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Albemarle Corporation - американская химическая компания со штаб-квартирой в Шарлотте, Северная Каролина. Это специализированное химическое предприятие, выпускающее химические компоненты для промышленных производств. В компании работает около 5400 человек, клиенты компании находятся примерно в 100 странах.

General
Code ALB
Type Common Stock
Name Albemarle Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ26K7
ISIN US0126531013
LEI HDBLS2Q6GV1LSKQPBS54
PrimaryTicker ALB.US
CUSIP 012653101
CIK 915913
EmployerIdNumber 54-1692118
FiscalYearEnd December
IPODate 1994-02-17
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4250 Congress Street, Charlotte, NC, United States, 28209
Phone 980 299 5700
WebURL https://www.albemarle.com
FullTimeEmployees 7400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17613510656
MarketCapitalizationMln 17613.5107
EBITDA 2610968064
PERatio 5.3186
PEGRatio 0.5063
WallStreetTargetPrice 189.33
BookValue 84.343
DividendShare 1.595
DividendYield 0.0107
EarningsShare 28.22
EPSEstimateCurrentYear 21.9
EPSEstimateNextYear 13.15
EPSEstimateNextQuarter 4.75
EPSEstimateCurrentQuarter 4.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.3363
OperatingMarginTTM -0.0555
ReturnOnAssetsTTM 0.0856
ReturnOnEquityTTM 0.4012
RevenueTTM 9882015744
RevenuePerShareTTM 84.268
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 3077787000
DilutedEpsTTM 28.22
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

-3.82M
2021-12-31
253.38M
2022-03-31
312.44M
2022-06-30
672.32M
2022-09-30
838.99M
2022-12-31
880.52M
2023-03-31
650.04M
2023-06-30
302.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

197.93M
2021-12-31
402.45M
2022-03-31
513.86M
2022-06-30
976.66M
2022-09-30
887.13M
2022-12-31
1.272B
2023-03-31
287.04M
2023-06-30
-23.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

894.2M
2021-12-31
1.128B
2022-03-31
1.48B
2022-06-30
2.092B
2022-09-30
2.621B
2022-12-31
2.58B
2023-03-31
2.37B
2023-06-30
2.311B
2023-09-30

Earnings / History / epsActual

8.62
2022-12-31
10.32
2023-03-31
7.33
2023-06-30
2.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.3186
ForwardPE 9.6712
PriceSalesTTM 1.6926
PriceBookMRQ 1.6899
EnterpriseValue 20084609024
EnterpriseValueRevenue 1.9007
EnterpriseValueEbitda 7.4896
SharesStats
SharesOutstanding 117353000
SharesFloat 117002386
PercentInsiders 0.252
PercentInstitutions 88.439
Technicals
Beta 1.59
52WeekHigh 290.4829
52WeekLow 111.6802
50DayMA 132.5956
200DayMA 184.3696
SharesShort 13121115
SharesShortPriorMonth 9046892
ShortRatio 3.71
ShortPercent 0.1277
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 18883354000.00
intangibleAssets 260541000.00
otherCurrentAssets 411926000.00
totalLiab 8720915000.00
totalStockholderEquity 9897815000.00
otherCurrentLiab 1530855000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 7651638000.00
goodWill 1606077000.00
otherAssets 328518000.00
cash 1601668000.00
cashAndEquivalents 1601668000.00
totalCurrentLiabilities 3941612000.00
currentDeferredRevenue 436238000.00
netDebt 2056654000.00
shortTermDebt 162351000.00
shortLongTermDebt 162351000.00
shortLongTermDebtTotal 3658322000.00
otherStockholderEquity 2945975000.00
propertyPlantEquipment 8308615000.00
totalCurrentAssets 7125562000.00
longTermInvestments 1254041000.00
netReceivables 1707756000.00
longTermDebt 3495971000.00
inventory 3404212000.00
accountsPayable 1812168000.00
accumulatedOtherComprehensiveIncome -700972000.00
nonCurrrentAssetsOther 38989000.00
nonCurrentAssetsTotal 11757792000.00
longTermDebtTotal 3495971000.00
nonCurrentLiabilitiesOther 807051000.00
nonCurrentLiabilitiesTotal 4779303000.00
capitalSurpluse 2945975000.00
liabilitiesAndStockholdersEquity 18883354000.00
cashAndShortTermInvestments 1601668000.00
propertyPlantAndEquipmentGross 10929150000.00
propertyPlantAndEquipmentNet 8308615000.00
netWorkingCapital 3183950000.00
netInvestedCapital 13556137000.00
commonStockSharesOutstanding 117783000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 19109668000.00
intangibleAssets 274409000.00
otherCurrentAssets 425358000.00
totalLiab 9021628000.00
totalStockholderEquity 9815309000.00
deferredLongTermLiab 328078000.00
otherCurrentLiab 2325198000.00
commonStock 1174000.00
capitalStock 1174000.00
retainedEarnings 7396045000.00
otherLiab 1109174000.00
goodWill 1634823000.00
otherAssets 131416000.00
cash 1599738000.00
cashAndEquivalents 1599738000.00
totalCurrentLiabilities 4291513000.00
netDebt 1915798000.00
shortTermDebt 6247000.00
shortLongTermDebt 6247000.00
shortLongTermDebtTotal 3515536000.00
otherStockholderEquity 2936036000.00
propertyPlantEquipment 7854541000.00
totalCurrentAssets 7454777000.00
longTermInvestments 1621424000.00
netTangibleAssets 9540900000.00
netReceivables 1771058000.00
longTermDebt 3509289000.00
inventory 3658623000.00
accountsPayable 1960068000.00
noncontrollingInterestInConsolidatedEntity 272731000.00
accumulatedOtherComprehensiveIncome -517946000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 7396045000.00
nonCurrrentAssetsOther -58384000.00
nonCurrentAssetsTotal 11654891000.00
longTermDebtTotal 3509289000.00
nonCurrentLiabilitiesOther 892748000.00
nonCurrentLiabilitiesTotal 4730115000.00
capitalSurpluse 2936036000.00
liabilitiesAndStockholdersEquity 19109668000.00
cashAndShortTermInvestments 1599738000.00
propertyPlantAndEquipmentGross 10396965000.00
propertyPlantAndEquipmentNet 7854541000.00
accumulatedDepreciation -2542424000.00
netWorkingCapital 3163264000.00
netInvestedCapital 13330845000.00
commonStockSharesOutstanding 117769000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 17564358000.00
intangibleAssets 284508000.00
otherCurrentAssets 225541000.00
totalLiab 8105288000.00
totalStockholderEquity 9212735000.00
deferredLongTermLiab 486466000.00
otherCurrentLiab 732126000.00
commonStock 1173000.00
capitalStock 1173000.00
retainedEarnings 6792938000.00
otherLiab 1366526000.00
goodWill 1634152000.00
otherAssets 243405000.00
cash 1586734000.00
cashAndEquivalents 1586734000.00
totalCurrentLiabilities 3505369000.00
netDebt 1648826000.00
shortTermDebt 2167000.00
shortLongTermDebt 2167000.00
shortLongTermDebtTotal 3235560000.00
otherStockholderEquity 2931961000.00
propertyPlantEquipment 7353489000.00
totalCurrentAssets 6657575000.00
longTermInvestments 1391229000.00
netTangibleAssets 8928227000.00
netReceivables 1664475000.00
longTermDebt 3233393000.00
inventory 3180825000.00
accountsPayable 2771076000.00
noncontrollingInterestInConsolidatedEntity 246335000.00
accumulatedOtherComprehensiveIncome -513337000.00
commonStockTotalEquity 1173000.00
retainedEarningsTotalEquity 6792938000.00
nonCurrrentAssetsOther -243061000.00
nonCurrentAssetsTotal 10906783000.00
longTermDebtTotal 3233393000.00
nonCurrentLiabilitiesOther 880060000.00
nonCurrentLiabilitiesTotal 4599919000.00
capitalSurpluse 2931961000.00
liabilitiesAndStockholdersEquity 17564358000.00
cashAndShortTermInvestments 1586734000.00
propertyPlantAndEquipmentGross 9830257000.00
propertyPlantAndEquipmentNet 7353489000.00
accumulatedDepreciation -2476768000.00
netWorkingCapital 3152206000.00
netInvestedCapital 12448295000.00
commonStockSharesOutstanding 117841000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15456522000.00
intangibleAssets 287870000.00
otherCurrentAssets 234955000.00
totalLiab 7265675000.00
totalStockholderEquity 7982627000.00
deferredLongTermLiab 480770000.00
otherCurrentLiab 686886000.00
commonStock 1172000.00
capitalStock 1172000.00
retainedEarnings 5601277000.00
otherLiab 1210419000.00
goodWill 1617627000.00
otherAssets 122385000.00
cash 1499142000.00
cashAndEquivalents 1499142000.00
totalCurrentLiabilities 2741015000.00
netDebt 1717958000.00
shortTermDebt 2128000.00
shortLongTermDebt 2128000.00
shortLongTermDebtTotal 3217100000.00
otherStockholderEquity 2940840000.00
propertyPlantEquipment 7091170000.00
totalCurrentAssets 5186917000.00
longTermInvestments 1150553000.00
netTangibleAssets 7982627000.00
netReceivables 1376789000.00
longTermDebt 3214972000.00
inventory 2076031000.00
accountsPayable 2052001000.00
noncontrollingInterestInConsolidatedEntity 208220000.00
accumulatedOtherComprehensiveIncome -560662000.00
commonStockTotalEquity 1172000.00
retainedEarningsTotalEquity 5601277000.00
nonCurrrentAssetsOther 204124000.00
nonCurrentAssetsTotal 10269605000.00
capitalLeaseObligations 99269000.00
longTermDebtTotal 3214972000.00
nonCurrentLiabilitiesOther 828918000.00
nonCurrentLiabilitiesTotal 4524660000.00
capitalSurpluse 2940840000.00
liabilitiesAndStockholdersEquity 15456522000.00
cashAndShortTermInvestments 1499142000.00
propertyPlantAndEquipmentGross 9354330000.00
propertyPlantAndEquipmentNet 6962997000.00
netWorkingCapital 2445902000.00
netInvestedCapital 11199727000.00
commonStockSharesOutstanding 117925000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13828502000.00
intangibleAssets 262984000.00
otherCurrentAssets 129043000.00
totalLiab 6863875000.00
totalStockholderEquity 6732636000.00
deferredLongTermLiab 429012000.00
otherCurrentLiab 584869000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 4515115000.00
otherLiab 1154973000.00
goodWill 1467848000.00
otherAssets 86800000.00
cash 1382803000.00
cashAndEquivalents 1382803000.00
totalCurrentLiabilities 2487951000.00
netDebt 1987166000.00
shortTermDebt 251216000.00
shortLongTermDebt 251216000.00
shortLongTermDebtTotal 3369969000.00
otherStockholderEquity 2933659000.00
propertyPlantEquipment 6425107000.00
totalCurrentAssets 4296971000.00
longTermInvestments 1158535000.00
netTangibleAssets 6469652000.00
netReceivables 1170826000.00
longTermDebt 3118753000.00
inventory 1614299000.00
accountsPayable 1651866000.00
noncontrollingInterestInConsolidatedEntity 231991000.00
accumulatedOtherComprehensiveIncome -717309000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 4515115000.00
nonCurrrentAssetsOther -211955000.00
nonCurrentAssetsTotal 9531531000.00
longTermDebtTotal 3118753000.00
nonCurrentLiabilitiesOther 828159000.00
nonCurrentLiabilitiesTotal 4375924000.00
capitalSurpluse 2933659000.00
liabilitiesAndStockholdersEquity 13828502000.00
cashAndShortTermInvestments 1382803000.00
propertyPlantAndEquipmentGross 8713771000.00
propertyPlantAndEquipmentNet 6425107000.00
accumulatedDepreciation -2288664000.00
netWorkingCapital 1809020000.00
netInvestedCapital 10102605000.00
commonStockSharesOutstanding 117869000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 12520405000.00
intangibleAssets 285303000.00
otherCurrentAssets 116671000.00
totalLiab 6219430000.00
totalStockholderEquity 6085291000.00
deferredLongTermLiab 391948000.00
otherCurrentLiab 46927000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 3664172000.00
otherLiab 1124991000.00
goodWill 1542767000.00
otherAssets 95203000.00
cash 930596000.00
cashAndEquivalents 930596000.00
totalCurrentLiabilities 1781762000.00
currentDeferredRevenue 391948000.00
netDebt 2526438000.00
shortTermDebt 251304000.00
shortLongTermDebt 251304000.00
shortLongTermDebtTotal 3457034000.00
otherStockholderEquity 2927086000.00
propertyPlantEquipment 6208024000.00
totalCurrentAssets 3350104000.00
longTermInvestments 903861000.00
netTangibleAssets 5799988000.00
netReceivables 1086624000.00
longTermDebt 3205730000.00
inventory 1216213000.00
accountsPayable 1091583000.00
noncontrollingInterestInConsolidatedEntity 215684000.00
accumulatedOtherComprehensiveIncome -507138000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 3664172000.00
nonCurrrentAssetsOther -161602000.00
nonCurrentAssetsTotal 9170301000.00
longTermDebtTotal 3205730000.00
nonCurrentLiabilitiesOther 839990000.00
nonCurrentLiabilitiesTotal 4437668000.00
capitalSurpluse 2927086000.00
liabilitiesAndStockholdersEquity 12520405000.00
cashAndShortTermInvestments 930596000.00
propertyPlantAndEquipmentGross 8465403000.00
propertyPlantAndEquipmentNet 6208024000.00
accumulatedDepreciation -2257379000.00
netWorkingCapital 1568342000.00
netInvestedCapital 9542325000.00
commonStockSharesOutstanding 117724000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 11416058000.00
intangibleAssets 297407000.00
otherCurrentAssets 129407000.00
totalLiab 5381006000.00
totalStockholderEquity 5826600000.00
deferredLongTermLiab 380877000.00
otherCurrentLiab 753833000.00
commonStock 1171000.00
capitalStock 1171000.00
retainedEarnings 3303661000.00
otherLiab 1175236000.00
goodWill 1575617000.00
otherAssets 95685000.00
cash 463325000.00
cashAndEquivalents 463325000.00
totalCurrentLiabilities 2103338000.00
netDebt 2026166000.00
shortTermDebt 503795000.00
shortLongTermDebt 503795000.00
shortLongTermDebtTotal 2489491000.00
otherStockholderEquity 2915387000.00
propertyPlantEquipment 6028653000.00
totalCurrentAssets 2336483000.00
longTermInvestments 937619000.00
netTangibleAssets 5529193000.00
netReceivables 729958000.00
longTermDebt 1985696000.00
inventory 1013793000.00
accountsPayable 845710000.00
noncontrollingInterestInConsolidatedEntity 208452000.00
accumulatedOtherComprehensiveIncome -393619000.00
commonStockTotalEquity 1171000.00
retainedEarningsTotalEquity 3303661000.00
nonCurrrentAssetsOther -140598000.00
nonCurrentAssetsTotal 9079575000.00
longTermDebtTotal 1985696000.00
nonCurrentLiabilitiesOther 911095000.00
nonCurrentLiabilitiesTotal 3277668000.00
capitalSurpluse 2915387000.00
liabilitiesAndStockholdersEquity 11416058000.00
cashAndShortTermInvestments 463325000.00
propertyPlantAndEquipmentGross 8238317000.00
propertyPlantAndEquipmentNet 6028653000.00
accumulatedDepreciation -2209664000.00
netWorkingCapital 233145000.00
netInvestedCapital 8316091000.00
commonStockSharesOutstanding 117653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10974118000.00
intangibleAssets 308947000.00
otherCurrentAssets 132683000.00
totalLiab 5168511000.00
totalStockholderEquity 5625266000.00
deferredLongTermLiab 353279000.00
otherCurrentLiab 836429000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 3096539000.00
otherLiab 1289857000.00
goodWill 1597627000.00
otherAssets 451106000.00
cash 439272000.00
cashAndEquivalents 439272000.00
totalCurrentLiabilities 1874335000.00
netDebt 1954967000.00
shortTermDebt 389920000.00
shortLongTermDebt 389920000.00
shortLongTermDebtTotal 2394239000.00
otherStockholderEquity 2920007000.00
propertyPlantEquipment 5909616000.00
totalCurrentAssets 2007981000.00
longTermInvestments 897708000.00
netTangibleAssets 3718692000.00
shortTermInvestments 897708000.00
netReceivables 623106000.00
longTermDebt 2004319000.00
inventory 812920000.00
accountsPayable 647986000.00
noncontrollingInterestInConsolidatedEntity 180341000.00
accumulatedOtherComprehensiveIncome -392450000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 3096539000.00
nonCurrrentAssetsOther 233442000.00
nonCurrentAssetsTotal 8966137000.00
capitalLeaseObligations 126997000.00
longTermDebtTotal 2004319000.00
nonCurrentLiabilitiesOther 663698000.00
nonCurrentLiabilitiesTotal 3294176000.00
capitalSurpluse 2920007000.00
liabilitiesAndStockholdersEquity 10974118000.00
cashAndShortTermInvestments 439272000.00
propertyPlantAndEquipmentGross 8074746000.00
propertyPlantAndEquipmentNet 5909616000.00
accumulatedDepreciation -2165130000.00
netWorkingCapital 133646000.00
netInvestedCapital 8019505000.00
commonStockSharesOutstanding 116999000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10832325000.00
intangibleAssets 320981000.00
otherCurrentAssets 160415000.00
totalLiab 4937093000.00
totalStockholderEquity 5694116000.00
deferredLongTermLiab 360181000.00
otherCurrentLiab 1044509000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 3145999000.00
otherLiab 1324564000.00
goodWill 1623471000.00
otherAssets 251786000.00
cash 595049000.00
cashAndEquivalents 595049000.00
totalCurrentLiabilities 1591042000.00
netDebt 1427049000.00
shortTermDebt 611000.00
shortLongTermDebt 611000.00
shortLongTermDebtTotal 2022098000.00
otherStockholderEquity 2913383000.00
propertyPlantEquipment 5655477000.00
totalCurrentAssets 2078106000.00
longTermInvestments 902504000.00
netTangibleAssets 3749664000.00
shortTermInvestments 902504000.00
netReceivables 577044000.00
longTermDebt 2021487000.00
inventory 745598000.00
accountsPayable 545922000.00
noncontrollingInterestInConsolidatedEntity 201116000.00
accumulatedOtherComprehensiveIncome -366436000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 3145999000.00
nonCurrrentAssetsOther -108395000.00
nonCurrentAssetsTotal 8754219000.00
longTermDebtTotal 2021487000.00
nonCurrentLiabilitiesOther 617488000.00
nonCurrentLiabilitiesTotal 3346051000.00
capitalSurpluse 2913383000.00
liabilitiesAndStockholdersEquity 10832325000.00
cashAndShortTermInvestments 595049000.00
propertyPlantAndEquipmentGross 7783962000.00
propertyPlantAndEquipmentNet 5655477000.00
accumulatedDepreciation -2128485000.00
netWorkingCapital 487064000.00
netInvestedCapital 7716214000.00
commonStockSharesOutstanding 116965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10796926000.00
intangibleAssets 331092000.00
otherCurrentAssets 81741000.00
totalLiab 4431155000.00
totalStockholderEquity 6165549000.00
deferredLongTermLiab 428438000.00
otherCurrentLiab 449152000.00
commonStock 1169000.00
capitalStock 1169000.00
retainedEarnings 3584400000.00
otherLiab 1260311000.00
goodWill 1640720000.00
otherAssets 84023000.00
cash 823572000.00
cashAndEquivalents 823572000.00
totalCurrentLiabilities 984928000.00
netDebt 1220845000.00
shortTermDebt 623000.00
shortLongTermDebt 623000.00
shortLongTermDebtTotal 2044417000.00
otherStockholderEquity 2907981000.00
propertyPlantEquipment 5682657000.00
totalCurrentAssets 2151354000.00
longTermInvestments 907080000.00
netTangibleAssets 4193737000.00
shortTermInvestments 907080000.00
netReceivables 513478000.00
longTermDebt 1985626000.00
inventory 732563000.00
accountsPayable 535153000.00
noncontrollingInterestInConsolidatedEntity 200222000.00
accumulatedOtherComprehensiveIncome -328001000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 3584400000.00
nonCurrrentAssetsOther -172357000.00
nonCurrentAssetsTotal 8645572000.00
longTermDebtTotal 2043794000.00
nonCurrentLiabilitiesOther 616912000.00
nonCurrentLiabilitiesTotal 3446227000.00
capitalSurpluse 2907981000.00
liabilitiesAndStockholdersEquity 10796926000.00
cashAndShortTermInvestments 823572000.00
propertyPlantAndEquipmentGross 5510599000.00
propertyPlantAndEquipmentNet 5510599000.00
accumulatedDepreciation -2086085000.00
netWorkingCapital 1166426000.00
netInvestedCapital 8209966000.00
commonStockSharesOutstanding 117436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10290302000.00
intangibleAssets 335021000.00
otherCurrentAssets 93844000.00
totalLiab 4347749000.00
totalStockholderEquity 5746384000.00
deferredLongTermLiab 380683000.00
otherCurrentLiab 4068000.00
commonStock 1167000.00
retainedEarnings 3205408000.00
otherLiab 1364461000.00
goodWill 1629169000.00
otherAssets 134730000.00
cash 569859000.00
totalCurrentLiabilities 953256000.00
currentDeferredRevenue 456040000.00
netDebt 1460789000.00
shortTermDebt 616000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 2030648000.00
otherStockholderEquity 2889923000.00
propertyPlantEquipment 5390329000.00
totalCurrentAssets 2009394000.00
longTermInvestments 663448000.00
netTangibleAssets 5411363000.00
shortTermInvestments 663448000.00
netReceivables 593522000.00
longTermDebt 2030032000.00
inventory 685779000.00
accountsPayable 492532000.00
noncontrollingInterestInConsolidatedEntity 196169000.00
accumulatedOtherComprehensiveIncome -350114000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 3205408000.00
nonCurrrentAssetsOther -117742000.00
nonCurrentAssetsTotal 8280908000.00
longTermDebtTotal 2030032000.00
nonCurrentLiabilitiesOther 983778000.00
nonCurrentLiabilitiesTotal 3394493000.00
capitalSurpluse 2889923000.00
liabilitiesAndStockholdersEquity 10290302000.00
cashAndShortTermInvestments 569859000.00
propertyPlantAndEquipmentGross 5390329000.00
propertyPlantAndEquipmentNet 5390329000.00
accumulatedDepreciation -2043264000.00
netWorkingCapital 1056138000.00
netInvestedCapital 7777032000.00
commonStockSharesOutstanding 113330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 10450946000.00
intangibleAssets 349105000.00
otherCurrentAssets 116427000.00
totalLiab 5982352000.00
totalStockholderEquity 4268227000.00
deferredLongTermLiab 394852000.00
otherCurrentLiab 513951000.00
commonStock 1069000.00
retainedEarnings 3155252000.00
otherLiab 1413122000.00
goodWill 1665520000.00
otherAssets 219268000.00
cash 746724000.00
totalCurrentLiabilities 1801849000.00
currentDeferredRevenue 394852000.00
netDebt 2825334000.00
shortTermDebt 804677000.00
shortLongTermDebt 804677000.00
shortLongTermDebtTotal 3572058000.00
otherStockholderEquity 1438038000.00
propertyPlantEquipment 5354625000.00
totalCurrentAssets 2206184000.00
longTermInvestments 656244000.00
netTangibleAssets 4268227000.00
shortTermInvestments 656244000.00
netReceivables 592796000.00
longTermDebt 2767381000.00
inventory 750237000.00
accountsPayable 483221000.00
noncontrollingInterestInConsolidatedEntity 200367000.00
accumulatedOtherComprehensiveIncome -326132000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 3155252000.00
nonCurrrentAssetsOther 198951000.00
nonCurrentAssetsTotal 8244762000.00
capitalLeaseObligations 116765000.00
longTermDebtTotal 2767381000.00
nonCurrentLiabilitiesOther 1018270000.00
nonCurrentLiabilitiesTotal 4180503000.00
capitalSurpluse 1438038000.00
liabilitiesAndStockholdersEquity 10450946000.00
cashAndShortTermInvestments 746724000.00
propertyPlantAndEquipmentGross 5490917000.00
propertyPlantAndEquipmentNet 5354625000.00
accumulatedDepreciation -2073016000.00
netWorkingCapital 404335000.00
netInvestedCapital 7840285000.00
commonStockSharesOutstanding 107312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10231983000.00
intangibleAssets 343919000.00
otherCurrentAssets 119171000.00
totalLiab 5906602000.00
totalStockholderEquity 4124881000.00
deferredLongTermLiab 405449000.00
otherCurrentLiab 543308000.00
commonStock 1065000.00
retainedEarnings 3111749000.00
otherLiab 1236936000.00
goodWill 1603049000.00
otherAssets 78757000.00
cash 702073000.00
totalCurrentLiabilities 1612739000.00
currentDeferredRevenue 405449000.00
netDebt 2842247000.00
shortTermDebt 603787000.00
shortLongTermDebt 603787000.00
shortLongTermDebtTotal 3544320000.00
otherStockholderEquity 1410534000.00
propertyPlantEquipment 5242724000.00
totalCurrentAssets 2227012000.00
longTermInvestments 603745000.00
netTangibleAssets 4124881000.00
shortTermInvestments 603745000.00
netReceivables 577688000.00
longTermDebt 2940533000.00
inventory 828080000.00
accountsPayable 465644000.00
noncontrollingInterestInConsolidatedEntity 200500000.00
accumulatedOtherComprehensiveIncome -398467000.00
commonStockTotalEquity 1065000.00
retainedEarningsTotalEquity 3111749000.00
nonCurrrentAssetsOther -193915000.00
nonCurrentAssetsTotal 8004971000.00
longTermDebtTotal 2940533000.00
nonCurrentLiabilitiesOther 947881000.00
nonCurrentLiabilitiesTotal 4293863000.00
capitalSurpluse 1410534000.00
liabilitiesAndStockholdersEquity 10231983000.00
cashAndShortTermInvestments 702073000.00
propertyPlantAndEquipmentGross 7284575000.00
propertyPlantAndEquipmentNet 5242724000.00
accumulatedDepreciation -2041851000.00
netWorkingCapital 614273000.00
netInvestedCapital 7669201000.00
commonStockSharesOutstanding 106873000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10170253000.00
intangibleAssets 342839000.00
otherCurrentAssets 109874000.00
totalLiab 5964092000.00
totalStockholderEquity 4024472000.00
deferredLongTermLiab 406255000.00
otherCurrentLiab 469634000.00
commonStock 1064000.00
retainedEarnings 3054434000.00
otherLiab 1294849000.00
goodWill 1571280000.00
otherAssets 77013000.00
cash 736696000.00
totalCurrentLiabilities 1420803000.00
netDebt 2823504000.00
shortTermDebt 428009000.00
shortLongTermDebt 406201000.00
shortLongTermDebtTotal 3560200000.00
otherStockholderEquity 1400105000.00
propertyPlantEquipment 5136357000.00
totalCurrentAssets 2292409000.00
longTermInvestments 614145000.00
netTangibleAssets 4024472000.00
netReceivables 594583000.00
longTermDebt 3132191000.00
inventory 851256000.00
accountsPayable 523160000.00
noncontrollingInterestInConsolidatedEntity 181689000.00
accumulatedOtherComprehensiveIncome -431131000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 3054434000.00
nonCurrrentAssetsOther -193032000.00
nonCurrentAssetsTotal 7877844000.00
capitalLeaseObligations 21808000.00
longTermDebtTotal 3132191000.00
nonCurrentLiabilitiesOther 1004843000.00
nonCurrentLiabilitiesTotal 4543289000.00
capitalSurpluse 1400105000.00
liabilitiesAndStockholdersEquity 10170253000.00
cashAndShortTermInvestments 736696000.00
propertyPlantAndEquipmentGross 7138969000.00
propertyPlantAndEquipmentNet 5136357000.00
accumulatedDepreciation -2002612000.00
netWorkingCapital 871606000.00
netInvestedCapital 7562864000.00
commonStockSharesOutstanding 106535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9847638000.00
intangibleAssets 344561000.00
otherCurrentAssets 155985000.00
totalLiab 5806113000.00
totalStockholderEquity 3878004000.00
deferredLongTermLiab 402681000.00
otherCurrentLiab 560410000.00
commonStock 1063000.00
retainedEarnings 3009749000.00
otherLiab 1388729000.00
goodWill 1559055000.00
otherAssets 77375000.00
cash 553228000.00
totalCurrentLiabilities 1192926000.00
netDebt 2611438000.00
shortTermDebt 59441000.00
shortLongTermDebt 35615000.00
shortLongTermDebtTotal 3164666000.00
otherStockholderEquity 1393681000.00
propertyPlantEquipment 5025969000.00
totalCurrentAssets 2155181000.00
longTermInvestments 543670000.00
netTangibleAssets 3878004000.00
netReceivables 592468000.00
longTermDebt 3105225000.00
inventory 853500000.00
accountsPayable 573075000.00
noncontrollingInterestInConsolidatedEntity 163521000.00
accumulatedOtherComprehensiveIncome -526489000.00
commonStockTotalEquity 1063000.00
retainedEarningsTotalEquity 3009749000.00
nonCurrrentAssetsOther -183479000.00
nonCurrentAssetsTotal 7692457000.00
capitalLeaseObligations 23826000.00
longTermDebtTotal 3105225000.00
nonCurrentLiabilitiesOther 1105281000.00
nonCurrentLiabilitiesTotal 4613187000.00
capitalSurpluse 1393681000.00
liabilitiesAndStockholdersEquity 9847638000.00
cashAndShortTermInvestments 553228000.00
propertyPlantAndEquipmentGross 6973817000.00
propertyPlantAndEquipmentNet 5025969000.00
accumulatedDepreciation -1947848000.00
netWorkingCapital 962255000.00
netInvestedCapital 7018844000.00
commonStockSharesOutstanding 106512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9860863000.00
intangibleAssets 354622000.00
otherCurrentAssets 162813000.00
totalLiab 5767283000.00
totalStockholderEquity 3932250000.00
otherCurrentLiab 624385000.00
commonStock 1061000.00
retainedEarnings 2943478000.00
otherLiab 1380680000.00
goodWill 1578785000.00
otherAssets 79197000.00
cash 613110000.00
totalCurrentLiabilities 1408996000.00
netDebt 2460284000.00
shortTermDebt 210473000.00
shortLongTermDebt 187336000.00
shortLongTermDebtTotal 3073394000.00
otherStockholderEquity 1383446000.00
propertyPlantEquipment 5043337000.00
totalCurrentAssets 2225109000.00
longTermInvestments 579813000.00
netTangibleAssets 1998843000.00
netReceivables 680202000.00
longTermDebt 2804033000.00
inventory 768984000.00
accountsPayable 574138000.00
accumulatedOtherComprehensiveIncome -395735000.00
commonStockTotalEquity 1061000.00
nonCurrrentAssetsOther 197786000.00
nonCurrentAssetsTotal 7635754000.00
capitalLeaseObligations 137823000.00
longTermDebtTotal 2862921000.00
nonCurrentLiabilitiesOther 166577000.00
nonCurrentLiabilitiesTotal 4358287000.00
capitalSurpluse 1383446000.00
liabilitiesAndStockholdersEquity 9860863000.00
cashAndShortTermInvestments 613110000.00
propertyPlantAndEquipmentGross 6817843000.00
propertyPlantAndEquipmentNet 4909473000.00
commonStockSharesOutstanding 106314000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8141603000.00
intangibleAssets 361058000.00
otherCurrentAssets 125902000.00
totalLiab 4133266000.00
totalStockholderEquity 3836559000.00
deferredLongTermLiab 393120000.00
otherCurrentLiab 329625000.00
commonStock 1060000.00
retainedEarnings 2892057000.00
otherLiab 1213449000.00
goodWill 1534241000.00
otherAssets 62636000.00
cash 317823000.00
totalCurrentLiabilities 1421243000.00
netDebt 1628727000.00
shortTermDebt 564566000.00
shortLongTermDebt 539960000.00
shortLongTermDebtTotal 1946550000.00
otherStockholderEquity 1379419000.00
propertyPlantEquipment 3662259000.00
totalCurrentAssets 1969752000.00
longTermInvestments 551657000.00
netTangibleAssets 1941260000.00
netReceivables 723593000.00
longTermDebt 1381984000.00
inventory 802434000.00
accountsPayable 527052000.00
noncontrollingInterestInConsolidatedEntity 171778000.00
accumulatedOtherComprehensiveIncome -435977000.00
commonStockTotalEquity 1060000.00
retainedEarningsTotalEquity 2892057000.00
nonCurrrentAssetsOther -192262000.00
nonCurrentAssetsTotal 6171851000.00
capitalLeaseObligations 24606000.00
longTermDebtTotal 1381984000.00
nonCurrentLiabilitiesOther 618822000.00
nonCurrentLiabilitiesTotal 2712023000.00
capitalSurpluse 1379419000.00
liabilitiesAndStockholdersEquity 8141603000.00
cashAndShortTermInvestments 317823000.00
propertyPlantAndEquipmentGross 5406123000.00
propertyPlantAndEquipmentNet 3524037000.00
accumulatedDepreciation -1882086000.00
commonStockSharesOutstanding 106299000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 8094414000.00
intangibleAssets 373082000.00
otherCurrentAssets 94417000.00
totalLiab 4120011000.00
totalStockholderEquity 3800801000.00
deferredLongTermLiab 387035000.00
otherCurrentLiab 331010000.00
commonStock 1059000.00
retainedEarnings 2775940000.00
otherLiab 1214823000.00
goodWill 1566464000.00
otherAssets 61720000.00
cash 398183000.00
totalCurrentLiabilities 1399981000.00
netDebt 1510368000.00
shortTermDebt 510132000.00
shortLongTermDebt 490691000.00
shortLongTermDebtTotal 1908551000.00
otherStockholderEquity 1373213000.00
propertyPlantEquipment 3390625000.00
totalCurrentAssets 2036637000.00
longTermInvestments 541014000.00
netTangibleAssets 3800801000.00
netReceivables 730015000.00
longTermDebt 1398419000.00
inventory 814022000.00
accountsPayable 558839000.00
noncontrollingInterestInConsolidatedEntity 173602000.00
accumulatedOtherComprehensiveIncome -349411000.00
commonStockTotalEquity 1059000.00
retainedEarningsTotalEquity 2775940000.00
nonCurrrentAssetsOther -200443000.00
nonCurrentAssetsTotal 6057777000.00
capitalLeaseObligations 19441000.00
longTermDebtTotal 1398419000.00
nonCurrentLiabilitiesOther 609209000.00
nonCurrentLiabilitiesTotal 2720030000.00
capitalSurpluse 1373213000.00
liabilitiesAndStockholdersEquity 8094414000.00
cashAndShortTermInvestments 398183000.00
propertyPlantAndEquipmentGross 5248994000.00
propertyPlantAndEquipmentNet 3390625000.00
accumulatedDepreciation -1858369000.00
commonStockSharesOutstanding 106316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7871062000.00
intangibleAssets 378501000.00
otherCurrentAssets 105148000.00
totalLiab 4007023000.00
totalStockholderEquity 3672274000.00
deferredLongTermLiab 390977000.00
otherCurrentLiab 348775000.00
commonStock 1059000.00
retainedEarnings 2660684000.00
otherLiab 1224870000.00
goodWill 1561092000.00
otherAssets 80445000.00
cash 465274000.00
totalCurrentLiabilities 1278191000.00
netDebt 1375613000.00
shortTermDebt 446983000.00
shortLongTermDebt 425684000.00
shortLongTermDebtTotal 1840887000.00
otherStockholderEquity 1368069000.00
propertyPlantEquipment 3170190000.00
totalCurrentAssets 1987176000.00
longTermInvestments 563030000.00
netTangibleAssets 3672274000.00
netReceivables 660561000.00
longTermDebt 1393904000.00
inventory 756193000.00
accountsPayable 482433000.00
noncontrollingInterestInConsolidatedEntity 191765000.00
accumulatedOtherComprehensiveIncome -357538000.00
commonStockTotalEquity 1059000.00
retainedEarningsTotalEquity 2660684000.00
nonCurrrentAssetsOther -179904000.00
nonCurrentAssetsTotal 5883886000.00
capitalLeaseObligations 21299000.00
longTermDebtTotal 1393904000.00
nonCurrentLiabilitiesOther 943951000.00
nonCurrentLiabilitiesTotal 2728832000.00
capitalSurpluse 1368069000.00
liabilitiesAndStockholdersEquity 7871062000.00
cashAndShortTermInvestments 465274000.00
propertyPlantAndEquipmentGross 4983385000.00
propertyPlantAndEquipmentNet 3170190000.00
accumulatedDepreciation -1813195000.00
commonStockSharesOutstanding 106356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7581674000.00
intangibleAssets 386143000.00
otherCurrentAssets 1443101000.00
totalLiab 3822566000.00
totalStockholderEquity 3585321000.00
deferredLongTermLiab 382982000.00
otherCurrentLiab -29619000.00
commonStock 1056000.00
retainedEarnings 2566050000.00
otherLiab 1241477000.00
goodWill 1567169000.00
otherAssets 80135000.00
cash 555320000.00
totalCurrentLiabilities 1183173000.00
currentDeferredRevenue 382982000.00
netDebt 1149890000.00
shortTermDebt 307294000.00
shortLongTermDebt 307294000.00
shortLongTermDebtTotal 1705210000.00
otherStockholderEquity 1368897000.00
propertyPlantEquipment 3021084000.00
totalCurrentAssets 1998421000.00
longTermInvestments 528722000.00
netTangibleAssets 3585321000.00
netReceivables 697887000.00
longTermDebt 1397916000.00
inventory 700540000.00
accountsPayable 522516000.00
noncontrollingInterestInConsolidatedEntity 173787000.00
accumulatedOtherComprehensiveIncome -350682000.00
commonStockTotalEquity 1056000.00
retainedEarningsTotalEquity 2566050000.00
nonCurrrentAssetsOther 63106000.00
nonCurrentAssetsTotal 5583253000.00
longTermDebtTotal 1397916000.00
nonCurrentLiabilitiesOther 858495000.00
nonCurrentLiabilitiesTotal 2639393000.00
capitalSurpluse 1368897000.00
liabilitiesAndStockholdersEquity 7581674000.00
cashAndShortTermInvestments 555320000.00
propertyPlantAndEquipmentGross 4799063000.00
propertyPlantAndEquipmentNet 3021084000.00
accumulatedDepreciation -1777979000.00
commonStockSharesOutstanding 107005000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7487195000.00
intangibleAssets 398001000.00
otherCurrentAssets 98221000.00
totalLiab 3800918000.00
totalStockholderEquity 3528844000.00
deferredLongTermLiab 378484000.00
otherCurrentLiab 366592000.00
commonStock 1062000.00
retainedEarnings 2478711000.00
otherLiab 1262304000.00
goodWill 1590906000.00
otherAssets 78054000.00
cash 641226000.00
totalCurrentLiabilities 1127009000.00
netDebt 1056567000.00
shortTermDebt 286188000.00
shortLongTermDebt 286188000.00
shortLongTermDebtTotal 1697793000.00
otherStockholderEquity 1363262000.00
propertyPlantEquipment 2825365000.00
totalCurrentAssets 2059577000.00
longTermInvestments 535292000.00
netTangibleAssets 3528844000.00
shortTermInvestments 0.00
netReceivables 592749000.00
longTermDebt 1411605000.00
inventory 727381000.00
accountsPayable 474229000.00
totalPermanentEquity 3686277000.00
noncontrollingInterestInConsolidatedEntity 157433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314191000.00
additionalPaidInCapital 1363262000.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2478711000.00
treasuryStock 0.00
nonCurrrentAssetsOther -300430000.00
nonCurrentAssetsTotal 5427618000.00
longTermDebtTotal 1411605000.00
nonCurrentLiabilitiesOther 883820000.00
nonCurrentLiabilitiesTotal 2673909000.00
capitalSurpluse 1363262000.00
liabilitiesAndStockholdersEquity 7487195000.00
cashAndShortTermInvestments 641226000.00
propertyPlantAndEquipmentGross 4571779000.00
propertyPlantAndEquipmentNet 2825365000.00
accumulatedDepreciation -1746414000.00
commonStockSharesOutstanding 108302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7538363000.00
intangibleAssets 405507000.00
otherCurrentAssets 93921000.00
totalLiab 3701083000.00
totalStockholderEquity 3693576000.00
deferredLongTermLiab 366212000.00
otherCurrentLiab 372538000.00
commonStock 1084000.00
retainedEarnings 2384645000.00
otherLiab 1252698000.00
goodWill 1585500000.00
otherAssets 75108000.00
cash 908144000.00
totalCurrentLiabilities 1041661000.00
netDebt 707261000.00
shortTermDebt 208681000.00
shortLongTermDebt 208681000.00
shortLongTermDebtTotal 1615405000.00
otherStockholderEquity 1609526000.00
propertyPlantEquipment 2669660000.00
totalCurrentAssets 2283070000.00
longTermInvestments 519518000.00
netTangibleAssets 3693576000.00
shortTermInvestments 0.00
netReceivables 615483000.00
longTermDebt 1406724000.00
inventory 665522000.00
accountsPayable 460442000.00
totalPermanentEquity 3837280000.00
noncontrollingInterestInConsolidatedEntity 143704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301679000.00
additionalPaidInCapital 1609526000.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -291104000.00
nonCurrentAssetsTotal 5255293000.00
longTermDebtTotal 1406724000.00
nonCurrentLiabilitiesOther 886486000.00
nonCurrentLiabilitiesTotal 2659422000.00
capitalSurpluse 1609526000.00
liabilitiesAndStockholdersEquity 7538363000.00
cashAndShortTermInvestments 908144000.00
propertyPlantAndEquipmentGross 4375335000.00
propertyPlantAndEquipmentNet 2669660000.00
accumulatedDepreciation -1705675000.00
commonStockSharesOutstanding 110659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 7556340000.00
intangibleAssets 429614000.00
otherCurrentAssets 1430708000.00
totalLiab 3612910000.00
totalStockholderEquity 3800310000.00
deferredLongTermLiab 369115000.00
otherCurrentLiab 829644000.00
commonStock 1107000.00
retainedEarnings 2118621000.00
otherLiab 1307198000.00
goodWill 1643746000.00
otherAssets 230362000.00
cash 692188000.00
totalCurrentLiabilities 868860000.00
currentDeferredRevenue -481726000.00
netDebt 783880000.00
shortTermDebt 39216000.00
shortLongTermDebt 39216000.00
shortLongTermDebtTotal 1476068000.00
otherStockholderEquity 1855321000.00
propertyPlantEquipment 2569206000.00
totalCurrentAssets 2158725000.00
longTermInvestments 524687000.00
netTangibleAssets 3800310000.00
shortTermInvestments 0.00
netReceivables 650378000.00
longTermDebt 1436852000.00
inventory 666567000.00
accountsPayable 481726000.00
totalPermanentEquity 3943430000.00
noncontrollingInterestInConsolidatedEntity 143120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174739000.00
additionalPaidInCapital 1855321000.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2118621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138753000.00
nonCurrentAssetsTotal 5397615000.00
longTermDebtTotal 1436852000.00
nonCurrentLiabilitiesOther 938083000.00
nonCurrentLiabilitiesTotal 2744050000.00
capitalSurpluse 1855321000.00
liabilitiesAndStockholdersEquity 7556340000.00
cashAndShortTermInvestments 692188000.00
propertyPlantAndEquipmentGross 4247345000.00
propertyPlantAndEquipmentNet 2569206000.00
accumulatedDepreciation -1678139000.00
commonStockSharesOutstanding 111867000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7750772000.00
intangibleAssets 421503000.00
otherCurrentAssets 1301108000.00
totalLiab 3933076000.00
totalStockholderEquity 3674549000.00
deferredLongTermLiab 370389000.00
otherCurrentLiab -10013000.00
commonStock 1105000.00
retainedEarnings 2035163000.00
otherLiab 946402000.00
goodWill 1610355000.00
otherAssets 2779899000.00
cash 1137303000.00
totalCurrentLiabilities 1200925000.00
currentDeferredRevenue 370389000.00
netDebt 700069000.00
shortTermDebt 422012000.00
shortLongTermDebt 422012000.00
shortLongTermDebtTotal 1837372000.00
otherStockholderEquity 1863949000.00
propertyPlantEquipment 2493310000.00
totalCurrentAssets 2477563000.00
longTermInvestments 534064000.00
netTangibleAssets 3674549000.00
shortTermInvestments 0.00
netReceivables 619393000.00
longTermDebt 1415360000.00
inventory 592781000.00
accountsPayable 418537000.00
totalPermanentEquity 3817696000.00
noncontrollingInterestInConsolidatedEntity 143147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225668000.00
additionalPaidInCapital 1863949000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188869000.00
nonCurrentAssetsTotal 5273209000.00
longTermDebtTotal 1415360000.00
nonCurrentLiabilitiesOther 946402000.00
nonCurrentLiabilitiesTotal 2732151000.00
capitalSurpluse 1863949000.00
liabilitiesAndStockholdersEquity 7750772000.00
cashAndShortTermInvestments 1137303000.00
propertyPlantAndEquipmentGross 4124335000.00
propertyPlantAndEquipmentNet 2493310000.00
accumulatedDepreciation -1631025000.00
commonStockSharesOutstanding 112152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7523300000.00
intangibleAssets 416413000.00
otherCurrentAssets 1281985000.00
totalLiab 3483728000.00
totalStockholderEquity 3898819000.00
deferredLongTermLiab 414034000.00
otherCurrentLiab 720659000.00
commonStock 1105000.00
retainedEarnings 2288904000.00
otherLiab 559506000.00
goodWill 1616478000.00
otherAssets 2711691000.00
cash 1045339000.00
totalCurrentLiabilities 1103017000.00
currentDeferredRevenue -361937000.00
netDebt 744190000.00
shortTermDebt 382358000.00
shortLongTermDebt 382358000.00
shortLongTermDebtTotal 1789529000.00
otherStockholderEquity 1858753000.00
propertyPlantEquipment 2484285000.00
totalCurrentAssets 2327324000.00
netTangibleAssets 3898819000.00
shortTermInvestments 0.00
netReceivables 570147000.00
longTermDebt 1407171000.00
inventory 610212000.00
accountsPayable 361937000.00
totalPermanentEquity 4039572000.00
noncontrollingInterestInConsolidatedEntity 140753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249943000.00
additionalPaidInCapital 1858753000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2288904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -265461000.00
nonCurrentAssetsTotal 5195976000.00
longTermDebtTotal 1407171000.00
nonCurrentLiabilitiesOther 559506000.00
nonCurrentLiabilitiesTotal 2380711000.00
capitalSurpluse 1858753000.00
liabilitiesAndStockholdersEquity 7523300000.00
cashAndShortTermInvestments 1045339000.00
propertyPlantAndEquipmentGross 4167065000.00
propertyPlantAndEquipmentNet 2484285000.00
accumulatedDepreciation -1682780000.00
commonStockSharesOutstanding 111975000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7291989000.00
intangibleAssets 417780000.00
otherCurrentAssets 1197503000.00
totalLiab 3392198000.00
totalStockholderEquity 3760830000.00
deferredLongTermLiab 426564000.00
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commonStock 1104000.00
retainedEarnings 2205592000.00
otherLiab 560504000.00
goodWill 1586450000.00
otherAssets 2670712000.00
cash 1006945000.00
totalCurrentLiabilities 983662000.00
currentDeferredRevenue -346417000.00
netDebt 721632000.00
shortTermDebt 307109000.00
shortLongTermDebt 1728577000.00
shortLongTermDebtTotal 1728577000.00
otherStockholderEquity 1850967000.00
propertyPlantEquipment 2416829000.00
totalCurrentAssets 2204448000.00
netTangibleAssets 3760830000.00
shortTermInvestments 0.00
netReceivables 539227000.00
longTermDebt 1421468000.00
inventory 565894000.00
accountsPayable 346417000.00
totalPermanentEquity 3899791000.00
noncontrollingInterestInConsolidatedEntity 138961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296833000.00
additionalPaidInCapital 1850967000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205592000.00
treasuryStock 0.00
nonCurrrentAssetsOther -265324000.00
nonCurrentAssetsTotal 5087541000.00
longTermDebtTotal 1421468000.00
nonCurrentLiabilitiesOther 560504000.00
nonCurrentLiabilitiesTotal 2408536000.00
capitalSurpluse 1850967000.00
liabilitiesAndStockholdersEquity 7291989000.00
cashAndShortTermInvestments 1006945000.00
propertyPlantAndEquipmentGross 4049070000.00
propertyPlantAndEquipmentNet 2416829000.00
accumulatedDepreciation -1632241000.00
commonStockSharesOutstanding 112105000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7366468000.00
intangibleAssets 410357000.00
otherCurrentAssets 1135718000.00
totalLiab 3582496000.00
totalStockholderEquity 3637669000.00
deferredLongTermLiab 422356000.00
otherCurrentLiab 893447000.00
commonStock 1108000.00
retainedEarnings 2137703000.00
otherLiab 553807000.00
goodWill 1544574000.00
otherAssets 2594834000.00
cash 1254536000.00
totalCurrentLiabilities 1207947000.00
currentDeferredRevenue -336890000.00
netDebt 458350000.00
shortTermDebt 314500000.00
shortLongTermDebt 314500000.00
shortLongTermDebtTotal 1712886000.00
otherStockholderEquity 1845839000.00
propertyPlantEquipment 2381380000.00
totalCurrentAssets 2390254000.00
netTangibleAssets 3637669000.00
shortTermInvestments 0.00
netReceivables 562946000.00
longTermDebt 1398386000.00
inventory 518936000.00
accountsPayable 336890000.00
totalPermanentEquity 3783972000.00
noncontrollingInterestInConsolidatedEntity 146303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346981000.00
additionalPaidInCapital 1845839000.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137703000.00
treasuryStock 0.00
nonCurrrentAssetsOther -275859000.00
nonCurrentAssetsTotal 4976214000.00
longTermDebtTotal 1398386000.00
nonCurrentLiabilitiesOther 553807000.00
nonCurrentLiabilitiesTotal 2374549000.00
capitalSurpluse 1845839000.00
liabilitiesAndStockholdersEquity 7366468000.00
cashAndShortTermInvestments 1254536000.00
propertyPlantAndEquipmentGross 3965656000.00
propertyPlantAndEquipmentNet 2381380000.00
accumulatedDepreciation -1584276000.00
commonStockSharesOutstanding 113289000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8161207000.00
intangibleAssets 354564000.00
otherCurrentAssets 1036862000.00
totalLiab 4218603000.00
totalStockholderEquity 3795062000.00
deferredLongTermLiab 412739000.00
otherCurrentLiab 197946000.00
commonStock 1125000.00
retainedEarnings 2121931000.00
otherLiab 544043000.00
goodWill 1540032000.00
otherAssets 2494449000.00
cash 2269756000.00
totalCurrentLiabilities 1140103000.00
currentDeferredRevenue 412739000.00
netDebt 99506000.00
shortTermDebt 247544000.00
shortLongTermDebt 247544000.00
shortLongTermDebtTotal 2369262000.00
otherStockholderEquity 2084418000.00
propertyPlantEquipment 2360140000.00
totalCurrentAssets 3306618000.00
longTermInvestments 457533000.00
netTangibleAssets 3795062000.00
shortTermInvestments 0.00
netReceivables 543105000.00
longTermDebt 2121718000.00
inventory 450263000.00
accountsPayable 281874000.00
totalPermanentEquity 3942604000.00
noncontrollingInterestInConsolidatedEntity 147542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412412000.00
additionalPaidInCapital 2084418000.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81188000.00
nonCurrentAssetsTotal 4854589000.00
longTermDebtTotal 2121718000.00
nonCurrentLiabilitiesOther 544043000.00
nonCurrentLiabilitiesTotal 3078500000.00
capitalSurpluse 2084418000.00
liabilitiesAndStockholdersEquity 8161207000.00
cashAndShortTermInvestments 2269756000.00
propertyPlantAndEquipmentGross 3910522000.00
propertyPlantAndEquipmentNet 2360140000.00
accumulatedDepreciation -1550382000.00
commonStockSharesOutstanding 113563000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9396944000.00
intangibleAssets 380368000.00
otherCurrentAssets 72027000.00
totalLiab 5945511000.00
totalStockholderEquity 3299022000.00
deferredLongTermLiab 783270000.00
otherCurrentLiab 135735000.00
commonStock 1124000.00
retainedEarnings 1554160000.00
otherLiab 1036967000.00
goodWill 1484182000.00
otherAssets 5494274000.00
cash 233599000.00
totalCurrentLiabilities 1076834000.00
currentDeferredRevenue 298696000.00
netDebt 3215733000.00
shortTermDebt 400892000.00
shortLongTermDebt 400892000.00
shortLongTermDebtTotal 3449332000.00
otherStockholderEquity 2078169000.00
propertyPlantEquipment 2344967000.00
totalCurrentAssets 1557703000.00
netTangibleAssets 3299022000.00
shortTermInvestments 0.00
netReceivables 491516000.00
longTermDebt 3048440000.00
inventory 504984000.00
accountsPayable 241511000.00
totalPermanentEquity 3451433000.00
noncontrollingInterestInConsolidatedEntity 152411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334431000.00
additionalPaidInCapital 2078169000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1554160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2377689000.00
nonCurrentAssetsTotal 7839241000.00
longTermDebtTotal 3048440000.00
nonCurrentLiabilitiesOther 1036967000.00
nonCurrentLiabilitiesTotal 4868677000.00
capitalSurpluse 2078169000.00
liabilitiesAndStockholdersEquity 9396944000.00
cashAndShortTermInvestments 233599000.00
propertyPlantAndEquipmentGross 3890254000.00
propertyPlantAndEquipmentNet 2344967000.00
accumulatedDepreciation -1545287000.00
commonStockSharesOutstanding 113448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9312381000.00
intangibleAssets 380984000.00
otherCurrentAssets 1078158000.00
totalLiab 6006035000.00
totalStockholderEquity 3156615000.00
deferredLongTermLiab 799009000.00
otherCurrentLiab 665353000.00
commonStock 1124000.00
retainedEarnings 1460242000.00
otherLiab 1028490000.00
goodWill 1472553000.00
otherAssets 5438489000.00
cash 193661000.00
totalCurrentLiabilities 1159058000.00
currentDeferredRevenue -253067000.00
netDebt 3319522000.00
shortTermDebt 493705000.00
shortLongTermDebt 493705000.00
shortLongTermDebtTotal 3513183000.00
otherStockholderEquity 2070705000.00
propertyPlantEquipment 2346132000.00
totalCurrentAssets 1527760000.00
netTangibleAssets 3156615000.00
shortTermInvestments 0.00
netReceivables 490789000.00
longTermDebt 3019478000.00
inventory 517052000.00
accountsPayable 253067000.00
totalPermanentEquity 3306346000.00
noncontrollingInterestInConsolidatedEntity 149731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375456000.00
additionalPaidInCapital 2070705000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1460242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2327293000.00
nonCurrentAssetsTotal 7784621000.00
longTermDebtTotal 3019478000.00
nonCurrentLiabilitiesOther 1028490000.00
nonCurrentLiabilitiesTotal 4846977000.00
capitalSurpluse 2070705000.00
liabilitiesAndStockholdersEquity 9312381000.00
cashAndShortTermInvestments 193661000.00
propertyPlantAndEquipmentGross 3846686000.00
propertyPlantAndEquipmentNet 2346132000.00
accumulatedDepreciation -1500554000.00
commonStockSharesOutstanding 113123000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9438968000.00
intangibleAssets 1731232000.00
otherCurrentAssets 68519000.00
totalLiab 5744097000.00
totalStockholderEquity 3540305000.00
deferredLongTermLiab 735111000.00
otherCurrentLiab 28618000.00
commonStock 1123000.00
retainedEarnings 1809342000.00
otherLiab 678537000.00
goodWill 2931293000.00
otherAssets 5334037000.00
cash 252382000.00
totalCurrentLiabilities 1225098000.00
currentDeferredRevenue 407921000.00
netDebt 3337723000.00
shortTermDebt 484754000.00
shortLongTermDebt 484754000.00
shortLongTermDebtTotal 3590105000.00
otherStockholderEquity 2061503000.00
propertyPlantEquipment 2489540000.00
totalCurrentAssets 1615391000.00
netTangibleAssets 3540305000.00
shortTermInvestments 0.00
netReceivables 652963000.00
longTermDebt 3105351000.00
inventory 531230000.00
accountsPayable 303805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1809342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540300000.00
nonCurrentAssetsTotal 7823577000.00
longTermDebtTotal 3105351000.00
nonCurrentLiabilitiesOther 678537000.00
nonCurrentLiabilitiesTotal 4518999000.00
capitalSurpluse 2061503000.00
liabilitiesAndStockholdersEquity 9438968000.00
cashAndShortTermInvestments 252382000.00
propertyPlantAndEquipmentGross 3929319000.00
propertyPlantAndEquipmentNet 2489540000.00
accumulatedDepreciation -1439779000.00
commonStockSharesOutstanding 112770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9615014000.00
intangibleAssets 1733047000.00
otherCurrentAssets 1212784000.00
totalLiab 6213701000.00
totalStockholderEquity 3254392000.00
deferredLongTermLiab 736317000.00
otherCurrentLiab -103494000.00
commonStock 1122000.00
retainedEarnings 1615407000.00
otherLiab 686025000.00
goodWill 2893811000.00
otherAssets 5299273000.00
cash 213734000.00
totalCurrentLiabilities 1616685000.00
currentDeferredRevenue 736317000.00
netDebt 3638285000.00
shortTermDebt 677345000.00
shortLongTermDebt 674994000.00
shortLongTermDebtTotal 3852019000.00
otherStockholderEquity 2059151000.00
propertyPlantEquipment 2484738000.00
totalCurrentAssets 1831003000.00
longTermInvestments 435584000.00
netTangibleAssets 3254392000.00
shortTermInvestments 0.00
netReceivables 656445000.00
longTermDebt 3174674000.00
inventory 508728000.00
accountsPayable 306517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140973000.00
nonCurrentAssetsTotal 7784011000.00
longTermDebtTotal 3174674000.00
nonCurrentLiabilitiesOther 686025000.00
nonCurrentLiabilitiesTotal 4597016000.00
capitalSurpluse 2059151000.00
liabilitiesAndStockholdersEquity 9615014000.00
cashAndShortTermInvestments 213734000.00
propertyPlantAndEquipmentGross 3881162000.00
propertyPlantAndEquipmentNet 2484738000.00
accumulatedDepreciation -1396424000.00
commonStockSharesOutstanding 112608000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9675064000.00
intangibleAssets 1896993000.00
otherCurrentAssets 1486425000.00
totalLiab 6400550000.00
totalStockholderEquity 3144489000.00
deferredLongTermLiab 761844000.00
otherCurrentLiab 1038180000.00
commonStock 1122000.00
retainedEarnings 1473698000.00
otherLiab 757194000.00
goodWill 2811086000.00
otherAssets 5353297000.00
cash 234490000.00
totalCurrentLiabilities 1322548000.00
currentDeferredRevenue -371649000.00
netDebt 3608842000.00
shortTermDebt 284368000.00
shortLongTermDebtTotal 3843332000.00
otherStockholderEquity 2056082000.00
propertyPlantEquipment 2600852000.00
totalCurrentAssets 1720915000.00
longTermInvestments 453869000.00
netTangibleAssets -1563590000.00
shortTermInvestments 0.00
netReceivables 694572000.00
longTermDebt 3558964000.00
inventory 629393000.00
accountsPayable 371649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473698000.00
treasuryStock 0.00
nonCurrrentAssetsOther -570495000.00
nonCurrentAssetsTotal 7954149000.00
longTermDebtTotal 3558964000.00
nonCurrentLiabilitiesOther 757194000.00
nonCurrentLiabilitiesTotal 5078002000.00
capitalSurpluse 2056082000.00
liabilitiesAndStockholdersEquity 9675064000.00
cashAndShortTermInvestments 234490000.00
propertyPlantAndEquipmentGross 4096921000.00
propertyPlantAndEquipmentNet 2600852000.00
accumulatedDepreciation -1496069000.00
commonStockSharesOutstanding 112544000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9770809000.00
intangibleAssets 1939181000.00
otherCurrentAssets 1446843000.00
totalLiab 6454899000.00
totalStockholderEquity 3179077000.00
deferredLongTermLiab 766713000.00
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commonStock 1122000.00
retainedEarnings 1440845000.00
otherLiab 757800000.00
goodWill 2769619000.00
otherAssets 5498191000.00
cash 207238000.00
totalCurrentLiabilities 1368078000.00
currentDeferredRevenue -342482000.00
netDebt 3783070000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 3990308000.00
otherStockholderEquity 2053516000.00
propertyPlantEquipment 2618537000.00
totalCurrentAssets 1654081000.00
longTermInvestments 605442000.00
netTangibleAssets -1529723000.00
shortTermInvestments 0.00
netReceivables 710580000.00
longTermDebt 3562308000.00
inventory 602025000.00
accountsPayable 342482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 136833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440845000.00
treasuryStock 0.00
nonCurrrentAssetsOther -582764000.00
nonCurrentAssetsTotal 8116728000.00
longTermDebtTotal 3562308000.00
nonCurrentLiabilitiesOther 757800000.00
nonCurrentLiabilitiesTotal 5086821000.00
capitalSurpluse 2053516000.00
liabilitiesAndStockholdersEquity 9770809000.00
cashAndShortTermInvestments 207238000.00
propertyPlantAndEquipmentGross 4073722000.00
propertyPlantAndEquipmentNet 2618537000.00
accumulatedDepreciation -1455185000.00
commonStockSharesOutstanding 112607000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 9794759000.00
intangibleAssets 1948335000.00
otherCurrentAssets 1425122000.00
totalLiab 6547429000.00
totalStockholderEquity 3109383000.00
deferredLongTermLiab 801312000.00
otherCurrentLiab 984535000.00
commonStock 1122000.00
retainedEarnings 1421234000.00
otherLiab 748461000.00
goodWill 2709670000.00
otherAssets 5491189000.00
cash 261421000.00
totalCurrentLiabilities 1456344000.00
currentDeferredRevenue -340815000.00
netDebt 3751700000.00
shortTermDebt 471809000.00
shortLongTermDebtTotal 4013121000.00
otherStockholderEquity 2049309000.00
propertyPlantEquipment 2617027000.00
totalCurrentAssets 1686543000.00
longTermInvestments 652972000.00
netTangibleAssets -1548622000.00
shortTermInvestments 0.00
netReceivables 709998000.00
longTermDebt 3541312000.00
inventory 620177000.00
accountsPayable 340815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421234000.00
treasuryStock 0.00
nonCurrrentAssetsOther -621100000.00
nonCurrentAssetsTotal 8108216000.00
longTermDebtTotal 3541312000.00
nonCurrentLiabilitiesOther 748461000.00
nonCurrentLiabilitiesTotal 5091085000.00
capitalSurpluse 2049309000.00
liabilitiesAndStockholdersEquity 9794759000.00
cashAndShortTermInvestments 261421000.00
propertyPlantAndEquipmentGross 4021633000.00
propertyPlantAndEquipmentNet 2617027000.00
accumulatedDepreciation -1404606000.00
commonStockSharesOutstanding 108464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5223103000.00
intangibleAssets 44125000.00
otherCurrentAssets 859082000.00
totalLiab 3734468000.00
totalStockholderEquity 1359465000.00
deferredLongTermLiab 56884000.00
otherCurrentLiab 186715000.00
commonStock 780000.00
retainedEarnings 1410651000.00
otherLiab 314663000.00
goodWill 243262000.00
otherAssets 642385000.00
cash 2489768000.00
totalCurrentLiabilities 1139886000.00
currentDeferredRevenue 10370000.00
netDebt 444363000.00
shortTermDebt 711096000.00
shortLongTermDebt 711096000.00
shortLongTermDebtTotal 2934131000.00
otherStockholderEquity 10447000.00
propertyPlantEquipment 1231868000.00
totalCurrentAssets 3348850000.00
longTermInvestments 194042000.00
netTangibleAssets 1330317000.00
shortTermInvestments 0.00
netReceivables 457472000.00
longTermDebt 2223035000.00
inventory 358361000.00
accountsPayable 231705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1410651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98516000.00
nonCurrentAssetsTotal 1874253000.00
longTermDebtTotal 2223035000.00
nonCurrentLiabilitiesOther 56424000.00
nonCurrentLiabilitiesTotal 2594582000.00
capitalSurpluse 10447000.00
liabilitiesAndStockholdersEquity 5223103000.00
cashAndShortTermInvestments 2489768000.00
propertyPlantAndEquipmentGross 2620670000.00
propertyPlantAndEquipmentNet 1231868000.00
accumulatedDepreciation -1388802000.00
commonStockSharesOutstanding 78545000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3393466000.00
intangibleAssets 46118000.00
otherCurrentAssets 855187000.00
totalLiab 1806195000.00
totalStockholderEquity 1456741000.00
deferredLongTermLiab 95115000.00
otherCurrentLiab 444442000.00
commonStock 782000.00
retainedEarnings 1450618000.00
otherLiab 214263000.00
goodWill 251964000.00
otherAssets 654885000.00
cash 653120000.00
totalCurrentLiabilities 812710000.00
currentDeferredRevenue -205809000.00
netDebt 399255000.00
shortTermDebt 368268000.00
shortLongTermDebtTotal 1052375000.00
otherStockholderEquity 6992000.00
propertyPlantEquipment 1230274000.00
totalCurrentAssets 1508307000.00
longTermInvestments 196512000.00
netTangibleAssets 1158659000.00
shortTermInvestments 0.00
netReceivables 424586000.00
longTermDebt 684107000.00
inventory 367911000.00
accountsPayable 205809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65176000.00
nonCurrentAssetsTotal 1885159000.00
longTermDebtTotal 684107000.00
nonCurrentLiabilitiesOther 214263000.00
nonCurrentLiabilitiesTotal 993485000.00
capitalSurpluse 6992000.00
liabilitiesAndStockholdersEquity 3393466000.00
cashAndShortTermInvestments 653120000.00
propertyPlantAndEquipmentGross 2623271000.00
propertyPlantAndEquipmentNet 1230274000.00
accumulatedDepreciation -1392997000.00
commonStockSharesOutstanding 78659000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3454532000.00
intangibleAssets 43419000.00
otherCurrentAssets 1010764000.00
totalLiab 1829442000.00
totalStockholderEquity 1502981000.00
deferredLongTermLiab 106436000.00
otherCurrentLiab 438393000.00
commonStock 782000.00
retainedEarnings 1399342000.00
otherLiab 221247000.00
goodWill 265231000.00
otherAssets 689063000.00
cash 515119000.00
totalCurrentLiabilities 815914000.00
currentDeferredRevenue -185024000.00
netDebt 548247000.00
shortTermDebt 377521000.00
shortLongTermDebtTotal 1063366000.00
otherStockholderEquity 3213000.00
propertyPlantEquipment 1239586000.00
totalCurrentAssets 1525883000.00
longTermInvestments 224050000.00
netTangibleAssets 1194331000.00
shortTermInvestments 0.00
netReceivables 446711000.00
longTermDebt 685845000.00
inventory 370564000.00
accountsPayable 185024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49927000.00
nonCurrentAssetsTotal 1928649000.00
longTermDebtTotal 685845000.00
nonCurrentLiabilitiesOther 221247000.00
nonCurrentLiabilitiesTotal 1013528000.00
capitalSurpluse 3213000.00
liabilitiesAndStockholdersEquity 3454532000.00
cashAndShortTermInvestments 515119000.00
propertyPlantAndEquipmentGross 2628376000.00
propertyPlantAndEquipmentNet 1239586000.00
accumulatedDepreciation -1388790000.00
commonStockSharesOutstanding 79091000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 3558728000.00
intangibleAssets 85762000.00
otherCurrentAssets 953359000.00
totalLiab 1831127000.00
totalStockholderEquity 1604751000.00
deferredLongTermLiab 127603000.00
otherCurrentLiab 405136000.00
commonStock 795000.00
retainedEarnings 1493916000.00
otherLiab 227535000.00
goodWill 283364000.00
otherAssets 740988000.00
cash 524043000.00
totalCurrentLiabilities 423199000.00
currentDeferredRevenue -183461000.00
netDebt 546810000.00
shortTermDebt 18063000.00
shortLongTermDebtTotal 1070853000.00
otherStockholderEquity 3113000.00
propertyPlantEquipment 1340338000.00
totalCurrentAssets 1477402000.00
longTermInvestments 219076000.00
netTangibleAssets 1235625000.00
shortTermInvestments 0.00
netReceivables 462898000.00
longTermDebt 1052790000.00
inventory 420299000.00
accountsPayable 183461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25183000.00
nonCurrentAssetsTotal 2081326000.00
longTermDebtTotal 1052790000.00
nonCurrentLiabilitiesOther 227535000.00
nonCurrentLiabilitiesTotal 1407928000.00
capitalSurpluse 3113000.00
liabilitiesAndStockholdersEquity 3558728000.00
cashAndShortTermInvestments 524043000.00
propertyPlantAndEquipmentGross 2975692000.00
propertyPlantAndEquipmentNet 1340338000.00
accumulatedDepreciation -1635354000.00
commonStockSharesOutstanding 80112000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3584797000.00
intangibleAssets 88203000.00
otherCurrentAssets 1005676000.00
totalLiab 1842021000.00
totalStockholderEquity 1627361000.00
deferredLongTermLiab 129188000.00
otherCurrentLiab 199849000.00
commonStock 801000.00
retainedEarnings 1500358000.00
otherLiab 222160000.00
goodWill 284203000.00
otherAssets 744813000.00
cash 477239000.00
totalCurrentLiabilities 436363000.00
currentDeferredRevenue 17896000.00
netDebt 601625000.00
shortTermDebt 24554000.00
shortLongTermDebtTotal 1078864000.00
otherStockholderEquity 9957000.00
propertyPlantEquipment 1357069000.00
totalCurrentAssets 1482915000.00
longTermInvestments 212178000.00
netTangibleAssets 1254955000.00
shortTermInvestments 0.00
netReceivables 518268000.00
longTermDebt 1054310000.00
inventory 436049000.00
accountsPayable 194064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94562000.00
nonCurrentAssetsTotal 2101882000.00
longTermDebtTotal 1054310000.00
nonCurrentLiabilitiesOther 222160000.00
nonCurrentLiabilitiesTotal 1405658000.00
capitalSurpluse 9957000.00
liabilitiesAndStockholdersEquity 3584797000.00
cashAndShortTermInvestments 477239000.00
propertyPlantAndEquipmentGross 2972084000.00
propertyPlantAndEquipmentNet 1357069000.00
accumulatedDepreciation -1615015000.00
commonStockSharesOutstanding 81713000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 3470065000.00
intangibleAssets 89562000.00
otherCurrentAssets 993279000.00
totalLiab 1892916000.00
totalStockholderEquity 1467095000.00
deferredLongTermLiab 68768000.00
otherCurrentLiab 391235000.00
commonStock 814000.00
retainedEarnings 1363970000.00
otherLiab 353029000.00
goodWill 279668000.00
otherAssets 726383000.00
cash 401427000.00
totalCurrentLiabilities 410837000.00
currentDeferredRevenue -192897000.00
netDebt 678457000.00
shortTermDebt 19602000.00
shortLongTermDebtTotal 1079884000.00
otherStockholderEquity 6016000.00
propertyPlantEquipment 1348976000.00
totalCurrentAssets 1394706000.00
longTermInvestments 208077000.00
netTangibleAssets 1097865000.00
shortTermInvestments 0.00
netReceivables 446713000.00
longTermDebt 1060282000.00
inventory 485804000.00
accountsPayable 192897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80308000.00
nonCurrentAssetsTotal 2075359000.00
longTermDebtTotal 1060282000.00
nonCurrentLiabilitiesOther 353029000.00
nonCurrentLiabilitiesTotal 1482079000.00
capitalSurpluse 6016000.00
liabilitiesAndStockholdersEquity 3470065000.00
cashAndShortTermInvestments 401427000.00
propertyPlantAndEquipmentGross 2934613000.00
propertyPlantAndEquipmentNet 1348976000.00
accumulatedDepreciation -1585637000.00
commonStockSharesOutstanding 81852000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 3335949000.00
intangibleAssets 90731000.00
otherCurrentAssets 967219000.00
totalLiab 1870556000.00
totalStockholderEquity 1352994000.00
deferredLongTermLiab 68474000.00
otherCurrentLiab 366228000.00
commonStock 814000.00
retainedEarnings 1292993000.00
otherLiab 358647000.00
goodWill 272773000.00
otherAssets 720306000.00
cash 314659000.00
totalCurrentLiabilities 375583000.00
currentDeferredRevenue -179173000.00
netDebt 762548000.00
shortTermDebt 9355000.00
shortLongTermDebtTotal 1077207000.00
otherStockholderEquity 3005000.00
propertyPlantEquipment 1333765000.00
totalCurrentAssets 1281878000.00
longTermInvestments 206755000.00
netTangibleAssets 989490000.00
shortTermInvestments 0.00
netReceivables 451245000.00
longTermDebt 1067852000.00
inventory 451998000.00
accountsPayable 179173000.00
totalPermanentEquity 1465393000.00
noncontrollingInterestInConsolidatedEntity 112399000.00
temporaryEquityRedeemableNoncontrollingInterests 1465393000.00
accumulatedOtherComprehensiveIncome 56182000.00
additionalPaidInCapital 1465393000.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 1465393000.00
retainedEarningsTotalEquity 1292993000.00
treasuryStock -1465393000.00
nonCurrrentAssetsOther 81573000.00
nonCurrentAssetsTotal 2054071000.00
longTermDebtTotal 1067852000.00
nonCurrentLiabilitiesOther 358647000.00
nonCurrentLiabilitiesTotal 1494973000.00
capitalSurpluse 3005000.00
liabilitiesAndStockholdersEquity 3335949000.00
cashAndShortTermInvestments 314659000.00
propertyPlantAndEquipmentGross 2895949000.00
propertyPlantAndEquipmentNet 1333765000.00
accumulatedDepreciation -1562184000.00
commonStockSharesOutstanding 84489000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 3450445000.00
intangibleAssets 91830000.00
otherCurrentAssets 968596000.00
totalLiab 1548205000.00
totalStockholderEquity 1797997000.00
deferredLongTermLiab 66260000.00
otherCurrentLiab 425023000.00
commonStock 881000.00
retainedEarnings 1744100000.00
otherLiab 361102000.00
goodWill 269714000.00
otherAssets 729186000.00
cash 434904000.00
totalCurrentLiabilities 434251000.00
currentDeferredRevenue -207496000.00
netDebt 260916000.00
shortTermDebt 9228000.00
shortLongTermDebtTotal 695820000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 1317759000.00
totalCurrentAssets 1403500000.00
longTermInvestments 215900000.00
netTangibleAssets 1436453000.00
shortTermInvestments 0.00
netReceivables 454956000.00
longTermDebt 686592000.00
inventory 433061000.00
accountsPayable 207496000.00
totalPermanentEquity 1902240000.00
noncontrollingInterestInConsolidatedEntity 104243000.00
temporaryEquityRedeemableNoncontrollingInterests 1902240000.00
accumulatedOtherComprehensiveIncome 51009000.00
additionalPaidInCapital 1902240000.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 1902240000.00
retainedEarningsTotalEquity 1744100000.00
treasuryStock -1902240000.00
nonCurrrentAssetsOther 85482000.00
nonCurrentAssetsTotal 2046945000.00
longTermDebtTotal 686592000.00
nonCurrentLiabilitiesOther 361102000.00
nonCurrentLiabilitiesTotal 1113954000.00
capitalSurpluse 2007000.00
liabilitiesAndStockholdersEquity 3450445000.00
cashAndShortTermInvestments 434904000.00
propertyPlantAndEquipmentGross 2850731000.00
propertyPlantAndEquipmentNet 1317759000.00
accumulatedDepreciation -1532972000.00
commonStockSharesOutstanding 89236000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3437291000.00
intangibleAssets 94464000.00
otherCurrentAssets 929617000.00
totalLiab 1505283000.00
totalStockholderEquity 1833598000.00
deferredLongTermLiab 63368000.00
otherCurrentLiab 185488000.00
commonStock 889000.00
retainedEarnings 1744684000.00
otherLiab 370318000.00
goodWill 276966000.00
otherAssets 733407000.00
cash 477696000.00
totalCurrentLiabilities 385009000.00
currentDeferredRevenue 13955000.00
netDebt 221592000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 699288000.00
otherStockholderEquity 2761000.00
propertyPlantEquipment 1296571000.00
totalCurrentAssets 1407313000.00
longTermInvestments 207141000.00
netTangibleAssets 1462168000.00
shortTermInvestments 0.00
netReceivables 449025000.00
longTermDebt 686588000.00
inventory 428145000.00
accountsPayable 172866000.00
totalPermanentEquity 1932008000.00
noncontrollingInterestInConsolidatedEntity 98410000.00
temporaryEquityRedeemableNoncontrollingInterests 1932008000.00
accumulatedOtherComprehensiveIncome 85264000.00
additionalPaidInCapital 1932008000.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 1932008000.00
retainedEarningsTotalEquity 1744684000.00
treasuryStock -1932008000.00
nonCurrrentAssetsOther 90324000.00
nonCurrentAssetsTotal 2029978000.00
longTermDebtTotal 686588000.00
nonCurrentLiabilitiesOther 370318000.00
nonCurrentLiabilitiesTotal 1120274000.00
capitalSurpluse 2761000.00
liabilitiesAndStockholdersEquity 3437291000.00
cashAndShortTermInvestments 477696000.00
propertyPlantAndEquipmentGross 2818604000.00
propertyPlantAndEquipmentNet 1296571000.00
accumulatedDepreciation -1522033000.00
commonStockSharesOutstanding 89660000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 3362655000.00
intangibleAssets 95500000.00
otherCurrentAssets 984210000.00
totalLiab 1461372000.00
totalStockholderEquity 1808354000.00
deferredLongTermLiab 99268000.00
otherCurrentLiab 369940000.00
commonStock 893000.00
retainedEarnings 1989586000.00
otherLiab 278430000.00
goodWill 271566000.00
otherAssets 722664000.00
cash 402642000.00
totalCurrentLiabilities 382512000.00
currentDeferredRevenue -166564000.00
netDebt 311092000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 713734000.00
otherStockholderEquity 10290000.00
propertyPlantEquipment 1253139000.00
totalCurrentAssets 1386852000.00
longTermInvestments 199864000.00
netTangibleAssets 1441288000.00
shortTermInvestments 0.00
netReceivables 378938000.00
longTermDebt 701162000.00
inventory 491930000.00
accountsPayable 166564000.00
totalPermanentEquity 1901283000.00
noncontrollingInterestInConsolidatedEntity 92929000.00
temporaryEquityRedeemableNoncontrollingInterests 1901283000.00
accumulatedOtherComprehensiveIncome -192415000.00
additionalPaidInCapital 1901283000.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 1901283000.00
retainedEarningsTotalEquity 1989586000.00
treasuryStock -1901283000.00
nonCurrrentAssetsOther 56466000.00
nonCurrentAssetsTotal 1975803000.00
longTermDebtTotal 701162000.00
nonCurrentLiabilitiesOther 278430000.00
nonCurrentLiabilitiesTotal 1078860000.00
capitalSurpluse 10290000.00
liabilitiesAndStockholdersEquity 3362655000.00
cashAndShortTermInvestments 402642000.00
propertyPlantAndEquipmentGross 2830268000.00
propertyPlantAndEquipmentNet 1253139000.00
accumulatedDepreciation -1577129000.00
commonStockSharesOutstanding 89879000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 3302707000.00
intangibleAssets 97162000.00
otherCurrentAssets 989924000.00
totalLiab 1509063000.00
totalStockholderEquity 1705690000.00
deferredLongTermLiab 70501000.00
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commonStock 895000.00
retainedEarnings 1908177000.00
otherLiab 283007000.00
goodWill 265649000.00
otherAssets 674062000.00
cash 461751000.00
totalCurrentLiabilities 413303000.00
currentDeferredRevenue -194905000.00
netDebt 293073000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 754824000.00
otherStockholderEquity 28257000.00
propertyPlantEquipment 1176970000.00
totalCurrentAssets 1451675000.00
longTermInvestments 196095000.00
netTangibleAssets 1342879000.00
shortTermInvestments 0.00
netReceivables 416147000.00
longTermDebt 742252000.00
inventory 499680000.00
accountsPayable 194905000.00
totalPermanentEquity 1793644000.00
noncontrollingInterestInConsolidatedEntity 87954000.00
temporaryEquityRedeemableNoncontrollingInterests 1793644000.00
accumulatedOtherComprehensiveIncome -231639000.00
additionalPaidInCapital 1793644000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 1793644000.00
retainedEarningsTotalEquity 1908177000.00
treasuryStock -1793644000.00
nonCurrrentAssetsOther 44655000.00
nonCurrentAssetsTotal 1851032000.00
longTermDebtTotal 742252000.00
nonCurrentLiabilitiesOther 283007000.00
nonCurrentLiabilitiesTotal 1095760000.00
capitalSurpluse 28257000.00
liabilitiesAndStockholdersEquity 3302707000.00
cashAndShortTermInvestments 461751000.00
propertyPlantAndEquipmentGross 2725084000.00
propertyPlantAndEquipmentNet 1176970000.00
accumulatedDepreciation -1548114000.00
commonStockSharesOutstanding 90051000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 3363499000.00
intangibleAssets 128071000.00
otherCurrentAssets 950197000.00
totalLiab 1556125000.00
totalStockholderEquity 1722937000.00
deferredLongTermLiab 81555000.00
otherCurrentLiab 418900000.00
commonStock 892000.00
retainedEarnings 1888336000.00
otherLiab 299009000.00
goodWill 278915000.00
otherAssets 726721000.00
cash 519359000.00
totalCurrentLiabilities 433362000.00
currentDeferredRevenue -224267000.00
netDebt 237302000.00
shortTermDebt 14462000.00
shortLongTermDebtTotal 756661000.00
otherStockholderEquity 21690000.00
propertyPlantEquipment 1167222000.00
totalCurrentAssets 1469556000.00
longTermInvestments 209406000.00
netTangibleAssets 1315951000.00
shortTermInvestments 0.00
netReceivables 425851000.00
longTermDebt 742199000.00
inventory 460810000.00
accountsPayable 224267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1888336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28774000.00
nonCurrentAssetsTotal 1893943000.00
longTermDebtTotal 742199000.00
nonCurrentLiabilitiesOther 299009000.00
nonCurrentLiabilitiesTotal 1122763000.00
capitalSurpluse 21690000.00
liabilitiesAndStockholdersEquity 3363499000.00
cashAndShortTermInvestments 519359000.00
propertyPlantAndEquipmentGross 2681153000.00
propertyPlantAndEquipmentNet 1167222000.00
accumulatedDepreciation -1513931000.00
commonStockSharesOutstanding 89947000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3203824000.00
intangibleAssets 130281000.00
otherCurrentAssets 63138000.00
totalLiab 1524997000.00
totalStockholderEquity 1591277000.00
deferredLongTermLiab 77903000.00
otherCurrentLiab 183471000.00
commonStock 888000.00
retainedEarnings 1798117000.00
otherLiab 296659000.00
goodWill 273145000.00
otherAssets 718724000.00
cash 469416000.00
totalCurrentLiabilities 401178000.00
currentDeferredRevenue 18819000.00
netDebt 294257000.00
shortTermDebt 14416000.00
shortLongTermDebtTotal 763673000.00
otherStockholderEquity 15194000.00
propertyPlantEquipment 1129480000.00
totalCurrentAssets 1355620000.00
longTermInvestments 198427000.00
netTangibleAssets 1187851000.00
shortTermInvestments 0.00
netReceivables 391571000.00
longTermDebt 749257000.00
inventory 431495000.00
accountsPayable 184472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116871000.00
nonCurrentAssetsTotal 1848204000.00
longTermDebtTotal 749257000.00
nonCurrentLiabilitiesOther 296659000.00
nonCurrentLiabilitiesTotal 1123819000.00
capitalSurpluse 15194000.00
liabilitiesAndStockholdersEquity 3203824000.00
cashAndShortTermInvestments 469416000.00
propertyPlantAndEquipmentGross 2619428000.00
propertyPlantAndEquipmentNet 1129480000.00
accumulatedDepreciation -1489948000.00
commonStockSharesOutstanding 89947000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 3269055000.00
intangibleAssets 134171000.00
otherCurrentAssets 968096000.00
totalLiab 1598432000.00
totalStockholderEquity 1587571000.00
deferredLongTermLiab 113048000.00
otherCurrentLiab 389599000.00
commonStock 888000.00
retainedEarnings 1714220000.00
otherLiab 204606000.00
goodWill 281404000.00
otherAssets 728804000.00
cash 481258000.00
totalCurrentLiabilities 402394000.00
currentDeferredRevenue -192924000.00
netDebt 409921000.00
shortTermDebt 12795000.00
shortLongTermDebtTotal 891179000.00
otherStockholderEquity 3245000.00
propertyPlantEquipment 1090897000.00
totalCurrentAssets 1449354000.00
longTermInvestments 201051000.00
netTangibleAssets 1171996000.00
shortTermInvestments 0.00
netReceivables 439947000.00
longTermDebt 878384000.00
inventory 474787000.00
accountsPayable 192924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1714220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -870000.00
nonCurrentAssetsTotal 1819701000.00
longTermDebtTotal 878384000.00
nonCurrentLiabilitiesOther 204606000.00
nonCurrentLiabilitiesTotal 1196038000.00
capitalSurpluse 3245000.00
liabilitiesAndStockholdersEquity 3269055000.00
cashAndShortTermInvestments 481258000.00
propertyPlantAndEquipmentGross 2570256000.00
propertyPlantAndEquipmentNet 1090897000.00
accumulatedDepreciation -1479359000.00
commonStockSharesOutstanding 90958000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3292347000.00
intangibleAssets 137603000.00
otherCurrentAssets 964981000.00
totalLiab 1490228000.00
totalStockholderEquity 1726028000.00
deferredLongTermLiab 120842000.00
otherCurrentLiab 381528000.00
commonStock 917000.00
retainedEarnings 1750998000.00
otherLiab 216106000.00
goodWill 295371000.00
otherAssets 773211000.00
cash 490715000.00
totalCurrentLiabilities 394413000.00
currentDeferredRevenue -205357000.00
netDebt 281037000.00
shortTermDebt 12885000.00
shortLongTermDebtTotal 771752000.00
otherStockholderEquity 36755000.00
propertyPlantEquipment 1063440000.00
totalCurrentAssets 1455696000.00
longTermInvestments 216983000.00
netTangibleAssets 1293054000.00
shortTermInvestments 0.00
netReceivables 457230000.00
longTermDebt 758867000.00
inventory 443253000.00
accountsPayable 205357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1750998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412000.00
nonCurrentAssetsTotal 1836651000.00
longTermDebtTotal 758867000.00
nonCurrentLiabilitiesOther 216106000.00
nonCurrentLiabilitiesTotal 1095815000.00
capitalSurpluse 36755000.00
liabilitiesAndStockholdersEquity 3292347000.00
cashAndShortTermInvestments 490715000.00
propertyPlantAndEquipmentGross 2540701000.00
propertyPlantAndEquipmentNet 1063440000.00
accumulatedDepreciation -1477261000.00
commonStockSharesOutstanding 92795000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 3139881000.00
intangibleAssets 135495000.00
otherCurrentAssets 905361000.00
totalLiab 1477213000.00
totalStockholderEquity 1596109000.00
deferredLongTermLiab 123585000.00
otherCurrentLiab 372514000.00
commonStock 917000.00
retainedEarnings 1651976000.00
otherLiab 213420000.00
goodWill 287264000.00
otherAssets 753502000.00
cash 441013000.00
totalCurrentLiabilities 381611000.00
currentDeferredRevenue -210573000.00
netDebt 326681000.00
shortTermDebt 9097000.00
shortLongTermDebtTotal 767694000.00
otherStockholderEquity 28856000.00
propertyPlantEquipment 1040005000.00
totalCurrentAssets 1346374000.00
longTermInvestments 207379000.00
netTangibleAssets 1173350000.00
shortTermInvestments 0.00
netReceivables 446503000.00
longTermDebt 758597000.00
inventory 402967000.00
accountsPayable 210573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651976000.00
treasuryStock 0.00
nonCurrrentAssetsOther -221000.00
nonCurrentAssetsTotal 1793507000.00
longTermDebtTotal 758597000.00
nonCurrentLiabilitiesOther 213420000.00
nonCurrentLiabilitiesTotal 1095602000.00
capitalSurpluse 28856000.00
liabilitiesAndStockholdersEquity 3139881000.00
cashAndShortTermInvestments 441013000.00
propertyPlantAndEquipmentGross 2506233000.00
propertyPlantAndEquipmentNet 1040005000.00
accumulatedDepreciation -1466228000.00
commonStockSharesOutstanding 92517000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3068081000.00
intangibleAssets 134764000.00
otherCurrentAssets 54678000.00
totalLiab 1592335000.00
totalStockholderEquity 1416074000.00
deferredLongTermLiab 109570000.00
otherCurrentLiab 70441000.00
commonStock 916000.00
retainedEarnings 1560519000.00
otherLiab 266661000.00
goodWill 272238000.00
otherAssets 713570000.00
cash 529650000.00
totalCurrentLiabilities 364177000.00
currentDeferredRevenue 109570000.00
netDebt 331260000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 860910000.00
otherStockholderEquity 18835000.00
propertyPlantEquipment 1006313000.00
totalCurrentAssets 1348198000.00
longTermInvestments 180690000.00
netTangibleAssets 1009072000.00
shortTermInvestments 0.00
netReceivables 374660000.00
longTermDebt 851927000.00
inventory 389210000.00
accountsPayable 175183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125878000.00
nonCurrentAssetsTotal 1719883000.00
longTermDebtTotal 851927000.00
nonCurrentLiabilitiesOther 266661000.00
nonCurrentLiabilitiesTotal 1228158000.00
capitalSurpluse 18835000.00
liabilitiesAndStockholdersEquity 3068081000.00
cashAndShortTermInvestments 529650000.00
propertyPlantAndEquipmentGross 2440178000.00
propertyPlantAndEquipmentNet 1006313000.00
accumulatedDepreciation -1433865000.00
commonStockSharesOutstanding 92517000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2936660000.00
intangibleAssets 714734000.00
otherCurrentAssets 787389000.00
totalLiab 1498619000.00
totalStockholderEquity 1382735000.00
deferredLongTermLiab 109451000.00
otherCurrentLiab 337562000.00
commonStock 914000.00
retainedEarnings 1488369000.00
otherLiab 285872000.00
goodWill 278390000.00
otherAssets 714734000.00
cash 424673000.00
totalCurrentLiabilities 347744000.00
currentDeferredRevenue -169647000.00
netDebt 341061000.00
shortTermDebt 10182000.00
shortLongTermDebtTotal 765734000.00
otherStockholderEquity 11218000.00
propertyPlantEquipment 1009864000.00
totalCurrentAssets 1212062000.00
longTermInvestments 174528000.00
netTangibleAssets 965382000.00
shortTermInvestments 0.00
netReceivables 370729000.00
longTermDebt 755552000.00
inventory 373406000.00
accountsPayable 169647000.00
totalPermanentEquity 1438041000.00
noncontrollingInterestInConsolidatedEntity 55306000.00
temporaryEquityRedeemableNoncontrollingInterests 1438041000.00
accumulatedOtherComprehensiveIncome -117766000.00
additionalPaidInCapital 1438041000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 1438041000.00
retainedEarningsTotalEquity 1488369000.00
treasuryStock -1438041000.00
nonCurrrentAssetsOther 122853000.00
nonCurrentAssetsTotal 1724598000.00
longTermDebtTotal 755552000.00
nonCurrentLiabilitiesOther 285872000.00
nonCurrentLiabilitiesTotal 1150875000.00
capitalSurpluse 11218000.00
liabilitiesAndStockholdersEquity 2936660000.00
cashAndShortTermInvestments 424673000.00
propertyPlantAndEquipmentGross 2429616000.00
propertyPlantAndEquipmentNet 1009864000.00
accumulatedDepreciation -1419752000.00
commonStockSharesOutstanding 92082000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2731070000.00
intangibleAssets 672640000.00
otherCurrentAssets 756963000.00
totalLiab 1481608000.00
totalStockholderEquity 1197490000.00
deferredLongTermLiab 95332000.00
otherCurrentLiab 308545000.00
commonStock 912000.00
retainedEarnings 1407480000.00
otherLiab 284169000.00
goodWill 261203000.00
otherAssets 672640000.00
cash 324123000.00
totalCurrentLiabilities 317148000.00
currentDeferredRevenue -162783000.00
netDebt 469439000.00
shortTermDebt 8603000.00
shortLongTermDebtTotal 793562000.00
otherStockholderEquity 3506000.00
propertyPlantEquipment 977344000.00
totalCurrentAssets 1081086000.00
longTermInvestments 160042000.00
netTangibleAssets 798903000.00
shortTermInvestments 0.00
netReceivables 384385000.00
longTermDebt 784959000.00
inventory 324695000.00
accountsPayable 162783000.00
totalPermanentEquity 1249462000.00
noncontrollingInterestInConsolidatedEntity 51972000.00
temporaryEquityRedeemableNoncontrollingInterests 1249462000.00
accumulatedOtherComprehensiveIncome -214408000.00
additionalPaidInCapital 1249462000.00
commonStockTotalEquity 912000.00
preferredStockTotalEquity 1249462000.00
retainedEarningsTotalEquity 1407480000.00
treasuryStock -1249462000.00
nonCurrrentAssetsOther 114011000.00
nonCurrentAssetsTotal 1649984000.00
longTermDebtTotal 784959000.00
nonCurrentLiabilitiesOther 284169000.00
nonCurrentLiabilitiesTotal 1164460000.00
capitalSurpluse 3506000.00
liabilitiesAndStockholdersEquity 2731070000.00
cashAndShortTermInvestments 324123000.00
propertyPlantAndEquipmentGross 2365696000.00
propertyPlantAndEquipmentNet 977344000.00
accumulatedDepreciation -1388352000.00
commonStockSharesOutstanding 92111000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2756888000.00
intangibleAssets 690499000.00
otherCurrentAssets 796314000.00
totalLiab 1515735000.00
totalStockholderEquity 1200046000.00
otherCurrentLiab 342552000.00
commonStock 913000.00
retainedEarnings 1338503000.00
otherLiab 289699000.00
goodWill 278689000.00
otherAssets 690499000.00
cash 267317000.00
totalCurrentLiabilities 350942000.00
currentDeferredRevenue -185615000.00
netDebt 538367000.00
shortTermDebt 8390000.00
shortLongTermDebtTotal 805684000.00
otherStockholderEquity 7532000.00
propertyPlantEquipment 1002758000.00
totalCurrentAssets 1063631000.00
netReceivables 405065000.00
longTermDebt 797294000.00
inventory 333832000.00
accountsPayable 185615000.00
accumulatedOtherComprehensiveIncome -146902000.00
commonStockTotalEquity 913000.00
nonCurrrentAssetsOther -234854000.00
nonCurrentAssetsTotal 1693257000.00
nonCurrentLiabilitiesTotal 1164793000.00
liabilitiesAndStockholdersEquity 2756888000.00
cashAndShortTermInvestments 267317000.00
propertyPlantAndEquipmentGross 2388195000.00
propertyPlantAndEquipmentNet 1002758000.00
commonStockSharesOutstanding 92193000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2771557000.00
intangibleAssets 150523000.00
otherCurrentAssets 46575000.00
totalLiab 1518239000.00
totalStockholderEquity 1205696000.00
otherCurrentLiab 65226000.00
commonStock 915000.00
retainedEarnings 1287983000.00
otherLiab 307131000.00
goodWill 292721000.00
otherAssets 712587000.00
cash 308791000.00
totalCurrentLiabilities 353264000.00
currentDeferredRevenue 81441000.00
netDebt 503922000.00
shortTermDebt 36310000.00
shortLongTermDebtTotal 812713000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 1026883000.00
totalCurrentAssets 1032087000.00
netReceivables 329215000.00
longTermDebt 776403000.00
inventory 347506000.00
accountsPayable 170287000.00
accumulatedOtherComprehensiveIncome -91860000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 123259000.00
nonCurrentAssetsTotal 1739470000.00
nonCurrentLiabilitiesTotal 1164975000.00
liabilitiesAndStockholdersEquity 2771557000.00
cashAndShortTermInvestments 308791000.00
propertyPlantAndEquipmentGross 2406129000.00
propertyPlantAndEquipmentNet 1026883000.00
commonStockSharesOutstanding 92193000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2780148000.00
intangibleAssets 153981000.00
otherCurrentAssets 742319000.00
totalLiab 1535876000.00
totalStockholderEquity 1197063000.00
otherCurrentLiab 314151000.00
commonStock 917000.00
retainedEarnings 1237077000.00
otherLiab 320328000.00
goodWill 297490000.00
otherAssets 735065000.00
cash 260434000.00
totalCurrentLiabilities 341872000.00
currentDeferredRevenue -160577000.00
netDebt 560385000.00
shortTermDebt 27721000.00
shortLongTermDebtTotal 820819000.00
otherStockholderEquity 14294000.00
propertyPlantEquipment 1042330000.00
totalCurrentAssets 1002753000.00
netReceivables 325774000.00
longTermDebt 793098000.00
inventory 364169000.00
accountsPayable 160577000.00
accumulatedOtherComprehensiveIncome -55225000.00
commonStockTotalEquity 917000.00
nonCurrrentAssetsOther 57926000.00
nonCurrentAssetsTotal 1777395000.00
nonCurrentLiabilitiesTotal 1194004000.00
liabilitiesAndStockholdersEquity 2780148000.00
cashAndShortTermInvestments 260434000.00
propertyPlantAndEquipmentGross 2416735000.00
propertyPlantAndEquipmentNet 1042330000.00
commonStockSharesOutstanding 92174000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2660908000.00
intangibleAssets 155793000.00
otherCurrentAssets 740197000.00
totalLiab 1507774000.00
totalStockholderEquity 1111550000.00
otherCurrentLiab 265121000.00
commonStock 915000.00
retainedEarnings 1196402000.00
otherLiab 317349000.00
goodWill 288207000.00
otherAssets 717106000.00
cash 172476000.00
totalCurrentLiabilities 291892000.00
currentDeferredRevenue -126378000.00
netDebt 674851000.00
shortTermDebt 26771000.00
shortLongTermDebtTotal 847327000.00
otherStockholderEquity 3924000.00
propertyPlantEquipment 1031129000.00
totalCurrentAssets 912673000.00
netReceivables 302724000.00
longTermDebt 820556000.00
inventory 385916000.00
accountsPayable 126378000.00
accumulatedOtherComprehensiveIncome -89691000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 56129000.00
nonCurrentAssetsTotal 1748235000.00
nonCurrentLiabilitiesTotal 1215882000.00
liabilitiesAndStockholdersEquity 2660908000.00
cashAndShortTermInvestments 172476000.00
propertyPlantAndEquipmentGross 2379310000.00
propertyPlantAndEquipmentNet 1031129000.00
commonStockSharesOutstanding 92011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2685089000.00
intangibleAssets 158949000.00
otherCurrentAssets 63639000.00
totalLiab 1619445000.00
totalStockholderEquity 1013385000.00
otherCurrentLiab 138348000.00
commonStock 914000.00
retainedEarnings 1169352000.00
otherLiab 331598000.00
goodWill 263912000.00
otherAssets 678386000.00
cash 183899000.00
totalCurrentLiabilities 322896000.00
netDebt 734235000.00
shortTermDebt 26256000.00
shortLongTermDebtTotal 918134000.00
propertyPlantEquipment 1005124000.00
totalCurrentAssets 1001579000.00
netReceivables 313830000.00
longTermDebt 891878000.00
inventory 440211000.00
accountsPayable 158292000.00
accumulatedOtherComprehensiveIncome -156881000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 133196000.00
nonCurrentAssetsTotal 1683510000.00
nonCurrentLiabilitiesTotal 1296549000.00
liabilitiesAndStockholdersEquity 2685089000.00
cashAndShortTermInvestments 183899000.00
propertyPlantAndEquipmentGross 2318778000.00
propertyPlantAndEquipmentNet 1005124000.00
commonStockSharesOutstanding 91797000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2872717000.00
intangibleAssets 167011000.00
otherCurrentAssets 39234000.00
totalLiab 1806946000.00
totalStockholderEquity 1065771000.00
otherCurrentLiab 112994000.00
commonStock 910000.00
retainedEarnings 1165503000.00
otherLiab 336967000.00
goodWill 278767000.00
otherAssets 681446000.00
cash 253303000.00
totalCurrentLiabilities 438367000.00
currentDeferredRevenue 74838000.00
netDebt 678961000.00
shortTermDebt 26202000.00
shortLongTermDebtTotal 932264000.00
propertyPlantEquipment 1012348000.00
totalCurrentAssets 1178923000.00
netReceivables 347529000.00
longTermDebt 906062000.00
inventory 538857000.00
accountsPayable 224333000.00
accumulatedOtherComprehensiveIncome -100642000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 113717000.00
nonCurrentAssetsTotal 1693794000.00
nonCurrentLiabilitiesTotal 1368579000.00
liabilitiesAndStockholdersEquity 2872717000.00
cashAndShortTermInvestments 253303000.00
propertyPlantAndEquipmentGross 2322996000.00
propertyPlantAndEquipmentNet 1012348000.00
commonStockSharesOutstanding 91797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3021589000.00
intangibleAssets 175137000.00
otherCurrentAssets 36398000.00
totalLiab 1767828000.00
totalStockholderEquity 1253761000.00
otherCurrentLiab 20698000.00
commonStock 912000.00
retainedEarnings 1170296000.00
otherLiab 322918000.00
goodWill 287496000.00
otherAssets 773202000.00
cash 207211000.00
totalCurrentLiabilities 377410000.00
currentDeferredRevenue 139888000.00
netDebt 761429000.00
shortTermDebt 24614000.00
shortLongTermDebtTotal 968640000.00
otherStockholderEquity 6198000.00
propertyPlantEquipment 1033817000.00
totalCurrentAssets 1214570000.00
netReceivables 449704000.00
longTermDebt 944026000.00
inventory 521257000.00
accountsPayable 192210000.00
accumulatedOtherComprehensiveIncome 76355000.00
commonStockTotalEquity 912000.00
nonCurrrentAssetsOther 310569000.00
nonCurrentAssetsTotal 1807019000.00
nonCurrentLiabilitiesTotal 1390418000.00
liabilitiesAndStockholdersEquity 3021589000.00
cashAndShortTermInvestments 207211000.00
propertyPlantAndEquipmentGross 2365221000.00
propertyPlantAndEquipmentNet 1033817000.00
commonStockSharesOutstanding 92265000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3069164000.00
intangibleAssets 180900000.00
otherCurrentAssets 35347000.00
totalLiab 1760483000.00
totalStockholderEquity 1308681000.00
otherCurrentLiab 25674000.00
commonStock 915000.00
retainedEarnings 1125066000.00
otherLiab 326616000.00
goodWill 296286000.00
otherAssets 801585000.00
cash 168482000.00
totalCurrentLiabilities 429992000.00
currentDeferredRevenue 167804000.00
netDebt 722535000.00
shortTermDebt 21173000.00
shortLongTermDebtTotal 891017000.00
otherStockholderEquity 14767000.00
propertyPlantEquipment 1063435000.00
totalCurrentAssets 1204144000.00
netReceivables 441495000.00
longTermDebt 869844000.00
inventory 558820000.00
accountsPayable 215341000.00
accumulatedOtherComprehensiveIncome 167933000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 324399000.00
nonCurrentAssetsTotal 1865020000.00
nonCurrentLiabilitiesTotal 1330491000.00
liabilitiesAndStockholdersEquity 3069164000.00
cashAndShortTermInvestments 168482000.00
propertyPlantAndEquipmentGross 2394230000.00
propertyPlantAndEquipmentNet 1063435000.00
commonStockSharesOutstanding 92367000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2975395000.00
intangibleAssets 171900000.00
otherCurrentAssets 34261000.00
totalLiab 1726075000.00
totalStockholderEquity 1249320000.00
otherCurrentLiab 21192000.00
commonStock 914000.00
retainedEarnings 1074394000.00
otherLiab 330654000.00
goodWill 287885000.00
otherAssets 767180000.00
cash 135130000.00
totalCurrentLiabilities 408638000.00
currentDeferredRevenue 145160000.00
netDebt 745220000.00
shortTermDebt 19285000.00
shortLongTermDebtTotal 880350000.00
otherStockholderEquity 9030000.00
propertyPlantEquipment 1064768000.00
totalCurrentAssets 1143447000.00
netReceivables 472159000.00
longTermDebt 861065000.00
inventory 501897000.00
accountsPayable 223001000.00
accumulatedOtherComprehensiveIncome 164982000.00
commonStockTotalEquity 914000.00
nonCurrrentAssetsOther 307395000.00
nonCurrentAssetsTotal 1831948000.00
nonCurrentLiabilitiesTotal 1317437000.00
liabilitiesAndStockholdersEquity 2975395000.00
cashAndShortTermInvestments 135130000.00
propertyPlantAndEquipmentGross 2373532000.00
propertyPlantAndEquipmentNet 1064768000.00
commonStockSharesOutstanding 93905000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2830450000.00
intangibleAssets 171354000.00
otherCurrentAssets 24699000.00
totalLiab 1497784000.00
totalStockholderEquity 1278305000.00
otherCurrentLiab 162774000.00
commonStock 947000.00
retainedEarnings 1023022000.00
otherLiab 280467000.00
goodWill 270185000.00
otherAssets 738469000.00
cash 130551000.00
totalCurrentLiabilities 402917000.00
currentDeferredRevenue 24699000.00
netDebt 593387000.00
shortTermDebt 16627000.00
shortLongTermDebtTotal 723938000.00
otherStockholderEquity 154451000.00
propertyPlantEquipment 1038543000.00
totalCurrentAssets 1053438000.00
netReceivables 425362000.00
longTermDebt 707311000.00
inventory 472826000.00
accountsPayable 198817000.00
accumulatedOtherComprehensiveIncome 99885000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 269992000.00
nonCurrentAssetsTotal 1777012000.00
nonCurrentLiabilitiesTotal 1094867000.00
liabilitiesAndStockholdersEquity 2830450000.00
cashAndShortTermInvestments 130551000.00
propertyPlantAndEquipmentGross 2314509000.00
propertyPlantAndEquipmentNet 1038543000.00
commonStockSharesOutstanding 93688000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2724987000.00
intangibleAssets 172761000.00
otherCurrentAssets 28606000.00
totalLiab 1509383000.00
totalStockholderEquity 1215604000.00
otherCurrentLiab 39249000.00
commonStock 957000.00
retainedEarnings 974349000.00
otherLiab 339753000.00
goodWill 263236000.00
otherAssets 689932000.00
cash 101281000.00
totalCurrentLiabilities 401263000.00
currentDeferredRevenue 161304000.00
netDebt 597219000.00
shortTermDebt 18774000.00
shortLongTermDebtTotal 698500000.00
otherStockholderEquity 197373000.00
propertyPlantEquipment 1023681000.00
totalCurrentAssets 1011374000.00
netReceivables 435189000.00
longTermDebt 679726000.00
inventory 446298000.00
accountsPayable 181936000.00
accumulatedOtherComprehensiveIncome 42925000.00
commonStockTotalEquity 957000.00
nonCurrrentAssetsOther 253935000.00
nonCurrentAssetsTotal 1713613000.00
nonCurrentLiabilitiesTotal 1108120000.00
liabilitiesAndStockholdersEquity 2724987000.00
cashAndShortTermInvestments 101281000.00
propertyPlantAndEquipmentGross 2276046000.00
propertyPlantAndEquipmentNet 1023681000.00
commonStockSharesOutstanding 97106000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 2664863000.00
intangibleAssets 146313000.00
otherCurrentAssets 30130000.00
totalLiab 1552823000.00
totalStockholderEquity 1112040000.00
otherCurrentLiab 25907000.00
commonStock 955000.00
retainedEarnings 915256000.00
otherLiab 322401000.00
goodWill 248411000.00
otherAssets 646176000.00
cash 200406000.00
totalCurrentLiabilities 353531000.00
currentDeferredRevenue 132342000.00
netDebt 594837000.00
shortTermDebt 18387000.00
shortLongTermDebtTotal 795243000.00
otherStockholderEquity 189608000.00
propertyPlantEquipment 989880000.00
totalCurrentAssets 1028807000.00
netReceivables 388357000.00
longTermDebt 776856000.00
inventory 409914000.00
accountsPayable 176895000.00
accumulatedOtherComprehensiveIncome 6221000.00
commonStockTotalEquity 955000.00
nonCurrrentAssetsOther 251452000.00
nonCurrentAssetsTotal 1636056000.00
nonCurrentLiabilitiesTotal 1199292000.00
liabilitiesAndStockholdersEquity 2664863000.00
cashAndShortTermInvestments 200406000.00
propertyPlantAndEquipmentGross 2210317000.00
propertyPlantAndEquipmentNet 989880000.00
commonStockSharesOutstanding 97256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2609944000.00
intangibleAssets 148669000.00
otherCurrentAssets 32576000.00
totalLiab 1525556000.00
totalStockholderEquity 1084388000.00
otherCurrentLiab 26175000.00
commonStock 956000.00
retainedEarnings 881466000.00
otherLiab 325459000.00
goodWill 253412000.00
otherAssets 641951000.00
cash 125016000.00
totalCurrentLiabilities 368690000.00
currentDeferredRevenue 135204000.00
netDebt 616698000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 741714000.00
otherStockholderEquity 204569000.00
propertyPlantEquipment 986890000.00
totalCurrentAssets 981103000.00
netReceivables 432996000.00
longTermDebt 734533000.00
inventory 390515000.00
accountsPayable 200130000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 956000.00
nonCurrrentAssetsOther 239870000.00
nonCurrentAssetsTotal 1628841000.00
nonCurrentLiabilitiesTotal 1156866000.00
liabilitiesAndStockholdersEquity 2609944000.00
cashAndShortTermInvestments 125016000.00
propertyPlantAndEquipmentGross 2181675000.00
propertyPlantAndEquipmentNet 986890000.00
commonStockSharesOutstanding 97504000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2530368000.00
intangibleAssets 151951000.00
otherCurrentAssets 33000000.00
totalLiab 1502270000.00
totalStockholderEquity 1028098000.00
otherCurrentLiab 196730000.00
commonStock 949000.00
retainedEarnings 838162000.00
otherLiab 236594000.00
goodWill 251100000.00
otherAssets 588939000.00
cash 149499000.00
totalCurrentLiabilities 482949000.00
currentDeferredRevenue 33000000.00
netDebt 583091000.00
shortTermDebt 50731000.00
shortLongTermDebtTotal 732590000.00
otherStockholderEquity 199045000.00
propertyPlantEquipment 980575000.00
totalCurrentAssets 960854000.00
netReceivables 400053000.00
longTermDebt 681859000.00
inventory 378302000.00
accountsPayable 202488000.00
accumulatedOtherComprehensiveIncome -10058000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 185888000.00
nonCurrentAssetsTotal 1569514000.00
nonCurrentLiabilitiesTotal 1019321000.00
liabilitiesAndStockholdersEquity 2530368000.00
cashAndShortTermInvestments 149499000.00
propertyPlantAndEquipmentGross 2169433000.00
propertyPlantAndEquipmentNet 980575000.00
commonStockSharesOutstanding 97504000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2612707000.00
intangibleAssets 153173000.00
otherCurrentAssets 26763000.00
totalLiab 1583004000.00
totalStockholderEquity 1029703000.00
otherCurrentLiab 16548000.00
commonStock 473000.00
retainedEarnings 783727000.00
otherLiab 236635000.00
goodWill 242718000.00
otherAssets 716102000.00
cash 89575000.00
totalCurrentLiabilities 416902000.00
currentDeferredRevenue 139238000.00
netDebt 695416000.00
shortTermDebt 51743000.00
shortLongTermDebtTotal 784991000.00
otherStockholderEquity 200055000.00
propertyPlantEquipment 964351000.00
totalCurrentAssets 932254000.00
netReceivables 430112000.00
longTermDebt 733248000.00
inventory 385804000.00
accountsPayable 209373000.00
accumulatedOtherComprehensiveIncome 45448000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 320211000.00
nonCurrentAssetsTotal 1680453000.00
nonCurrentLiabilitiesTotal 1166102000.00
liabilitiesAndStockholdersEquity 2612707000.00
cashAndShortTermInvestments 89575000.00
propertyPlantAndEquipmentGross 2131189000.00
propertyPlantAndEquipmentNet 964351000.00
commonStockSharesOutstanding 97298000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2642142000.00
intangibleAssets 154106000.00
otherCurrentAssets 20738000.00
totalLiab 1611856000.00
totalStockholderEquity 1030286000.00
otherCurrentLiab 31313000.00
commonStock 473000.00
retainedEarnings 789964000.00
otherLiab 229838000.00
goodWill 250986000.00
otherAssets 722551000.00
cash 98995000.00
totalCurrentLiabilities 419634000.00
currentDeferredRevenue 124501000.00
netDebt 700840000.00
shortTermDebt 51562000.00
shortLongTermDebtTotal 799835000.00
otherStockholderEquity 198986000.00
propertyPlantEquipment 986490000.00
totalCurrentAssets 933101000.00
netReceivables 397649000.00
longTermDebt 748273000.00
inventory 415719000.00
accountsPayable 212258000.00
accumulatedOtherComprehensiveIncome 40863000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 317459000.00
nonCurrentAssetsTotal 1709041000.00
nonCurrentLiabilitiesTotal 1192222000.00
liabilitiesAndStockholdersEquity 2642142000.00
cashAndShortTermInvestments 98995000.00
propertyPlantAndEquipmentGross 2269096000.00
propertyPlantAndEquipmentNet 986490000.00
commonStockSharesOutstanding 97159000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2582249000.00
intangibleAssets 153919000.00
otherCurrentAssets 20733000.00
totalLiab 1610385000.00
totalStockholderEquity 971864000.00
otherCurrentLiab 22585000.00
commonStock 473000.00
retainedEarnings 754456000.00
otherLiab 231361000.00
goodWill 243719000.00
otherAssets 708426000.00
cash 67100000.00
totalCurrentLiabilities 397287000.00
currentDeferredRevenue 114369000.00
netDebt 761076000.00
shortTermDebt 51824000.00
shortLongTermDebtTotal 828176000.00
otherStockholderEquity 193828000.00
propertyPlantEquipment 974071000.00
totalCurrentAssets 899752000.00
netReceivables 407968000.00
longTermDebt 776352000.00
inventory 403951000.00
accountsPayable 208509000.00
accumulatedOtherComprehensiveIncome 23107000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 310788000.00
nonCurrentAssetsTotal 1682497000.00
nonCurrentLiabilitiesTotal 1213098000.00
liabilitiesAndStockholdersEquity 2582249000.00
cashAndShortTermInvestments 67100000.00
propertyPlantAndEquipmentGross 2228062000.00
propertyPlantAndEquipmentNet 974071000.00
commonStockSharesOutstanding 96570000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2547243000.00
intangibleAssets 394470000.00
otherCurrentAssets 16607000.00
totalLiab 1616968000.00
totalStockholderEquity 930275000.00
otherCurrentLiab 23647000.00
commonStock 467000.00
retainedEarnings 727874000.00
otherLiab 225212000.00
goodWill 238425000.00
otherAssets 706763000.00
cash 58570000.00
totalCurrentLiabilities 421917000.00
currentDeferredRevenue 118564000.00
netDebt 774883000.00
shortTermDebt 57564000.00
shortLongTermDebtTotal 833453000.00
otherStockholderEquity 189887000.00
propertyPlantEquipment 966817000.00
totalCurrentAssets 873663000.00
netReceivables 387463000.00
longTermDebt 775889000.00
inventory 411023000.00
accountsPayable 222142000.00
accumulatedOtherComprehensiveIncome 12047000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 312293000.00
nonCurrentAssetsTotal 1673580000.00
nonCurrentLiabilitiesTotal 1195051000.00
liabilitiesAndStockholdersEquity 2547243000.00
cashAndShortTermInvestments 58570000.00
propertyPlantAndEquipmentGross 966817000.00
propertyPlantAndEquipmentNet 966817000.00
commonStockSharesOutstanding 96570000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2561926000.00
intangibleAssets 409664000.00
otherCurrentAssets 20729000.00
totalLiab 1654323000.00
totalStockholderEquity 907603000.00
otherCurrentLiab 66987000.00
commonStock 466000.00
retainedEarnings 703151000.00
otherLiab 227052000.00
goodWill 247548000.00
otherAssets 724451000.00
cash 47859000.00
totalCurrentLiabilities 431354000.00
currentDeferredRevenue 106768000.00
netDebt 832057000.00
shortTermDebt 59303000.00
shortLongTermDebtTotal 879916000.00
otherStockholderEquity 180556000.00
propertyPlantEquipment 982759000.00
totalCurrentAssets 854715000.00
netReceivables 354611000.00
longTermDebt 820613000.00
inventory 431516000.00
accountsPayable 198296000.00
accumulatedOtherComprehensiveIncome 23430000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 314788000.00
nonCurrentAssetsTotal 1707211000.00
nonCurrentLiabilitiesTotal 1222969000.00
liabilitiesAndStockholdersEquity 2561926000.00
cashAndShortTermInvestments 47859000.00
propertyPlantAndEquipmentGross 2194471000.00
propertyPlantAndEquipmentNet 982759000.00
commonStockSharesOutstanding 95607273.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2525927000.00
intangibleAssets 434955000.00
otherCurrentAssets 15569000.00
totalLiab 1633714000.00
totalStockholderEquity 892213000.00
otherCurrentLiab 68735000.00
commonStock 466000.00
retainedEarnings 676864000.00
otherLiab 200070000.00
goodWill 269195000.00
otherAssets 786062000.00
cash 98288000.00
totalCurrentLiabilities 400747000.00
currentDeferredRevenue 102527000.00
netDebt 785998000.00
shortTermDebt 45048000.00
shortLongTermDebtTotal 884286000.00
otherStockholderEquity 178697000.00
propertyPlantEquipment 882307000.00
totalCurrentAssets 857558000.00
netReceivables 346875000.00
longTermDebt 839238000.00
inventory 396826000.00
accountsPayable 184437000.00
accumulatedOtherComprehensiveIncome 36186000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 351107000.00
nonCurrentAssetsTotal 1668369000.00
nonCurrentLiabilitiesTotal 1232967000.00
liabilitiesAndStockholdersEquity 2525927000.00
cashAndShortTermInvestments 98288000.00
propertyPlantAndEquipmentGross 2068336000.00
propertyPlantAndEquipmentNet 882307000.00
commonStockSharesOutstanding 95942000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2503374000.00
intangibleAssets 407787000.00
otherCurrentAssets 23852000.00
totalLiab 1631806000.00
totalStockholderEquity 871568000.00
otherCurrentLiab 50116000.00
commonStock 466000.00
retainedEarnings 659248000.00
otherLiab 209344000.00
goodWill 234631000.00
otherAssets 752001000.00
cash 73780000.00
totalCurrentLiabilities 391116000.00
currentDeferredRevenue 91663000.00
netDebt 791727000.00
shortTermDebt 45051000.00
shortLongTermDebtTotal 865507000.00
otherStockholderEquity 175694000.00
propertyPlantEquipment 909462000.00
totalCurrentAssets 841911000.00
netReceivables 374609000.00
longTermDebt 820456000.00
inventory 369670000.00
accountsPayable 204286000.00
accumulatedOtherComprehensiveIncome 36160000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 344214000.00
nonCurrentAssetsTotal 1661463000.00
nonCurrentLiabilitiesTotal 1240690000.00
liabilitiesAndStockholdersEquity 2503374000.00
cashAndShortTermInvestments 73780000.00
propertyPlantAndEquipmentGross 2091106.00
propertyPlantAndEquipmentNet 909462000.00
commonStockSharesOutstanding 93880000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2442745000.00
intangibleAssets 404128000.00
otherCurrentAssets 20712000.00
totalLiab 1731370000.00
totalStockholderEquity 711375000.00
otherCurrentLiab 38241000.00
commonStock 419000.00
retainedEarnings 641914000.00
otherLiab 209289000.00
goodWill 190175000.00
otherAssets 799351000.00
cash 46390000.00
totalCurrentLiabilities 373746000.00
currentDeferredRevenue 88048000.00
netDebt 898241000.00
shortTermDebt 45047000.00
shortLongTermDebtTotal 944631000.00
otherStockholderEquity 22839000.00
propertyPlantEquipment 895984000.00
totalCurrentAssets 747410000.00
netReceivables 341551000.00
longTermDebt 899584000.00
inventory 338757000.00
accountsPayable 202410000.00
accumulatedOtherComprehensiveIncome 46203000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 395223000.00
nonCurrentAssetsTotal 1695335000.00
nonCurrentLiabilitiesTotal 1357624000.00
liabilitiesAndStockholdersEquity 2442745000.00
cashAndShortTermInvestments 46390000.00
propertyPlantAndEquipmentGross 2064585000.00
propertyPlantAndEquipmentNet 895984000.00
commonStockSharesOutstanding 93534615.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2429140000.00
intangibleAssets 360794000.00
otherCurrentAssets 16459000.00
totalLiab 1765537000.00
totalStockholderEquity 663603000.00
otherCurrentLiab 32187000.00
commonStock 417000.00
retainedEarnings 628557000.00
otherLiab 253775000.00
goodWill 140590000.00
otherAssets 799600000.00
cash 60817000.00
totalCurrentLiabilities 817391000.00
currentDeferredRevenue 98792000.00
netDebt 892449000.00
shortTermDebt 495047000.00
shortLongTermDebtTotal 953266000.00
otherStockholderEquity 9432000.00
propertyPlantEquipment 889174000.00
totalCurrentAssets 740366000.00
netReceivables 373697000.00
longTermDebt 458219000.00
inventory 289393000.00
accountsPayable 191365000.00
accumulatedOtherComprehensiveIncome 25197000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 438806000.00
nonCurrentAssetsTotal 1688774000.00
nonCurrentLiabilitiesTotal 948146000.00
liabilitiesAndStockholdersEquity 2429140000.00
cashAndShortTermInvestments 60817000.00
propertyPlantAndEquipmentGross 889174000.00
propertyPlantAndEquipmentNet 889174000.00
commonStockSharesOutstanding 82700000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1381081000.00
intangibleAssets 120636000.00
otherCurrentAssets 13523000.00
totalLiab 726105000.00
totalStockholderEquity 654976000.00
otherCurrentLiab 44701000.00
commonStock 416000.00
retainedEarnings 627742000.00
otherLiab 178039000.00
goodWill 36488000.00
otherAssets 388556000.00
cash 38653000.00
totalCurrentLiabilities 237250000.00
currentDeferredRevenue 74191000.00
netDebt 137877000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 176530000.00
otherStockholderEquity 6906000.00
propertyPlantEquipment 509867000.00
totalCurrentAssets 482658000.00
netReceivables 238668000.00
longTermDebt 176486000.00
inventory 191814000.00
accountsPayable 118314000.00
accumulatedOtherComprehensiveIncome 19912000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 267920000.00
nonCurrentAssetsTotal 898423000.00
nonCurrentLiabilitiesTotal 488855000.00
liabilitiesAndStockholdersEquity 1381081000.00
cashAndShortTermInvestments 38653000.00
propertyPlantAndEquipmentGross 1617082000.00
propertyPlantAndEquipmentNet 509867000.00
commonStockSharesOutstanding 84767347.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1385163000.00
intangibleAssets 120785000.00
otherCurrentAssets 16658000.00
totalLiab 744741000.00
totalStockholderEquity 640422000.00
otherCurrentLiab 37962000.00
commonStock 415000.00
retainedEarnings 613012000.00
otherLiab 171174000.00
goodWill 36700000.00
otherAssets 384151000.00
cash 50521000.00
totalCurrentLiabilities 216785000.00
currentDeferredRevenue 70597000.00
netDebt 166711000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 217232000.00
otherStockholderEquity 5136000.00
propertyPlantEquipment 513512000.00
totalCurrentAssets 487500000.00
netReceivables 233847000.00
longTermDebt 217185000.00
inventory 186474000.00
accountsPayable 108179000.00
accumulatedOtherComprehensiveIncome 21859000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 263366000.00
nonCurrentAssetsTotal 897663000.00
nonCurrentLiabilitiesTotal 527956000.00
liabilitiesAndStockholdersEquity 1385163000.00
cashAndShortTermInvestments 50521000.00
propertyPlantAndEquipmentGross 1603415000.00
propertyPlantAndEquipmentNet 513512000.00
commonStockSharesOutstanding 85043750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1387291000.00
intangibleAssets 118584000.00
otherCurrentAssets 15467000.00
totalLiab 751070000.00
totalStockholderEquity 636221000.00
otherCurrentLiab 27840000.00
commonStock 412000.00
retainedEarnings 611430000.00
otherLiab 168945000.00
goodWill 36832000.00
otherAssets 378917000.00
cash 35173000.00
totalCurrentLiabilities 210071000.00
currentDeferredRevenue 70610000.00
netDebt 193406000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 228579000.00
otherStockholderEquity 736000.00
propertyPlantEquipment 527005000.00
totalCurrentAssets 481369000.00
netReceivables 226026000.00
longTermDebt 228389000.00
inventory 204703000.00
accountsPayable 111431000.00
accumulatedOtherComprehensiveIncome 23643000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 260333000.00
nonCurrentAssetsTotal 905922000.00
nonCurrentLiabilitiesTotal 540999000.00
liabilitiesAndStockholdersEquity 1387291000.00
cashAndShortTermInvestments 35173000.00
propertyPlantAndEquipmentGross 1605048000.00
propertyPlantAndEquipmentNet 527005000.00
commonStockSharesOutstanding 85043750.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 1326251000.00
intangibleAssets 112320000.00
otherCurrentAssets 20323000.00
totalLiab 723263000.00
totalStockholderEquity 602988000.00
otherCurrentLiab 29391000.00
commonStock 411000.00
retainedEarnings 594287000.00
otherLiab 160733000.00
goodWill 40526000.00
otherAssets 345073000.00
cash 20789000.00
totalCurrentLiabilities 200380000.00
currentDeferredRevenue 75632000.00
netDebt 205676000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 226465000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 531539000.00
totalCurrentAssets 449639000.00
netReceivables 222514000.00
longTermDebt 226287000.00
inventory 186013000.00
accountsPayable 95179000.00
accumulatedOtherComprehensiveIncome 7987000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 232753000.00
nonCurrentAssetsTotal 876612000.00
nonCurrentLiabilitiesTotal 522883000.00
liabilitiesAndStockholdersEquity 1326251000.00
cashAndShortTermInvestments 20789000.00
propertyPlantAndEquipmentGross 1582195000.00
propertyPlantAndEquipmentNet 531539000.00
commonStockSharesOutstanding 85704348.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 1249182000.00
intangibleAssets 59649000.00
otherCurrentAssets 15829000.00
totalLiab 654782000.00
totalStockholderEquity 594400000.00
otherCurrentLiab 34328000.00
commonStock 412000.00
retainedEarnings 587610000.00
otherLiab 162510000.00
goodWill 30667000.00
otherAssets 289453000.00
cash 49993000.00
totalCurrentLiabilities 182588000.00
currentDeferredRevenue 62481000.00
netDebt 125366000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 175359000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 515969000.00
totalCurrentAssets 443760000.00
netReceivables 204288000.00
longTermDebt 175183000.00
inventory 173650000.00
accountsPayable 85603000.00
accumulatedOtherComprehensiveIncome 6250000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 229804000.00
nonCurrentAssetsTotal 805422000.00
nonCurrentLiabilitiesTotal 472194000.00
liabilitiesAndStockholdersEquity 1249182000.00
cashAndShortTermInvestments 49993000.00
propertyPlantAndEquipmentGross 515969000.00
propertyPlantAndEquipmentNet 515969000.00
commonStockSharesOutstanding 83640741.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1225773000.00
intangibleAssets 60689000.00
otherCurrentAssets 18686000.00
totalLiab 654091000.00
totalStockholderEquity 569963000.00
otherCurrentLiab 39243000.00
commonStock 412000.00
retainedEarnings 570799000.00
otherLiab 156353000.00
goodWill 29852000.00
otherAssets 285187000.00
cash 40287000.00
totalCurrentLiabilities 182654000.00
currentDeferredRevenue 61266000.00
netDebt 144289000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 184576000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 516233000.00
totalCurrentAssets 424353000.00
netReceivables 202055000.00
longTermDebt 184408000.00
inventory 163325000.00
accountsPayable 81977000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 224498000.00
nonCurrentAssetsTotal 801420000.00
nonCurrentLiabilitiesTotal 471437000.00
liabilitiesAndStockholdersEquity 1225773000.00
cashAndShortTermInvestments 40287000.00
propertyPlantAndEquipmentGross 516233000.00
propertyPlantAndEquipmentNet 516233000.00
commonStockSharesOutstanding 84576471.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1192956000.00
intangibleAssets 35171000.00
otherCurrentAssets 17534000.00
totalLiab 623216000.00
totalStockholderEquity 569740000.00
otherCurrentLiab 24521000.00
commonStock 417000.00
retainedEarnings 571551000.00
otherLiab 149223000.00
goodWill 29621000.00
otherAssets 260821000.00
cash 37636000.00
totalCurrentLiabilities 165007000.00
currentDeferredRevenue 65051000.00
netDebt 142844000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 180480000.00
otherStockholderEquity 2286000.00
propertyPlantEquipment 519071000.00
totalCurrentAssets 413064000.00
netReceivables 197089000.00
longTermDebt 180137000.00
inventory 160805000.00
accountsPayable 75092000.00
accumulatedOtherComprehensiveIncome -4514000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 779892000.00
nonCurrentLiabilitiesTotal 458209000.00
liabilitiesAndStockholdersEquity 1192956000.00
cashAndShortTermInvestments 37636000.00
propertyPlantAndEquipmentGross 1497989000.00
propertyPlantAndEquipmentNet 519071000.00
commonStockSharesOutstanding 83976000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1155490000.00
intangibleAssets 5643000.00
otherCurrentAssets 21358000.00
totalLiab 600342000.00
totalStockholderEquity 555148000.00
otherCurrentLiab 33990000.00
commonStock 417000.00
retainedEarnings 560489000.00
otherLiab 131586000.00
goodWill 28927000.00
otherAssets 232571000.00
cash 36093000.00
totalCurrentLiabilities 175554000.00
currentDeferredRevenue 67051000.00
netDebt 141859000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 177952000.00
otherStockholderEquity 2160000.00
propertyPlantEquipment 518816000.00
totalCurrentAssets 404103000.00
netReceivables 187609000.00
longTermDebt 177629000.00
inventory 159043000.00
accountsPayable 74190000.00
accumulatedOtherComprehensiveIncome -7918000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 198001000.00
nonCurrentAssetsTotal 751387000.00
nonCurrentLiabilitiesTotal 424788000.00
liabilitiesAndStockholdersEquity 1155490000.00
cashAndShortTermInvestments 36093000.00
propertyPlantAndEquipmentGross 518816000.00
propertyPlantAndEquipmentNet 518816000.00
commonStockSharesOutstanding 84800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1161966000.00
intangibleAssets 35215000.00
otherCurrentAssets 16664000.00
totalLiab 620579000.00
totalStockholderEquity 541387000.00
otherCurrentLiab 29876000.00
commonStock 417000.00
retainedEarnings 545971000.00
otherLiab 131825000.00
goodWill 29232000.00
otherAssets 227835000.00
cash 33404000.00
totalCurrentLiabilities 361585000.00
currentDeferredRevenue 62326000.00
netDebt 177506000.00
shortTermDebt 198838000.00
shortLongTermDebtTotal 210910000.00
otherStockholderEquity 2119000.00
propertyPlantEquipment 531356000.00
totalCurrentAssets 402775000.00
netReceivables 189609000.00
longTermDebt 12072000.00
inventory 163098000.00
accountsPayable 70545000.00
accumulatedOtherComprehensiveIncome -7120000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 192620000.00
nonCurrentAssetsTotal 759191000.00
nonCurrentLiabilitiesTotal 258994000.00
liabilitiesAndStockholdersEquity 1161966000.00
cashAndShortTermInvestments 33404000.00
propertyPlantAndEquipmentGross 531356000.00
propertyPlantAndEquipmentNet 531356000.00
commonStockSharesOutstanding 85644000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1130910000.00
intangibleAssets 5226000.00
otherCurrentAssets 17378000.00
totalLiab 619008000.00
totalStockholderEquity 511902000.00
otherCurrentLiab 25311000.00
commonStock 415000.00
retainedEarnings 530693000.00
otherLiab 127910000.00
goodWill 27488000.00
otherAssets 223271000.00
cash 29498000.00
totalCurrentLiabilities 378077000.00
currentDeferredRevenue 60096000.00
netDebt 209613000.00
shortTermDebt 227051000.00
shortLongTermDebtTotal 239111000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 523302000.00
totalCurrentAssets 384337000.00
netReceivables 171626000.00
longTermDebt 12060000.00
inventory 165835000.00
accountsPayable 65619000.00
accumulatedOtherComprehensiveIncome -19377000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 190557000.00
nonCurrentAssetsTotal 746573000.00
nonCurrentLiabilitiesTotal 240931000.00
liabilitiesAndStockholdersEquity 1130910000.00
cashAndShortTermInvestments 29498000.00
propertyPlantAndEquipmentGross 523302000.00
propertyPlantAndEquipmentNet 523302000.00
commonStockSharesOutstanding 88380000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 1129475000.00
intangibleAssets 31748000.00
otherCurrentAssets 18255000.00
totalLiab 536173000.00
totalStockholderEquity 593302000.00
otherCurrentLiab 22438000.00
commonStock 455000.00
retainedEarnings 560275000.00
otherLiab 120269000.00
goodWill 26704000.00
otherAssets 216142000.00
cash 30585000.00
totalCurrentLiabilities 303837000.00
currentDeferredRevenue 59978000.00
netDebt 139630000.00
shortTermDebt 157862000.00
shortLongTermDebtTotal 170215000.00
otherStockholderEquity 51025000.00
propertyPlantEquipment 529672000.00
totalCurrentAssets 383661000.00
netReceivables 175160000.00
longTermDebt 12353000.00
inventory 159661000.00
accountsPayable 63559000.00
accumulatedOtherComprehensiveIncome -18453000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 184394000.00
nonCurrentAssetsTotal 745814000.00
nonCurrentLiabilitiesTotal 232336000.00
liabilitiesAndStockholdersEquity 1129475000.00
cashAndShortTermInvestments 30585000.00
propertyPlantAndEquipmentGross 529672000.00
propertyPlantAndEquipmentNet 529672000.00
commonStockSharesOutstanding 88410526.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1166461000.00
intangibleAssets 32573000.00
otherCurrentAssets 18137000.00
totalLiab 572245000.00
totalStockholderEquity 594216000.00
otherCurrentLiab 31414000.00
commonStock 458000.00
retainedEarnings 552135000.00
otherLiab 121647000.00
otherAssets 215781000.00
cash 34222000.00
totalCurrentLiabilities 340882000.00
currentDeferredRevenue 69033000.00
netDebt 149741000.00
shortTermDebt 171596000.00
shortLongTermDebtTotal 183963000.00
otherStockholderEquity 55846000.00
propertyPlantEquipment 538914000.00
totalCurrentAssets 411766000.00
netReceivables 185475000.00
longTermDebt 12367000.00
inventory 173932000.00
accountsPayable 68839000.00
accumulatedOtherComprehensiveIncome -14223000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 183208000.00
nonCurrentAssetsTotal 754695000.00
nonCurrentLiabilitiesTotal 231363000.00
liabilitiesAndStockholdersEquity 1166461000.00
cashAndShortTermInvestments 34222000.00
propertyPlantAndEquipmentGross 538914000.00
propertyPlantAndEquipmentNet 538914000.00
commonStockSharesOutstanding 93116667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 999122000.00
intangibleAssets 20234000.00
otherCurrentAssets 13348000.00
totalLiab 420832000.00
totalStockholderEquity 578290000.00
otherCurrentLiab 24057000.00
commonStock 459000.00
retainedEarnings 541337000.00
otherLiab 86443000.00
otherAssets 233636000.00
cash 7887000.00
totalCurrentLiabilities 133651000.00
currentDeferredRevenue 47520000.00
netDebt 101834000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 109721000.00
otherStockholderEquity 57922000.00
propertyPlantEquipment 474572000.00
totalCurrentAssets 290914000.00
netReceivables 149353000.00
longTermDebt 109440000.00
inventory 120326000.00
accountsPayable 61793000.00
accumulatedOtherComprehensiveIncome -21428000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 213402000.00
nonCurrentAssetsTotal 708208000.00
nonCurrentLiabilitiesTotal 287181000.00
liabilitiesAndStockholdersEquity 999122000.00
cashAndShortTermInvestments 7887000.00
propertyPlantAndEquipmentGross 474572000.00
propertyPlantAndEquipmentNet 474572000.00
commonStockSharesOutstanding 92531250.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 971694000.00
intangibleAssets 21346000.00
otherCurrentAssets 12624000.00
totalLiab 405558000.00
totalStockholderEquity 566136000.00
otherCurrentLiab 29147000.00
commonStock 459000.00
retainedEarnings 526536000.00
otherLiab 85578000.00
otherAssets 183479000.00
cash 14565000.00
totalCurrentLiabilities 139530000.00
currentDeferredRevenue 44492000.00
netDebt 73109000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 87674000.00
otherStockholderEquity 57901000.00
propertyPlantEquipment 482403000.00
totalCurrentAssets 305812000.00
netReceivables 167084000.00
longTermDebt 87384000.00
inventory 111539000.00
accountsPayable 65601000.00
accumulatedOtherComprehensiveIncome -18760000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 162133000.00
nonCurrentAssetsTotal 665882000.00
nonCurrentLiabilitiesTotal 266028000.00
liabilitiesAndStockholdersEquity 971694000.00
cashAndShortTermInvestments 14565000.00
propertyPlantAndEquipmentGross 482403000.00
propertyPlantAndEquipmentNet 482403000.00
commonStockSharesOutstanding 93937500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 981803000.00
intangibleAssets 22455000.00
otherCurrentAssets 14139000.00
totalLiab 422896000.00
totalStockholderEquity 558907000.00
otherCurrentLiab 12589000.00
commonStock 458000.00
retainedEarnings 515914000.00
otherLiab 83496000.00
goodWill 21485000.00
otherAssets 176575000.00
cash 19300000.00
totalCurrentLiabilities 142116000.00
currentDeferredRevenue 56932000.00
netDebt 78680000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 97980000.00
otherStockholderEquity 57223000.00
propertyPlantEquipment 490074000.00
totalCurrentAssets 315154000.00
netReceivables 174297000.00
longTermDebt 97681000.00
inventory 107418000.00
accountsPayable 72296000.00
accumulatedOtherComprehensiveIncome -14688000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 154120000.00
nonCurrentAssetsTotal 666649000.00
nonCurrentLiabilitiesTotal 280780000.00
liabilitiesAndStockholdersEquity 981803000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 490074000.00
propertyPlantAndEquipmentNet 490074000.00
commonStockSharesOutstanding 93937500.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 976935000.00
intangibleAssets 14684000.00
otherCurrentAssets 12788000.00
totalLiab 429868000.00
totalStockholderEquity 547067000.00
otherCurrentLiab 19194000.00
commonStock 458000.00
retainedEarnings 506161000.00
otherLiab 83563000.00
otherAssets 181368000.00
cash 18847000.00
totalCurrentLiabilities 142938000.00
currentDeferredRevenue 54010000.00
netDebt 92121000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 110968000.00
otherStockholderEquity 57677000.00
propertyPlantEquipment 482817000.00
totalCurrentAssets 312750000.00
netReceivables 176746000.00
longTermDebt 110682000.00
inventory 104369000.00
accountsPayable 69448000.00
accumulatedOtherComprehensiveIncome -17229000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 166684000.00
nonCurrentAssetsTotal 664185000.00
nonCurrentLiabilitiesTotal 286930000.00
liabilitiesAndStockholdersEquity 976935000.00
cashAndShortTermInvestments 18847000.00
propertyPlantAndEquipmentGross 482817000.00
propertyPlantAndEquipmentNet 482817000.00
commonStockSharesOutstanding 93368000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 969394000.00
intangibleAssets 15643000.00
otherCurrentAssets 11756000.00
totalLiab 437372000.00
totalStockholderEquity 532022000.00
otherCurrentLiab 14179000.00
commonStock 457000.00
retainedEarnings 487495000.00
otherLiab 83742000.00
otherAssets 189003000.00
cash 17785000.00
totalCurrentLiabilities 124448000.00
currentDeferredRevenue 48395000.00
netDebt 116223000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 134008000.00
otherStockholderEquity 57008000.00
propertyPlantEquipment 481449000.00
totalCurrentAssets 298942000.00
netReceivables 159685000.00
longTermDebt 133703000.00
inventory 109716000.00
accountsPayable 61569000.00
accumulatedOtherComprehensiveIncome -12938000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 173360000.00
nonCurrentAssetsTotal 670452000.00
nonCurrentLiabilitiesTotal 312924000.00
liabilitiesAndStockholdersEquity 969394000.00
cashAndShortTermInvestments 17785000.00
propertyPlantAndEquipmentGross 481449000.00
propertyPlantAndEquipmentNet 481449000.00
commonStockSharesOutstanding 93216000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 914308000.00
intangibleAssets 16539000.00
otherCurrentAssets 14463000.00
totalLiab 411399000.00
totalStockholderEquity 502909000.00
otherCurrentLiab 22454000.00
commonStock 458000.00
retainedEarnings 458724000.00
otherLiab 82342000.00
otherAssets 128257000.00
cash 21378000.00
totalCurrentLiabilities 127423000.00
currentDeferredRevenue 45829000.00
netDebt 93049000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 114427000.00
otherStockholderEquity 57004000.00
propertyPlantEquipment 486804000.00
totalCurrentAssets 299247000.00
netReceivables 157844000.00
longTermDebt 113691000.00
inventory 105562000.00
accountsPayable 58404000.00
accumulatedOtherComprehensiveIncome -13277000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 111718000.00
nonCurrentAssetsTotal 615061000.00
nonCurrentLiabilitiesTotal 283976000.00
liabilitiesAndStockholdersEquity 914308000.00
cashAndShortTermInvestments 21378000.00
propertyPlantAndEquipmentGross 486804000.00
propertyPlantAndEquipmentNet 486804000.00
commonStockSharesOutstanding 93600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 954094000.00
intangibleAssets 17897000.00
otherCurrentAssets 18022000.00
totalLiab 463530000.00
totalStockholderEquity 490564000.00
otherCurrentLiab 18683000.00
commonStock 462000.00
retainedEarnings 435211000.00
cash 48621000.00
totalCurrentLiabilities 131353000.00
currentDeferredRevenue 50505000.00
netDebt 111139000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 159760000.00
otherStockholderEquity 63904000.00
totalCurrentAssets 332599000.00
netReceivables 155140000.00
inventory 110816000.00
accountsPayable 61386000.00
accumulatedOtherComprehensiveIncome -9013000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 108213000.00
nonCurrentAssetsTotal 621495000.00
nonCurrentLiabilitiesTotal 332177000.00
liabilitiesAndStockholdersEquity 954094000.00
cashAndShortTermInvestments 48621000.00
propertyPlantAndEquipmentGross 495385000.00
propertyPlantAndEquipmentNet 495385000.00
commonStockSharesOutstanding 93600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 949334000.00
intangibleAssets 18030000.00
otherCurrentAssets 17601000.00
totalLiab 461349000.00
totalStockholderEquity 487985000.00
otherCurrentLiab 20704000.00
commonStock 469000.00
retainedEarnings 415941000.00
cash 45655000.00
totalCurrentLiabilities 137620000.00
currentDeferredRevenue 58315000.00
netDebt 101546000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 147201000.00
otherStockholderEquity 76268000.00
totalCurrentAssets 321151000.00
netReceivables 141098000.00
inventory 116797000.00
accountsPayable 57780000.00
accumulatedOtherComprehensiveIncome -4693000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther 104853000.00
nonCurrentAssetsTotal 628183000.00
nonCurrentLiabilitiesTotal 323729000.00
liabilitiesAndStockholdersEquity 949334000.00
cashAndShortTermInvestments 45655000.00
propertyPlantAndEquipmentGross 505300000.00
propertyPlantAndEquipmentNet 505300000.00
commonStockSharesOutstanding 94950000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 937418000.00
intangibleAssets 18177000.00
otherCurrentAssets 15705000.00
totalLiab 460941000.00
totalStockholderEquity 476477000.00
otherCurrentLiab 10164000.00
commonStock 470000.00
retainedEarnings 403492000.00
cash 35874000.00
totalCurrentLiabilities 126089000.00
currentDeferredRevenue 58844000.00
netDebt 121023000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 156897000.00
otherStockholderEquity 79107000.00
totalCurrentAssets 310279000.00
netReceivables 134203000.00
inventory 124497000.00
accountsPayable 56224000.00
accumulatedOtherComprehensiveIncome -6592000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 98756000.00
nonCurrentAssetsTotal 627139000.00
nonCurrentLiabilitiesTotal 334852000.00
liabilitiesAndStockholdersEquity 937418000.00
cashAndShortTermInvestments 35874000.00
propertyPlantAndEquipmentGross 510206000.00
propertyPlantAndEquipmentNet 510206000.00
commonStockSharesOutstanding 95462000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1083039000.00
intangibleAssets 19236000.00
otherCurrentAssets 18936000.00
totalLiab 615609000.00
totalStockholderEquity 467430000.00
otherCurrentLiab 19191000.00
commonStock 470000.00
retainedEarnings 383582000.00
cash 38041000.00
totalCurrentLiabilities 123870000.00
currentDeferredRevenue 54297000.00
netDebt 271584000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 309625000.00
otherStockholderEquity 78990000.00
totalCurrentAssets 314749000.00
netReceivables 131145000.00
inventory 126627000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome 4388000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 239241000.00
nonCurrentAssetsTotal 768290000.00
nonCurrentLiabilitiesTotal 491739000.00
liabilitiesAndStockholdersEquity 1083039000.00
cashAndShortTermInvestments 38041000.00
propertyPlantAndEquipmentGross 509813000.00
propertyPlantAndEquipmentNet 509813000.00
commonStockSharesOutstanding 95492000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 937797000.00
intangibleAssets 21291000.00
otherCurrentAssets 17937000.00
totalLiab 486130000.00
totalStockholderEquity 451667000.00
otherCurrentLiab 9155000.00
commonStock 470000.00
retainedEarnings 365113000.00
cash 21180000.00
totalCurrentLiabilities 107936000.00
currentDeferredRevenue 53300000.00
netDebt 171758000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 192938000.00
otherStockholderEquity 78724000.00
totalCurrentAssets 311530000.00
netReceivables 145207000.00
inventory 127206000.00
accountsPayable 45073000.00
accumulatedOtherComprehensiveIncome 7360000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 90308000.00
nonCurrentAssetsTotal 626267000.00
nonCurrentLiabilitiesTotal 378194000.00
liabilitiesAndStockholdersEquity 937797000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 514668000.00
propertyPlantAndEquipmentNet 514668000.00
commonStockSharesOutstanding 95492000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 904239000.00
intangibleAssets 17059000.00
otherCurrentAssets 18893000.00
totalLiab 471899000.00
totalStockholderEquity 432340000.00
otherCurrentLiab 15340000.00
commonStock 470000.00
retainedEarnings 347119000.00
cash 29177000.00
totalCurrentLiabilities 117732000.00
currentDeferredRevenue 55720000.00
netDebt 148545000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 177722000.00
otherStockholderEquity 78718000.00
totalCurrentAssets 295460000.00
netReceivables 130976000.00
inventory 116414000.00
accountsPayable 45891000.00
accumulatedOtherComprehensiveIncome 6033000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 86642000.00
nonCurrentAssetsTotal 608779000.00
nonCurrentLiabilitiesTotal 354167000.00
liabilitiesAndStockholdersEquity 904239000.00
cashAndShortTermInvestments 29177000.00
propertyPlantAndEquipmentGross 505078000.00
propertyPlantAndEquipmentNet 505078000.00
commonStockSharesOutstanding 106666667.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 899701000.00
intangibleAssets 16502000.00
otherCurrentAssets 18227000.00
totalLiab 374581000.00
totalStockholderEquity 525120000.00
otherCurrentLiab 17318000.00
commonStock 528000.00
retainedEarnings 334288000.00
cash 43091000.00
totalCurrentLiabilities 119643000.00
currentDeferredRevenue 53418000.00
netDebt 40316000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 83407000.00
otherStockholderEquity 192415000.00
totalCurrentAssets 303124000.00
netReceivables 132499000.00
inventory 109307000.00
accountsPayable 48527000.00
accumulatedOtherComprehensiveIncome -2111000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 84147000.00
nonCurrentAssetsTotal 596577000.00
nonCurrentLiabilitiesTotal 254938000.00
liabilitiesAndStockholdersEquity 899701000.00
cashAndShortTermInvestments 43091000.00
propertyPlantAndEquipmentGross 495928000.00
propertyPlantAndEquipmentNet 495928000.00
commonStockSharesOutstanding 107362000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalAssets 901828000.00
intangibleAssets 16810000.00
otherCurrentAssets 19276000.00
totalLiab 387473000.00
totalStockholderEquity 514355000.00
otherCurrentLiab 23922000.00
commonStock 531000.00
retainedEarnings 317258000.00
cash 42244000.00
totalCurrentLiabilities 129067000.00
currentDeferredRevenue 48981000.00
netDebt 47099000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 89343000.00
otherStockholderEquity 199987000.00
totalCurrentAssets 306862000.00
netReceivables 146762000.00
inventory 98580000.00
accountsPayable 55789000.00
accumulatedOtherComprehensiveIncome -3421000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 81720000.00
nonCurrentAssetsTotal 594966000.00
nonCurrentLiabilitiesTotal 258406000.00
liabilitiesAndStockholdersEquity 901828000.00
cashAndShortTermInvestments 42244000.00
propertyPlantAndEquipmentGross 496436000.00
propertyPlantAndEquipmentNet 496436000.00
commonStockSharesOutstanding 107962000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 888181000.00
intangibleAssets 17601000.00
otherCurrentAssets 17710000.00
totalLiab 370845000.00
totalStockholderEquity 517336000.00
otherCurrentLiab 13935000.00
commonStock 539000.00
retainedEarnings 299401000.00
cash 34322000.00
totalCurrentLiabilities 112560000.00
currentDeferredRevenue 47578000.00
netDebt 57471000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 91793000.00
otherStockholderEquity 218841000.00
totalCurrentAssets 296736000.00
netReceivables 154421000.00
inventory 90283000.00
accountsPayable 50668000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 77204000.00
nonCurrentAssetsTotal 591445000.00
nonCurrentLiabilitiesTotal 258285000.00
liabilitiesAndStockholdersEquity 888181000.00
cashAndShortTermInvestments 34322000.00
propertyPlantAndEquipmentGross 496640000.00
propertyPlantAndEquipmentNet 496640000.00
commonStockSharesOutstanding 107962000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 864116000.00
intangibleAssets 18107000.00
otherCurrentAssets 17248000.00
totalLiab 324142000.00
totalStockholderEquity 539974000.00
otherCurrentLiab 19566000.00
commonStock 554000.00
retainedEarnings 283459000.00
cash 10339000.00
totalCurrentLiabilities 125119000.00
currentDeferredRevenue 51674000.00
netDebt 28096000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 38435000.00
otherStockholderEquity 256154000.00
totalCurrentAssets 273416000.00
netReceivables 150457000.00
inventory 95372000.00
accountsPayable 53499000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther 74694000.00
nonCurrentAssetsTotal 590700000.00
nonCurrentLiabilitiesTotal 199023000.00
liabilitiesAndStockholdersEquity 864116000.00
cashAndShortTermInvestments 10339000.00
propertyPlantAndEquipmentGross 497899000.00
propertyPlantAndEquipmentNet 497899000.00
commonStockSharesOutstanding 111820000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 849528000.00
intangibleAssets 19047000.00
otherCurrentAssets 15998000.00
totalLiab 321956000.00
totalStockholderEquity 527572000.00
otherCurrentLiab 16462000.00
commonStock 553000.00
retainedEarnings 269899000.00
cash 3858000.00
totalCurrentLiabilities 122148000.00
currentDeferredRevenue 50387000.00
netDebt 34604000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 38462000.00
otherStockholderEquity 253925000.00
totalCurrentAssets 259579000.00
netReceivables 148585000.00
inventory 91138000.00
accountsPayable 54910000.00
accumulatedOtherComprehensiveIncome 3195000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther 73873000.00
nonCurrentAssetsTotal 589949000.00
nonCurrentLiabilitiesTotal 199808000.00
liabilitiesAndStockholdersEquity 849528000.00
cashAndShortTermInvestments 3858000.00
propertyPlantAndEquipmentGross 497029000.00
propertyPlantAndEquipmentNet 497029000.00
commonStockSharesOutstanding 111198000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalAssets 842146000.00
intangibleAssets 20216000.00
otherCurrentAssets 18328000.00
totalLiab 331910000.00
totalStockholderEquity 510236000.00
otherCurrentLiab 24583000.00
commonStock 550000.00
retainedEarnings 253405000.00
cash 2615000.00
totalCurrentLiabilities 134812000.00
currentDeferredRevenue 48972000.00
netDebt 33210000.00
shortTermDebt 395000.00
shortLongTermDebtTotal 35825000.00
otherStockholderEquity 250896000.00
totalCurrentAssets 258074000.00
netReceivables 145598000.00
inventory 91533000.00
accountsPayable 60862000.00
accumulatedOtherComprehensiveIncome 5385000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 72995000.00
nonCurrentAssetsTotal 584072000.00
nonCurrentLiabilitiesTotal 197098000.00
liabilitiesAndStockholdersEquity 842146000.00
cashAndShortTermInvestments 2615000.00
propertyPlantAndEquipmentGross 490861000.00
propertyPlantAndEquipmentNet 490861000.00
commonStockSharesOutstanding 111070000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 846261000.00
intangibleAssets 23092000.00
otherCurrentAssets 19107000.00
totalLiab 341063000.00
totalStockholderEquity 505198000.00
otherCurrentLiab 17740000.00
commonStock 550000.00
retainedEarnings 237081000.00
cash 14242000.00
totalCurrentLiabilities 147948000.00
currentDeferredRevenue 55783000.00
netDebt 17621000.00
shortTermDebt 7457000.00
shortLongTermDebtTotal 31863000.00
otherStockholderEquity 250890000.00
totalCurrentAssets 259141000.00
netReceivables 141293000.00
inventory 84499000.00
accountsPayable 66968000.00
accumulatedOtherComprehensiveIncome 16677000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 68304000.00
nonCurrentAssetsTotal 587120000.00
nonCurrentLiabilitiesTotal 193115000.00
liabilitiesAndStockholdersEquity 846261000.00
cashAndShortTermInvestments 14242000.00
propertyPlantAndEquipmentGross 495724000.00
propertyPlantAndEquipmentNet 495724000.00
commonStockSharesOutstanding 111070000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 846252000.00
intangibleAssets 24315000.00
otherCurrentAssets 18864000.00
totalLiab 352551000.00
totalStockholderEquity 493701000.00
otherCurrentLiab 35044000.00
commonStock 550000.00
retainedEarnings 223021000.00
cash 39326000.00
totalCurrentLiabilities 157260000.00
currentDeferredRevenue 60413000.00
netDebt -1957000.00
shortTermDebt 7726000.00
shortLongTermDebtTotal 37369000.00
otherStockholderEquity 250785000.00
totalCurrentAssets 269696000.00
netReceivables 137740000.00
inventory 73766000.00
accountsPayable 54077000.00
accumulatedOtherComprehensiveIncome 19345000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 64274000.00
nonCurrentAssetsTotal 576556000.00
nonCurrentLiabilitiesTotal 195291000.00
liabilitiesAndStockholdersEquity 846252000.00
cashAndShortTermInvestments 39326000.00
propertyPlantAndEquipmentGross 487967000.00
propertyPlantAndEquipmentNet 487967000.00
commonStockSharesOutstanding 112857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 873649000.00
intangibleAssets 25343000.00
otherCurrentAssets 18532000.00
totalLiab 359571000.00
totalStockholderEquity 514078000.00
otherCurrentLiab 52949000.00
commonStock 564000.00
retainedEarnings 218987000.00
cash 44292000.00
totalCurrentLiabilities 178374000.00
currentDeferredRevenue 57945000.00
netDebt -30869000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 13423000.00
otherStockholderEquity 275650000.00
totalCurrentAssets 305450000.00
netReceivables 152963000.00
inventory 89663000.00
accountsPayable 67029000.00
accumulatedOtherComprehensiveIncome 18877000.00
commonStockTotalEquity 564000.00
nonCurrrentAssetsOther 63289000.00
nonCurrentAssetsTotal 568199000.00
nonCurrentLiabilitiesTotal 181197000.00
liabilitiesAndStockholdersEquity 873649000.00
cashAndShortTermInvestments 44292000.00
propertyPlantAndEquipmentGross 479567000.00
propertyPlantAndEquipmentNet 479567000.00
commonStockSharesOutstanding 112307692.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 1165485000.00
intangibleAssets 26918000.00
otherCurrentAssets 22134000.00
totalLiab 434437000.00
totalStockholderEquity 731048000.00
otherCurrentLiab 98357000.00
commonStock 661000.00
retainedEarnings 207463000.00
cash 329693000.00
totalCurrentLiabilities 252773000.00
currentDeferredRevenue 75073000.00
netDebt -319983000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 9710000.00
otherStockholderEquity 499402000.00
totalCurrentAssets 595029000.00
netReceivables 157147000.00
inventory 86055000.00
accountsPayable 78882000.00
accumulatedOtherComprehensiveIncome 23522000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 62767000.00
nonCurrentAssetsTotal 570456000.00
nonCurrentLiabilitiesTotal 181664000.00
liabilitiesAndStockholdersEquity 1165485000.00
cashAndShortTermInvestments 329693000.00
propertyPlantAndEquipmentGross 480771000.00
propertyPlantAndEquipmentNet 480771000.00
commonStockSharesOutstanding 133641618.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1204500000.00
intangibleAssets 29000000.00
otherCurrentAssets 20000000.00
totalLiab 581900000.00
totalStockholderEquity 622600000.00
otherCurrentLiab 74400000.00
retainedEarnings 95500000.00
cash 33100000.00
totalCurrentLiabilities 194200000.00
netDebt 184000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 217100000.00
otherStockholderEquity 527100000.00
totalCurrentAssets 428800000.00
netReceivables 198100000.00
inventory 177600000.00
accountsPayable 102800000.00
accumulatedOtherComprehensiveIncome -808000000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 775700000.00
nonCurrentLiabilitiesTotal 387700000.00
liabilitiesAndStockholdersEquity 1204500000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 685900000.00
propertyPlantAndEquipmentNet 685900000.00
commonStockSharesOutstanding 133326000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 1244700000.00
intangibleAssets 30000000.00
otherCurrentAssets 21700000.00
totalLiab 646500000.00
totalStockholderEquity 598200000.00
otherCurrentLiab 83800000.00
retainedEarnings 70200000.00
cash 46600000.00
totalCurrentLiabilities 213800000.00
netDebt 229400000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 276000000.00
otherStockholderEquity 528000000.00
totalCurrentAssets 453300000.00
netReceivables 215900000.00
inventory 169100000.00
accountsPayable 107500000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 791400000.00
nonCurrentLiabilitiesTotal 432700000.00
liabilitiesAndStockholdersEquity 1244700000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 680800000.00
propertyPlantAndEquipmentNet 680800000.00
commonStockSharesOutstanding 134545455.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1221400000.00
intangibleAssets 31500000.00
otherCurrentAssets 20000000.00
totalLiab 638400000.00
totalStockholderEquity 583000000.00
otherCurrentLiab 66000000.00
retainedEarnings 51600000.00
cash 33700000.00
totalCurrentLiabilities 194300000.00
netDebt 241100000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 274800000.00
otherStockholderEquity 531400000.00
totalCurrentAssets 430200000.00
netReceivables 211600000.00
inventory 164900000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -813800000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 791200000.00
nonCurrentLiabilitiesTotal 444100000.00
liabilitiesAndStockholdersEquity 1221400000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 702200000.00
propertyPlantAndEquipmentNet 702200000.00
commonStockSharesOutstanding 131578947.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1199400000.00
intangibleAssets 32200000.00
otherCurrentAssets 19900000.00
totalLiab 628000000.00
totalStockholderEquity 571400000.00
otherCurrentLiab 66300000.00
retainedEarnings 42400000.00
cash 31500000.00
totalCurrentLiabilities 202200000.00
netDebt 227800000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 259300000.00
otherStockholderEquity 529000000.00
totalCurrentAssets 419600000.00
netReceivables 197800000.00
inventory 170400000.00
accountsPayable 113300000.00
accumulatedOtherComprehensiveIncome -792000000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 779800000.00
nonCurrentLiabilitiesTotal 425800000.00
liabilitiesAndStockholdersEquity 1199400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 692000000.00
propertyPlantAndEquipmentNet 692000000.00
commonStockSharesOutstanding 132727273.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1139200000.00
intangibleAssets 30900000.00
otherCurrentAssets 19400000.00
totalLiab 594200000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 63400000.00
retainedEarnings 31100000.00
cash 32100000.00
totalCurrentLiabilities 181100000.00
netDebt 224300000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 256400000.00
otherStockholderEquity 513900000.00
totalCurrentAssets 390100000.00
netReceivables 182000000.00
inventory 156600000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -761300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 749100000.00
nonCurrentLiabilitiesTotal 413100000.00
liabilitiesAndStockholdersEquity 1139200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 665100000.00
propertyPlantAndEquipmentNet 665100000.00
commonStockSharesOutstanding 132727273.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1162900000.00
intangibleAssets 32700000.00
otherCurrentAssets 20800000.00
totalLiab 616500000.00
totalStockholderEquity 546400000.00
otherCurrentLiab 84400000.00
retainedEarnings 28700000.00
cash 59600000.00
totalCurrentLiabilities 182500000.00
netDebt 215800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 275400000.00
otherStockholderEquity 517700000.00
totalCurrentAssets 405300000.00
netReceivables 177900000.00
inventory 147000000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome -743000000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 757600000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 1162900000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 672200000.00
propertyPlantAndEquipmentNet 672200000.00
commonStockSharesOutstanding 130000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1128800000.00
intangibleAssets 33100000.00
otherCurrentAssets 15300000.00
totalLiab 603200000.00
totalStockholderEquity 525600000.00
otherCurrentLiab 69400000.00
retainedEarnings 12500000.00
cash 36200000.00
totalCurrentLiabilities 160800000.00
netDebt 250200000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 286400000.00
otherStockholderEquity 513100000.00
totalCurrentAssets 369300000.00
netReceivables 175500000.00
inventory 142300000.00
accountsPayable 76300000.00
accumulatedOtherComprehensiveIncome -725700000.00
nonCurrrentAssetsOther 52800000.00
nonCurrentAssetsTotal 759500000.00
nonCurrentLiabilitiesTotal 442400000.00
liabilitiesAndStockholdersEquity 1128800000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 673600000.00
propertyPlantAndEquipmentNet 673600000.00
commonStockSharesOutstanding 122400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1113100000.00
intangibleAssets 33200000.00
otherCurrentAssets 16600000.00
totalLiab 705000000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 60400000.00
retainedEarnings 500000.00
cash 39200000.00
totalCurrentLiabilities 151300000.00
netDebt 364700000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 403900000.00
otherStockholderEquity 407600000.00
totalCurrentAssets 361600000.00
netReceivables 165800000.00
inventory 140000000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome -700800000.00
nonCurrrentAssetsOther 49900000.00
nonCurrentAssetsTotal 751500000.00
nonCurrentLiabilitiesTotal 553700000.00
liabilitiesAndStockholdersEquity 1113100000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 668400000.00
propertyPlantAndEquipmentNet 668400000.00
commonStockSharesOutstanding 135000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1085000000.00
intangibleAssets 34100000.00
otherCurrentAssets 18200000.00
totalLiab 384800000.00
totalStockholderEquity 700200000.00
otherCurrentLiab 55000000.00
cash 32500000.00
totalCurrentLiabilities 145900000.00
netDebt 62900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 95400000.00
otherStockholderEquity 700200000.00
totalCurrentAssets 327500000.00
netReceivables 140400000.00
inventory 136400000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -685500000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 757500000.00
nonCurrentLiabilitiesTotal 238900000.00
liabilitiesAndStockholdersEquity 1085000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 674900000.00
propertyPlantAndEquipmentNet 674900000.00
commonStockSharesOutstanding 135000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 114000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 116000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 123636364.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15456522000.00
intangibleAssets 287870000.00
otherCurrentAssets 234955000.00
totalLiab 7265675000.00
totalStockholderEquity 7982627000.00
deferredLongTermLiab 480770000.00
otherCurrentLiab 686886000.00
commonStock 1172000.00
capitalStock 1172000.00
retainedEarnings 5601277000.00
otherLiab 1210419000.00
goodWill 1617627000.00
otherAssets 122385000.00
cash 1499142000.00
cashAndEquivalents 1499142000.00
totalCurrentLiabilities 2741015000.00
netDebt 1717958000.00
shortTermDebt 2128000.00
shortLongTermDebt 2128000.00
shortLongTermDebtTotal 3217100000.00
otherStockholderEquity 2940840000.00
propertyPlantEquipment 7091170000.00
totalCurrentAssets 5186917000.00
longTermInvestments 1150553000.00
netTangibleAssets 7982627000.00
netReceivables 1376789000.00
longTermDebt 3214972000.00
inventory 2076031000.00
accountsPayable 2052001000.00
noncontrollingInterestInConsolidatedEntity 208220000.00
accumulatedOtherComprehensiveIncome -560662000.00
commonStockTotalEquity 1172000.00
retainedEarningsTotalEquity 5601277000.00
nonCurrrentAssetsOther 204124000.00
nonCurrentAssetsTotal 10269605000.00
capitalLeaseObligations 99269000.00
longTermDebtTotal 3214972000.00
nonCurrentLiabilitiesOther 828918000.00
nonCurrentLiabilitiesTotal 4524660000.00
capitalSurpluse 2940840000.00
liabilitiesAndStockholdersEquity 15456522000.00
cashAndShortTermInvestments 1499142000.00
propertyPlantAndEquipmentGross 9354330000.00
propertyPlantAndEquipmentNet 6962997000.00
netWorkingCapital 2445902000.00
netInvestedCapital 11199727000.00
commonStockSharesOutstanding 117793000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 10974118000.00
intangibleAssets 308947000.00
otherCurrentAssets 132683000.00
totalLiab 5168511000.00
totalStockholderEquity 5625266000.00
deferredLongTermLiab 353279000.00
otherCurrentLiab 836429000.00
commonStock 1170000.00
capitalStock 1170000.00
retainedEarnings 3096539000.00
otherLiab 1289857000.00
goodWill 1597627000.00
otherAssets 451106000.00
cash 439272000.00
cashAndEquivalents 439272000.00
totalCurrentLiabilities 1874335000.00
netDebt 1954967000.00
shortTermDebt 389920000.00
shortLongTermDebt 389920000.00
shortLongTermDebtTotal 2394239000.00
otherStockholderEquity 2920007000.00
propertyPlantEquipment 5909616000.00
totalCurrentAssets 2007981000.00
longTermInvestments 897708000.00
netTangibleAssets 3718692000.00
shortTermInvestments 897708000.00
netReceivables 623106000.00
longTermDebt 2004319000.00
inventory 812920000.00
accountsPayable 647986000.00
noncontrollingInterestInConsolidatedEntity 180341000.00
accumulatedOtherComprehensiveIncome -392450000.00
commonStockTotalEquity 1170000.00
retainedEarningsTotalEquity 3096539000.00
nonCurrrentAssetsOther 233442000.00
nonCurrentAssetsTotal 8966137000.00
capitalLeaseObligations 126997000.00
longTermDebtTotal 2004319000.00
nonCurrentLiabilitiesOther 663698000.00
nonCurrentLiabilitiesTotal 3294176000.00
capitalSurpluse 2920007000.00
liabilitiesAndStockholdersEquity 10974118000.00
cashAndShortTermInvestments 439272000.00
propertyPlantAndEquipmentGross 8074746000.00
propertyPlantAndEquipmentNet 5909616000.00
accumulatedDepreciation -2165130000.00
netWorkingCapital 133646000.00
netInvestedCapital 8019505000.00
commonStockSharesOutstanding 116536000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 10450946000.00
intangibleAssets 349105000.00
otherCurrentAssets 116427000.00
totalLiab 5982352000.00
totalStockholderEquity 4268227000.00
deferredLongTermLiab 394852000.00
otherCurrentLiab 513951000.00
commonStock 1069000.00
capitalStock 1069000.00
retainedEarnings 3155252000.00
otherLiab 1413122000.00
goodWill 1665520000.00
otherAssets 219268000.00
cash 746724000.00
cashAndEquivalents 746724000.00
totalCurrentLiabilities 1801849000.00
currentDeferredRevenue 394852000.00
netDebt 2825334000.00
shortTermDebt 804677000.00
shortLongTermDebt 804677000.00
shortLongTermDebtTotal 3572058000.00
otherStockholderEquity 1438038000.00
propertyPlantEquipment 5354625000.00
totalCurrentAssets 2206184000.00
longTermInvestments 656244000.00
netTangibleAssets 4268227000.00
shortTermInvestments 656244000.00
netReceivables 592796000.00
longTermDebt 2767381000.00
inventory 750237000.00
accountsPayable 483221000.00
noncontrollingInterestInConsolidatedEntity 200367000.00
accumulatedOtherComprehensiveIncome -326132000.00
commonStockTotalEquity 1069000.00
retainedEarningsTotalEquity 3155252000.00
nonCurrrentAssetsOther 198951000.00
nonCurrentAssetsTotal 8244762000.00
capitalLeaseObligations 116765000.00
longTermDebtTotal 2767381000.00
nonCurrentLiabilitiesOther 1018270000.00
nonCurrentLiabilitiesTotal 4180503000.00
capitalSurpluse 1438038000.00
liabilitiesAndStockholdersEquity 10450946000.00
cashAndShortTermInvestments 746724000.00
propertyPlantAndEquipmentGross 5490917000.00
propertyPlantAndEquipmentNet 5354625000.00
accumulatedDepreciation -2073016000.00
netWorkingCapital 404335000.00
netInvestedCapital 7840285000.00
commonStockSharesOutstanding 106808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9860863000.00
intangibleAssets 354622000.00
otherCurrentAssets 162813000.00
totalLiab 5767283000.00
totalStockholderEquity 3932250000.00
otherCurrentLiab 624385000.00
commonStock 1061000.00
capitalStock 1061000.00
retainedEarnings 2943478000.00
otherLiab 1380680000.00
goodWill 1578785000.00
otherAssets 79197000.00
cash 613110000.00
cashAndEquivalents 613110000.00
totalCurrentLiabilities 1408996000.00
netDebt 2460284000.00
shortTermDebt 210473000.00
shortLongTermDebt 187336000.00
shortLongTermDebtTotal 3073394000.00
otherStockholderEquity 1383446000.00
propertyPlantEquipment 5043337000.00
totalCurrentAssets 2225109000.00
longTermInvestments 579813000.00
netTangibleAssets 1998843000.00
netReceivables 680202000.00
longTermDebt 2804033000.00
inventory 768984000.00
accountsPayable 574138000.00
accumulatedOtherComprehensiveIncome -395735000.00
commonStockTotalEquity 1061000.00
nonCurrrentAssetsOther 197786000.00
nonCurrentAssetsTotal 7635754000.00
capitalLeaseObligations 137823000.00
longTermDebtTotal 2862921000.00
nonCurrentLiabilitiesOther 166577000.00
nonCurrentLiabilitiesTotal 4358287000.00
capitalSurpluse 1383446000.00
liabilitiesAndStockholdersEquity 9860863000.00
cashAndShortTermInvestments 613110000.00
propertyPlantAndEquipmentGross 6817843000.00
propertyPlantAndEquipmentNet 4909473000.00
netWorkingCapital 816113000.00
netInvestedCapital 6982507000.00
commonStockSharesOutstanding 106321000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7581674000.00
intangibleAssets 386143000.00
otherCurrentAssets 1443101000.00
totalLiab 3822566000.00
totalStockholderEquity 3585321000.00
deferredLongTermLiab 382982000.00
otherCurrentLiab 875879000.00
commonStock 1056000.00
capitalStock 1056000.00
retainedEarnings 2566050000.00
otherLiab 1241477000.00
goodWill 1567169000.00
otherAssets 80135000.00
cash 555320000.00
cashAndEquivalents 555320000.00
totalCurrentLiabilities 1183173000.00
currentDeferredRevenue -522516000.00
netDebt 1149890000.00
shortTermDebt 307294000.00
shortLongTermDebt 307294000.00
shortLongTermDebtTotal 1705210000.00
otherStockholderEquity 1368897000.00
propertyPlantEquipment 3021084000.00
totalCurrentAssets 1998421000.00
longTermInvestments 528722000.00
netTangibleAssets 1632009000.00
netReceivables 697887000.00
longTermDebt 1397916000.00
inventory 700540000.00
accountsPayable 522516000.00
noncontrollingInterestInConsolidatedEntity 173787000.00
accumulatedOtherComprehensiveIncome -350682000.00
commonStockTotalEquity 1056000.00
retainedEarningsTotalEquity 2566050000.00
nonCurrrentAssetsOther 63106000.00
nonCurrentAssetsTotal 5583253000.00
longTermDebtTotal 1397916000.00
nonCurrentLiabilitiesOther 32816000.00
nonCurrentLiabilitiesTotal 2639393000.00
capitalSurpluse 1368897000.00
liabilitiesAndStockholdersEquity 7581674000.00
cashAndShortTermInvestments 555320000.00
propertyPlantAndEquipmentGross 4799063000.00
propertyPlantAndEquipmentNet 3021084000.00
accumulatedDepreciation -1777979000.00
netWorkingCapital 815248000.00
netInvestedCapital 5290531000.00
commonStockSharesOutstanding 109458000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7750772000.00
intangibleAssets 421503000.00
otherCurrentAssets 1301108000.00
totalLiab 3933076000.00
totalStockholderEquity 3674549000.00
deferredLongTermLiab 370389000.00
otherCurrentLiab 778913000.00
commonStock 1105000.00
retainedEarnings 2035163000.00
otherLiab 1316791000.00
goodWill 1610355000.00
otherAssets 213977000.00
cash 1137303000.00
cashAndEquivalents 1137303000.00
totalCurrentLiabilities 1200925000.00
currentDeferredRevenue -418537000.00
netDebt 700069000.00
shortTermDebt 422012000.00
shortLongTermDebt 422012000.00
shortLongTermDebtTotal 1837372000.00
otherStockholderEquity 1863949000.00
propertyPlantEquipment 2493310000.00
totalCurrentAssets 2477563000.00
longTermInvestments 534064000.00
netTangibleAssets 1642691000.00
shortTermInvestments 0.00
netReceivables 619393000.00
longTermDebt 1415360000.00
inventory 592781000.00
accountsPayable 418537000.00
totalPermanentEquity 3817696000.00
noncontrollingInterestInConsolidatedEntity 143147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225668000.00
additionalPaidInCapital 1863949000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188869000.00
nonCurrentAssetsTotal 5273209000.00
longTermDebtTotal 1415360000.00
nonCurrentLiabilitiesOther 33758000.00
nonCurrentLiabilitiesTotal 2732151000.00
capitalSurpluse 1863949000.00
liabilitiesAndStockholdersEquity 7750772000.00
cashAndShortTermInvestments 1137303000.00
propertyPlantAndEquipmentGross 4124335000.00
propertyPlantAndEquipmentNet 2493310000.00
accumulatedDepreciation -1631025000.00
netWorkingCapital 1276638000.00
netInvestedCapital 5511921000.00
commonStockSharesOutstanding 112380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8161207000.00
intangibleAssets 354564000.00
otherCurrentAssets 1036862000.00
totalLiab 4218603000.00
totalStockholderEquity 3795062000.00
deferredLongTermLiab 412739000.00
otherCurrentLiab 892559000.00
commonStock 1125000.00
retainedEarnings 2121931000.00
otherLiab 956782000.00
goodWill 1540032000.00
otherAssets 142320000.00
cash 2269756000.00
cashAndEquivalents 2269756000.00
totalCurrentLiabilities 1140103000.00
currentDeferredRevenue -281874000.00
netDebt 99506000.00
shortTermDebt 247544000.00
shortLongTermDebt 247544000.00
shortLongTermDebtTotal 2369262000.00
otherStockholderEquity 2084418000.00
propertyPlantEquipment 2360140000.00
totalCurrentAssets 3306618000.00
longTermInvestments 457533000.00
netTangibleAssets 1900466000.00
shortTermInvestments 0.00
netReceivables 543105000.00
longTermDebt 2121718000.00
inventory 450263000.00
accountsPayable 281874000.00
totalPermanentEquity 3942604000.00
noncontrollingInterestInConsolidatedEntity 147542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412412000.00
additionalPaidInCapital 2084418000.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81188000.00
nonCurrentAssetsTotal 4854589000.00
longTermDebtTotal 2121718000.00
nonCurrentLiabilitiesOther 37708000.00
nonCurrentLiabilitiesTotal 3078500000.00
capitalSurpluse 2084418000.00
liabilitiesAndStockholdersEquity 8161207000.00
cashAndShortTermInvestments 2269756000.00
propertyPlantAndEquipmentGross 3910522000.00
propertyPlantAndEquipmentNet 2360140000.00
accumulatedDepreciation -1550382000.00
commonStockSharesOutstanding 113239000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9615014000.00
intangibleAssets 1733047000.00
otherCurrentAssets 1212784000.00
totalLiab 6213701000.00
totalStockholderEquity 3254392000.00
deferredLongTermLiab 736317000.00
otherCurrentLiab 939340000.00
commonStock 1122000.00
retainedEarnings 1615407000.00
otherLiab 1437793000.00
goodWill 2893811000.00
otherAssets 3165853000.00
cash 213734000.00
totalCurrentLiabilities 1616685000.00
currentDeferredRevenue -306517000.00
netDebt 3638285000.00
shortTermDebt 677345000.00
shortLongTermDebt 674994000.00
shortLongTermDebtTotal 3852019000.00
otherStockholderEquity 2059151000.00
propertyPlantEquipment 2484738000.00
totalCurrentAssets 1831003000.00
longTermInvestments 435584000.00
netTangibleAssets 3254392000.00
shortTermInvestments 0.00
netReceivables 656445000.00
longTermDebt 3142163000.00
inventory 508728000.00
accountsPayable 306517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140973000.00
nonCurrentAssetsTotal 7784011000.00
longTermDebtTotal 3174674000.00
nonCurrentLiabilitiesOther 686025000.00
nonCurrentLiabilitiesTotal 4597016000.00
capitalSurpluse 2059151000.00
liabilitiesAndStockholdersEquity 9615014000.00
cashAndShortTermInvestments 213734000.00
propertyPlantAndEquipmentGross 3881162000.00
propertyPlantAndEquipmentNet 2484738000.00
accumulatedDepreciation -1396424000.00
commonStockSharesOutstanding 111556000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5223103000.00
intangibleAssets 44125000.00
otherCurrentAssets 859082000.00
totalLiab 3734468000.00
totalStockholderEquity 1359465000.00
deferredLongTermLiab 56884000.00
otherCurrentLiab 186715000.00
commonStock 780000.00
retainedEarnings 1410651000.00
otherLiab 314663000.00
goodWill 243262000.00
otherAssets 126872000.00
cash 2489768000.00
totalCurrentLiabilities 1139886000.00
currentDeferredRevenue 10370000.00
netDebt 444363000.00
shortTermDebt 711096000.00
shortLongTermDebt 711096000.00
shortLongTermDebtTotal 2934131000.00
otherStockholderEquity 10447000.00
propertyPlantEquipment 1231868000.00
totalCurrentAssets 3348850000.00
longTermInvestments 194042000.00
netTangibleAssets 1330317000.00
shortTermInvestments 0.00
netReceivables 457472000.00
longTermDebt 2223035000.00
inventory 358361000.00
accountsPayable 231705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1410651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98516000.00
nonCurrentAssetsTotal 1874253000.00
longTermDebtTotal 2223035000.00
nonCurrentLiabilitiesOther 56424000.00
nonCurrentLiabilitiesTotal 2594582000.00
capitalSurpluse 10447000.00
liabilitiesAndStockholdersEquity 5223103000.00
cashAndShortTermInvestments 2489768000.00
propertyPlantAndEquipmentGross 2620670000.00
propertyPlantAndEquipmentNet 1231868000.00
accumulatedDepreciation -1388802000.00
commonStockSharesOutstanding 79102000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3584797000.00
intangibleAssets 88203000.00
otherCurrentAssets 1005676000.00
totalLiab 1842021000.00
totalStockholderEquity 1627361000.00
deferredLongTermLiab 129188000.00
otherCurrentLiab 199849000.00
commonStock 801000.00
retainedEarnings 1500358000.00
otherLiab 222160000.00
goodWill 284203000.00
otherAssets 135105000.00
cash 477239000.00
totalCurrentLiabilities 436363000.00
currentDeferredRevenue 17896000.00
netDebt 601625000.00
shortTermDebt 24554000.00
shortLongTermDebtTotal 1078864000.00
otherStockholderEquity 9957000.00
propertyPlantEquipment 1357069000.00
totalCurrentAssets 1482915000.00
longTermInvestments 212178000.00
netTangibleAssets 1254955000.00
shortTermInvestments 0.00
netReceivables 518268000.00
longTermDebt 1054310000.00
inventory 436049000.00
accountsPayable 194064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1500358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94562000.00
nonCurrentAssetsTotal 2101882000.00
longTermDebtTotal 1054310000.00
nonCurrentLiabilitiesOther 222160000.00
nonCurrentLiabilitiesTotal 1405658000.00
capitalSurpluse 9957000.00
liabilitiesAndStockholdersEquity 3584797000.00
cashAndShortTermInvestments 477239000.00
propertyPlantAndEquipmentGross 2972084000.00
propertyPlantAndEquipmentNet 1357069000.00
accumulatedDepreciation -1615015000.00
commonStockSharesOutstanding 84322000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3437291000.00
intangibleAssets 94464000.00
otherCurrentAssets 929617000.00
totalLiab 1505283000.00
totalStockholderEquity 1833598000.00
deferredLongTermLiab 63368000.00
otherCurrentLiab 185488000.00
commonStock 889000.00
retainedEarnings 1744684000.00
otherLiab 370318000.00
goodWill 276966000.00
otherAssets 129819000.00
cash 477696000.00
totalCurrentLiabilities 385009000.00
currentDeferredRevenue 13955000.00
netDebt 221592000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 699288000.00
otherStockholderEquity 2761000.00
propertyPlantEquipment 1296571000.00
totalCurrentAssets 1407313000.00
longTermInvestments 207141000.00
netTangibleAssets 1462168000.00
shortTermInvestments 0.00
netReceivables 449025000.00
longTermDebt 686588000.00
inventory 428145000.00
accountsPayable 172866000.00
totalPermanentEquity 1932008000.00
noncontrollingInterestInConsolidatedEntity 98410000.00
temporaryEquityRedeemableNoncontrollingInterests 1932008000.00
accumulatedOtherComprehensiveIncome 85264000.00
additionalPaidInCapital 1932008000.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 1932008000.00
retainedEarningsTotalEquity 1744684000.00
treasuryStock -1932008000.00
nonCurrrentAssetsOther 90324000.00
nonCurrentAssetsTotal 2029978000.00
longTermDebtTotal 686588000.00
nonCurrentLiabilitiesOther 370318000.00
nonCurrentLiabilitiesTotal 1120274000.00
capitalSurpluse 2761000.00
liabilitiesAndStockholdersEquity 3437291000.00
cashAndShortTermInvestments 477696000.00
propertyPlantAndEquipmentGross 2818604000.00
propertyPlantAndEquipmentNet 1296571000.00
accumulatedDepreciation -1522033000.00
commonStockSharesOutstanding 89884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 3203824000.00
intangibleAssets 130281000.00
otherCurrentAssets 886204000.00
totalLiab 1524997000.00
totalStockholderEquity 1591277000.00
deferredLongTermLiab 77903000.00
otherCurrentLiab 183471000.00
commonStock 888000.00
retainedEarnings 1798117000.00
otherLiab 296659000.00
goodWill 273145000.00
otherAssets 116871000.00
cash 469416000.00
totalCurrentLiabilities 401178000.00
currentDeferredRevenue 18819000.00
netDebt 294257000.00
shortTermDebt 14416000.00
shortLongTermDebtTotal 763673000.00
otherStockholderEquity 15194000.00
propertyPlantEquipment 1129480000.00
totalCurrentAssets 1355620000.00
longTermInvestments 198427000.00
netTangibleAssets 1187851000.00
shortTermInvestments 0.00
netReceivables 391571000.00
longTermDebt 749257000.00
inventory 431495000.00
accountsPayable 184472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 718724000.00
nonCurrentAssetsTotal 1848204000.00
longTermDebtTotal 749257000.00
nonCurrentLiabilitiesOther 296659000.00
nonCurrentLiabilitiesTotal 1123819000.00
capitalSurpluse 15194000.00
liabilitiesAndStockholdersEquity 3203824000.00
cashAndShortTermInvestments 469416000.00
propertyPlantAndEquipmentGross 2619428000.00
propertyPlantAndEquipmentNet 1129480000.00
accumulatedDepreciation -1489948000.00
commonStockSharesOutstanding 91522000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3068081000.00
intangibleAssets 713570000.00
otherCurrentAssets 818548000.00
totalLiab 1592335000.00
totalStockholderEquity 1416074000.00
deferredLongTermLiab 109570000.00
otherCurrentLiab 355194000.00
commonStock 916000.00
retainedEarnings 1560519000.00
otherLiab 266661000.00
goodWill 272238000.00
otherAssets 125878000.00
cash 529650000.00
totalCurrentLiabilities 364177000.00
currentDeferredRevenue -175183000.00
netDebt 331260000.00
shortTermDebt 8983000.00
shortLongTermDebtTotal 860910000.00
otherStockholderEquity 18835000.00
propertyPlantEquipment 1006313000.00
totalCurrentAssets 1348198000.00
longTermInvestments 180690000.00
netTangibleAssets 1009072000.00
shortTermInvestments 0.00
netReceivables 374660000.00
longTermDebt 851927000.00
inventory 389210000.00
accountsPayable 175183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -290260000.00
nonCurrentAssetsTotal 1719883000.00
longTermDebtTotal 851927000.00
nonCurrentLiabilitiesOther 266661000.00
nonCurrentLiabilitiesTotal 1228158000.00
capitalSurpluse 18835000.00
liabilitiesAndStockholdersEquity 3068081000.00
cashAndShortTermInvestments 529650000.00
propertyPlantAndEquipmentGross 2440178000.00
propertyPlantAndEquipmentNet 1006313000.00
accumulatedDepreciation -1433865000.00
commonStockSharesOutstanding 92184000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2771557000.00
intangibleAssets 712587000.00
otherCurrentAssets 723296000.00
totalLiab 1518239000.00
totalStockholderEquity 1205696000.00
otherCurrentLiab 322111000.00
commonStock 915000.00
retainedEarnings 1287983000.00
otherLiab 307131000.00
goodWill 292721000.00
otherAssets 123259000.00
cash 308791000.00
totalCurrentLiabilities 358421000.00
currentDeferredRevenue -170287000.00
netDebt 503922000.00
shortTermDebt 36310000.00
shortLongTermDebtTotal 812713000.00
otherStockholderEquity 8658000.00
propertyPlantEquipment 1026883000.00
totalCurrentAssets 1032087000.00
netReceivables 329215000.00
longTermDebt 776403000.00
inventory 347506000.00
accountsPayable 170287000.00
accumulatedOtherComprehensiveIncome -91860000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther -227525000.00
nonCurrentAssetsTotal 1739470000.00
nonCurrentLiabilitiesTotal 1159818000.00
liabilitiesAndStockholdersEquity 2771557000.00
cashAndShortTermInvestments 308791000.00
propertyPlantAndEquipmentGross 2406129000.00
propertyPlantAndEquipmentNet 1026883000.00
commonStockSharesOutstanding 92046000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2843795000.00
intangibleAssets 167011000.00
otherCurrentAssets 905849000.00
totalLiab 1778024000.00
totalStockholderEquity 1065771000.00
otherCurrentLiab 405667000.00
commonStock 910000.00
retainedEarnings 1165503000.00
otherLiab 336967000.00
goodWill 278767000.00
otherAssets 73804000.00
cash 253303000.00
totalCurrentLiabilities 431869000.00
currentDeferredRevenue -224333000.00
netDebt 678961000.00
shortTermDebt 26202000.00
shortLongTermDebtTotal 932264000.00
propertyPlantEquipment 1012348000.00
totalCurrentAssets 1159152000.00
netReceivables 347529000.00
longTermDebt 906062000.00
inventory 538857000.00
accountsPayable 224333000.00
accumulatedOtherComprehensiveIncome -100642000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 29728000.00
nonCurrentAssetsTotal 1684643000.00
nonCurrentLiabilitiesTotal 1346155000.00
liabilitiesAndStockholdersEquity 2843795000.00
cashAndShortTermInvestments 253303000.00
propertyPlantAndEquipmentGross 2322996000.00
propertyPlantAndEquipmentNet 1012348000.00
commonStockSharesOutstanding 92530000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2830450000.00
intangibleAssets 171354000.00
otherCurrentAssets 24699000.00
totalLiab 1497784000.00
totalStockholderEquity 1278305000.00
otherCurrentLiab 32108000.00
commonStock 947000.00
retainedEarnings 1023022000.00
otherLiab 280467000.00
goodWill 270185000.00
otherAssets 118075000.00
cash 130551000.00
totalCurrentLiabilities 402917000.00
currentDeferredRevenue 155365000.00
netDebt 593387000.00
shortTermDebt 16627000.00
shortLongTermDebtTotal 723938000.00
otherStockholderEquity 154451000.00
propertyPlantEquipment 1038543000.00
totalCurrentAssets 1053438000.00
netReceivables 425362000.00
longTermDebt 707311000.00
inventory 472826000.00
accountsPayable 198817000.00
accumulatedOtherComprehensiveIncome 99885000.00
commonStockTotalEquity 947000.00
nonCurrrentAssetsOther 141822000.00
nonCurrentAssetsTotal 1777012000.00
nonCurrentLiabilitiesTotal 1094867000.00
liabilitiesAndStockholdersEquity 2830450000.00
cashAndShortTermInvestments 130551000.00
propertyPlantAndEquipmentGross 2314509000.00
propertyPlantAndEquipmentNet 1038543000.00
commonStockSharesOutstanding 97216000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2530368000.00
intangibleAssets 151951000.00
otherCurrentAssets 33000000.00
totalLiab 1502270000.00
totalStockholderEquity 1028098000.00
otherCurrentLiab 69908000.00
commonStock 949000.00
retainedEarnings 838162000.00
otherLiab 236594000.00
goodWill 251100000.00
otherAssets 81648000.00
cash 149499000.00
totalCurrentLiabilities 482949000.00
currentDeferredRevenue 159822000.00
netDebt 583091000.00
shortTermDebt 50731000.00
shortLongTermDebtTotal 732590000.00
otherStockholderEquity 199045000.00
propertyPlantEquipment 980575000.00
totalCurrentAssets 960854000.00
netReceivables 400053000.00
longTermDebt 681859000.00
inventory 378302000.00
accountsPayable 202488000.00
accumulatedOtherComprehensiveIncome -10058000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 41255000.00
nonCurrentAssetsTotal 1569514000.00
nonCurrentLiabilitiesTotal 1019321000.00
liabilitiesAndStockholdersEquity 2530368000.00
cashAndShortTermInvestments 149499000.00
propertyPlantAndEquipmentGross 2169433000.00
propertyPlantAndEquipmentNet 980575000.00
commonStockSharesOutstanding 97136000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2547243000.00
intangibleAssets 394470000.00
otherCurrentAssets 16607000.00
totalLiab 1616968000.00
totalStockholderEquity 930275000.00
otherCurrentLiab 23647000.00
commonStock 467000.00
retainedEarnings 727874000.00
otherLiab 225212000.00
goodWill 238425000.00
otherAssets 219360000.00
cash 58570000.00
totalCurrentLiabilities 421917000.00
currentDeferredRevenue 118564000.00
netDebt 774883000.00
shortTermDebt 57564000.00
shortLongTermDebtTotal 833453000.00
otherStockholderEquity 189887000.00
propertyPlantEquipment 966817000.00
totalCurrentAssets 873663000.00
netReceivables 387463000.00
longTermDebt 775889000.00
inventory 411023000.00
accountsPayable 222142000.00
accumulatedOtherComprehensiveIncome 12047000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther 312293000.00
nonCurrentAssetsTotal 1673580000.00
nonCurrentLiabilitiesTotal 1195051000.00
liabilitiesAndStockholdersEquity 2547243000.00
cashAndShortTermInvestments 58570000.00
propertyPlantAndEquipmentGross 966817000.00
propertyPlantAndEquipmentNet 966817000.00
commonStockSharesOutstanding 95495000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2442745000.00
intangibleAssets 404128000.00
otherCurrentAssets 20712000.00
totalLiab 1731370000.00
totalStockholderEquity 711375000.00
otherCurrentLiab 38241000.00
commonStock 419000.00
retainedEarnings 641914000.00
otherLiab 209289000.00
goodWill 190175000.00
otherAssets 224266000.00
cash 46390000.00
totalCurrentLiabilities 373746000.00
currentDeferredRevenue 88048000.00
netDebt 898241000.00
shortTermDebt 45047000.00
shortLongTermDebtTotal 944631000.00
otherStockholderEquity 22839000.00
propertyPlantEquipment 895984000.00
totalCurrentAssets 747410000.00
netReceivables 341551000.00
longTermDebt 899584000.00
inventory 338757000.00
accountsPayable 202410000.00
accumulatedOtherComprehensiveIncome 46203000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther 395223000.00
nonCurrentAssetsTotal 1695335000.00
nonCurrentLiabilitiesTotal 1357624000.00
liabilitiesAndStockholdersEquity 2442745000.00
cashAndShortTermInvestments 46390000.00
propertyPlantAndEquipmentGross 2064585000.00
propertyPlantAndEquipmentNet 895984000.00
commonStockSharesOutstanding 85054000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1387291000.00
intangibleAssets 118584000.00
otherCurrentAssets 15467000.00
totalLiab 751070000.00
totalStockholderEquity 636221000.00
otherCurrentLiab 27840000.00
commonStock 412000.00
retainedEarnings 611430000.00
otherLiab 168945000.00
goodWill 36832000.00
otherAssets 213710000.00
cash 35173000.00
totalCurrentLiabilities 210071000.00
currentDeferredRevenue 70610000.00
netDebt 193406000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 228579000.00
otherStockholderEquity 736000.00
propertyPlantEquipment 527005000.00
totalCurrentAssets 481369000.00
netReceivables 226026000.00
longTermDebt 228389000.00
inventory 204703000.00
accountsPayable 111431000.00
accumulatedOtherComprehensiveIncome 23643000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 260333000.00
nonCurrentAssetsTotal 905922000.00
nonCurrentLiabilitiesTotal 540999000.00
liabilitiesAndStockholdersEquity 1387291000.00
cashAndShortTermInvestments 35173000.00
propertyPlantAndEquipmentGross 1605048000.00
propertyPlantAndEquipmentNet 527005000.00
commonStockSharesOutstanding 84292000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1192956000.00
intangibleAssets 35171000.00
otherCurrentAssets 17534000.00
totalLiab 623216000.00
totalStockholderEquity 569740000.00
otherCurrentLiab 24521000.00
commonStock 417000.00
retainedEarnings 571551000.00
otherLiab 149223000.00
goodWill 29621000.00
otherAssets 185041000.00
cash 37636000.00
totalCurrentLiabilities 165007000.00
currentDeferredRevenue 65051000.00
netDebt 142844000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 180480000.00
otherStockholderEquity 2286000.00
propertyPlantEquipment 519071000.00
totalCurrentAssets 413064000.00
netReceivables 197089000.00
longTermDebt 180137000.00
inventory 160805000.00
accountsPayable 75092000.00
accumulatedOtherComprehensiveIncome -4514000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 225650000.00
nonCurrentAssetsTotal 779892000.00
nonCurrentLiabilitiesTotal 458209000.00
liabilitiesAndStockholdersEquity 1192956000.00
cashAndShortTermInvestments 37636000.00
propertyPlantAndEquipmentGross 1497989000.00
propertyPlantAndEquipmentNet 519071000.00
commonStockSharesOutstanding 86274000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 1129475000.00
intangibleAssets 31748000.00
otherCurrentAssets 18255000.00
totalLiab 536173000.00
totalStockholderEquity 593302000.00
otherCurrentLiab 22438000.00
commonStock 455000.00
retainedEarnings 560275000.00
otherLiab 120269000.00
goodWill 26704000.00
otherAssets 184394000.00
cash 30585000.00
totalCurrentLiabilities 303837000.00
currentDeferredRevenue 59978000.00
netDebt 139630000.00
shortTermDebt 157862000.00
shortLongTermDebtTotal 170215000.00
otherStockholderEquity 51025000.00
propertyPlantEquipment 529672000.00
totalCurrentAssets 383661000.00
netReceivables 175160000.00
longTermDebt 12353000.00
inventory 159661000.00
accountsPayable 63559000.00
accumulatedOtherComprehensiveIncome -18453000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 184394000.00
nonCurrentAssetsTotal 745814000.00
nonCurrentLiabilitiesTotal 232336000.00
liabilitiesAndStockholdersEquity 1129475000.00
cashAndShortTermInvestments 30585000.00
propertyPlantAndEquipmentGross 529672000.00
propertyPlantAndEquipmentNet 529672000.00
commonStockSharesOutstanding 93048000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalAssets 981803000.00
intangibleAssets 22455000.00
otherCurrentAssets 14139000.00
totalLiab 422896000.00
totalStockholderEquity 558907000.00
otherCurrentLiab 12589000.00
commonStock 458000.00
retainedEarnings 515914000.00
otherLiab 83496000.00
goodWill 21485000.00
otherAssets 154120000.00
cash 19300000.00
totalCurrentLiabilities 142116000.00
currentDeferredRevenue 56932000.00
netDebt 78680000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 97980000.00
otherStockholderEquity 57223000.00
propertyPlantEquipment 490074000.00
totalCurrentAssets 315154000.00
netReceivables 174297000.00
longTermDebt 97681000.00
inventory 107418000.00
accountsPayable 72296000.00
accumulatedOtherComprehensiveIncome -14688000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 154120000.00
nonCurrentAssetsTotal 666649000.00
nonCurrentLiabilitiesTotal 280780000.00
liabilitiesAndStockholdersEquity 981803000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 490074000.00
propertyPlantAndEquipmentNet 490074000.00
commonStockSharesOutstanding 93212000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 954094000.00
intangibleAssets 17897000.00
otherCurrentAssets 18022000.00
totalLiab 463530000.00
totalStockholderEquity 490564000.00
otherCurrentLiab 18683000.00
commonStock 462000.00
retainedEarnings 435211000.00
cash 48621000.00
totalCurrentLiabilities 131353000.00
currentDeferredRevenue 50505000.00
netDebt 111139000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 159760000.00
otherStockholderEquity 63904000.00
totalCurrentAssets 332599000.00
netReceivables 155140000.00
inventory 110816000.00
accountsPayable 61386000.00
accumulatedOtherComprehensiveIncome -9013000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther 108213000.00
nonCurrentAssetsTotal 621495000.00
nonCurrentLiabilitiesTotal 332177000.00
liabilitiesAndStockholdersEquity 954094000.00
cashAndShortTermInvestments 48621000.00
propertyPlantAndEquipmentGross 495385000.00
propertyPlantAndEquipmentNet 495385000.00
commonStockSharesOutstanding 95026000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 937797000.00
intangibleAssets 21291000.00
otherCurrentAssets 17937000.00
totalLiab 486130000.00
totalStockholderEquity 451667000.00
otherCurrentLiab 9155000.00
commonStock 470000.00
retainedEarnings 365113000.00
cash 21180000.00
totalCurrentLiabilities 107936000.00
currentDeferredRevenue 53300000.00
netDebt 171758000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 192938000.00
otherStockholderEquity 78724000.00
totalCurrentAssets 311530000.00
netReceivables 145207000.00
inventory 127206000.00
accountsPayable 45073000.00
accumulatedOtherComprehensiveIncome 7360000.00
commonStockTotalEquity 470000.00
nonCurrrentAssetsOther 90308000.00
nonCurrentAssetsTotal 626267000.00
nonCurrentLiabilitiesTotal 378194000.00
liabilitiesAndStockholdersEquity 937797000.00
cashAndShortTermInvestments 21180000.00
propertyPlantAndEquipmentGross 514668000.00
propertyPlantAndEquipmentNet 514668000.00
commonStockSharesOutstanding 104272000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 888181000.00
intangibleAssets 17601000.00
otherCurrentAssets 17710000.00
totalLiab 370845000.00
totalStockholderEquity 517336000.00
otherCurrentLiab 13935000.00
commonStock 539000.00
retainedEarnings 299401000.00
cash 34322000.00
totalCurrentLiabilities 112560000.00
currentDeferredRevenue 47578000.00
netDebt 57471000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 91793000.00
otherStockholderEquity 218841000.00
totalCurrentAssets 296736000.00
netReceivables 154421000.00
inventory 90283000.00
accountsPayable 50668000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 77204000.00
nonCurrentAssetsTotal 591445000.00
nonCurrentLiabilitiesTotal 258285000.00
liabilitiesAndStockholdersEquity 888181000.00
cashAndShortTermInvestments 34322000.00
propertyPlantAndEquipmentGross 496640000.00
propertyPlantAndEquipmentNet 496640000.00
commonStockSharesOutstanding 111111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 846261000.00
intangibleAssets 23092000.00
otherCurrentAssets 19107000.00
totalLiab 341063000.00
totalStockholderEquity 505198000.00
otherCurrentLiab 17740000.00
commonStock 550000.00
retainedEarnings 237081000.00
cash 14242000.00
totalCurrentLiabilities 147948000.00
currentDeferredRevenue 55783000.00
netDebt 17621000.00
shortTermDebt 7457000.00
shortLongTermDebtTotal 31863000.00
otherStockholderEquity 250890000.00
totalCurrentAssets 259141000.00
netReceivables 141293000.00
inventory 84499000.00
accountsPayable 66968000.00
accumulatedOtherComprehensiveIncome 16677000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 68304000.00
nonCurrentAssetsTotal 587120000.00
nonCurrentLiabilitiesTotal 193115000.00
liabilitiesAndStockholdersEquity 846261000.00
cashAndShortTermInvestments 14242000.00
propertyPlantAndEquipmentGross 495724000.00
propertyPlantAndEquipmentNet 495724000.00
commonStockSharesOutstanding 117811321.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1204500000.00
intangibleAssets 29000000.00
otherCurrentAssets 20000000.00
totalLiab 581900000.00
totalStockholderEquity 622600000.00
otherCurrentLiab 74400000.00
retainedEarnings 95500000.00
cash 33100000.00
totalCurrentLiabilities 194200000.00
netDebt 184000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 217100000.00
otherStockholderEquity 527100000.00
totalCurrentAssets 428800000.00
netReceivables 198100000.00
inventory 177600000.00
accountsPayable 102800000.00
accumulatedOtherComprehensiveIncome -808000000.00
nonCurrrentAssetsOther 60800000.00
nonCurrentAssetsTotal 775700000.00
nonCurrentLiabilitiesTotal 387700000.00
liabilitiesAndStockholdersEquity 1204500000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 685900000.00
propertyPlantAndEquipmentNet 685900000.00
commonStockSharesOutstanding 132542373.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1139200000.00
intangibleAssets 30900000.00
otherCurrentAssets 19400000.00
totalLiab 594200000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 63400000.00
retainedEarnings 31100000.00
cash 32100000.00
totalCurrentLiabilities 181100000.00
netDebt 224300000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 256400000.00
otherStockholderEquity 513900000.00
totalCurrentAssets 390100000.00
netReceivables 182000000.00
inventory 156600000.00
accountsPayable 99100000.00
accumulatedOtherComprehensiveIncome -761300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 749100000.00
nonCurrentLiabilitiesTotal 413100000.00
liabilitiesAndStockholdersEquity 1139200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 665100000.00
propertyPlantAndEquipmentNet 665100000.00
commonStockSharesOutstanding 129873418.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1085000000.00
intangibleAssets 34100000.00
otherCurrentAssets 18200000.00
totalLiab 384800000.00
totalStockholderEquity 700200000.00
otherCurrentLiab 55000000.00
cash 32500000.00
totalCurrentLiabilities 145900000.00
netDebt 62900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 95400000.00
otherStockholderEquity 700200000.00
totalCurrentAssets 327500000.00
netReceivables 140400000.00
inventory 136400000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -685500000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 757500000.00
nonCurrentLiabilitiesTotal 238900000.00
liabilitiesAndStockholdersEquity 1085000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 674900000.00
propertyPlantAndEquipmentNet 674900000.00
commonStockSharesOutstanding 117837838.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -662925000.00
totalCashflowsFromInvestingActivities -1715631000.00
totalCashFromFinancingActivities 99698000.00
netIncome 320693000.00
changeInCash 1930000.00
beginPeriodCashFlow 1599738000.00
endPeriodCashFlow 1601668000.00
totalCashFromOperatingActivities 628853000.00
depreciation 105445000.00
otherCashflowsFromInvestingActivities -250438000.00
dividendsPaid 46934000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 148132000.00
capitalExpenditures 545898000
changeInWorkingCapital -176634000.00
stockBasedCompensation 9448000.00
otherNonCashItems 407945000.00
freeCashFlow 82955000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -59000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -513698000.00
netBorrowings 299213000.00
totalCashFromFinancingActivities 245885000.00
netIncome 676439000.00
changeInCash 13004000.00
beginPeriodCashFlow 1586734000.00
endPeriodCashFlow 1599738000.00
totalCashFromOperatingActivities 73707000.00
depreciation 93085000.00
otherCashflowsFromInvestingActivities -9952000.00
dividendsPaid 47035000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 293707000.00
changeToNetincome -308438000.00
capitalExpenditures 503687000
cashFlowsOtherOperating -387379000.00
cashAndCashEquivalentsChanges -194106000.00
changeInWorkingCapital -391337000.00
stockBasedCompensation 9477000.00
otherNonCashItems -155139000.00
freeCashFlow -429980000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -1133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -539008000.00
netBorrowings -713000.00
totalCashFromFinancingActivities -118676000.00
changeToOperatingActivities -764071000.00
netIncome 1276703000.00
changeInCash 87592000.00
beginPeriodCashFlow 1499142000.00
endPeriodCashFlow 1586734000.00
totalCashFromOperatingActivities 720980000.00
depreciation 87271000.00
otherCashflowsFromInvestingActivities -122267000.00
dividendsPaid 46282000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -71762000.00
changeToNetincome 113412000.00
capitalExpenditures 415608000
cashFlowsOtherOperating -756406000.00
cashAndCashEquivalentsChanges 63296000.00
changeInWorkingCapital -764071000.00
stockBasedCompensation 10540000.00
otherNonCashItems 96439000.00
freeCashFlow 305372000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -3331000.00
changeToLiabilities 1287072000.00
totalCashflowsFromInvestingActivities -609340000.00
netBorrowings -257303000.00
totalCashFromFinancingActivities -299364000.00
changeToOperatingActivities 698225000.00
netIncome 1161786000.00
changeInCash 116339000.00
beginPeriodCashFlow 1382803000.00
endPeriodCashFlow 1499142000.00
totalCashFromOperatingActivities 952247000.00
issuanceOfCapitalStock 0.00
depreciation 85561000.00
otherCashflowsFromInvestingActivities -160297000.00
dividendsPaid 46264000.00
changeToInventory -1609642000.00
changeToAccountReceivables -786121000.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities -2505000.00
changeToNetincome 880928000.00
capitalExpenditures 445712000
changeReceivables -786121000.00
cashFlowsOtherOperating -67337000.00
cashAndCashEquivalentsChanges 43543000.00
changeInWorkingCapital -410466000.00
stockBasedCompensation 5825000.00
otherNonCashItems 94170000.00
freeCashFlow 506535000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -10000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -313337000.00
netBorrowings -466000.00
totalCashFromFinancingActivities -65278000.00
changeToOperatingActivities -116200000.00
netIncome 931206000.00
changeInCash 452207000.00
beginPeriodCashFlow 930596000.00
endPeriodCashFlow 1382803000.00
totalCashFromOperatingActivities 895291000.00
issuanceOfCapitalStock 0.00
depreciation 77713000.00
otherCashflowsFromInvestingActivities 2625000.00
dividendsPaid 46271000.00
changeToInventory -1609642000.00
changeToAccountReceivables -786121000.00
salePurchaseOfStock 735000.00
otherCashflowsFromFinancingActivities -18541000.00
changeToNetincome -17083000.00
capitalExpenditures 313327000
cashFlowsOtherOperating -96545000.00
cashAndCashEquivalentsChanges 516676000.00
changeInWorkingCapital -116200000.00
stockBasedCompensation 9417000.00
otherNonCashItems -45337000.00
freeCashFlow 581964000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -271879000.00
netBorrowings 995463000.00
totalCashFromFinancingActivities 918910000.00
changeToOperatingActivities -668639000.00
netIncome 440592000.00
changeInCash 467271000.00
beginPeriodCashFlow 463325000.00
endPeriodCashFlow 930596000.00
totalCashFromOperatingActivities -145865000.00
issuanceOfCapitalStock 0.00
depreciation 70993000.00
otherCashflowsFromInvestingActivities 2635000.00
dividendsPaid 46257000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 1644153000.00
changeToNetincome -20025000.00
capitalExpenditures 270909000
cashFlowsOtherOperating -637425000.00
cashAndCashEquivalentsChanges 501166000.00
changeInWorkingCapital -668639000.00
stockBasedCompensation 10987000.00
otherNonCashItems -11527000.00
freeCashFlow -416774000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 3605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228093000.00
netBorrowings 113385000.00
totalCashFromFinancingActivities 57619000.00
changeToOperatingActivities -219397000.00
netIncome 281547000.00
changeInCash 24053000.00
beginPeriodCashFlow 439272000.00
endPeriodCashFlow 463325000.00
totalCashFromOperatingActivities 206176000.00
issuanceOfCapitalStock 0.00
depreciation 66574000.00
otherCashflowsFromInvestingActivities 3605000.00
dividendsPaid 45637000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 269871000.00
changeToNetincome 12352000.00
capitalExpenditures 231698000
cashFlowsOtherOperating -154297000.00
cashAndCashEquivalentsChanges 35702000.00
changeInWorkingCapital -219397000.00
stockBasedCompensation 4245000.00
otherNonCashItems 45460000.00
freeCashFlow -25522000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -6835000.00
changeToLiabilities 143939000.00
totalCashflowsFromInvestingActivities -307763000.00
netBorrowings 388283000.00
totalCashFromFinancingActivities 308649000.00
changeToOperatingActivities -311926000.00
netIncome 10469000.00
changeInCash -155777000.00
beginPeriodCashFlow 595049000.00
endPeriodCashFlow 439272000.00
totalCashFromOperatingActivities -146329000.00
issuanceOfCapitalStock 0.00
depreciation 68235000.00
otherCashflowsFromInvestingActivities 287077000.00
dividendsPaid 45617000.00
changeToInventory -127401000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 1517051000.00
otherCashflowsFromFinancingActivities 618395000.00
changeToNetincome 133943000.00
capitalExpenditures 300928000
changeReceivables -49295000.00
cashFlowsOtherOperating -407696000.00
cashAndCashEquivalentsChanges -145443000.00
changeInWorkingCapital -344683000.00
stockBasedCompensation 5452000.00
otherNonCashItems 113774000.00
freeCashFlow -447257000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -256646000.00
netBorrowings -1976000.00
totalCashFromFinancingActivities -63903000.00
changeToOperatingActivities 448463000.00
netIncome -374433000.00
changeInCash -228523000.00
beginPeriodCashFlow 823572000.00
endPeriodCashFlow 595049000.00
totalCashFromOperatingActivities 104733000.00
issuanceOfCapitalStock 0.00
depreciation 62082000.00
otherCashflowsFromInvestingActivities -676000.00
dividendsPaid 45599000.00
changeToInventory -127401000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 1885000.00
otherCashflowsFromFinancingActivities -16328000.00
changeToNetincome -71122000.00
capitalExpenditures 255824000
cashFlowsOtherOperating 488206000.00
cashAndCashEquivalentsChanges -215816000.00
changeInWorkingCapital 448463000.00
stockBasedCompensation 6243000.00
otherNonCashItems 29010000.00
freeCashFlow -151091000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -692000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 72543000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -51285000.00
changeToOperatingActivities 57127000.00
netIncome 446208000.00
changeInCash 253713000.00
beginPeriodCashFlow 569859000.00
endPeriodCashFlow 823572000.00
totalCashFromOperatingActivities 227904000.00
issuanceOfCapitalStock 0.00
depreciation 61423000.00
otherCashflowsFromInvestingActivities 294734000.00
dividendsPaid 45507000.00
changeToInventory -127401000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 1468223000.00
otherCashflowsFromFinancingActivities -4778000.00
changeToNetincome -315246000.00
capitalExpenditures 217232000
cashFlowsOtherOperating 110089000.00
cashAndCashEquivalentsChanges 249162000.00
changeInWorkingCapital 57127000.00
stockBasedCompensation 5865000.00
otherNonCashItems -389811000.00
freeCashFlow 10672000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 4959000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174724000.00
netBorrowings -1523858000.00
totalCashFromFinancingActivities -143249000.00
changeToOperatingActivities -49185000.00
netIncome 117698000.00
changeInCash -176865000.00
beginPeriodCashFlow 746724000.00
endPeriodCashFlow 569859000.00
totalCashFromOperatingActivities 157949000.00
depreciation 62260000.00
otherCashflowsFromInvestingActivities 4959000.00
dividendsPaid 41130000.00
changeToInventory -127401000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 1183000.00
otherCashflowsFromFinancingActivities -57051000.00
changeToNetincome -16047000.00
capitalExpenditures 179683000
cashFlowsOtherOperating -5962000.00
cashAndCashEquivalentsChanges -160024000.00
changeInWorkingCapital -49185000.00
stockBasedCompensation 2560000.00
otherNonCashItems 44000000.00
freeCashFlow -21734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 8151000.00
changeToLiabilities -31519000.00
totalCashflowsFromInvestingActivities -220052000.00
netBorrowings -66352000.00
totalCashFromFinancingActivities -101937000.00
changeToOperatingActivities -39673000.00
netIncome 102177000.00
changeInCash 44651000.00
beginPeriodCashFlow 702073000.00
endPeriodCashFlow 746724000.00
totalCashFromOperatingActivities 337200000.00
depreciation 61770000.00
otherCashflowsFromInvestingActivities 903000.00
dividendsPaid 40982000.00
changeToInventory 51978000.00
changeToAccountReceivables 100118000.00
salePurchaseOfStock 23512000.00
otherCashflowsFromFinancingActivities -60955000.00
changeToNetincome 219870000.00
capitalExpenditures 229106000
changeReceivables 100118000.00
cashFlowsOtherOperating -167194000.00
cashAndCashEquivalentsChanges 15211000.00
changeInWorkingCapital 80904000.00
stockBasedCompensation 6973000.00
otherNonCashItems 95272000.00
freeCashFlow 108094000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202968000.00
netBorrowings -60252000.00
totalCashFromFinancingActivities -95847000.00
changeToOperatingActivities -10857000.00
netIncome 117045000.00
changeInCash -34623000.00
beginPeriodCashFlow 736696000.00
endPeriodCashFlow 702073000.00
totalCashFromOperatingActivities 253797000.00
depreciation 58679000.00
otherCashflowsFromInvestingActivities -22150000.00
dividendsPaid 40927000.00
changeToInventory 51978000.00
changeToAccountReceivables 100118000.00
salePurchaseOfStock 6116000.00
otherCashflowsFromFinancingActivities -54920000.00
changeToNetincome 88930000.00
capitalExpenditures 202380000
cashFlowsOtherOperating -10857000.00
cashAndCashEquivalentsChanges -45018000.00
changeInWorkingCapital -10857000.00
stockBasedCompensation 6099000.00
otherNonCashItems 83901000.00
freeCashFlow 51417000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -205685000.00
netBorrowings 364536000.00
totalCashFromFinancingActivities 324029000.00
changeToOperatingActivities -174309000.00
netIncome 103758000.00
changeInCash 183468000.00
beginPeriodCashFlow 553228000.00
endPeriodCashFlow 736696000.00
totalCashFromOperatingActivities 52863000.00
depreciation 57841000.00
otherCashflowsFromInvestingActivities -21562000.00
dividendsPaid 40927000.00
changeToInventory 51978000.00
changeToAccountReceivables 100118000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 364956000.00
changeToNetincome 65573000.00
capitalExpenditures 204462000
cashFlowsOtherOperating -174309000.00
cashAndCashEquivalentsChanges 171207000.00
changeInWorkingCapital -174309000.00
stockBasedCompensation 7264000.00
otherNonCashItems 54109000.00
freeCashFlow -151599000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 2233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -234868000.00
netBorrowings 97914000.00
totalCashFromFinancingActivities 51016000.00
changeToOperatingActivities 17730000.00
netIncome 123635000.00
changeInCash -59882000.00
beginPeriodCashFlow 613110000.00
endPeriodCashFlow 553228000.00
totalCashFromOperatingActivities 155054000.00
depreciation 53694000.00
otherCashflowsFromInvestingActivities -22572000.00
dividendsPaid 38982000.00
changeToInventory 51978000.00
changeToAccountReceivables 100118000.00
salePurchaseOfStock 10195000.00
otherCashflowsFromFinancingActivities 241870000.00
changeToNetincome -40005000.00
capitalExpenditures 214529000
cashFlowsOtherOperating 17730000.00
cashAndCashEquivalentsChanges -28798000.00
changeInWorkingCapital 17730000.00
stockBasedCompensation 2501000.00
otherNonCashItems -47296000.00
freeCashFlow -59475000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1064133000.00
changeToLiabilities -12234000.00
totalCashflowsFromInvestingActivities -1064133000.00
netBorrowings 1064045000.00
totalCashFromFinancingActivities 987442000.00
changeToOperatingActivities 252006000.00
netIncome 106243000.00
changeInCash 295287000.00
beginPeriodCashFlow 317823000.00
endPeriodCashFlow 613110000.00
totalCashFromOperatingActivities 373736000.00
depreciation 56766000.00
otherCashflowsFromInvestingActivities -811829000.00
dividendsPaid 38883000.00
changeToInventory -46304000.00
changeToAccountReceivables -18220000.00
salePurchaseOfStock 4814000.00
otherCashflowsFromFinancingActivities 1026325000.00
changeToNetincome 51331000.00
capitalExpenditures 243340000
changeInWorkingCapital 175248000.00
stockBasedCompensation 4511000.00
otherNonCashItems 24300000.00
freeCashFlow 130396000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 249000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -192581000.00
netBorrowings 49131000.00
totalCashFromFinancingActivities -6722000.00
changeToOperatingActivities -66349000.00
netIncome 171618000.00
changeInCash -80360000.00
beginPeriodCashFlow 398183000.00
endPeriodCashFlow 317823000.00
totalCashFromOperatingActivities 146350000.00
depreciation 54487000.00
otherCashflowsFromInvestingActivities 8964000.00
dividendsPaid 39008000.00
changeToInventory -46304000.00
changeToAccountReceivables -18220000.00
salePurchaseOfStock 1609000.00
otherCashflowsFromFinancingActivities 32286000.00
changeToNetincome -13406000.00
capitalExpenditures 192830000
cashFlowsOtherOperating -66349000.00
exchangeRateChanges -27407000.00
cashAndCashEquivalentsChanges -80360000.00
changeInWorkingCapital -66349000.00
stockBasedCompensation 5033000.00
otherNonCashItems -22595000.00
freeCashFlow -46480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -222000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -199716000.00
netBorrowings 64829000.00
totalCashFromFinancingActivities -13290000.00
changeToOperatingActivities -100299000.00
netIncome 174970000.00
changeInCash -67091000.00
beginPeriodCashFlow 465274000.00
endPeriodCashFlow 398183000.00
totalCashFromOperatingActivities 144372000.00
depreciation 52948000.00
otherCashflowsFromInvestingActivities 8715000.00
dividendsPaid 38926000.00
changeToInventory -46304000.00
changeToAccountReceivables -18220000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 25636000.00
changeToNetincome 16753000.00
capitalExpenditures 199494000
cashFlowsOtherOperating -100299000.00
exchangeRateChanges 1543000.00
cashAndCashEquivalentsChanges -67091000.00
changeInWorkingCapital -100299000.00
stockBasedCompensation 4580000.00
otherNonCashItems 16183000.00
freeCashFlow -55122000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1419000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -207195000.00
netBorrowings 118223000.00
totalCashFromFinancingActivities 75257000.00
changeToOperatingActivities -122939000.00
netIncome 151526000.00
changeInCash -90046000.00
beginPeriodCashFlow 555320000.00
endPeriodCashFlow 465274000.00
totalCashFromOperatingActivities 54916000.00
depreciation 49283000.00
otherCashflowsFromInvestingActivities 10356000.00
dividendsPaid 35387000.00
changeToInventory -46304000.00
changeToAccountReceivables -18220000.00
salePurchaseOfStock 2676000.00
otherCashflowsFromFinancingActivities 110644000.00
changeToNetincome -22954000.00
capitalExpenditures 216132000
cashFlowsOtherOperating -122939000.00
exchangeRateChanges -13024000.00
cashAndCashEquivalentsChanges -90046000.00
changeInWorkingCapital -122939000.00
stockBasedCompensation 5556000.00
otherNonCashItems -36090000.00
freeCashFlow -161216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 237000.00
changeToLiabilities 73730000.00
totalCashflowsFromInvestingActivities -227989000.00
netBorrowings 20938000.00
totalCashFromFinancingActivities -13598000.00
changeToOperatingActivities 127633000.00
netIncome 146049000.00
changeInCash -85906000.00
beginPeriodCashFlow 641226000.00
endPeriodCashFlow 555320000.00
totalCashFromOperatingActivities 169224000.00
depreciation 50187000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 35674000.00
changeToInventory -124067000.00
changeToAccountReceivables -97448000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 43014000.00
changeToNetincome 82404000.00
capitalExpenditures 228316000
changeReceivables -97448000.00
cashFlowsOtherOperating 38369000.00
exchangeRateChanges -13543000.00
cashAndCashEquivalentsChanges -85906000.00
changeInWorkingCapital -20152000.00
stockBasedCompensation 3443000.00
otherNonCashItems -16067000.00
freeCashFlow -59092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -3689000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -201411000.00
netBorrowings 77328000.00
totalCashFromFinancingActivities -216061000.00
changeToOperatingActivities -40624000.00
netIncome 143479000.00
changeInCash -266918000.00
beginPeriodCashFlow 908144000.00
endPeriodCashFlow 641226000.00
totalCashFromOperatingActivities 153084000.00
depreciation 49707000.00
otherCashflowsFromInvestingActivities -6992000.00
dividendsPaid 36438000.00
changeToInventory -124067000.00
changeToAccountReceivables -97448000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 146691000.00
changeToNetincome 522000.00
capitalExpenditures 190730000
cashFlowsOtherOperating -40624000.00
exchangeRateChanges -2530000.00
cashAndCashEquivalentsChanges -266918000.00
changeInWorkingCapital -40624000.00
stockBasedCompensation 3709000.00
otherNonCashItems -15879000.00
freeCashFlow -37646000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -1693000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 258245000.00
netBorrowings 169326000.00
totalCashFromFinancingActivities -118585000.00
changeToOperatingActivities 3861000.00
netIncome 310686000.00
changeInCash 215956000.00
beginPeriodCashFlow 692188000.00
endPeriodCashFlow 908144000.00
totalCashFromOperatingActivities 102303000.00
depreciation 50474000.00
otherCashflowsFromInvestingActivities 409068000.00
dividendsPaid 37102000.00
changeToInventory -124067000.00
changeToAccountReceivables -97448000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 337201000.00
changeToNetincome -262718000.00
capitalExpenditures 149130000
cashFlowsOtherOperating 3861000.00
exchangeRateChanges -26007000.00
cashAndCashEquivalentsChanges 215956000.00
changeInWorkingCapital 3861000.00
stockBasedCompensation 5207000.00
otherNonCashItems -269566000.00
freeCashFlow -46827000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -725000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132540000.00
netBorrowings -381159000.00
totalCashFromFinancingActivities -438282000.00
changeToOperatingActivities -95050000.00
netIncome 138925000.00
changeInCash -445115000.00
beginPeriodCashFlow 1137303000.00
endPeriodCashFlow 692188000.00
totalCashFromOperatingActivities 121554000.00
depreciation 50330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35382000.00
changeToInventory -124067000.00
changeToAccountReceivables -97448000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities -21741000.00
changeToNetincome 27349000.00
capitalExpenditures 131815000
cashFlowsOtherOperating -95050000.00
exchangeRateChanges 4153000.00
cashAndCashEquivalentsChanges -445115000.00
changeInWorkingCapital -95050000.00
stockBasedCompensation 2869000.00
otherNonCashItems -4587000.00
freeCashFlow -10261000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -4290000.00
changeToLiabilities 53421000.00
totalCashflowsFromInvestingActivities -133435000.00
netBorrowings 34548000.00
totalCashFromFinancingActivities -8601000.00
changeToOperatingActivities -269594000.00
netIncome -207071000.00
changeInCash 91964000.00
beginPeriodCashFlow 1045339000.00
endPeriodCashFlow 1137303000.00
totalCashFromOperatingActivities 229135000.00
depreciation 52841000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 35352000.00
changeToInventory -101545000.00
changeToAccountReceivables -74545000.00
salePurchaseOfStock 1227000.00
otherCashflowsFromFinancingActivities 140502000.00
changeToNetincome 406135000.00
capitalExpenditures 130184000
changeReceivables -74545000.00
cashFlowsOtherOperating 99899000.00
exchangeRateChanges 4865000.00
cashAndCashEquivalentsChanges 91964000.00
changeInWorkingCapital 6650000.00
stockBasedCompensation 3809000.00
otherNonCashItems 419524000.00
freeCashFlow 98951000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 242000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95393000.00
netBorrowings 45317000.00
totalCashFromFinancingActivities 3539000.00
changeToOperatingActivities -45775000.00
netIncome 130193000.00
changeInCash 38394000.00
beginPeriodCashFlow 1006945000.00
endPeriodCashFlow 1045339000.00
totalCashFromOperatingActivities 129299000.00
depreciation 49895000.00
otherCashflowsFromInvestingActivities -5881000.00
dividendsPaid 35443000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3674000.00
otherCashflowsFromFinancingActivities 40982000.00
changeToNetincome 12622000.00
capitalExpenditures 89754000
cashFlowsOtherOperating -63411000.00
exchangeRateChanges 949000.00
cashAndCashEquivalentsChanges 38394000.00
changeInWorkingCapital -45775000.00
stockBasedCompensation 6103000.00
otherNonCashItems -18998000.00
freeCashFlow 39545000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48832000.00
netBorrowings -7498000.00
totalCashFromFinancingActivities -60007000.00
changeToOperatingActivities -289813000.00
netIncome 113689000.00
changeInCash -247591000.00
beginPeriodCashFlow 1254536000.00
endPeriodCashFlow 1006945000.00
totalCashFromOperatingActivities -137040000.00
depreciation 49122000.00
otherCashflowsFromInvestingActivities -4926000.00
dividendsPaid 35432000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1167000.00
otherCashflowsFromFinancingActivities -24575000.00
changeToNetincome 5010000.00
capitalExpenditures 43622000
cashFlowsOtherOperating -304861000.00
exchangeRateChanges -1712000.00
cashAndCashEquivalentsChanges -247591000.00
changeInWorkingCapital -289813000.00
stockBasedCompensation 4446000.00
otherNonCashItems -9917000.00
freeCashFlow -180662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 492000.00
changeToLiabilities -215960000.00
totalCashflowsFromInvestingActivities -80143000.00
netBorrowings -731784000.00
totalCashFromFinancingActivities -1021799000.00
changeToOperatingActivities -63325000.00
netIncome 62657000.00
changeInCash -1015220000.00
beginPeriodCashFlow 2269756000.00
endPeriodCashFlow 1254536000.00
totalCashFromOperatingActivities 82585000.00
depreciation 45070000.00
otherCashflowsFromInvestingActivities -26492000.00
dividendsPaid 34330000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -54814000.00
changeToNetincome 66787000.00
capitalExpenditures 54143000
cashFlowsOtherOperating -91929000.00
exchangeRateChanges 4137000.00
cashAndCashEquivalentsChanges -1015220000.00
changeInWorkingCapital -63325000.00
stockBasedCompensation 5046000.00
otherNonCashItems 31774000.00
freeCashFlow 28442000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -517000.00
changeToLiabilities 43953000.00
totalCashflowsFromInvestingActivities 2832356000.00
netBorrowings -1024267000.00
totalCashFromFinancingActivities -1067663000.00
changeToOperatingActivities 212084000.00
netIncome 610278000.00
changeInCash 2036157000.00
beginPeriodCashFlow 233599000.00
endPeriodCashFlow 2269756000.00
totalCashFromOperatingActivities 280968000.00
depreciation 49670000.00
otherCashflowsFromInvestingActivities 2888226000.00
dividendsPaid 34292000.00
changeToInventory 25974000.00
changeToAccountReceivables -42816000.00
salePurchaseOfStock 2622000.00
otherCashflowsFromFinancingActivities -9104000.00
changeToNetincome -682549000.00
capitalExpenditures 55353000
changeReceivables -42816000.00
cashFlowsOtherOperating 276458000.00
exchangeRateChanges -9504000.00
cashAndCashEquivalentsChanges 2036157000.00
changeInWorkingCapital 318879000.00
stockBasedCompensation 3213000.00
otherNonCashItems -317465000.00
freeCashFlow 225615000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -147000.00
changeToLiabilities 254229000.00
totalCashflowsFromInvestingActivities -41939000.00
netBorrowings -77459000.00
totalCashFromFinancingActivities -115405000.00
changeToOperatingActivities 28332000.00
netIncome 137697000.00
changeInCash 39938000.00
beginPeriodCashFlow 193661000.00
endPeriodCashFlow 233599000.00
totalCashFromOperatingActivities 199934000.00
depreciation 47994000.00
otherCashflowsFromInvestingActivities 228611000.00
dividendsPaid 34270000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1840000.00
otherCashflowsFromFinancingActivities -71541000.00
changeToNetincome 1274000.00
capitalExpenditures 41792000
cashFlowsOtherOperating 12969000.00
exchangeRateChanges -2652000.00
cashAndCashEquivalentsChanges 39938000.00
changeInWorkingCapital 28332000.00
stockBasedCompensation 5085000.00
otherNonCashItems -9166000.00
freeCashFlow 158142000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -222000.00
changeToLiabilities 254229000.00
totalCashflowsFromInvestingActivities -38177000.00
netBorrowings -51531000.00
totalCashFromFinancingActivities -97559000.00
changeToOperatingActivities -118483000.00
netIncome -302754000.00
changeInCash -58721000.00
beginPeriodCashFlow 252382000.00
endPeriodCashFlow 193661000.00
totalCashFromOperatingActivities 79793000.00
depreciation 67953000.00
otherCashflowsFromInvestingActivities 3434000.00
dividendsPaid 34250000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4939000.00
otherCashflowsFromFinancingActivities -12742000.00
changeToNetincome 463938000.00
capitalExpenditures 41389000
cashFlowsOtherOperating -149344000.00
exchangeRateChanges -2778000.00
cashAndCashEquivalentsChanges -58721000.00
changeInWorkingCapital -118483000.00
stockBasedCompensation 4726000.00
otherNonCashItems 14431000.00
freeCashFlow 38404000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1191000.00
changeToLiabilities 254229000.00
totalCashflowsFromInvestingActivities 168248000.00
netBorrowings -262766000.00
totalCashFromFinancingActivities -297276000.00
changeToOperatingActivities 10467000.00
netIncome 235548000.00
changeInCash 38648000.00
beginPeriodCashFlow 213734000.00
endPeriodCashFlow 252382000.00
totalCashFromOperatingActivities 172708000.00
depreciation 60552000.00
otherCashflowsFromInvestingActivities 225177000.00
dividendsPaid 32541000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66860000.00
changeToNetincome -133859000.00
capitalExpenditures 58120000
cashFlowsOtherOperating 10467000.00
exchangeRateChanges -5032000.00
cashAndCashEquivalentsChanges 38648000.00
changeInWorkingCapital 10467000.00
stockBasedCompensation 4007000.00
otherNonCashItems -138682000.00
freeCashFlow 114588000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 998000.00
changeToLiabilities 23745000.00
totalCashflowsFromInvestingActivities -60598000.00
netBorrowings -1658453000.00
totalCashFromFinancingActivities -10328000.00
changeToOperatingActivities -84140000.00
netIncome 182677000.00
changeInCash -20756000.00
beginPeriodCashFlow 234490000.00
endPeriodCashFlow 213734000.00
totalCashFromOperatingActivities 43786000.00
depreciation 59704000.00
otherCashflowsFromInvestingActivities -4083546000.00
dividendsPaid 32532000.00
changeToInventory 27649000.00
changeToAccountReceivables -8788000.00
salePurchaseOfStock -4609000.00
otherCashflowsFromFinancingActivities 1299298000.00
changeToNetincome -142238000.00
capitalExpenditures 63081000
changeReceivables -8788000.00
cashFlowsOtherOperating -98963000.00
exchangeRateChanges 6384000.00
cashAndCashEquivalentsChanges -20756000.00
changeInWorkingCapital -56357000.00
stockBasedCompensation 4017000.00
otherNonCashItems -63550000.00
freeCashFlow -19295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 99433000.00
totalCashflowsFromInvestingActivities 51120000.00
netBorrowings 645000.00
totalCashFromFinancingActivities -201665000.00
netIncome 70872000.00
changeInCash 27252000.00
beginPeriodCashFlow 207238000.00
endPeriodCashFlow 234490000.00
totalCashFromOperatingActivities 183720000.00
depreciation 68903000.00
otherCashflowsFromInvestingActivities 63683000.00
dividendsPaid 32532000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151634000.00
changeToNetincome -9006000.00
capitalExpenditures 52845000
cashFlowsOtherOperating 52951000.00
exchangeRateChanges -5923000.00
cashAndCashEquivalentsChanges 27252000.00
changeInWorkingCapital 59755000.00
stockBasedCompensation 1978000.00
otherNonCashItems -5402000.00
freeCashFlow 130875000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 124000.00
totalCashflowsFromInvestingActivities -58401000.00
netBorrowings 5385000.00
totalCashFromFinancingActivities -83685000.00
netIncome 59366000.00
changeInCash -54183000.00
beginPeriodCashFlow 261421000.00
endPeriodCashFlow 207238000.00
totalCashFromOperatingActivities 87392000.00
depreciation 67483000.00
otherCashflowsFromInvestingActivities 57550000.00
dividendsPaid 32508000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities -45792000.00
changeToNetincome 34356000.00
capitalExpenditures 54982000
cashFlowsOtherOperating -73813000.00
exchangeRateChanges 511000.00
cashAndCashEquivalentsChanges -54183000.00
changeInWorkingCapital -73813000.00
stockBasedCompensation 4281000.00
otherNonCashItems 38437000.00
freeCashFlow 32410000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -1557000.00
totalCashflowsFromInvestingActivities -2092673000.00
netBorrowings 1326263000.00
totalCashFromFinancingActivities -182647000.00
netIncome 47149000.00
changeInCash -2228347000.00
beginPeriodCashFlow 2489768000.00
endPeriodCashFlow 261421000.00
totalCashFromOperatingActivities 45791000.00
depreciation 63986000.00
otherCashflowsFromInvestingActivities 2051645000.00
dividendsPaid 21730000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 1165346000.00
changeToNetincome -94225000.00
capitalExpenditures 56741000
cashFlowsOtherOperating 28881000.00
exchangeRateChanges 1182000.00
cashAndCashEquivalentsChanges -2228347000.00
changeInWorkingCapital 28881000.00
stockBasedCompensation 4912000.00
otherNonCashItems -66292000.00
freeCashFlow -10950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 5907000.00
changeToLiabilities 28296000.00
totalCashflowsFromInvestingActivities -67613000.00
netBorrowings 1917848000.00
totalCashFromFinancingActivities 1859078000.00
changeToOperatingActivities -871000.00
netIncome -14048000.00
changeInCash 1836648000.00
beginPeriodCashFlow 653120000.00
endPeriodCashFlow 2489768000.00
totalCashFromOperatingActivities 62067000.00
depreciation 25228000.00
otherCashflowsFromInvestingActivities 71293000.00
dividendsPaid 21275000.00
changeToInventory -6486000.00
changeToAccountReceivables 36221000.00
salePurchaseOfStock 297287000.00
otherCashflowsFromFinancingActivities 1895088000.00
changeToNetincome 82747000.00
capitalExpenditures 33894000
changeReceivables 36221000.00
cashFlowsOtherOperating -89891000.00
exchangeRateChanges -16884000.00
cashAndCashEquivalentsChanges 1836648000.00
changeInWorkingCapital -31860000.00
stockBasedCompensation 3820000.00
otherNonCashItems 119462000.00
freeCashFlow 28173000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -7198000.00
totalCashflowsFromInvestingActivities 67508000.00
netBorrowings -12180000.00
totalCashFromFinancingActivities -40934000.00
netIncome 81340000.00
changeInCash 138001000.00
beginPeriodCashFlow 515119000.00
endPeriodCashFlow 653120000.00
totalCashFromOperatingActivities 135395000.00
depreciation 25630000.00
otherCashflowsFromInvestingActivities 104718000.00
dividendsPaid 21511000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -8945000.00
changeToNetincome 2640000.00
capitalExpenditures 30012000
cashFlowsOtherOperating 25785000.00
exchangeRateChanges -23968000.00
cashAndCashEquivalentsChanges 138001000.00
changeInWorkingCapital 25785000.00
stockBasedCompensation 3128000.00
otherNonCashItems 7810000.00
freeCashFlow 105383000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -1509000.00
totalCashflowsFromInvestingActivities -24512000.00
netBorrowings -7566000.00
totalCashFromFinancingActivities -128201000.00
netIncome 29379000.00
changeInCash -8924000.00
beginPeriodCashFlow 524043000.00
endPeriodCashFlow 515119000.00
totalCashFromOperatingActivities 145974000.00
depreciation 24905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21734000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 64948000.00
capitalExpenditures 23003000
cashFlowsOtherOperating 26742000.00
exchangeRateChanges -2185000.00
cashAndCashEquivalentsChanges -8924000.00
changeInWorkingCapital 23409000.00
stockBasedCompensation 3917000.00
otherNonCashItems 84617000.00
freeCashFlow 122971000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 2151000.00
totalCashflowsFromInvestingActivities -21516000.00
netBorrowings -9905000.00
totalCashFromFinancingActivities -80614000.00
netIncome 64235000.00
changeInCash 46804000.00
beginPeriodCashFlow 477239000.00
endPeriodCashFlow 524043000.00
totalCashFromOperatingActivities 149173000.00
depreciation 27809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19582000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -3752000.00
changeToNetincome 14303000.00
capitalExpenditures 23667000
cashFlowsOtherOperating 42826000.00
exchangeRateChanges -239000.00
cashAndCashEquivalentsChanges 46804000.00
changeInWorkingCapital 39826000.00
stockBasedCompensation 3402000.00
otherNonCashItems 9762000.00
freeCashFlow 125506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -1045000.00
changeToLiabilities 21316000.00
totalCashflowsFromInvestingActivities -23678000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -19008000.00
netIncome 161346000.00
changeInCash 75812000.00
beginPeriodCashFlow 401427000.00
endPeriodCashFlow 477239000.00
totalCashFromOperatingActivities 115338000.00
depreciation 27893000.00
otherCashflowsFromInvestingActivities -2315000.00
dividendsPaid 19533000.00
changeToInventory -1810000.00
changeToAccountReceivables 65906000.00
salePurchaseOfStock 1043000.00
otherCashflowsFromFinancingActivities 42345000.00
changeToNetincome -82251000.00
capitalExpenditures 20318000
changeReceivables -65906000.00
cashFlowsOtherOperating 54750000.00
exchangeRateChanges 3160000.00
cashAndCashEquivalentsChanges 75812000.00
changeInWorkingCapital 8350000.00
stockBasedCompensation 3128000.00
otherNonCashItems -143129000.00
freeCashFlow 95020000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
investments 446000.00
totalCashflowsFromInvestingActivities -31414000.00
netBorrowings 3623000.00
totalCashFromFinancingActivities -25085000.00
netIncome 97844000.00
changeInCash 86768000.00
beginPeriodCashFlow 314659000.00
endPeriodCashFlow 401427000.00
totalCashFromOperatingActivities 138667000.00
depreciation 27660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19525000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 593000.00
otherCashflowsFromFinancingActivities 81973000.00
changeToNetincome -502000.00
capitalExpenditures 31860000
cashFlowsOtherOperating 13665000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 86768000.00
changeInWorkingCapital 13665000.00
stockBasedCompensation 2507000.00
otherNonCashItems -5213000.00
freeCashFlow 106807000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
investments -53000.00
totalCashflowsFromInvestingActivities -48136000.00
netBorrowings 380339000.00
totalCashFromFinancingActivities -159921000.00
netIncome 91128000.00
changeInCash -120245000.00
beginPeriodCashFlow 434904000.00
endPeriodCashFlow 314659000.00
totalCashFromOperatingActivities 80204000.00
depreciation 26573000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 21241000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -521500000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 2880000.00
capitalExpenditures 47833000
cashFlowsOtherOperating -40377000.00
exchangeRateChanges 7608000.00
cashAndCashEquivalentsChanges -120245000.00
changeInWorkingCapital -40377000.00
stockBasedCompensation 2016000.00
otherNonCashItems 2459000.00
freeCashFlow 32371000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
investments 821000.00
totalCashflowsFromInvestingActivities -54514000.00
netBorrowings -3604000.00
totalCashFromFinancingActivities -84032000.00
netIncome 89516000.00
changeInCash -42792000.00
beginPeriodCashFlow 477696000.00
endPeriodCashFlow 434904000.00
totalCashFromOperatingActivities 98650000.00
depreciation 25244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17808000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60798000.00
otherCashflowsFromFinancingActivities -3542000.00
changeToNetincome -3469000.00
capitalExpenditures 55335000
cashFlowsOtherOperating -12641000.00
exchangeRateChanges -2896000.00
cashAndCashEquivalentsChanges -42792000.00
changeInWorkingCapital -12641000.00
stockBasedCompensation 2513000.00
otherNonCashItems -12488000.00
freeCashFlow 43315000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -2937000.00
changeToLiabilities -16798000.00
totalCashflowsFromInvestingActivities -56328000.00
netBorrowings -14568000.00
totalCashFromFinancingActivities -53943000.00
netIncome 72239000.00
changeInCash 75054000.00
beginPeriodCashFlow 402642000.00
endPeriodCashFlow 477696000.00
totalCashFromOperatingActivities 182284000.00
depreciation 24592000.00
otherCashflowsFromInvestingActivities 8774000.00
dividendsPaid 17826000.00
changeToInventory 7364000.00
changeToAccountReceivables 25992000.00
salePurchaseOfStock -23105000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 47146000.00
capitalExpenditures 62165000
changeReceivables -25992000.00
cashFlowsOtherOperating 73733000.00
exchangeRateChanges 3041000.00
cashAndCashEquivalentsChanges 75054000.00
changeInWorkingCapital 77709000.00
stockBasedCompensation 4403000.00
otherNonCashItems 15792000.00
freeCashFlow 120119000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
investments -12402000.00
totalCashflowsFromInvestingActivities -104591000.00
netBorrowings -40474000.00
totalCashFromFinancingActivities -76621000.00
netIncome 104236000.00
changeInCash -59109000.00
beginPeriodCashFlow 461751000.00
endPeriodCashFlow 402642000.00
totalCashFromOperatingActivities 121573000.00
depreciation 24979000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 10260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26775000.00
otherCashflowsFromFinancingActivities -5659000.00
changeToNetincome -10877000.00
capitalExpenditures 92085000
cashFlowsOtherOperating 3235000.00
exchangeRateChanges 530000.00
cashAndCashEquivalentsChanges -59109000.00
changeInWorkingCapital -3273000.00
stockBasedCompensation 78000.00
otherNonCashItems -8137000.00
freeCashFlow 29488000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments -10122000.00
totalCashflowsFromInvestingActivities -84211000.00
netBorrowings -1620000.00
totalCashFromFinancingActivities -24600000.00
netIncome 41238000.00
changeInCash -57608000.00
beginPeriodCashFlow 519359000.00
endPeriodCashFlow 461751000.00
totalCashFromOperatingActivities 61365000.00
depreciation 25214000.00
otherCashflowsFromInvestingActivities -2250000.00
dividendsPaid 25449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2834000.00
otherCashflowsFromFinancingActivities 3083000.00
changeToNetincome -10372000.00
capitalExpenditures 71839000
cashFlowsOtherOperating 5285000.00
exchangeRateChanges -10162000.00
cashAndCashEquivalentsChanges -57608000.00
changeInWorkingCapital -89418000.00
stockBasedCompensation 3804000.00
otherNonCashItems 93591000.00
freeCashFlow -10474000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments -1113000.00
totalCashflowsFromInvestingActivities -56031000.00
netBorrowings -7149000.00
totalCashFromFinancingActivities -22130000.00
netIncome 112414000.00
changeInCash 49943000.00
beginPeriodCashFlow 469416000.00
endPeriodCashFlow 519359000.00
totalCashFromOperatingActivities 123544000.00
depreciation 24235000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 15578000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2569000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 19623000.00
capitalExpenditures 54784000
cashFlowsOtherOperating -32728000.00
exchangeRateChanges 4560000.00
cashAndCashEquivalentsChanges 49943000.00
changeInWorkingCapital -32728000.00
stockBasedCompensation 6926000.00
otherNonCashItems 5459000.00
freeCashFlow 68760000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments 41000.00
changeToLiabilities -11971000.00
totalCashflowsFromInvestingActivities -65541000.00
netBorrowings -127959000.00
totalCashFromFinancingActivities -137646000.00
netIncome 103944000.00
changeInCash -11842000.00
beginPeriodCashFlow 481258000.00
endPeriodCashFlow 469416000.00
totalCashFromOperatingActivities 201892000.00
depreciation 24827000.00
otherCashflowsFromInvestingActivities -2119000.00
dividendsPaid 14661000.00
changeToInventory -41749000.00
changeToAccountReceivables 16435000.00
salePurchaseOfStock 178132000.00
otherCashflowsFromFinancingActivities 3847000.00
changeToNetincome 871000.00
capitalExpenditures 63463000
changeReceivables -16435000.00
cashFlowsOtherOperating 142405000.00
exchangeRateChanges -10547000.00
cashAndCashEquivalentsChanges -11842000.00
changeInWorkingCapital 60794000.00
stockBasedCompensation 7704000.00
otherNonCashItems 4594000.00
freeCashFlow 138429000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments -178000.00
totalCashflowsFromInvestingActivities -64799000.00
netBorrowings 115704000.00
totalCashFromFinancingActivities -77869000.00
netIncome 122958000.00
changeInCash -9457000.00
beginPeriodCashFlow 490715000.00
endPeriodCashFlow 481258000.00
totalCashFromOperatingActivities 139297000.00
depreciation 24616000.00
otherCashflowsFromInvestingActivities -5137000.00
dividendsPaid 15138000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -178132000.00
otherCashflowsFromFinancingActivities -2791000.00
changeToNetincome 2474000.00
capitalExpenditures 59484000
cashFlowsOtherOperating -10751000.00
exchangeRateChanges -6086000.00
cashAndCashEquivalentsChanges -9457000.00
changeInWorkingCapital -115061000.00
stockBasedCompensation 5473000.00
otherNonCashItems 105046000.00
freeCashFlow 79813000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments -267000.00
totalCashflowsFromInvestingActivities -41275000.00
netBorrowings 3280000.00
totalCashFromFinancingActivities -10341000.00
netIncome 114159000.00
changeInCash 49702000.00
beginPeriodCashFlow 441013000.00
endPeriodCashFlow 490715000.00
totalCashFromOperatingActivities 99614000.00
depreciation 24306000.00
otherCashflowsFromInvestingActivities -5275000.00
dividendsPaid 15104000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 877000.00
otherCashflowsFromFinancingActivities 9347000.00
changeToNetincome -6229000.00
capitalExpenditures 35733000
cashFlowsOtherOperating -42157000.00
exchangeRateChanges 1704000.00
cashAndCashEquivalentsChanges 49702000.00
changeInWorkingCapital 96520000.00
stockBasedCompensation 7103000.00
otherNonCashItems -45954000.00
freeCashFlow 63881000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -8794000.00
totalCashflowsFromInvestingActivities -41321000.00
netBorrowings -93928000.00
totalCashFromFinancingActivities -103263000.00
netIncome 165280000.00
changeInCash -88637000.00
beginPeriodCashFlow 529650000.00
endPeriodCashFlow 441013000.00
totalCashFromOperatingActivities 46556000.00
depreciation 23004000.00
otherCashflowsFromInvestingActivities -633000.00
dividendsPaid 12856000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 10215000.00
changeToNetincome -32715000.00
capitalExpenditures 31894000
cashFlowsOtherOperating -57500000.00
exchangeRateChanges 9391000.00
cashAndCashEquivalentsChanges -88637000.00
changeInWorkingCapital -52067000.00
stockBasedCompensation 6789000.00
otherNonCashItems -117659000.00
freeCashFlow 14662000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -92191000.00
totalCashFromFinancingActivities 89570000.00
netIncome 89339000.00
changeInCash 104977000.00
beginPeriodCashFlow 424673000.00
endPeriodCashFlow 529650000.00
totalCashFromOperatingActivities 55577000.00
depreciation 24092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12760000.00
changeToInventory 58582000.00
changeToAccountReceivables 57414000.00
salePurchaseOfStock 14945000.00
otherCashflowsFromFinancingActivities -4265000.00
capitalExpenditures 25472000
changeInWorkingCapital -31793000.00
stockBasedCompensation 4229000.00
otherNonCashItems -98618000.00
freeCashFlow 30105000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -60595000.00
totalCashFromFinancingActivities -37928000.00
netIncome 97020000.00
changeInCash 100550000.00
beginPeriodCashFlow 324123000.00
endPeriodCashFlow 424673000.00
totalCashFromOperatingActivities 141588000.00
depreciation 23075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12754000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55648000.00
capitalExpenditures 16076000
changeInWorkingCapital 22784000.00
stockBasedCompensation 2873000.00
otherNonCashItems -9314000.00
freeCashFlow 125512000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -45888000.00
totalCashFromFinancingActivities -33138000.00
netIncome 86086000.00
changeInCash 56806000.00
beginPeriodCashFlow 267317000.00
endPeriodCashFlow 324123000.00
totalCashFromOperatingActivities 116060000.00
depreciation 23710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12728000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6311000.00
otherCashflowsFromFinancingActivities -2469000.00
capitalExpenditures 17789000
changeInWorkingCapital -2483000.00
stockBasedCompensation 4245000.00
otherNonCashItems -4825000.00
freeCashFlow 98271000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -26442000.00
netIncome 64914000.00
changeInCash -41474000.00
beginPeriodCashFlow 308791000.00
endPeriodCashFlow 267317000.00
totalCashFromOperatingActivities 18084000.00
depreciation 24701000.00
dividendsPaid 11401000.00
salePurchaseOfStock -8634000.00
otherCashflowsFromFinancingActivities 406000.00
capitalExpenditures 16141000
changeInWorkingCapital -74296000.00
stockBasedCompensation 4347000.00
otherNonCashItems -11496000.00
freeCashFlow 1943000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -26787000.00
netIncome 65216000.00
changeInCash 48357000.00
beginPeriodCashFlow 260434000.00
endPeriodCashFlow 308791000.00
totalCashFromOperatingActivities 99117000.00
depreciation 25974000.00
dividendsPaid 13924000.00
changeToInventory 180132000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock -5812000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 17176000
changeInWorkingCapital 26852000.00
stockBasedCompensation 2185000.00
otherNonCashItems -33215000.00
freeCashFlow 81941000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -41450000.00
netIncome 57329000.00
changeInCash 87958000.00
beginPeriodCashFlow 172476000.00
endPeriodCashFlow 260434000.00
totalCashFromOperatingActivities 157093000.00
depreciation 24135000.00
dividendsPaid 11358000.00
otherCashflowsFromFinancingActivities -14522000.00
capitalExpenditures 23151000
changeInWorkingCapital 64300000.00
stockBasedCompensation 2401000.00
otherNonCashItems 12891000.00
freeCashFlow 133942000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -85869000.00
netIncome 40132000.00
changeInCash -11423000.00
beginPeriodCashFlow 183899000.00
endPeriodCashFlow 172476000.00
totalCashFromOperatingActivities 106414000.00
depreciation 24629000.00
dividendsPaid 16987000.00
otherCashflowsFromFinancingActivities 13046000.00
capitalExpenditures 27391000
changeInWorkingCapital 45756000.00
stockBasedCompensation 2130000.00
otherNonCashItems -4001000.00
freeCashFlow 79023000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -26677000.00
netIncome 26946000.00
changeInCash -69404000.00
beginPeriodCashFlow 253303000.00
endPeriodCashFlow 183899000.00
totalCashFromOperatingActivities -4099000.00
depreciation 25775000.00
dividendsPaid 13872000.00
otherCashflowsFromFinancingActivities 23029000.00
capitalExpenditures 33068000
changeInWorkingCapital -32777000.00
stockBasedCompensation -6409000.00
otherNonCashItems -13444000.00
freeCashFlow -37167000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -61099000.00
netIncome 13111000.00
changeInCash 46092000.00
beginPeriodCashFlow 207211000.00
endPeriodCashFlow 253303000.00
totalCashFromOperatingActivities 166121000.00
depreciation 30130000.00
dividendsPaid 24541000.00
changeToAccountReceivables 90481000.00
salePurchaseOfStock -5450000.00
otherCashflowsFromFinancingActivities -31108000.00
capitalExpenditures 36269000
changeInWorkingCapital 107617000.00
stockBasedCompensation 62909000.00
otherNonCashItems -25660000.00
freeCashFlow 129852000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 50570000.00
netIncome 56175000.00
changeInCash 38729000.00
beginPeriodCashFlow 168482000.00
endPeriodCashFlow 207211000.00
totalCashFromOperatingActivities 55068000.00
depreciation 27513000.00
dividendsPaid 10918000.00
salePurchaseOfStock -12365000.00
otherCashflowsFromFinancingActivities 73853000.00
capitalExpenditures 23230000
changeInWorkingCapital -21195000.00
stockBasedCompensation 2526000.00
otherNonCashItems -8522000.00
freeCashFlow 31838000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -1628000.00
netIncome 61655000.00
changeInCash 33352000.00
beginPeriodCashFlow 135130000.00
endPeriodCashFlow 168482000.00
totalCashFromOperatingActivities 76580000.00
depreciation 27500000.00
dividendsPaid 10769000.00
otherCashflowsFromFinancingActivities 8608000.00
capitalExpenditures 20098000
changeInWorkingCapital -29213000.00
stockBasedCompensation 7921000.00
otherNonCashItems 8117000.00
freeCashFlow 56482000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -1464000.00
netIncome 63261000.00
changeInCash 4579000.00
beginPeriodCashFlow 130551000.00
endPeriodCashFlow 135130000.00
totalCashFromOperatingActivities 17978000.00
depreciation 26542000.00
dividendsPaid 9707000.00
salePurchaseOfStock -151137000.00
otherCashflowsFromFinancingActivities 310637000.00
capitalExpenditures 20139000
changeInWorkingCapital -65628000.00
stockBasedCompensation 4590000.00
otherNonCashItems -21554000.00
freeCashFlow -2161000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -34310000.00
netIncome 58620000.00
changeInCash 29270000.00
beginPeriodCashFlow 101281000.00
endPeriodCashFlow 130551000.00
totalCashFromOperatingActivities 93702000.00
depreciation 27031000.00
dividendsPaid 9859000.00
changeToAccountReceivables 11232000.00
salePurchaseOfStock -49253000.00
otherCashflowsFromFinancingActivities 48876000.00
capitalExpenditures 27478000
changeInWorkingCapital 556000.00
stockBasedCompensation -4658000.00
otherNonCashItems 9331000.00
freeCashFlow 66224000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -121528000.00
netIncome 59099000.00
changeInCash -99125000.00
beginPeriodCashFlow 200406000.00
endPeriodCashFlow 101281000.00
totalCashFromOperatingActivities 67527000.00
depreciation 26066000.00
dividendsPaid 9985000.00
salePurchaseOfStock -4261000.00
otherCashflowsFromFinancingActivities -1030000.00
capitalExpenditures 21281000
changeInWorkingCapital 18854000.00
stockBasedCompensation 6073000.00
otherNonCashItems -14315000.00
freeCashFlow 46246000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 19841000.00
netIncome 53863000.00
changeInCash 75390000.00
beginPeriodCashFlow 125016000.00
endPeriodCashFlow 200406000.00
totalCashFromOperatingActivities 75363000.00
depreciation 26409000.00
dividendsPaid 11559000.00
salePurchaseOfStock -29048000.00
otherCashflowsFromFinancingActivities 109697000.00
capitalExpenditures 23740000
changeInWorkingCapital -16733000.00
stockBasedCompensation -2351000.00
otherNonCashItems 3809000.00
freeCashFlow 51623000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -3673000.00
netIncome 58108000.00
changeInCash -24483000.00
beginPeriodCashFlow 149499000.00
endPeriodCashFlow 125016000.00
totalCashFromOperatingActivities 5950000.00
depreciation 27349000.00
dividendsPaid 8628000.00
salePurchaseOfStock -18647000.00
otherCashflowsFromFinancingActivities 18033000.00
capitalExpenditures 26241000
changeInWorkingCapital -81640000.00
stockBasedCompensation 4139000.00
otherNonCashItems -7940000.00
freeCashFlow -20291000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -71485000.00
netIncome 62977000.00
changeInCash 59924000.00
beginPeriodCashFlow 89575000.00
endPeriodCashFlow 149499000.00
totalCashFromOperatingActivities 160436000.00
depreciation 26935000.00
dividendsPaid 8496000.00
changeToInventory 38626000.00
salePurchaseOfStock -17143000.00
otherCashflowsFromFinancingActivities 1052000.00
capitalExpenditures 26744000
changeInWorkingCapital 99560000.00
stockBasedCompensation 115958000.00
otherNonCashItems -94523000.00
freeCashFlow 133692000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -27144000.00
netIncome 2289000.00
changeInCash -9420000.00
beginPeriodCashFlow 98995000.00
endPeriodCashFlow 89575000.00
totalCashFromOperatingActivities 84049000.00
depreciation 28349000.00
dividendsPaid 7838000.00
salePurchaseOfStock -4809000.00
otherCashflowsFromFinancingActivities 744000.00
capitalExpenditures 24091000
changeInWorkingCapital -30811000.00
stockBasedCompensation -1085000.00
otherNonCashItems 100110000.00
freeCashFlow 59958000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -39288000.00
netIncome 43327000.00
changeInCash 31895000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 98995000.00
totalCashFromOperatingActivities 95082000.00
depreciation 27040000.00
dividendsPaid 7776000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities -1481000.00
capitalExpenditures 27994000
changeInWorkingCapital -11363000.00
otherNonCashItems 39080000.00
freeCashFlow 67088000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -5608000.00
netIncome 34376000.00
changeInCash 8530000.00
beginPeriodCashFlow 58570000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 36727000.00
depreciation 30626000.00
dividendsPaid 7472000.00
salePurchaseOfStock -8980000.00
otherCashflowsFromFinancingActivities 3154000.00
capitalExpenditures 21018000
changeInWorkingCapital 39000.00
stockBasedCompensation 2491000.00
otherNonCashItems -38225000.00
freeCashFlow 15709000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 59118000.00
totalCashFromFinancingActivities -51089000.00
netIncome 32198000.00
changeInCash 10711000.00
beginPeriodCashFlow 47859000.00
endPeriodCashFlow 58570000.00
totalCashFromOperatingActivities 74843000.00
depreciation 31238000.00
dividendsPaid 8655000.00
otherCashflowsFromFinancingActivities -45887000.00
capitalExpenditures 19486000
changeInWorkingCapital -26872000.00
stockBasedCompensation -10983000.00
otherNonCashItems 17974000.00
freeCashFlow 55357000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -96236000.00
netIncome 26292000.00
changeInCash -50429000.00
beginPeriodCashFlow 98288000.00
endPeriodCashFlow 47859000.00
totalCashFromOperatingActivities 52739000.00
depreciation 28505000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 9214000.00
otherCashflowsFromFinancingActivities -87211000.00
capitalExpenditures 14405000
changeInWorkingCapital 17992000.00
stockBasedCompensation -11205000.00
otherNonCashItems -4343000.00
freeCashFlow 38334000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 12841000.00
netIncome 32058000.00
changeInCash 24508000.00
beginPeriodCashFlow 73780000.00
endPeriodCashFlow 98288000.00
totalCashFromOperatingActivities 43723000.00
depreciation 28647000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 6980000.00
otherCashflowsFromFinancingActivities 19412000.00
capitalExpenditures 17388000
changeInWorkingCapital -2003000.00
otherNonCashItems -14979000.00
freeCashFlow 26335000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 65255000.00
netIncome 24319000.00
changeInCash 27390000.00
beginPeriodCashFlow 46390000.00
endPeriodCashFlow 73780000.00
totalCashFromOperatingActivities -2443000.00
depreciation 29045000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 4998000.00
otherCashflowsFromFinancingActivities -79904000.00
capitalExpenditures 18801000
changeInWorkingCapital -59898000.00
stockBasedCompensation 2529000.00
otherNonCashItems 1562000.00
freeCashFlow -21244000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -23492000.00
netIncome 19637000.00
changeInCash -14427000.00
beginPeriodCashFlow 60817000.00
endPeriodCashFlow 46390000.00
totalCashFromOperatingActivities 60338000.00
depreciation 27980000.00
dividendsPaid 8891000.00
salePurchaseOfStock 827000.00
otherCashflowsFromFinancingActivities -19746000.00
capitalExpenditures 20050000
changeInWorkingCapital 9451000.00
otherNonCashItems 3270000.00
freeCashFlow 40288000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 771107000.00
netIncome 827000.00
changeInCash 22164000.00
beginPeriodCashFlow 38653000.00
endPeriodCashFlow 60817000.00
totalCashFromOperatingActivities 45774000.00
depreciation 26326000.00
dividendsPaid 7708000.00
otherCashflowsFromFinancingActivities 776839000.00
capitalExpenditures 17968000
changeInWorkingCapital -6541000.00
otherNonCashItems 25162000.00
freeCashFlow 27806000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -46088000.00
netIncome 20768000.00
changeInCash -11868000.00
beginPeriodCashFlow 50521000.00
endPeriodCashFlow 38653000.00
totalCashFromOperatingActivities 40718000.00
depreciation 21396000.00
otherCashflowsFromInvestingActivities 2989000.00
dividendsPaid 7080000.00
otherCashflowsFromFinancingActivities -40295000.00
capitalExpenditures 11236000
changeInWorkingCapital 7321000.00
otherNonCashItems -8767000.00
freeCashFlow 29482000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -15195000.00
netIncome 13607000.00
changeInCash 15348000.00
beginPeriodCashFlow 35173000.00
endPeriodCashFlow 50521000.00
totalCashFromOperatingActivities 44725000.00
depreciation 21566000.00
dividendsPaid 6463000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities -11404000.00
capitalExpenditures 8398000
changeInWorkingCapital 10387000.00
otherNonCashItems -835000.00
freeCashFlow 36327000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 28705000.00
totalCashFromFinancingActivities -14685000.00
netIncome 18512000.00
changeInCash 14384000.00
beginPeriodCashFlow 20789000.00
endPeriodCashFlow 35173000.00
totalCashFromOperatingActivities 42335000.00
depreciation 22249000.00
dividendsPaid 6102000.00
salePurchaseOfStock 17588000.00
otherCashflowsFromFinancingActivities -8802000.00
capitalExpenditures 10751000
changeInWorkingCapital 9252000.00
otherNonCashItems -7678000.00
freeCashFlow 31584000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 39781000.00
netIncome 7636000.00
changeInCash -29204000.00
beginPeriodCashFlow 49993000.00
endPeriodCashFlow 20789000.00
totalCashFromOperatingActivities 22430000.00
depreciation 20986000.00
dividendsPaid 6961000.00
salePurchaseOfStock -4114000.00
otherCashflowsFromFinancingActivities 49782000.00
capitalExpenditures 11029000
changeInWorkingCapital -9732000.00
otherNonCashItems 3540000.00
freeCashFlow 11401000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -16511000.00
netIncome 24803000.00
changeInCash 9706000.00
beginPeriodCashFlow 40287000.00
endPeriodCashFlow 49993000.00
totalCashFromOperatingActivities 36172000.00
depreciation 20641000.00
dividendsPaid 7247000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -9003000.00
capitalExpenditures 10421000
changeInWorkingCapital -3944000.00
otherNonCashItems -5328000.00
freeCashFlow 25751000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -14865000.00
netIncome 20994000.00
changeInCash 2651000.00
beginPeriodCashFlow 37636000.00
endPeriodCashFlow 40287000.00
totalCashFromOperatingActivities 49161000.00
depreciation 20138000.00
dividendsPaid 5918000.00
salePurchaseOfStock -13213000.00
otherCashflowsFromFinancingActivities 4266000.00
capitalExpenditures 8857000
changeInWorkingCapital 2478000.00
otherNonCashItems 5551000.00
freeCashFlow 40304000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -3683000.00
netIncome 16901000.00
changeInCash 1543000.00
beginPeriodCashFlow 36093000.00
endPeriodCashFlow 37636000.00
totalCashFromOperatingActivities 16850000.00
depreciation 19957000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 5748000.00
changeToInventory 6268000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 6588000.00
capitalExpenditures 10476000
changeInWorkingCapital -7522000.00
otherNonCashItems -12486000.00
freeCashFlow 6374000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -38332000.00
netIncome 20352000.00
changeInCash 2689000.00
beginPeriodCashFlow 33404000.00
endPeriodCashFlow 36093000.00
totalCashFromOperatingActivities 49605000.00
depreciation 20171000.00
otherCashflowsFromInvestingActivities 4880000.00
dividendsPaid 5915000.00
otherCashflowsFromFinancingActivities -32457000.00
capitalExpenditures 8639000
changeInWorkingCapital 4985000.00
otherNonCashItems 4097000.00
freeCashFlow 40966000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -33596000.00
netIncome 20694000.00
changeInCash 3906000.00
beginPeriodCashFlow 29498000.00
endPeriodCashFlow 33404000.00
totalCashFromOperatingActivities 44644000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 4153000.00
dividendsPaid 5398000.00
otherCashflowsFromFinancingActivities -29909000.00
capitalExpenditures 11085000
changeInWorkingCapital 6902000.00
otherNonCashItems -3158000.00
freeCashFlow 33559000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -29481000.00
netIncome 16798000.00
changeInCash -1655000.00
beginPeriodCashFlow 31153000.00
endPeriodCashFlow 29498000.00
totalCashFromOperatingActivities 33672000.00
depreciation 20269000.00
otherCashflowsFromInvestingActivities 3613000.00
dividendsPaid 5918000.00
salePurchaseOfStock -92943000.00
otherCashflowsFromFinancingActivities 68935000.00
capitalExpenditures 8182000
changeInWorkingCapital 1057000.00
otherNonCashItems -4452000.00
freeCashFlow 25490000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashFromFinancingActivities -23348000.00
netIncome 14056000.00
changeInCash -3637000.00
beginPeriodCashFlow 34222000.00
endPeriodCashFlow 30585000.00
totalCashFromOperatingActivities 41974000.00
depreciation 22149000.00
dividendsPaid 5650000.00
changeToInventory 2094000.00
changeToAccountReceivables 22098000.00
salePurchaseOfStock -5383000.00
otherCashflowsFromFinancingActivities -12315000.00
capitalExpenditures 11975000
changeInWorkingCapital 18632000.00
otherNonCashItems -12863000.00
freeCashFlow 29999000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 65575000.00
netIncome 16761000.00
changeInCash 26335000.00
beginPeriodCashFlow 7887000.00
endPeriodCashFlow 34222000.00
totalCashFromOperatingActivities 33580000.00
depreciation 18447000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 5955000.00
otherCashflowsFromFinancingActivities 71451000.00
capitalExpenditures 9370000
changeInWorkingCapital -8046000.00
otherNonCashItems 6418000.00
freeCashFlow 24210000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 15926000.00
netIncome 14805000.00
changeInCash -6678000.00
beginPeriodCashFlow 14565000.00
endPeriodCashFlow 7887000.00
totalCashFromOperatingActivities 36975000.00
depreciation 18569000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 6283000.00
otherCashflowsFromFinancingActivities 22202000.00
capitalExpenditures 14089000
changeInWorkingCapital 9502000.00
otherNonCashItems -5901000.00
freeCashFlow 22886000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities -14581000.00
netIncome 22545000.00
changeInCash -4735000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 14565000.00
totalCashFromOperatingActivities 31436000.00
depreciation 18445000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 5956000.00
otherCashflowsFromFinancingActivities -9216000.00
capitalExpenditures 14469000
changeInWorkingCapital -8759000.00
otherNonCashItems -795000.00
freeCashFlow 16967000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities -17588000.00
netIncome 15709000.00
changeInCash 453000.00
beginPeriodCashFlow 18847000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 34749000.00
depreciation 19438000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 5041000.00
changeToInventory 3423000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities -12092000.00
capitalExpenditures 12029000
changeInWorkingCapital -55000.00
otherNonCashItems -343000.00
freeCashFlow 22720000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities -27726000.00
netIncome 23706000.00
changeInCash 31898000.00
beginPeriodCashFlow -13051000.00
endPeriodCashFlow 18847000.00
totalCashFromOperatingActivities 44391000.00
depreciation 18123000.00
otherCashflowsFromInvestingActivities 1392000.00
dividendsPaid 5040000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 12438000
changeInWorkingCapital 5606000.00
otherNonCashItems -3044000.00
freeCashFlow 31953000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities 14662000.00
netIncome 33813000.00
changeInCash -34429000.00
beginPeriodCashFlow 21378000.00
endPeriodCashFlow -13051000.00
totalCashFromOperatingActivities 33550000.00
depreciation 18039000.00
otherCashflowsFromInvestingActivities 2799000.00
dividendsPaid 5036000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities 19786000.00
capitalExpenditures 14272000
changeInWorkingCapital -7523000.00
otherNonCashItems -10779000.00
freeCashFlow 19278000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -57291000.00
netIncome 28548000.00
changeInCash -27243000.00
beginPeriodCashFlow 48621000.00
endPeriodCashFlow 21378000.00
totalCashFromOperatingActivities 42377000.00
depreciation 18150000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 4635000.00
salePurchaseOfStock -7972000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 13509000
changeInWorkingCapital -3466000.00
otherNonCashItems -855000.00
freeCashFlow 28868000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -5083000.00
netIncome 23905000.00
changeInCash 2966000.00
beginPeriodCashFlow 45655000.00
endPeriodCashFlow 48621000.00
totalCashFromOperatingActivities 28345000.00
depreciation 18906000.00
dividendsPaid 4690000.00
salePurchaseOfStock -12372000.00
otherCashflowsFromFinancingActivities 11978000.00
capitalExpenditures 16271000
changeInWorkingCapital -11246000.00
otherNonCashItems -3220000.00
freeCashFlow 12074000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -19260000.00
netIncome 17139000.00
changeInCash 9781000.00
beginPeriodCashFlow 35874000.00
endPeriodCashFlow 45655000.00
totalCashFromOperatingActivities 50910000.00
depreciation 19076000.00
dividendsPaid 4703000.00
otherCashflowsFromFinancingActivities -14819000.00
capitalExpenditures 14503000
changeInWorkingCapital 11447000.00
otherNonCashItems 3248000.00
freeCashFlow 36407000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -157121000.00
netIncome 24613000.00
changeInCash -2167000.00
beginPeriodCashFlow 38041000.00
endPeriodCashFlow 35874000.00
totalCashFromOperatingActivities 22724000.00
depreciation 18882000.00
dividendsPaid 4703000.00
otherCashflowsFromFinancingActivities -152570000.00
capitalExpenditures 24628000
changeInWorkingCapital 196000.00
otherNonCashItems -20967000.00
freeCashFlow -1904000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 113141000.00
netIncome 23172000.00
changeInCash 16861000.00
beginPeriodCashFlow 21180000.00
endPeriodCashFlow 38041000.00
totalCashFromOperatingActivities 62318000.00
depreciation 18886000.00
dividendsPaid 4701000.00
otherCashflowsFromFinancingActivities 117611000.00
capitalExpenditures 22167000
changeInWorkingCapital 24842000.00
otherNonCashItems -4582000.00
freeCashFlow 40151000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities 7578000.00
netIncome 22695000.00
changeInCash -7997000.00
beginPeriodCashFlow 29177000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities 18232000.00
depreciation 19553000.00
dividendsPaid 4746000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 12318000.00
capitalExpenditures 19416000
changeInWorkingCapital -27280000.00
otherNonCashItems 3264000.00
freeCashFlow -1184000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -24929000.00
netIncome 17577000.00
changeInCash -13914000.00
beginPeriodCashFlow 43091000.00
endPeriodCashFlow 29177000.00
totalCashFromOperatingActivities 31671000.00
depreciation 19216000.00
dividendsPaid 4781000.00
salePurchaseOfStock -113772000.00
otherCashflowsFromFinancingActivities 93607000.00
capitalExpenditures 21570000
changeInWorkingCapital -5057000.00
otherNonCashItems -65000.00
freeCashFlow 10101000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -16958000.00
netIncome 21811000.00
changeInCash 847000.00
beginPeriodCashFlow 42244000.00
endPeriodCashFlow 43091000.00
totalCashFromOperatingActivities 34529000.00
depreciation 18636000.00
dividendsPaid 4781000.00
salePurchaseOfStock -7669000.00
otherCashflowsFromFinancingActivities -4602000.00
capitalExpenditures 17400000
changeInWorkingCapital -6507000.00
otherNonCashItems 589000.00
freeCashFlow 17129000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
totalCashFromFinancingActivities -26284000.00
netIncome 22649000.00
changeInCash 7922000.00
beginPeriodCashFlow 34322000.00
endPeriodCashFlow 42244000.00
totalCashFromOperatingActivities 52782000.00
depreciation 17607000.00
dividendsPaid 4963000.00
salePurchaseOfStock -19029000.00
otherCashflowsFromFinancingActivities -2459000.00
capitalExpenditures 18361000
changeInWorkingCapital 15206000.00
otherNonCashItems -2680000.00
freeCashFlow 34421000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 11462000.00
netIncome 20894000.00
changeInCash 23983000.00
beginPeriodCashFlow 10339000.00
endPeriodCashFlow 34322000.00
totalCashFromOperatingActivities 31113000.00
depreciation 18327000.00
dividendsPaid 4988000.00
otherCashflowsFromFinancingActivities 16263000.00
capitalExpenditures 11999000
changeInWorkingCapital -14952000.00
otherNonCashItems 6844000.00
freeCashFlow 19114000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -1647000.00
netIncome 18548000.00
changeInCash 6481000.00
beginPeriodCashFlow 3858000.00
endPeriodCashFlow 10339000.00
totalCashFromOperatingActivities 28334000.00
depreciation 17110000.00
dividendsPaid 3869000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 20984000
changeInWorkingCapital -8061000.00
otherNonCashItems 737000.00
freeCashFlow 7350000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 1479000.00
netIncome 20363000.00
changeInCash 1243000.00
beginPeriodCashFlow 2615000.00
endPeriodCashFlow 3858000.00
totalCashFromOperatingActivities 23840000.00
depreciation 17510000.00
dividendsPaid 3853000.00
otherCashflowsFromFinancingActivities 5332000.00
capitalExpenditures 24877000
changeInWorkingCapital -12143000.00
otherNonCashItems -1890000.00
freeCashFlow -1037000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
totalCashFromFinancingActivities 268000.00
netIncome 20177000.00
changeInCash -11627000.00
beginPeriodCashFlow 14242000.00
endPeriodCashFlow 2615000.00
totalCashFromOperatingActivities 15521000.00
depreciation 16097000.00
dividendsPaid 3853000.00
otherCashflowsFromFinancingActivities 4121000.00
capitalExpenditures 27424000
changeInWorkingCapital -21603000.00
otherNonCashItems 850000.00
freeCashFlow -11903000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -8783000.00
netIncome 17913000.00
changeInCash -25084000.00
beginPeriodCashFlow 39326000.00
endPeriodCashFlow 14242000.00
totalCashFromOperatingActivities 9708000.00
depreciation 16840000.00
dividendsPaid 3853000.00
salePurchaseOfStock -1248000.00
otherCashflowsFromFinancingActivities -3682000.00
capitalExpenditures 26345000
changeInWorkingCapital 57724000.00
otherNonCashItems -82769000.00
freeCashFlow -16637000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities -4001000.00
netIncome 7887000.00
changeInCash -4966000.00
beginPeriodCashFlow 44292000.00
endPeriodCashFlow 39326000.00
totalCashFromOperatingActivities 23293000.00
depreciation 17409000.00
dividendsPaid 3111000.00
salePurchaseOfStock -24695000.00
otherCashflowsFromFinancingActivities 23805000.00
capitalExpenditures 24652000
changeInWorkingCapital -469000.00
otherNonCashItems -1534000.00
freeCashFlow -1359000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -224828000.00
netIncome 14635000.00
changeInCash -285401000.00
beginPeriodCashFlow 329693000.00
endPeriodCashFlow 44292000.00
totalCashFromOperatingActivities -21637000.00
depreciation 16165000.00
dividendsPaid 3635000.00
otherCashflowsFromFinancingActivities -221193000.00
capitalExpenditures 16790000
changeInWorkingCapital -45942000.00
otherNonCashItems -6495000.00
freeCashFlow -38427000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -208969000.00
netIncome 115624000.00
changeInCash 296563000.00
beginPeriodCashFlow 33130000.00
endPeriodCashFlow 329693000.00
totalCashFromOperatingActivities 17105000.00
depreciation 20630000.00
dividendsPaid 3634000.00
otherCashflowsFromFinancingActivities -205335000.00
capitalExpenditures 22652000
changeInWorkingCapital -22972000.00
otherNonCashItems -96177000.00
freeCashFlow -5547000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -61400000.00
netIncome 28900000.00
changeInCash -13500000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 30500000.00
depreciation 24500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -57800000.00
capitalExpenditures 30500000
changeInWorkingCapital -4900000.00
otherNonCashItems -22900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 22200000.00
changeInCash 12700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 29200000.00
depreciation 22700000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 27200000
changeInWorkingCapital 3600000.00
otherNonCashItems -15700000.00
freeCashFlow 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 12500000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 23400000.00
depreciation 23700000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 32500000
changeInWorkingCapital 18500000.00
otherNonCashItems -12800000.00
freeCashFlow -9100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 14600000.00
changeInCash -32100000.00
beginPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 33100000.00
depreciation 23200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 22200000
changeInWorkingCapital 8400000.00
otherNonCashItems -4700000.00
freeCashFlow 10900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 5700000.00
changeInCash -27500000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow -27500000.00
totalCashFromOperatingActivities 14600000.00
depreciation 24400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 17800000
changeInWorkingCapital -13000000.00
otherNonCashItems -2500000.00
freeCashFlow -3200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 19500000.00
changeInCash 23400000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 45200000.00
depreciation 22800000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 23700000
changeInWorkingCapital 6800000.00
otherNonCashItems -3900000.00
freeCashFlow 21500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 15300000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 41100000.00
depreciation 23300000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 16100000
changeInWorkingCapital 700000.00
otherNonCashItems 1800000.00
freeCashFlow 25000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 10800000.00
changeInCash -32500000.00
beginPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 22800000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 12800000
changeInWorkingCapital -23900000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -706000.00
changeToLiabilities 1287072000.00
totalCashflowsFromInvestingActivities -1422649000.00
netBorrowings 851079000.00
totalCashFromFinancingActivities 611887000.00
changeToOperatingActivities -306011000.00
netIncome 2815131000.00
changeInCash 1059870000.00
beginPeriodCashFlow 439272000.00
endPeriodCashFlow 1499142000.00
totalCashFromOperatingActivities 1907849000.00
issuanceOfCapitalStock 0.00
depreciation 300841000.00
otherCashflowsFromInvestingActivities -160297000.00
dividendsPaid 184429000.00
changeToInventory -1609642000.00
changeToAccountReceivables -786121000.00
salePurchaseOfStock 2783000.00
otherCashflowsFromFinancingActivities 1890195000.00
changeToNetincome 856172000.00
capitalExpenditures 1261646000
changeReceivables -786121000.00
cashFlowsOtherOperating -955604000.00
cashAndCashEquivalentsChanges 1097087000.00
changeInWorkingCapital -1414702000.00
stockBasedCompensation 30474000.00
otherNonCashItems 82766000.00
freeCashFlow 646203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -666590000.00
changeToLiabilities 143939000.00
totalCashflowsFromInvestingActivities -666590000.00
netBorrowings -1112832000.00
totalCashFromFinancingActivities 50212000.00
changeToOperatingActivities 144479000.00
netIncome 199942000.00
changeInCash -307452000.00
beginPeriodCashFlow 746724000.00
endPeriodCashFlow 439272000.00
totalCashFromOperatingActivities 344257000.00
issuanceOfCapitalStock 1453888000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 287077000.00
dividendsPaid 177853000.00
changeToInventory -127401000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 79383000.00
otherCashflowsFromFinancingActivities -131383000.00
changeToNetincome -145137000.00
capitalExpenditures 953667000
changeReceivables -49295000.00
cashFlowsOtherOperating 184637000.00
cashAndCashEquivalentsChanges -272121000.00
changeInWorkingCapital 111722000.00
stockBasedCompensation 20120000.00
otherNonCashItems -203027000.00
freeCashFlow -609410000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 8573000.00
changeToLiabilities -31519000.00
totalCashflowsFromInvestingActivities -863573000.00
netBorrowings 335846000.00
totalCashFromFinancingActivities 177261000.00
changeToOperatingActivities -207109000.00
netIncome 446615000.00
changeInCash 133614000.00
beginPeriodCashFlow 613110000.00
endPeriodCashFlow 746724000.00
totalCashFromOperatingActivities 798914000.00
depreciation 231984000.00
otherCashflowsFromInvestingActivities -21669000.00
dividendsPaid 161818000.00
changeToInventory 51978000.00
changeToAccountReceivables 100118000.00
salePurchaseOfStock 40437000.00
otherCashflowsFromFinancingActivities 589079000.00
changeToNetincome 334368000.00
capitalExpenditures 850477000
changeReceivables 100118000.00
cashFlowsOtherOperating -334630000.00
cashAndCashEquivalentsChanges 112602000.00
changeInWorkingCapital -86532000.00
stockBasedCompensation 22837000.00
otherNonCashItems 185986000.00
freeCashFlow -51563000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1663625000.00
changeToLiabilities -12234000.00
totalCashflowsFromInvestingActivities -1663625000.00
netBorrowings 1296228000.00
totalCashFromFinancingActivities 1042687000.00
changeToOperatingActivities -37581000.00
netIncome 604357000.00
changeInCash 57790000.00
beginPeriodCashFlow 555320000.00
endPeriodCashFlow 613110000.00
totalCashFromOperatingActivities 719374000.00
depreciation 213484000.00
otherCashflowsFromInvestingActivities -811829000.00
dividendsPaid 152204000.00
changeToInventory -46304000.00
changeToAccountReceivables -18220000.00
salePurchaseOfStock 4814000.00
otherCashflowsFromFinancingActivities 1496470000.00
changeToNetincome 87001000.00
capitalExpenditures 851796000
changeInWorkingCapital -114339000.00
stockBasedCompensation 19680000.00
otherNonCashItems -18202000.00
freeCashFlow -132422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -5870000.00
changeToLiabilities 73730000.00
totalCashflowsFromInvestingActivities -303695000.00
netBorrowings -113567000.00
totalCashFromFinancingActivities -786526000.00
changeToOperatingActivities -4180000.00
netIncome 739139000.00
changeInCash -581983000.00
beginPeriodCashFlow 1137303000.00
endPeriodCashFlow 555320000.00
totalCashFromOperatingActivities 546165000.00
depreciation 200698000.00
otherCashflowsFromInvestingActivities 402166000.00
dividendsPaid 144596000.00
changeToInventory -124067000.00
changeToAccountReceivables -97448000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -31996000.00
changeToNetincome -152443000.00
capitalExpenditures 699991000
changeReceivables -97448000.00
cashFlowsOtherOperating -93444000.00
exchangeRateChanges -37927000.00
cashAndCashEquivalentsChanges -581983000.00
changeInWorkingCapital -151965000.00
stockBasedCompensation 15228000.00
otherNonCashItems -306099000.00
freeCashFlow -153826000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -357803000.00
changeToLiabilities 53421000.00
totalCashflowsFromInvestingActivities -357803000.00
netBorrowings -612458000.00
totalCashFromFinancingActivities -1086868000.00
changeToOperatingActivities -269594000.00
netIncome 99468000.00
changeInCash -1132453000.00
beginPeriodCashFlow 2269756000.00
endPeriodCashFlow 1137303000.00
totalCashFromOperatingActivities 303979000.00
depreciation 196928000.00
otherCashflowsFromInvestingActivities 6857000.00
dividendsPaid 140557000.00
changeToInventory -101545000.00
changeToAccountReceivables -74545000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -92091000.00
changeToNetincome 444464000.00
capitalExpenditures 317703000
changeReceivables -74545000.00
cashFlowsOtherOperating -360302000.00
exchangeRateChanges 8239000.00
cashAndCashEquivalentsChanges -1132453000.00
changeInWorkingCapital -392263000.00
stockBasedCompensation 19404000.00
otherNonCashItems 422383000.00
freeCashFlow -13724000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 2920488000.00
changeToLiabilities 43953000.00
totalCashflowsFromInvestingActivities 2920488000.00
netBorrowings -1416023000.00
totalCashFromFinancingActivities -1577903000.00
changeToOperatingActivities 212084000.00
netIncome 680769000.00
changeInCash 2056022000.00
beginPeriodCashFlow 213734000.00
endPeriodCashFlow 2269756000.00
totalCashFromOperatingActivities 733403000.00
depreciation 226169000.00
otherCashflowsFromInvestingActivities 3100000000.00
dividendsPaid 135353000.00
changeToInventory 25974000.00
changeToAccountReceivables -42816000.00
salePurchaseOfStock 9401000.00
otherCashflowsFromFinancingActivities -26527000.00
changeToNetincome -338321000.00
capitalExpenditures 196654000
changeReceivables -42816000.00
cashFlowsOtherOperating 150550000.00
exchangeRateChanges -19966000.00
cashAndCashEquivalentsChanges 2056022000.00
changeInWorkingCapital 239195000.00
stockBasedCompensation 17031000.00
otherNonCashItems -450882000.00
freeCashFlow 536749000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 98998000.00
changeToLiabilities 23745000.00
totalCashflowsFromInvestingActivities -2160552000.00
netBorrowings -326160000.00
totalCashFromFinancingActivities -478325000.00
changeToOperatingActivities -84140000.00
netIncome 360064000.00
changeInCash -2276034000.00
beginPeriodCashFlow 2489768000.00
endPeriodCashFlow 213734000.00
totalCashFromOperatingActivities 360689000.00
depreciation 260076000.00
otherCashflowsFromInvestingActivities -2031901000.00
dividendsPaid 119302000.00
changeToInventory 27649000.00
changeToAccountReceivables -8788000.00
salePurchaseOfStock -4267000.00
otherCashflowsFromFinancingActivities 2267218000.00
changeToNetincome -211113000.00
capitalExpenditures 227649000
changeReceivables -8788000.00
cashFlowsOtherOperating -90944000.00
exchangeRateChanges 2154000.00
cashAndCashEquivalentsChanges -2276034000.00
changeInWorkingCapital -41534000.00
stockBasedCompensation 15188000.00
otherNonCashItems -96807000.00
freeCashFlow 133040000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -649000.00
changeToLiabilities 28296000.00
totalCashflowsFromInvestingActivities -46133000.00
netBorrowings 1888197000.00
totalCashFromFinancingActivities 1609329000.00
changeToOperatingActivities -871000.00
netIncome 160906000.00
changeInCash 2012529000.00
beginPeriodCashFlow 477239000.00
endPeriodCashFlow 2489768000.00
totalCashFromOperatingActivities 492609000.00
depreciation 103572000.00
otherCashflowsFromInvestingActivities 104718000.00
dividendsPaid 84102000.00
changeToInventory -6486000.00
changeToAccountReceivables 36221000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -35637000.00
changeToNetincome 164638000.00
capitalExpenditures 110576000
changeReceivables 36221000.00
cashFlowsOtherOperating 5462000.00
exchangeRateChanges -43276000.00
cashAndCashEquivalentsChanges 2012529000.00
changeInWorkingCapital 57160000.00
stockBasedCompensation 14267000.00
otherNonCashItems 221651000.00
freeCashFlow 382033000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 169000.00
changeToLiabilities 21316000.00
totalCashflowsFromInvestingActivities -157742000.00
netBorrowings 379703000.00
totalCashFromFinancingActivities -288046000.00
netIncome 439834000.00
changeInCash -457000.00
beginPeriodCashFlow 477696000.00
endPeriodCashFlow 477239000.00
totalCashFromOperatingActivities 432859000.00
depreciation 107370000.00
otherCashflowsFromInvestingActivities -2565000.00
dividendsPaid 78107000.00
changeToInventory -1810000.00
changeToAccountReceivables -65906000.00
salePurchaseOfStock -582298000.00
otherCashflowsFromFinancingActivities -13005000.00
changeToNetincome -83342000.00
capitalExpenditures 155346000
changeReceivables -65906000.00
cashFlowsOtherOperating 15397000.00
exchangeRateChanges 12472000.00
cashAndCashEquivalentsChanges -457000.00
changeInWorkingCapital -31003000.00
stockBasedCompensation 10164000.00
otherNonCashItems -158371000.00
freeCashFlow 277513000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -26574000.00
changeToLiabilities -16798000.00
totalCashflowsFromInvestingActivities -301161000.00
netBorrowings -63811000.00
totalCashFromFinancingActivities -177294000.00
netIncome 330127000.00
changeInCash 8280000.00
beginPeriodCashFlow 469416000.00
endPeriodCashFlow 477696000.00
totalCashFromOperatingActivities 488766000.00
depreciation 99020000.00
otherCashflowsFromInvestingActivities 6286000.00
dividendsPaid 69113000.00
changeToInventory 7364000.00
changeToAccountReceivables -25992000.00
salePurchaseOfStock -63575000.00
otherCashflowsFromFinancingActivities -1943000.00
changeToNetincome 45520000.00
capitalExpenditures 280873000
changeReceivables -25992000.00
cashFlowsOtherOperating 49525000.00
exchangeRateChanges -2031000.00
cashAndCashEquivalentsChanges 8280000.00
changeInWorkingCapital -47710000.00
stockBasedCompensation 15211000.00
otherNonCashItems 106705000.00
freeCashFlow 207893000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -9198000.00
changeToLiabilities -11971000.00
totalCashflowsFromInvestingActivities -212936000.00
netBorrowings -102903000.00
totalCashFromFinancingActivities -333837000.00
netIncome 464363000.00
changeInCash -60234000.00
beginPeriodCashFlow 529650000.00
endPeriodCashFlow 469416000.00
totalCashFromOperatingActivities 457589000.00
depreciation 96753000.00
otherCashflowsFromInvestingActivities -13164000.00
dividendsPaid 57759000.00
changeToInventory -41749000.00
changeToAccountReceivables -16435000.00
salePurchaseOfStock -178132000.00
otherCashflowsFromFinancingActivities 4718000.00
changeToNetincome -35599000.00
capitalExpenditures 197746000
changeReceivables -16435000.00
cashFlowsOtherOperating 31997000.00
exchangeRateChanges -5538000.00
cashAndCashEquivalentsChanges -60234000.00
changeInWorkingCapital -49614000.00
stockBasedCompensation 27069000.00
otherNonCashItems -95664000.00
freeCashFlow 259843000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -686000.00
changeToLiabilities 13463000.00
totalCashflowsFromInvestingActivities -92191000.00
netBorrowings 45522000.00
totalCashFromFinancingActivities -7938000.00
netIncome 337359000.00
changeInCash 220859000.00
beginPeriodCashFlow 308791000.00
endPeriodCashFlow 529650000.00
totalCashFromOperatingActivities 331309000.00
depreciation 95578000.00
otherCashflowsFromInvestingActivities -16027000.00
dividendsPaid 49643000.00
changeToInventory -58582000.00
changeToAccountReceivables -57414000.00
salePurchaseOfStock -14945000.00
otherCashflowsFromFinancingActivities -3988000.00
changeToNetincome -25039000.00
capitalExpenditures 75478000
changeReceivables -57414000.00
cashFlowsOtherOperating 25944000.00
exchangeRateChanges -10321000.00
cashAndCashEquivalentsChanges 220859000.00
changeInWorkingCapital -85788000.00
stockBasedCompensation 15694000.00
otherNonCashItems -124253000.00
freeCashFlow 255831000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -180783000.00
netIncome 189623000.00
changeInCash 55488000.00
beginPeriodCashFlow 253303000.00
endPeriodCashFlow 308791000.00
totalCashFromOperatingActivities 358525000.00
depreciation 100513000.00
dividendsPaid 56141000.00
changeToInventory 180132000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock -5812000.00
otherCashflowsFromFinancingActivities -2951000.00
capitalExpenditures 100786000
changeInWorkingCapital 104131000.00
stockBasedCompensation 307000.00
otherNonCashItems -37769000.00
freeCashFlow 257739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -13621000.00
netIncome 194202000.00
changeInCash 122752000.00
beginPeriodCashFlow 130551000.00
endPeriodCashFlow 253303000.00
totalCashFromOperatingActivities 315747000.00
depreciation 111685000.00
dividendsPaid 55935000.00
changeToInventory -87929000.00
changeToAccountReceivables 90481000.00
salePurchaseOfStock -168952000.00
otherCashflowsFromFinancingActivities 255618000.00
capitalExpenditures 99736000
changeInWorkingCapital -8419000.00
stockBasedCompensation 18467000.00
otherNonCashItems 11860000.00
freeCashFlow 216011000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -139670000.00
netIncome 229690000.00
changeInCash -18948000.00
beginPeriodCashFlow 149499000.00
endPeriodCashFlow 130551000.00
totalCashFromOperatingActivities 242542000.00
depreciation 106855000.00
dividendsPaid 40031000.00
changeToInventory -70636000.00
changeToAccountReceivables 11232000.00
salePurchaseOfStock -101209000.00
otherCashflowsFromFinancingActivities 5178000.00
capitalExpenditures 98740000
changeInWorkingCapital -78963000.00
stockBasedCompensation -3363000.00
otherNonCashItems -2549000.00
freeCashFlow 143802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -143525000.00
netIncome 142969000.00
changeInCash 90929000.00
beginPeriodCashFlow 58570000.00
endPeriodCashFlow 149499000.00
totalCashFromOperatingActivities 376294000.00
depreciation 112950000.00
dividendsPaid 31582000.00
changeToInventory 38626000.00
salePurchaseOfStock -31837000.00
otherCashflowsFromFinancingActivities 3469000.00
capitalExpenditures 99847000
changeInWorkingCapital 57425000.00
stockBasedCompensation 107968000.00
otherNonCashItems 15838000.00
freeCashFlow 276447000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 59118000.00
totalCashFromFinancingActivities -69229000.00
netIncome 114867000.00
changeInCash 12180000.00
beginPeriodCashFlow 46390000.00
endPeriodCashFlow 58570000.00
totalCashFromOperatingActivities 168862000.00
depreciation 117435000.00
dividendsPaid 29847000.00
changeToInventory -73022000.00
otherCashflowsFromFinancingActivities -193590000.00
capitalExpenditures 70080000
changeInWorkingCapital -70781000.00
stockBasedCompensation -464000.00
otherNonCashItems -2380000.00
freeCashFlow 98782000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 686332000.00
netIncome 54839000.00
changeInCash 11217000.00
beginPeriodCashFlow 35173000.00
endPeriodCashFlow 46390000.00
totalCashFromOperatingActivities 191555000.00
depreciation 97268000.00
dividendsPaid 30142000.00
changeToInventory -18077000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities 1421350000.00
capitalExpenditures 57652000
changeInWorkingCapital 20618000.00
stockBasedCompensation 22548000.00
otherNonCashItems 4412000.00
freeCashFlow 133903000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
changeToLiabilities 28705000.00
totalCashFromFinancingActivities -6280000.00
netIncome 71945000.00
changeInCash -12611000.00
beginPeriodCashFlow 47784000.00
endPeriodCashFlow 35173000.00
totalCashFromOperatingActivities 150098000.00
depreciation 84014000.00
dividendsPaid 26228000.00
changeToInventory -16309000.00
salePurchaseOfStock -17588000.00
otherCashflowsFromFinancingActivities 35871000.00
capitalExpenditures 41058000
changeInWorkingCapital -1946000.00
stockBasedCompensation -17024000.00
otherNonCashItems 8944000.00
freeCashFlow 109040000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -105092000.00
netIncome 74745000.00
changeInCash 7051000.00
beginPeriodCashFlow 30585000.00
endPeriodCashFlow 37636000.00
totalCashFromOperatingActivities 144771000.00
depreciation 80603000.00
otherCashflowsFromInvestingActivities 1741000.00
dividendsPaid 22979000.00
changeToInventory 6268000.00
salePurchaseOfStock -93074000.00
otherCashflowsFromFinancingActivities 10961000.00
capitalExpenditures 38382000
changeInWorkingCapital 5422000.00
stockBasedCompensation -29295000.00
otherNonCashItems 2408000.00
freeCashFlow 106389000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashFromFinancingActivities 43572000.00
netIncome 68167000.00
changeInCash 11285000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 30585000.00
totalCashFromOperatingActivities 143965000.00
depreciation 77610000.00
dividendsPaid 23844000.00
changeToInventory 2094000.00
changeToAccountReceivables 22098000.00
salePurchaseOfStock -7585000.00
otherCashflowsFromFinancingActivities 75001000.00
capitalExpenditures 49903000
changeInWorkingCapital 11329000.00
otherNonCashItems -16658000.00
freeCashFlow 94062000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
totalCashFromFinancingActivities -87943000.00
netIncome 101776000.00
changeInCash -29321000.00
beginPeriodCashFlow 48621000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 155067000.00
depreciation 73750000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 19752000.00
changeToInventory 3423000.00
salePurchaseOfStock -9798000.00
otherCashflowsFromFinancingActivities -59706000.00
capitalExpenditures 52248000
changeInWorkingCapital -5438000.00
otherNonCashItems -28426000.00
freeCashFlow 102819000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -68323000.00
netIncome 88829000.00
changeInCash 27441000.00
beginPeriodCashFlow 21180000.00
endPeriodCashFlow 48621000.00
totalCashFromOperatingActivities 164297000.00
depreciation 75750000.00
dividendsPaid 18797000.00
changeToInventory 12548000.00
salePurchaseOfStock -15474000.00
otherCashflowsFromFinancingActivities -34698000.00
capitalExpenditures 77569000
changeInWorkingCapital 25239000.00
stockBasedCompensation -14348000.00
otherNonCashItems -8286000.00
freeCashFlow 86728000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities -60593000.00
netIncome 84732000.00
changeInCash -13142000.00
beginPeriodCashFlow 34322000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities 137214000.00
depreciation 75012000.00
dividendsPaid 19271000.00
changeToInventory -31557000.00
salePurchaseOfStock -140605000.00
otherCashflowsFromFinancingActivities 98864000.00
capitalExpenditures 76747000
changeInWorkingCapital -23638000.00
otherNonCashItems -6622000.00
freeCashFlow 60467000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 11562000.00
netIncome 79982000.00
changeInCash 20080000.00
beginPeriodCashFlow 14242000.00
endPeriodCashFlow 34322000.00
totalCashFromOperatingActivities 98808000.00
depreciation 69044000.00
dividendsPaid 16563000.00
changeToInventory -11378000.00
salePurchaseOfStock -37515000.00
otherCashflowsFromFinancingActivities 60689000.00
capitalExpenditures 85284000
changeInWorkingCapital -56759000.00
otherNonCashItems -1529000.00
freeCashFlow 13524000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -446581000.00
netIncome 156059000.00
changeInCash -18888000.00
beginPeriodCashFlow 33130000.00
endPeriodCashFlow 14242000.00
totalCashFromOperatingActivities 28469000.00
depreciation 71044000.00
dividendsPaid 14233000.00
changeToInventory -3234000.00
salePurchaseOfStock -251518000.00
otherCashflowsFromFinancingActivities -180830000.00
capitalExpenditures 90439000
changeInWorkingCapital -11659000.00
stockBasedCompensation -158157000.00
otherNonCashItems -7414000.00
freeCashFlow -61970000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 78200000.00
changeInCash -32100000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 33130000.00
totalCashFromOperatingActivities 116200000.00
depreciation 94100000.00
dividendsPaid 13500000.00
changeToInventory -27800000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 112400000
changeInWorkingCapital -28100000.00
stockBasedCompensation -20300000.00
otherNonCashItems -5300000.00
freeCashFlow 3800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -57100000.00
netIncome 51300000.00
changeInCash -32500000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 110700000.00
depreciation 93300000.00
dividendsPaid 9600000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 70400000
changeInWorkingCapital -29400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1000000.00
freeCashFlow 40300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 83800000.00
netIncome 21800000.00
changeInCash -43000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 101600000.00
depreciation 88500000.00
changeToInventory -14600000.00
otherCashflowsFromFinancingActivities 83800000.00
capitalExpenditures 88100000
changeInWorkingCapital -18600000.00
stockBasedCompensation 7300000.00
otherNonCashItems -100000.00
freeCashFlow 13500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 21082000.00
incomeBeforeTax -158164000.00
minorityInterest -18160000.00
netIncome 302533000.00
sellingGeneralAdministrative 173866000.00
grossProfit 54934000.00
reconciledDepreciation 105445000.00
ebit -128832000.00
ebitda -23387000.00
depreciationAndAmortization 105445000.00
operatingIncome -140014000.00
otherOperatingExpenses 2450610000.00
interestExpense 29332000.00
taxProvision -8551000.00
interestIncome 29332000.00
netInterestIncome -29332000.00
incomeTaxExpense -8551000.00
totalRevenue 2310596000.00
totalOperatingExpenses 194948000.00
costOfRevenue 2255662000.00
totalOtherIncomeExpenseNet 11182000.00
netIncomeFromContinuingOps 320693000.00
netIncomeApplicableToCommonShares 302533000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 21419000.00
incomeBeforeTax 168375000.00
minorityInterest 26396000.00
netIncome 650043000.00
sellingGeneralAdministrative 397070000.00
grossProfit 558487000.00
reconciledDepreciation 93085000.00
ebit 193952000.00
ebitda 287037000.00
depreciationAndAmortization 93085000.00
nonOperatingIncomeNetOther 605005000.00
operatingIncome 139998000.00
otherOperatingExpenses 2230192000.00
interestExpense 25577000.00
taxProvision 42987000.00
interestIncome 25577000.00
netInterestIncome -25577000.00
incomeTaxExpense 42987000.00
totalRevenue 2370190000.00
totalOperatingExpenses 418489000.00
costOfRevenue 1811703000.00
totalOtherIncomeExpenseNet 53954000.00
netIncomeFromContinuingOps 125388000.00
netIncomeApplicableToCommonShares 650043000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 20471000.00
incomeBeforeTax 1157478000.00
minorityInterest 38123000.00
netIncome 880515000.00
sellingGeneralAdministrative 154306000.00
grossProfit 1276540000.00
reconciledDepreciation 87271000.00
ebit 1101763000.00
ebitda 1271526000.00
depreciationAndAmortization 169763000.00
nonOperatingIncomeNetOther 478680000.00
operatingIncome 1101763000.00
otherOperatingExpenses 1478489000.00
interestExpense 26777000.00
taxProvision 276963000.00
interestIncome 26777000.00
netInterestIncome -26777000.00
incomeTaxExpense 276963000.00
totalRevenue 2580252000.00
totalOperatingExpenses 174777000.00
costOfRevenue 1303712000.00
totalOtherIncomeExpenseNet 55715000.00
netIncomeFromContinuingOps 880515000.00
netIncomeApplicableToCommonShares 1238580000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 20154000.00
incomeBeforeTax 863089000.00
minorityInterest 29341000.00
netIncome 838987000.00
sellingGeneralAdministrative 148156000.00
grossProfit 1001319000.00
reconciledDepreciation 85561000.00
ebit 833009000.00
ebitda 887128000.00
depreciationAndAmortization 54119000.00
nonOperatingIncomeNetOther 376918000.00
operatingIncome 833009000.00
otherOperatingExpenses 1787969000.00
interestExpense 24039000.00
taxProvision 24102000.00
interestIncome 24039000.00
netInterestIncome -24039000.00
incomeTaxExpense 24102000.00
totalRevenue 2620978000.00
totalOperatingExpenses 168310000.00
costOfRevenue 1619659000.00
totalOtherIncomeExpenseNet 30080000.00
netIncomeFromContinuingOps 838987000.00
netIncomeApplicableToCommonShares 1132445000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 18358000.00
incomeBeforeTax 869260000.00
minorityInterest 33991000.00
netIncome 672322000.00
sellingGeneralAdministrative 134479000.00
grossProfit 1043814000.00
reconciledDepreciation 77713000.00
ebit 890977000.00
ebitda 976664000.00
depreciationAndAmortization 85687000.00
nonOperatingIncomeNetOther 266858000.00
operatingIncome 890977000.00
otherOperatingExpenses 1200828000.00
interestExpense 29691000.00
taxProvision 196938000.00
interestIncome 29691000.00
netInterestIncome -29691000.00
incomeTaxExpense 196938000.00
totalRevenue 2091805000.00
totalOperatingExpenses 152837000.00
costOfRevenue 1047991000.00
totalOtherIncomeExpenseNet -21717000.00
netIncomeFromContinuingOps 672322000.00
netIncomeApplicableToCommonShares 897215000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 17386000.00
incomeBeforeTax 401454000.00
minorityInterest 33819000.00
netIncome 312436000.00
sellingGeneralAdministrative 128942000.00
grossProfit 580424000.00
reconciledDepreciation 70993000.00
ebit 434096000.00
ebitda 513856000.00
depreciationAndAmortization 79760000.00
nonOperatingIncomeNetOther 136923000.00
operatingIncome 434096000.00
otherOperatingExpenses 1045497000.00
interestExpense 41409000.00
taxProvision 89018000.00
interestIncome 41409000.00
netInterestIncome -41409000.00
incomeTaxExpense 89018000.00
totalRevenue 1479593000.00
totalOperatingExpenses 146328000.00
costOfRevenue 899169000.00
totalOtherIncomeExpenseNet -32642000.00
netIncomeFromContinuingOps 312436000.00
netIncomeApplicableToCommonShares 406773000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 16083000.00
incomeBeforeTax 299641000.00
minorityInterest 28164000.00
netIncome 253383000.00
sellingGeneralAdministrative 112568000.00
grossProfit 449030000.00
reconciledDepreciation 66574000.00
ebit 311979000.00
ebitda 402449000.00
depreciationAndAmortization 90470000.00
nonOperatingIncomeNetOther 77932000.00
operatingIncome 311979000.00
otherOperatingExpenses 807349000.00
interestExpense 27834000.00
taxProvision 80530000.00
interestIncome 27834000.00
netInterestIncome -27834000.00
incomeTaxExpense 80530000.00
totalRevenue 1127728000.00
totalOperatingExpenses 128651000.00
costOfRevenue 678698000.00
totalOtherIncomeExpenseNet -12338000.00
netIncomeFromContinuingOps 219111000.00
netIncomeApplicableToCommonShares 253383000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 12125000.00
incomeBeforeTax -8062000.00
minorityInterest -14293000.00
netIncome -3824000.00
sellingGeneralAdministrative 123302000.00
grossProfit 236594000.00
reconciledDepreciation 68235000.00
ebit 129697000.00
ebitda 197932000.00
depreciationAndAmortization 68235000.00
nonOperatingIncomeNetOther 62085000.00
operatingIncome -31286000.00
otherOperatingExpenses 793037000.00
interestExpense 5306000.00
taxProvision 15024000.00
interestIncome 5306000.00
netInterestIncome -5306000.00
incomeTaxExpense 15024000.00
totalRevenue 894204000.00
totalOperatingExpenses 135427000.00
costOfRevenue 657610000.00
totalOtherIncomeExpenseNet -103923000.00
netIncomeFromContinuingOps 10469000.00
netIncomeApplicableToCommonShares -3824000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 13289000.00
incomeBeforeTax -516809000.00
minorityInterest -18348000.00
netIncome -392781000.00
sellingGeneralAdministrative 103477000.00
grossProfit 249273000.00
reconciledDepreciation 62082000.00
ebit -572771000.00
ebitda -510689000.00
depreciationAndAmortization 62082000.00
nonOperatingIncomeNetOther -615490000.00
operatingIncome 131523000.00
otherOperatingExpenses 698059000.00
interestExpense 5136000.00
taxProvision -114670000.00
interestIncome 5136000.00
netInterestIncome -5136000.00
incomeTaxExpense -114670000.00
totalRevenue 830566000.00
totalOperatingExpenses 116766000.00
costOfRevenue 581293000.00
totalOtherIncomeExpenseNet -644180000.00
netIncomeFromContinuingOps -374433000.00
netIncomeApplicableToCommonShares -392781000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 13976000.00
incomeBeforeTax 535195000.00
minorityInterest 200222000.00
netIncome 424600000.00
sellingGeneralAdministrative 111835000.00
grossProfit 248417000.00
reconciledDepreciation 61423000.00
ebit 112939000.00
ebitda 174362000.00
depreciationAndAmortization 61423000.00
nonOperatingIncomeNetOther 18012000.00
operatingIncome 542333000.00
otherOperatingExpenses 660971000.00
interestExpense 7152000.00
taxProvision 106985000.00
interestIncome 5952000.00
netInterestIncome -7152000.00
incomeTaxExpense 106985000.00
totalRevenue 773896000.00
totalOperatingExpenses 135492000.00
costOfRevenue 525479000.00
totalOtherIncomeExpenseNet 429422000.00
netIncomeFromContinuingOps 446208000.00
netIncomeApplicableToCommonShares 424600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 14636000.00
incomeBeforeTax 123294000.00
minorityInterest 22021000.00
netIncome 95677000.00
sellingGeneralAdministrative 93187000.00
grossProfit 263687000.00
reconciledDepreciation 62260000.00
ebit 167176000.00
ebitda 229436000.00
depreciationAndAmortization 62260000.00
nonOperatingIncomeNetOther 27823000.00
operatingIncome 155864000.00
otherOperatingExpenses 673427000.00
interestExpense 43882000.00
taxProvision 22107000.00
interestIncome 16082000.00
netInterestIncome -43882000.00
incomeTaxExpense 22107000.00
totalRevenue 829291000.00
totalOperatingExpenses 107823000.00
costOfRevenue 565604000.00
totalOtherIncomeExpenseNet 11312000.00
netIncomeFromContinuingOps 101187000.00
netIncomeApplicableToCommonShares 95677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 15375000.00
incomeBeforeTax 48427000.00
minorityInterest 17542000.00
netIncome 84635000.00
sellingGeneralAdministrative 429827000.00
grossProfit 265420000.00
reconciledDepreciation 61770000.00
ebit 5809000.00
ebitda 67579000.00
depreciationAndAmortization 61770000.00
nonOperatingIncomeNetOther -13908000.00
operatingIncome 125136000.00
otherOperatingExpenses 754011000.00
interestExpense 19152000.00
taxProvision -10101000.00
interestIncome 19152000.00
netInterestIncome -19152000.00
incomeTaxExpense -10101000.00
totalRevenue 879147000.00
totalOperatingExpenses 140284000.00
costOfRevenue 613727000.00
totalOtherIncomeExpenseNet -57557000.00
netIncomeFromContinuingOps 58528000.00
netIncomeApplicableToCommonShares 84635000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 13532000.00
incomeBeforeTax 121544000.00
minorityInterest 18744000.00
netIncome 98301000.00
sellingGeneralAdministrative 96092000.00
grossProfit 254056000.00
reconciledDepreciation 58679000.00
ebit 140771000.00
ebitda 199450000.00
depreciationAndAmortization 58679000.00
nonOperatingIncomeNetOther 22493000.00
operatingIncome 144432000.00
otherOperatingExpenses 602436000.00
interestExpense 19227000.00
taxProvision 30653000.00
interestIncome 16125000.00
netInterestIncome -19227000.00
incomeTaxExpense 30653000.00
totalRevenue 746868000.00
totalOperatingExpenses 109624000.00
costOfRevenue 492812000.00
totalOtherIncomeExpenseNet -3661000.00
netIncomeFromContinuingOps 90891000.00
netIncomeApplicableToCommonShares 98301000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 14210000.00
incomeBeforeTax 88075000.00
minorityInterest 18134000.00
netIncome 85624000.00
sellingGeneralAdministrative 106949000.00
grossProfit 233359000.00
reconciledDepreciation 57841000.00
ebit 105927000.00
ebitda 163768000.00
depreciationAndAmortization 57841000.00
nonOperatingIncomeNetOther 24841000.00
operatingIncome 112200000.00
otherOperatingExpenses 651849000.00
interestExpense 17852000.00
taxProvision 15431000.00
interestIncome 20701000.00
netInterestIncome -17852000.00
incomeTaxExpense 15431000.00
totalRevenue 764049000.00
totalOperatingExpenses 121159000.00
costOfRevenue 530690000.00
totalOtherIncomeExpenseNet -6273000.00
netIncomeFromContinuingOps 72644000.00
netIncomeApplicableToCommonShares 85624000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 16097000.00
incomeBeforeTax 115473000.00
minorityInterest 16431000.00
netIncome 107204000.00
sellingGeneralAdministrative 101877000.00
grossProfit 242018000.00
reconciledDepreciation 53694000.00
ebit 132358000.00
ebitda 186052000.00
depreciationAndAmortization 53694000.00
nonOperatingIncomeNetOther 34918000.00
operatingIncome 124044000.00
otherOperatingExpenses 614801000.00
interestExpense 16885000.00
taxProvision 18442000.00
interestIncome 22339000.00
netInterestIncome -16885000.00
incomeTaxExpense 18442000.00
totalRevenue 738845000.00
totalOperatingExpenses 117974000.00
costOfRevenue 496827000.00
totalOtherIncomeExpenseNet 8314000.00
netIncomeFromContinuingOps 97031000.00
netIncomeApplicableToCommonShares 107204000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 14263000.00
incomeBeforeTax 78297000.00
minorityInterest 161330000.00
netIncome 90391000.00
sellingGeneralAdministrative 185163000.00
grossProfit 338511000.00
reconciledDepreciation 56766000.00
ebit 43931000.00
ebitda 100697000.00
depreciationAndAmortization 56766000.00
operatingIncome 139085000.00
otherOperatingExpenses 853479000.00
interestExpense 22400000.00
taxProvision -5105000.00
interestIncome 15718000.00
netInterestIncome -22400000.00
incomeTaxExpense -5105000.00
totalRevenue 992564000.00
totalOperatingExpenses 199426000.00
costOfRevenue 654053000.00
totalOtherIncomeExpenseNet -38388000.00
netIncomeFromContinuingOps 106243000.00
netIncomeApplicableToCommonShares 90391000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 15585000.00
incomeBeforeTax 163723000.00
minorityInterest 171778000.00
netIncome 155070000.00
sellingGeneralAdministrative 108135000.00
grossProfit 309867000.00
reconciledDepreciation 54487000.00
ebit 174831000.00
ebitda 229318000.00
depreciationAndAmortization 54487000.00
nonOperatingIncomeNetOther 21920000.00
operatingIncome 186147000.00
otherOperatingExpenses 693600000.00
interestExpense 11108000.00
taxProvision 25341000.00
interestIncome 30439000.00
netInterestIncome -11108000.00
incomeTaxExpense 25341000.00
totalRevenue 879747000.00
totalOperatingExpenses 123720000.00
costOfRevenue 569880000.00
totalOtherIncomeExpenseNet -11316000.00
netIncomeFromContinuingOps 171618000.00
netIncomeApplicableToCommonShares 155070000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 13462000.00
incomeBeforeTax 167071000.00
minorityInterest 20772000.00
netIncome 154198000.00
sellingGeneralAdministrative 126715000.00
grossProfit 325914000.00
reconciledDepreciation 52948000.00
ebit 178672000.00
ebitda 231620000.00
depreciationAndAmortization 52948000.00
nonOperatingIncomeNetOther 31245000.00
operatingIncome 185737000.00
otherOperatingExpenses 699315000.00
interestExpense 11601000.00
taxProvision 30411000.00
interestIncome 9502000.00
netInterestIncome -11601000.00
incomeTaxExpense 30411000.00
totalRevenue 885052000.00
totalOperatingExpenses 140177000.00
costOfRevenue 559138000.00
totalOtherIncomeExpenseNet -7065000.00
netIncomeFromContinuingOps 174970000.00
netIncomeApplicableToCommonShares 154198000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 14977000.00
incomeBeforeTax 153859000.00
minorityInterest 17957000.00
netIncome 133569000.00
sellingGeneralAdministrative 113355000.00
grossProfit 283486000.00
reconciledDepreciation 49283000.00
ebit 166445000.00
ebitda 215728000.00
depreciationAndAmortization 49283000.00
nonOperatingIncomeNetOther 46472000.00
operatingIncome 155154000.00
otherOperatingExpenses 676910000.00
interestExpense 12586000.00
taxProvision 37514000.00
interestIncome 23001000.00
netInterestIncome -12586000.00
incomeTaxExpense 37514000.00
totalRevenue 832064000.00
totalOperatingExpenses 128332000.00
costOfRevenue 548578000.00
totalOtherIncomeExpenseNet 11291000.00
netIncomeFromContinuingOps 116345000.00
netIncomeApplicableToCommonShares 133569000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 16384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129708000.00
minorityInterest 16453000.00
netIncome 129596000.00
sellingGeneralAdministrative 120916000.00
grossProfit 320384000.00
reconciledDepreciation 50187000.00
ebit 100369000.00
ebitda 150556000.00
depreciationAndAmortization 50187000.00
nonOperatingIncomeNetOther -4991000.00
operatingIncome 174807000.00
otherOperatingExpenses 738615000.00
interestExpense 12571000.00
extraordinaryItems 19900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11196000.00
totalRevenue 921699000.00
totalOperatingExpenses 137300000.00
costOfRevenue 601315000.00
totalOtherIncomeExpenseNet -40805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207776000.00
netIncomeApplicableToCommonShares 129596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 16610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154565000.00
minorityInterest 13734000.00
netIncome 129745000.00
sellingGeneralAdministrative 100167000.00
grossProfit 280537000.00
reconciledDepreciation 49707000.00
ebit 167553000.00
ebitda 217260000.00
depreciationAndAmortization 49707000.00
nonOperatingIncomeNetOther 25874000.00
operatingIncome 163760000.00
otherOperatingExpenses 613988000.00
interestExpense 12988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33167000.00
totalRevenue 777748000.00
totalOperatingExpenses 116777000.00
costOfRevenue 497211000.00
totalOtherIncomeExpenseNet 3793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121398000.00
netIncomeApplicableToCommonShares 129745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 16074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371819000.00
minorityInterest 8225000.00
netIncome 302461000.00
sellingGeneralAdministrative 123637000.00
grossProfit 311356000.00
reconciledDepreciation 50474000.00
ebit 166422000.00
ebitda 216896000.00
depreciationAndAmortization 50474000.00
nonOperatingIncomeNetOther 13746000.00
operatingIncome 390350000.00
otherOperatingExpenses 682229000.00
interestExpense 13308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80102000.00
totalRevenue 853874000.00
totalOperatingExpenses 139711000.00
costOfRevenue 542518000.00
totalOtherIncomeExpenseNet 213482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291717000.00
netIncomeApplicableToCommonShares 302461000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 20986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138609000.00
minorityInterest 7165000.00
netIncome 131760000.00
sellingGeneralAdministrative 101370000.00
grossProfit 304979000.00
reconciledDepreciation 50330000.00
ebit 101817000.00
ebitda 152147000.00
depreciationAndAmortization 50330000.00
nonOperatingIncomeNetOther -9799000.00
operatingIncome 182623000.00
otherOperatingExpenses 639006000.00
interestExpense 13538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20361000.00
totalRevenue 821629000.00
totalOperatingExpenses 122356000.00
costOfRevenue 516650000.00
totalOtherIncomeExpenseNet -30476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118248000.00
netIncomeApplicableToCommonShares 131760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 20907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141926000.00
minorityInterest 11295000.00
netIncome -218366000.00
sellingGeneralAdministrative 108632000.00
grossProfit 307009000.00
reconciledDepreciation 52841000.00
ebit 105540000.00
ebitda 158381000.00
depreciationAndAmortization 52841000.00
nonOperatingIncomeNetOther 10135000.00
operatingIncome 177470000.00
otherOperatingExpenses 680319000.00
interestExpense 16455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378221000.00
totalRevenue 857789000.00
totalOperatingExpenses 129539000.00
costOfRevenue 550780000.00
totalOtherIncomeExpenseNet -19089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -207071000.00
netIncomeApplicableToCommonShares -218366000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 21763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129644000.00
minorityInterest 11523000.00
netIncome 118670000.00
sellingGeneralAdministrative 105582000.00
grossProfit 275789000.00
reconciledDepreciation 49895000.00
ebit 95541000.00
ebitda 145436000.00
depreciationAndAmortization 49895000.00
nonOperatingIncomeNetOther 16036000.00
operatingIncome 148444000.00
otherOperatingExpenses 606422000.00
interestExpense 15792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18495000.00
totalRevenue 754866000.00
totalOperatingExpenses 127345000.00
costOfRevenue 479077000.00
totalOtherIncomeExpenseNet -3008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130193000.00
netIncomeApplicableToCommonShares 118670000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 17337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121771000.00
minorityInterest 10356000.00
netIncome 103333000.00
sellingGeneralAdministrative 115686000.00
grossProfit 272094000.00
reconciledDepreciation 49122000.00
ebit 87239000.00
ebitda 136361000.00
depreciationAndAmortization 49122000.00
nonOperatingIncomeNetOther 12338000.00
operatingIncome 139071000.00
otherOperatingExpenses 598187000.00
interestExpense 14590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23130000.00
totalRevenue 737258000.00
totalOperatingExpenses 133023000.00
costOfRevenue 465164000.00
totalOtherIncomeExpenseNet -2710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113689000.00
netIncomeApplicableToCommonShares 103333000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 24323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53457000.00
minorityInterest 11444000.00
netIncome 51213000.00
sellingGeneralAdministrative 108001000.00
grossProfit 255088000.00
reconciledDepreciation 45070000.00
ebit 76900000.00
ebitda 121970000.00
depreciationAndAmortization 45070000.00
nonOperatingIncomeNetOther 20377000.00
operatingIncome 122764000.00
otherOperatingExpenses 599299000.00
interestExpense 68513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11971000.00
totalRevenue 722063000.00
totalOperatingExpenses 132324000.00
costOfRevenue 466975000.00
totalOtherIncomeExpenseNet -794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62657000.00
netIncomeApplicableToCommonShares 51213000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 19091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70185000.00
minorityInterest 8188000.00
netIncome 602090000.00
sellingGeneralAdministrative 125476000.00
grossProfit 240966000.00
reconciledDepreciation 49670000.00
ebit 51883000.00
ebitda 101553000.00
depreciationAndAmortization 49670000.00
nonOperatingIncomeNetOther 19063000.00
operatingIncome 83352000.00
otherOperatingExpenses 600256000.00
interestExpense 18321000.00
extraordinaryItems 0.00
nonRecurring 10249000.00
otherItems 0.00
incomeTaxExpense 34728000.00
totalRevenue 696655000.00
totalOperatingExpenses 144567000.00
costOfRevenue 455689000.00
totalOtherIncomeExpenseNet -7893000.00
discontinuedOperations 577286000.00
netIncomeFromContinuingOps 49558000.00
netIncomeApplicableToCommonShares 602090000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 21012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111953000.00
minorityInterest 9477000.00
netIncome 128220000.00
sellingGeneralAdministrative 86302000.00
grossProfit 238972000.00
reconciledDepreciation 47994000.00
ebit 134648000.00
ebitda 182642000.00
depreciationAndAmortization 47994000.00
nonOperatingIncomeNetOther 17943000.00
operatingIncome 124909000.00
otherOperatingExpenses 522352000.00
interestExpense 15946000.00
extraordinaryItems 0.00
nonRecurring 6749000.00
otherItems 0.00
incomeTaxExpense 12394000.00
totalRevenue 654010000.00
totalOperatingExpenses 107314000.00
costOfRevenue 415038000.00
totalOtherIncomeExpenseNet -3759000.00
discontinuedOperations 23185000.00
netIncomeFromContinuingOps 114512000.00
netIncomeApplicableToCommonShares 128220000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 20500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105396000.00
minorityInterest 12067000.00
netIncome -314821000.00
sellingGeneralAdministrative 86055000.00
grossProfit 248104000.00
reconciledDepreciation 67953000.00
ebit 71299000.00
ebitda 139252000.00
depreciationAndAmortization 67953000.00
nonOperatingIncomeNetOther 11549000.00
operatingIncome 123493000.00
otherOperatingExpenses 527778000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 19030000.00
otherItems 0.00
incomeTaxExpense 23656000.00
totalRevenue 669327000.00
totalOperatingExpenses 106555000.00
costOfRevenue 421223000.00
totalOtherIncomeExpenseNet -20353000.00
discontinuedOperations -398340000.00
netIncomeFromContinuingOps 95586000.00
netIncomeApplicableToCommonShares -314821000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 23401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249967000.00
minorityInterest 7362000.00
netIncome 228186000.00
sellingGeneralAdministrative 139157000.00
grossProfit 337398000.00
reconciledDepreciation 60552000.00
ebit 175250000.00
ebitda 235802000.00
depreciationAndAmortization 60552000.00
nonOperatingIncomeNetOther 16976000.00
operatingIncome 274808000.00
otherOperatingExpenses 690558000.00
interestExpense 25251000.00
extraordinaryItems 0.00
nonRecurring 21356000.00
otherItems 0.00
incomeTaxExpense 30985000.00
totalRevenue 865398000.00
totalOperatingExpenses 162558000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet 100378000.00
discontinuedOperations -381028000.00
netIncomeFromContinuingOps 218982000.00
netIncomeApplicableToCommonShares 228186000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 25748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154865000.00
minorityInterest 41891000.00
netIncome 174252000.00
sellingGeneralAdministrative 91182000.00
grossProfit 325630000.00
reconciledDepreciation 59704000.00
ebit 146506000.00
ebitda 206210000.00
depreciationAndAmortization 59704000.00
nonOperatingIncomeNetOther 57237000.00
operatingIncome 189091000.00
otherOperatingExpenses 721653000.00
interestExpense 31736000.00
extraordinaryItems 0.00
nonRecurring 97131000.00
otherItems 0.00
incomeTaxExpense -19049000.00
totalRevenue 930353000.00
totalOperatingExpenses 116930000.00
costOfRevenue 604723000.00
totalOtherIncomeExpenseNet -22099000.00
discontinuedOperations 32476000.00
netIncomeFromContinuingOps 182677000.00
netIncomeApplicableToCommonShares 174252000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 25295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81714000.00
minorityInterest -5480000.00
netIncome 65392000.00
sellingGeneralAdministrative 137615000.00
grossProfit 312210000.00
reconciledDepreciation 68903000.00
ebit 80863000.00
ebitda 149766000.00
depreciationAndAmortization 68903000.00
nonOperatingIncomeNetOther 6050000.00
operatingIncome 113306000.00
otherOperatingExpenses 755793000.00
interestExpense 32058000.00
extraordinaryItems 0.00
nonRecurring 6804000.00
otherItems 0.00
incomeTaxExpense 16892000.00
totalRevenue 905093000.00
totalOperatingExpenses 162910000.00
costOfRevenue 592883000.00
totalOtherIncomeExpenseNet -35528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70872000.00
netIncomeApplicableToCommonShares 65392000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 25336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70711000.00
minorityInterest -7219000.00
netIncome 52147000.00
sellingGeneralAdministrative 147712000.00
grossProfit 300566000.00
reconciledDepreciation 67483000.00
ebit 60576000.00
ebitda 128059000.00
depreciationAndAmortization 67483000.00
nonOperatingIncomeNetOther 5794000.00
operatingIncome 103352000.00
otherOperatingExpenses 803967000.00
interestExpense 33182000.00
extraordinaryItems 0.00
nonRecurring -24166000.00
otherItems 0.00
incomeTaxExpense 17139000.00
totalRevenue 931485000.00
totalOperatingExpenses 173048000.00
costOfRevenue 630919000.00
totalOtherIncomeExpenseNet -23625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59366000.00
netIncomeApplicableToCommonShares 52147000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 26492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50897000.00
minorityInterest -4034000.00
netIncome 43115000.00
sellingGeneralAdministrative 135765000.00
grossProfit 258466000.00
reconciledDepreciation 63986000.00
ebit 82180000.00
ebitda 146166000.00
depreciationAndAmortization 63986000.00
nonOperatingIncomeNetOther 10392000.00
operatingIncome 36686000.00
otherOperatingExpenses 788195000.00
interestExpense 35746000.00
extraordinaryItems 0.00
nonRecurring 59523000.00
otherItems 0.00
incomeTaxExpense 14140000.00
totalRevenue 884404000.00
totalOperatingExpenses 162257000.00
costOfRevenue 625938000.00
totalOtherIncomeExpenseNet -9566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47149000.00
netIncomeApplicableToCommonShares 43115000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 21394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48748000.00
minorityInterest 4460000.00
netIncome -18508000.00
sellingGeneralAdministrative 144008000.00
grossProfit 162440000.00
reconciledDepreciation 25228000.00
ebit -38497000.00
ebitda -13269000.00
depreciationAndAmortization 25228000.00
nonOperatingIncomeNetOther 13990000.00
operatingIncome -23338000.00
otherOperatingExpenses 601528000.00
interestExpense 15103000.00
extraordinaryItems 0.00
nonRecurring -61676000.00
otherItems 0.00
incomeTaxExpense -28216000.00
totalRevenue 598566000.00
totalOperatingExpenses 165402000.00
costOfRevenue 436126000.00
totalOtherIncomeExpenseNet -30683000.00
discontinuedOperations -2827000.00
netIncomeFromContinuingOps -2320000.00
netIncomeApplicableToCommonShares -18508000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 22407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91106000.00
minorityInterest 8546000.00
netIncome 72794000.00
sellingGeneralAdministrative 66012000.00
grossProfit 205446000.00
reconciledDepreciation 25630000.00
ebit 84779000.00
ebitda 110409000.00
depreciationAndAmortization 25630000.00
nonOperatingIncomeNetOther 2032000.00
operatingIncome 106473000.00
otherOperatingExpenses 525391000.00
interestExpense 8749000.00
extraordinaryItems 0.00
nonRecurring 10554000.00
otherItems 0.00
incomeTaxExpense 11737000.00
totalRevenue 642418000.00
totalOperatingExpenses 88419000.00
costOfRevenue 436972000.00
totalOtherIncomeExpenseNet -17172000.00
discontinuedOperations -6679000.00
netIncomeFromContinuingOps 88019000.00
netIncomeApplicableToCommonShares 79473000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 21937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100528000.00
minorityInterest 6932000.00
netIncome 22447000.00
sellingGeneralAdministrative 67011000.00
grossProfit 207363000.00
reconciledDepreciation 24905000.00
ebit 92531000.00
ebitda 117436000.00
depreciationAndAmortization 24905000.00
nonOperatingIncomeNetOther 9670000.00
operatingIncome 110240000.00
otherOperatingExpenses 486306000.00
interestExpense 8733000.00
extraordinaryItems 0.00
nonRecurring 8175000.00
otherItems 0.00
incomeTaxExpense 21773000.00
totalRevenue 604721000.00
totalOperatingExpenses 88948000.00
costOfRevenue 397358000.00
totalOtherIncomeExpenseNet -9154000.00
discontinuedOperations -60025000.00
netIncomeFromContinuingOps 89404000.00
netIncomeApplicableToCommonShares 22447000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 22572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67780000.00
minorityInterest 7652000.00
netIncome 56583000.00
sellingGeneralAdministrative 79310000.00
grossProfit 194286000.00
reconciledDepreciation 27809000.00
ebit 65744000.00
ebitda 93553000.00
depreciationAndAmortization 27809000.00
nonOperatingIncomeNetOther 10050000.00
operatingIncome 75404000.00
otherOperatingExpenses 564275000.00
interestExpense 8773000.00
extraordinaryItems 0.00
nonRecurring 17000000.00
otherItems 0.00
incomeTaxExpense 12446000.00
totalRevenue 656679000.00
totalOperatingExpenses 101882000.00
costOfRevenue 462393000.00
totalOtherIncomeExpenseNet -15851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55334000.00
netIncomeApplicableToCommonShares 58352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 21287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216331000.00
minorityInterest 5413000.00
netIncome 155933000.00
sellingGeneralAdministrative 27304000.00
grossProfit 253527000.00
reconciledDepreciation 27893000.00
ebit 231023000.00
ebitda 258916000.00
depreciationAndAmortization 27893000.00
nonOperatingIncomeNetOther 5793000.00
operatingIncome 226183000.00
otherOperatingExpenses 432412000.00
interestExpense 9224000.00
extraordinaryItems 0.00
nonRecurring 33361000.00
otherItems 0.00
incomeTaxExpense 61406000.00
totalRevenue 691956000.00
totalOperatingExpenses -6017000.00
costOfRevenue 438429000.00
totalOtherIncomeExpenseNet -33989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154925000.00
netIncomeApplicableToCommonShares 155933000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
researchDevelopment 19441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119780000.00
minorityInterest 7332000.00
netIncome 90512000.00
sellingGeneralAdministrative 62543000.00
grossProfit 211649000.00
reconciledDepreciation 27660000.00
ebit 101616000.00
ebitda 129276000.00
depreciationAndAmortization 27660000.00
nonOperatingIncomeNetOther 4949000.00
operatingIncome 129665000.00
otherOperatingExpenses 518973000.00
interestExpense 9496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27274000.00
totalRevenue 648638000.00
totalOperatingExpenses 81984000.00
costOfRevenue 436989000.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92506000.00
netIncomeApplicableToCommonShares 90512000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 21565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102869000.00
minorityInterest 8389000.00
netIncome 82739000.00
sellingGeneralAdministrative 62900000.00
grossProfit 196639000.00
reconciledDepreciation 26573000.00
ebit 83904000.00
ebitda 110477000.00
depreciationAndAmortization 26573000.00
nonOperatingIncomeNetOther 8012000.00
operatingIncome 112174000.00
otherOperatingExpenses 522023000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21450000.00
totalRevenue 634197000.00
totalOperatingExpenses 84465000.00
costOfRevenue 437558000.00
totalOtherIncomeExpenseNet -1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81419000.00
netIncomeApplicableToCommonShares 82739000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 19953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105447000.00
minorityInterest 5529000.00
netIncome 83987000.00
sellingGeneralAdministrative 64750000.00
grossProfit 199590000.00
reconciledDepreciation 25244000.00
ebit 85434000.00
ebitda 110678000.00
depreciationAndAmortization 25244000.00
nonOperatingIncomeNetOther 6052000.00
operatingIncome 114887000.00
otherOperatingExpenses 526738000.00
interestExpense 5231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26192000.00
totalRevenue 641625000.00
totalOperatingExpenses 84703000.00
costOfRevenue 442035000.00
totalOtherIncomeExpenseNet -4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79255000.00
netIncomeApplicableToCommonShares 83987000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 19128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23782000.00
minorityInterest 5739000.00
netIncome 37726000.00
sellingGeneralAdministrative 97929000.00
grossProfit 191977000.00
reconciledDepreciation 24592000.00
ebit 23838000.00
ebitda 48430000.00
depreciationAndAmortization 24592000.00
nonOperatingIncomeNetOther 8499000.00
operatingIncome 31783000.00
otherOperatingExpenses 638831000.00
interestExpense 7666000.00
extraordinaryItems 0.00
nonRecurring 105177000.00
otherItems 0.00
incomeTaxExpense -10849000.00
totalRevenue 687596000.00
totalOperatingExpenses 143212000.00
costOfRevenue 495619000.00
totalOtherIncomeExpenseNet -17317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63405000.00
netIncomeApplicableToCommonShares 66500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 19831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122892000.00
minorityInterest 4975000.00
netIncome 99261000.00
sellingGeneralAdministrative 59982000.00
grossProfit 214757000.00
reconciledDepreciation 24979000.00
ebit 109965000.00
ebitda 134944000.00
depreciationAndAmortization 24979000.00
nonOperatingIncomeNetOther 10305000.00
operatingIncome 128436000.00
otherOperatingExpenses 526282000.00
interestExpense 7914000.00
extraordinaryItems 0.00
nonRecurring 6508000.00
otherItems 0.00
incomeTaxExpense 26591000.00
totalRevenue 661226000.00
totalOperatingExpenses 79813000.00
costOfRevenue 446469000.00
totalOtherIncomeExpenseNet -4138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96301000.00
netIncomeApplicableToCommonShares 99261000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 20911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43273000.00
minorityInterest 3506000.00
netIncome 37732000.00
sellingGeneralAdministrative 169327000.00
grossProfit 242685000.00
reconciledDepreciation 25214000.00
ebit 121936000.00
ebitda 147150000.00
depreciationAndAmortization 25214000.00
nonOperatingIncomeNetOther 12024000.00
operatingIncome 52447000.00
otherOperatingExpenses 537744000.00
interestExpense 8486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14747000.00
totalRevenue 684894000.00
totalOperatingExpenses 95535000.00
costOfRevenue 442209000.00
totalOtherIncomeExpenseNet -95391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28526000.00
netIncomeApplicableToCommonShares 37732000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 19049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139294000.00
minorityInterest 4371000.00
netIncome 108043000.00
sellingGeneralAdministrative 80692000.00
grossProfit 247887000.00
reconciledDepreciation 24235000.00
ebit 123911000.00
ebitda 148146000.00
depreciationAndAmortization 24235000.00
nonOperatingIncomeNetOther 8468000.00
operatingIncome 148146000.00
otherOperatingExpenses 563558000.00
interestExpense 8734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35466000.00
totalRevenue 711704000.00
totalOperatingExpenses 99741000.00
costOfRevenue 463817000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103828000.00
netIncomeApplicableToCommonShares 108043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 18987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126899000.00
minorityInterest 4501000.00
netIncome 99443000.00
sellingGeneralAdministrative 79021000.00
grossProfit 234082000.00
reconciledDepreciation 24827000.00
ebit 136074000.00
ebitda 160901000.00
depreciationAndAmortization 24827000.00
nonOperatingIncomeNetOther 6459000.00
operatingIncome -121996000.00
otherOperatingExpenses 571316000.00
interestExpense 8998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230437000.00
totalRevenue 707390000.00
totalOperatingExpenses 98008000.00
costOfRevenue 473308000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97308000.00
netIncomeApplicableToCommonShares 99443000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 20534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151555000.00
minorityInterest 6860000.00
netIncome 116098000.00
sellingGeneralAdministrative 77169000.00
grossProfit 258012000.00
reconciledDepreciation 24616000.00
ebit 135693000.00
ebitda 160309000.00
depreciationAndAmortization 24616000.00
nonOperatingIncomeNetOther 10456000.00
operatingIncome 160309000.00
otherOperatingExpenses 562668000.00
interestExpense 9710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38097000.00
totalRevenue 722977000.00
totalOperatingExpenses 97703000.00
costOfRevenue 464965000.00
totalOtherIncomeExpenseNet 956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113458000.00
netIncomeApplicableToCommonShares 116098000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 19947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139061000.00
minorityInterest 9535000.00
netIncome 114159000.00
sellingGeneralAdministrative 82907000.00
grossProfit 251949000.00
reconciledDepreciation 24306000.00
ebit 124789000.00
ebitda 149095000.00
depreciationAndAmortization 24306000.00
nonOperatingIncomeNetOther 14027000.00
operatingIncome 149095000.00
otherOperatingExpenses 593013000.00
interestExpense 9274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30154000.00
totalRevenue 742108000.00
totalOperatingExpenses 102854000.00
costOfRevenue 490159000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108907000.00
netIncomeApplicableToCommonShares 114159000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 17615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133108000.00
minorityInterest 7187000.00
netIncome 106580000.00
sellingGeneralAdministrative 73039000.00
grossProfit 233016000.00
reconciledDepreciation 23004000.00
ebit 119358000.00
ebitda 142362000.00
depreciationAndAmortization 23004000.00
nonOperatingIncomeNetOther 13169000.00
operatingIncome 142362000.00
otherOperatingExpenses 554168000.00
interestExpense 9592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32172000.00
totalRevenue 696530000.00
totalOperatingExpenses 90654000.00
costOfRevenue 463514000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100936000.00
netIncomeApplicableToCommonShares 106580000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 14672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105116000.00
minorityInterest 4367000.00
netIncome 84972000.00
sellingGeneralAdministrative 70403000.00
grossProfit 196461000.00
reconciledDepreciation 24092000.00
ebit 111386000.00
ebitda 135478000.00
depreciationAndAmortization 24092000.00
operatingIncome 116248000.00
otherOperatingExpenses 493589000.00
interestExpense 7474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23802000.00
totalRevenue 604975000.00
totalOperatingExpenses 85075000.00
costOfRevenue 408514000.00
totalOtherIncomeExpenseNet 1204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84972000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 14336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115727000.00
minorityInterest 3331000.00
netIncome 93689000.00
sellingGeneralAdministrative 61924000.00
grossProfit 196823000.00
reconciledDepreciation 23075000.00
ebit 97488000.00
ebitda 120563000.00
depreciationAndAmortization 23075000.00
nonOperatingIncomeNetOther 10482000.00
operatingIncome 120563000.00
otherOperatingExpenses 464473000.00
interestExpense 6139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27886000.00
totalRevenue 585036000.00
totalOperatingExpenses 76260000.00
costOfRevenue 388213000.00
totalOtherIncomeExpenseNet 1303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87841000.00
netIncomeApplicableToCommonShares 93689000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 14667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99922000.00
minorityInterest 4335000.00
netIncome 81751000.00
sellingGeneralAdministrative 66865000.00
grossProfit 188167000.00
reconciledDepreciation 23710000.00
ebit 82925000.00
ebitda 106635000.00
depreciationAndAmortization 23710000.00
nonOperatingIncomeNetOther 9766000.00
operatingIncome 106635000.00
otherOperatingExpenses 485848000.00
interestExpense 5984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24331000.00
totalRevenue 592483000.00
totalOperatingExpenses 81532000.00
costOfRevenue 404316000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75591000.00
netIncomeApplicableToCommonShares 81751000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 14719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71338000.00
minorityInterest 1606000.00
netIncome 63308000.00
sellingGeneralAdministrative 66530000.00
grossProfit 164471000.00
reconciledDepreciation 24701000.00
ebit 58521000.00
ebitda 83222000.00
depreciationAndAmortization 24701000.00
operatingIncome 76264000.00
otherOperatingExpenses 497048000.00
interestExpense 5936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 580270000.00
totalOperatingExpenses 81249000.00
costOfRevenue 415799000.00
totalOtherIncomeExpenseNet -5948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63308000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 14837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55503000.00
minorityInterest 2871000.00
netIncome 62345000.00
sellingGeneralAdministrative 59542000.00
grossProfit 149459000.00
reconciledDepreciation 25974000.00
ebit 75080000.00
ebitda 101054000.00
depreciationAndAmortization 25974000.00
operatingIncome 63015000.00
otherOperatingExpenses 483148000.00
interestExpense 6023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5353000.00
totalRevenue 558228000.00
totalOperatingExpenses 74379000.00
costOfRevenue 408769000.00
totalOtherIncomeExpenseNet -13554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62345000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 14983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57069000.00
minorityInterest 5198000.00
netIncome 52131000.00
sellingGeneralAdministrative 56171000.00
grossProfit 134079000.00
reconciledDepreciation 24135000.00
ebit 38790000.00
ebitda 62925000.00
depreciationAndAmortization 24135000.00
operatingIncome 62925000.00
otherOperatingExpenses 452351000.00
interestExpense 6199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5549000.00
totalRevenue 515276000.00
totalOperatingExpenses 71154000.00
costOfRevenue 381197000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52131000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 14953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26179000.00
minorityInterest 1639000.00
netIncome 40132000.00
sellingGeneralAdministrative 51481000.00
grossProfit 109818000.00
reconciledDepreciation 24629000.00
ebit 6362000.00
ebitda 30991000.00
depreciationAndAmortization 24629000.00
operatingIncome 30991000.00
otherOperatingExpenses 414308000.00
interestExpense 6088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7749000.00
totalRevenue 445299000.00
totalOperatingExpenses 78827000.00
costOfRevenue 335481000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38493000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 16145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21522000.00
minorityInterest 1547000.00
netIncome 25399000.00
sellingGeneralAdministrative 45434000.00
grossProfit 90506000.00
reconciledDepreciation 25775000.00
ebit 28927000.00
ebitda 54702000.00
depreciationAndAmortization 25775000.00
operatingIncome 31148000.00
otherOperatingExpenses 457664000.00
interestExpense 6274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525000.00
totalRevenue 486591000.00
totalOperatingExpenses 61579000.00
costOfRevenue 396085000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25399000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 15507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28747000.00
minorityInterest 5238000.00
netIncome 13111000.00
sellingGeneralAdministrative 64116000.00
grossProfit 123099000.00
reconciledDepreciation 30130000.00
ebit 45542000.00
ebitda 75672000.00
depreciationAndAmortization 30130000.00
operatingIncome -32834000.00
otherOperatingExpenses 470971000.00
interestExpense 38200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45945000.00
totalRevenue 517725000.00
totalOperatingExpenses 76345000.00
costOfRevenue 394626000.00
totalOtherIncomeExpenseNet -84495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13111000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 17392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64359000.00
minorityInterest 4587000.00
netIncome 56175000.00
sellingGeneralAdministrative 59899000.00
grossProfit 154183000.00
reconciledDepreciation 27513000.00
ebit 79610000.00
ebitda 107123000.00
depreciationAndAmortization 27513000.00
operatingIncome 66053000.00
otherOperatingExpenses 583571000.00
interestExpense 9800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9878000.00
totalRevenue 660463000.00
totalOperatingExpenses 77291000.00
costOfRevenue 506280000.00
totalOtherIncomeExpenseNet 3563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56175000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 17593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71287000.00
minorityInterest 5396000.00
netIncome 61655000.00
sellingGeneralAdministrative 67598000.00
grossProfit 162981000.00
reconciledDepreciation 27500000.00
ebit 75852000.00
ebitda 103352000.00
depreciationAndAmortization 27500000.00
operatingIncome 77790000.00
otherOperatingExpenses 542960000.00
interestExpense 8441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12902000.00
totalRevenue 620750000.00
totalOperatingExpenses 85191000.00
costOfRevenue 457769000.00
totalOtherIncomeExpenseNet 10604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76444000.00
minorityInterest 3585000.00
netIncome 63261000.00
sellingGeneralAdministrative 63519000.00
grossProfit 167411000.00
reconciledDepreciation 26542000.00
ebit 87524000.00
ebitda 114066000.00
depreciationAndAmortization 26542000.00
operatingIncome 87092000.00
otherOperatingExpenses 581085000.00
interestExpense 10216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16626000.00
totalRevenue 668177000.00
totalOperatingExpenses 80319000.00
costOfRevenue 500766000.00
totalOtherIncomeExpenseNet 6596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63261000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 16634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70848000.00
minorityInterest 5322000.00
netIncome 58620000.00
sellingGeneralAdministrative 62224000.00
grossProfit 156358000.00
reconciledDepreciation 27031000.00
ebit 74647000.00
ebitda 101678000.00
depreciationAndAmortization 27031000.00
operatingIncome 70744000.00
otherOperatingExpenses 521656000.00
interestExpense 38300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12124000.00
totalRevenue 599156000.00
totalOperatingExpenses 78858000.00
costOfRevenue 442798000.00
totalOtherIncomeExpenseNet 8071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58620000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 15422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67864000.00
minorityInterest 4613000.00
netIncome 59099000.00
sellingGeneralAdministrative 61004000.00
grossProfit 152962000.00
reconciledDepreciation 26066000.00
ebit 75708000.00
ebitda 101774000.00
depreciationAndAmortization 26066000.00
operatingIncome 69532000.00
otherOperatingExpenses 507445000.00
interestExpense 9500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10433000.00
totalRevenue 583981000.00
totalOperatingExpenses 76426000.00
costOfRevenue 431019000.00
totalOtherIncomeExpenseNet 7109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59099000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 14924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65473000.00
minorityInterest 2746000.00
netIncome 53863000.00
sellingGeneralAdministrative 59255000.00
grossProfit 153382000.00
reconciledDepreciation 26409000.00
ebit 82516000.00
ebitda 108925000.00
depreciationAndAmortization 26409000.00
operatingIncome 69448000.00
otherOperatingExpenses 484609000.00
interestExpense 10417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15585000.00
totalRevenue 563812000.00
totalOperatingExpenses 74179000.00
costOfRevenue 410430000.00
totalOtherIncomeExpenseNet 3408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53863000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 15711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73634000.00
minorityInterest 4951000.00
netIncome 58108000.00
sellingGeneralAdministrative 62486000.00
grossProfit 159789000.00
reconciledDepreciation 27349000.00
ebit 80640000.00
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depreciationAndAmortization 27349000.00
operatingIncome 75044000.00
otherOperatingExpenses 507646000.00
interestExpense 8900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16936000.00
totalRevenue 589238000.00
totalOperatingExpenses 78197000.00
costOfRevenue 429449000.00
totalOtherIncomeExpenseNet 7313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58108000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 12107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66528000.00
minorityInterest 4463000.00
netIncome 62977000.00
sellingGeneralAdministrative 59801000.00
grossProfit 148749000.00
reconciledDepreciation 26935000.00
ebit 76605000.00
ebitda 103540000.00
depreciationAndAmortization 26935000.00
operatingIncome 66121000.00
otherOperatingExpenses 507696000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3144000.00
totalRevenue 584537000.00
totalOperatingExpenses 71908000.00
costOfRevenue 435788000.00
totalOtherIncomeExpenseNet 4292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62977000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 11549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20248000.00
minorityInterest 5176000.00
netIncome 2289000.00
sellingGeneralAdministrative 58000000.00
grossProfit 148228000.00
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ebit 166847000.00
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depreciationAndAmortization 28349000.00
operatingIncome -21041000.00
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interestExpense 10759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23330000.00
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totalOperatingExpenses 69549000.00
costOfRevenue 459590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2289000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 11198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43644000.00
minorityInterest 394000.00
netIncome 43327000.00
sellingGeneralAdministrative 62202000.00
grossProfit 131384000.00
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ebit 60287000.00
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depreciationAndAmortization 27040000.00
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interestExpense 12037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11041000.00
totalRevenue 568797000.00
totalOperatingExpenses 73400000.00
costOfRevenue 437413000.00
totalOtherIncomeExpenseNet 8815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43327000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 11445000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43462000.00
minorityInterest 3225000.00
netIncome 34376000.00
sellingGeneralAdministrative 57853000.00
grossProfit 122453000.00
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ebit 52229000.00
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operatingIncome 53155000.00
otherOperatingExpenses 554199000.00
interestExpense 10619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11337000.00
totalRevenue 607354000.00
totalOperatingExpenses 69298000.00
costOfRevenue 484901000.00
totalOtherIncomeExpenseNet 6402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34376000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 10246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33095000.00
minorityInterest 2894000.00
netIncome 32198000.00
sellingGeneralAdministrative 58607000.00
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ebit 42032000.00
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depreciationAndAmortization 31238000.00
operatingIncome 30201000.00
otherOperatingExpenses 548700000.00
interestExpense 10701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1997000.00
totalRevenue 588175000.00
totalOperatingExpenses 71823000.00
costOfRevenue 476877000.00
totalOtherIncomeExpenseNet 1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32198000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 10107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32857000.00
minorityInterest 2063000.00
netIncome 26292000.00
sellingGeneralAdministrative 50423000.00
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ebit 38547000.00
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depreciationAndAmortization 28505000.00
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otherOperatingExpenses 467524000.00
interestExpense 10882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4502000.00
totalRevenue 506605000.00
totalOperatingExpenses 60530000.00
costOfRevenue 406994000.00
totalOtherIncomeExpenseNet 4658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26292000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 10342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46006000.00
minorityInterest 1028000.00
netIncome 32058000.00
sellingGeneralAdministrative 53669000.00
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ebit 42106000.00
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otherOperatingExpenses 456730000.00
interestExpense 10135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13948000.00
totalRevenue 502754000.00
totalOperatingExpenses 59143000.00
costOfRevenue 397587000.00
totalOtherIncomeExpenseNet 14985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32058000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 10980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35459000.00
minorityInterest 1484000.00
netIncome 24319000.00
sellingGeneralAdministrative 57026000.00
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ebit 40312000.00
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depreciationAndAmortization 29045000.00
operatingIncome 39316000.00
otherOperatingExpenses 470649000.00
interestExpense 10253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11140000.00
totalRevenue 509965000.00
totalOperatingExpenses 68006000.00
costOfRevenue 402643000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24319000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 12505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23928000.00
minorityInterest 1353000.00
netIncome 19637000.00
sellingGeneralAdministrative 51659000.00
grossProfit 109029000.00
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ebit 59533000.00
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depreciationAndAmortization 27980000.00
operatingIncome 23928000.00
otherOperatingExpenses 406200000.00
interestExpense 8182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4291000.00
totalRevenue 451065000.00
totalOperatingExpenses 64164000.00
costOfRevenue 342036000.00
totalOtherIncomeExpenseNet -12755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19637000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 9101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270000.00
minorityInterest 1370000.00
netIncome 827000.00
sellingGeneralAdministrative 43075000.00
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ebit 43909000.00
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operatingIncome 24131000.00
otherOperatingExpenses 389773000.00
interestExpense 6250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1097000.00
totalRevenue 413904000.00
totalOperatingExpenses 51977000.00
costOfRevenue 337796000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 5088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29484000.00
minorityInterest 1041000.00
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sellingGeneralAdministrative 32649000.00
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ebit 25989000.00
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depreciationAndAmortization 21396000.00
operatingIncome 28141000.00
otherOperatingExpenses 298618000.00
interestExpense 1359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8716000.00
totalRevenue 326759000.00
totalOperatingExpenses 38287000.00
costOfRevenue 260331000.00
totalOtherIncomeExpenseNet 2152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20768000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 4579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18702000.00
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sellingGeneralAdministrative 30354000.00
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ebit 26934000.00
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interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5095000.00
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totalOperatingExpenses 39440000.00
costOfRevenue 261225000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13607000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 4278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26360000.00
minorityInterest 0.00
netIncome 18512000.00
sellingGeneralAdministrative 32200000.00
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ebit 29943000.00
ebitda 52192000.00
depreciationAndAmortization 22249000.00
operatingIncome 26090000.00
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interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7578000.00
totalRevenue 298640000.00
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costOfRevenue 232206000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16788000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 4770000.00
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incomeBeforeTax 11658000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27965000.00
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ebit 25936000.00
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interestExpense 1449000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1802000.00
totalRevenue 276551000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9856000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 4421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22997000.00
minorityInterest 0.00
netIncome 22583000.00
sellingGeneralAdministrative 29435000.00
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ebit 24886000.00
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depreciationAndAmortization 20641000.00
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interestExpense 1257000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 414000.00
totalRevenue 269476000.00
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costOfRevenue 211050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23734000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 4942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27310000.00
minorityInterest 0.00
netIncome 20994000.00
sellingGeneralAdministrative 27626000.00
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ebit 20807000.00
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depreciationAndAmortization 20138000.00
operatingIncome 25090000.00
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interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4096000.00
totalRevenue 265570000.00
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costOfRevenue 207928000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23787000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 3569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24308000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27606000.00
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ebit 24041000.00
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interestExpense 1295000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7407000.00
totalRevenue 247212000.00
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costOfRevenue 190865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16901000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 4120000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 20352000.00
sellingGeneralAdministrative 29450000.00
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ebit 32245000.00
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depreciationAndAmortization 20171000.00
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otherOperatingExpenses 231920000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8896000.00
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costOfRevenue 198350000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20352000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 4020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26260000.00
minorityInterest 0.00
netIncome 20694000.00
sellingGeneralAdministrative 28916000.00
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ebit 22943000.00
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depreciationAndAmortization 20206000.00
operatingIncome 26260000.00
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interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5566000.00
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costOfRevenue 186896000.00
totalOtherIncomeExpenseNet 2276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20694000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 4776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23997000.00
minorityInterest 0.00
netIncome 16798000.00
sellingGeneralAdministrative 28203000.00
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ebit 24488000.00
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interestExpense 1225000.00
extraordinaryItems 0.00
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incomeTaxExpense 7199000.00
totalRevenue 224628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16798000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
researchDevelopment 5106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20224000.00
minorityInterest 0.00
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sellingGeneralAdministrative 28203000.00
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reconciledDepreciation 22149000.00
ebit 22665000.00
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depreciationAndAmortization 22149000.00
operatingIncome 20224000.00
otherOperatingExpenses 218083000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6168000.00
totalRevenue 239186000.00
totalOperatingExpenses 35360000.00
costOfRevenue 182723000.00
totalOtherIncomeExpenseNet -1562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14056000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 5603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24218000.00
minorityInterest 0.00
netIncome 16761000.00
sellingGeneralAdministrative 25822000.00
grossProfit 56681000.00
reconciledDepreciation 18447000.00
ebit 24281000.00
ebitda 42728000.00
depreciationAndAmortization 18447000.00
operatingIncome 24218000.00
otherOperatingExpenses 216761000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7457000.00
totalRevenue 242017000.00
totalOperatingExpenses 31425000.00
costOfRevenue 185336000.00
totalOtherIncomeExpenseNet 975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16761000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 5433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21267000.00
minorityInterest 0.00
netIncome 14805000.00
sellingGeneralAdministrative 22186000.00
grossProfit 48736000.00
reconciledDepreciation 18569000.00
ebit 19881000.00
ebitda 38450000.00
depreciationAndAmortization 18569000.00
operatingIncome 21267000.00
otherOperatingExpenses 190169000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6462000.00
totalRevenue 211286000.00
totalOperatingExpenses 27619000.00
costOfRevenue 162550000.00
totalOtherIncomeExpenseNet 1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14805000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 5777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31487000.00
minorityInterest 0.00
netIncome 22545000.00
sellingGeneralAdministrative 22704000.00
grossProfit 59455000.00
reconciledDepreciation 18445000.00
ebit 29392000.00
ebitda 47837000.00
depreciationAndAmortization 18445000.00
operatingIncome 31487000.00
otherOperatingExpenses 193436000.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8942000.00
totalRevenue 224410000.00
totalOperatingExpenses 28481000.00
costOfRevenue 164955000.00
totalOtherIncomeExpenseNet 1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22545000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 6745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22766000.00
minorityInterest 0.00
netIncome 15709000.00
sellingGeneralAdministrative 24120000.00
grossProfit 62016000.00
reconciledDepreciation 19438000.00
ebit 30314000.00
ebitda 49752000.00
depreciationAndAmortization 19438000.00
operatingIncome 22766000.00
otherOperatingExpenses 195425000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7057000.00
totalRevenue 218810000.00
totalOperatingExpenses 38631000.00
costOfRevenue 156794000.00
totalOtherIncomeExpenseNet -6929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15709000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 6989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34357000.00
minorityInterest 0.00
netIncome 23706000.00
sellingGeneralAdministrative 27106000.00
grossProfit 68839000.00
reconciledDepreciation 18123000.00
ebit 33580000.00
ebitda 51703000.00
depreciationAndAmortization 18123000.00
operatingIncome 34357000.00
otherOperatingExpenses 202309000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10651000.00
totalRevenue 237053000.00
totalOperatingExpenses 34095000.00
costOfRevenue 168214000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23706000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 6219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49004000.00
minorityInterest 0.00
netIncome 33813000.00
sellingGeneralAdministrative 25822000.00
grossProfit 66006000.00
reconciledDepreciation 18039000.00
ebit 33602000.00
ebitda 51641000.00
depreciationAndAmortization 18039000.00
operatingIncome 49004000.00
otherOperatingExpenses 176341000.00
interestExpense 1224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15191000.00
totalRevenue 226206000.00
totalOperatingExpenses 16141000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet 16263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33813000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 6248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41374000.00
minorityInterest 0.00
netIncome 28548000.00
sellingGeneralAdministrative 26186000.00
grossProfit 74602000.00
reconciledDepreciation 18150000.00
ebit 41195000.00
ebitda 59345000.00
depreciationAndAmortization 18150000.00
operatingIncome 41374000.00
otherOperatingExpenses 193312000.00
interestExpense 1767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12826000.00
totalRevenue 235480000.00
totalOperatingExpenses 32434000.00
costOfRevenue 160878000.00
totalOtherIncomeExpenseNet 973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28548000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 8169000.00
incomeBeforeTax 33261000.00
netIncome 23905000.00
sellingGeneralAdministrative 23543000.00
grossProfit 70553000.00
reconciledDepreciation 18906000.00
ebit 38864000.00
ebitda 57770000.00
depreciationAndAmortization 18906000.00
operatingIncome 33261000.00
otherOperatingExpenses 189903000.00
incomeTaxExpense 9356000.00
totalRevenue 224683000.00
totalOperatingExpenses 35773000.00
costOfRevenue 154130000.00
totalOtherIncomeExpenseNet -4084000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
researchDevelopment 8603000.00
incomeBeforeTax 23566000.00
netIncome 17139000.00
sellingGeneralAdministrative 26558000.00
grossProfit 61163000.00
reconciledDepreciation 19076000.00
ebit 26022000.00
ebitda 45098000.00
depreciationAndAmortization 19076000.00
operatingIncome 23566000.00
otherOperatingExpenses 186936000.00
incomeTaxExpense 6427000.00
totalRevenue 212086000.00
totalOperatingExpenses 36013000.00
costOfRevenue 150923000.00
totalOtherIncomeExpenseNet -872000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
researchDevelopment 9093000.00
incomeBeforeTax 37326000.00
netIncome 24613000.00
sellingGeneralAdministrative 26546000.00
grossProfit 59370000.00
reconciledDepreciation 18882000.00
ebit 1510000.00
ebitda 20392000.00
depreciationAndAmortization 18882000.00
operatingIncome 37326000.00
otherOperatingExpenses 182859000.00
incomeTaxExpense 12713000.00
totalRevenue 200811000.00
totalOperatingExpenses 41418000.00
costOfRevenue 141441000.00
totalOtherIncomeExpenseNet 16442000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
researchDevelopment 8423000.00
incomeBeforeTax 34585000.00
netIncome 23172000.00
sellingGeneralAdministrative 28792000.00
grossProfit 73459000.00
reconciledDepreciation 18886000.00
ebit 35431000.00
ebitda 54317000.00
depreciationAndAmortization 18886000.00
operatingIncome 34585000.00
otherOperatingExpenses 172101000.00
incomeTaxExpense 11413000.00
totalRevenue 208345000.00
totalOperatingExpenses 37215000.00
costOfRevenue 134886000.00
totalOtherIncomeExpenseNet 813000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
researchDevelopment 7809000.00
incomeBeforeTax 32890000.00
netIncome 22695000.00
sellingGeneralAdministrative 26405000.00
grossProfit 69297000.00
reconciledDepreciation 19553000.00
ebit 35092000.00
ebitda 54645000.00
depreciationAndAmortization 19553000.00
operatingIncome 32890000.00
otherOperatingExpenses 170335000.00
incomeTaxExpense 10195000.00
totalRevenue 205418000.00
totalOperatingExpenses 34214000.00
costOfRevenue 136121000.00
totalOtherIncomeExpenseNet -9000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 7903000.00
incomeBeforeTax 24041000.00
netIncome 17577000.00
sellingGeneralAdministrative 25366000.00
grossProfit 57509000.00
reconciledDepreciation 19216000.00
ebit 23843000.00
ebitda 43059000.00
depreciationAndAmortization 19216000.00
operatingIncome 24041000.00
otherOperatingExpenses 171952000.00
incomeTaxExpense 6464000.00
totalRevenue 196192000.00
totalOperatingExpenses 33269000.00
costOfRevenue 138683000.00
totalOtherIncomeExpenseNet 397000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
researchDevelopment 6889000.00
incomeBeforeTax 31961000.00
netIncome 21811000.00
sellingGeneralAdministrative 27089000.00
grossProfit 66178000.00
reconciledDepreciation 18636000.00
ebit 31684000.00
ebitda 50320000.00
depreciationAndAmortization 18636000.00
operatingIncome 31961000.00
otherOperatingExpenses 171903000.00
incomeTaxExpense 10150000.00
totalRevenue 204103000.00
totalOperatingExpenses 33978000.00
costOfRevenue 137925000.00
totalOtherIncomeExpenseNet 516000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-05
currency_symbol USD
researchDevelopment 7054000.00
incomeBeforeTax 33906000.00
netIncome 22649000.00
sellingGeneralAdministrative 26575000.00
grossProfit 67821000.00
reconciledDepreciation 17607000.00
ebit 33526000.00
ebitda 51133000.00
depreciationAndAmortization 17607000.00
operatingIncome 33906000.00
otherOperatingExpenses 180957000.00
incomeTaxExpense 11257000.00
totalRevenue 215149000.00
totalOperatingExpenses 33629000.00
costOfRevenue 147328000.00
totalOtherIncomeExpenseNet 666000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 8512000.00
incomeBeforeTax 28522000.00
netIncome 20894000.00
sellingGeneralAdministrative 27219000.00
grossProfit 64335000.00
reconciledDepreciation 18327000.00
ebit 28526000.00
ebitda 46853000.00
depreciationAndAmortization 18327000.00
operatingIncome 28522000.00
otherOperatingExpenses 188066000.00
incomeTaxExpense 7628000.00
totalRevenue 216670000.00
totalOperatingExpenses 35731000.00
costOfRevenue 152335000.00
totalOtherIncomeExpenseNet 78000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
researchDevelopment 7709000.00
incomeBeforeTax 27591000.00
netIncome 18548000.00
sellingGeneralAdministrative 27786000.00
grossProfit 62920000.00
reconciledDepreciation 17110000.00
ebit 27107000.00
ebitda 44217000.00
depreciationAndAmortization 17110000.00
operatingIncome 27591000.00
otherOperatingExpenses 179686000.00
incomeTaxExpense 9043000.00
totalRevenue 207111000.00
totalOperatingExpenses 35495000.00
costOfRevenue 144191000.00
totalOtherIncomeExpenseNet 318000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
researchDevelopment 7828000.00
incomeBeforeTax 32561000.00
netIncome 20363000.00
sellingGeneralAdministrative 27669000.00
grossProfit 67809000.00
reconciledDepreciation 17510000.00
ebit 31853000.00
ebitda 49363000.00
depreciationAndAmortization 17510000.00
operatingIncome 32561000.00
otherOperatingExpenses 175363000.00
incomeTaxExpense 12198000.00
totalRevenue 207675000.00
totalOperatingExpenses 35497000.00
costOfRevenue 139866000.00
totalOtherIncomeExpenseNet 459000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-06
currency_symbol USD
researchDevelopment 7397000.00
incomeBeforeTax 32231000.00
netIncome 20177000.00
sellingGeneralAdministrative 26599000.00
grossProfit 66362000.00
reconciledDepreciation 16097000.00
ebit 32304000.00
ebitda 48401000.00
depreciationAndAmortization 16097000.00
operatingIncome 32231000.00
otherOperatingExpenses 166028000.00
incomeTaxExpense 12054000.00
totalRevenue 198394000.00
totalOperatingExpenses 33996000.00
costOfRevenue 132032000.00
totalOtherIncomeExpenseNet 62000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 8125000.00
incomeBeforeTax 28575000.00
netIncome 17913000.00
sellingGeneralAdministrative 30824000.00
grossProfit 67484000.00
reconciledDepreciation 16840000.00
ebit 28333000.00
ebitda 45173000.00
depreciationAndAmortization 16840000.00
operatingIncome 28575000.00
otherOperatingExpenses 175960000.00
incomeTaxExpense 10662000.00
totalRevenue 204495000.00
totalOperatingExpenses 38949000.00
costOfRevenue 137011000.00
totalOtherIncomeExpenseNet 202000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
researchDevelopment 8480000.00
incomeBeforeTax 11016000.00
netIncome 7887000.00
sellingGeneralAdministrative 25212000.00
grossProfit 44760000.00
reconciledDepreciation 17409000.00
ebit 10797000.00
ebitda 28206000.00
depreciationAndAmortization 17409000.00
operatingIncome 11016000.00
otherOperatingExpenses 172708000.00
incomeTaxExpense 3129000.00
totalRevenue 183776000.00
totalOperatingExpenses 33692000.00
costOfRevenue 139016000.00
totalOtherIncomeExpenseNet 271000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 6711000.00
incomeBeforeTax 21965000.00
netIncome 14635000.00
sellingGeneralAdministrative 29679000.00
grossProfit 56773000.00
reconciledDepreciation 16165000.00
ebit 18598000.00
ebitda 34763000.00
depreciationAndAmortization 16165000.00
operatingIncome 21965000.00
otherOperatingExpenses 175656000.00
incomeTaxExpense 7330000.00
totalRevenue 196039000.00
totalOperatingExpenses 36390000.00
costOfRevenue 139266000.00
totalOtherIncomeExpenseNet 1785000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
researchDevelopment 7126000.00
incomeBeforeTax 191523000.00
netIncome 115624000.00
sellingGeneralAdministrative 33545000.00
grossProfit 74111000.00
reconciledDepreciation 20630000.00
ebit -126484000.00
ebitda -105854000.00
depreciationAndAmortization 20630000.00
operatingIncome 191523000.00
otherOperatingExpenses 236731000.00
incomeTaxExpense 75899000.00
totalRevenue 270171000.00
totalOperatingExpenses 40671000.00
costOfRevenue 196060000.00
totalOtherIncomeExpenseNet 159924000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax 49100000.00
netIncome 28900000.00
grossProfit 95900000.00
reconciledDepreciation 24500000.00
ebit 10100000.00
ebitda 34600000.00
depreciationAndAmortization 24500000.00
operatingIncome 49100000.00
otherOperatingExpenses 264800000.00
incomeTaxExpense 20200000.00
totalRevenue 296000000.00
totalOperatingExpenses 64700000.00
costOfRevenue 200100000.00
totalOtherIncomeExpenseNet 21100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax 35600000.00
netIncome 22200000.00
sellingGeneralAdministrative 34100000.00
grossProfit 96100000.00
reconciledDepreciation 22700000.00
ebit 26700000.00
ebitda 49400000.00
depreciationAndAmortization 22700000.00
operatingIncome 35600000.00
otherOperatingExpenses 282500000.00
incomeTaxExpense 13400000.00
totalRevenue 315200000.00
totalOperatingExpenses 63400000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 7400000.00
incomeBeforeTax 21100000.00
netIncome 12500000.00
sellingGeneralAdministrative 33600000.00
grossProfit 88900000.00
reconciledDepreciation 23700000.00
ebit 23800000.00
ebitda 47500000.00
depreciationAndAmortization 23700000.00
operatingIncome 21100000.00
otherOperatingExpenses 295500000.00
incomeTaxExpense 8600000.00
totalRevenue 319700000.00
totalOperatingExpenses 64700000.00
costOfRevenue 230800000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 25800000.00
netIncome 14600000.00
sellingGeneralAdministrative 31200000.00
grossProfit 90200000.00
reconciledDepreciation 23200000.00
ebit 28600000.00
ebitda 51800000.00
depreciationAndAmortization 23200000.00
operatingIncome 25800000.00
otherOperatingExpenses 284300000.00
incomeTaxExpense 11200000.00
totalRevenue 313300000.00
totalOperatingExpenses 61200000.00
costOfRevenue 223100000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 13100000.00
netIncome 5700000.00
grossProfit 84100000.00
reconciledDepreciation 24400000.00
ebit 16000000.00
ebitda 40400000.00
depreciationAndAmortization 24400000.00
operatingIncome 13100000.00
otherOperatingExpenses 270500000.00
incomeTaxExpense 7400000.00
totalRevenue 286600000.00
totalOperatingExpenses 68000000.00
costOfRevenue 202500000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 30800000.00
netIncome 19500000.00
sellingGeneralAdministrative 29000000.00
grossProfit 85700000.00
reconciledDepreciation 22800000.00
ebit 17300000.00
ebitda 40100000.00
depreciationAndAmortization 22800000.00
operatingIncome 30800000.00
otherOperatingExpenses 256400000.00
incomeTaxExpense 11300000.00
totalRevenue 282600000.00
totalOperatingExpenses 59500000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet 8900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 26100000.00
netIncome 15300000.00
sellingGeneralAdministrative 29900000.00
grossProfit 89500000.00
reconciledDepreciation 23300000.00
ebit 30100000.00
ebitda 53400000.00
depreciationAndAmortization 23300000.00
operatingIncome 26100000.00
otherOperatingExpenses 239600000.00
incomeTaxExpense 10800000.00
totalRevenue 269900000.00
totalOperatingExpenses 59200000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 6200000.00
incomeBeforeTax 19400000.00
netIncome 10800000.00
sellingGeneralAdministrative 29100000.00
grossProfit 79600000.00
reconciledDepreciation 22800000.00
ebit 21000000.00
ebitda 43800000.00
depreciationAndAmortization 22800000.00
operatingIncome 19400000.00
otherOperatingExpenses 220300000.00
incomeTaxExpense 8600000.00
totalRevenue 241800000.00
totalOperatingExpenses 58100000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3600000.00
grossProfit 234900000.00
ebit -1243400000.00
ebitda -619900000.00
depreciationAndAmortization 623500000.00
operatingIncome -619900000.00
otherOperatingExpenses 854800000.00
interestExpense 619900000.00
incomeTaxExpense -3600000.00
totalRevenue 234900000.00
totalOperatingExpenses -854800000.00
totalOtherIncomeExpenseNet 623500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5700000.00
grossProfit 226000000.00
ebit 446300000.00
ebitda 226000000.00
depreciationAndAmortization -220300000.00
operatingIncome 226000000.00
interestExpense 226000000.00
incomeTaxExpense -5700000.00
totalRevenue 226000000.00
totalOtherIncomeExpenseNet -220300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5800000.00
grossProfit 226600000.00
ebit 447400000.00
ebitda 226600000.00
depreciationAndAmortization -220800000.00
operatingIncome 226600000.00
interestExpense 226600000.00
incomeTaxExpense -5800000.00
totalRevenue 226600000.00
totalOtherIncomeExpenseNet -220800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 6800000.00
grossProfit 215900000.00
ebit 425000000.00
ebitda 215900000.00
depreciationAndAmortization -209100000.00
operatingIncome 215900000.00
interestExpense 215900000.00
incomeTaxExpense -6800000.00
totalRevenue 215900000.00
totalOtherIncomeExpenseNet -209100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 71981000.00
incomeBeforeTax 2433444000.00
minorityInterest 125315000.00
netIncome 2042856000.00
sellingGeneralAdministrative 524145000.00
grossProfit 3074587000.00
reconciledDepreciation 300841000.00
ebit 2470061000.00
ebitda 2865658000.00
depreciationAndAmortization 395597000.00
nonOperatingIncomeNetOther 858631000.00
operatingIncome 2470061000.00
otherOperatingExpenses 4841643000.00
interestExpense 122973000.00
taxProvision 390588000.00
interestIncome 122973000.00
netInterestIncome -122973000.00
incomeTaxExpense 390588000.00
totalRevenue 7320104000.00
totalOperatingExpenses 596126000.00
costOfRevenue 4245517000.00
totalOtherIncomeExpenseNet -36617000.00
netIncomeFromContinuingOps 2042856000.00
netIncomeApplicableToCommonShares 2689816000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 54026000.00
incomeBeforeTax 133618000.00
minorityInterest -76270000.00
netIncome 123672000.00
sellingGeneralAdministrative 441482000.00
grossProfit 997971000.00
reconciledDepreciation 254000000.00
ebit -100877000.00
ebitda 153123000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther -507570000.00
operatingIncome -100877000.00
otherOperatingExpenses 2825494000.00
interestExpense 61476000.00
taxProvision 29446000.00
interestIncome 61476000.00
netInterestIncome -61476000.00
incomeTaxExpense 29446000.00
totalRevenue 3327957000.00
totalOperatingExpenses 495508000.00
costOfRevenue 2329986000.00
totalOtherIncomeExpenseNet 234495000.00
netIncomeFromContinuingOps 199942000.00
netIncomeApplicableToCommonShares 123672000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 59214000.00
incomeBeforeTax 373519000.00
minorityInterest 70851000.00
netIncome 375764000.00
sellingGeneralAdministrative 429827000.00
grossProfit 994853000.00
reconciledDepreciation 231984000.00
ebit 505812000.00
ebitda 678619000.00
depreciationAndAmortization 172807000.00
nonOperatingIncomeNetOther 68344000.00
operatingIncome 505812000.00
otherOperatingExpenses 2623097000.00
interestExpense 73116000.00
taxProvision 54425000.00
interestIncome 68316000.00
netInterestIncome -73116000.00
incomeTaxExpense 54425000.00
totalRevenue 3128909000.00
totalOperatingExpenses 489041000.00
costOfRevenue 2134056000.00
totalOtherIncomeExpenseNet -132293000.00
netIncomeFromContinuingOps 319094000.00
netIncomeApplicableToCommonShares 375764000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 58287000.00
incomeBeforeTax 562950000.00
minorityInterest 161330000.00
netIncome 533228000.00
sellingGeneralAdministrative 533368000.00
grossProfit 1257778000.00
reconciledDepreciation 213484000.00
ebit 666123000.00
ebitda 834129000.00
depreciationAndAmortization 168006000.00
operatingIncome 666123000.00
otherOperatingExpenses 2923304000.00
interestExpense 57695000.00
taxProvision 88161000.00
interestIncome 78660000.00
netInterestIncome -57695000.00
incomeTaxExpense 88161000.00
totalRevenue 3589427000.00
totalOperatingExpenses 591655000.00
costOfRevenue 2331649000.00
totalOtherIncomeExpenseNet -103173000.00
netIncomeFromContinuingOps 604357000.00
netIncomeApplicableToCommonShares 533228000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 70054000.00
incomeBeforeTax 794701000.00
minorityInterest 173787000.00
netIncome 693562000.00
sellingGeneralAdministrative 446090000.00
grossProfit 1217256000.00
reconciledDepreciation 200698000.00
ebit 435980000.00
ebitda 636678000.00
depreciationAndAmortization 200698000.00
nonOperatingIncomeNetOther 24830000.00
operatingIncome 911540000.00
otherOperatingExpenses 2673838000.00
interestExpense 52405000.00
taxProvision 144826000.00
interestIncome 72256000.00
netInterestIncome -52405000.00
extraordinaryItems 21900000.00
incomeTaxExpense 144826000.00
totalRevenue 3374950000.00
totalOperatingExpenses 516144000.00
costOfRevenue 2157694000.00
totalOtherIncomeExpenseNet 145994000.00
netIncomeFromContinuingOps 739139000.00
netIncomeApplicableToCommonShares 693562000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 84330000.00
incomeBeforeTax 446798000.00
minorityInterest 143147000.00
netIncome 54850000.00
sellingGeneralAdministrative 437901000.00
grossProfit 1109980000.00
reconciledDepreciation 196928000.00
ebit 365220000.00
ebitda 562148000.00
depreciationAndAmortization 196928000.00
nonOperatingIncomeNetOther 58886000.00
operatingIncome 587749000.00
otherOperatingExpenses 2484227000.00
interestExpense 115350000.00
taxProvision 431817000.00
interestIncome 57962000.00
netInterestIncome -115350000.00
extraordinaryItems -366900000.00
incomeTaxExpense 431817000.00
totalRevenue 3071976000.00
totalOperatingExpenses 522231000.00
costOfRevenue 1961996000.00
totalOtherIncomeExpenseNet -25601000.00
netIncomeFromContinuingOps 99468000.00
netIncomeApplicableToCommonShares 54850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 80475000.00
incomeBeforeTax 515264000.00
minorityInterest 147542000.00
netIncome 643675000.00
sellingGeneralAdministrative 380464000.00
grossProfit 970576000.00
ebit 289362000.00
ebitda 515531000.00
depreciationAndAmortization 226169000.00
nonOperatingIncomeNetOther 65531000.00
operatingIncome 574551000.00
otherOperatingExpenses 2167566000.00
interestExpense 65181000.00
taxProvision 96263000.00
interestIncome 65181000.00
netInterestIncome -65181000.00
extraordinaryItems 202131000.00
nonRecurring 57384000.00
incomeTaxExpense 96263000.00
totalRevenue 2677203000.00
totalOperatingExpenses 460939000.00
costOfRevenue 1706627000.00
totalOtherIncomeExpenseNet 70808000.00
discontinuedOperations 202131000.00
netIncomeFromContinuingOps 478638000.00
netIncomeApplicableToCommonShares 643675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 102871000.00
incomeBeforeTax 358187000.00
minorityInterest 25158000.00
netIncome 334906000.00
sellingGeneralAdministrative 512274000.00
grossProfit 1196872000.00
ebit 370125000.00
ebitda 630201000.00
depreciationAndAmortization 260076000.00
nonOperatingIncomeNetOther 79473000.00
operatingIncome 442435000.00
otherOperatingExpenses 3069608000.00
interestExpense 132722000.00
taxProvision 11134000.00
interestIncome 81650000.00
extraordinaryItems 32476000.00
nonRecurring 139292000.00
incomeTaxExpense 29122000.00
totalRevenue 3651335000.00
totalOperatingExpenses 615145000.00
costOfRevenue 2454463000.00
totalOtherIncomeExpenseNet -90818000.00
discontinuedOperations 32476000.00
netIncomeFromContinuingOps 360064000.00
netIncomeApplicableToCommonShares 334906000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 88310000.00
incomeBeforeTax 213179000.00
minorityInterest 27590000.00
netIncome 133316000.00
sellingGeneralAdministrative 355135000.00
grossProfit 770848000.00
ebit 207070000.00
ebitda 310642000.00
depreciationAndAmortization 103572000.00
nonOperatingIncomeNetOther 35742000.00
operatingIncome 271298000.00
otherOperatingExpenses 2118145000.00
interestExpense 41358000.00
nonRecurring -25947000.00
incomeTaxExpense 18484000.00
totalRevenue 2445548000.00
totalOperatingExpenses 443445000.00
costOfRevenue 1674700000.00
totalOtherIncomeExpenseNet -72866000.00
discontinuedOperations -69531000.00
netIncomeFromContinuingOps 230437000.00
netIncomeApplicableToCommonShares 133316000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 82246000.00
incomeBeforeTax 544427000.00
minorityInterest 26663000.00
netIncome 413171000.00
sellingGeneralAdministrative 162889000.00
grossProfit 861405000.00
ebit 501977000.00
ebitda 609347000.00
depreciationAndAmortization 107370000.00
nonOperatingIncomeNetOther 24806000.00
operatingIncome 582909000.00
otherOperatingExpenses 2000146000.00
interestExpense 31559000.00
nonRecurring 33361000.00
incomeTaxExpense 136322000.00
totalRevenue 2616416000.00
totalOperatingExpenses 245135000.00
costOfRevenue 1755011000.00
totalOtherIncomeExpenseNet -40284000.00
netIncomeFromContinuingOps 408105000.00
netIncomeApplicableToCommonShares 413171000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 78919000.00
incomeBeforeTax 374593000.00
minorityInterest 18591000.00
netIncome 311536000.00
sellingGeneralAdministrative 313227000.00
grossProfit 909995000.00
ebit 420058000.00
ebitda 519078000.00
depreciationAndAmortization 99020000.00
nonOperatingIncomeNetOther 39296000.00
operatingIncome 406164000.00
otherOperatingExpenses 2227571000.00
interestExpense 32800000.00
nonRecurring 111685000.00
incomeTaxExpense 82533000.00
totalRevenue 2745420000.00
totalOperatingExpenses 392146000.00
costOfRevenue 1835425000.00
totalOtherIncomeExpenseNet -110456000.00
netIncomeFromContinuingOps 292060000.00
netIncomeApplicableToCommonShares 311536000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 77083000.00
incomeBeforeTax 550623000.00
minorityInterest 28083000.00
netIncome 436280000.00
sellingGeneralAdministrative 312136000.00
grossProfit 977059000.00
ebit 587840000.00
ebitda 684593000.00
depreciationAndAmortization 96753000.00
nonOperatingIncomeNetOther 44111000.00
operatingIncome 587840000.00
otherOperatingExpenses 2281165000.00
interestExpense 37574000.00
incomeTaxExpense -130014000.00
totalRevenue 2869005000.00
totalOperatingExpenses 389219000.00
costOfRevenue 1891946000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps 420609000.00
netIncomeApplicableToCommonShares 436280000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 58394000.00
incomeBeforeTax 392103000.00
minorityInterest 13639000.00
netIncome 323720000.00
sellingGeneralAdministrative 265722000.00
grossProfit 745922000.00
ebit 326228000.00
ebitda 421806000.00
depreciationAndAmortization 95578000.00
nonOperatingIncomeNetOther 40763000.00
operatingIncome 414848000.00
otherOperatingExpenses 1940958000.00
interestExpense 25533000.00
nonRecurring 6958000.00
incomeTaxExpense 92719000.00
totalRevenue 2362764000.00
totalOperatingExpenses 324116000.00
costOfRevenue 1616842000.00
totalOtherIncomeExpenseNet -4170000.00
netIncomeFromContinuingOps 299384000.00
netIncomeApplicableToCommonShares 323720000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 60918000.00
incomeBeforeTax 160273000.00
minorityInterest 11255000.00
netIncome 178368000.00
sellingGeneralAdministrative 212628000.00
grossProfit 483862000.00
ebit 97410000.00
ebitda 197923000.00
depreciationAndAmortization 100513000.00
operatingIncome 186280000.00
otherOperatingExpenses 1807471000.00
interestExpense 24584000.00
incomeTaxExpense -7028000.00
totalRevenue 2005394000.00
totalOperatingExpenses 285939000.00
costOfRevenue 1521532000.00
totalOtherIncomeExpenseNet -13066000.00
netIncomeApplicableToCommonShares 178368000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 67292000.00
incomeBeforeTax 183343000.00
minorityInterest 18806000.00
netIncome 194202000.00
sellingGeneralAdministrative 255132000.00
grossProfit 607674000.00
ebit 135021000.00
ebitda 246706000.00
depreciationAndAmortization 111685000.00
operatingIncome 220917000.00
otherOperatingExpenses 2220409000.00
interestExpense 38175000.00
incomeTaxExpense -6539000.00
totalRevenue 2467115000.00
totalOperatingExpenses 360968000.00
costOfRevenue 1859441000.00
totalOtherIncomeExpenseNet -25188000.00
netIncomeApplicableToCommonShares 194202000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 62691000.00
incomeBeforeTax 277819000.00
minorityInterest 17632000.00
netIncome 229690000.00
sellingGeneralAdministrative 244969000.00
grossProfit 622491000.00
ebit 313511000.00
ebitda 420366000.00
depreciationAndAmortization 106855000.00
operatingIncome 284768000.00
otherOperatingExpenses 2021356000.00
interestExpense 38300.00
incomeTaxExpense 55078000.00
totalRevenue 2336187000.00
totalOperatingExpenses 307660000.00
costOfRevenue 1713696000.00
totalOtherIncomeExpenseNet 25901000.00
netIncomeApplicableToCommonShares 229690000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 46299000.00
incomeBeforeTax 133386000.00
minorityInterest 13258000.00
netIncome 142969000.00
sellingGeneralAdministrative 237856000.00
grossProfit 550814000.00
ebit 355968000.00
ebitda 468918000.00
depreciationAndAmortization 112950000.00
operatingIncome 145161000.00
otherOperatingExpenses 2101847000.00
interestExpense 44000.00
incomeTaxExpense 2192000.00
totalRevenue 2368506000.00
totalOperatingExpenses 284155000.00
costOfRevenue 1817692000.00
totalOtherIncomeExpenseNet -64276000.00
netIncomeApplicableToCommonShares 142969000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 41675000.00
incomeBeforeTax 149929000.00
minorityInterest 7469000.00
netIncome 114867000.00
sellingGeneralAdministrative 219725000.00
grossProfit 423398000.00
ebit 160485000.00
ebitda 277920000.00
depreciationAndAmortization 117435000.00
operatingIncome 142460000.00
otherOperatingExpenses 1943603000.00
interestExpense 0.00
incomeTaxExpense 27593000.00
totalRevenue 2107499000.00
totalOperatingExpenses 259502000.00
costOfRevenue 1684101000.00
totalOtherIncomeExpenseNet 29902000.00
netIncomeApplicableToCommonShares 114867000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 31273000.00
incomeBeforeTax 71844000.00
netIncome 54839000.00
sellingGeneralAdministrative 157737000.00
grossProfit 312349000.00
ebit 157033000.00
ebitda 254301000.00
depreciationAndAmortization 97268000.00
operatingIncome 71844000.00
otherOperatingExpenses 1395256000.00
interestExpense 0.00
incomeTaxExpense 17005000.00
totalRevenue 1513737000.00
totalOperatingExpenses 193868000.00
costOfRevenue 1201388000.00
totalOtherIncomeExpenseNet -34145000.00
netIncomeApplicableToCommonShares 54839000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 18411000.00
incomeBeforeTax 88055000.00
netIncome 71945000.00
sellingGeneralAdministrative 117226000.00
grossProfit 238510000.00
ebit 102266000.00
ebitda 186280000.00
depreciationAndAmortization 84014000.00
operatingIncome 85835000.00
otherOperatingExpenses 1017413000.00
interestExpense 0.00
incomeTaxExpense 13890000.00
totalRevenue 1110237000.00
totalOperatingExpenses 145686000.00
costOfRevenue 871727000.00
totalOtherIncomeExpenseNet -9442000.00
netIncomeApplicableToCommonShares 74165000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 16485000.00
incomeBeforeTax 103813000.00
netIncome 74745000.00
sellingGeneralAdministrative 111676000.00
grossProfit 235236000.00
ebit 103717000.00
ebitda 184320000.00
depreciationAndAmortization 80603000.00
operatingIncome 103813000.00
otherOperatingExpenses 874690000.00
interestExpense 0.00
incomeTaxExpense 29068000.00
totalRevenue 980215000.00
totalOperatingExpenses 129711000.00
costOfRevenue 744979000.00
totalOtherIncomeExpenseNet 1808000.00
netIncomeApplicableToCommonShares 74745000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
researchDevelopment 21919000.00
incomeBeforeTax 97196000.00
netIncome 68167000.00
sellingGeneralAdministrative 98915000.00
grossProfit 221335000.00
ebit 96219000.00
ebitda 173829000.00
depreciationAndAmortization 77610000.00
operatingIncome 97196000.00
otherOperatingExpenses 818449000.00
interestExpense 0.00
incomeTaxExpense 29029000.00
totalRevenue 916899000.00
totalOperatingExpenses 122885000.00
costOfRevenue 695564000.00
totalOtherIncomeExpenseNet 2231000.00
netIncomeApplicableToCommonShares 68167000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 26201000.00
incomeBeforeTax 147501000.00
netIncome 101776000.00
sellingGeneralAdministrative 103234000.00
grossProfit 271463000.00
ebit 138691000.00
ebitda 212441000.00
depreciationAndAmortization 73750000.00
operatingIncome 147501000.00
otherOperatingExpenses 767387000.00
interestExpense 0.00
incomeTaxExpense 45725000.00
totalRevenue 917549000.00
totalOperatingExpenses 121301000.00
costOfRevenue 646086000.00
totalOtherIncomeExpenseNet 11471000.00
netIncomeApplicableToCommonShares 101776000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
researchDevelopment 34288000.00
incomeBeforeTax 128738000.00
netIncome 88829000.00
sellingGeneralAdministrative 105439000.00
grossProfit 264545000.00
ebit 101827000.00
ebitda 177577000.00
depreciationAndAmortization 75750000.00
operatingIncome 128738000.00
otherOperatingExpenses 731799000.00
interestExpense 0.00
incomeTaxExpense 39909000.00
totalRevenue 845925000.00
totalOperatingExpenses 150419000.00
costOfRevenue 581380000.00
totalOtherIncomeExpenseNet 12299000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-11
currency_symbol USD
researchDevelopment 29655000.00
incomeBeforeTax 122798000.00
netIncome 84732000.00
sellingGeneralAdministrative 105435000.00
grossProfit 260805000.00
ebit 124145000.00
ebitda 199157000.00
depreciationAndAmortization 75012000.00
operatingIncome 122798000.00
otherOperatingExpenses 695147000.00
interestExpense 0.00
incomeTaxExpense 38066000.00
totalRevenue 820862000.00
totalOperatingExpenses 135090000.00
costOfRevenue 560057000.00
totalOtherIncomeExpenseNet 1570000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
researchDevelopment 31446000.00
incomeBeforeTax 120905000.00
netIncome 79982000.00
sellingGeneralAdministrative 109273000.00
grossProfit 261426000.00
ebit 119790000.00
ebitda 188834000.00
depreciationAndAmortization 69044000.00
operatingIncome 120905000.00
otherOperatingExpenses 709143000.00
interestExpense 0.00
incomeTaxExpense 40923000.00
totalRevenue 829850000.00
totalOperatingExpenses 140719000.00
costOfRevenue 568424000.00
totalOtherIncomeExpenseNet 917000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
researchDevelopment 30442000.00
incomeBeforeTax 253079000.00
netIncome 156059000.00
sellingGeneralAdministrative 119260000.00
grossProfit 243128000.00
ebit -68756000.00
ebitda 2288000.00
depreciationAndAmortization 71044000.00
operatingIncome 253079000.00
otherOperatingExpenses 761055000.00
interestExpense 0.00
incomeTaxExpense 97020000.00
totalRevenue 854481000.00
totalOperatingExpenses 149702000.00
costOfRevenue 611353000.00
totalOtherIncomeExpenseNet 162182000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 29500000.00
incomeBeforeTax 131600000.00
netIncome 78200000.00
sellingGeneralAdministrative 130500000.00
grossProfit 371100000.00
ebit 89100000.00
ebitda 183200000.00
depreciationAndAmortization 94100000.00
operatingIncome 131600000.00
otherOperatingExpenses 1127200000.00
interestExpense 0.00
incomeTaxExpense 53400000.00
totalRevenue 1244200000.00
totalOperatingExpenses 254100000.00
costOfRevenue 873100000.00
totalOtherIncomeExpenseNet 27900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 28100000.00
incomeBeforeTax 89400000.00
netIncome 51300000.00
sellingGeneralAdministrative 123500000.00
grossProfit 338800000.00
ebit 84100000.00
ebitda 177400000.00
depreciationAndAmortization 93300000.00
operatingIncome 89400000.00
otherOperatingExpenses 987000000.00
interestExpense 0.00
incomeTaxExpense 38100000.00
totalRevenue 1080900000.00
totalOperatingExpenses 244900000.00
costOfRevenue 742100000.00
totalOtherIncomeExpenseNet 9800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 42500000.00
netIncome 21800000.00
sellingGeneralAdministrative 143800000.00
grossProfit 280900000.00
ebit 47000000.00
ebitda 135500000.00
depreciationAndAmortization 88500000.00
operatingIncome 42500000.00
otherOperatingExpenses 854800000.00
interestExpense 0.00
incomeTaxExpense 20700000.00
totalRevenue 903400000.00
totalOperatingExpenses 232300000.00
costOfRevenue 622500000.00
totalOtherIncomeExpenseNet 1600000.00
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