totalLiab 2807840000.00
totalStockholderEquity 847914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148098000.00
commonStock 11000.00
retainedEarnings 1989629000.00
otherLiab 131664000.00
goodWill 76389000.00
otherAssets 31066000.00
cash 57901000.00
totalCurrentLiabilities 2187875000.00
currentDeferredRevenue 385746000.00
netDebt 358083000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 415984000.00
otherStockholderEquity -1144530000.00
propertyPlantEquipment 1223714000.00
totalCurrentAssets 2293820000.00
netTangibleAssets 740145000.00
shortTermInvestments 0.00
netReceivables 140007000.00
longTermDebt 415136000.00
inventory 2043158000.00
accountsPayable 1653183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989629000.00
treasuryStock -1644767000.00
nonCurrrentAssetsOther 31066000.00
nonCurrentAssetsTotal 1361934000.00
longTermDebtTotal 415136000.00
nonCurrentLiabilitiesOther 204829000.00
nonCurrentLiabilitiesTotal 619965000.00
capitalSurpluse 500237000.00
liabilitiesAndStockholdersEquity 3655754000.00
cashAndShortTermInvestments 57901000.00
propertyPlantAndEquipmentGross 1223099000.00
propertyPlantAndEquipmentNet 1223099000.00
commonStockSharesOutstanding 77071000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3354217000.00
intangibleAssets 25360000.00
otherCurrentAssets 76965000.00
totalLiab 2314843000.00
totalStockholderEquity 1039374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119229000.00
commonStock 11000.00
retainedEarnings 1612927000.00
otherLiab 114826000.00
goodWill 34387000.00
otherAssets 27029000.00
cash 59209000.00
totalCurrentLiabilities 1848049000.00
currentDeferredRevenue 404086000.00
netDebt 242615000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 301824000.00
otherStockholderEquity -571967000.00
propertyPlantEquipment 1144642000.00
totalCurrentAssets 2124271000.00
netTangibleAssets 979627000.00
shortTermInvestments 0.00
netReceivables 124227000.00
longTermDebt 300851000.00
inventory 1863870000.00
accountsPayable 1323761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1612927000.00
treasuryStock -1028612000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 1229946000.00
longTermDebtTotal 300851000.00
nonCurrentLiabilitiesOther 165943000.00
nonCurrentLiabilitiesTotal 466794000.00
capitalSurpluse 456645000.00
liabilitiesAndStockholdersEquity 3354217000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 1143170000.00
propertyPlantAndEquipmentNet 1143170000.00
commonStockSharesOutstanding 87155000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3072963000.00
intangibleAssets 26419000.00
otherCurrentAssets 63173000.00
totalLiab 1790598000.00
totalStockholderEquity 1282365000.00
otherCurrentLiab 73257000.00
commonStock 10000.00
retainedEarnings 1287268000.00
otherLiab 66999000.00
goodWill 34387000.00
otherAssets 24201000.00
cash 100018000.00
totalCurrentLiabilities 1466027000.00
currentDeferredRevenue 393060000.00
netDebt 104253000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 204271000.00
otherStockholderEquity 1786000.00
propertyPlantEquipment 1100338000.00
totalCurrentAssets 1887618000.00
netReceivables 92560000.00
longTermDebt 202927000.00
inventory 1631867000.00
accountsPayable 998366000.00
accumulatedOtherComprehensiveIncome -6699000.00
commonStockTotalEquity 10000.00
treasuryStock -391176000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 1185345000.00
nonCurrentLiabilitiesTotal 324571000.00
liabilitiesAndStockholdersEquity 3072963000.00
cashAndShortTermInvestments 100018000.00
propertyPlantAndEquipmentGross 1100338000.00
propertyPlantAndEquipmentNet 1100338000.00
commonStockSharesOutstanding 95113000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2964065000.00
intangibleAssets 27567000.00
otherCurrentAssets 49977000.00
totalLiab 1888899000.00
totalStockholderEquity 1075166000.00
otherCurrentLiab 43177000.00
commonStock 10000.00
retainedEarnings 1039628000.00
otherLiab 63428000.00
goodWill 34603000.00
otherAssets 22864000.00
cash 37358000.00
totalCurrentLiabilities 1364994000.00
currentDeferredRevenue 372510000.00
netDebt 575780000.00
shortTermDebt 157977000.00
shortLongTermDebtTotal 613138000.00
otherStockholderEquity 44877000.00
propertyPlantEquipment 1071405000.00
totalCurrentAssets 1807626000.00
netReceivables 97203000.00
longTermDebt 455161000.00
inventory 1623088000.00
accountsPayable 791330000.00
accumulatedOtherComprehensiveIncome -9349000.00
commonStockTotalEquity 10000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 22864000.00
nonCurrentAssetsTotal 1156439000.00
nonCurrentLiabilitiesTotal 523905000.00
liabilitiesAndStockholdersEquity 2964065000.00
cashAndShortTermInvestments 37358000.00
propertyPlantAndEquipmentGross 1071405000.00
propertyPlantAndEquipmentNet 1071405000.00
commonStockSharesOutstanding 95205000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2805566000.00
intangibleAssets 26844000.00
otherCurrentAssets 53719000.00
totalLiab 1781771000.00
totalStockholderEquity 1023795000.00
otherCurrentLiab 51385000.00
commonStock 10000.00
retainedEarnings 824471000.00
otherLiab 50076000.00
goodWill 33718000.00
otherAssets 14235000.00
cash 14654000.00
totalCurrentLiabilities 1225928000.00
currentDeferredRevenue 301414000.00
netDebt 674567000.00
shortTermDebt 184159000.00
shortLongTermDebtTotal 689221000.00
otherStockholderEquity 200015000.00
propertyPlantEquipment 1047944000.00
totalCurrentAssets 1682825000.00
netReceivables 84983000.00
longTermDebt 505062000.00
inventory 1529469000.00
accountsPayable 688970000.00
accumulatedOtherComprehensiveIncome -701000.00
treasuryStock -74644000.00
nonCurrrentAssetsOther 14235000.00
nonCurrentAssetsTotal 1122741000.00
nonCurrentLiabilitiesTotal 555843000.00
liabilitiesAndStockholdersEquity 2805566000.00
cashAndShortTermInvestments 14654000.00
propertyPlantAndEquipmentGross 1047900000.00
propertyPlantAndEquipmentNet 1047944000.00
commonStockSharesOutstanding 104654000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2682681000.00
intangibleAssets 27926000.00
otherCurrentAssets 40459000.00
totalLiab 1651827000.00
totalStockholderEquity 1030854000.00
otherCurrentLiab 174585000.00
commonStock 11000.00
retainedEarnings 613218000.00
otherLiab 35186000.00
goodWill 33718000.00
otherAssets 14087000.00
cash 11128000.00
totalCurrentLiabilities 1113420000.00
currentDeferredRevenue 252975000.00
netDebt 500318000.00
shortTermDebt 34273000.00
shortLongTermDebtTotal 511446000.00
otherStockholderEquity 414153000.00
propertyPlantEquipment 994977000.00
totalCurrentAssets 1611973000.00
netReceivables 97046000.00
longTermDebt 477173000.00
inventory 1463340000.00
accountsPayable 651587000.00
accumulatedOtherComprehensiveIncome 3472000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 1070708000.00
nonCurrentLiabilitiesTotal 538407000.00
liabilitiesAndStockholdersEquity 2682681000.00
cashAndShortTermInvestments 11128000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 994977000.00
commonStockSharesOutstanding 107124000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2542149000.00
intangibleAssets 67094000.00
otherCurrentAssets 45369000.00
totalLiab 1622378000.00
totalStockholderEquity 919771000.00
otherCurrentLiab 44498000.00
commonStock 11000.00
retainedEarnings 407373000.00
otherLiab 37916000.00
goodWill 67094000.00
otherAssets 28264000.00
cash 40783000.00
totalCurrentLiabilities 1141464000.00
currentDeferredRevenue 265437000.00
netDebt 448187000.00
shortTermDebt 82930000.00
shortLongTermDebtTotal 488970000.00
otherStockholderEquity 509297000.00
propertyPlantEquipment 898851000.00
totalCurrentAssets 1547940000.00
netReceivables 94689000.00
longTermDebt 406040000.00
inventory 1367099000.00
accountsPayable 748599000.00
accumulatedOtherComprehensiveIncome 3090000.00
commonStockTotalEquity 11000.00
treasuryStock -55668000.00
nonCurrrentAssetsOther 28264000.00
nonCurrentAssetsTotal 994209000.00
nonCurrentLiabilitiesTotal 480914000.00
liabilitiesAndStockholdersEquity 2542149000.00
cashAndShortTermInvestments 40783000.00
propertyPlantAndEquipmentGross 898851000.00
propertyPlantAndEquipmentNet 898851000.00
commonStockSharesOutstanding 109987000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 2201962000.00
otherCurrentAssets 17687000.00
totalLiab 1479647000.00
totalStockholderEquity 722315000.00
otherCurrentLiab 122814000.00
commonStock 8000.00
retainedEarnings 172648000.00
otherLiab 36586000.00
otherAssets 38323000.00
cash 56321000.00
totalCurrentLiabilities 961125000.00
currentDeferredRevenue 198479000.00
netDebt 433863000.00
shortTermDebt 51884000.00
shortLongTermDebtTotal 490184000.00
otherStockholderEquity 548845000.00
propertyPlantEquipment 786212000.00
totalCurrentAssets 1377427000.00
netReceivables 101969000.00
longTermDebt 438300000.00
inventory 1201450000.00
accountsPayable 587948000.00
accumulatedOtherComprehensiveIncome 814000.00
commonStockTotalEquity 8000.00
treasuryStock -146370000.00
nonCurrrentAssetsOther 38323000.00
nonCurrentAssetsTotal 824535000.00
nonCurrentLiabilitiesTotal 518522000.00
liabilitiesAndStockholdersEquity 2201962000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentGross 786212000.00
propertyPlantAndEquipmentNet 786212000.00
commonStockSharesOutstanding 113222000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1983071000.00
otherCurrentAssets 16387000.00
totalLiab 1351827000.00
totalStockholderEquity 631244000.00
otherCurrentLiab 58547000.00
commonStock 7000.00
retainedEarnings -15340000.00
otherLiab 35577000.00
otherAssets 43915000.00
cash 11487000.00
totalCurrentLiabilities 853945000.00
currentDeferredRevenue 173818000.00
netDebt 464598000.00
shortTermDebt 53305000.00
shortLongTermDebtTotal 476085000.00
otherStockholderEquity 647106000.00
propertyPlantEquipment 712702000.00
totalCurrentAssets 1226454000.00
netReceivables 84799000.00
longTermDebt 422780000.00
inventory 1113781000.00
accountsPayable 568275000.00
accumulatedOtherComprehensiveIncome -529000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 43915000.00
nonCurrentAssetsTotal 756617000.00
nonCurrentLiabilitiesTotal 497882000.00
liabilitiesAndStockholdersEquity 1983071000.00
cashAndShortTermInvestments 11487000.00
propertyPlantAndEquipmentGross 712702000.00
propertyPlantAndEquipmentNet 712702000.00
commonStockSharesOutstanding 112114500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1965225000.00
otherCurrentAssets 20210000.00
totalLiab 1496869000.00
totalStockholderEquity 468356000.00
otherCurrentLiab 32970000.00
commonStock 4000.00
retainedEarnings -140275000.00
otherLiab 49461000.00
otherAssets 51321000.00
cash 13885000.00
totalCurrentLiabilities 722576000.00
currentDeferredRevenue 208176000.00
netDebt 721637000.00
shortTermDebt 10690000.00
shortLongTermDebtTotal 735522000.00
otherStockholderEquity 610195000.00
propertyPlantEquipment 728432000.00
totalCurrentAssets 1185472000.00
netReceivables 102574000.00
longTermDebt 724832000.00
inventory 1048803000.00
accountsPayable 470740000.00
accumulatedOtherComprehensiveIncome -1568000.00
nonCurrrentAssetsOther 51321000.00
nonCurrentAssetsTotal 779753000.00
nonCurrentLiabilitiesTotal 774293000.00
liabilitiesAndStockholdersEquity 1965225000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 728400000.00
propertyPlantAndEquipmentNet 728432000.00
commonStockSharesOutstanding 108564000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1950615000.00
otherCurrentAssets 42027000.00
totalLiab 1662044000.00
totalStockholderEquity 288571000.00
otherCurrentLiab 30027000.00
commonStock 3000.00
retainedEarnings -205294000.00
otherLiab 36273000.00
otherAssets 103485000.00
cash 18117000.00
totalCurrentLiabilities 693749000.00
currentDeferredRevenue 176218000.00
netDebt 972368000.00
shortTermDebt 58463000.00
shortLongTermDebtTotal 990485000.00
otherStockholderEquity 733066000.00
propertyPlantEquipment 711282000.00
totalCurrentAssets 1135848000.00
netReceivables 93704000.00
longTermDebt 932022000.00
inventory 982000000.00
accountsPayable 429041000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103485000.00
nonCurrentAssetsTotal 814767000.00
nonCurrentLiabilitiesTotal 968295000.00
liabilitiesAndStockholdersEquity 1950615000.00
cashAndShortTermInvestments 18117000.00
propertyPlantAndEquipmentGross 711282000.00
propertyPlantAndEquipmentNet 711282000.00
commonStockSharesOutstanding 87474000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1356360000.00
otherCurrentAssets 10274000.00
totalLiab 1200089000.00
totalStockholderEquity 156271000.00
otherCurrentLiab 42794000.00
commonStock 283000.00
retainedEarnings -216577000.00
otherLiab 43933000.00
otherAssets 47625000.00
cash 18009000.00
totalCurrentLiabilities 576235000.00
currentDeferredRevenue 124962000.00
netDebt 582539000.00
shortTermDebt 20627000.00
shortLongTermDebtTotal 600548000.00
otherStockholderEquity 564462000.00
propertyPlantEquipment 410960000.00
totalCurrentAssets 897775000.00
netReceivables 80578000.00
longTermDebt 579921000.00
inventory 788914000.00
accountsPayable 387852000.00
accumulatedOtherComprehensiveIncome 396000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 47625000.00
nonCurrentAssetsTotal 458585000.00
nonCurrentLiabilitiesTotal 623854000.00
liabilitiesAndStockholdersEquity 1356360000.00
cashAndShortTermInvestments 18009000.00
propertyPlantAndEquipmentGross 410960000.00
propertyPlantAndEquipmentNet 410960000.00
commonStockSharesOutstanding 85789709.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1348629000.00
totalLiab 1214675000.00
totalStockholderEquity 133954000.00
otherAssets 1348629000.00
cash 22577000.00
netDebt -22577000.00
otherStockholderEquity 133954000.00
totalCurrentAssets 772024000.00
inventory 749447000.00
liabilitiesAndStockholdersEquity 1348629000.00
cashAndShortTermInvestments 22577000.00
commonStockSharesOutstanding 84807000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1265355000.00
totalLiab 1106264000.00
totalStockholderEquity 159091000.00
otherAssets 1265355000.00
cash 36115000.00
netDebt -36115000.00
otherStockholderEquity 159091000.00
totalCurrentAssets 762287000.00
inventory 726172000.00
liabilitiesAndStockholdersEquity 1265355000.00
cashAndShortTermInvestments 36115000.00
commonStockSharesOutstanding 55818000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -41858000.00
totalCashFromFinancingActivities -109419000.00
netIncome -37768000.00
changeInCash 40464000.00
beginPeriodCashFlow 277064000.00
endPeriodCashFlow 317528000.00
totalCashFromOperatingActivities 194963000.00
depreciation 72002000.00
dividendsPaid 14975000.00
changeToInventory 104123000.00
changeToAccountReceivables -52016000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities 985000.00
capitalExpenditures 42327000
changeInWorkingCapital 198037000.00
stockBasedCompensation 10644000.00
otherNonCashItems 1356000.00
freeCashFlow 152636000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -53671000.00
changeToLiabilities 94187000.00
totalCashflowsFromInvestingActivities -143342000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -111257000.00
changeToOperatingActivities -1689000.00
netIncome 85362000.00
changeInCash 50565000.00
beginPeriodCashFlow 226499000.00
endPeriodCashFlow 277064000.00
totalCashFromOperatingActivities 214306000.00
depreciation 70420000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 89860000.00
changeToInventory -44970000.00
changeToAccountReceivables 25684000.00
salePurchaseOfStock -1203000.00
otherCashflowsFromFinancingActivities 806000.00
changeToNetincome 21165000.00
capitalExpenditures 54878000
changeInWorkingCapital 37359000.00
stockBasedCompensation 10267000.00
otherNonCashItems 1548000.00
freeCashFlow 159428000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
investments -89671000.00
changeToLiabilities -440995000.00
totalCashflowsFromInvestingActivities -89671000.00
netBorrowings 530571000.00
totalCashFromFinancingActivities 425660000.00
changeToOperatingActivities 86569000.00
netIncome 42651000.00
changeInCash -42783000.00
beginPeriodCashFlow 269282000.00
endPeriodCashFlow 226499000.00
totalCashFromOperatingActivities -378865000.00
depreciation 92554000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 89487000.00
changeToInventory -100178000.00
changeToAccountReceivables -83370000.00
salePurchaseOfStock -12605000.00
otherCashflowsFromFinancingActivities 3482752000.00
changeToNetincome 23904000.00
capitalExpenditures 89996000
changeInWorkingCapital -537974000.00
stockBasedCompensation 16524000.00
otherNonCashItems 481000.00
freeCashFlow -468861000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -92630000.00
changeToLiabilities 25237000.00
totalCashflowsFromInvestingActivities -424448000.00
netBorrowings 530571000.00
totalCashFromFinancingActivities -74866000.00
changeToOperatingActivities -115682000.00
netIncome 106696000.00
changeInCash 78078000.00
beginPeriodCashFlow 191204000.00
endPeriodCashFlow 269282000.00
totalCashFromOperatingActivities 239128000.00
depreciation 68576000.00
otherCashflowsFromInvestingActivities 1513000.00
dividendsPaid 336230000.00
changeToInventory 12018000.00
changeToAccountReceivables 148156000.00
salePurchaseOfStock -75872000.00
otherCashflowsFromFinancingActivities 913006000.00
changeToNetincome -5873000.00
capitalExpenditures 92322000
changeInWorkingCapital 69729000.00
stockBasedCompensation 10687000.00
otherNonCashItems 1246000.00
freeCashFlow 146806000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -121436000.00
changeToLiabilities 19112000.00
totalCashflowsFromInvestingActivities -121436000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -80278000.00
changeToOperatingActivities -23147000.00
netIncome 110983000.00
changeInCash -49347000.00
beginPeriodCashFlow 240551000.00
endPeriodCashFlow 191204000.00
totalCashFromOperatingActivities 174551000.00
depreciation 66533000.00
otherCashflowsFromInvestingActivities 1821000.00
dividendsPaid 90631000.00
changeToInventory -107971000.00
changeToAccountReceivables 82353000.00
salePurchaseOfStock -76439000.00
otherCashflowsFromFinancingActivities 381792000.00
changeToNetincome 26688000.00
capitalExpenditures 122427000
changeInWorkingCapital -29653000.00
stockBasedCompensation 10946000.00
otherNonCashItems 377000.00
freeCashFlow 52124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
investments -96356000.00
changeToLiabilities 147994000.00
totalCashflowsFromInvestingActivities -96356000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -191825000.00
changeToOperatingActivities 25334000.00
netIncome 144402000.00
changeInCash 101818000.00
beginPeriodCashFlow 138733000.00
endPeriodCashFlow 240551000.00
totalCashFromOperatingActivities 363483000.00
depreciation 63110000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 90803000.00
changeToInventory -56750000.00
changeToAccountReceivables 25640000.00
salePurchaseOfStock -201700000.00
otherCashflowsFromFinancingActivities 468678000.00
changeToNetincome 13753000.00
capitalExpenditures 96358000
changeInWorkingCapital 142218000.00
stockBasedCompensation 12367000.00
otherNonCashItems 2288000.00
freeCashFlow 267125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments -114026000.00
changeToLiabilities 20225000.00
totalCashflowsFromInvestingActivities -114026000.00
netBorrowings 147537000.00
totalCashFromFinancingActivities -273735000.00
changeToOperatingActivities -42416000.00
netIncome 139791000.00
changeInCash -462695000.00
beginPeriodCashFlow 601428000.00
endPeriodCashFlow 138733000.00
totalCashFromOperatingActivities -54940000.00
depreciation 85581000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 154796000.00
changeToInventory -119550000.00
changeToAccountReceivables -174895000.00
salePurchaseOfStock -264469000.00
otherCashflowsFromFinancingActivities 621611000.00
changeToNetincome 36324000.00
capitalExpenditures 114854000
changeInWorkingCapital -316636000.00
stockBasedCompensation 16978000.00
otherNonCashItems 9665000.00
freeCashFlow -169794000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -98433000.00
changeToLiabilities 172671000.00
totalCashflowsFromInvestingActivities -287314000.00
netBorrowings 147537000.00
totalCashFromFinancingActivities -95374000.00
changeToOperatingActivities -110117000.00
netIncome 81669000.00
changeInCash -3217000.00
beginPeriodCashFlow 604645000.00
endPeriodCashFlow 601428000.00
totalCashFromOperatingActivities 187326000.00
issuanceOfCapitalStock 1337000.00
depreciation 65196000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 160925000.00
changeToInventory -211265000.00
changeToAccountReceivables 120541000.00
salePurchaseOfStock -96704000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 41219000.00
capitalExpenditures 98656000
changeInWorkingCapital -758000.00
stockBasedCompensation 13436000.00
otherNonCashItems -7994000.00
freeCashFlow 88670000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
investments -61165000.00
changeToLiabilities -57273000.00
totalCashflowsFromInvestingActivities -61165000.00
netBorrowings 147537000.00
totalCashFromFinancingActivities -292297000.00
changeToOperatingActivities 97933000.00
netIncome 169813000.00
changeInCash -204642000.00
beginPeriodCashFlow 809287000.00
endPeriodCashFlow 604645000.00
totalCashFromOperatingActivities 148777000.00
issuanceOfCapitalStock 868000.00
depreciation 59426000.00
otherCashflowsFromInvestingActivities 2102000.00
dividendsPaid 62954000.00
changeToInventory -20959000.00
changeToAccountReceivables -6950000.00
salePurchaseOfStock -230213000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 27141000.00
capitalExpenditures 61410000
changeInWorkingCapital -107603000.00
stockBasedCompensation 16040000.00
otherNonCashItems 2101000.00
freeCashFlow 87367000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
investments -57422000.00
changeToLiabilities 69572000.00
totalCashflowsFromInvestingActivities -57422000.00
netBorrowings 147537000.00
totalCashFromFinancingActivities -459752000.00
changeToOperatingActivities 63473000.00
netIncome 178696000.00
changeInCash -70946000.00
beginPeriodCashFlow 880233000.00
endPeriodCashFlow 809287000.00
totalCashFromOperatingActivities 446227000.00
issuanceOfCapitalStock 869000.00
depreciation 58058000.00
otherCashflowsFromInvestingActivities 1857000.00
dividendsPaid 64825000.00
changeToInventory 48069000.00
changeToAccountReceivables 68671000.00
salePurchaseOfStock -395644000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 27678000.00
capitalExpenditures 58689000
changeInWorkingCapital 181795000.00
stockBasedCompensation 17331000.00
otherNonCashItems 1582000.00
freeCashFlow 387538000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
investments -70294000.00
changeToLiabilities 96094000.00
totalCashflowsFromInvestingActivities -70294000.00
totalCashFromFinancingActivities -216689000.00
changeToOperatingActivities -75441000.00
netIncome 185930000.00
changeInCash 45241000.00
beginPeriodCashFlow 834992000.00
endPeriodCashFlow 880233000.00
totalCashFromOperatingActivities 329932000.00
depreciation 77253000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 33146000.00
changeToInventory 63883000.00
changeToAccountReceivables -104931000.00
salePurchaseOfStock -183647000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 36195000.00
capitalExpenditures 70884000
changeInWorkingCapital 30554000.00
stockBasedCompensation 16260000.00
otherNonCashItems 5275000.00
freeCashFlow 259048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -74949000.00
changeToLiabilities 109657000.00
totalCashflowsFromInvestingActivities -74949000.00
totalCashFromFinancingActivities -319457000.00
changeToOperatingActivities -63503000.00
netIncome 111997000.00
changeInCash -233213000.00
beginPeriodCashFlow 1068205000.00
endPeriodCashFlow 834992000.00
totalCashFromOperatingActivities 160470000.00
depreciation 57170000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 137000.00
changeToInventory -163630000.00
changeToAccountReceivables 63245000.00
salePurchaseOfStock -321361000.00
otherCashflowsFromFinancingActivities 1103550000.00
changeToNetincome 12905000.00
capitalExpenditures 74944000
changeInWorkingCapital -21602000.00
stockBasedCompensation 10344000.00
otherNonCashItems 3400000.00
freeCashFlow 85526000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -51918000.00
changeToLiabilities 215691000.00
totalCashflowsFromInvestingActivities -51918000.00
netBorrowings -253716000.00
totalCashFromFinancingActivities -384263000.00
changeToOperatingActivities -17861000.00
netIncome 147476000.00
changeInCash -73297000.00
beginPeriodCashFlow 1141502000.00
endPeriodCashFlow 1068205000.00
totalCashFromOperatingActivities 361008000.00
depreciation 57690000.00
otherCashflowsFromInvestingActivities 914000.00
dividendsPaid 17193000.00
changeToInventory -5713000.00
changeToAccountReceivables -133925000.00
salePurchaseOfStock -111127000.00
otherCashflowsFromFinancingActivities 345932000.00
changeToNetincome 63558000.00
capitalExpenditures 52527000
changeInWorkingCapital 92284000.00
stockBasedCompensation 11089000.00
otherNonCashItems 48075000.00
freeCashFlow 308481000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -56898000.00
changeToLiabilities 3599000.00
totalCashflowsFromInvestingActivities -56898000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -519135000.00
changeToOperatingActivities 112876000.00
netIncome 189960000.00
changeInCash -138336000.00
beginPeriodCashFlow 1279838000.00
endPeriodCashFlow 1141502000.00
totalCashFromOperatingActivities 437302000.00
depreciation 56642000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 17424000.00
changeToInventory 172793000.00
changeToAccountReceivables 32694000.00
salePurchaseOfStock -1442000.00
otherCashflowsFromFinancingActivities -1052000.00
changeToNetincome 15790000.00
capitalExpenditures 57132000
changeInWorkingCapital 174910000.00
stockBasedCompensation 10029000.00
otherNonCashItems 1326000.00
freeCashFlow 380170000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
investments -83132000.00
changeToLiabilities -112459000.00
totalCashflowsFromInvestingActivities -83132000.00
netBorrowings 998240000.00
totalCashFromFinancingActivities 936858000.00
changeToOperatingActivities 31426000.00
netIncome 43588000.00
changeInCash 861173000.00
beginPeriodCashFlow 418665000.00
endPeriodCashFlow 1279838000.00
totalCashFromOperatingActivities 10908000.00
depreciation 78579000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 21593000.00
changeToInventory -104899000.00
changeToAccountReceivables 57479000.00
salePurchaseOfStock -35761000.00
otherCashflowsFromFinancingActivities 1991717000.00
changeToNetincome 15370000.00
capitalExpenditures 83203000
changeInWorkingCapital -126629000.00
stockBasedCompensation 13809000.00
otherNonCashItems 1415000.00
freeCashFlow -72295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -302429000.00
changeToLiabilities 17963000.00
totalCashflowsFromInvestingActivities -302429000.00
netBorrowings 12000.00
totalCashFromFinancingActivities -11289000.00
changeToOperatingActivities -36117000.00
netIncome 95907000.00
changeInCash -155061000.00
beginPeriodCashFlow 573726000.00
endPeriodCashFlow 418665000.00
totalCashFromOperatingActivities 158363000.00
depreciation 58806000.00
otherCashflowsFromInvestingActivities 8709000.00
dividendsPaid 59339000.00
changeToInventory -38145000.00
changeToAccountReceivables -10173000.00
salePurchaseOfStock -12054000.00
otherCashflowsFromFinancingActivities 118479000.00
changeToNetincome 27506000.00
capitalExpenditures 302424000
changeInWorkingCapital -23856000.00
stockBasedCompensation 9400000.00
otherNonCashItems 2611000.00
freeCashFlow -144061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -57651000.00
changeToLiabilities 85820000.00
totalCashflowsFromInvestingActivities -160510000.00
netBorrowings 10914000.00
totalCashFromFinancingActivities -332298000.00
changeToOperatingActivities -36590000.00
netIncome 123669000.00
changeInCash -173993000.00
beginPeriodCashFlow 747719000.00
endPeriodCashFlow 573726000.00
totalCashFromOperatingActivities 216385000.00
depreciation 56308000.00
otherCashflowsFromInvestingActivities 8714000.00
dividendsPaid 4157000.00
changeToInventory -19300000.00
changeToAccountReceivables -17739000.00
salePurchaseOfStock -339743000.00
otherCashflowsFromFinancingActivities 21806000.00
changeToNetincome 15817000.00
capitalExpenditures 57799000
changeInWorkingCapital 20591000.00
stockBasedCompensation 8613000.00
otherNonCashItems 2481000.00
freeCashFlow 158586000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -42100000.00
changeToLiabilities 39061000.00
totalCashflowsFromInvestingActivities -102859000.00
netBorrowings -19687000.00
totalCashFromFinancingActivities -35390000.00
changeToOperatingActivities 20329000.00
netIncome 124820000.00
changeInCash 210389000.00
beginPeriodCashFlow 537330000.00
endPeriodCashFlow 747719000.00
totalCashFromOperatingActivities 287619000.00
depreciation 53372000.00
otherCashflowsFromInvestingActivities 8566000.00
dividendsPaid 4305000.00
changeToInventory 63057000.00
changeToAccountReceivables 14295000.00
salePurchaseOfStock -12347000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 14164000.00
capitalExpenditures 50113000
changeInWorkingCapital 95263000.00
stockBasedCompensation 8441000.00
otherNonCashItems 2543000.00
freeCashFlow 237506000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
investments -60759000.00
changeToLiabilities 102941000.00
totalCashflowsFromInvestingActivities -60759000.00
netBorrowings -360625000.00
totalCashFromFinancingActivities -503176000.00
changeToOperatingActivities -5492000.00
netIncome 142500000.00
changeInCash -359197000.00
beginPeriodCashFlow 896527000.00
endPeriodCashFlow 537330000.00
totalCashFromOperatingActivities 204542000.00
depreciation 69885000.00
otherCashflowsFromInvestingActivities 553000.00
dividendsPaid 8723000.00
changeToInventory -68742000.00
changeToAccountReceivables -121508000.00
salePurchaseOfStock -134291000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 22207000.00
capitalExpenditures 61312000
changeInWorkingCapital -30050000.00
stockBasedCompensation 10984000.00
otherNonCashItems 11473000.00
freeCashFlow 143230000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities 153921000.00
totalCashflowsFromInvestingActivities -88145000.00
netBorrowings 43987000.00
totalCashFromFinancingActivities -110255000.00
changeToOperatingActivities -38919000.00
netIncome 53442000.00
changeInCash -73479000.00
beginPeriodCashFlow 970006000.00
endPeriodCashFlow 896527000.00
totalCashFromOperatingActivities 129525000.00
depreciation 54600000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 8723000.00
changeToInventory -183263000.00
changeToAccountReceivables 43285000.00
salePurchaseOfStock -154872000.00
otherCashflowsFromFinancingActivities 43707000.00
changeToNetincome 17620000.00
capitalExpenditures 88583000
changeInWorkingCapital 3863000.00
stockBasedCompensation 8495000.00
otherNonCashItems 10198000.00
freeCashFlow 40942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 112489000.00
totalCashflowsFromInvestingActivities -42445000.00
netBorrowings -3611000.00
totalCashFromFinancingActivities -128420000.00
changeToOperatingActivities -2237000.00
netIncome 115843000.00
changeInCash 67757000.00
beginPeriodCashFlow 902249000.00
endPeriodCashFlow 970006000.00
totalCashFromOperatingActivities 237535000.00
depreciation 55340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4421000.00
changeToInventory -25002000.00
changeToAccountReceivables -23035000.00
salePurchaseOfStock -120825000.00
otherCashflowsFromFinancingActivities 4595000.00
changeToNetincome 14702000.00
capitalExpenditures 43317000
changeInWorkingCapital 51650000.00
stockBasedCompensation 6852000.00
otherNonCashItems 2016000.00
freeCashFlow 194218000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 22031000.00
totalCashflowsFromInvestingActivities -27293000.00
netBorrowings 3739000.00
totalCashFromFinancingActivities 1517000.00
changeToOperatingActivities 62371000.00
netIncome 117835000.00
changeInCash 263106000.00
beginPeriodCashFlow 639143000.00
endPeriodCashFlow 902249000.00
totalCashFromOperatingActivities 289998000.00
depreciation 56552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4468000.00
changeToInventory 66509000.00
changeToAccountReceivables 45466000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 9215000.00
changeToNetincome 10683000.00
capitalExpenditures 27341000
changeInWorkingCapital 104928000.00
stockBasedCompensation 4771000.00
otherNonCashItems 2057000.00
freeCashFlow 262657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-22
currency_symbol USD
changeToLiabilities -2948000.00
totalCashflowsFromInvestingActivities -33944000.00
netBorrowings -12101000.00
totalCashFromFinancingActivities -26757000.00
changeToOperatingActivities 8018000.00
netIncome 136727000.00
changeInCash 92206000.00
beginPeriodCashFlow 546937000.00
endPeriodCashFlow 639143000.00
totalCashFromOperatingActivities 153970000.00
depreciation 71692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8930000.00
changeToInventory -64369000.00
changeToAccountReceivables 6753000.00
salePurchaseOfStock -5223000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 18862000.00
capitalExpenditures 34474000
changeInWorkingCapital -73311000.00
stockBasedCompensation 7642000.00
otherNonCashItems 3880000.00
freeCashFlow 119496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities -197168000.00
totalCashflowsFromInvestingActivities -178639000.00
netBorrowings 14004000.00
totalCashFromFinancingActivities 7027000.00
changeToOperatingActivities -34620000.00
netIncome 184500000.00
changeInCash 183635000.00
beginPeriodCashFlow 363302000.00
endPeriodCashFlow 546937000.00
totalCashFromOperatingActivities 199800000.00
depreciation 56507000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 26000.00
changeToInventory 50591000.00
changeToAccountReceivables 21948000.00
salePurchaseOfStock -3118000.00
otherCashflowsFromFinancingActivities 543637000.00
changeToNetincome -95767000.00
capitalExpenditures 28798000
changeInWorkingCapital 63958000.00
stockBasedCompensation 7111000.00
otherNonCashItems 13275000.00
freeCashFlow 171002000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -16477000.00
totalCashflowsFromInvestingActivities -154820000.00
netBorrowings 8878000.00
totalCashFromFinancingActivities 4945000.00
changeToOperatingActivities -78956000.00
netIncome 95996000.00
changeInCash 106072000.00
beginPeriodCashFlow 257230000.00
endPeriodCashFlow 363302000.00
totalCashFromOperatingActivities 133656000.00
depreciation 57553000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4465000.00
changeToInventory 75034000.00
changeToAccountReceivables -53517000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 12828000.00
changeToNetincome -746000.00
capitalExpenditures 38596000
changeInWorkingCapital -19147000.00
stockBasedCompensation 8218000.00
otherNonCashItems 742000.00
freeCashFlow 95060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities -117040000.00
totalCashflowsFromInvestingActivities -121033000.00
netBorrowings -42692000.00
totalCashFromFinancingActivities -46716000.00
changeToOperatingActivities 64487000.00
netIncome 87049000.00
changeInCash 131143000.00
beginPeriodCashFlow 126087000.00
endPeriodCashFlow 257230000.00
totalCashFromOperatingActivities 232268000.00
depreciation 57770000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4461000.00
changeToInventory 131307000.00
changeToAccountReceivables 76235000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 41784000.00
changeToNetincome 3500000.00
capitalExpenditures 57085000
changeInWorkingCapital 83949000.00
stockBasedCompensation 7564000.00
otherNonCashItems 4238000.00
freeCashFlow 175183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
changeToLiabilities -16417000.00
totalCashflowsFromInvestingActivities -64139000.00
netBorrowings 38490000.00
totalCashFromFinancingActivities 19872000.00
changeToOperatingActivities -8945000.00
netIncome 107960000.00
changeInCash -9091000.00
beginPeriodCashFlow 135178000.00
endPeriodCashFlow 126087000.00
totalCashFromOperatingActivities 35081000.00
depreciation 77430000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 8902000.00
changeToInventory -89384000.00
changeToAccountReceivables -21914000.00
salePurchaseOfStock -3121000.00
otherCashflowsFromFinancingActivities 484359000.00
changeToNetincome 6644000.00
capitalExpenditures 65279000
changeInWorkingCapital -156953000.00
stockBasedCompensation 12374000.00
otherNonCashItems 1974000.00
freeCashFlow -30198000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities -119325000.00
totalCashflowsFromInvestingActivities -262044000.00
netBorrowings -165573000.00
totalCashFromFinancingActivities -18388000.00
changeToOperatingActivities 66239000.00
netIncome 62365000.00
changeInCash 15684000.00
beginPeriodCashFlow 119494000.00
endPeriodCashFlow 135178000.00
totalCashFromOperatingActivities 91457000.00
depreciation 59125000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4000.00
changeToInventory 31075000.00
changeToAccountReceivables -41642000.00
salePurchaseOfStock -6093000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 44625000.00
capitalExpenditures 55346000
changeInWorkingCapital -35105000.00
stockBasedCompensation 8788000.00
otherNonCashItems -2799000.00
freeCashFlow 36111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
changeToLiabilities 75675000.00
totalCashflowsFromInvestingActivities -205402000.00
netBorrowings -130391000.00
totalCashFromFinancingActivities -135033000.00
changeToOperatingActivities -10503000.00
netIncome 113844000.00
changeInCash 14667000.00
beginPeriodCashFlow 104827000.00
endPeriodCashFlow 119494000.00
totalCashFromOperatingActivities 216512000.00
depreciation 59997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4443000.00
changeToInventory 60725000.00
changeToAccountReceivables -30247000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -1294000.00
changeToNetincome -4484000.00
capitalExpenditures 66293000
changeInWorkingCapital 31620000.00
stockBasedCompensation 2522000.00
otherNonCashItems -1147000.00
freeCashFlow 150219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities 63099000.00
totalCashflowsFromInvestingActivities -139057000.00
netBorrowings -61488000.00
totalCashFromFinancingActivities -64222000.00
changeToOperatingActivities -17368000.00
netIncome 124600000.00
changeInCash 1119000.00
beginPeriodCashFlow 103708000.00
endPeriodCashFlow 104827000.00
totalCashFromOperatingActivities 117604000.00
depreciation 59945000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4441000.00
changeToInventory 10055000.00
changeToAccountReceivables -57241000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities 936000.00
changeToNetincome -7223000.00
capitalExpenditures 48782000
changeInWorkingCapital -72863000.00
stockBasedCompensation 2488000.00
otherNonCashItems -856000.00
freeCashFlow 68822000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
changeToLiabilities 128525000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 40644000.00
totalCashFromFinancingActivities 22952000.00
changeToOperatingActivities 3806000.00
netIncome 158813000.00
changeInCash 12926000.00
beginPeriodCashFlow 90782000.00
endPeriodCashFlow 103708000.00
totalCashFromOperatingActivities 75301000.00
depreciation 79320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8850000.00
changeToInventory -246458000.00
changeToAccountReceivables -28748000.00
salePurchaseOfStock -11813000.00
otherCashflowsFromFinancingActivities 1886000.00
changeToNetincome 151000.00
capitalExpenditures 89138000
changeInWorkingCapital -162983000.00
stockBasedCompensation 6654000.00
otherNonCashItems -13667000.00
freeCashFlow -13837000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 154267000.00
totalCashflowsFromInvestingActivities -253366000.00
netBorrowings -426322000.00
totalCashFromFinancingActivities -108699000.00
changeToOperatingActivities 62926000.00
netIncome 54819000.00
changeInCash -14564000.00
beginPeriodCashFlow 105346000.00
endPeriodCashFlow 90782000.00
totalCashFromOperatingActivities 169554000.00
depreciation 61980000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 7000.00
changeToInventory -41195000.00
changeToAccountReceivables 65134000.00
salePurchaseOfStock -4845000.00
otherCashflowsFromFinancingActivities 1226000.00
changeToNetincome 43252000.00
capitalExpenditures 73515000
changeInWorkingCapital 36451000.00
stockBasedCompensation 10988000.00
otherNonCashItems 1049000.00
freeCashFlow 96039000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
changeToLiabilities 184691000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -149923000.00
netIncome 120469000.00
changeInCash -9190000.00
beginPeriodCashFlow 114536000.00
endPeriodCashFlow 105346000.00
totalCashFromOperatingActivities 189272000.00
depreciation 61636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4415000.00
changeToInventory -20397000.00
changeToAccountReceivables -10486000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 46697000
changeInWorkingCapital 2490000.00
stockBasedCompensation 8215000.00
otherNonCashItems 1467000.00
freeCashFlow 142575000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 141648000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -162023000.00
netIncome 149998000.00
changeInCash -9285000.00
beginPeriodCashFlow 123821000.00
endPeriodCashFlow 114536000.00
totalCashFromOperatingActivities 228605000.00
depreciation 62613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4414000.00
changeToInventory -10639000.00
changeToAccountReceivables -76124000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 57497000
changeInWorkingCapital 10155000.00
stockBasedCompensation 8781000.00
otherNonCashItems 333000.00
freeCashFlow 171108000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 85172000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25307000.00
netIncome 148112000.00
changeInCash 19150000.00
beginPeriodCashFlow 104671000.00
endPeriodCashFlow 123821000.00
totalCashFromOperatingActivities 102211000.00
depreciation 83247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8813000.00
changeToInventory -171865000.00
changeToAccountReceivables -5317000.00
salePurchaseOfStock -1590000.00
otherCashflowsFromFinancingActivities -1184000.00
capitalExpenditures 57038000
changeInWorkingCapital -132578000.00
stockBasedCompensation 8945000.00
otherNonCashItems -309000.00
freeCashFlow 45173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 187550000.00
totalCashflowsFromInvestingActivities -2288237000.00
netBorrowings 599619000.00
totalCashFromFinancingActivities -86981000.00
changeToOperatingActivities -85671000.00
netIncome 84434000.00
changeInCash 15007000.00
beginPeriodCashFlow 89664000.00
endPeriodCashFlow 104671000.00
totalCashFromOperatingActivities 168697000.00
depreciation 66078000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 19000.00
changeToInventory -100000.00
changeToAccountReceivables 53853000.00
salePurchaseOfStock -4315000.00
otherCashflowsFromFinancingActivities 307175000.00
changeToNetincome 75598000.00
capitalExpenditures 66904000
changeInWorkingCapital -9381000.00
stockBasedCompensation 5736000.00
otherNonCashItems 5605000.00
freeCashFlow 101793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 238564000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -139167000.00
netIncome 122177000.00
changeInCash 22218000.00
beginPeriodCashFlow 67446000.00
endPeriodCashFlow 89664000.00
totalCashFromOperatingActivities 219733000.00
depreciation 65912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4383000.00
changeToInventory -10185000.00
changeToAccountReceivables -14697000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 55272000
changeInWorkingCapital 5429000.00
stockBasedCompensation 3606000.00
otherNonCashItems 2567000.00
freeCashFlow 164461000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
changeToLiabilities 201533000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -205543000.00
netIncome 139488000.00
changeInCash -15912000.00
beginPeriodCashFlow 83358000.00
endPeriodCashFlow 67446000.00
totalCashFromOperatingActivities 239430000.00
depreciation 64498000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4397000.00
changeToInventory -21310000.00
changeToAccountReceivables -87365000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 142992000.00
capitalExpenditures 45741000
changeInWorkingCapital 23044000.00
stockBasedCompensation 5230000.00
otherNonCashItems 171000.00
freeCashFlow 193689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities 90642000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1007602000.00
netIncome 147726000.00
changeInCash -1029113000.00
beginPeriodCashFlow 1112471000.00
endPeriodCashFlow 83358000.00
totalCashFromOperatingActivities 81131000.00
depreciation 88205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8781000.00
changeToInventory -196062000.00
changeToAccountReceivables -13079000.00
salePurchaseOfStock -615000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 60529000
changeInWorkingCapital -164217000.00
stockBasedCompensation 7133000.00
otherNonCashItems -2918000.00
freeCashFlow 20602000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 176843000.00
totalCashflowsFromInvestingActivities -362107000.00
totalCashFromFinancingActivities 443114000.00
netIncome 49267000.00
changeInCash 545170000.00
beginPeriodCashFlow 567301000.00
endPeriodCashFlow 1112471000.00
totalCashFromOperatingActivities 146783000.00
depreciation 47736000.00
otherCashflowsFromInvestingActivities 19042000.00
dividendsPaid 11000.00
changeToInventory -92579000.00
changeToAccountReceivables -1899000.00
salePurchaseOfStock -2158000.00
otherCashflowsFromFinancingActivities 2415000.00
capitalExpenditures 48067000
changeInWorkingCapital 41041000.00
stockBasedCompensation 6681000.00
otherNonCashItems 498000.00
freeCashFlow 98716000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 60222000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6834000.00
netIncome 103830000.00
changeInCash 46332000.00
beginPeriodCashFlow 520969000.00
endPeriodCashFlow 567301000.00
totalCashFromOperatingActivities 88377000.00
depreciation 47987000.00
otherCashflowsFromInvestingActivities 16798000.00
dividendsPaid 4370000.00
changeToInventory -56937000.00
changeToAccountReceivables 2737000.00
salePurchaseOfStock -2849000.00
otherCashflowsFromFinancingActivities -3165000.00
capitalExpenditures 35786000
changeInWorkingCapital -67202000.00
stockBasedCompensation 1917000.00
otherNonCashItems -251000.00
freeCashFlow 52591000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
changeToLiabilities 74768000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20234000.00
netIncome 116871000.00
changeInCash 113245000.00
beginPeriodCashFlow 407724000.00
endPeriodCashFlow 520969000.00
totalCashFromOperatingActivities 174805000.00
depreciation 48045000.00
otherCashflowsFromInvestingActivities 16798000.00
dividendsPaid 4393000.00
changeToInventory 16731000.00
changeToAccountReceivables -33266000.00
salePurchaseOfStock -15870000.00
otherCashflowsFromFinancingActivities -553000.00
capitalExpenditures 48780000
changeInWorkingCapital 12511000.00
stockBasedCompensation 1929000.00
otherNonCashItems -1907000.00
freeCashFlow 126025000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 54603000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -84829000.00
netIncome 121790000.00
changeInCash -190387000.00
beginPeriodCashFlow 598111000.00
endPeriodCashFlow 407724000.00
totalCashFromOperatingActivities 135285000.00
depreciation 64027000.00
otherCashflowsFromInvestingActivities 9004000.00
dividendsPaid 8800000.00
changeToInventory -70728000.00
changeToAccountReceivables 70235000.00
salePurchaseOfStock -59918000.00
otherCashflowsFromFinancingActivities -9834000.00
capitalExpenditures 63124000
changeInWorkingCapital -38565000.00
stockBasedCompensation 2664000.00
otherNonCashItems -11382000.00
freeCashFlow 72161000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 417567000.00
totalCashflowsFromInvestingActivities -272978000.00
totalCashFromFinancingActivities 5013000.00
netIncome 65055000.00
changeInCash 118728000.00
beginPeriodCashFlow 479383000.00
endPeriodCashFlow 598111000.00
totalCashFromOperatingActivities 180499000.00
depreciation 45777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory -111539000.00
changeToAccountReceivables -89482000.00
salePurchaseOfStock -1902000.00
otherCashflowsFromFinancingActivities 12680000.00
capitalExpenditures 69972000
changeInWorkingCapital 58148000.00
stockBasedCompensation 3104000.00
otherNonCashItems -76000.00
freeCashFlow 110527000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 247855000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2429000.00
netIncome 89503000.00
changeInCash 30789000.00
beginPeriodCashFlow 448594000.00
endPeriodCashFlow 479383000.00
totalCashFromOperatingActivities 93399000.00
depreciation 45240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4390000.00
changeToInventory -95576000.00
changeToAccountReceivables -43990000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 2844000.00
capitalExpenditures 54929000
changeInWorkingCapital -60783000.00
stockBasedCompensation 2852000.00
otherNonCashItems -289000.00
freeCashFlow 38470000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
changeToLiabilities 159955000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27718000.00
netIncome 99606000.00
changeInCash 84510000.00
beginPeriodCashFlow 364084000.00
endPeriodCashFlow 448594000.00
totalCashFromOperatingActivities 175966000.00
depreciation 42728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4412000.00
changeToInventory 10603000.00
changeToAccountReceivables 25970000.00
salePurchaseOfStock -19868000.00
otherCashflowsFromFinancingActivities -5119000.00
capitalExpenditures 63818000
changeInWorkingCapital 30640000.00
stockBasedCompensation 3690000.00
otherNonCashItems -1930000.00
freeCashFlow 112148000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
changeToLiabilities 120102000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 153041000.00
netIncome 133506000.00
changeInCash 306183000.00
beginPeriodCashFlow 57901000.00
endPeriodCashFlow 364084000.00
totalCashFromOperatingActivities 235417000.00
depreciation 55799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8784000.00
changeToInventory -63786000.00
changeToAccountReceivables 9151000.00
salePurchaseOfStock -5174000.00
otherCashflowsFromFinancingActivities -6303000.00
capitalExpenditures 82463000
changeInWorkingCapital 56751000.00
stockBasedCompensation 5590000.00
otherNonCashItems -16523000.00
freeCashFlow 152954000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 344777000.00
totalCashflowsFromInvestingActivities -289974000.00
totalCashFromFinancingActivities -160482000.00
netIncome 66439000.00
changeInCash -8028000.00
beginPeriodCashFlow 65929000.00
endPeriodCashFlow 57901000.00
totalCashFromOperatingActivities 217867000.00
depreciation 41469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000.00
changeToInventory 66563000.00
changeToAccountReceivables -39139000.00
salePurchaseOfStock -1960000.00
otherCashflowsFromFinancingActivities 35986000.00
capitalExpenditures 60624000
changeInWorkingCapital 99366000.00
stockBasedCompensation 5321000.00
otherNonCashItems -2391000.00
freeCashFlow 157243000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
changeToLiabilities 308329000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -70329000.00
netIncome 105553000.00
changeInCash -2891000.00
beginPeriodCashFlow 68820000.00
endPeriodCashFlow 65929000.00
totalCashFromOperatingActivities 141432000.00
depreciation 41507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4386000.00
changeToInventory -17808000.00
changeToAccountReceivables -36113000.00
salePurchaseOfStock -100013000.00
otherCashflowsFromFinancingActivities 49267000.00
capitalExpenditures 55910000
changeInWorkingCapital -30440000.00
stockBasedCompensation 4240000.00
otherNonCashItems 1160000.00
freeCashFlow 85522000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
changeToLiabilities 320129000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -119242000.00
netIncome 113107000.00
changeInCash 15153000.00
beginPeriodCashFlow 53667000.00
endPeriodCashFlow 68820000.00
totalCashFromOperatingActivities 197100000.00
depreciation 40434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4454000.00
changeToInventory 26206000.00
changeToAccountReceivables 14217000.00
salePurchaseOfStock -248787000.00
otherCashflowsFromFinancingActivities 308550000.00
capitalExpenditures 62712000
changeInWorkingCapital 28614000.00
stockBasedCompensation 4032000.00
otherNonCashItems -940000.00
freeCashFlow 134388000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-01
currency_symbol USD
changeToLiabilities 303175000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -190130000.00
netIncome 109583000.00
changeInCash -5542000.00
beginPeriodCashFlow 59209000.00
endPeriodCashFlow 53667000.00
totalCashFromOperatingActivities 272450000.00
depreciation 52539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9701000.00
changeToInventory -254249000.00
changeToAccountReceivables 29762000.00
salePurchaseOfStock -280389000.00
otherCashflowsFromFinancingActivities 190556000.00
capitalExpenditures 88883000
changeInWorkingCapital 91425000.00
stockBasedCompensation 5960000.00
otherNonCashItems -1166000.00
freeCashFlow 183567000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 364554000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -152569000.00
netIncome 48113000.00
changeInCash -135293000.00
beginPeriodCashFlow 194502000.00
endPeriodCashFlow 59209000.00
totalCashFromOperatingActivities 69665000.00
depreciation 38996000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24000.00
changeToInventory -24372000.00
changeToAccountReceivables -27945000.00
salePurchaseOfStock -144362000.00
otherCashflowsFromFinancingActivities 11051000.00
capitalExpenditures 52427000
changeInWorkingCapital -37616000.00
stockBasedCompensation 6570000.00
otherNonCashItems -27136000.00
freeCashFlow 17238000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
changeToLiabilities 347498000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19572000.00
netIncome 87598000.00
changeInCash 33684000.00
beginPeriodCashFlow 160818000.00
endPeriodCashFlow 194502000.00
totalCashFromOperatingActivities 100994000.00
depreciation 38508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5017000.00
changeToInventory -22500000.00
changeToAccountReceivables -20776000.00
salePurchaseOfStock -20709000.00
otherCashflowsFromFinancingActivities 1029000.00
capitalExpenditures 47831000
changeInWorkingCapital -57858000.00
stockBasedCompensation 4398000.00
otherNonCashItems 27386000.00
freeCashFlow 53163000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
changeToLiabilities 378064000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -91323000.00
netIncome 100911000.00
changeInCash 27532000.00
beginPeriodCashFlow 133286000.00
endPeriodCashFlow 160818000.00
totalCashFromOperatingActivities 157496000.00
depreciation 37250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5107000.00
changeToInventory -71443000.00
changeToAccountReceivables 22332000.00
salePurchaseOfStock -167964000.00
otherCashflowsFromFinancingActivities 1556000.00
capitalExpenditures 38652000
changeInWorkingCapital 14853000.00
stockBasedCompensation 4669000.00
otherNonCashItems 48000.00
freeCashFlow 118844000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
changeToLiabilities 270856000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -244154000.00
netIncome 109431000.00
changeInCash 33268000.00
beginPeriodCashFlow 100018000.00
endPeriodCashFlow 133286000.00
totalCashFromOperatingActivities 338004000.00
depreciation 49683000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10903000.00
changeToInventory -113688000.00
changeToAccountReceivables 33437000.00
salePurchaseOfStock -289407000.00
otherCashflowsFromFinancingActivities 75526000.00
capitalExpenditures 60675000
changeInWorkingCapital 173096000.00
stockBasedCompensation 6674000.00
otherNonCashItems 1003000.00
freeCashFlow 277329000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
changeToLiabilities 195722000.00
totalCashFromFinancingActivities -131955000.00
netIncome 34479000.00
changeInCash -116197000.00
beginPeriodCashFlow 216215000.00
endPeriodCashFlow 100018000.00
totalCashFromOperatingActivities 71240000.00
depreciation 36061000.00
dividendsPaid 31000.00
changeToInventory 25200000.00
changeToAccountReceivables -28605000.00
salePurchaseOfStock -50495000.00
otherCashflowsFromFinancingActivities -58798000.00
capitalExpenditures 60312000
changeInWorkingCapital -16536000.00
stockBasedCompensation 6236000.00
otherNonCashItems 391000.00
freeCashFlow 10928000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
changeToLiabilities 211938000.00
totalCashFromFinancingActivities -63485000.00
netIncome 61979000.00
changeInCash 89824000.00
beginPeriodCashFlow 126391000.00
endPeriodCashFlow 216215000.00
totalCashFromOperatingActivities 194646000.00
depreciation 35288000.00
dividendsPaid 5654000.00
changeToInventory -21313000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -35198000.00
otherCashflowsFromFinancingActivities 234487000.00
capitalExpenditures 41785000
changeInWorkingCapital 47314000.00
stockBasedCompensation 4027000.00
otherNonCashItems 1409000.00
freeCashFlow 152861000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 140345000.00
totalCashFromFinancingActivities -27013000.00
netIncome 80330000.00
changeInCash 75489000.00
beginPeriodCashFlow 50902000.00
endPeriodCashFlow 126391000.00
totalCashFromOperatingActivities 141082000.00
depreciation 34413000.00
dividendsPaid 5740000.00
changeToInventory 45582000.00
changeToAccountReceivables 3518000.00
salePurchaseOfStock -14369000.00
otherCashflowsFromFinancingActivities 994000.00
capitalExpenditures 40621000
changeInWorkingCapital 13310000.00
stockBasedCompensation 5248000.00
otherNonCashItems -1423000.00
freeCashFlow 100461000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
changeToLiabilities 169165000.00
totalCashFromFinancingActivities -229038000.00
netIncome 93585000.00
changeInCash 13544000.00
beginPeriodCashFlow 37358000.00
endPeriodCashFlow 50902000.00
totalCashFromOperatingActivities 292722000.00
depreciation 45155000.00
dividendsPaid 11378000.00
changeToInventory -58248000.00
changeToAccountReceivables 59980000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 186274000.00
capitalExpenditures 50216000
changeInWorkingCapital 141892000.00
stockBasedCompensation 4171000.00
otherNonCashItems 5739000.00
freeCashFlow 242506000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 187166000.00
totalCashFromFinancingActivities -39251000.00
netIncome 24411000.00
changeInCash 16051000.00
beginPeriodCashFlow 21307000.00
endPeriodCashFlow 37358000.00
totalCashFromOperatingActivities 102895000.00
depreciation 33366000.00
dividendsPaid 26000.00
changeToInventory 57084000.00
changeToAccountReceivables -144144000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -39912000.00
capitalExpenditures 48032000
changeInWorkingCapital 3662000.00
stockBasedCompensation 17707000.00
otherNonCashItems 24986000.00
freeCashFlow 54863000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 225525000.00
totalCashFromFinancingActivities 4794000.00
netIncome 56155000.00
changeInCash 1848000.00
beginPeriodCashFlow 19459000.00
endPeriodCashFlow 21307000.00
totalCashFromOperatingActivities 25820000.00
depreciation 34691000.00
dividendsPaid 5758000.00
changeToInventory -31213000.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 69087000.00
capitalExpenditures 30971000
changeInWorkingCapital -65083000.00
stockBasedCompensation 662000.00
otherNonCashItems -967000.00
freeCashFlow -5151000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
changeToLiabilities 252480000.00
totalCashFromFinancingActivities -87338000.00
netIncome 75386000.00
changeInCash 331000.00
beginPeriodCashFlow 19128000.00
endPeriodCashFlow 19459000.00
totalCashFromOperatingActivities 136423000.00
depreciation 34152000.00
dividendsPaid 5738000.00
changeToInventory -67677000.00
changeToAccountReceivables -5786000.00
salePurchaseOfStock -4121000.00
otherCashflowsFromFinancingActivities 10554000.00
capitalExpenditures 47120000
changeInWorkingCapital 24684000.00
stockBasedCompensation 1856000.00
otherNonCashItems -10000.00
freeCashFlow 89303000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
changeToLiabilities 140406000.00
totalCashFromFinancingActivities -152631000.00
netIncome 82086000.00
changeInCash 4474000.00
beginPeriodCashFlow 14654000.00
endPeriodCashFlow 19128000.00
totalCashFromOperatingActivities 213601000.00
depreciation 44731000.00
dividendsPaid 11659000.00
changeToInventory -88851000.00
changeToAccountReceivables -5051000.00
salePurchaseOfStock -158308000.00
otherCashflowsFromFinancingActivities 35283000.00
capitalExpenditures 58863000
changeInWorkingCapital 84824000.00
stockBasedCompensation -1246000.00
otherNonCashItems 5388000.00
freeCashFlow 154738000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 92639000.00
totalCashFromFinancingActivities 31074000.00
netIncome 34752000.00
changeInCash -182000.00
beginPeriodCashFlow 14836000.00
endPeriodCashFlow 14654000.00
totalCashFromOperatingActivities 32764000.00
depreciation 33923000.00
otherCashflowsFromInvestingActivities 6636000.00
dividendsPaid 25152000.00
changeToInventory 11197000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock -71685000.00
otherCashflowsFromFinancingActivities 99923000.00
capitalExpenditures 64080000
changeInWorkingCapital -41579000.00
stockBasedCompensation 18096000.00
otherNonCashItems -13034000.00
freeCashFlow -31316000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 128216000.00
totalCashFromFinancingActivities -138733000.00
netIncome 59040000.00
changeInCash -67811000.00
beginPeriodCashFlow 82647000.00
endPeriodCashFlow 14836000.00
totalCashFromOperatingActivities 97794000.00
depreciation 34021000.00
otherCashflowsFromInvestingActivities 6636000.00
dividendsPaid 6059000.00
changeToInventory 19841000.00
changeToAccountReceivables 11216000.00
salePurchaseOfStock -207799000.00
otherCashflowsFromFinancingActivities 135215000.00
capitalExpenditures 30868000
changeInWorkingCapital 4014000.00
stockBasedCompensation 5084000.00
otherNonCashItems 3391000.00
freeCashFlow 66926000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
changeToLiabilities 154954000.00
totalCashFromFinancingActivities 11356000.00
netIncome 68424000.00
changeInCash 65664000.00
beginPeriodCashFlow 16983000.00
endPeriodCashFlow 82647000.00
totalCashFromOperatingActivities 93109000.00
depreciation 34061000.00
otherCashflowsFromInvestingActivities 3251000.00
dividendsPaid 6411000.00
changeToInventory -4455000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 17900000.00
otherCashflowsFromFinancingActivities -3570000.00
capitalExpenditures 39712000
changeInWorkingCapital -701000.00
stockBasedCompensation 620000.00
otherNonCashItems -1997000.00
freeCashFlow 53397000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 138525000.00
totalCashFromFinancingActivities -108570000.00
netIncome 76101000.00
changeInCash 5855000.00
beginPeriodCashFlow 11128000.00
endPeriodCashFlow 16983000.00
totalCashFromOperatingActivities 186875000.00
depreciation 45495000.00
otherCashflowsFromInvestingActivities 3251000.00
dividendsPaid 12682000.00
changeToInventory -92712000.00
changeToAccountReceivables 6359000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -107150000.00
capitalExpenditures 75940000
changeInWorkingCapital 66205000.00
stockBasedCompensation 3370000.00
otherNonCashItems 1791000.00
freeCashFlow 110935000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 37603000.00
totalCashFromFinancingActivities 14624000.00
netIncome 35354000.00
changeInCash -2859000.00
beginPeriodCashFlow 13987000.00
endPeriodCashFlow 11128000.00
totalCashFromOperatingActivities 36601000.00
depreciation 35319000.00
dividendsPaid 19153000.00
changeToInventory -1273000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 11521000.00
capitalExpenditures 57802000
changeInWorkingCapital -34130000.00
stockBasedCompensation 19052000.00
otherNonCashItems -14764000.00
freeCashFlow -21201000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
changeToLiabilities 57528000.00
totalCashFromFinancingActivities 28111000.00
netIncome 58947000.00
changeInCash 859000.00
beginPeriodCashFlow 13128000.00
endPeriodCashFlow 13987000.00
totalCashFromOperatingActivities 39579000.00
depreciation 33440000.00
dividendsPaid 6314000.00
changeToInventory -24939000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 28325000.00
capitalExpenditures 68769000
changeInWorkingCapital -64465000.00
stockBasedCompensation 1067000.00
otherNonCashItems 5497000.00
freeCashFlow -29190000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
changeToLiabilities 103818000.00
totalCashFromFinancingActivities -68468000.00
netIncome 62936000.00
changeInCash -42222000.00
beginPeriodCashFlow 55350000.00
endPeriodCashFlow 13128000.00
totalCashFromOperatingActivities 91130000.00
depreciation 31172000.00
dividendsPaid 6360000.00
changeToInventory -12237000.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock -84233000.00
otherCashflowsFromFinancingActivities 41431000.00
capitalExpenditures 54061000
changeInWorkingCapital -1079000.00
otherNonCashItems 4363000.00
freeCashFlow 37069000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
changeToLiabilities 77441000.00
totalCashFromFinancingActivities -78884000.00
netIncome 74081000.00
changeInCash 14567000.00
beginPeriodCashFlow 40783000.00
endPeriodCashFlow 55350000.00
totalCashFromOperatingActivities 166294000.00
depreciation 40026000.00
dividendsPaid 6479000.00
changeToInventory -53790000.00
changeToAccountReceivables -12103000.00
salePurchaseOfStock -53327000.00
otherCashflowsFromFinancingActivities 8745000.00
capitalExpenditures 77954000
changeInWorkingCapital 50795000.00
otherNonCashItems 2555000.00
freeCashFlow 88340000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 68415000.00
totalCashFromFinancingActivities -17337000.00
netIncome 39356000.00
changeInCash -71921000.00
beginPeriodCashFlow 112704000.00
endPeriodCashFlow 40783000.00
totalCashFromOperatingActivities -4677000.00
depreciation 29387000.00
changeToInventory 7767000.00
changeToAccountReceivables -26312000.00
salePurchaseOfStock -39042000.00
otherCashflowsFromFinancingActivities 20585000.00
capitalExpenditures 56823000
changeInWorkingCapital -79071000.00
stockBasedCompensation 3942000.00
otherNonCashItems -7378000.00
freeCashFlow -61500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
changeToLiabilities 131029000.00
totalCashFromFinancingActivities -66097000.00
netIncome 60793000.00
changeInCash -63184000.00
beginPeriodCashFlow 175888000.00
endPeriodCashFlow 112704000.00
totalCashFromOperatingActivities 138883000.00
depreciation 28358000.00
changeToInventory -12311000.00
changeToAccountReceivables 22900000.00
salePurchaseOfStock -19574000.00
otherCashflowsFromFinancingActivities -47315000.00
capitalExpenditures 39614000
changeInWorkingCapital 42150000.00
otherNonCashItems 7582000.00
freeCashFlow 99269000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
changeToLiabilities 98108000.00
totalCashFromFinancingActivities 46221000.00
netIncome 65929000.00
changeInCash 44200000.00
beginPeriodCashFlow 131688000.00
endPeriodCashFlow 175888000.00
totalCashFromOperatingActivities 56799000.00
depreciation 27610000.00
changeToInventory -18035000.00
changeToAccountReceivables -3147000.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 26436000.00
capitalExpenditures 60280000
changeInWorkingCapital -58443000.00
otherNonCashItems 25360000.00
freeCashFlow -3481000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
changeToLiabilities 129469000.00
totalCashFromFinancingActivities -756000.00
netIncome 68647000.00
changeInCash 75367000.00
beginPeriodCashFlow 56321000.00
endPeriodCashFlow 131688000.00
totalCashFromOperatingActivities 134206000.00
depreciation 35203000.00
changeToInventory -107847000.00
changeToAccountReceivables 26681000.00
salePurchaseOfStock -42978000.00
otherCashflowsFromFinancingActivities 35223000.00
capitalExpenditures 59497000
changeInWorkingCapital 27757000.00
stockBasedCompensation 4434000.00
otherNonCashItems 805000.00
freeCashFlow 74709000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 32254000.00
totalCashFromFinancingActivities 31234000.00
netIncome 32069000.00
changeInCash 28842000.00
beginPeriodCashFlow 27479000.00
endPeriodCashFlow 56321000.00
totalCashFromOperatingActivities 45945000.00
depreciation 24877000.00
changeToInventory -6507000.00
changeToAccountReceivables 6276000.00
salePurchaseOfStock -96373000.00
otherCashflowsFromFinancingActivities 117608000.00
capitalExpenditures 54472000
changeInWorkingCapital -25051000.00
stockBasedCompensation 3891000.00
otherNonCashItems 12869000.00
freeCashFlow -8527000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 61308000.00
totalCashFromFinancingActivities -9562000.00
netIncome 51393000.00
changeInCash 7662000.00
beginPeriodCashFlow 19817000.00
endPeriodCashFlow 27479000.00
totalCashFromOperatingActivities 54084000.00
depreciation 24970000.00
changeToInventory -5376000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities -9829000.00
capitalExpenditures 38201000
changeInWorkingCapital -23277000.00
otherNonCashItems 952000.00
freeCashFlow 15883000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 81722000.00
totalCashFromFinancingActivities -43658000.00
netIncome 53235000.00
changeInCash 6950000.00
beginPeriodCashFlow 12867000.00
endPeriodCashFlow 19817000.00
totalCashFromOperatingActivities 102725000.00
depreciation 24369000.00
changeToInventory -15566000.00
changeToAccountReceivables -4963000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -50773000.00
capitalExpenditures 55088000
changeInWorkingCapital 9420000.00
otherNonCashItems 9606000.00
freeCashFlow 47637000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
changeToLiabilities 47628000.00
totalCashFromFinancingActivities -30152000.00
netIncome 51291000.00
changeInCash 1380000.00
beginPeriodCashFlow 11487000.00
endPeriodCashFlow 12867000.00
totalCashFromOperatingActivities 61040000.00
depreciation 31743000.00
changeToInventory -60220000.00
changeToAccountReceivables -27275000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -33241000.00
capitalExpenditures 32005000
changeInWorkingCapital -29070000.00
otherNonCashItems 3999000.00
freeCashFlow 29035000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 69550000.00
totalCashFromFinancingActivities -6767000.00
netIncome 31272000.00
changeInCash -38371000.00
beginPeriodCashFlow 49858000.00
endPeriodCashFlow 11487000.00
totalCashFromOperatingActivities -4296000.00
depreciation 23476000.00
changeToInventory -11216000.00
changeToAccountReceivables 3048000.00
otherCashflowsFromFinancingActivities -7739000.00
capitalExpenditures 30846000
changeInWorkingCapital -78236000.00
stockBasedCompensation 3543000.00
otherNonCashItems -1148000.00
freeCashFlow -35142000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 148353000.00
totalCashFromFinancingActivities -63956000.00
netIncome 45164000.00
changeInCash 3784000.00
beginPeriodCashFlow 46074000.00
endPeriodCashFlow 49858000.00
totalCashFromOperatingActivities 84285000.00
depreciation 23875000.00
changeToInventory -22596000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -69567000.00
capitalExpenditures 19736000
changeInWorkingCapital 4444000.00
otherNonCashItems 3999000.00
freeCashFlow 64549000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
changeToLiabilities 127774000.00
totalCashFromFinancingActivities -118850000.00
netIncome 43458000.00
changeInCash 21336000.00
beginPeriodCashFlow 24738000.00
endPeriodCashFlow 46074000.00
totalCashFromOperatingActivities 158428000.00
depreciation 23492000.00
changeToInventory -13518000.00
changeToAccountReceivables 8133000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities -127594000.00
capitalExpenditures 20283000
changeInWorkingCapital 59990000.00
otherNonCashItems 4483000.00
freeCashFlow 138145000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
changeToLiabilities 48443000.00
totalCashFromFinancingActivities -83272000.00
netIncome 5041000.00
changeInCash 10853000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 24738000.00
totalCashFromOperatingActivities 117504000.00
depreciation 35004000.00
changeToInventory -17563000.00
changeToAccountReceivables 7701000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -93352000.00
capitalExpenditures 30312000
changeInWorkingCapital 25611000.00
otherNonCashItems 48711000.00
freeCashFlow 87192000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 75809000.00
totalCashFromFinancingActivities -41015000.00
netIncome 8619000.00
changeInCash -42958000.00
beginPeriodCashFlow 56843000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities 24116000.00
depreciation 26244000.00
changeToInventory 40549000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock 90500000.00
otherCashflowsFromFinancingActivities -41187000.00
capitalExpenditures 29662000
changeInWorkingCapital -30260000.00
stockBasedCompensation 667000.00
otherNonCashItems 2023000.00
freeCashFlow -5546000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 180412000.00
totalCashFromFinancingActivities -4959000.00
netIncome 28363000.00
changeInCash 17299000.00
beginPeriodCashFlow 39544000.00
endPeriodCashFlow 56843000.00
totalCashFromOperatingActivities 36976000.00
depreciation 25986000.00
changeToInventory -8603000.00
changeToAccountReceivables -10913000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -5454000.00
capitalExpenditures 21886000
changeInWorkingCapital -34200000.00
otherNonCashItems -1194000.00
freeCashFlow 15090000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 196667000.00
totalCashFromFinancingActivities -100816000.00
netIncome 15941000.00
changeInCash -25743000.00
beginPeriodCashFlow 65287000.00
endPeriodCashFlow 39544000.00
totalCashFromOperatingActivities 86474000.00
depreciation 25562000.00
changeToInventory -59295000.00
changeToAccountReceivables -3745000.00
salePurchaseOfStock -74400000.00
otherCashflowsFromFinancingActivities -115113000.00
capitalExpenditures 20217000
changeInWorkingCapital 14849000.00
otherNonCashItems 12506000.00
freeCashFlow 66257000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
changeToLiabilities 106680000.00
totalCashFromFinancingActivities -22433000.00
netIncome 12096000.00
changeInCash 47170000.00
beginPeriodCashFlow 18117000.00
endPeriodCashFlow 65287000.00
totalCashFromOperatingActivities 95430000.00
depreciation 32910000.00
changeToInventory -42132000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 91100000.00
otherCashflowsFromFinancingActivities -113496000.00
capitalExpenditures 26421000
changeInWorkingCapital 42841000.00
otherNonCashItems 2168000.00
freeCashFlow 69009000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 347580000.00
netIncome 11442000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 103536000.00
changeToInventory 13101000.00
changeToAccountReceivables 3073000.00
capitalExpenditures 63695000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 32650000.00
netIncome 15232000.00
totalCashFromOperatingActivities 126294000.00
changeToInventory 732000.00
otherCashflowsFromFinancingActivities 2860000.00
capitalExpenditures 49550000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 30359000.00
netIncome 14124000.00
totalCashFromOperatingActivities 102616000.00
changeToInventory 17351000.00
otherCashflowsFromFinancingActivities 2508000.00
capitalExpenditures 31048000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 19480000.00
netIncome 3873000.00
changeToInventory 6295000.00
otherCashflowsFromFinancingActivities 611000.00
capitalExpenditures 17627000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 17124000.00
netIncome 19559000.00
totalCashFromOperatingActivities 103951000.00
changeToAccountReceivables 19676000.00
otherCashflowsFromFinancingActivities 5141000.00
capitalExpenditures 70566000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 56825000.00
netIncome 12440000.00
totalCashFromOperatingActivities 100800000.00
otherCashflowsFromInvestingActivities 4777000.00
changeToAccountReceivables 7832000.00
otherCashflowsFromFinancingActivities 6243000.00
capitalExpenditures 46883000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 15977000.00
netIncome 10381000.00
totalCashFromOperatingActivities 53304000.00
otherCashflowsFromInvestingActivities 2531000.00
changeToAccountReceivables 1706000.00
otherCashflowsFromFinancingActivities 6139000.00
capitalExpenditures 28031000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 8102000.00
otherCashflowsFromInvestingActivities 1294000.00
otherCashflowsFromFinancingActivities 2160000.00
capitalExpenditures 12692000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -424448000.00
changeToLiabilities 212568000.00
totalCashflowsFromInvestingActivities -424448000.00
netBorrowings 332537000.00
totalCashFromFinancingActivities -620704000.00
changeToOperatingActivities -155911000.00
netIncome 501872000.00
changeInCash -332146000.00
beginPeriodCashFlow 601428000.00
endPeriodCashFlow 269282000.00
totalCashFromOperatingActivities 722222000.00
depreciation 283800000.00
otherCashflowsFromInvestingActivities 1513000.00
dividendsPaid 336230000.00
changeToInventory -272253000.00
changeToAccountReceivables 81254000.00
salePurchaseOfStock -618480000.00
otherCashflowsFromFinancingActivities 2385087000.00
changeToNetincome 70892000.00
capitalExpenditures 425961000
changeInWorkingCapital -134342000.00
stockBasedCompensation 50978000.00
otherNonCashItems 13576000.00
freeCashFlow 296261000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -287314000.00
changeToLiabilities 391047000.00
totalCashflowsFromInvestingActivities -287314000.00
netBorrowings 332537000.00
totalCashFromFinancingActivities -1064112000.00
changeToOperatingActivities -24152000.00
netIncome 616108000.00
changeInCash -233564000.00
beginPeriodCashFlow 834992000.00
endPeriodCashFlow 601428000.00
totalCashFromOperatingActivities 1112262000.00
issuanceOfCapitalStock 3074000.00
depreciation 259933000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 160925000.00
changeToInventory -120272000.00
changeToAccountReceivables 77331000.00
salePurchaseOfStock -906208000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 132233000.00
capitalExpenditures 289639000
changeReceivables -32652000.00
cashFlowsOtherOperating -134135000.00
cashAndCashEquivalentsChanges -239164000.00
changeInWorkingCapital 103988000.00
stockBasedCompensation 63067000.00
otherNonCashItems 964000.00
freeCashFlow 822623000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -266897000.00
changeToLiabilities 294995000.00
totalCashflowsFromInvestingActivities -266897000.00
netBorrowings 244524000.00
totalCashFromFinancingActivities -285997000.00
changeToOperatingActivities 62938000.00
netIncome 493021000.00
changeInCash 416327000.00
beginPeriodCashFlow 418665000.00
endPeriodCashFlow 834992000.00
totalCashFromOperatingActivities 969688000.00
issuanceOfCapitalStock 3270000.00
depreciation 250081000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 56347000.00
changeToInventory -101449000.00
changeToAccountReceivables 19493000.00
salePurchaseOfStock -469691000.00
otherCashflowsFromFinancingActivities 1339339000.00
changeToNetincome 107623000.00
capitalExpenditures 267806000
changeReceivables -59014000.00
cashFlowsOtherOperating -15569000.00
cashAndCashEquivalentsChanges 416794000.00
changeInWorkingCapital 118963000.00
stockBasedCompensation 45271000.00
otherNonCashItems 54216000.00
freeCashFlow 701882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -462939000.00
changeToLiabilities 173497000.00
totalCashflowsFromInvestingActivities -462939000.00
netBorrowings -369386000.00
totalCashFromFinancingActivities -882153000.00
changeToOperatingActivities -57870000.00
netIncome 486896000.00
changeInCash -477862000.00
beginPeriodCashFlow 896527000.00
endPeriodCashFlow 418665000.00
totalCashFromOperatingActivities 866909000.00
issuanceOfCapitalStock 3334000.00
depreciation 238371000.00
otherCashflowsFromInvestingActivities -192810000.00
dividendsPaid 17185000.00
changeToInventory -63130000.00
changeToAccountReceivables -135125000.00
salePurchaseOfStock -498435000.00
otherCashflowsFromFinancingActivities -59820000.00
changeToNetincome 79694000.00
capitalExpenditures 471648000
changeReceivables -62837000.00
cashFlowsOtherOperating 14418000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges -477862000.00
changeInWorkingCapital 61948000.00
stockBasedCompensation 37438000.00
otherNonCashItems 19108000.00
freeCashFlow 395261000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -191827000.00
changeToLiabilities 379433000.00
totalCashflowsFromInvestingActivities -191827000.00
netBorrowings 32014000.00
totalCashFromFinancingActivities -263915000.00
changeToOperatingActivities 29233000.00
netIncome 423847000.00
changeInCash 349590000.00
beginPeriodCashFlow 546937000.00
endPeriodCashFlow 896527000.00
totalCashFromOperatingActivities 811028000.00
issuanceOfCapitalStock 3200000.00
depreciation 238184000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 17819000.00
changeToInventory -206125000.00
changeToAccountReceivables 72469000.00
salePurchaseOfStock -281354000.00
otherCashflowsFromFinancingActivities 64072000.00
changeToNetincome 61867000.00
capitalExpenditures 193715000
changeReceivables -21471000.00
cashFlowsOtherOperating -64707000.00
exchangeRateChanges -5696000.00
cashAndCashEquivalentsChanges 349590000.00
changeInWorkingCapital 87130000.00
stockBasedCompensation 27760000.00
otherNonCashItems 18151000.00
freeCashFlow 617313000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -178639000.00
changeToLiabilities -197168000.00
totalCashflowsFromInvestingActivities -178639000.00
netBorrowings 14004000.00
totalCashFromFinancingActivities -14872000.00
changeToOperatingActivities -34620000.00
netIncome 475505000.00
changeInCash 411759000.00
beginPeriodCashFlow 135178000.00
endPeriodCashFlow 546937000.00
totalCashFromOperatingActivities 600805000.00
depreciation 249260000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 17854000.00
changeToInventory 167548000.00
changeToAccountReceivables 22752000.00
salePurchaseOfStock -6498000.00
otherCashflowsFromFinancingActivities 539804000.00
changeToNetincome -95767000.00
capitalExpenditures 189758000
changeReceivables 36047000.00
cashFlowsOtherOperating -21325000.00
exchangeRateChanges 4465000.00
cashAndCashEquivalentsChanges 411759000.00
changeInWorkingCapital -28193000.00
stockBasedCompensation 35267000.00
otherNonCashItems 20229000.00
freeCashFlow 411047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -262044000.00
changeToLiabilities -119325000.00
totalCashflowsFromInvestingActivities -262044000.00
netBorrowings -165573000.00
totalCashFromFinancingActivities -194691000.00
changeToOperatingActivities 66239000.00
netIncome 459622000.00
changeInCash 44396000.00
beginPeriodCashFlow 90782000.00
endPeriodCashFlow 135178000.00
totalCashFromOperatingActivities 500874000.00
depreciation 258387000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 17738000.00
changeToInventory -144603000.00
changeToAccountReceivables -41642000.00
salePurchaseOfStock -18393000.00
otherCashflowsFromFinancingActivities 2481000.00
changeToNetincome 44625000.00
capitalExpenditures 259559000
changeReceivables -41642000.00
cashFlowsOtherOperating 14421000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges 44396000.00
changeInWorkingCapital -239331000.00
stockBasedCompensation 20452000.00
otherNonCashItems -18469000.00
freeCashFlow 241315000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 174667000.00
totalCashflowsFromInvestingActivities -253366000.00
netBorrowings -426322000.00
totalCashFromFinancingActivities -445952000.00
changeToOperatingActivities 62926000.00
netIncome 473398000.00
changeInCash -13889000.00
beginPeriodCashFlow 104671000.00
endPeriodCashFlow 90782000.00
totalCashFromOperatingActivities 689642000.00
depreciation 269476000.00
otherCashflowsFromInvestingActivities -18619000.00
dividendsPaid 17649000.00
changeToInventory -244096000.00
changeToAccountReceivables -21476000.00
salePurchaseOfStock -6665000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 30250000.00
capitalExpenditures 234747000
changeReceivables -21476000.00
cashFlowsOtherOperating 7423000.00
exchangeRateChanges -4213000.00
cashAndCashEquivalentsChanges -13889000.00
changeInWorkingCapital -83482000.00
stockBasedCompensation 36929000.00
otherNonCashItems 2540000.00
freeCashFlow 454895000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 194223000.00
totalCashflowsFromInvestingActivities -2288237000.00
netBorrowings 599619000.00
totalCashFromFinancingActivities 575911000.00
changeToOperatingActivities -85671000.00
netIncome 493825000.00
changeInCash -1007800000.00
beginPeriodCashFlow 1112471000.00
endPeriodCashFlow 104671000.00
totalCashFromOperatingActivities 708991000.00
depreciation 284693000.00
otherCashflowsFromInvestingActivities -2059791000.00
dividendsPaid 17580000.00
changeToInventory -227657000.00
changeToAccountReceivables -48209000.00
salePurchaseOfStock -5154000.00
otherCashflowsFromFinancingActivities -7552000.00
changeToNetincome 75598000.00
capitalExpenditures 228446000
changeReceivables -48209000.00
cashFlowsOtherOperating -63482000.00
exchangeRateChanges -4465000.00
cashAndCashEquivalentsChanges -1007800000.00
changeInWorkingCapital -145125000.00
stockBasedCompensation 21705000.00
otherNonCashItems 5425000.00
freeCashFlow 480545000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 176843000.00
totalCashflowsFromInvestingActivities -362107000.00
totalCashFromFinancingActivities 331217000.00
netIncome 391758000.00
changeInCash 514360000.00
beginPeriodCashFlow 598111000.00
endPeriodCashFlow 1112471000.00
totalCashFromOperatingActivities 545250000.00
depreciation 207795000.00
otherCashflowsFromInvestingActivities 19042000.00
dividendsPaid 17574000.00
changeToInventory -203513000.00
changeToAccountReceivables -32428000.00
salePurchaseOfStock -80795000.00
otherCashflowsFromFinancingActivities -19704000.00
capitalExpenditures 195757000
changeInWorkingCapital -52215000.00
stockBasedCompensation 13191000.00
otherNonCashItems -13042000.00
freeCashFlow 349493000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 426323000.00
totalCashflowsFromInvestingActivities -272978000.00
netBorrowings 116003000.00
totalCashFromFinancingActivities 127907000.00
netIncome 387670000.00
changeInCash 540210000.00
beginPeriodCashFlow 57901000.00
endPeriodCashFlow 598111000.00
totalCashFromOperatingActivities 685281000.00
depreciation 189544000.00
otherCashflowsFromInvestingActivities -1796000.00
dividendsPaid 17596000.00
changeToInventory -260298000.00
changeToAccountReceivables -89482000.00
salePurchaseOfStock -27095000.00
otherCashflowsFromFinancingActivities -13342000.00
changeToNetincome 23311000.00
capitalExpenditures 271182000
changeReceivables -89482000.00
cashFlowsOtherOperating 8213000.00
cashAndCashEquivalentsChanges 540210000.00
changeInWorkingCapital 84756000.00
stockBasedCompensation 15236000.00
otherNonCashItems -18818000.00
freeCashFlow 414099000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 360552000.00
totalCashflowsFromInvestingActivities -289974000.00
netBorrowings -1317231000.00
totalCashFromFinancingActivities -540183000.00
netIncome 394682000.00
changeInCash -1308000.00
beginPeriodCashFlow 59209000.00
endPeriodCashFlow 57901000.00
totalCashFromOperatingActivities 828849000.00
depreciation 175949000.00
otherCashflowsFromInvestingActivities -21845000.00
dividendsPaid 18554000.00
changeToInventory -179288000.00
changeToAccountReceivables -31273000.00
salePurchaseOfStock -631149000.00
otherCashflowsFromFinancingActivities 171773000.00
changeToNetincome 69253000.00
capitalExpenditures 268129000
changeReceivables -15372000.00
cashFlowsOtherOperating 23073000.00
cashAndCashEquivalentsChanges -1308000.00
changeInWorkingCapital 188965000.00
stockBasedCompensation 19553000.00
otherNonCashItems -3337000.00
freeCashFlow 560720000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 369250000.00
totalCashflowsFromInvestingActivities -199350000.00
netBorrowings 18513000.00
totalCashFromFinancingActivities -507618000.00
netIncome 346053000.00
changeInCash -40809000.00
beginPeriodCashFlow 100018000.00
endPeriodCashFlow 59209000.00
totalCashFromOperatingActivities 666159000.00
depreciation 164437000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 21051000.00
changeToInventory -232003000.00
changeToAccountReceivables 7048000.00
salePurchaseOfStock -622442000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome 62088000.00
capitalExpenditures 199585000
changeReceivables -31667000.00
cashFlowsOtherOperating -11999000.00
cashAndCashEquivalentsChanges -40809000.00
changeInWorkingCapital 92475000.00
stockBasedCompensation 22311000.00
otherNonCashItems 380000.00
freeCashFlow 466574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
changeToLiabilities 195722000.00
totalCashFromFinancingActivities -451491000.00
netIncome 270373000.00
changeInCash 62660000.00
beginPeriodCashFlow 37358000.00
endPeriodCashFlow 100018000.00
totalCashFromOperatingActivities 699690000.00
depreciation 150917000.00
dividendsPaid 22803000.00
changeToInventory -8779000.00
changeToAccountReceivables 25421000.00
salePurchaseOfStock -100062000.00
otherCashflowsFromFinancingActivities -100783000.00
capitalExpenditures 192934000
changeInWorkingCapital 185980000.00
stockBasedCompensation 19682000.00
otherNonCashItems 6116000.00
freeCashFlow 506756000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
changeToLiabilities 187166000.00
totalCashFromFinancingActivities -274426000.00
netIncome 238038000.00
changeInCash 22704000.00
beginPeriodCashFlow 14654000.00
endPeriodCashFlow 37358000.00
totalCashFromOperatingActivities 478739000.00
depreciation 146940000.00
dividendsPaid 23181000.00
changeToInventory -130657000.00
changeToAccountReceivables 72863000.00
salePurchaseOfStock -219429000.00
otherCashflowsFromFinancingActivities -7458000.00
capitalExpenditures 184986000
changeInWorkingCapital 48087000.00
stockBasedCompensation 17707000.00
otherNonCashItems 30669000.00
freeCashFlow 293753000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 92639000.00
totalCashFromFinancingActivities -204873000.00
netIncome 238317000.00
changeInCash 3526000.00
beginPeriodCashFlow 11128000.00
endPeriodCashFlow 14654000.00
totalCashFromOperatingActivities 410542000.00
depreciation 147500000.00
otherCashflowsFromInvestingActivities 6636000.00
dividendsPaid 25152000.00
changeToInventory -66129000.00
changeToAccountReceivables -610000.00
salePurchaseOfStock -282910000.00
otherCashflowsFromFinancingActivities 110264000.00
capitalExpenditures 210600000
changeInWorkingCapital 27939000.00
stockBasedCompensation 18096000.00
otherNonCashItems -775000.00
freeCashFlow 199942000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 37603000.00
totalCashFromFinancingActivities -104617000.00
netIncome 231318000.00
changeInCash -29655000.00
beginPeriodCashFlow 40783000.00
endPeriodCashFlow 11128000.00
totalCashFromOperatingActivities 333604000.00
depreciation 139957000.00
dividendsPaid 19153000.00
changeToInventory -92239000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -137560000.00
otherCashflowsFromFinancingActivities 491167000.00
capitalExpenditures 258586000
changeInWorkingCapital -48879000.00
stockBasedCompensation 19052000.00
otherNonCashItems -1282000.00
freeCashFlow 75018000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 68415000.00
totalCashFromFinancingActivities -37969000.00
netIncome 234725000.00
changeInCash -15538000.00
beginPeriodCashFlow 56321000.00
endPeriodCashFlow 40783000.00
totalCashFromOperatingActivities 325211000.00
depreciation 120558000.00
changeToInventory -130426000.00
changeToAccountReceivables -26312000.00
salePurchaseOfStock -101594000.00
otherCashflowsFromFinancingActivities 34929000.00
capitalExpenditures 216214000
changeInWorkingCapital -67607000.00
stockBasedCompensation 3942000.00
otherNonCashItems 30803000.00
freeCashFlow 108997000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
changeToLiabilities 32254000.00
totalCashFromFinancingActivities -52138000.00
netIncome 187988000.00
changeInCash 44834000.00
beginPeriodCashFlow 11487000.00
endPeriodCashFlow 56321000.00
totalCashFromOperatingActivities 263794000.00
depreciation 105959000.00
changeToInventory -87669000.00
changeToAccountReceivables 6276000.00
salePurchaseOfStock -146370000.00
otherCashflowsFromFinancingActivities 73762000.00
capitalExpenditures 179766000
changeInWorkingCapital -67978000.00
stockBasedCompensation 3891000.00
otherNonCashItems 27426000.00
freeCashFlow 84028000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 69550000.00
totalCashFromFinancingActivities -272845000.00
netIncome 124935000.00
changeInCash -2398000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 11487000.00
totalCashFromOperatingActivities 355921000.00
depreciation 105847000.00
changeToInventory -64893000.00
changeToAccountReceivables 3048000.00
otherCashflowsFromFinancingActivities -298252000.00
capitalExpenditures 101177000
changeInWorkingCapital 11809000.00
stockBasedCompensation 3543000.00
otherNonCashItems 56045000.00
freeCashFlow 254744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 75809000.00
totalCashFromFinancingActivities -169223000.00
netIncome 65019000.00
changeInCash -4232000.00
beginPeriodCashFlow 18117000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities 242996000.00
depreciation 110702000.00
changeToInventory -69481000.00
changeToAccountReceivables 1175000.00
salePurchaseOfStock 107700000.00
otherCashflowsFromFinancingActivities -275250000.00
capitalExpenditures 98186000
changeInWorkingCapital -6770000.00
stockBasedCompensation 667000.00
otherNonCashItems 15503000.00
freeCashFlow 144810000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 347580000.00
netIncome 11442000.00
changeInCash 108000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 18117000.00
totalCashFromOperatingActivities 103536000.00
depreciation 97555000.00
changeToInventory 13101000.00
changeToAccountReceivables 3073000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities 345749000.00
capitalExpenditures 63695000
changeInWorkingCapital -22512000.00
otherNonCashItems 20074000.00
freeCashFlow 39841000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 17124000.00
totalCashFromFinancingActivities -43579000.00
netIncome 19559000.00
changeInCash -4568000.00
beginPeriodCashFlow 22577000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 103951000.00
depreciation 80726000.00
changeToInventory -39467000.00
changeToAccountReceivables 19676000.00
otherCashflowsFromFinancingActivities -45181000.00
capitalExpenditures 70566000
changeInWorkingCapital 4175000.00
otherNonCashItems -1192000.00
freeCashFlow 33385000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 121262000.00
netIncome -25326000.00
changeInCash 121262000.00
beginPeriodCashFlow 207302000.00
endPeriodCashFlow 121262000.00
totalCashFromOperatingActivities -20976000.00
otherCashflowsFromFinancingActivities 121262000.00
capitalExpenditures 0
otherNonCashItems 4350000.00
freeCashFlow -20976000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 207302000.00
netIncome -2182000.00
changeInCash 207302000.00
endPeriodCashFlow 207302000.00
totalCashFromOperatingActivities 44022000.00
otherCashflowsFromFinancingActivities 207302000.00
capitalExpenditures 0
otherNonCashItems 46204000.00
freeCashFlow 44022000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax -64319000.00
netIncome -48633000.00
sellingGeneralAdministrative 1030355000.00
grossProfit 986659000.00
reconciledDepreciation 72002000.00
ebit -44912000.00
ebitda 27090000.00
depreciationAndAmortization 72002000.00
operatingIncome -43696000.00
otherOperatingExpenses 2762775000.00
interestExpense 19407000.00
taxProvision -15686000.00
netInterestIncome -19407000.00
incomeTaxExpense -15686000.00
totalRevenue 2719079000.00
totalOperatingExpenses 1030355000.00
costOfRevenue 1732420000.00
totalOtherIncomeExpenseNet -1216000.00
netIncomeFromContinuingOps -48633000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 115183000.00
netIncome 85362000.00
sellingGeneralAdministrative 1013701000.00
grossProfit 1148069000.00
reconciledDepreciation 70420000.00
ebit 136052000.00
ebitda 206472000.00
depreciationAndAmortization 70420000.00
nonOperatingIncomeNetOther 1684000.00
operatingIncome 134368000.00
otherOperatingExpenses 2551698000.00
interestExpense 20869000.00
taxProvision 29821000.00
interestIncome 20869000.00
netInterestIncome -20869000.00
incomeTaxExpense 29821000.00
totalRevenue 2686066000.00
totalOperatingExpenses 1013701000.00
costOfRevenue 1537997000.00
totalOtherIncomeExpenseNet 1684000.00
netIncomeFromContinuingOps 85362000.00
netIncomeApplicableToCommonShares 85362000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 59607000.00
netIncome 42651000.00
sellingGeneralAdministrative 1380664000.00
grossProfit 1470663000.00
reconciledDepreciation 92554000.00
ebit 89999000.00
ebitda 181879000.00
depreciationAndAmortization 91880000.00
operatingIncome 89999000.00
otherOperatingExpenses 3327595000.00
interestExpense 29718000.00
taxProvision 16956000.00
interestIncome 29718000.00
netInterestIncome -29718000.00
incomeTaxExpense 16956000.00
totalRevenue 3417594000.00
totalOperatingExpenses 1380664000.00
costOfRevenue 1946931000.00
totalOtherIncomeExpenseNet -30392000.00
netIncomeFromContinuingOps 42651000.00
netIncomeApplicableToCommonShares 42651000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 127376000.00
netIncome 106697000.00
sellingGeneralAdministrative 948857000.00
grossProfit 1090011000.00
reconciledDepreciation 68576000.00
ebit 132002000.00
ebitda 211898000.00
depreciationAndAmortization 79896000.00
operatingIncome 132002000.00
otherOperatingExpenses 2341743000.00
interestExpense 15946000.00
taxProvision 20678000.00
interestIncome 15946000.00
netInterestIncome -15946000.00
incomeTaxExpense 20679000.00
totalRevenue 2473745000.00
totalOperatingExpenses 958009000.00
costOfRevenue 1383734000.00
totalOtherIncomeExpenseNet -4626000.00
netIncomeFromContinuingOps 106696000.00
netIncomeApplicableToCommonShares 106696000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 147418000.00
netIncome 110982000.00
sellingGeneralAdministrative 995657000.00
grossProfit 1179851000.00
reconciledDepreciation 66533000.00
ebit 177198000.00
ebitda 225990000.00
depreciationAndAmortization 48792000.00
nonOperatingIncomeNetOther -17741000.00
operatingIncome 177198000.00
otherOperatingExpenses 2464143000.00
interestExpense 12039000.00
taxProvision 36436000.00
interestIncome 12039000.00
netInterestIncome -12039000.00
incomeTaxExpense 36436000.00
totalRevenue 2641341000.00
totalOperatingExpenses 1002653000.00
costOfRevenue 1461490000.00
totalOtherIncomeExpenseNet -29780000.00
netIncomeFromContinuingOps 110982000.00
netIncomeApplicableToCommonShares 110982000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
incomeBeforeTax 190764000.00
netIncome 144402000.00
sellingGeneralAdministrative 984037000.00
grossProfit 1185719000.00
reconciledDepreciation 63110000.00
ebit 201682000.00
ebitda 264081000.00
depreciationAndAmortization 62399000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome 201682000.00
otherOperatingExpenses 2463744000.00
interestExpense 10207000.00
taxProvision 46362000.00
interestIncome 10207000.00
netInterestIncome -10207000.00
incomeTaxExpense 46362000.00
totalRevenue 2665426000.00
totalOperatingExpenses 984037000.00
costOfRevenue 1479707000.00
totalOtherIncomeExpenseNet -10918000.00
netIncomeFromContinuingOps 144402000.00
netIncomeApplicableToCommonShares 144402000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 183130000.00
netIncome 139791000.00
sellingGeneralAdministrative 1303250000.00
grossProfit 1506520000.00
reconciledDepreciation 85581000.00
ebit 203270000.00
ebitda 288987000.00
depreciationAndAmortization 85717000.00
operatingIncome 203270000.00
otherOperatingExpenses 3170940000.00
interestExpense 12868000.00
taxProvision 43339000.00
interestIncome 12868000.00
netInterestIncome -12868000.00
incomeTaxExpense 43339000.00
totalRevenue 3374210000.00
totalOperatingExpenses 1303250000.00
costOfRevenue 1867690000.00
totalOtherIncomeExpenseNet -20140000.00
netIncomeFromContinuingOps 139791000.00
netIncomeApplicableToCommonShares 139791000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 99966000.00
netIncome 81670000.00
sellingGeneralAdministrative 959411000.00
grossProfit 1072117000.00
reconciledDepreciation 65196000.00
ebit 109671000.00
ebitda 174867000.00
depreciationAndAmortization 65196000.00
operatingIncome 112462000.00
otherOperatingExpenses 2284513000.00
interestExpense 9705000.00
taxProvision 18296000.00
interestIncome 9705000.00
netInterestIncome -9705000.00
incomeTaxExpense 18296000.00
totalRevenue 2396975000.00
totalOperatingExpenses 959655000.00
costOfRevenue 1324858000.00
totalOtherIncomeExpenseNet -2791000.00
netIncomeFromContinuingOps 81670000.00
netIncomeApplicableToCommonShares 81670000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
incomeBeforeTax 222421000.00
netIncome 169813000.00
sellingGeneralAdministrative 953256000.00
grossProfit 1182454000.00
reconciledDepreciation 59426000.00
ebit 171582000.00
ebitda 231008000.00
depreciationAndAmortization 59426000.00
nonOperatingIncomeNetOther 1810000.00
operatingIncome 229198000.00
otherOperatingExpenses 2392031000.00
interestExpense 8587000.00
taxProvision 52608000.00
interestIncome 8587000.00
netInterestIncome -8587000.00
incomeTaxExpense 52608000.00
totalRevenue 2621229000.00
totalOperatingExpenses 953256000.00
costOfRevenue 1438775000.00
totalOtherIncomeExpenseNet 1810000.00
netIncomeFromContinuingOps 169813000.00
netIncomeApplicableToCommonShares 169813000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
incomeBeforeTax 237765000.00
netIncome 178696000.00
sellingGeneralAdministrative 944323000.00
grossProfit 1189251000.00
reconciledDepreciation 58058000.00
ebit 246071000.00
ebitda 304129000.00
depreciationAndAmortization 58058000.00
nonOperatingIncomeNetOther 1143000.00
operatingIncome 244928000.00
otherOperatingExpenses 2404487000.00
interestExpense 8306000.00
taxProvision 59069000.00
interestIncome 8306000.00
netInterestIncome -8306000.00
incomeTaxExpense 59069000.00
totalRevenue 2649415000.00
totalOperatingExpenses 944323000.00
costOfRevenue 1460164000.00
totalOtherIncomeExpenseNet 1143000.00
netIncomeFromContinuingOps 178696000.00
netIncomeApplicableToCommonShares 178696000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
incomeBeforeTax 245774000.00
netIncome 185930000.00
sellingGeneralAdministrative 1232797000.00
grossProfit 1484926000.00
reconciledDepreciation 77253000.00
ebit 256965000.00
ebitda 334218000.00
depreciationAndAmortization 77253000.00
operatingIncome 252129000.00
otherOperatingExpenses 3078241000.00
interestExpense 11191000.00
taxProvision 59844000.00
interestIncome 11191000.00
netInterestIncome -11191000.00
incomeTaxExpense 59844000.00
totalRevenue 3330370000.00
totalOperatingExpenses 1232797000.00
costOfRevenue 1845444000.00
totalOtherIncomeExpenseNet 4836000.00
netIncomeFromContinuingOps 185930000.00
netIncomeApplicableToCommonShares 185930000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 140743000.00
netIncome 111996000.00
sellingGeneralAdministrative 3731707000.00
grossProfit 1083696000.00
reconciledDepreciation 57170000.00
ebit 150040000.00
ebitda 207210000.00
depreciationAndAmortization 57170000.00
operatingIncome 151826000.00
otherOperatingExpenses 2213305000.00
interestExpense 9297000.00
taxProvision 28747000.00
interestIncome 9297000.00
netInterestIncome -9297000.00
incomeTaxExpense 28747000.00
totalRevenue 2365131000.00
totalOperatingExpenses 931870000.00
costOfRevenue 1281435000.00
totalOtherIncomeExpenseNet -1786000.00
netIncomeFromContinuingOps 111996000.00
netIncomeApplicableToCommonShares 111997000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 197538000.00
netIncome 147476000.00
sellingGeneralAdministrative 871660000.00
grossProfit 1128471000.00
reconciledDepreciation 57690000.00
ebit 199795000.00
ebitda 257485000.00
depreciationAndAmortization 57690000.00
nonOperatingIncomeNetOther -47348000.00
operatingIncome 256811000.00
otherOperatingExpenses 2285117000.00
interestExpense 11925000.00
taxProvision 50062000.00
interestIncome 11925000.00
netInterestIncome -11925000.00
incomeTaxExpense 50062000.00
totalRevenue 2541928000.00
totalOperatingExpenses 871660000.00
costOfRevenue 1413457000.00
totalOtherIncomeExpenseNet -47348000.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 147476000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
incomeBeforeTax 252540000.00
netIncome 189960000.00
sellingGeneralAdministrative 824049000.00
grossProfit 1096714000.00
reconciledDepreciation 56642000.00
ebit 265962000.00
ebitda 322604000.00
depreciationAndAmortization 56642000.00
nonOperatingIncomeNetOther 3117000.00
operatingIncome 262845000.00
otherOperatingExpenses 2238535000.00
interestExpense 13422000.00
taxProvision 62580000.00
interestIncome 13422000.00
netInterestIncome -13422000.00
incomeTaxExpense 62580000.00
totalRevenue 2501380000.00
totalOperatingExpenses 833869000.00
costOfRevenue 1404666000.00
totalOtherIncomeExpenseNet 3117000.00
netIncomeFromContinuingOps 189960000.00
netIncomeApplicableToCommonShares 189960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
incomeBeforeTax 60193000.00
netIncome 43588000.00
sellingGeneralAdministrative 1078101000.00
grossProfit 1172733000.00
reconciledDepreciation 78579000.00
ebit 72436000.00
ebitda 151015000.00
depreciationAndAmortization 78579000.00
operatingIncome 78425000.00
otherOperatingExpenses 2619457000.00
interestExpense 12243000.00
taxProvision 16605000.00
interestIncome 12243000.00
netInterestIncome -12243000.00
incomeTaxExpense 16605000.00
totalRevenue 2697882000.00
totalOperatingExpenses 1094308000.00
costOfRevenue 1525149000.00
totalOtherIncomeExpenseNet -5989000.00
netIncomeFromContinuingOps 43588000.00
netIncomeApplicableToCommonShares 43588000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 120039000.00
netIncome 95907000.00
sellingGeneralAdministrative 785305000.00
grossProfit 928769000.00
reconciledDepreciation 58806000.00
ebit 127875000.00
ebitda 186681000.00
depreciationAndAmortization 58806000.00
operatingIncome 126139000.00
otherOperatingExpenses 1986475000.00
interestExpense 7836000.00
taxProvision 24132000.00
interestIncome 7836000.00
netInterestIncome -7836000.00
incomeTaxExpense 24132000.00
totalRevenue 2112614000.00
totalOperatingExpenses 802630000.00
costOfRevenue 1183845000.00
totalOtherIncomeExpenseNet 1736000.00
netIncomeFromContinuingOps 95907000.00
netIncomeApplicableToCommonShares 95907000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 160740000.00
netIncome 123669000.00
sellingGeneralAdministrative 816212000.00
grossProfit 1011926000.00
reconciledDepreciation 56308000.00
ebit 112875000.00
ebitda 169183000.00
depreciationAndAmortization 56308000.00
nonOperatingIncomeNetOther -3145000.00
operatingIncome 172328000.00
otherOperatingExpenses 2139778000.00
interestExpense 8443000.00
taxProvision 37071000.00
interestIncome 8443000.00
netInterestIncome -8443000.00
incomeTaxExpense 37071000.00
totalRevenue 2312106000.00
totalOperatingExpenses 839598000.00
costOfRevenue 1300180000.00
totalOtherIncomeExpenseNet -3145000.00
netIncomeFromContinuingOps 123669000.00
netIncomeApplicableToCommonShares 123669000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 166210000.00
netIncome 124820000.00
sellingGeneralAdministrative 819350000.00
grossProfit 1009438000.00
reconciledDepreciation 53372000.00
ebit 174885000.00
ebitda 228257000.00
depreciationAndAmortization 53372000.00
nonOperatingIncomeNetOther 4113000.00
operatingIncome 170772000.00
otherOperatingExpenses 2161474000.00
interestExpense 8675000.00
taxProvision 41390000.00
interestIncome 8675000.00
netInterestIncome -8675000.00
incomeTaxExpense 41390000.00
totalRevenue 2332246000.00
totalOperatingExpenses 838666000.00
costOfRevenue 1322808000.00
totalOtherIncomeExpenseNet 4113000.00
netIncomeFromContinuingOps 124820000.00
netIncomeApplicableToCommonShares 124820000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
incomeBeforeTax 190758000.00
netIncome 142500000.00
sellingGeneralAdministrative 1082772000.00
grossProfit 1304612000.00
reconciledDepreciation 69885000.00
ebit 205702000.00
ebitda 275587000.00
depreciationAndAmortization 69885000.00
operatingIncome 207940000.00
otherOperatingExpenses 2744096000.00
interestExpense 14944000.00
taxProvision 48258000.00
netInterestIncome -14944000.00
incomeTaxExpense 48258000.00
totalRevenue 2952036000.00
totalOperatingExpenses 1096672000.00
costOfRevenue 1647424000.00
totalOtherIncomeExpenseNet -2238000.00
netIncomeFromContinuingOps 142500000.00
netIncomeApplicableToCommonShares 142500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69856000.00
minorityInterest 0.00
netIncome 53441000.00
sellingGeneralAdministrative 830591000.00
grossProfit 928643000.00
reconciledDepreciation 54600000.00
ebit 28231000.00
ebitda 82831000.00
depreciationAndAmortization 54600000.00
operatingIncome 84252000.00
otherOperatingExpenses 2020820000.00
interestExpense 12975000.00
taxProvision -45930000.00
extraordinaryItems -62345000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16415000.00
totalRevenue 2105072000.00
totalOperatingExpenses 844391000.00
costOfRevenue 1176429000.00
totalOtherIncomeExpenseNet -1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53442000.00
netIncomeApplicableToCommonShares 53442000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146920000.00
minorityInterest 0.00
netIncome 115843000.00
sellingGeneralAdministrative 831986000.00
grossProfit 1006927000.00
reconciledDepreciation 55340000.00
ebit 159996000.00
ebitda 215336000.00
depreciationAndAmortization 55340000.00
nonOperatingIncomeNetOther 5755000.00
operatingIncome 154241000.00
otherOperatingExpenses 2120741000.00
interestExpense 13076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31077000.00
totalRevenue 2274982000.00
totalOperatingExpenses 852686000.00
costOfRevenue 1268055000.00
totalOtherIncomeExpenseNet 5755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177997000.00
netIncomeApplicableToCommonShares 115843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157471000.00
minorityInterest 0.00
netIncome 117836000.00
sellingGeneralAdministrative 836900000.00
grossProfit 1011559000.00
reconciledDepreciation 56552000.00
ebit 170326000.00
ebitda 226878000.00
depreciationAndAmortization 56552000.00
nonOperatingIncomeNetOther 2785000.00
operatingIncome 167541000.00
otherOperatingExpenses 2159111000.00
interestExpense 12855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39635000.00
totalRevenue 2326652000.00
totalOperatingExpenses 844018000.00
costOfRevenue 1315093000.00
totalOtherIncomeExpenseNet 2785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197106000.00
netIncomeApplicableToCommonShares 117836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181017000.00
minorityInterest 0.00
netIncome 136727000.00
sellingGeneralAdministrative 1070800000.00
grossProfit 1272284000.00
reconciledDepreciation 71692000.00
ebit 198699000.00
ebitda 270391000.00
depreciationAndAmortization 71692000.00
operatingIncome 198241000.00
otherOperatingExpenses 2675607000.00
interestExpense 17682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44290000.00
totalRevenue 2873848000.00
totalOperatingExpenses 1074043000.00
costOfRevenue 1601564000.00
totalOtherIncomeExpenseNet 458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136727000.00
netIncomeApplicableToCommonShares 136727000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74137000.00
minorityInterest 0.00
netIncome 184500000.00
sellingGeneralAdministrative 786400000.00
grossProfit 873569000.00
reconciledDepreciation 56507000.00
ebit 30766000.00
ebitda 87273000.00
depreciationAndAmortization 56507000.00
operatingIncome 87152000.00
otherOperatingExpenses 1949834000.00
interestExpense 13136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110363000.00
totalRevenue 2036986000.00
totalOperatingExpenses 786417000.00
costOfRevenue 1163417000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316776000.00
netIncomeApplicableToCommonShares 184500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000000.00
minorityInterest 0.00
netIncome 95996000.00
sellingGeneralAdministrative 791100000.00
grossProfit 947708000.00
reconciledDepreciation 57553000.00
ebit 157314000.00
ebitda 214867000.00
depreciationAndAmortization 57553000.00
nonOperatingIncomeNetOther 745000.00
operatingIncome 156569000.00
otherOperatingExpenses 2025664000.00
interestExpense 13314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48004000.00
totalRevenue 2182233000.00
totalOperatingExpenses 791139000.00
costOfRevenue 1234525000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192004000.00
netIncomeApplicableToCommonShares 95996000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135959000.00
minorityInterest 0.00
netIncome 87049000.00
sellingGeneralAdministrative 846400000.00
grossProfit 993088000.00
reconciledDepreciation 57770000.00
ebit 149880000.00
ebitda 207650000.00
depreciationAndAmortization 57770000.00
nonOperatingIncomeNetOther 3169000.00
operatingIncome 146711000.00
otherOperatingExpenses 2117016000.00
interestExpense 13921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48910000.00
totalRevenue 2263727000.00
totalOperatingExpenses 846377000.00
costOfRevenue 1270639000.00
totalOtherIncomeExpenseNet 3169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184869000.00
netIncomeApplicableToCommonShares 87049000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166163000.00
minorityInterest 0.00
netIncome 107960000.00
sellingGeneralAdministrative 1090900000.00
grossProfit 1270684000.00
reconciledDepreciation 77430000.00
ebit 184593000.00
ebitda 262023000.00
depreciationAndAmortization 77430000.00
operatingIncome 179780000.00
otherOperatingExpenses 2711058000.00
interestExpense 18430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58203000.00
totalRevenue 2890838000.00
totalOperatingExpenses 1090904000.00
costOfRevenue 1620154000.00
totalOtherIncomeExpenseNet 4813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107960000.00
netIncomeApplicableToCommonShares 107960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96911000.00
minorityInterest 0.00
netIncome 62365000.00
sellingGeneralAdministrative 801417000.00
grossProfit 907564000.00
reconciledDepreciation 59125000.00
ebit 110276000.00
ebitda 169401000.00
depreciationAndAmortization 59125000.00
operatingIncome 106147000.00
otherOperatingExpenses 1976744000.00
interestExpense 13365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34546000.00
totalRevenue 2082891000.00
totalOperatingExpenses 801417000.00
costOfRevenue 1175327000.00
totalOtherIncomeExpenseNet 4129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243139000.00
netIncomeApplicableToCommonShares 62365000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177838000.00
minorityInterest 0.00
netIncome 113844000.00
sellingGeneralAdministrative 794400000.00
grossProfit 988205000.00
reconciledDepreciation 59997000.00
ebit 191419000.00
ebitda 251416000.00
depreciationAndAmortization 59997000.00
nonOperatingIncomeNetOther -2349000.00
operatingIncome 193768000.00
otherOperatingExpenses 2055087000.00
interestExpense 13581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63994000.00
totalRevenue 2248855000.00
totalOperatingExpenses 794437000.00
costOfRevenue 1260650000.00
totalOtherIncomeExpenseNet -2349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241832000.00
netIncomeApplicableToCommonShares 113844000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208907000.00
minorityInterest 0.00
netIncome 124600000.00
sellingGeneralAdministrative 793600000.00
grossProfit 1010257000.00
reconciledDepreciation 59945000.00
ebit 222928000.00
ebitda 282873000.00
depreciationAndAmortization 59945000.00
nonOperatingIncomeNetOther 6244000.00
operatingIncome 216684000.00
otherOperatingExpenses 2039471000.00
interestExpense 14021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84307000.00
totalRevenue 2256155000.00
totalOperatingExpenses 793573000.00
costOfRevenue 1245898000.00
totalOtherIncomeExpenseNet 6244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293214000.00
netIncomeApplicableToCommonShares 124600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255179000.00
minorityInterest 0.00
netIncome 158813000.00
sellingGeneralAdministrative 1078900000.00
grossProfit 1349889000.00
reconciledDepreciation 79320000.00
ebit 274122000.00
ebitda 353442000.00
depreciationAndAmortization 79320000.00
operatingIncome 270999000.00
otherOperatingExpenses 2708779000.00
interestExpense 18943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96366000.00
totalRevenue 2979778000.00
totalOperatingExpenses 1078890000.00
costOfRevenue 1629889000.00
totalOtherIncomeExpenseNet 3123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158813000.00
netIncomeApplicableToCommonShares 158813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83825000.00
minorityInterest 0.00
netIncome 54819000.00
sellingGeneralAdministrative 808500000.00
grossProfit 909172000.00
reconciledDepreciation 61980000.00
ebit 97634000.00
ebitda 159614000.00
depreciationAndAmortization 61980000.00
operatingIncome 100678000.00
otherOperatingExpenses 1932867000.00
interestExpense 13809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29006000.00
totalRevenue 2033545000.00
totalOperatingExpenses 808494000.00
costOfRevenue 1124373000.00
totalOtherIncomeExpenseNet -3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 473398000.00
netIncomeApplicableToCommonShares 54819000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192417000.00
minorityInterest 0.00
netIncome 120469000.00
sellingGeneralAdministrative 826900000.00
grossProfit 1032387000.00
reconciledDepreciation 61636000.00
ebit 206801000.00
ebitda 268437000.00
depreciationAndAmortization 61636000.00
nonOperatingIncomeNetOther 1276000.00
operatingIncome 205525000.00
otherOperatingExpenses 2089678000.00
interestExpense 14384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71948000.00
totalRevenue 2295203000.00
totalOperatingExpenses 826862000.00
costOfRevenue 1262816000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264365000.00
netIncomeApplicableToCommonShares 120469000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237803000.00
minorityInterest 0.00
netIncome 149998000.00
sellingGeneralAdministrative 830200000.00
grossProfit 1087289000.00
reconciledDepreciation 62613000.00
ebit 253241000.00
ebitda 315854000.00
depreciationAndAmortization 62613000.00
nonOperatingIncomeNetOther -3808000.00
operatingIncome 257049000.00
otherOperatingExpenses 2112988000.00
interestExpense 15438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87805000.00
totalRevenue 2370037000.00
totalOperatingExpenses 830240000.00
costOfRevenue 1282748000.00
totalOtherIncomeExpenseNet -3808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325608000.00
netIncomeApplicableToCommonShares 149998000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238843000.00
minorityInterest 0.00
netIncome 148112000.00
sellingGeneralAdministrative 1131400000.00
grossProfit 1393924000.00
reconciledDepreciation 83247000.00
ebit 260620000.00
ebitda 343867000.00
depreciationAndAmortization 83247000.00
operatingIncome 262528000.00
otherOperatingExpenses 2775705000.00
interestExpense 21777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90731000.00
totalRevenue 3038233000.00
totalOperatingExpenses 1131396000.00
costOfRevenue 1644309000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148112000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130958000.00
minorityInterest 0.00
netIncome 84434000.00
sellingGeneralAdministrative 857900000.00
grossProfit 1003941000.00
reconciledDepreciation 66078000.00
ebit 147960000.00
ebitda 214038000.00
depreciationAndAmortization 66078000.00
operatingIncome 146077000.00
otherOperatingExpenses 2091132000.00
interestExpense 17002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46524000.00
totalRevenue 2237209000.00
totalOperatingExpenses 857864000.00
costOfRevenue 1233268000.00
totalOtherIncomeExpenseNet 1883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 493825000.00
netIncomeApplicableToCommonShares 84434000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193653000.00
minorityInterest 0.00
netIncome 122177000.00
sellingGeneralAdministrative 825300000.00
grossProfit 1034442000.00
reconciledDepreciation 65912000.00
ebit 209556000.00
ebitda 275468000.00
depreciationAndAmortization 65912000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 209158000.00
otherOperatingExpenses 2080298000.00
interestExpense 15903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71476000.00
totalRevenue 2289456000.00
totalOperatingExpenses 825284000.00
costOfRevenue 1255014000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265129000.00
netIncomeApplicableToCommonShares 122177000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224020000.00
minorityInterest 0.00
netIncome 139488000.00
sellingGeneralAdministrative 821400000.00
grossProfit 1062108000.00
reconciledDepreciation 64498000.00
ebit 240881000.00
ebitda 305379000.00
depreciationAndAmortization 64498000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 240673000.00
otherOperatingExpenses 2107024000.00
interestExpense 16861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84532000.00
totalRevenue 2347697000.00
totalOperatingExpenses 821435000.00
costOfRevenue 1285589000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308552000.00
netIncomeApplicableToCommonShares 139488000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232763000.00
minorityInterest 0.00
netIncome 147726000.00
sellingGeneralAdministrative 1097300000.00
grossProfit 1353122000.00
reconciledDepreciation 88205000.00
ebit 256405000.00
ebitda 344610000.00
depreciationAndAmortization 88205000.00
operatingIncome 255802000.00
otherOperatingExpenses 2713697000.00
interestExpense 23642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85037000.00
totalRevenue 2969499000.00
totalOperatingExpenses 1097320000.00
costOfRevenue 1616377000.00
totalOtherIncomeExpenseNet 603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147726000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81867000.00
minorityInterest 0.00
netIncome 49267000.00
sellingGeneralAdministrative 610900000.00
grossProfit 701777000.00
reconciledDepreciation 47736000.00
ebit 91853000.00
ebitda 139589000.00
depreciationAndAmortization 47736000.00
operatingIncome 90844000.00
otherOperatingExpenses 1317969000.00
interestExpense 9986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 1408813000.00
totalOperatingExpenses 610933000.00
costOfRevenue 707036000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49267000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163142000.00
minorityInterest 0.00
netIncome 103830000.00
sellingGeneralAdministrative 592200000.00
grossProfit 762940000.00
reconciledDepreciation 47987000.00
ebit 171090000.00
ebitda 219077000.00
depreciationAndAmortization 47987000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome 170724000.00
otherOperatingExpenses 1349420000.00
interestExpense 7948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59312000.00
totalRevenue 1520144000.00
totalOperatingExpenses 592216000.00
costOfRevenue 757204000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103830000.00
netIncomeApplicableToCommonShares 103830000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187023000.00
minorityInterest 0.00
netIncome 116871000.00
sellingGeneralAdministrative 584500000.00
grossProfit 779223000.00
reconciledDepreciation 48045000.00
ebit 195047000.00
ebitda 243092000.00
depreciationAndAmortization 48045000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 194682000.00
otherOperatingExpenses 1354871000.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70152000.00
totalRevenue 1549553000.00
totalOperatingExpenses 584541000.00
costOfRevenue 770330000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116871000.00
netIncomeApplicableToCommonShares 116871000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194366000.00
minorityInterest 0.00
netIncome 121790000.00
sellingGeneralAdministrative 804100000.00
grossProfit 1008206000.00
reconciledDepreciation 64027000.00
ebit 205026000.00
ebitda 269053000.00
depreciationAndAmortization 64027000.00
operatingIncome 204068000.00
otherOperatingExpenses 1811236000.00
interestExpense 10660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72576000.00
totalRevenue 2015304000.00
totalOperatingExpenses 804138000.00
costOfRevenue 1007098000.00
totalOtherIncomeExpenseNet 958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121790000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105045000.00
minorityInterest 0.00
netIncome 65055000.00
sellingGeneralAdministrative 550000000.00
grossProfit 663155000.00
reconciledDepreciation 45777000.00
ebit 113037000.00
ebitda 158814000.00
depreciationAndAmortization 45777000.00
operatingIncome 113196000.00
otherOperatingExpenses 1216005000.00
interestExpense 7992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39990000.00
totalRevenue 1329201000.00
totalOperatingExpenses 549959000.00
costOfRevenue 666046000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65055000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142624000.00
minorityInterest 0.00
netIncome 89503000.00
sellingGeneralAdministrative 575000000.00
grossProfit 725350000.00
reconciledDepreciation 45240000.00
ebit 150360000.00
ebitda 195600000.00
depreciationAndAmortization 45240000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 150360000.00
otherOperatingExpenses 1307167000.00
interestExpense 8048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53121000.00
totalRevenue 1457527000.00
totalOperatingExpenses 574990000.00
costOfRevenue 732177000.00
totalOtherIncomeExpenseNet 312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89503000.00
netIncomeApplicableToCommonShares 89503000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161193000.00
minorityInterest 0.00
netIncome 99606000.00
sellingGeneralAdministrative 559700000.00
grossProfit 728858000.00
reconciledDepreciation 42728000.00
ebit 169195000.00
ebitda 211923000.00
depreciationAndAmortization 42728000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 169195000.00
otherOperatingExpenses 1291788000.00
interestExpense 7947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61587000.00
totalRevenue 1460983000.00
totalOperatingExpenses 559663000.00
costOfRevenue 732125000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99606000.00
netIncomeApplicableToCommonShares 99606000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215212000.00
minorityInterest 0.00
netIncome 133506000.00
sellingGeneralAdministrative 756100000.00
grossProfit 980673000.00
reconciledDepreciation 55799000.00
ebit 225066000.00
ebitda 280865000.00
depreciationAndAmortization 55799000.00
operatingIncome 224564000.00
otherOperatingExpenses 1732728000.00
interestExpense 9854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81706000.00
totalRevenue 1957292000.00
totalOperatingExpenses 756109000.00
costOfRevenue 976619000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133506000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107159000.00
minorityInterest 0.00
netIncome 66439000.00
sellingGeneralAdministrative 538820000.00
grossProfit 650738000.00
reconciledDepreciation 41469000.00
ebit 111918000.00
ebitda 153387000.00
depreciationAndAmortization 41469000.00
operatingIncome 111918000.00
otherOperatingExpenses 1215654000.00
interestExpense 5073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40720000.00
totalRevenue 1327572000.00
totalOperatingExpenses 538820000.00
costOfRevenue 676834000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169056000.00
minorityInterest 0.00
netIncome 105553000.00
sellingGeneralAdministrative 546700000.00
grossProfit 724503000.00
reconciledDepreciation 41507000.00
ebit 177820000.00
ebitda 219327000.00
depreciationAndAmortization 41507000.00
nonOperatingIncomeNetOther -614000.00
operatingIncome 177820000.00
otherOperatingExpenses 1287168000.00
interestExpense 8150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63503000.00
totalRevenue 1464988000.00
totalOperatingExpenses 546683000.00
costOfRevenue 740485000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105553000.00
netIncomeApplicableToCommonShares 105553000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180708000.00
minorityInterest 0.00
netIncome 113107000.00
sellingGeneralAdministrative 546900000.00
grossProfit 735848000.00
reconciledDepreciation 40434000.00
ebit 188927000.00
ebitda 229361000.00
depreciationAndAmortization 40434000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 188927000.00
otherOperatingExpenses 1290912000.00
interestExpense 8007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67601000.00
totalRevenue 1479839000.00
totalOperatingExpenses 546921000.00
costOfRevenue 743991000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113107000.00
netIncomeApplicableToCommonShares 113107000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176313000.00
minorityInterest 0.00
netIncome 109583000.00
sellingGeneralAdministrative 772200000.00
grossProfit 958201000.00
reconciledDepreciation 52539000.00
ebit 185977000.00
ebitda 238516000.00
depreciationAndAmortization 52539000.00
operatingIncome 185977000.00
otherOperatingExpenses 1712086000.00
interestExpense 9719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66730000.00
totalRevenue 1898063000.00
totalOperatingExpenses 772224000.00
costOfRevenue 939862000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109583000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77664000.00
minorityInterest 0.00
netIncome 48113000.00
sellingGeneralAdministrative 543200000.00
grossProfit 627485000.00
reconciledDepreciation 38996000.00
ebit 83937000.00
ebitda 122933000.00
depreciationAndAmortization 38996000.00
operatingIncome 83937000.00
otherOperatingExpenses 1186193000.00
interestExpense 6727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29551000.00
totalRevenue 1270130000.00
totalOperatingExpenses 543548000.00
costOfRevenue 642645000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48113000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139927000.00
minorityInterest 0.00
netIncome 87598000.00
sellingGeneralAdministrative 560600000.00
grossProfit 707785000.00
reconciledDepreciation 38508000.00
ebit 147222000.00
ebitda 185730000.00
depreciationAndAmortization 38508000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 147222000.00
otherOperatingExpenses 1259289000.00
interestExpense 7002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52329000.00
totalRevenue 1406511000.00
totalOperatingExpenses 560563000.00
costOfRevenue 698726000.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87598000.00
netIncomeApplicableToCommonShares 87598000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162724000.00
minorityInterest 0.00
netIncome 100911000.00
sellingGeneralAdministrative 543700000.00
grossProfit 715268000.00
reconciledDepreciation 37250000.00
ebit 171602000.00
ebitda 208852000.00
depreciationAndAmortization 37250000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 171602000.00
otherOperatingExpenses 1246354000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61813000.00
totalRevenue 1417956000.00
totalOperatingExpenses 543666000.00
costOfRevenue 702688000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100911000.00
netIncomeApplicableToCommonShares 100911000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176740000.00
minorityInterest 0.00
netIncome 109431000.00
sellingGeneralAdministrative 728600000.00
grossProfit 910777000.00
reconciledDepreciation 49683000.00
ebit 182172000.00
ebitda 231855000.00
depreciationAndAmortization 49683000.00
operatingIncome 182172000.00
otherOperatingExpenses 1648434000.00
interestExpense 5956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67309000.00
totalRevenue 1830606000.00
totalOperatingExpenses 728605000.00
costOfRevenue 919829000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109431000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52240000.00
minorityInterest 0.00
netIncome 34479000.00
sellingGeneralAdministrative 486000000.00
grossProfit 548129000.00
reconciledDepreciation 36061000.00
ebit 57173000.00
ebitda 93234000.00
depreciationAndAmortization 36061000.00
operatingIncome 57173000.00
otherOperatingExpenses 1086394000.00
interestExpense 4907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17761000.00
totalRevenue 1143567000.00
totalOperatingExpenses 490956000.00
costOfRevenue 595438000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34479000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100003000.00
minorityInterest 0.00
netIncome 61979000.00
sellingGeneralAdministrative 516600000.00
grossProfit 621459000.00
reconciledDepreciation 35288000.00
ebit 104855000.00
ebitda 140143000.00
depreciationAndAmortization 35288000.00
operatingIncome 104855000.00
otherOperatingExpenses 1157721000.00
interestExpense 5339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38024000.00
totalRevenue 1262576000.00
totalOperatingExpenses 516604000.00
costOfRevenue 641117000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61979000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129545000.00
minorityInterest 0.00
netIncome 80330000.00
sellingGeneralAdministrative 517900000.00
grossProfit 652650000.00
reconciledDepreciation 34413000.00
ebit 100362000.00
ebitda 134775000.00
depreciationAndAmortization 34413000.00
operatingIncome 134775000.00
otherOperatingExpenses 1188069000.00
interestExpense 5480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49215000.00
totalRevenue 1322844000.00
totalOperatingExpenses 517875000.00
costOfRevenue 670194000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80330000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149867000.00
minorityInterest 0.00
netIncome 93585000.00
sellingGeneralAdministrative 664400000.00
grossProfit 821988000.00
reconciledDepreciation 45155000.00
ebit 157582000.00
ebitda 202737000.00
depreciationAndAmortization 45155000.00
operatingIncome 157582000.00
otherOperatingExpenses 1526054000.00
interestExpense 7611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56282000.00
totalRevenue 1683636000.00
totalOperatingExpenses 664406000.00
costOfRevenue 861648000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93585000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39092000.00
minorityInterest 0.00
netIncome 24411000.00
sellingGeneralAdministrative 479000000.00
grossProfit 541656000.00
reconciledDepreciation 33366000.00
ebit 47012000.00
ebitda 80378000.00
depreciationAndAmortization 33366000.00
operatingIncome 46793000.00
otherOperatingExpenses 1145595000.00
interestExpense 33729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14681000.00
totalRevenue 1192388000.00
totalOperatingExpenses 494863000.00
costOfRevenue 650732000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24411000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89002000.00
minorityInterest 0.00
netIncome 56155000.00
sellingGeneralAdministrative 466300000.00
grossProfit 577119000.00
reconciledDepreciation 34691000.00
ebit 96120000.00
ebitda 130811000.00
depreciationAndAmortization 34691000.00
operatingIncome 95897000.00
otherOperatingExpenses 1092055000.00
interestExpense 6672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32847000.00
totalRevenue 1187952000.00
totalOperatingExpenses 481222000.00
costOfRevenue 610833000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56155000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120617000.00
minorityInterest 0.00
netIncome 75386000.00
sellingGeneralAdministrative 458300000.00
grossProfit 600838000.00
reconciledDepreciation 34152000.00
ebit 128051000.00
ebitda 162203000.00
depreciationAndAmortization 34152000.00
operatingIncome 127959000.00
otherOperatingExpenses 1107824000.00
interestExpense 7250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45231000.00
totalRevenue 1235783000.00
totalOperatingExpenses 472879000.00
costOfRevenue 634945000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75386000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131981000.00
minorityInterest 0.00
netIncome 82086000.00
sellingGeneralAdministrative 580600000.00
grossProfit 743451000.00
reconciledDepreciation 44731000.00
ebit 144250000.00
ebitda 188981000.00
depreciationAndAmortization 44731000.00
operatingIncome 144278000.00
otherOperatingExpenses 1381854000.00
interestExpense 12325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49895000.00
totalRevenue 1526132000.00
totalOperatingExpenses 599173000.00
costOfRevenue 782681000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82086000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55183000.00
minorityInterest 0.00
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sellingGeneralAdministrative 430000000.00
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depreciationAndAmortization 33923000.00
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otherOperatingExpenses 984835000.00
interestExpense 34809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20431000.00
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totalOperatingExpenses 430045000.00
costOfRevenue 554790000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34752000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92764000.00
minorityInterest 0.00
netIncome 59040000.00
sellingGeneralAdministrative 454700000.00
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otherOperatingExpenses 1057664000.00
interestExpense 7968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33724000.00
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costOfRevenue 602930000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59040000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110926000.00
minorityInterest 0.00
netIncome 68424000.00
sellingGeneralAdministrative 445100000.00
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interestExpense 7392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42502000.00
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costOfRevenue 606998000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68424000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11274000.00
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nonRecurring 0.00
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incomeTaxExpense 47660000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 35992000.00
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nonRecurring 0.00
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incomeTaxExpense 21704000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35354000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
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sellingGeneralAdministrative 427700000.00
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incomeTaxExpense 35482000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 58947000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 0.00
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interestExpense 10163000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62936000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 538900000.00
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interestExpense 10163000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42674000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 32384000.00
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nonRecurring 0.00
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incomeTaxExpense 23801000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39356000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
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incomeTaxExpense 40061000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 42976000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 20069000.00
extraordinaryItems 0.00
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incomeTaxExpense 20069000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 32180000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 51399000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 4531000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
researchDevelopment 0.00
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interestExpense 31641000.00
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incomeTaxExpense 32143000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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interestExpense 37576000.00
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incomeTaxExpense 19796000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 28268000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 44746000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70662000.00
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ebit 83890000.00
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interestExpense 7182000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27204000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43291000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
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netIncome 5041000.00
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interestExpense 62203000.00
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incomeTaxExpense 3156000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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interestExpense 78219000.00
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incomeTaxExpense 6529000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 18170000.00
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netIncomeApplicableToCommonShares 25888000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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ebit 72131000.00
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interestExpense 19120000.00
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incomeTaxExpense 14942000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 12096000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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incomeTaxExpense 21787000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1957000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25320000.00
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ebit 0.00
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incomeTaxExpense -15232000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15232000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -14124000.00
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netIncomeApplicableToCommonShares 14124000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6434000.00
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sellingGeneralAdministrative 285559000.00
grossProfit 729359000.00
ebit 0.00
ebitda 729359000.00
operatingIncome 729359000.00
otherOperatingExpenses 0.00
interestExpense 19631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3873000.00
totalRevenue 729359000.00
totalOperatingExpenses 0.00
costOfRevenue 397053000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3873000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11706000.00
minorityInterest 0.00
netIncome 7119000.00
sellingGeneralAdministrative 185239000.00
grossProfit 962721000.00
ebit 0.00
operatingIncome 11245000.00
otherOperatingExpenses 0.00
interestExpense 14856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4587000.00
totalRevenue 500652000.00
totalOperatingExpenses 0.00
costOfRevenue 287956000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7119000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15455000.00
minorityInterest 0.00
netIncome 12440000.00
sellingGeneralAdministrative 193792000.00
grossProfit 0.00
ebit 0.00
operatingIncome 30111000.00
otherOperatingExpenses 0.00
interestExpense 15183000.00
extraordinaryItems 2933000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5948000.00
totalRevenue 552138000.00
totalOperatingExpenses 0.00
costOfRevenue 312023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9507000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16716000.00
minorityInterest 0.00
netIncome 10381000.00
sellingGeneralAdministrative 184284000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32249000.00
otherOperatingExpenses 0.00
interestExpense 15835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6335000.00
totalRevenue 557650000.00
totalOperatingExpenses 0.00
costOfRevenue 325949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10381000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 239791000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19184000.00
otherOperatingExpenses 0.00
interestExpense 20766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 677582000.00
totalOperatingExpenses 0.00
costOfRevenue 399373000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 648687000.00
netIncome 501872000.00
sellingGeneralAdministrative 4210867000.00
grossProfit 4962100000.00
reconciledDepreciation 283800000.00
ebit 714151000.00
ebitda 990955000.00
depreciationAndAmortization 276804000.00
operatingIncome 714151000.00
otherOperatingExpenses 10440571000.00
interestExpense 51060000.00
taxProvision 146815000.00
interestIncome 55460000.00
netInterestIncome -51060000.00
incomeTaxExpense 146815000.00
totalRevenue 11154722000.00
totalOperatingExpenses 4247949000.00
costOfRevenue 6192622000.00
totalOtherIncomeExpenseNet -65464000.00
netIncomeFromContinuingOps 501872000.00
netIncomeApplicableToCommonShares 501872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 805925000.00
netIncome 616108000.00
sellingGeneralAdministrative 4090031000.00
grossProfit 4928748000.00
reconciledDepreciation 259933000.00
ebit 838717000.00
ebitda 1103649000.00
depreciationAndAmortization 264932000.00
nonOperatingIncomeNetOther 4999000.00
operatingIncome 838717000.00
otherOperatingExpenses 10159272000.00
interestExpense 37791000.00
taxProvision 189817000.00
interestIncome 37791000.00
netInterestIncome -37791000.00
incomeTaxExpense 189817000.00
totalRevenue 10997989000.00
totalOperatingExpenses 4090031000.00
costOfRevenue 6069241000.00
totalOtherIncomeExpenseNet -32792000.00
netIncomeFromContinuingOps 616108000.00
netIncomeApplicableToCommonShares 616108000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 651015000.00
netIncome 493021000.00
sellingGeneralAdministrative 3731707000.00
grossProfit 4481614000.00
reconciledDepreciation 250081000.00
ebit 749907000.00
ebitda 996004000.00
depreciationAndAmortization 246097000.00
nonOperatingIncomeNetOther -52006000.00
operatingIncome 749907000.00
otherOperatingExpenses 9356414000.00
interestExpense 46886000.00
taxProvision 157994000.00
interestIncome 46886000.00
netInterestIncome -46886000.00
extraordinaryItems 0.00
incomeTaxExpense 157994000.00
totalRevenue 10106321000.00
totalOperatingExpenses 3731707000.00
costOfRevenue 5624707000.00
totalOtherIncomeExpenseNet -98892000.00
netIncomeFromContinuingOps 493021000.00
netIncomeApplicableToCommonShares 493021000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 637746000.00
netIncome 486896000.00
sellingGeneralAdministrative 3503608000.00
grossProfit 4254746000.00
reconciledDepreciation 238371000.00
ebit 677180000.00
ebitda 916015000.00
depreciationAndAmortization 238835000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 677180000.00
otherOperatingExpenses 9031823000.00
interestExpense 39898000.00
taxProvision 150850000.00
interestIncome 41598000.00
netInterestIncome -39898000.00
extraordinaryItems 0.00
incomeTaxExpense 150850000.00
totalRevenue 9709003000.00
totalOperatingExpenses 3577566000.00
costOfRevenue 5454257000.00
totalOtherIncomeExpenseNet -39434000.00
netIncomeFromContinuingOps 788596000.00
netIncomeApplicableToCommonShares 486896000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 555264000.00
netIncome 423847000.00
sellingGeneralAdministrative 3570338000.00
grossProfit 4219413000.00
reconciledDepreciation 238184000.00
ebit 611852000.00
ebitda 850036000.00
depreciationAndAmortization 238184000.00
nonOperatingIncomeNetOther 7577000.00
operatingIncome 604275000.00
otherOperatingExpenses 8976279000.00
interestExpense 56588000.00
taxProvision 131417000.00
interestIncome 61588000.00
netInterestIncome -56588000.00
extraordinaryItems 5655000.00
incomeTaxExpense 131417000.00
totalRevenue 9580554000.00
totalOperatingExpenses 3615138000.00
costOfRevenue 5361141000.00
totalOtherIncomeExpenseNet 7577000.00
netIncomeFromContinuingOps 423847000.00
netIncomeApplicableToCommonShares 423847000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 520259000.00
netIncome 475505000.00
sellingGeneralAdministrative 3514837000.00
grossProfit 4085049000.00
reconciledDepreciation 249260000.00
ebit 579060000.00
ebitda 828320000.00
depreciationAndAmortization 249260000.00
nonOperatingIncomeNetOther 8848000.00
operatingIncome 570212000.00
otherOperatingExpenses 8803572000.00
interestExpense 58801000.00
taxProvision 44754000.00
interestIncome 62801000.00
netInterestIncome -58801000.00
extraordinaryItems 143800000.00
incomeTaxExpense 44754000.00
totalRevenue 9373784000.00
totalOperatingExpenses 3514837000.00
costOfRevenue 5288735000.00
totalOtherIncomeExpenseNet 8848000.00
netIncomeFromContinuingOps 475505000.00
netIncomeApplicableToCommonShares 475505000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 738835000.00
netIncome 459622000.00
sellingGeneralAdministrative 3468317000.00
grossProfit 4255915000.00
ebit 798745000.00
ebitda 1057132000.00
depreciationAndAmortization 258387000.00
nonOperatingIncomeNetOther 11147000.00
operatingIncome 787598000.00
otherOperatingExpenses 8780081000.00
interestExpense 59910000.00
taxProvision 279213000.00
interestIncome 59910000.00
netInterestIncome -59910000.00
incomeTaxExpense 279213000.00
totalRevenue 9567679000.00
totalOperatingExpenses 3468317000.00
costOfRevenue 5311764000.00
totalOtherIncomeExpenseNet 11147000.00
netIncomeFromContinuingOps 459622000.00
netIncomeApplicableToCommonShares 459622000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 752888000.00
netIncome 473398000.00
sellingGeneralAdministrative 3596992000.00
grossProfit 4422772000.00
ebit 818296000.00
ebitda 1087772000.00
depreciationAndAmortization 269476000.00
nonOperatingIncomeNetOther -7484000.00
operatingIncome 825780000.00
otherOperatingExpenses 8911238000.00
interestExpense 65408000.00
taxProvision 279490000.00
interestIncome 65408000.00
incomeTaxExpense 279490000.00
totalRevenue 9737018000.00
totalOperatingExpenses 3596992000.00
costOfRevenue 5314246000.00
totalOtherIncomeExpenseNet -7484000.00
netIncomeFromContinuingOps 1032378000.00
netIncomeApplicableToCommonShares 473398000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 781394000.00
netIncome 493825000.00
sellingGeneralAdministrative 3601903000.00
grossProfit 4453613000.00
ebit 854802000.00
ebitda 1139495000.00
depreciationAndAmortization 284693000.00
nonOperatingIncomeNetOther 3092000.00
operatingIncome 851710000.00
otherOperatingExpenses 8992151000.00
interestExpense 73408000.00
incomeTaxExpense 287569000.00
totalRevenue 9843861000.00
totalOperatingExpenses 3601903000.00
costOfRevenue 5390248000.00
totalOtherIncomeExpenseNet 3092000.00
netIncomeFromContinuingOps 1068963000.00
netIncomeApplicableToCommonShares 493825000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 626398000.00
netIncome 391758000.00
sellingGeneralAdministrative 2591800000.00
grossProfit 3252146000.00
ebit 663016000.00
ebitda 870811000.00
depreciationAndAmortization 207795000.00
operatingIncome 660318000.00
otherOperatingExpenses 5833496000.00
interestExpense 36618000.00
incomeTaxExpense 234640000.00
totalRevenue 6493814000.00
totalOperatingExpenses 2591828000.00
costOfRevenue 3241668000.00
totalOtherIncomeExpenseNet 2698000.00
netIncomeApplicableToCommonShares 391758000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 624074000.00
netIncome 387670000.00
sellingGeneralAdministrative 2440700000.00
grossProfit 3098036000.00
ebit 657915000.00
ebitda 847459000.00
depreciationAndAmortization 189544000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 657315000.00
otherOperatingExpenses 5547688000.00
interestExpense 33841000.00
incomeTaxExpense 236404000.00
totalRevenue 6205003000.00
totalOperatingExpenses 2440721000.00
costOfRevenue 3106967000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 387670000.00
netIncomeApplicableToCommonShares 387670000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 633236000.00
netIncome 394682000.00
sellingGeneralAdministrative 2404648000.00
grossProfit 3069290000.00
ebit 664642000.00
ebitda 840591000.00
depreciationAndAmortization 175949000.00
nonOperatingIncomeNetOther -457000.00
operatingIncome 664642000.00
otherOperatingExpenses 5505820000.00
interestExpense 30949000.00
incomeTaxExpense 238554000.00
totalRevenue 6170462000.00
totalOperatingExpenses 2404648000.00
costOfRevenue 3101172000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeFromContinuingOps 394682000.00
netIncomeApplicableToCommonShares 394682000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 557055000.00
netIncome 346053000.00
sellingGeneralAdministrative 2376382000.00
grossProfit 2961315000.00
ebit 584933000.00
ebitda 749370000.00
depreciationAndAmortization 164437000.00
nonOperatingIncomeNetOther -1017000.00
operatingIncome 584933000.00
otherOperatingExpenses 5340270000.00
interestExpense 26861000.00
incomeTaxExpense 211002000.00
totalRevenue 5925203000.00
totalOperatingExpenses 2376382000.00
costOfRevenue 2963888000.00
totalOtherIncomeExpenseNet -1017000.00
netIncomeFromContinuingOps 346053000.00
netIncomeApplicableToCommonShares 346053000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 431655000.00
netIncome 270373000.00
sellingGeneralAdministrative 2189841000.00
grossProfit 2644226000.00
ebit 454385000.00
ebitda 605302000.00
depreciationAndAmortization 150917000.00
operatingIncome 454385000.00
otherOperatingExpenses 4958238000.00
interestExpense 23337000.00
incomeTaxExpense 161282000.00
totalRevenue 5412623000.00
totalOperatingExpenses 2189841000.00
costOfRevenue 2768397000.00
totalOtherIncomeExpenseNet 607000.00
netIncomeApplicableToCommonShares 270373000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 380692000.00
netIncome 238038000.00
sellingGeneralAdministrative 2048137000.00
grossProfit 2463064000.00
ebit 415433000.00
ebitda 562373000.00
depreciationAndAmortization 146940000.00
operatingIncome 414927000.00
otherOperatingExpenses 4727328000.00
interestExpense 33729000.00
incomeTaxExpense 142654000.00
totalRevenue 5142255000.00
totalOperatingExpenses 2048137000.00
costOfRevenue 2679191000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeApplicableToCommonShares 238038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 382634000.00
netIncome 238317000.00
sellingGeneralAdministrative 1904500000.00
grossProfit 2320969000.00
ebit 415415000.00
ebitda 562915000.00
depreciationAndAmortization 147500000.00
operatingIncome 416429000.00
otherOperatingExpenses 4427975000.00
interestExpense 34809000.00
incomeTaxExpense 144317000.00
totalRevenue 4844404000.00
totalOperatingExpenses 1904540000.00
costOfRevenue 2523435000.00
totalOtherIncomeExpenseNet 1014000.00
netIncomeApplicableToCommonShares 238317000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 369915000.00
netIncome 231318000.00
sellingGeneralAdministrative 1797800000.00
grossProfit 2201164000.00
ebit 400793000.00
ebitda 540750000.00
depreciationAndAmortization 139957000.00
operatingIncome 403350000.00
otherOperatingExpenses 4213153000.00
interestExpense 35992000.00
incomeTaxExpense 138597000.00
totalRevenue 4616503000.00
totalOperatingExpenses 1797814000.00
costOfRevenue 2415339000.00
totalOtherIncomeExpenseNet 2557000.00
netIncomeApplicableToCommonShares 231318000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 378923000.00
netIncome 234725000.00
sellingGeneralAdministrative 1605986000.00
grossProfit 2014478000.00
ebit 405677000.00
ebitda 526235000.00
depreciationAndAmortization 120558000.00
operatingIncome 408492000.00
otherOperatingExpenses 3856479000.00
interestExpense 32384000.00
incomeTaxExpense 144198000.00
totalRevenue 4264971000.00
totalOperatingExpenses 1605986000.00
costOfRevenue 2250493000.00
totalOtherIncomeExpenseNet 2815000.00
netIncomeApplicableToCommonShares 234725000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 305748000.00
netIncome 187988000.00
sellingGeneralAdministrative 1424613000.00
grossProfit 1753371000.00
ebit 331699000.00
ebitda 437658000.00
depreciationAndAmortization 105959000.00
operatingIncome 328758000.00
otherOperatingExpenses 3441539000.00
interestExpense 20069000.00
incomeTaxExpense 117721000.00
totalRevenue 3770297000.00
totalOperatingExpenses 1424613000.00
costOfRevenue 2016926000.00
totalOtherIncomeExpenseNet -2941000.00
netIncomeApplicableToCommonShares 188027000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 203711000.00
netIncome 124935000.00
sellingGeneralAdministrative 1305867000.00
grossProfit 1604518000.00
ebit 356015000.00
ebitda 461862000.00
depreciationAndAmortization 105847000.00
operatingIncome 288234000.00
otherOperatingExpenses 3195045000.00
interestExpense 37576000.00
incomeTaxExpense 78424000.00
totalRevenue 3493696000.00
totalOperatingExpenses 1305867000.00
costOfRevenue 1889178000.00
totalOtherIncomeExpenseNet -57364000.00
netIncomeApplicableToCommonShares 125287000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 123191000.00
netIncome 65019000.00
sellingGeneralAdministrative 1210500000.00
grossProfit 1447994000.00
ebit 273624000.00
ebitda 384326000.00
depreciationAndAmortization 110702000.00
operatingIncome 201985000.00
otherOperatingExpenses 3050366000.00
interestExpense 78219000.00
incomeTaxExpense 47799000.00
totalRevenue 3287883000.00
totalOperatingExpenses 1210477000.00
costOfRevenue 1839889000.00
totalOtherIncomeExpenseNet -36107000.00
netIncomeApplicableToCommonShares 75392000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 28501000.00
netIncome 11442000.00
sellingGeneralAdministrative 959266000.00
grossProfit 1076026000.00
ebit 129430000.00
ebitda 226985000.00
depreciationAndAmortization 97555000.00
operatingIncome 89113000.00
otherOperatingExpenses 2414573000.00
interestExpense 0.00
incomeTaxExpense 11312000.00
totalRevenue 2517639000.00
totalOperatingExpenses 972960000.00
costOfRevenue 1441613000.00
totalOtherIncomeExpenseNet -26364000.00
netIncomeApplicableToCommonShares 17189000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 27161000.00
netIncome 19559000.00
sellingGeneralAdministrative 803106000.00
grossProfit 895895000.00
ebit 91777000.00
ebitda 172503000.00
depreciationAndAmortization 80726000.00
operatingIncome 92789000.00
otherOperatingExpenses 2195233000.00
interestExpense 0.00
extraordinaryItems 2933000.00
incomeTaxExpense 10535000.00
totalRevenue 2288022000.00
totalOperatingExpenses 803106000.00
costOfRevenue 1392127000.00
totalOtherIncomeExpenseNet 1012000.00
netIncomeApplicableToCommonShares 16626000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -12918000.00
netIncome -25326000.00
sellingGeneralAdministrative 721753000.00
grossProfit 791985000.00
ebit 28116000.00
ebitda 110184000.00
depreciationAndAmortization 82068000.00
operatingIncome 28116000.00
otherOperatingExpenses 1948275000.00
interestExpense 0.00
incomeTaxExpense 12408000.00
totalRevenue 2017425000.00
totalOperatingExpenses 722835000.00
costOfRevenue 1225440000.00
totalOtherIncomeExpenseNet -41034000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -2266000.00
netIncome -2182000.00
sellingGeneralAdministrative 392353000.00
grossProfit 454561000.00
ebit 31829000.00
ebitda 47405000.00
depreciationAndAmortization 15576000.00
operatingIncome 31829000.00
otherOperatingExpenses 1181142000.00
interestExpense 0.00
incomeTaxExpense 26223000.00
totalRevenue 1220759000.00
totalOperatingExpenses 414944000.00
costOfRevenue 766198000.00
totalOtherIncomeExpenseNet -7788000.00
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