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Amkor Technology, Inc. предоставляет аутсорсинговые услуги по упаковке и тестированию полупроводников. Его услуги включают в себя проектирование, определение характеристик упаковки, услуги по тестированию и обработке пластин. Деятельность фирмы включает производственные мощности, центры разработки продукции, а также офисы продаж и поддержки. Компания была основана в 1986 году и имеет штаб-квартиру в Темпе, штат Аризона.

General
Code AMKR
Type Common Stock
Name Amkor Technology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCKGW7
ISIN US0316521006
LEI 529900VHLRTKPWZJBM84
PrimaryTicker AMKR.US
CUSIP 031652100
CIK 1047127
EmployerIdNumber 23-1722724
FiscalYearEnd December
IPODate 1998-04-29
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2045 East Innovation Circle, Tempe, AZ, United States, 85284
Phone 480 821 5000
WebURL https://amkor.com
FullTimeEmployees 31300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8260262400
MarketCapitalizationMln 8260.2624
EBITDA 1165773056
PERatio 20.4939
PEGRatio 1.87
WallStreetTargetPrice 32
BookValue 15.652
DividendShare 0.3
DividendYield 0.0094
EarningsShare 1.64
EPSEstimateCurrentYear 1.39
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0611
OperatingMarginTTM 0.0914
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1101
RevenueTTM 6657463808
RevenuePerShareTTM 27.127
QuarterlyRevenueGrowthYOY -0.126
GrossProfitTTM 1329987000
DilutedEpsTTM 1.64
QuarterlyEarningsGrowthYOY -0.565

Financials / Income Statement / quarterly / net Income

216.53M
2021-12-31
170.66M
2022-03-31
124.78M
2022-06-30
306.08M
2022-09-30
164.3M
2022-12-31
45.35M
2023-03-31
64.29M
2023-06-30
132.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

397.65M
2021-12-31
363.3M
2022-03-31
302M
2022-06-30
481.32M
2022-09-30
381.59M
2022-12-31
229.02M
2023-03-31
246.09M
2023-06-30
166.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.725B
2021-12-31
1.597B
2022-03-31
1.505B
2022-06-30
2.084B
2022-09-30
1.906B
2022-12-31
1.472B
2023-03-31
1.458B
2023-06-30
1.822B
2023-09-30

Earnings / History / epsActual

0.67
2022-12-31
0.18
2023-03-31
0.26
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4939
ForwardPE 15.1976
PriceSalesTTM 1.2061
PriceBookMRQ 2.0867
EnterpriseValue 8419615232
EnterpriseValueRevenue 1.2188
EnterpriseValueEbitda 6.8197
SharesStats
SharesOutstanding 245768000
SharesFloat 110482598
PercentInsiders 60.12
PercentInstitutions 43.097
Technicals
Beta 1.936
52WeekHigh 34.03
52WeekLow 17.5328
50DayMA 26.3164
200DayMA 25.4713
SharesShort 2406632
SharesShortPriorMonth 2523841
ShortRatio 2.22
ShortPercent 0.0365
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6734849000.00
otherCurrentAssets 61579000.00
totalLiab 2856750000.00
totalStockholderEquity 3846688000.00
otherCurrentLiab 580516000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 2061596000.00
goodWill 18888000.00
cash 735733000.00
totalCurrentLiabilities 1602090000.00
netDebt 464218000.00
shortTermDebt 193720000.00
shortLongTermDebt 149890000.00
shortLongTermDebtTotal 1199951000.00
otherStockholderEquity 1782961000.00
totalCurrentAssets 3125642000.00
shortTermInvestments 439002000.00
netReceivables 1411393000.00
longTermDebt 947227000.00
inventory 477935000.00
accountsPayable 827854000.00
accumulatedOtherComprehensiveIncome 1839000.00
nonCurrrentAssetsOther 139337000.00
nonCurrentAssetsTotal 3609207000.00
capitalLeaseObligations 102834000.00
nonCurrentLiabilitiesOther 160103000.00
nonCurrentLiabilitiesTotal 1254660000.00
liabilitiesAndStockholdersEquity 6734849000.00
cashAndShortTermInvestments 1174735000.00
propertyPlantAndEquipmentGross 3450982000.00
propertyPlantAndEquipmentNet 3450982000.00
netWorkingCapital 1523552000.00
netInvestedCapital 4943805000.00
commonStockSharesOutstanding 247129000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 6638180000.00
otherCurrentAssets 61890000.00
totalLiab 2875321000.00
totalStockholderEquity 3732150000.00
otherCurrentLiab 589019000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 1947420000.00
goodWill 19550000.00
cash 804834000.00
totalCurrentLiabilities 1576488000.00
currentDeferredRevenue 75890000.00
netDebt 446700000.00
shortTermDebt 209969000.00
shortLongTermDebt 155978000.00
shortLongTermDebtTotal 1251534000.00
otherStockholderEquity 1783006000.00
totalCurrentAssets 2999046000.00
netTangibleAssets 3712600000.00
shortTermInvestments 399233000.00
netReceivables 1198612000.00
longTermDebt 975535000.00
inventory 534477000.00
accountsPayable 701610000.00
noncontrollingInterestInConsolidatedEntity 30709000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 1947420000.00
nonCurrrentAssetsOther 163912000.00
nonCurrentAssetsTotal 3639134000.00
capitalLeaseObligations 120021000.00
longTermDebtTotal 975535000.00
nonCurrentLiabilitiesOther 169019000.00
nonCurrentLiabilitiesTotal 1298833000.00
capitalSurpluse 2005055000.00
liabilitiesAndStockholdersEquity 6638180000.00
cashAndShortTermInvestments 1204067000.00
propertyPlantAndEquipmentGross 3455672000.00
propertyPlantAndEquipmentNet 3455672000.00
netWorkingCapital 1422558000.00
netInvestedCapital 4863663000.00
commonStockSharesOutstanding 246964000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 6581791000.00
otherCurrentAssets 48174000.00
totalLiab 2854628000.00
totalStockholderEquity 3696477000.00
otherCurrentLiab 508672000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 1901569000.00
goodWill 21235000.00
cash 909802000.00
totalCurrentLiabilities 1457549000.00
currentDeferredRevenue 80558000.00
netDebt 415177000.00
shortTermDebt 201704000.00
shortLongTermDebt 137469000.00
shortLongTermDebtTotal 1324979000.00
otherStockholderEquity 1779526000.00
totalCurrentAssets 3033603000.00
netTangibleAssets 3675242000.00
shortTermInvestments 341822000.00
netReceivables 1165240000.00
longTermDebt 1059997000.00
inventory 568565000.00
accountsPayable 666615000.00
noncontrollingInterestInConsolidatedEntity 30686000.00
accumulatedOtherComprehensiveIncome 15090000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 1901569000.00
nonCurrrentAssetsOther 189025000.00
nonCurrentAssetsTotal 3548188000.00
capitalLeaseObligations 127513000.00
longTermDebtTotal 1059997000.00
nonCurrentLiabilitiesOther 182445000.00
nonCurrentLiabilitiesTotal 1397079000.00
capitalSurpluse 2001575000.00
liabilitiesAndStockholdersEquity 6581791000.00
cashAndShortTermInvestments 1251624000.00
propertyPlantAndEquipmentGross 3337928000.00
propertyPlantAndEquipmentNet 3337928000.00
netWorkingCapital 1576054000.00
netInvestedCapital 4893943000.00
commonStockSharesOutstanding 247087000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6821757000.00
otherCurrentAssets 65123000.00
totalLiab 3122056000.00
totalStockholderEquity 3668752000.00
otherCurrentLiab 466984000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1874644000.00
otherLiab 240535000.00
goodWill 21517000.00
otherAssets 192224000.00
cash 959072000.00
totalCurrentLiabilities 1662411000.00
currentDeferredRevenue 81459000.00
netDebt 419998000.00
shortTermDebt 214804000.00
shortLongTermDebt 143813000.00
shortLongTermDebtTotal 1379070000.00
otherStockholderEquity 1777118000.00
propertyPlantEquipment 3306777000.00
totalCurrentAssets 3301239000.00
netTangibleAssets 3647235000.00
shortTermInvestments 281964000.00
netReceivables 1365504000.00
longTermDebt 1088521000.00
inventory 629576000.00
accountsPayable 899164000.00
noncontrollingInterestInConsolidatedEntity 30949000.00
accumulatedOtherComprehensiveIncome 16699000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1874644000.00
nonCurrrentAssetsOther 192224000.00
nonCurrentAssetsTotal 3520518000.00
capitalLeaseObligations 146736000.00
longTermDebtTotal 1088521000.00
nonCurrentLiabilitiesOther 201839000.00
nonCurrentLiabilitiesTotal 1459645000.00
capitalSurpluse 1996344000.00
liabilitiesAndStockholdersEquity 6821757000.00
cashAndShortTermInvestments 1241036000.00
propertyPlantAndEquipmentGross 3306777000.00
propertyPlantAndEquipmentNet 3306777000.00
netWorkingCapital 1638828000.00
netInvestedCapital 4901086000.00
commonStockSharesOutstanding 246693000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6693924000.00
otherCurrentAssets 49185000.00
totalLiab 3175081000.00
totalStockholderEquity 3487346000.00
otherCurrentLiab 588224000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1728740000.00
otherLiab 310604000.00
goodWill 19492000.00
otherAssets 217447000.00
cash 624084000.00
totalCurrentLiabilities 1789157000.00
currentDeferredRevenue 80724000.00
netDebt 643918000.00
shortTermDebt 192682000.00
shortLongTermDebt 123521000.00
shortLongTermDebtTotal 1268002000.00
otherStockholderEquity 1771898000.00
propertyPlantEquipment 3255839000.00
totalCurrentAssets 3201146000.00
netTangibleAssets 3467854000.00
shortTermInvestments 308063000.00
netReceivables 1550517000.00
longTermDebt 1001544000.00
inventory 669297000.00
accountsPayable 927527000.00
noncontrollingInterestInConsolidatedEntity 31497000.00
accumulatedOtherComprehensiveIncome -13583000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1728740000.00
nonCurrrentAssetsOther 217447000.00
nonCurrentAssetsTotal 3492778000.00
capitalLeaseObligations 142937000.00
longTermDebtTotal 1001544000.00
nonCurrentLiabilitiesOther 206398000.00
nonCurrentLiabilitiesTotal 1385924000.00
capitalSurpluse 1991045000.00
liabilitiesAndStockholdersEquity 6693924000.00
cashAndShortTermInvestments 932147000.00
propertyPlantAndEquipmentGross 3255839000.00
propertyPlantAndEquipmentNet 3255839000.00
netWorkingCapital 1411989000.00
netInvestedCapital 4612411000.00
commonStockSharesOutstanding 246094000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6390662000.00
otherCurrentAssets 48831000.00
totalLiab 3163112000.00
totalStockholderEquity 3196295000.00
otherCurrentLiab 637025000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1434906000.00
otherLiab 321469000.00
goodWill 20787000.00
otherAssets 177392000.00
cash 733922000.00
totalCurrentLiabilities 1784962000.00
currentDeferredRevenue 92385000.00
netDebt 518856000.00
shortTermDebt 196097000.00
shortLongTermDebt 127998000.00
shortLongTermDebtTotal 1252778000.00
otherStockholderEquity 1766845000.00
propertyPlantEquipment 3228596000.00
totalCurrentAssets 2963887000.00
netTangibleAssets 3175508000.00
shortTermInvestments 375137000.00
netReceivables 1169028000.00
longTermDebt 981220000.00
inventory 636969000.00
accountsPayable 859455000.00
noncontrollingInterestInConsolidatedEntity 31255000.00
accumulatedOtherComprehensiveIncome -5747000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1434906000.00
nonCurrrentAssetsOther 177392000.00
nonCurrentAssetsTotal 3426775000.00
capitalLeaseObligations 143560000.00
longTermDebtTotal 981220000.00
nonCurrentLiabilitiesOther 211545000.00
nonCurrentLiabilitiesTotal 1378150000.00
capitalSurpluse 1985992000.00
liabilitiesAndStockholdersEquity 6390662000.00
cashAndShortTermInvestments 1109059000.00
propertyPlantAndEquipmentNet 3228596000.00
netWorkingCapital 1178925000.00
netInvestedCapital 4305513000.00
commonStockSharesOutstanding 245855000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6225787000.00
otherCurrentAssets 59656000.00
totalLiab 3098965000.00
totalStockholderEquity 3096123000.00
otherCurrentLiab 529111000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1322370000.00
otherLiab 246846000.00
goodWill 23182000.00
cash 854802000.00
totalCurrentLiabilities 1623117000.00
currentDeferredRevenue 112806000.00
netDebt 546827000.00
shortTermDebt 227921000.00
shortLongTermDebt 156692000.00
shortLongTermDebtTotal 1401629000.00
otherStockholderEquity 1762966000.00
totalCurrentAssets 2939555000.00
netTangibleAssets 3072941000.00
shortTermInvestments 307016000.00
netReceivables 1201007000.00
longTermDebt 1087408000.00
inventory 516437000.00
accountsPayable 753279000.00
noncontrollingInterestInConsolidatedEntity 30699000.00
accumulatedOtherComprehensiveIncome 10496000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1322370000.00
treasuryStock -219147000.00
nonCurrrentAssetsOther 143425000.00
nonCurrentAssetsTotal 3286232000.00
capitalLeaseObligations 157529000.00
longTermDebtTotal 1087408000.00
nonCurrentLiabilitiesOther 388440000.00
nonCurrentLiabilitiesTotal 1475848000.00
capitalSurpluse 1982113000.00
liabilitiesAndStockholdersEquity 6225787000.00
cashAndShortTermInvestments 1161818000.00
propertyPlantAndEquipmentNet 3119625000.00
netWorkingCapital 1316438000.00
netInvestedCapital 4340223000.00
commonStockSharesOutstanding 246000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 6038554000.00
otherCurrentAssets 33601000.00
totalLiab 3066008000.00
totalStockholderEquity 2942276000.00
otherCurrentLiab 516026000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 1163939000.00
otherLiab 317348000.00
goodWill 24516000.00
otherAssets 126675000.00
cash 826744000.00
totalCurrentLiabilities 1679735000.00
currentDeferredRevenue 117741000.00
netDebt 459422000.00
shortTermDebt 217241000.00
shortLongTermDebt 153008000.00
shortLongTermDebtTotal 1286166000.00
otherStockholderEquity 1758069000.00
propertyPlantEquipment 3030800000.00
totalCurrentAssets 2856563000.00
netTangibleAssets 2917760000.00
shortTermInvestments 251530000.00
netReceivables 1258767000.00
longTermDebt 984988000.00
inventory 484959000.00
accountsPayable 828727000.00
noncontrollingInterestInConsolidatedEntity 30270000.00
accumulatedOtherComprehensiveIncome 19978000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 1163939000.00
treasuryStock -219065000.00
nonCurrrentAssetsOther 126675000.00
nonCurrentAssetsTotal 3181991000.00
capitalLeaseObligations 148170000.00
longTermDebtTotal 984988000.00
nonCurrentLiabilitiesOther 196876000.00
nonCurrentLiabilitiesTotal 1386273000.00
capitalSurpluse 1977134000.00
liabilitiesAndStockholdersEquity 6038554000.00
cashAndShortTermInvestments 1078274000.00
propertyPlantAndEquipmentNet 3030800000.00
netWorkingCapital 1176828000.00
netInvestedCapital 4080272000.00
commonStockSharesOutstanding 245894000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5770448000.00
otherCurrentAssets 48598000.00
totalLiab 3010769000.00
totalStockholderEquity 2730013000.00
otherCurrentLiab 721087000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 959641000.00
otherLiab 310593000.00
goodWill 25351000.00
otherAssets 122199000.00
cash 545592000.00
totalCurrentLiabilities 1738985000.00
currentDeferredRevenue 61641000.00
netDebt 555979000.00
shortTermDebt 140380000.00
shortLongTermDebt 140380000.00
shortLongTermDebtTotal 1101571000.00
otherStockholderEquity 1754146000.00
propertyPlantEquipment 3047774000.00
totalCurrentAssets 2575124000.00
netTangibleAssets 2704662000.00
shortTermInvestments 244470000.00
netReceivables 1289617000.00
longTermDebt 884236000.00
inventory 445918000.00
accountsPayable 815877000.00
noncontrollingInterestInConsolidatedEntity 29666000.00
accumulatedOtherComprehensiveIncome 15936000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 959641000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 122199000.00
nonCurrentAssetsTotal 3195324000.00
capitalLeaseObligations 76955000.00
longTermDebtTotal 884236000.00
nonCurrentLiabilitiesOther 164960000.00
nonCurrentLiabilitiesTotal 1271784000.00
capitalSurpluse 1973207000.00
liabilitiesAndStockholdersEquity 5770448000.00
cashAndShortTermInvestments 790062000.00
propertyPlantAndEquipmentNet 3047774000.00
netWorkingCapital 836139000.00
netInvestedCapital 3754629000.00
commonStockSharesOutstanding 245942000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5567779000.00
otherCurrentAssets 45684000.00
totalLiab 2984709000.00
totalStockholderEquity 2554248000.00
otherCurrentLiab 778423000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 788567000.00
otherLiab 268767000.00
goodWill 25392000.00
otherAssets 153246000.00
cash 724785000.00
totalCurrentLiabilities 1679653000.00
currentDeferredRevenue 55992000.00
netDebt 405026000.00
shortTermDebt 134912000.00
shortLongTermDebt 134912000.00
shortLongTermDebtTotal 1129811000.00
otherStockholderEquity 1749278000.00
propertyPlantEquipment 3018099000.00
totalCurrentAssets 2371042000.00
netTangibleAssets 2528856000.00
shortTermInvestments 160941000.00
netReceivables 1064586000.00
longTermDebt 916407000.00
inventory 374109000.00
accountsPayable 710326000.00
noncontrollingInterestInConsolidatedEntity 28822000.00
accumulatedOtherComprehensiveIncome 16113000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 788567000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 153246000.00
nonCurrentAssetsTotal 3196737000.00
capitalLeaseObligations 78492000.00
longTermDebtTotal 916407000.00
nonCurrentLiabilitiesOther 163420000.00
nonCurrentLiabilitiesTotal 1305056000.00
capitalSurpluse 1968339000.00
liabilitiesAndStockholdersEquity 5567779000.00
cashAndShortTermInvestments 885726000.00
propertyPlantAndEquipmentGross 3018099000.00
propertyPlantAndEquipmentNet 3018099000.00
netWorkingCapital 691389000.00
netInvestedCapital 3605567000.00
commonStockSharesOutstanding 245551000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5053465000.00
otherCurrentAssets 41594000.00
totalLiab 2591228000.00
totalStockholderEquity 2433917000.00
otherCurrentLiab 543594000.00
commonStock 290000.00
retainedEarnings 672534000.00
otherLiab 244354000.00
goodWill 25481000.00
otherAssets 149213000.00
cash 650274000.00
totalCurrentLiabilities 1316857000.00
currentDeferredRevenue 34896000.00
netDebt 515148000.00
shortTermDebt 135405000.00
shortLongTermDebt 135405000.00
shortLongTermDebtTotal 1165422000.00
otherStockholderEquity 1745270000.00
propertyPlantEquipment 2623470000.00
totalCurrentAssets 2114054000.00
netTangibleAssets 2408436000.00
shortTermInvestments 163693000.00
netReceivables 950015000.00
longTermDebt 952366000.00
inventory 307545000.00
accountsPayable 602962000.00
noncontrollingInterestInConsolidatedEntity 28320000.00
accumulatedOtherComprehensiveIncome 15823000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 672534000.00
treasuryStock -219061000.00
nonCurrrentAssetsOther 149213000.00
nonCurrentAssetsTotal 2939411000.00
capitalLeaseObligations 77651000.00
longTermDebtTotal 952366000.00
nonCurrentLiabilitiesOther 322005000.00
nonCurrentLiabilitiesTotal 1274371000.00
capitalSurpluse 1964331000.00
liabilitiesAndStockholdersEquity 5053465000.00
cashAndShortTermInvestments 813967000.00
propertyPlantAndEquipmentGross 2764717000.00
propertyPlantAndEquipmentNet 2764717000.00
netWorkingCapital 797197000.00
netInvestedCapital 3521688000.00
commonStockSharesOutstanding 245129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5022311000.00
otherCurrentAssets 40218000.00
totalLiab 2668352000.00
totalStockholderEquity 2325699000.00
otherCurrentLiab 500277000.00
commonStock 289000.00
retainedEarnings 562502000.00
otherLiab 262606000.00
goodWill 27325000.00
otherAssets 296052000.00
cash 698002000.00
totalCurrentLiabilities 1315987000.00
currentDeferredRevenue 30269000.00
netDebt 540764000.00
shortTermDebt 149007000.00
shortLongTermDebt 149007000.00
shortLongTermDebtTotal 1238766000.00
otherStockholderEquity 1735638000.00
propertyPlantEquipment 2713238000.00
totalCurrentAssets 2132932000.00
netTangibleAssets 2298374000.00
shortTermInvestments 133769000.00
netReceivables 962643000.00
longTermDebt 1005339000.00
inventory 297293000.00
accountsPayable 636434000.00
noncontrollingInterestInConsolidatedEntity 28260000.00
accumulatedOtherComprehensiveIncome 27270000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562502000.00
treasuryStock -217740000.00
nonCurrrentAssetsOther 148816000.00
nonCurrentAssetsTotal 2889379000.00
capitalLeaseObligations 84420000.00
longTermDebtTotal 1005339000.00
nonCurrentLiabilitiesOther 347026000.00
nonCurrentLiabilitiesTotal 1352365000.00
capitalSurpluse 1953378000.00
liabilitiesAndStockholdersEquity 5022311000.00
cashAndShortTermInvestments 831771000.00
propertyPlantAndEquipmentGross 2713238000.00
propertyPlantAndEquipmentNet 2713238000.00
netWorkingCapital 816945000.00
netInvestedCapital 3480045000.00
commonStockSharesOutstanding 243356000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5136620000.00
otherCurrentAssets 54264000.00
totalLiab 2913883000.00
totalStockholderEquity 2194618000.00
otherCurrentLiab 599921000.00
commonStock 288000.00
retainedEarnings 445541000.00
otherLiab 255735000.00
goodWill 26747000.00
otherAssets 131380000.00
cash 566745000.00
totalCurrentLiabilities 1375370000.00
currentDeferredRevenue 26958000.00
netDebt 840611000.00
shortTermDebt 136526000.00
shortLongTermDebt 136526000.00
shortLongTermDebtTotal 1407356000.00
otherStockholderEquity 1725480000.00
propertyPlantEquipment 2560195000.00
totalCurrentAssets 2268571000.00
netTangibleAssets 2167871000.00
shortTermInvestments 356150000.00
netReceivables 990637000.00
longTermDebt 1182573000.00
inventory 299830000.00
accountsPayable 611965000.00
noncontrollingInterestInConsolidatedEntity 28119000.00
accumulatedOtherComprehensiveIncome 23309000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 445541000.00
treasuryStock -217660000.00
nonCurrrentAssetsOther 131380000.00
nonCurrentAssetsTotal 2868049000.00
capitalLeaseObligations 145750000.00
longTermDebtTotal 1182573000.00
nonCurrentLiabilitiesOther 355940000.00
nonCurrentLiabilitiesTotal 1538513000.00
capitalSurpluse 1943140000.00
liabilitiesAndStockholdersEquity 5136620000.00
cashAndShortTermInvestments 922895000.00
propertyPlantAndEquipmentGross 2560195000.00
propertyPlantAndEquipmentNet 2709922000.00
netWorkingCapital 893201000.00
netInvestedCapital 3513717000.00
commonStockSharesOutstanding 242592000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 5115388000.00
otherCurrentAssets 41383000.00
totalLiab 2998460000.00
totalStockholderEquity 2089404000.00
otherCurrentLiab 535654000.00
commonStock 287000.00
retainedEarnings 353390000.00
otherLiab 219863000.00
goodWill 26140000.00
otherAssets 129463000.00
cash 783228000.00
totalCurrentLiabilities 1282835000.00
currentDeferredRevenue 14968000.00
netDebt 849237000.00
shortTermDebt 148872000.00
shortLongTermDebt 148872000.00
shortLongTermDebtTotal 1632465000.00
otherStockholderEquity 1716455000.00
propertyPlantEquipment 2471977000.00
totalCurrentAssets 2341795000.00
netTangibleAssets 2063264000.00
shortTermInvestments 310634000.00
netReceivables 898717000.00
longTermDebt 1396389000.00
inventory 306902000.00
accountsPayable 583341000.00
noncontrollingInterestInConsolidatedEntity 27524000.00
accumulatedOtherComprehensiveIncome 19272000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 353390000.00
treasuryStock -217592000.00
nonCurrrentAssetsOther 129463000.00
nonCurrentAssetsTotal 2773593000.00
capitalLeaseObligations 139539000.00
longTermDebtTotal 1396389000.00
nonCurrentLiabilitiesOther 319236000.00
nonCurrentLiabilitiesTotal 1715625000.00
capitalSurpluse 1934047000.00
liabilitiesAndStockholdersEquity 5115388000.00
cashAndShortTermInvestments 1093862000.00
propertyPlantAndEquipmentGross 2471977000.00
propertyPlantAndEquipmentNet 2617990000.00
netWorkingCapital 1058960000.00
netInvestedCapital 3634665000.00
commonStockSharesOutstanding 241410000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4811637000.00
otherCurrentAssets 34553000.00
totalLiab 2753012000.00
totalStockholderEquity 2031517000.00
otherCurrentLiab 329714000.00
commonStock 287000.00
retainedEarnings 297966000.00
otherLiab 229681000.00
goodWill 26235000.00
otherAssets 115968000.00
cash 941447000.00
totalCurrentLiabilities 1047749000.00
currentDeferredRevenue 13881000.00
netDebt 661308000.00
shortTermDebt 141521000.00
shortLongTermDebt 141521000.00
shortLongTermDebtTotal 1602755000.00
otherStockholderEquity 1713555000.00
propertyPlantEquipment 2367746000.00
totalCurrentAssets 2153703000.00
netTangibleAssets 2005282000.00
shortTermInvestments 58263000.00
netReceivables 880629000.00
longTermDebt 1371501000.00
inventory 238201000.00
accountsPayable 562633000.00
noncontrollingInterestInConsolidatedEntity 27108000.00
accumulatedOtherComprehensiveIncome 19709000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 297966000.00
treasuryStock -217533000.00
nonCurrrentAssetsOther 115968000.00
nonCurrentAssetsTotal 2657934000.00
capitalLeaseObligations 140983000.00
longTermDebtTotal 1371501000.00
nonCurrentLiabilitiesOther 333762000.00
nonCurrentLiabilitiesTotal 1705263000.00
capitalSurpluse 1931088000.00
liabilitiesAndStockholdersEquity 4811637000.00
cashAndShortTermInvestments 999710000.00
propertyPlantAndEquipmentGross 2367746000.00
propertyPlantAndEquipmentNet 2515731000.00
netWorkingCapital 1105954000.00
netInvestedCapital 3544539000.00
commonStockSharesOutstanding 241333000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4695615000.00
otherCurrentAssets 34620000.00
totalLiab 2705376000.00
totalStockholderEquity 1963739000.00
otherCurrentLiab 328093000.00
commonStock 287000.00
retainedEarnings 234077000.00
otherLiab 234603000.00
goodWill 25976000.00
otherAssets 114707000.00
cash 894948000.00
totalCurrentLiabilities 1059803000.00
currentDeferredRevenue 16177000.00
netDebt 646393000.00
shortTermDebt 144479000.00
shortLongTermDebt 144479000.00
shortLongTermDebtTotal 1541341000.00
otherStockholderEquity 1710260000.00
propertyPlantEquipment 2553399000.00
totalCurrentAssets 2001533000.00
netTangibleAssets 1937763000.00
netReceivables 850753000.00
longTermDebt 1305755000.00
inventory 220602000.00
accountsPayable 571054000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome 19115000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 234077000.00
treasuryStock -217479000.00
nonCurrrentAssetsOther 114707000.00
nonCurrentAssetsTotal 2694082000.00
capitalLeaseObligations 141200000.00
longTermDebtTotal 1305755000.00
nonCurrentLiabilitiesOther 339818000.00
nonCurrentLiabilitiesTotal 1645573000.00
capitalSurpluse 1927739000.00
liabilitiesAndStockholdersEquity 4695615000.00
cashAndShortTermInvestments 894948000.00
propertyPlantAndEquipmentGross 2404850000.00
propertyPlantAndEquipmentNet 2553399000.00
commonStockSharesOutstanding 241146000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 4405930000.00
otherCurrentAssets 41891000.00
totalLiab 2518310000.00
totalStockholderEquity 1861639000.00
otherCurrentLiab 395299000.00
commonStock 286000.00
retainedEarnings 134930000.00
otherLiab 226042000.00
goodWill 26104000.00
otherAssets 109291000.00
cash 598753000.00
totalCurrentLiabilities 992255000.00
currentDeferredRevenue 16104000.00
netDebt 784298000.00
shortTermDebt 102952000.00
shortLongTermDebt 102952000.00
shortLongTermDebtTotal 1383051000.00
otherStockholderEquity 1699180000.00
propertyPlantEquipment 2466067000.00
totalCurrentAssets 1663001000.00
netTangibleAssets 1835535000.00
netReceivables 803104000.00
longTermDebt 1195005000.00
inventory 216663000.00
accountsPayable 477900000.00
noncontrollingInterestInConsolidatedEntity 25981000.00
accumulatedOtherComprehensiveIncome 27243000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 134930000.00
treasuryStock -216301000.00
nonCurrrentAssetsOther 109291000.00
nonCurrentAssetsTotal 2742929000.00
capitalLeaseObligations 124229000.00
longTermDebtTotal 1195005000.00
nonCurrentLiabilitiesOther 331050000.00
nonCurrentLiabilitiesTotal 1526055000.00
capitalSurpluse 1915481000.00
liabilitiesAndStockholdersEquity 4405930000.00
cashAndShortTermInvestments 598753000.00
propertyPlantAndEquipmentGross 2466067000.00
propertyPlantAndEquipmentNet 2607534000.00
commonStockSharesOutstanding 239937000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4309284000.00
otherCurrentAssets 38988000.00
totalLiab 2478108000.00
totalStockholderEquity 1805311000.00
otherCurrentLiab 364494000.00
commonStock 285000.00
retainedEarnings 80860000.00
otherLiab 234222000.00
goodWill 26159000.00
otherAssets 121709000.00
cash 551438000.00
totalCurrentLiabilities 1038893000.00
currentDeferredRevenue 16621000.00
netDebt 836786000.00
shortTermDebt 198230000.00
shortLongTermDebt 198230000.00
shortLongTermDebtTotal 1388224000.00
otherStockholderEquity 1696849000.00
propertyPlantEquipment 2515533000.00
totalCurrentAssets 1513120000.00
netTangibleAssets 1779152000.00
netReceivables 702466000.00
longTermDebt 1109945000.00
inventory 217638000.00
accountsPayable 459548000.00
noncontrollingInterestInConsolidatedEntity 25865000.00
accumulatedOtherComprehensiveIncome 27317000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 80860000.00
treasuryStock -216254000.00
nonCurrrentAssetsOther 121709000.00
nonCurrentAssetsTotal 2796164000.00
capitalLeaseObligations 113969000.00
longTermDebtTotal 1109945000.00
nonCurrentLiabilitiesOther 329270000.00
nonCurrentLiabilitiesTotal 1439215000.00
capitalSurpluse 1913103000.00
liabilitiesAndStockholdersEquity 4309284000.00
cashAndShortTermInvestments 551438000.00
propertyPlantAndEquipmentGross 2515533000.00
propertyPlantAndEquipmentNet 2648296000.00
commonStockSharesOutstanding 239508000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4847186000.00
otherCurrentAssets 32522000.00
totalLiab 3014604000.00
totalStockholderEquity 1807011000.00
otherCurrentLiab 352960000.00
commonStock 285000.00
retainedEarnings 90310000.00
otherLiab 240885000.00
goodWill 25449000.00
otherAssets 131649000.00
cash 1055402000.00
totalCurrentLiabilities 1467618000.00
currentDeferredRevenue 16573000.00
netDebt 872438000.00
shortTermDebt 638702000.00
shortLongTermDebt 638702000.00
shortLongTermDebtTotal 1927840000.00
otherStockholderEquity 1694960000.00
propertyPlantEquipment 2564177000.00
totalCurrentAssets 2002929000.00
netTangibleAssets 1781562000.00
netReceivables 684914000.00
longTermDebt 1215262000.00
inventory 227502000.00
accountsPayable 459383000.00
noncontrollingInterestInConsolidatedEntity 25571000.00
accumulatedOtherComprehensiveIncome 21456000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 90310000.00
treasuryStock -216219000.00
nonCurrrentAssetsOther 131649000.00
nonCurrentAssetsTotal 2844257000.00
capitalLeaseObligations 103711000.00
longTermDebtTotal 1215262000.00
nonCurrentLiabilitiesOther 331724000.00
nonCurrentLiabilitiesTotal 1546986000.00
capitalSurpluse 1911179000.00
liabilitiesAndStockholdersEquity 4847186000.00
cashAndShortTermInvestments 1055402000.00
propertyPlantAndEquipmentGross 2564177000.00
propertyPlantAndEquipmentNet 2687159000.00
commonStockSharesOutstanding 239414000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4495447000.00
intangibleAssets 26845000.00
otherCurrentAssets 32005000.00
totalLiab 2639547000.00
totalStockholderEquity 1830540000.00
otherCurrentLiab 496710000.00
commonStock 285000.00
retainedEarnings 113189000.00
otherLiab 263392000.00
goodWill 25720000.00
otherAssets 148071000.00
cash 681569000.00
totalCurrentLiabilities 1158423000.00
currentDeferredRevenue 16736000.00
netDebt 650742000.00
shortTermDebt 114579000.00
shortLongTermDebt 114579000.00
shortLongTermDebtTotal 1332311000.00
otherStockholderEquity 1693254000.00
propertyPlantEquipment 2650448000.00
totalCurrentAssets 1671208000.00
netTangibleAssets 1804820000.00
netReceivables 724456000.00
longTermDebt 1217732000.00
inventory 230589000.00
accountsPayable 530398000.00
noncontrollingInterestInConsolidatedEntity 25360000.00
accumulatedOtherComprehensiveIncome 23812000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 113189000.00
treasuryStock -216171000.00
nonCurrrentAssetsOther 148071000.00
nonCurrentAssetsTotal 2824239000.00
longTermDebtTotal 1217732000.00
nonCurrentLiabilitiesOther 263392000.00
nonCurrentLiabilitiesTotal 1481124000.00
capitalSurpluse 1909425000.00
liabilitiesAndStockholdersEquity 4495447000.00
cashAndShortTermInvestments 681569000.00
propertyPlantAndEquipmentGross 2650448000.00
propertyPlantAndEquipmentNet 2650448000.00
commonStockSharesOutstanding 239596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4495469000.00
intangibleAssets 26845000.00
otherCurrentAssets 35226000.00
totalLiab 2673628000.00
totalStockholderEquity 1796944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508915000.00
commonStock 285000.00
retainedEarnings 84894000.00
otherLiab 234303000.00
goodWill 24813000.00
otherAssets 145336000.00
cash 547665000.00
totalCurrentLiabilities 1171333000.00
currentDeferredRevenue 15908000.00
netDebt 817973000.00
shortTermDebt 97646000.00
shortLongTermDebt 97646000.00
shortLongTermDebtTotal 1365638000.00
otherStockholderEquity 1692036000.00
propertyPlantEquipment 2714084000.00
totalCurrentAssets 1611236000.00
netTangibleAssets 1772131000.00
shortTermInvestments 2559000.00
netReceivables 797678000.00
longTermDebt 1267992000.00
inventory 228108000.00
accountsPayable 548864000.00
totalPermanentEquity 1821841000.00
noncontrollingInterestInConsolidatedEntity 24897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84894000.00
treasuryStock -216135000.00
nonCurrrentAssetsOther 145336000.00
nonCurrentAssetsTotal 2884233000.00
longTermDebtTotal 1267992000.00
nonCurrentLiabilitiesOther 234303000.00
nonCurrentLiabilitiesTotal 1502295000.00
capitalSurpluse 1908171000.00
liabilitiesAndStockholdersEquity 4495469000.00
cashAndShortTermInvestments 547665000.00
propertyPlantAndEquipmentGross 2714084000.00
propertyPlantAndEquipmentNet 2714084000.00
commonStockSharesOutstanding 239766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4381681000.00
intangibleAssets 26845000.00
otherCurrentAssets 37148000.00
totalLiab 2611523000.00
totalStockholderEquity 1745751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476396000.00
commonStock 285000.00
retainedEarnings 28232000.00
otherLiab 235336000.00
goodWill 25472000.00
otherAssets 143070000.00
cash 380262000.00
totalCurrentLiabilities 1161652000.00
currentDeferredRevenue 16724000.00
netDebt 949330000.00
shortTermDebt 115057000.00
shortLongTermDebt 115057000.00
shortLongTermDebtTotal 1329592000.00
otherStockholderEquity 1690849000.00
propertyPlantEquipment 2754960000.00
totalCurrentAssets 1458179000.00
netTangibleAssets 1720279000.00
shortTermInvestments 2000000.00
netReceivables 795750000.00
longTermDebt 1214535000.00
inventory 243019000.00
accountsPayable 553475000.00
totalPermanentEquity 1770158000.00
noncontrollingInterestInConsolidatedEntity 24407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28232000.00
treasuryStock -216087000.00
nonCurrrentAssetsOther 143070000.00
nonCurrentAssetsTotal 2923502000.00
longTermDebtTotal 1214535000.00
nonCurrentLiabilitiesOther 235336000.00
nonCurrentLiabilitiesTotal 1449871000.00
capitalSurpluse 1906936000.00
liabilitiesAndStockholdersEquity 4381681000.00
cashAndShortTermInvestments 380262000.00
propertyPlantAndEquipmentGross 2754960000.00
propertyPlantAndEquipmentNet 2754960000.00
commonStockSharesOutstanding 239804000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4391710000.00
intangibleAssets 26845000.00
otherCurrentAssets 30837000.00
totalLiab 2644636000.00
totalStockholderEquity 1723125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 518519000.00
commonStock 285000.00
retainedEarnings -4359000.00
otherLiab 236414000.00
goodWill 26546000.00
otherAssets 145702000.00
cash 495183000.00
totalCurrentLiabilities 1168081000.00
currentDeferredRevenue 16201000.00
netDebt 850409000.00
shortTermDebt 105451000.00
shortLongTermDebt 105451000.00
shortLongTermDebtTotal 1345592000.00
otherStockholderEquity 1689628000.00
propertyPlantEquipment 2727878000.00
totalCurrentAssets 1491584000.00
netTangibleAssets 1696579000.00
shortTermInvestments 2000000.00
netReceivables 734953000.00
longTermDebt 1240141000.00
inventory 228611000.00
accountsPayable 527910000.00
totalPermanentEquity 1747074000.00
noncontrollingInterestInConsolidatedEntity 23949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4359000.00
treasuryStock -216038000.00
nonCurrrentAssetsOther 145702000.00
nonCurrentAssetsTotal 2900126000.00
longTermDebtTotal 1240141000.00
nonCurrentLiabilitiesOther 236414000.00
nonCurrentLiabilitiesTotal 1476555000.00
capitalSurpluse 1905666000.00
liabilitiesAndStockholdersEquity 4391710000.00
cashAndShortTermInvestments 495183000.00
propertyPlantAndEquipmentGross 2727878000.00
propertyPlantAndEquipmentNet 2727878000.00
commonStockSharesOutstanding 239816000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4521509000.00
intangibleAssets 26845000.00
otherCurrentAssets 33727000.00
totalLiab 2830730000.00
totalStockholderEquity 1667328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605660000.00
commonStock 285000.00
retainedEarnings -42851000.00
otherLiab 225795000.00
goodWill 25036000.00
otherAssets 175574000.00
cash 596364000.00
totalCurrentLiabilities 1361789000.00
currentDeferredRevenue 63196000.00
netDebt 768065000.00
shortTermDebt 123848000.00
shortLongTermDebt 123848000.00
shortLongTermDebtTotal 1364429000.00
otherStockholderEquity 1687375000.00
propertyPlantEquipment 2695065000.00
totalCurrentAssets 1650870000.00
netTangibleAssets 1642292000.00
shortTermInvestments 2000000.00
netReceivables 692287000.00
longTermDebt 1240581000.00
inventory 326492000.00
accountsPayable 569085000.00
totalPermanentEquity 1690779000.00
noncontrollingInterestInConsolidatedEntity 23451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22519000.00
additionalPaidInCapital 1903357000.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42851000.00
treasuryStock -215982000.00
nonCurrrentAssetsOther 150538000.00
nonCurrentAssetsTotal 2870639000.00
nonCurrentLiabilitiesOther 228360000.00
nonCurrentLiabilitiesTotal 1468941000.00
capitalSurpluse 1903357000.00
liabilitiesAndStockholdersEquity 4521509000.00
cashAndShortTermInvestments 596364000.00
propertyPlantAndEquipmentGross 2695065000.00
propertyPlantAndEquipmentNet 2695065000.00
commonStockSharesOutstanding 239814000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4412269000.00
intangibleAssets 26845000.00
otherCurrentAssets 39116000.00
totalLiab 2829419000.00
totalStockholderEquity 1560437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604774000.00
commonStock 285000.00
retainedEarnings -143621000.00
otherLiab 229983000.00
goodWill 25076000.00
otherAssets 139082000.00
cash 519449000.00
totalCurrentLiabilities 1355739000.00
currentDeferredRevenue 70665000.00
netDebt 842218000.00
shortTermDebt 117970000.00
shortLongTermDebt 117970000.00
shortLongTermDebtTotal 1361667000.00
otherStockholderEquity 1685464000.00
propertyPlantEquipment 2706715000.00
totalCurrentAssets 1566472000.00
netTangibleAssets 1535361000.00
shortTermInvestments 2000000.00
netReceivables 691700000.00
longTermDebt 1243697000.00
inventory 314207000.00
accountsPayable 562330000.00
totalPermanentEquity 1582850000.00
noncontrollingInterestInConsolidatedEntity 22413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143621000.00
treasuryStock -215917000.00
nonCurrrentAssetsOther 114006000.00
nonCurrentAssetsTotal 2845797000.00
longTermDebtTotal 1243697000.00
nonCurrentLiabilitiesOther 229983000.00
nonCurrentLiabilitiesTotal 1473680000.00
capitalSurpluse 1901381000.00
liabilitiesAndStockholdersEquity 4412269000.00
cashAndShortTermInvestments 519449000.00
propertyPlantAndEquipmentGross 2706715000.00
propertyPlantAndEquipmentNet 2706715000.00
commonStockSharesOutstanding 239640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4384131000.00
intangibleAssets 26845000.00
otherCurrentAssets 36889000.00
totalLiab 2857177000.00
totalStockholderEquity 1505594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515247000.00
commonStock 285000.00
retainedEarnings -198056000.00
otherLiab 231396000.00
goodWill 25161000.00
otherAssets 141689000.00
cash 657627000.00
totalCurrentLiabilities 1388091000.00
currentDeferredRevenue 65103000.00
netDebt 910613000.00
shortTermDebt 330550000.00
shortLongTermDebt 1568240000.00
shortLongTermDebtTotal 1568240000.00
otherStockholderEquity 1684102000.00
propertyPlantEquipment 2645810000.00
totalCurrentAssets 1596632000.00
netTangibleAssets 1480433000.00
shortTermInvestments 2000000.00
netReceivables 604366000.00
longTermDebt 1220236000.00
inventory 295750000.00
accountsPayable 477191000.00
totalPermanentEquity 1526954000.00
noncontrollingInterestInConsolidatedEntity 21360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198056000.00
treasuryStock -215868000.00
nonCurrrentAssetsOther 116528000.00
nonCurrentAssetsTotal 2787499000.00
longTermDebtTotal 1220236000.00
nonCurrentLiabilitiesOther 248850000.00
nonCurrentLiabilitiesTotal 1469086000.00
capitalSurpluse 1899970000.00
liabilitiesAndStockholdersEquity 4384131000.00
cashAndShortTermInvestments 657627000.00
propertyPlantAndEquipmentGross 2645810000.00
propertyPlantAndEquipmentNet 2645810000.00
commonStockSharesOutstanding 239679000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4178321000.00
intangibleAssets 26845000.00
otherCurrentAssets 70722000.00
totalLiab 2769392000.00
totalStockholderEquity 1388386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489621000.00
commonStock 285000.00
retainedEarnings -313563000.00
otherLiab 244548000.00
goodWill 25228000.00
otherAssets 131950000.00
cash 613974000.00
totalCurrentLiabilities 1039107000.00
currentDeferredRevenue 58873000.00
netDebt 908690000.00
shortTermDebt 36927000.00
shortLongTermDebt 246758000.00
shortLongTermDebtTotal 1522664000.00
otherStockholderEquity 1681586000.00
propertyPlantEquipment 2551706000.00
totalCurrentAssets 1499698000.00
netTangibleAssets 1363158000.00
shortTermInvestments 2000000.00
netReceivables 545794000.00
longTermDebt 1450737000.00
inventory 267208000.00
accountsPayable 453686000.00
totalPermanentEquity 1408929000.00
noncontrollingInterestInConsolidatedEntity 20543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313563000.00
treasuryStock -214700000.00
nonCurrrentAssetsOther 101689000.00
nonCurrentAssetsTotal 2678623000.00
longTermDebtTotal 1450737000.00
nonCurrentLiabilitiesOther 279548000.00
nonCurrentLiabilitiesTotal 1730285000.00
capitalSurpluse 1896286000.00
liabilitiesAndStockholdersEquity 4178321000.00
cashAndShortTermInvestments 613974000.00
propertyPlantAndEquipmentGross 2551706000.00
propertyPlantAndEquipmentNet 2551706000.00
commonStockSharesOutstanding 238685000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4092086000.00
intangibleAssets 26845000.00
otherCurrentAssets 27081000.00
totalLiab 2688682000.00
totalStockholderEquity 1383588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417386000.00
commonStock 284000.00
retainedEarnings -303557000.00
otherLiab 241633000.00
goodWill 24122000.00
otherAssets 117742000.00
cash 549518000.00
totalCurrentLiabilities 1005661000.00
currentDeferredRevenue 65653000.00
netDebt 925312000.00
shortTermDebt 35192000.00
shortLongTermDebt 35192000.00
shortLongTermDebtTotal 1474830000.00
otherStockholderEquity 1680599000.00
propertyPlantEquipment 2564648000.00
totalCurrentAssets 1409696000.00
netTangibleAssets 1359466000.00
shortTermInvestments 2000000.00
netReceivables 563107000.00
longTermDebt 1439638000.00
inventory 267990000.00
accountsPayable 487430000.00
totalPermanentEquity 1403404000.00
noncontrollingInterestInConsolidatedEntity 19816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6262000.00
additionalPaidInCapital 1895089000.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303557000.00
treasuryStock -214490000.00
nonCurrrentAssetsOther 93620000.00
nonCurrentAssetsTotal 2682390000.00
nonCurrentLiabilitiesOther 243383000.00
nonCurrentLiabilitiesTotal 1683021000.00
capitalSurpluse 1895089000.00
liabilitiesAndStockholdersEquity 4092086000.00
cashAndShortTermInvestments 549518000.00
propertyPlantAndEquipmentGross 2564648000.00
propertyPlantAndEquipmentNet 2564648000.00
commonStockSharesOutstanding 239187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4241114000.00
intangibleAssets 26845000.00
otherCurrentAssets 31637000.00
totalLiab 2901054000.00
totalStockholderEquity 1321048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 464654000.00
commonStock 283000.00
retainedEarnings -403820000.00
otherLiab 277880000.00
goodWill 27908000.00
otherAssets 134599000.00
cash 549836000.00
totalCurrentLiabilities 1074960000.00
currentDeferredRevenue 61727000.00
netDebt 1029212000.00
shortTermDebt 30834000.00
shortLongTermDebt 210602000.00
shortLongTermDebtTotal 1579048000.00
otherStockholderEquity 1674437000.00
propertyPlantEquipment 2619469000.00
totalCurrentAssets 1487046000.00
netTangibleAssets 1293140000.00
shortTermInvestments 2000000.00
netReceivables 630984000.00
longTermDebt 1473214000.00
inventory 272589000.00
accountsPayable 517745000.00
totalPermanentEquity 1340060000.00
noncontrollingInterestInConsolidatedEntity 19012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403820000.00
treasuryStock -214204000.00
nonCurrrentAssetsOther 106691000.00
nonCurrentAssetsTotal 2754068000.00
longTermDebtTotal 1473214000.00
nonCurrentLiabilitiesOther 352880000.00
nonCurrentLiabilitiesTotal 1826094000.00
capitalSurpluse 1888641000.00
liabilitiesAndStockholdersEquity 4241114000.00
cashAndShortTermInvestments 549836000.00
propertyPlantAndEquipmentGross 2619469000.00
propertyPlantAndEquipmentNet 2619469000.00
commonStockSharesOutstanding 238192000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4120848000.00
intangibleAssets 26845000.00
otherCurrentAssets 29786000.00
totalLiab 2850848000.00
totalStockholderEquity 1251897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 419600000.00
commonStock 283000.00
retainedEarnings -463909000.00
otherLiab 273500000.00
goodWill 27417000.00
otherAssets 133198000.00
cash 499320000.00
totalCurrentLiabilities 1036844000.00
currentDeferredRevenue 55916000.00
netDebt 1137399000.00
shortTermDebt 96215000.00
shortLongTermDebt 270973000.00
shortLongTermDebtTotal 1636719000.00
otherStockholderEquity 1671282000.00
propertyPlantEquipment 2625123000.00
totalCurrentAssets 1362527000.00
netTangibleAssets 1224480000.00
shortTermInvestments 2000000.00
netReceivables 579794000.00
longTermDebt 1465504000.00
inventory 251627000.00
accountsPayable 465113000.00
totalPermanentEquity 1270000000.00
noncontrollingInterestInConsolidatedEntity 18103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -463909000.00
treasuryStock -213996000.00
nonCurrrentAssetsOther 105781000.00
nonCurrentAssetsTotal 2758321000.00
longTermDebtTotal 1465504000.00
nonCurrentLiabilitiesOther 348500000.00
nonCurrentLiabilitiesTotal 1814004000.00
capitalSurpluse 1885278000.00
liabilitiesAndStockholdersEquity 4120848000.00
cashAndShortTermInvestments 499320000.00
propertyPlantAndEquipmentGross 2625123000.00
propertyPlantAndEquipmentNet 2625123000.00
commonStockSharesOutstanding 237434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 3959154000.00
intangibleAssets 26845000.00
otherCurrentAssets 29363000.00
totalLiab 2713987000.00
totalStockholderEquity 1227582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453686000.00
commonStock 283000.00
retainedEarnings -461025000.00
otherLiab 265451000.00
goodWill 20840000.00
otherAssets 123354000.00
cash 413465000.00
totalCurrentLiabilities 940110000.00
currentDeferredRevenue 52543000.00
netDebt 1121144000.00
shortTermDebt 26183000.00
shortLongTermDebtTotal 1534609000.00
otherStockholderEquity 1670520000.00
propertyPlantEquipment 2616227000.00
totalCurrentAssets 1219573000.00
netTangibleAssets 1206742000.00
shortTermInvestments 2000000.00
netReceivables 537745000.00
longTermDebt 1433426000.00
inventory 237000000.00
accountsPayable 407698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461025000.00
treasuryStock -213877000.00
nonCurrrentAssetsOther 102514000.00
nonCurrentAssetsTotal 2739581000.00
longTermDebtTotal 1433426000.00
nonCurrentLiabilitiesOther 340451000.00
nonCurrentLiabilitiesTotal 1773877000.00
capitalSurpluse 1884397000.00
liabilitiesAndStockholdersEquity 3959154000.00
cashAndShortTermInvestments 413465000.00
propertyPlantAndEquipmentGross 2616227000.00
propertyPlantAndEquipmentNet 2616227000.00
commonStockSharesOutstanding 237025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 4031300000.00
intangibleAssets 26845000.00
otherCurrentAssets 27960000.00
totalLiab 2805412000.00
totalStockholderEquity 1208638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457194000.00
commonStock 283000.00
retainedEarnings -459395000.00
otherLiab 263946000.00
goodWill 19443000.00
otherAssets 134803000.00
cash 523172000.00
totalCurrentLiabilities 1017429000.00
currentDeferredRevenue 49243000.00
netDebt 1072705000.00
shortTermDebt 76770000.00
shortLongTermDebt 76770000.00
shortLongTermDebtTotal 1595877000.00
otherStockholderEquity 1669834000.00
propertyPlantEquipment 2579017000.00
totalCurrentAssets 1317480000.00
netTangibleAssets 1188440000.00
shortTermInvestments 2000000.00
netReceivables 526143000.00
longTermDebt 1519107000.00
inventory 238205000.00
accountsPayable 434222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460150000.00
treasuryStock -213758000.00
nonCurrrentAssetsOther 115360000.00
nonCurrentAssetsTotal 2713820000.00
nonCurrentLiabilitiesOther 268876000.00
nonCurrentLiabilitiesTotal 1787983000.00
capitalSurpluse 1883592000.00
liabilitiesAndStockholdersEquity 4031300000.00
cashAndShortTermInvestments 523172000.00
propertyPlantAndEquipmentGross 2579017000.00
propertyPlantAndEquipmentNet 2579017000.00
commonStockSharesOutstanding 236961000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 3647488000.00
intangibleAssets 26845000.00
otherCurrentAssets 53858000.00
totalLiab 2444083000.00
totalStockholderEquity 1186441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392910000.00
commonStock 283000.00
retainedEarnings -450429000.00
otherLiab 251516000.00
goodWill 26845000.00
otherAssets 257816000.00
cash 430444000.00
totalCurrentLiabilities 752191000.00
currentDeferredRevenue 50747000.00
netDebt 1009932000.00
shortTermDebt 29274000.00
shortLongTermDebtTotal 1440376000.00
otherStockholderEquity 1668953000.00
propertyPlantEquipment 2284901000.00
totalCurrentAssets 1104771000.00
longTermInvestments 146639000.00
netTangibleAssets 1186441000.00
shortTermInvestments 2000000.00
netReceivables 410256000.00
longTermDebt 1365376000.00
inventory 208213000.00
accountsPayable 279260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450429000.00
treasuryStock -213576000.00
nonCurrrentAssetsOther 111177000.00
nonCurrentAssetsTotal 2542717000.00
longTermDebtTotal 1365376000.00
nonCurrentLiabilitiesOther 326516000.00
nonCurrentLiabilitiesTotal 1691892000.00
capitalSurpluse 1882529000.00
liabilitiesAndStockholdersEquity 3647488000.00
cashAndShortTermInvestments 430444000.00
propertyPlantAndEquipmentGross 2284901000.00
propertyPlantAndEquipmentNet 2284901000.00
commonStockSharesOutstanding 236974000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 3644228000.00
intangibleAssets 26845000.00
otherCurrentAssets 48912000.00
totalLiab 2475035000.00
totalStockholderEquity 1152953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366965000.00
commonStock 283000.00
retainedEarnings -478603000.00
otherLiab 267109000.00
goodWill 26845000.00
otherAssets 262828000.00
cash 442297000.00
totalCurrentLiabilities 717398000.00
currentDeferredRevenue 49263000.00
netDebt 1048231000.00
shortTermDebt 20493000.00
shortLongTermDebtTotal 1490528000.00
otherStockholderEquity 1668258000.00
propertyPlantEquipment 2229022000.00
totalCurrentAssets 1152378000.00
longTermInvestments 140396000.00
netTangibleAssets 1152953000.00
shortTermInvestments 2682000.00
netReceivables 438494000.00
longTermDebt 1415528000.00
inventory 219993000.00
accountsPayable 280677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478603000.00
treasuryStock -213455000.00
nonCurrrentAssetsOther 122432000.00
nonCurrentAssetsTotal 2491850000.00
longTermDebtTotal 1415528000.00
nonCurrentLiabilitiesOther 342109000.00
nonCurrentLiabilitiesTotal 1757637000.00
capitalSurpluse 1881713000.00
liabilitiesAndStockholdersEquity 3644228000.00
cashAndShortTermInvestments 442297000.00
propertyPlantAndEquipmentGross 2229022000.00
propertyPlantAndEquipmentNet 2229022000.00
commonStockSharesOutstanding 237321000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3633876000.00
intangibleAssets 26845000.00
otherCurrentAssets 48383000.00
totalLiab 2470292000.00
totalStockholderEquity 1147967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325095000.00
commonStock 282000.00
retainedEarnings -488181000.00
otherLiab 273220000.00
goodWill 26845000.00
otherAssets 260136000.00
cash 494189000.00
totalCurrentLiabilities 701395000.00
currentDeferredRevenue 59171000.00
netDebt 1031488000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1525677000.00
otherStockholderEquity 1667495000.00
propertyPlantEquipment 2167790000.00
totalCurrentAssets 1205950000.00
longTermInvestments 138218000.00
netTangibleAssets 1147967000.00
shortTermInvestments 2681000.00
netReceivables 433092000.00
longTermDebt 1420677000.00
inventory 227605000.00
accountsPayable 287129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -488181000.00
treasuryStock -213258000.00
nonCurrrentAssetsOther 121918000.00
nonCurrentAssetsTotal 2427926000.00
longTermDebtTotal 1420677000.00
nonCurrentLiabilitiesOther 348220000.00
nonCurrentLiabilitiesTotal 1768897000.00
capitalSurpluse 1880753000.00
liabilitiesAndStockholdersEquity 3633876000.00
cashAndShortTermInvestments 494189000.00
propertyPlantAndEquipmentGross 2167790000.00
propertyPlantAndEquipmentNet 2167790000.00
commonStockSharesOutstanding 237424000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3635405000.00
intangibleAssets 26845000.00
otherCurrentAssets 52259000.00
totalLiab 2504469000.00
totalStockholderEquity 1116235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329736000.00
commonStock 282000.00
retainedEarnings -516962000.00
otherLiab 276466000.00
goodWill 26845000.00
otherAssets 230981000.00
cash 449946000.00
totalCurrentLiabilities 700590000.00
currentDeferredRevenue 56829000.00
netDebt 1080878000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1530824000.00
otherStockholderEquity 1665782000.00
propertyPlantEquipment 2206476000.00
totalCurrentAssets 1197948000.00
longTermInvestments 117733000.00
netTangibleAssets 1116235000.00
shortTermInvestments 2681000.00
netReceivables 469683000.00
longTermDebt 1525824000.00
inventory 223379000.00
accountsPayable 309025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516962000.00
treasuryStock -213028000.00
nonCurrrentAssetsOther 113248000.00
nonCurrentAssetsTotal 2437457000.00
nonCurrentLiabilitiesOther 278055000.00
nonCurrentLiabilitiesTotal 1803879000.00
capitalSurpluse 1878810000.00
liabilitiesAndStockholdersEquity 3635405000.00
cashAndShortTermInvestments 449946000.00
propertyPlantAndEquipmentGross 2206476000.00
propertyPlantAndEquipmentNet 2206476000.00
commonStockSharesOutstanding 236937000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3759941000.00
intangibleAssets 26845000.00
otherCurrentAssets 69225000.00
totalLiab 2628871000.00
totalStockholderEquity 1117362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238018000.00
commonStock 282000.00
retainedEarnings -530097000.00
otherLiab 173674000.00
goodWill 26845000.00
otherAssets 230686000.00
cash 485592000.00
totalCurrentLiabilities 929228000.00
currentDeferredRevenue 54601000.00
netDebt 1050377000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1535969000.00
otherStockholderEquity 1664655000.00
propertyPlantEquipment 2258870000.00
totalCurrentAssets 1270385000.00
longTermInvestments 128444000.00
netTangibleAssets 1117362000.00
shortTermInvestments 2681000.00
netReceivables 483330000.00
longTermDebt 1525969000.00
inventory 229557000.00
accountsPayable 626609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13708000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530097000.00
treasuryStock -212797000.00
nonCurrrentAssetsOther 102242000.00
nonCurrentAssetsTotal 2489556000.00
nonCurrentLiabilitiesOther 173674000.00
nonCurrentLiabilitiesTotal 1699643000.00
capitalSurpluse 1877452000.00
liabilitiesAndStockholdersEquity 3759941000.00
cashAndShortTermInvestments 485592000.00
propertyPlantAndEquipmentGross 2258870000.00
propertyPlantAndEquipmentNet 2258870000.00
commonStockSharesOutstanding 237509000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 3609373000.00
intangibleAssets 26845000.00
otherCurrentAssets 57803000.00
totalLiab 2518323000.00
totalStockholderEquity 1078415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199226000.00
commonStock 282000.00
retainedEarnings -577194000.00
otherLiab 174359000.00
goodWill 26845000.00
otherAssets 207630000.00
cash 525935000.00
totalCurrentLiabilities 817853000.00
currentDeferredRevenue 52822000.00
netDebt 1010176000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1536111000.00
otherStockholderEquity 1663078000.00
propertyPlantEquipment 2153818000.00
totalCurrentAssets 1247925000.00
longTermInvestments 134717000.00
netTangibleAssets 1078415000.00
shortTermInvestments 2681000.00
netReceivables 455838000.00
longTermDebt 1526111000.00
inventory 205668000.00
accountsPayable 555805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577194000.00
treasuryStock -212455000.00
nonCurrrentAssetsOther 72913000.00
nonCurrentAssetsTotal 2361448000.00
nonCurrentLiabilitiesOther 174359000.00
nonCurrentLiabilitiesTotal 1700470000.00
capitalSurpluse 1875533000.00
liabilitiesAndStockholdersEquity 3609373000.00
cashAndShortTermInvestments 525935000.00
propertyPlantAndEquipmentGross 2153818000.00
propertyPlantAndEquipmentNet 2153818000.00
commonStockSharesOutstanding 236872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3503339000.00
intangibleAssets 26845000.00
otherCurrentAssets 45399000.00
totalLiab 2511979000.00
totalStockholderEquity 979610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207235000.00
commonStock 262000.00
retainedEarnings -626715000.00
otherLiab 184030000.00
goodWill 26845000.00
otherAssets 189184000.00
cash 628585000.00
totalCurrentLiabilities 741697000.00
currentDeferredRevenue 51323000.00
netDebt 1024017000.00
shortTermDebt 66350000.00
shortLongTermDebtTotal 1652602000.00
otherStockholderEquity 1602369000.00
propertyPlantEquipment 2033396000.00
totalCurrentAssets 1280759000.00
shortTermInvestments 2681000.00
netReceivables 406797000.00
longTermDebt 1586252000.00
inventory 197297000.00
accountsPayable 416789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -211571000.00
nonCurrrentAssetsOther 75065000.00
nonCurrentAssetsTotal 2222580000.00
nonCurrentLiabilitiesTotal 1770282000.00
liabilitiesAndStockholdersEquity 3503339000.00
cashAndShortTermInvestments 628585000.00
propertyPlantAndEquipmentGross 2033396000.00
propertyPlantAndEquipmentNet 2033396000.00
commonStockSharesOutstanding 235497000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3427298000.00
intangibleAssets 3189000.00
otherCurrentAssets 33328000.00
totalLiab 2462358000.00
totalStockholderEquity 953740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219488000.00
commonStock 262000.00
retainedEarnings -647348000.00
otherLiab 179080000.00
goodWill 30034000.00
otherAssets 188329000.00
cash 610442000.00
totalCurrentLiabilities 690936000.00
currentDeferredRevenue 44764000.00
netDebt 1042298000.00
shortTermDebt 61350000.00
shortLongTermDebtTotal 1652740000.00
otherStockholderEquity 1601081000.00
propertyPlantEquipment 2006553000.00
totalCurrentAssets 1232416000.00
netTangibleAssets 953740000.00
shortTermInvestments 2681000.00
netReceivables 385542000.00
longTermDebt 1591390000.00
inventory 200423000.00
accountsPayable 365334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647348000.00
treasuryStock -211449000.00
nonCurrrentAssetsOther 79926000.00
nonCurrentAssetsTotal 2194882000.00
nonCurrentLiabilitiesOther 180032000.00
nonCurrentLiabilitiesTotal 1771422000.00
capitalSurpluse 1812530000.00
liabilitiesAndStockholdersEquity 3427298000.00
cashAndShortTermInvestments 610442000.00
propertyPlantAndEquipmentGross 1979708000.00
propertyPlantAndEquipmentNet 2006553000.00
commonStockSharesOutstanding 235297000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3476918000.00
intangibleAssets 4058000.00
otherCurrentAssets 38131000.00
totalLiab 2547561000.00
totalStockholderEquity 918877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237875000.00
commonStock 262000.00
retainedEarnings -688186000.00
otherLiab 173351000.00
goodWill 30903000.00
otherAssets 240687000.00
cash 591310000.00
totalCurrentLiabilities 779683000.00
currentDeferredRevenue 52968000.00
netDebt 1059567000.00
shortTermDebt 56350000.00
shortLongTermDebtTotal 1650877000.00
otherStockholderEquity 1599961000.00
propertyPlantEquipment 1947448000.00
totalCurrentAssets 1288783000.00
netTangibleAssets 918877000.00
shortTermInvestments 2681000.00
netReceivables 433998000.00
longTermDebt 1594527000.00
inventory 222663000.00
accountsPayable 432490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688186000.00
treasuryStock -211217000.00
nonCurrrentAssetsOther 131532000.00
nonCurrentAssetsTotal 2188135000.00
nonCurrentLiabilitiesOther 173351000.00
nonCurrentLiabilitiesTotal 1767878000.00
capitalSurpluse 1811178000.00
liabilitiesAndStockholdersEquity 3476918000.00
cashAndShortTermInvestments 591310000.00
propertyPlantAndEquipmentGross 1947448000.00
propertyPlantAndEquipmentNet 1947448000.00
commonStockSharesOutstanding 235143000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3416333000.00
intangibleAssets 5009000.00
otherCurrentAssets 50331000.00
totalLiab 2516334000.00
totalStockholderEquity 890174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169208000.00
commonStock 262000.00
retainedEarnings -713535000.00
otherLiab 147970000.00
goodWill 24954000.00
otherAssets 193975000.00
cash 636007000.00
totalCurrentLiabilities 773703000.00
currentDeferredRevenue 48637000.00
netDebt 1015004000.00
shortTermDebt 56350000.00
shortLongTermDebtTotal 1651011000.00
otherStockholderEquity 1599140000.00
propertyPlantEquipment 1885203000.00
totalCurrentAssets 1337155000.00
netTangibleAssets 890174000.00
shortTermInvestments 2681000.00
netReceivables 416162000.00
longTermDebt 1594661000.00
inventory 231974000.00
accountsPayable 499508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713535000.00
treasuryStock -211155000.00
nonCurrrentAssetsOther 85658000.00
nonCurrentAssetsTotal 2079178000.00
nonCurrentLiabilitiesOther 147970000.00
nonCurrentLiabilitiesTotal 1742631000.00
capitalSurpluse 1810295000.00
liabilitiesAndStockholdersEquity 3416333000.00
cashAndShortTermInvestments 636007000.00
propertyPlantAndEquipmentGross 1885203000.00
propertyPlantAndEquipmentNet 1885203000.00
commonStockSharesOutstanding 235111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 3074731000.00
intangibleAssets 4226000.00
otherCurrentAssets 45778000.00
totalLiab 2397837000.00
totalStockholderEquity 667671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172403000.00
commonStock 198000.00
retainedEarnings -743262000.00
otherLiab 155053000.00
goodWill 24171000.00
otherAssets 116857000.00
cash 466702000.00
totalCurrentLiabilities 664784000.00
currentDeferredRevenue 48296000.00
netDebt 1111298000.00
shortTermDebt 11486000.00
shortLongTermDebtTotal 1578000000.00
otherStockholderEquity 1403604000.00
propertyPlantEquipment 1825161000.00
totalCurrentAssets 1132713000.00
netTangibleAssets 667671000.00
shortTermInvestments 2680000.00
netReceivables 382223000.00
longTermDebt 1578000000.00
inventory 235330000.00
accountsPayable 432599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743262000.00
treasuryStock -211073000.00
nonCurrrentAssetsOther 77071000.00
nonCurrentAssetsTotal 1942018000.00
nonCurrentLiabilitiesOther 155053000.00
nonCurrentLiabilitiesTotal 1733053000.00
capitalSurpluse 1614677000.00
liabilitiesAndStockholdersEquity 3074731000.00
cashAndShortTermInvestments 466702000.00
propertyPlantAndEquipmentGross 1825161000.00
propertyPlantAndEquipmentNet 1825161000.00
commonStockSharesOutstanding 235087000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3023515000.00
intangibleAssets 4766000.00
otherCurrentAssets 43444000.00
totalLiab 2336521000.00
totalStockholderEquity 678155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151850000.00
commonStock 198000.00
retainedEarnings -736444000.00
otherLiab 150667000.00
goodWill 24711000.00
otherAssets 113838000.00
cash 413048000.00
totalCurrentLiabilities 630727000.00
currentDeferredRevenue 52773000.00
netDebt 1131952000.00
shortTermDebt -13559000.00
shortLongTermDebtTotal 1545000000.00
otherStockholderEquity 1403160000.00
propertyPlantEquipment 1819969000.00
totalCurrentAssets 1089708000.00
netTangibleAssets 657955000.00
shortTermInvestments 2680000.00
netReceivables 403097000.00
longTermDebt 1545000000.00
inventory 227439000.00
accountsPayable 439663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -756644000.00
treasuryStock -210983000.00
nonCurrrentAssetsOther 70382000.00
nonCurrentAssetsTotal 1933807000.00
nonCurrentLiabilitiesOther 160794000.00
nonCurrentLiabilitiesTotal 1705794000.00
capitalSurpluse 1614143000.00
liabilitiesAndStockholdersEquity 3023515000.00
cashAndShortTermInvestments 413048000.00
propertyPlantAndEquipmentGross 1819969000.00
propertyPlantAndEquipmentNet 1819969000.00
commonStockSharesOutstanding 235148000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3143557000.00
intangibleAssets 5490000.00
otherCurrentAssets 38965000.00
totalLiab 2483731000.00
totalStockholderEquity 651513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192863000.00
commonStock 198000.00
retainedEarnings -763790000.00
otherLiab 158623000.00
goodWill 5490000.00
otherAssets 128229000.00
cash 549085000.00
totalCurrentLiabilities 738443000.00
currentDeferredRevenue 4935000.00
netDebt 853055000.00
shortTermDebt 40475000.00
shortLongTermDebtTotal 1402140000.00
otherStockholderEquity 1402550000.00
propertyPlantEquipment 1832387000.00
totalCurrentAssets 1182941000.00
shortTermInvestments 2680000.00
netReceivables 373868000.00
longTermDebt 1586665000.00
inventory 218343000.00
accountsPayable 500170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -210921000.00
nonCurrrentAssetsOther 80415000.00
nonCurrentAssetsTotal 1960616000.00
nonCurrentLiabilitiesTotal 1745288000.00
liabilitiesAndStockholdersEquity 3143557000.00
cashAndShortTermInvestments 549085000.00
propertyPlantAndEquipmentGross 1832387000.00
propertyPlantAndEquipmentNet 1832387000.00
commonStockSharesOutstanding 237060000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2845184000.00
intangibleAssets 6436000.00
otherCurrentAssets 41573000.00
totalLiab 2167917000.00
totalStockholderEquity 669213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187854000.00
commonStock 198000.00
retainedEarnings -786107000.00
otherLiab 149122000.00
goodWill 6436000.00
otherAssets 121256000.00
cash 351183000.00
totalCurrentLiabilities 708250000.00
currentDeferredRevenue 2803000.00
netDebt 1028720000.00
shortTermDebt 69358000.00
shortLongTermDebtTotal 1379903000.00
otherStockholderEquity 1444000000.00
propertyPlantEquipment 1751629000.00
totalCurrentAssets 972299000.00
shortTermInvestments 2680000.00
netReceivables 371085000.00
longTermDebt 1310545000.00
inventory 205778000.00
accountsPayable 448235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168840000.00
nonCurrrentAssetsOther 75998000.00
nonCurrentAssetsTotal 1872885000.00
nonCurrentLiabilitiesTotal 1459667000.00
liabilitiesAndStockholdersEquity 2845184000.00
cashAndShortTermInvestments 351183000.00
propertyPlantAndEquipmentGross 1751629000.00
propertyPlantAndEquipmentNet 1751629000.00
commonStockSharesOutstanding 166009000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2804212000.00
intangibleAssets 7260000.00
otherCurrentAssets 37683000.00
totalLiab 2096818000.00
totalStockholderEquity 699631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173572000.00
commonStock 198000.00
retainedEarnings -786688000.00
otherLiab 144416000.00
goodWill 7260000.00
otherAssets 120267000.00
cash 381132000.00
totalCurrentLiabilities 650762000.00
netDebt 973535000.00
shortTermDebt 53027000.00
shortLongTermDebtTotal 1354667000.00
otherStockholderEquity 1476694000.00
propertyPlantEquipment 1691540000.00
totalCurrentAssets 992405000.00
shortTermInvestments 2680000.00
netReceivables 365510000.00
longTermDebt 1301640000.00
inventory 205400000.00
accountsPayable 424163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -135418000.00
nonCurrrentAssetsOther 76440000.00
nonCurrentAssetsTotal 1811807000.00
nonCurrentLiabilitiesTotal 1446056000.00
liabilitiesAndStockholdersEquity 2804212000.00
cashAndShortTermInvestments 381132000.00
propertyPlantAndEquipmentGross 1691540000.00
propertyPlantAndEquipmentNet 1691540000.00
commonStockSharesOutstanding 250688000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2773047000.00
intangibleAssets 8382000.00
otherCurrentAssets 35352000.00
totalLiab 2071826000.00
totalStockholderEquity 693266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153841000.00
commonStock 197000.00
retainedEarnings -798462000.00
otherLiab 135875000.00
goodWill 8382000.00
otherAssets 120003000.00
cash 434631000.00
totalCurrentLiabilities 642186000.00
currentDeferredRevenue 4446000.00
netDebt 912020000.00
shortTermDebt 59395000.00
shortLongTermDebtTotal 1346651000.00
otherStockholderEquity 1480682000.00
propertyPlantEquipment 1656214000.00
totalCurrentAssets 996830000.00
shortTermInvestments 2680000.00
netReceivables 325740000.00
longTermDebt 1287256000.00
inventory 198427000.00
accountsPayable 424504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -130560000.00
nonCurrrentAssetsOther 74914000.00
nonCurrentAssetsTotal 1776217000.00
nonCurrentLiabilitiesTotal 1429640000.00
liabilitiesAndStockholdersEquity 2773047000.00
cashAndShortTermInvestments 434631000.00
propertyPlantAndEquipmentGross 1656214000.00
propertyPlantAndEquipmentNet 1656214000.00
commonStockSharesOutstanding 250688000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2889387000.00
intangibleAssets 9725000.00
otherCurrentAssets 35332000.00
totalLiab 2125859000.00
totalStockholderEquity 756284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204807000.00
commonStock 197000.00
retainedEarnings -823312000.00
otherLiab 124946000.00
goodWill 9725000.00
otherAssets 138152000.00
cash 483390000.00
totalCurrentLiabilities 775275000.00
netDebt 842570000.00
shortTermDebt 100322000.00
shortLongTermDebtTotal 1325960000.00
otherStockholderEquity 1560375000.00
propertyPlantEquipment 1614786000.00
totalCurrentAssets 1136449000.00
netTangibleAssets 756284000.00
shortTermInvestments 19719000.00
netReceivables 373962000.00
longTermDebt 1225638000.00
inventory 224046000.00
accountsPayable 470146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -823312000.00
treasuryStock -49899000.00
nonCurrrentAssetsOther 91544000.00
nonCurrentAssetsTotal 1752938000.00
nonCurrentLiabilitiesOther 124946000.00
nonCurrentLiabilitiesTotal 1350584000.00
capitalSurpluse 1610274000.00
liabilitiesAndStockholdersEquity 2889387000.00
cashAndShortTermInvestments 483390000.00
propertyPlantAndEquipmentGross 1614786000.00
propertyPlantAndEquipmentNet 1614786000.00
commonStockSharesOutstanding 278068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2817695000.00
intangibleAssets 10957000.00
otherCurrentAssets 32917000.00
totalLiab 2036311000.00
totalStockholderEquity 774096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160662000.00
commonStock 197000.00
retainedEarnings -850679000.00
otherLiab 131935000.00
goodWill 10957000.00
otherAssets 133302000.00
cash 475471000.00
totalCurrentLiabilities 680298000.00
netDebt 847882000.00
shortTermDebt 99275000.00
shortLongTermDebtTotal 1323353000.00
otherStockholderEquity 1608309000.00
propertyPlantEquipment 1573478000.00
totalCurrentAssets 1110915000.00
netTangibleAssets 774096000.00
shortTermInvestments 19715000.00
netReceivables 365077000.00
longTermDebt 1224078000.00
inventory 217735000.00
accountsPayable 420361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -850679000.00
treasuryStock -910000.00
nonCurrrentAssetsOther 90318000.00
nonCurrentAssetsTotal 1706780000.00
nonCurrentLiabilitiesOther 131935000.00
nonCurrentLiabilitiesTotal 1356013000.00
capitalSurpluse 1609219000.00
liabilitiesAndStockholdersEquity 2817695000.00
cashAndShortTermInvestments 475471000.00
propertyPlantAndEquipmentGross 1573478000.00
propertyPlantAndEquipmentNet 1573478000.00
commonStockSharesOutstanding 280009000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2701573000.00
intangibleAssets 12236000.00
otherCurrentAssets 43928000.00
totalLiab 1937141000.00
totalStockholderEquity 757101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165388000.00
commonStock 197000.00
retainedEarnings -865167000.00
otherLiab 122115000.00
goodWill 12236000.00
otherAssets 131955000.00
cash 392951000.00
totalCurrentLiabilities 704118000.00
netDebt 850577000.00
shortTermDebt 132620000.00
shortLongTermDebtTotal 1243528000.00
otherStockholderEquity 1607080000.00
propertyPlantEquipment 1558835000.00
totalCurrentAssets 1010783000.00
netTangibleAssets 757101000.00
shortTermInvestments 19712000.00
netReceivables 368550000.00
longTermDebt 1110908000.00
inventory 185642000.00
accountsPayable 406110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -865167000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 90246000.00
nonCurrentAssetsTotal 1690790000.00
nonCurrentLiabilitiesOther 122115000.00
nonCurrentLiabilitiesTotal 1233023000.00
capitalSurpluse 1607942000.00
liabilitiesAndStockholdersEquity 2701573000.00
cashAndShortTermInvestments 392951000.00
propertyPlantAndEquipmentGross 1558835000.00
propertyPlantAndEquipmentNet 1558835000.00
commonStockSharesOutstanding 277585000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2736822000.00
intangibleAssets 13524000.00
otherCurrentAssets 37918000.00
totalLiab 2100141000.00
totalStockholderEquity 630013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144630000.00
commonStock 183000.00
retainedEarnings -890270000.00
otherLiab 110886000.00
goodWill 13524000.00
otherAssets 137529000.00
cash 404998000.00
totalCurrentLiabilities 772208000.00
currentDeferredRevenue 34164000.00
netDebt 959302000.00
shortTermDebt 150081000.00
shortLongTermDebtTotal 1364300000.00
otherStockholderEquity 1504643000.00
propertyPlantEquipment 1537226000.00
totalCurrentAssets 1062067000.00
netTangibleAssets 630013000.00
shortTermInvestments 17782000.00
netReceivables 410297000.00
longTermDebt 1214219000.00
inventory 191072000.00
accountsPayable 443333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890270000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 95790000.00
nonCurrentAssetsTotal 1674755000.00
nonCurrentLiabilitiesOther 113714000.00
nonCurrentLiabilitiesTotal 1327933000.00
capitalSurpluse 1504927000.00
liabilitiesAndStockholdersEquity 2736822000.00
cashAndShortTermInvestments 404998000.00
propertyPlantAndEquipmentGross 1537226000.00
propertyPlantAndEquipmentNet 1537226000.00
commonStockSharesOutstanding 277585000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2821904000.00
intangibleAssets 15360000.00
otherCurrentAssets 44239000.00
totalLiab 2240901000.00
totalStockholderEquity 574492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215604000.00
commonStock 183000.00
retainedEarnings -940874000.00
otherLiab 104368000.00
goodWill 15360000.00
otherAssets 152400000.00
cash 417498000.00
totalCurrentLiabilities 901396000.00
netDebt 962524000.00
shortTermDebt 144885000.00
shortLongTermDebtTotal 1380022000.00
otherStockholderEquity 1503694000.00
propertyPlantEquipment 1533439000.00
totalCurrentAssets 1136065000.00
shortTermInvestments 2679000.00
netReceivables 467776000.00
longTermDebt 1235137000.00
inventory 203873000.00
accountsPayable 540907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -274000.00
nonCurrrentAssetsOther 111021000.00
nonCurrentAssetsTotal 1685839000.00
nonCurrentLiabilitiesTotal 1339505000.00
liabilitiesAndStockholdersEquity 2821904000.00
cashAndShortTermInvestments 417498000.00
propertyPlantAndEquipmentGross 1533439000.00
propertyPlantAndEquipmentNet 1533439000.00
commonStockSharesOutstanding 282495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2693058000.00
intangibleAssets 17084000.00
otherCurrentAssets 47572000.00
totalLiab 2195911000.00
totalStockholderEquity 490986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169766000.00
commonStock 183000.00
retainedEarnings -1018894000.00
otherLiab 92460000.00
goodWill 17084000.00
otherAssets 153625000.00
cash 437803000.00
totalCurrentLiabilities 804116000.00
netDebt 1006032000.00
shortTermDebt 144500000.00
shortLongTermDebtTotal 1443835000.00
otherStockholderEquity 1502660000.00
propertyPlantEquipment 1442508000.00
totalCurrentAssets 1096925000.00
shortTermInvestments 2679000.00
netReceivables 426583000.00
longTermDebt 1299335000.00
inventory 182288000.00
accountsPayable 489850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -234000.00
nonCurrrentAssetsOther 114019000.00
nonCurrentAssetsTotal 1596133000.00
nonCurrentLiabilitiesTotal 1391795000.00
liabilitiesAndStockholdersEquity 2693058000.00
cashAndShortTermInvestments 437803000.00
propertyPlantAndEquipmentGross 1442508000.00
propertyPlantAndEquipmentNet 1442508000.00
commonStockSharesOutstanding 282644000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2515698000.00
intangibleAssets 8836000.00
otherCurrentAssets 38173000.00
totalLiab 2081183000.00
totalStockholderEquity 428247000.00
otherCurrentLiab 171188000.00
commonStock 183000.00
retainedEarnings -1077944000.00
otherLiab 97249000.00
goodWill 8836000.00
otherAssets 138361000.00
cash 425473000.00
totalCurrentLiabilities 681512000.00
netDebt 1002554000.00
shortTermDebt 125605000.00
shortLongTermDebtTotal 1428027000.00
otherStockholderEquity 1501573000.00
propertyPlantEquipment 1361884000.00
totalCurrentAssets 1015453000.00
shortTermInvestments 2679000.00
netReceivables 382056000.00
longTermDebt 1302422000.00
inventory 167072000.00
accountsPayable 384719000.00
accumulatedOtherComprehensiveIncome 4435000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 109666000.00
nonCurrentAssetsTotal 1500245000.00
nonCurrentLiabilitiesTotal 1399671000.00
liabilitiesAndStockholdersEquity 2515698000.00
cashAndShortTermInvestments 425473000.00
propertyPlantAndEquipmentGross 1361884000.00
propertyPlantAndEquipmentNet 1361884000.00
commonStockSharesOutstanding 282509000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2432909000.00
intangibleAssets 9975000.00
otherCurrentAssets 32737000.00
totalLiab 2043208000.00
totalStockholderEquity 383209000.00
otherCurrentLiab 106494000.00
commonStock 183000.00
retainedEarnings -1122241000.00
otherLiab 91530000.00
goodWill 9975000.00
otherAssets 135354000.00
cash 395406000.00
totalCurrentLiabilities 605837000.00
currentDeferredRevenue 49136000.00
netDebt 1038779000.00
shortTermDebt 88944000.00
shortLongTermDebtTotal 1434185000.00
otherStockholderEquity 1500246000.00
propertyPlantEquipment 1364630000.00
totalCurrentAssets 932925000.00
shortTermInvestments 2679000.00
netReceivables 346918000.00
longTermDebt 1345241000.00
inventory 155185000.00
accountsPayable 361263000.00
accumulatedOtherComprehensiveIncome 5021000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 106271000.00
nonCurrentAssetsTotal 1499984000.00
nonCurrentLiabilitiesTotal 1437371000.00
liabilitiesAndStockholdersEquity 2432909000.00
cashAndShortTermInvestments 395406000.00
propertyPlantAndEquipmentGross 1364630000.00
propertyPlantAndEquipmentNet 1364630000.00
commonStockSharesOutstanding 282509000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2429509000.00
intangibleAssets 11650000.00
otherCurrentAssets 42316000.00
totalLiab 2119089000.00
totalStockholderEquity 303861000.00
otherCurrentLiab 220349000.00
commonStock 183000.00
retainedEarnings -1210227000.00
otherLiab 104625000.00
goodWill 11650000.00
otherAssets 76108000.00
cash 446716000.00
totalCurrentLiabilities 615164000.00
netDebt 1022418000.00
shortTermDebt 69834000.00
shortLongTermDebtTotal 1469134000.00
otherStockholderEquity 1499299000.00
propertyPlantEquipment 1372578000.00
totalCurrentAssets 980823000.00
shortTermInvestments 2679000.00
netReceivables 346848000.00
longTermDebt 1399300000.00
inventory 142264000.00
accountsPayable 324981000.00
accumulatedOtherComprehensiveIncome 14606000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 64458000.00
nonCurrentAssetsTotal 1448686000.00
nonCurrentLiabilitiesTotal 1503925000.00
liabilitiesAndStockholdersEquity 2429509000.00
cashAndShortTermInvestments 446716000.00
propertyPlantAndEquipmentGross 1372578000.00
propertyPlantAndEquipmentNet 1372578000.00
commonStockSharesOutstanding 282356000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2307739000.00
intangibleAssets 12970000.00
otherCurrentAssets 25483000.00
totalLiab 2081768000.00
totalStockholderEquity 219655000.00
otherCurrentLiab 137914000.00
commonStock 183000.00
retainedEarnings -1291090000.00
otherLiab 159062000.00
goodWill 12970000.00
otherAssets 53671000.00
cash 455294000.00
totalCurrentLiabilities 438201000.00
netDebt 1098881000.00
shortTermDebt 69670000.00
shortLongTermDebtTotal 1554175000.00
otherStockholderEquity 1498331000.00
propertyPlantEquipment 1371177000.00
totalCurrentAssets 882891000.00
shortTermInvestments 2678000.00
netReceivables 281364000.00
longTermDebt 1484505000.00
inventory 118072000.00
accountsPayable 230617000.00
accumulatedOtherComprehensiveIncome 12231000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 40701000.00
nonCurrentAssetsTotal 1424848000.00
nonCurrentLiabilitiesTotal 1643567000.00
liabilitiesAndStockholdersEquity 2307739000.00
cashAndShortTermInvestments 455294000.00
propertyPlantAndEquipmentGross 1371177000.00
propertyPlantAndEquipmentNet 1371177000.00
commonStockSharesOutstanding 265846000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2136053000.00
intangibleAssets 14433000.00
otherCurrentAssets 30463000.00
totalLiab 1925935000.00
totalStockholderEquity 204143000.00
otherCurrentLiab 138790000.00
commonStock 183000.00
retainedEarnings -1300313000.00
otherLiab 146186000.00
goodWill 14433000.00
otherAssets 53683000.00
cash 291479000.00
totalCurrentLiabilities 385093000.00
netDebt 1172541000.00
shortTermDebt 69364000.00
shortLongTermDebtTotal 1464020000.00
otherStockholderEquity 1497755000.00
propertyPlantEquipment 1415144000.00
totalCurrentAssets 667226000.00
shortTermInvestments 2677000.00
netReceivables 232230000.00
longTermDebt 1394656000.00
inventory 110377000.00
accountsPayable 176939000.00
accumulatedOtherComprehensiveIncome 6518000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 39250000.00
nonCurrentAssetsTotal 1468827000.00
nonCurrentLiabilitiesTotal 1540842000.00
liabilitiesAndStockholdersEquity 2136053000.00
cashAndShortTermInvestments 291479000.00
propertyPlantAndEquipmentGross 1415144000.00
propertyPlantAndEquipmentNet 1415144000.00
commonStockSharesOutstanding 183035000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2383993000.00
intangibleAssets 11546000.00
otherCurrentAssets 23862000.00
totalLiab 2140830000.00
totalStockholderEquity 237139000.00
otherCurrentLiab 258449000.00
commonStock 183000.00
retainedEarnings -1278221000.00
otherLiab 145637000.00
goodWill 11546000.00
otherAssets 49314000.00
cash 424316000.00
totalCurrentLiabilities 554742000.00
netDebt 1069044000.00
shortTermDebt 54609000.00
shortLongTermDebtTotal 1493360000.00
otherStockholderEquity 1496976000.00
propertyPlantEquipment 1473763000.00
totalCurrentAssets 860916000.00
shortTermInvestments 4880000.00
netReceivables 273813000.00
longTermDebt 1438751000.00
inventory 134045000.00
accountsPayable 241684000.00
accumulatedOtherComprehensiveIncome 18201000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 37768000.00
nonCurrentAssetsTotal 1523077000.00
nonCurrentLiabilitiesTotal 1586088000.00
liabilitiesAndStockholdersEquity 2383993000.00
cashAndShortTermInvestments 424316000.00
propertyPlantAndEquipmentGross 1473763000.00
propertyPlantAndEquipmentNet 1473763000.00
commonStockSharesOutstanding 183035000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3290872000.00
intangibleAssets 13636000.00
otherCurrentAssets 36474000.00
totalLiab 2432162000.00
totalStockholderEquity 850445000.00
otherCurrentLiab 233398000.00
commonStock 183000.00
retainedEarnings -655143000.00
otherLiab 204957000.00
goodWill 674312000.00
otherAssets 731232000.00
cash 443838000.00
totalCurrentLiabilities 653431000.00
netDebt 1185700000.00
shortTermDebt 55764000.00
shortLongTermDebtTotal 1629538000.00
otherStockholderEquity 1496071000.00
propertyPlantEquipment 1526180000.00
totalCurrentAssets 1033460000.00
shortTermInvestments 2670000.00
netReceivables 394275000.00
longTermDebt 1573774000.00
inventory 156203000.00
accountsPayable 364269000.00
accumulatedOtherComprehensiveIncome 9334000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 43284000.00
nonCurrentAssetsTotal 2257412000.00
nonCurrentLiabilitiesTotal 1778731000.00
liabilitiesAndStockholdersEquity 3290872000.00
cashAndShortTermInvestments 443838000.00
propertyPlantAndEquipmentGross 1526180000.00
propertyPlantAndEquipmentNet 1526180000.00
commonStockSharesOutstanding 209989000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3270479000.00
intangibleAssets 16089000.00
otherCurrentAssets 39735000.00
totalLiab 2433965000.00
totalStockholderEquity 828320000.00
otherCurrentLiab 157514000.00
commonStock 183000.00
retainedEarnings -684298000.00
otherLiab 221065000.00
goodWill 679918000.00
otherAssets 747987000.00
cash 409112000.00
totalCurrentLiabilities 627395000.00
netDebt 1233751000.00
shortTermDebt 57358000.00
shortLongTermDebtTotal 1642863000.00
otherStockholderEquity 1494485000.00
propertyPlantEquipment 1528235000.00
totalCurrentAssets 994257000.00
shortTermInvestments 2654000.00
netReceivables 389729000.00
longTermDebt 1585505000.00
inventory 153027000.00
accountsPayable 412523000.00
accumulatedOtherComprehensiveIncome 17950000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 51980000.00
nonCurrentAssetsTotal 2276222000.00
nonCurrentLiabilitiesTotal 1806570000.00
liabilitiesAndStockholdersEquity 3270479000.00
cashAndShortTermInvestments 409112000.00
propertyPlantAndEquipmentGross 1528235000.00
propertyPlantAndEquipmentNet 1528235000.00
commonStockSharesOutstanding 210138000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 3221877000.00
intangibleAssets 18574000.00
otherCurrentAssets 36265000.00
totalLiab 2449262000.00
totalStockholderEquity 764670000.00
otherCurrentLiab 170204000.00
commonStock 183000.00
retainedEarnings -749530000.00
otherLiab 233343000.00
goodWill 682725000.00
otherAssets 758637000.00
cash 411713000.00
totalCurrentLiabilities 613370000.00
netDebt 1255144000.00
shortTermDebt 64308000.00
shortLongTermDebtTotal 1666857000.00
otherStockholderEquity 1489626000.00
propertyPlantEquipment 1492455000.00
totalCurrentAssets 970785000.00
shortTermInvestments 2635000.00
netReceivables 368692000.00
longTermDebt 1602549000.00
inventory 151480000.00
accountsPayable 378858000.00
accumulatedOtherComprehensiveIncome 24391000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 57338000.00
nonCurrentAssetsTotal 2251092000.00
nonCurrentLiabilitiesTotal 1835892000.00
liabilitiesAndStockholdersEquity 3221877000.00
cashAndShortTermInvestments 411713000.00
propertyPlantAndEquipmentGross 1492455000.00
propertyPlantAndEquipmentNet 1492455000.00
commonStockSharesOutstanding 209396000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 3192606000.00
intangibleAssets 20321000.00
otherCurrentAssets 27290000.00
totalLiab 2530965000.00
totalStockholderEquity 654619000.00
otherCurrentLiab 165271000.00
commonStock 182000.00
retainedEarnings -821526000.00
otherLiab 240722000.00
goodWill 673385000.00
otherAssets 750081000.00
cash 410070000.00
totalCurrentLiabilities 677073000.00
netDebt 1353989000.00
shortTermDebt 152489000.00
shortLongTermDebtTotal 1764059000.00
otherStockholderEquity 1482186000.00
propertyPlantEquipment 1455111000.00
totalCurrentAssets 987414000.00
shortTermInvestments 2609000.00
netReceivables 398431000.00
longTermDebt 1611570000.00
inventory 149014000.00
accountsPayable 359313000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 56375000.00
nonCurrentAssetsTotal 2205192000.00
nonCurrentLiabilitiesTotal 1853892000.00
liabilitiesAndStockholdersEquity 3192606000.00
cashAndShortTermInvestments 410070000.00
propertyPlantAndEquipmentGross 1455111000.00
propertyPlantAndEquipmentNet 1455111000.00
commonStockSharesOutstanding 209396000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3092980000.00
intangibleAssets 22443000.00
otherCurrentAssets 38051000.00
totalLiab 2527396000.00
totalStockholderEquity 559302000.00
otherCurrentLiab 163639000.00
commonStock 182000.00
retainedEarnings -915190000.00
otherLiab 239726000.00
goodWill 672654000.00
otherAssets 750613000.00
cash 334955000.00
totalCurrentLiabilities 646142000.00
netDebt 1468491000.00
shortTermDebt 161918000.00
shortLongTermDebtTotal 1803446000.00
otherStockholderEquity 1480401000.00
propertyPlantEquipment 1425769000.00
totalCurrentAssets 916598000.00
shortTermInvestments 2576000.00
netReceivables 390964000.00
longTermDebt 1641528000.00
inventory 150052000.00
accountsPayable 320585000.00
accumulatedOtherComprehensiveIncome -6091000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 55516000.00
nonCurrentAssetsTotal 2176382000.00
nonCurrentLiabilitiesTotal 1881254000.00
liabilitiesAndStockholdersEquity 3092980000.00
cashAndShortTermInvestments 334955000.00
propertyPlantAndEquipmentGross 1425769000.00
propertyPlantAndEquipmentNet 1425769000.00
commonStockSharesOutstanding 209868000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2953315000.00
intangibleAssets 24441000.00
otherCurrentAssets 35071000.00
totalLiab 2454546000.00
totalStockholderEquity 493380000.00
otherCurrentLiab 133044000.00
commonStock 181000.00
retainedEarnings -975810000.00
otherLiab 228052000.00
goodWill 672370000.00
otherAssets 751689000.00
cash 238407000.00
totalCurrentLiabilities 573082000.00
netDebt 1574302000.00
shortTermDebt 159297000.00
shortLongTermDebtTotal 1812709000.00
otherStockholderEquity 1477489000.00
propertyPlantEquipment 1418093000.00
totalCurrentAssets 783533000.00
shortTermInvestments 2542000.00
netReceivables 366503000.00
longTermDebt 1653412000.00
inventory 141010000.00
accountsPayable 280741000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 54878000.00
nonCurrentAssetsTotal 2169782000.00
nonCurrentLiabilitiesTotal 1881464000.00
liabilitiesAndStockholdersEquity 2953315000.00
cashAndShortTermInvestments 238407000.00
propertyPlantAndEquipmentGross 1418093000.00
propertyPlantAndEquipmentNet 1418093000.00
commonStockSharesOutstanding 209868000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2940980000.00
intangibleAssets 26911000.00
otherCurrentAssets 39947000.00
totalLiab 2495697000.00
totalStockholderEquity 440406000.00
otherCurrentLiab 143774000.00
commonStock 179000.00
retainedEarnings -1006800000.00
otherLiab 217140000.00
goodWill 672345000.00
otherAssets 758554000.00
cash 177138000.00
totalCurrentLiabilities 549279000.00
netDebt 1672821000.00
shortTermDebt 120681000.00
shortLongTermDebtTotal 1849959000.00
otherStockholderEquity 1454519000.00
propertyPlantEquipment 1428082000.00
totalCurrentAssets 754344000.00
shortTermInvestments 2510000.00
netReceivables 386914000.00
longTermDebt 1729278000.00
inventory 147835000.00
accountsPayable 284824000.00
accumulatedOtherComprehensiveIncome -7492000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 59298000.00
nonCurrentAssetsTotal 2186636000.00
nonCurrentLiabilitiesTotal 1946418000.00
liabilitiesAndStockholdersEquity 2940980000.00
cashAndShortTermInvestments 177138000.00
propertyPlantAndEquipmentGross 1428082000.00
propertyPlantAndEquipmentNet 1428082000.00
commonStockSharesOutstanding 206540000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3041264000.00
intangibleAssets 29694000.00
otherCurrentAssets 39650000.00
totalLiab 2642741000.00
totalStockholderEquity 393920000.00
otherCurrentLiab 145501000.00
commonStock 178000.00
retainedEarnings -1041390000.00
otherLiab 199978000.00
goodWill 671900000.00
otherAssets 759804000.00
cash 244694000.00
totalCurrentLiabilities 622762000.00
netDebt 1760621000.00
shortTermDebt 185414000.00
shortLongTermDebtTotal 2005315000.00
otherStockholderEquity 1441194000.00
propertyPlantEquipment 1443603000.00
totalCurrentAssets 837857000.00
shortTermInvestments 2478000.00
netReceivables 386857000.00
longTermDebt 1819901000.00
inventory 164178000.00
accountsPayable 291847000.00
accumulatedOtherComprehensiveIncome -6062000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58210000.00
nonCurrentAssetsTotal 2203407000.00
nonCurrentLiabilitiesTotal 2019979000.00
liabilitiesAndStockholdersEquity 3041264000.00
cashAndShortTermInvestments 244694000.00
propertyPlantAndEquipmentGross 1443603000.00
propertyPlantAndEquipmentNet 1443603000.00
commonStockSharesOutstanding 206540000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalAssets 3000416000.00
intangibleAssets 34317000.00
otherCurrentAssets 32305000.00
totalLiab 2704868000.00
totalStockholderEquity 291669000.00
otherCurrentLiab 133168000.00
commonStock 178000.00
retainedEarnings -1153247000.00
otherLiab 186610000.00
goodWill 672069000.00
otherAssets 762900000.00
cash 143507000.00
totalCurrentLiabilities 697956000.00
netDebt 1894473000.00
shortTermDebt 208230000.00
shortLongTermDebtTotal 2037980000.00
otherStockholderEquity 1438797000.00
propertyPlantEquipment 1456553000.00
totalCurrentAssets 753018000.00
netReceivables 410811000.00
longTermDebt 1827200000.00
inventory 163982000.00
accountsPayable 356558000.00
accumulatedOtherComprehensiveIncome 5941000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58647000.00
nonCurrentAssetsTotal 2247398000.00
nonCurrentLiabilitiesTotal 2006912000.00
liabilitiesAndStockholdersEquity 3000416000.00
cashAndShortTermInvestments 143507000.00
propertyPlantAndEquipmentGross 1482365000.00
propertyPlantAndEquipmentNet 1482365000.00
commonStockSharesOutstanding 196869000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3000416000.00
intangibleAssets 34317000.00
otherCurrentAssets 32305000.00
totalLiab 2704868000.00
totalStockholderEquity 291669000.00
otherCurrentLiab 128533000.00
commonStock 178000.00
retainedEarnings -1153247000.00
otherLiab 177162000.00
goodWill 672069000.00
otherAssets 765033000.00
cash 143507000.00
totalCurrentLiabilities 697956000.00
netDebt 1894473000.00
shortTermDebt 208230000.00
shortLongTermDebtTotal 2037980000.00
propertyPlantEquipment 1482365000.00
totalCurrentAssets 753018000.00
netReceivables 410811000.00
longTermDebt 1829750000.00
inventory 163982000.00
accountsPayable 356558000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58647000.00
liabilitiesAndStockholdersEquity 2996537000.00
propertyPlantAndEquipmentGross 1482365000.00
commonStockSharesOutstanding 196869000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3009903000.00
intangibleAssets 36421000.00
otherCurrentAssets 30414000.00
totalLiab 2745883000.00
totalStockholderEquity 260398000.00
otherCurrentLiab 130529000.00
commonStock 178000.00
retainedEarnings -1071288000.00
otherLiab 150576000.00
goodWill 672007000.00
otherAssets 759708000.00
cash 226243000.00
totalCurrentLiabilities 816506000.00
netDebt 1891704000.00
shortTermDebt 339146000.00
shortLongTermDebtTotal 2117947000.00
otherStockholderEquity 1328119000.00
propertyPlantEquipment 1454674000.00
totalCurrentAssets 795521000.00
netReceivables 390611000.00
longTermDebt 1778801000.00
inventory 148253000.00
accountsPayable 346831000.00
accumulatedOtherComprehensiveIncome 3389000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 51280000.00
nonCurrentAssetsTotal 2214382000.00
nonCurrentLiabilitiesTotal 1929377000.00
liabilitiesAndStockholdersEquity 3009903000.00
cashAndShortTermInvestments 226243000.00
propertyPlantAndEquipmentGross 1454674000.00
propertyPlantAndEquipmentNet 1454674000.00
commonStockSharesOutstanding 190764000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2955091000.00
intangibleAssets 692108000.00
otherCurrentAssets 35222000.00
totalLiab 2726840000.00
totalStockholderEquity 224301000.00
otherCurrentLiab 123631000.00
commonStock 178000.00
retainedEarnings -1105961000.00
otherLiab 135861000.00
goodWill 653717000.00
otherAssets 769129000.00
cash 206575000.00
totalCurrentLiabilities 634732000.00
netDebt 1934061000.00
shortTermDebt 184389000.00
shortLongTermDebtTotal 2140636000.00
otherStockholderEquity 1326426000.00
propertyPlantEquipment 1419472000.00
totalCurrentAssets 766490000.00
netReceivables 386584000.00
longTermDebt 1956247000.00
inventory 138109000.00
accountsPayable 326712000.00
accumulatedOtherComprehensiveIncome 3658000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 77021000.00
nonCurrentAssetsTotal 2188601000.00
nonCurrentLiabilitiesTotal 2092108000.00
liabilitiesAndStockholdersEquity 2955091000.00
cashAndShortTermInvestments 206575000.00
propertyPlantAndEquipmentGross 1419472000.00
propertyPlantAndEquipmentNet 1419472000.00
commonStockSharesOutstanding 191015000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2836060000.00
intangibleAssets 694529000.00
otherCurrentAssets 33885000.00
totalLiab 2661075000.00
totalStockholderEquity 171762000.00
otherCurrentLiab 130979000.00
commonStock 178000.00
retainedEarnings -1159962000.00
otherLiab 131168000.00
goodWill 653955000.00
otherAssets 753107000.00
cash 159518000.00
totalCurrentLiabilities 722073000.00
netDebt 1951665000.00
shortTermDebt 303349000.00
shortLongTermDebtTotal 2111183000.00
otherStockholderEquity 1326315000.00
propertyPlantEquipment 1424727000.00
totalCurrentAssets 658226000.00
netReceivables 331453000.00
longTermDebt 1807834000.00
inventory 133370000.00
accountsPayable 287745000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58578000.00
nonCurrentAssetsTotal 2177834000.00
nonCurrentLiabilitiesTotal 1939002000.00
liabilitiesAndStockholdersEquity 2836060000.00
cashAndShortTermInvestments 159518000.00
propertyPlantAndEquipmentGross 1424727000.00
propertyPlantAndEquipmentNet 1424727000.00
commonStockSharesOutstanding 176715000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2888681000.00
intangibleAssets 698803000.00
otherCurrentAssets 30276000.00
totalLiab 2684679000.00
totalStockholderEquity 199065000.00
otherCurrentLiab 159857000.00
commonStock 178000.00
retainedEarnings -1140545000.00
otherLiab 125462000.00
goodWill 655940000.00
otherAssets 785345000.00
cash 228204000.00
totalCurrentLiabilities 748840000.00
netDebt 1863812000.00
shortTermDebt 281639000.00
shortLongTermDebtTotal 2092016000.00
otherStockholderEquity 1326310000.00
propertyPlantEquipment 1427915000.00
totalCurrentAssets 675421000.00
netReceivables 300222000.00
longTermDebt 1810377000.00
inventory 116719000.00
accountsPayable 307344000.00
accumulatedOtherComprehensiveIncome 13122000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 86542000.00
nonCurrentAssetsTotal 2213260000.00
nonCurrentLiabilitiesTotal 1935839000.00
liabilitiesAndStockholdersEquity 2888681000.00
cashAndShortTermInvestments 228204000.00
propertyPlantAndEquipmentGross 1427915000.00
propertyPlantAndEquipmentNet 1427915000.00
commonStockSharesOutstanding 176371000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 2866337000.00
intangibleAssets 700776000.00
otherCurrentAssets 33348000.00
totalLiab 2613562000.00
totalStockholderEquity 246968000.00
otherCurrentLiab 209666000.00
commonStock 176000.00
retainedEarnings -1088142000.00
otherLiab 117663000.00
goodWill 655858000.00
otherAssets 791393000.00
cash 286760000.00
totalCurrentLiabilities 453488000.00
netDebt 1797896000.00
shortTermDebt 42245000.00
shortLongTermDebtTotal 2084656000.00
otherStockholderEquity 1323579000.00
propertyPlantEquipment 1372149000.00
totalCurrentAssets 702795000.00
netReceivables 271049000.00
longTermDebt 2042411000.00
inventory 111638000.00
accountsPayable 201577000.00
accumulatedOtherComprehensiveIncome 11355000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 90617000.00
nonCurrentAssetsTotal 2163542000.00
nonCurrentLiabilitiesTotal 2160074000.00
liabilitiesAndStockholdersEquity 2866337000.00
cashAndShortTermInvestments 286760000.00
propertyPlantAndEquipmentGross 1372149000.00
propertyPlantAndEquipmentNet 1372149000.00
commonStockSharesOutstanding 175718000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 2965368000.00
intangibleAssets 700600000.00
otherCurrentAssets 32591000.00
totalLiab 2589160000.00
totalStockholderEquity 369529000.00
otherCurrentLiab 175075000.00
commonStock 176000.00
retainedEarnings -969072000.00
otherLiab 109317000.00
goodWill 656052000.00
otherAssets 798986000.00
cash 372284000.00
totalCurrentLiabilities 439030000.00
netDebt 1720778000.00
shortTermDebt 52249000.00
shortLongTermDebtTotal 2093062000.00
otherStockholderEquity 1323579000.00
propertyPlantEquipment 1380396000.00
totalCurrentAssets 785986000.00
netReceivables 269495000.00
longTermDebt 2040813000.00
inventory 111616000.00
accountsPayable 211706000.00
accumulatedOtherComprehensiveIncome 14846000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 98386000.00
nonCurrentAssetsTotal 2179382000.00
nonCurrentLiabilitiesTotal 2150130000.00
liabilitiesAndStockholdersEquity 2965368000.00
cashAndShortTermInvestments 372284000.00
propertyPlantAndEquipmentGross 1380396000.00
propertyPlantAndEquipmentNet 1380396000.00
commonStockSharesOutstanding 175718000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2833888000.00
intangibleAssets 700535000.00
otherCurrentAssets 32147000.00
totalLiab 2431593000.00
totalStockholderEquity 394991000.00
otherCurrentLiab 175908000.00
commonStock 176000.00
retainedEarnings -932980000.00
otherLiab 97273000.00
goodWill 654226000.00
otherAssets 785609000.00
cash 231311000.00
totalCurrentLiabilities 589775000.00
netDebt 1691213000.00
shortTermDebt 177979000.00
shortLongTermDebtTotal 1922524000.00
otherStockholderEquity 1323557000.00
propertyPlantEquipment 1387742000.00
totalCurrentAssets 660537000.00
netReceivables 277110000.00
longTermDebt 1744545000.00
inventory 119969000.00
accountsPayable 235888000.00
accumulatedOtherComprehensiveIncome 4238000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 85074000.00
nonCurrentAssetsTotal 2173351000.00
nonCurrentLiabilitiesTotal 1841818000.00
liabilitiesAndStockholdersEquity 2833888000.00
cashAndShortTermInvestments 231311000.00
propertyPlantAndEquipmentGross 1387742000.00
propertyPlantAndEquipmentNet 1387742000.00
commonStockSharesOutstanding 175717000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2817526000.00
intangibleAssets 669386000.00
otherCurrentAssets 37027000.00
totalLiab 2396668000.00
totalStockholderEquity 419297000.00
otherCurrentLiab 164674000.00
commonStock 176000.00
retainedEarnings -910646000.00
otherLiab 91168000.00
goodWill 626017000.00
otherAssets 759970000.00
cash 294595000.00
totalCurrentLiabilities 572386000.00
netDebt 1582212000.00
shortTermDebt 143693000.00
shortLongTermDebtTotal 1876807000.00
otherStockholderEquity 1322889000.00
propertyPlantEquipment 1329112000.00
totalCurrentAssets 728444000.00
netReceivables 276761000.00
longTermDebt 1733114000.00
inventory 120061000.00
accountsPayable 264019000.00
accumulatedOtherComprehensiveIncome 6878000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 90584000.00
nonCurrentAssetsTotal 2089082000.00
nonCurrentLiabilitiesTotal 1824282000.00
liabilitiesAndStockholdersEquity 2817526000.00
cashAndShortTermInvestments 294595000.00
propertyPlantAndEquipmentGross 1329112000.00
propertyPlantAndEquipmentNet 1329112000.00
commonStockSharesOutstanding 175872000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2715001000.00
intangibleAssets 666473000.00
otherCurrentAssets 38445000.00
totalLiab 2291937000.00
totalStockholderEquity 421500000.00
otherCurrentLiab 166810000.00
commonStock 175000.00
retainedEarnings -920626000.00
otherLiab 87296000.00
goodWill 626596000.00
otherAssets 796690000.00
cash 345496000.00
totalCurrentLiabilities 470234000.00
netDebt 1411934000.00
shortTermDebt 23023000.00
shortLongTermDebtTotal 1757430000.00
otherStockholderEquity 1319010000.00
propertyPlantEquipment 1131503000.00
totalCurrentAssets 786808000.00
netReceivables 290461000.00
longTermDebt 1734407000.00
inventory 112406000.00
accountsPayable 280401000.00
accumulatedOtherComprehensiveIncome 22941000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 130217000.00
nonCurrentAssetsTotal 1928193000.00
nonCurrentLiabilitiesTotal 1821703000.00
liabilitiesAndStockholdersEquity 2715001000.00
cashAndShortTermInvestments 345496000.00
propertyPlantAndEquipmentGross 1131503000.00
propertyPlantAndEquipmentNet 1131503000.00
commonStockSharesOutstanding 180202000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 2571874000.00
intangibleAssets 667580000.00
otherCurrentAssets 49606000.00
totalLiab 2169532000.00
totalStockholderEquity 401004000.00
otherCurrentLiab 3157000.00
commonStock 175000.00
retainedEarnings -931536000.00
otherLiab 78974000.00
goodWill 667580000.00
otherAssets 786458000.00
cash 313259000.00
totalCurrentLiabilities 439851000.00
currentDeferredRevenue 178100000.00
netDebt 1368803000.00
shortTermDebt 31355000.00
shortLongTermDebtTotal 1682062000.00
otherStockholderEquity 1317164000.00
propertyPlantEquipment 1007648000.00
totalCurrentAssets 777768000.00
netReceivables 322464000.00
longTermDebt 1650707000.00
inventory 92439000.00
accountsPayable 227239000.00
accumulatedOtherComprehensiveIncome 15201000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 118878000.00
nonCurrentAssetsTotal 1794106000.00
nonCurrentLiabilitiesTotal 1729681000.00
liabilitiesAndStockholdersEquity 2571874000.00
cashAndShortTermInvestments 313259000.00
propertyPlantAndEquipmentGross 1007648000.00
propertyPlantAndEquipmentNet 1007648000.00
commonStockSharesOutstanding 180202000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 2535919000.00
intangibleAssets 669006000.00
otherCurrentAssets 48071000.00
totalLiab 2289653000.00
totalStockholderEquity 235042000.00
otherCurrentLiab 3109000.00
commonStock 167000.00
retainedEarnings -954175000.00
otherLiab 79418000.00
goodWill 669006000.00
otherAssets 793245000.00
cash 340503000.00
totalCurrentLiabilities 424470000.00
currentDeferredRevenue 166109000.00
netDebt 1504632000.00
shortTermDebt 59370000.00
shortLongTermDebtTotal 1845135000.00
otherStockholderEquity 1179904000.00
propertyPlantEquipment 978409000.00
totalCurrentAssets 764265000.00
netReceivables 287411000.00
longTermDebt 1785765000.00
inventory 88280000.00
accountsPayable 195882000.00
accumulatedOtherComprehensiveIncome 9146000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 124239000.00
nonCurrentAssetsTotal 1771654000.00
nonCurrentLiabilitiesTotal 1865183000.00
liabilitiesAndStockholdersEquity 2535919000.00
cashAndShortTermInvestments 340503000.00
propertyPlantAndEquipmentGross 978409000.00
propertyPlantAndEquipmentNet 978409000.00
commonStockSharesOutstanding 171440000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2523280000.00
intangibleAssets 669421000.00
otherCurrentAssets 61586000.00
totalLiab 2299531000.00
totalStockholderEquity 213278000.00
otherCurrentLiab 10550000.00
commonStock 167000.00
retainedEarnings -969945000.00
otherLiab 71389000.00
goodWill 669421000.00
otherAssets 849980000.00
cash 346304000.00
totalCurrentLiabilities 413331000.00
currentDeferredRevenue 172425000.00
netDebt 1517625000.00
shortTermDebt 49118000.00
shortLongTermDebtTotal 1863929000.00
otherStockholderEquity 1174334000.00
propertyPlantEquipment 942087000.00
totalCurrentAssets 731213000.00
netReceivables 245926000.00
longTermDebt 1814811000.00
inventory 77397000.00
accountsPayable 181238000.00
accumulatedOtherComprehensiveIncome 8722000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 180559000.00
nonCurrentAssetsTotal 1792067000.00
nonCurrentLiabilitiesTotal 1886200000.00
liabilitiesAndStockholdersEquity 2523280000.00
cashAndShortTermInvestments 346304000.00
propertyPlantAndEquipmentGross 942087000.00
propertyPlantAndEquipmentNet 942087000.00
commonStockSharesOutstanding 165852000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2478674000.00
intangibleAssets 671202000.00
otherCurrentAssets 69194000.00
totalLiab 2227867000.00
totalStockholderEquity 240811000.00
otherCurrentLiab 18122000.00
commonStock 166000.00
retainedEarnings -919198000.00
otherLiab 69203000.00
goodWill 671202000.00
otherAssets 842124000.00
cash 351485000.00
totalCurrentLiabilities 435294000.00
currentDeferredRevenue 188131000.00
netDebt 1453944000.00
shortTermDebt 82059000.00
shortLongTermDebtTotal 1805429000.00
otherStockholderEquity 1170227000.00
propertyPlantEquipment 926581000.00
totalCurrentAssets 709969000.00
netReceivables 220857000.00
longTermDebt 1723370000.00
inventory 68433000.00
accountsPayable 146982000.00
accumulatedOtherComprehensiveIncome -10384000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 170922000.00
nonCurrentAssetsTotal 1768705000.00
nonCurrentLiabilitiesTotal 1792573000.00
liabilitiesAndStockholdersEquity 2478674000.00
cashAndShortTermInvestments 351485000.00
propertyPlantAndEquipmentGross 926581000.00
propertyPlantAndEquipmentNet 926581000.00
commonStockSharesOutstanding 165156000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2557984000.00
intangibleAssets 673132000.00
otherCurrentAssets 48661000.00
totalLiab 2316472000.00
totalStockholderEquity 231367000.00
otherCurrentLiab 70243000.00
commonStock 166000.00
retainedEarnings -933734000.00
otherLiab 67661000.00
goodWill 673132000.00
otherAssets 917027000.00
cash 311249000.00
totalCurrentLiabilities 511121000.00
currentDeferredRevenue 184223000.00
netDebt 1502097000.00
shortTermDebt 75656000.00
shortLongTermDebtTotal 1813346000.00
otherStockholderEquity 1170227000.00
propertyPlantEquipment 966338000.00
totalCurrentAssets 697644000.00
netReceivables 265613000.00
longTermDebt 1737690000.00
inventory 72121000.00
accountsPayable 180999000.00
accumulatedOtherComprehensiveIncome -5292000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 218265000.00
nonCurrentAssetsTotal 1860340000.00
nonCurrentLiabilitiesTotal 1805351000.00
liabilitiesAndStockholdersEquity 2557984000.00
cashAndShortTermInvestments 311249000.00
propertyPlantAndEquipmentGross 968943000.00
propertyPlantAndEquipmentNet 968943000.00
commonStockSharesOutstanding 165156000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2744943000.00
intangibleAssets 670654000.00
otherCurrentAssets 74120000.00
totalLiab 2309859000.00
totalStockholderEquity 424926000.00
otherCurrentLiab 46337000.00
commonStock 165000.00
retainedEarnings -737618000.00
otherLiab 81693000.00
goodWill 670654000.00
otherAssets 1069042000.00
cash 235038000.00
totalCurrentLiabilities 473357000.00
currentDeferredRevenue 195285000.00
netDebt 1576872000.00
shortTermDebt 57101000.00
shortLongTermDebtTotal 1811910000.00
otherStockholderEquity 2429762000.00
propertyPlantEquipment 1022454000.00
totalCurrentAssets 653447000.00
netReceivables 265014000.00
longTermDebt 1754809000.00
inventory 79275000.00
accountsPayable 174634000.00
accumulatedOtherComprehensiveIncome -5842000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 398388000.00
nonCurrentAssetsTotal 2091496000.00
nonCurrentLiabilitiesTotal 1836502000.00
liabilitiesAndStockholdersEquity 2744943000.00
cashAndShortTermInvestments 235038000.00
propertyPlantAndEquipmentGross 1022454000.00
propertyPlantAndEquipmentNet 1022454000.00
commonStockSharesOutstanding 164489000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2794860000.00
intangibleAssets 673168000.00
otherCurrentAssets 42014000.00
totalLiab 2293795000.00
totalStockholderEquity 490489000.00
otherCurrentLiab 37166000.00
commonStock 165000.00
retainedEarnings -678311000.00
otherLiab 78168000.00
goodWill 673168000.00
otherAssets 1164414000.00
cash 161938000.00
totalCurrentLiabilities 454045000.00
currentDeferredRevenue 171867000.00
netDebt 1668458000.00
shortTermDebt 68814000.00
shortLongTermDebtTotal 1830396000.00
otherStockholderEquity 2377213000.00
propertyPlantEquipment 1082764000.00
totalCurrentAssets 547682000.00
netReceivables 263572000.00
longTermDebt 1761582000.00
inventory 80158000.00
accountsPayable 176198000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 337233000.00
nonCurrentAssetsTotal 2247178000.00
nonCurrentLiabilitiesTotal 1839750000.00
liabilitiesAndStockholdersEquity 2794860000.00
cashAndShortTermInvestments 161938000.00
propertyPlantAndEquipmentGross 1082764000.00
propertyPlantAndEquipmentNet 1082764000.00
commonStockSharesOutstanding 164281000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3223318000.00
intangibleAssets 696180000.00
otherCurrentAssets 37106000.00
totalLiab 2206864000.00
totalStockholderEquity 1008717000.00
otherCurrentLiab 16936000.00
commonStock 162000.00
retainedEarnings -106975000.00
otherLiab 68985000.00
goodWill 731372000.00
otherAssets 1256648000.00
cash 200057000.00
totalCurrentLiabilities 371334000.00
currentDeferredRevenue 145544000.00
netDebt 1631327000.00
shortTermDebt 59931000.00
shortLongTermDebtTotal 1831384000.00
otherStockholderEquity 2157755000.00
propertyPlantEquipment 1319518000.00
totalCurrentAssets 532190000.00
netReceivables 221243000.00
longTermDebt 1765899000.00
inventory 73784000.00
accountsPayable 148923000.00
accumulatedOtherComprehensiveIncome -8011000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 602674000.00
nonCurrentAssetsTotal 2691128000.00
nonCurrentLiabilitiesTotal 1835530000.00
liabilitiesAndStockholdersEquity 3223318000.00
cashAndShortTermInvestments 200057000.00
propertyPlantAndEquipmentGross 1319518000.00
propertyPlantAndEquipmentNet 1392274000.00
commonStockSharesOutstanding 162766000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3223318000.00
intangibleAssets 696180000.00
otherCurrentAssets 37106000.00
totalLiab 2206864000.00
totalStockholderEquity 1008717000.00
otherCurrentLiab 109116000.00
commonStock 162000.00
retainedEarnings -106975000.00
otherLiab 64077000.00
goodWill 696180000.00
otherAssets 1298854000.00
cash 200057000.00
totalCurrentLiabilities 371334000.00
netDebt 1631327000.00
shortTermDebt 59931000.00
shortLongTermDebtTotal 1831384000.00
propertyPlantEquipment 1392274000.00
totalCurrentAssets 532190000.00
netReceivables 221243000.00
longTermDebt 1771453000.00
inventory 73784000.00
accountsPayable 148923000.00
accumulatedOtherComprehensiveIncome -1034488000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 602674000.00
nonCurrentAssetsTotal 2691128000.00
nonCurrentLiabilitiesTotal 1835530000.00
liabilitiesAndStockholdersEquity 3223318000.00
propertyPlantAndEquipmentGross 1392274000.00
commonStockSharesOutstanding 162766000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3520585000.00
intangibleAssets 727739000.00
otherCurrentAssets 48289000.00
totalLiab 2367519000.00
totalStockholderEquity 1145683000.00
otherCurrentLiab 77009000.00
commonStock 162000.00
retainedEarnings 29637000.00
otherLiab 63389000.00
goodWill 727739000.00
otherAssets 1334888000.00
cash 328224000.00
totalCurrentLiabilities 404242000.00
currentDeferredRevenue 150016000.00
netDebt 1626474000.00
shortTermDebt 54810000.00
shortLongTermDebtTotal 1954698000.00
otherStockholderEquity 1827808000.00
propertyPlantEquipment 1476609000.00
totalCurrentAssets 709088000.00
netReceivables 252741000.00
longTermDebt 1777396000.00
inventory 79834000.00
accountsPayable 122407000.00
accumulatedOtherComprehensiveIncome -4084000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 607149000.00
nonCurrentAssetsTotal 2811497000.00
nonCurrentLiabilitiesTotal 1963277000.00
liabilitiesAndStockholdersEquity 3520585000.00
cashAndShortTermInvestments 328224000.00
propertyPlantAndEquipmentGross 1476609000.00
propertyPlantAndEquipmentNet 1476609000.00
commonStockSharesOutstanding 160581000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3456762000.00
intangibleAssets 717475000.00
otherCurrentAssets 46437000.00
totalLiab 2269952000.00
totalStockholderEquity 1184404000.00
otherCurrentLiab 25450000.00
commonStock 156000.00
retainedEarnings 158381000.00
otherLiab 58246000.00
goodWill 717475000.00
otherAssets 1294520000.00
cash 339135000.00
totalCurrentLiabilities 335487000.00
currentDeferredRevenue 123606000.00
netDebt 1581140000.00
shortTermDebt 44056000.00
shortLongTermDebtTotal 1920275000.00
otherStockholderEquity 1896984000.00
propertyPlantEquipment 1453275000.00
totalCurrentAssets 708967000.00
netReceivables 239594000.00
longTermDebt 1876219000.00
inventory 83801000.00
accountsPayable 142375000.00
accumulatedOtherComprehensiveIncome -4990000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 577045000.00
nonCurrentAssetsTotal 2747795000.00
nonCurrentLiabilitiesTotal 1934465000.00
liabilitiesAndStockholdersEquity 3456762000.00
cashAndShortTermInvestments 339135000.00
propertyPlantAndEquipmentGross 1453275000.00
propertyPlantAndEquipmentNet 1453275000.00
commonStockSharesOutstanding 153950000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3393284000.00
intangibleAssets 737593000.00
otherCurrentAssets 36873000.00
totalLiab 2078450000.00
totalStockholderEquity 1314834000.00
otherCurrentLiab 214067000.00
commonStock 152000.00
retainedEarnings 343886000.00
otherLiab 58747000.00
goodWill 736111000.00
otherAssets 1345806000.00
cash 93517000.00
totalCurrentLiabilities 446431000.00
currentDeferredRevenue 186668000.00
netDebt 1591336000.00
shortTermDebt 99317000.00
shortLongTermDebtTotal 1684853000.00
otherStockholderEquity 1675337000.00
propertyPlantEquipment 1500488000.00
totalCurrentAssets 549017000.00
netReceivables 310014000.00
longTermDebt 1804175000.00
inventory 108613000.00
accountsPayable 133047000.00
accumulatedOtherComprehensiveIncome -4230000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 628164000.00
nonCurrentAssetsTotal 2844267000.00
nonCurrentLiabilitiesTotal 1632019000.00
liabilitiesAndStockholdersEquity 3393284000.00
cashAndShortTermInvestments 93517000.00
propertyPlantAndEquipmentGross 1478510000.00
propertyPlantAndEquipmentNet 1478510000.00
commonStockSharesOutstanding 152185000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3393284000.00
intangibleAssets 737593000.00
otherCurrentAssets 36873000.00
totalLiab 2078450000.00
totalStockholderEquity 1314834000.00
otherCurrentLiab 161835000.00
commonStock 152000.00
retainedEarnings 343886000.00
otherLiab 42283000.00
goodWill 737593000.00
otherAssets 1365757000.00
cash 93517000.00
totalCurrentLiabilities 446431000.00
netDebt 1591336000.00
shortTermDebt 99317000.00
shortLongTermDebtTotal 1684853000.00
propertyPlantEquipment 1478510000.00
totalCurrentAssets 549017000.00
netReceivables 310014000.00
longTermDebt 1585536000.00
inventory 108613000.00
accountsPayable 133047000.00
accumulatedOtherComprehensiveIncome -704541000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 628164000.00
liabilitiesAndStockholdersEquity 3393284000.00
propertyPlantAndEquipmentGross 1478510000.00
commonStockSharesOutstanding 152185000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3434335000.00
intangibleAssets 747186000.00
otherCurrentAssets 29185000.00
totalLiab 2164538000.00
totalStockholderEquity 1269797000.00
otherCurrentLiab 223487000.00
commonStock 152000.00
retainedEarnings 302996000.00
otherLiab 52350000.00
goodWill 747186000.00
otherAssets 1390034000.00
cash 108865000.00
totalCurrentLiabilities 488255000.00
netDebt 1613786000.00
shortTermDebt 98718000.00
shortLongTermDebtTotal 1722651000.00
otherStockholderEquity 1600342000.00
propertyPlantEquipment 1481196000.00
totalCurrentAssets 563105000.00
netReceivables 321360000.00
longTermDebt 1623933000.00
inventory 103695000.00
accountsPayable 166050000.00
accumulatedOtherComprehensiveIncome -4231000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 642848000.00
nonCurrentAssetsTotal 2871230000.00
nonCurrentLiabilitiesTotal 1676283000.00
liabilitiesAndStockholdersEquity 3434335000.00
cashAndShortTermInvestments 108865000.00
propertyPlantAndEquipmentGross 1481196000.00
propertyPlantAndEquipmentNet 1481196000.00
commonStockSharesOutstanding 158833000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3381688000.00
intangibleAssets 767029000.00
otherCurrentAssets 23684000.00
totalLiab 2157728000.00
totalStockholderEquity 1223960000.00
otherCurrentLiab 187283000.00
commonStock 152000.00
retainedEarnings 257825000.00
otherLiab 44585000.00
goodWill 767029000.00
otherAssets 1425653000.00
cash 136274000.00
totalCurrentLiabilities 471067000.00
netDebt 1607550000.00
shortTermDebt 101748000.00
shortLongTermDebtTotal 1743824000.00
otherStockholderEquity 1527782000.00
propertyPlantEquipment 1428187000.00
totalCurrentAssets 527848000.00
netReceivables 274563000.00
longTermDebt 1642076000.00
inventory 93327000.00
accountsPayable 182036000.00
accumulatedOtherComprehensiveIncome -4104000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 658624000.00
nonCurrentAssetsTotal 2853840000.00
nonCurrentLiabilitiesTotal 1686661000.00
liabilitiesAndStockholdersEquity 3381688000.00
cashAndShortTermInvestments 136274000.00
propertyPlantAndEquipmentGross 1428187000.00
propertyPlantAndEquipmentNet 1428187000.00
commonStockSharesOutstanding 157617000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2066194000.00
intangibleAssets 225989000.00
otherCurrentAssets 16391000.00
totalLiab 1286819000.00
totalStockholderEquity 779375000.00
otherCurrentLiab 78307000.00
commonStock 131000.00
retainedEarnings 226889000.00
otherLiab 18165000.00
goodWill 225989000.00
otherAssets 394397000.00
cash 318264000.00
totalCurrentLiabilities 325420000.00
currentDeferredRevenue 93456000.00
netDebt 647840000.00
shortTermDebt 22870000.00
shortLongTermDebtTotal 966104000.00
otherStockholderEquity 1060035000.00
propertyPlantEquipment 916304000.00
totalCurrentAssets 755493000.00
shortTermInvestments 134104000.00
netReceivables 205666000.00
longTermDebt 943234000.00
inventory 81068000.00
accountsPayable 130787000.00
accumulatedOtherComprehensiveIncome -4103000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 168408000.00
nonCurrentAssetsTotal 1310701000.00
nonCurrentLiabilitiesTotal 961399000.00
liabilitiesAndStockholdersEquity 2066194000.00
cashAndShortTermInvestments 452368000.00
propertyPlantAndEquipmentGross 916304000.00
propertyPlantAndEquipmentNet 916304000.00
commonStockSharesOutstanding 138538000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1755089000.00
intangibleAssets 233532000.00
otherCurrentAssets 11117000.00
totalLiab 1017348000.00
totalStockholderEquity 737741000.00
otherCurrentLiab 79500000.00
commonStock 131000.00
retainedEarnings 189733000.00
goodWill 233532000.00
cash 98045000.00
totalCurrentLiabilities 312898000.00
currentDeferredRevenue 88577000.00
netDebt 612085000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 710130000.00
otherStockholderEquity 1012851000.00
totalCurrentAssets 507250000.00
shortTermInvestments 136595000.00
netReceivables 170028000.00
inventory 91465000.00
accountsPayable 122147000.00
accumulatedOtherComprehensiveIncome -4087000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 154539000.00
nonCurrentAssetsTotal 1247839000.00
nonCurrentLiabilitiesTotal 704450000.00
liabilitiesAndStockholdersEquity 1755089000.00
cashAndShortTermInvestments 234640000.00
propertyPlantAndEquipmentGross 859768000.00
propertyPlantAndEquipmentNet 859768000.00
commonStockSharesOutstanding 138538000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1748128000.00
intangibleAssets 298334000.00
otherCurrentAssets 16642000.00
totalLiab 1199811000.00
totalStockholderEquity 548317000.00
otherCurrentLiab 75101000.00
commonStock 118000.00
retainedEarnings 166271000.00
goodWill 298334000.00
cash 81921000.00
totalCurrentLiabilities 338164000.00
currentDeferredRevenue 97078000.00
netDebt 802101000.00
shortTermDebt 41797000.00
shortLongTermDebtTotal 884022000.00
otherStockholderEquity 800587000.00
totalCurrentAssets 553115000.00
shortTermInvestments 205871000.00
netReceivables 170030000.00
inventory 78651000.00
accountsPayable 124188000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 115269000.00
nonCurrentAssetsTotal 1195013000.00
nonCurrentLiabilitiesTotal 861647000.00
liabilitiesAndStockholdersEquity 1748128000.00
cashAndShortTermInvestments 287792000.00
propertyPlantAndEquipmentGross 781410000.00
propertyPlantAndEquipmentNet 781410000.00
commonStockSharesOutstanding 124285714.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1725510000.00
intangibleAssets 304435000.00
otherCurrentAssets 15896000.00
totalLiab 1203379000.00
totalStockholderEquity 522131000.00
otherCurrentLiab 124769000.00
commonStock 118000.00
retainedEarnings 140183000.00
goodWill 304435000.00
cash 107553000.00
totalCurrentLiabilities 344165000.00
currentDeferredRevenue 69307000.00
netDebt 769561000.00
shortTermDebt 34542000.00
shortLongTermDebtTotal 877114000.00
otherStockholderEquity 757582000.00
totalCurrentAssets 546220000.00
shortTermInvestments 119464000.00
netReceivables 229035000.00
inventory 74272000.00
accountsPayable 115547000.00
accumulatedOtherComprehensiveIncome -779000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 125830000.00
nonCurrentAssetsTotal 1179290000.00
nonCurrentLiabilitiesTotal 859214000.00
liabilitiesAndStockholdersEquity 1725510000.00
cashAndShortTermInvestments 227017000.00
propertyPlantAndEquipmentGross 749025000.00
propertyPlantAndEquipmentNet 749025000.00
commonStockSharesOutstanding 118396000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 991682000.00
otherCurrentAssets 20021000.00
totalLiab 482502000.00
totalStockholderEquity 509180000.00
otherCurrentLiab 55104000.00
commonStock 118000.00
retainedEarnings 128663000.00
cash 164381000.00
totalCurrentLiabilities 250246000.00
currentDeferredRevenue 58336000.00
netDebt 92218000.00
shortTermDebt 36480000.00
shortLongTermDebtTotal 256599000.00
otherStockholderEquity 722241000.00
totalCurrentAssets 450503000.00
shortTermInvestments 53475000.00
netReceivables 128546000.00
inventory 84080000.00
accountsPayable 100326000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 115074000.00
nonCurrentAssetsTotal 541179000.00
nonCurrentLiabilitiesTotal 232256000.00
liabilitiesAndStockholdersEquity 991682000.00
cashAndShortTermInvestments 217856000.00
propertyPlantAndEquipmentGross 426105000.00
propertyPlantAndEquipmentNet 426105000.00
commonStockSharesOutstanding 133713000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1003597000.00
otherCurrentAssets 16687000.00
totalLiab 513236000.00
totalStockholderEquity 490361000.00
otherCurrentLiab 54614000.00
commonStock 118000.00
retainedEarnings 109738000.00
cash 227587000.00
totalCurrentLiabilities 280652000.00
currentDeferredRevenue 77004000.00
netDebt 46345000.00
shortTermDebt 52086000.00
shortLongTermDebtTotal 273932000.00
otherStockholderEquity 692090000.00
totalCurrentAssets 472035000.00
shortTermInvestments 1000000.00
netReceivables 141133000.00
inventory 85628000.00
accountsPayable 96948000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 115451000.00
nonCurrentAssetsTotal 531562000.00
nonCurrentLiabilitiesTotal 232584000.00
liabilitiesAndStockholdersEquity 1003597000.00
cashAndShortTermInvestments 228587000.00
propertyPlantAndEquipmentGross 416111000.00
propertyPlantAndEquipmentNet 416111000.00
commonStockSharesOutstanding 133713000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 990826000.00
otherCurrentAssets 15006000.00
totalLiab 524890000.00
totalStockholderEquity 465936000.00
otherCurrentLiab 65528000.00
commonStock 118000.00
retainedEarnings 84755000.00
cash 172328000.00
totalCurrentLiabilities 287319000.00
currentDeferredRevenue 84024000.00
netDebt 105759000.00
shortTermDebt 52573000.00
shortLongTermDebtTotal 278087000.00
otherStockholderEquity 662308000.00
totalCurrentAssets 476256000.00
shortTermInvestments 1000000.00
netReceivables 211196000.00
inventory 76726000.00
accountsPayable 85194000.00
accumulatedOtherComprehensiveIncome -281245000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 93512000.00
nonCurrentAssetsTotal 514570000.00
nonCurrentLiabilitiesTotal 237571000.00
liabilitiesAndStockholdersEquity 990826000.00
cashAndShortTermInvestments 173328000.00
propertyPlantAndEquipmentGross 421058000.00
propertyPlantAndEquipmentNet 421058000.00
commonStockSharesOutstanding 133193000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 947419000.00
otherCurrentAssets 16233000.00
totalLiab 501933000.00
totalStockholderEquity 445486000.00
otherCurrentLiab 35697000.00
commonStock 118000.00
retainedEarnings 63881000.00
cash 170461000.00
totalCurrentLiabilities 265254000.00
currentDeferredRevenue 90784000.00
netDebt 100569000.00
shortTermDebt 45910000.00
shortLongTermDebtTotal 271030000.00
otherStockholderEquity 634131000.00
totalCurrentAssets 433682000.00
shortTermInvestments 2824000.00
netReceivables 151120000.00
inventory 93044000.00
accountsPayable 92863000.00
accumulatedOtherComprehensiveIncome -252644000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 91204000.00
nonCurrentAssetsTotal 513737000.00
nonCurrentLiabilitiesTotal 236679000.00
liabilitiesAndStockholdersEquity 947419000.00
cashAndShortTermInvestments 173285000.00
propertyPlantAndEquipmentGross 422533000.00
propertyPlantAndEquipmentNet 422533000.00
commonStockSharesOutstanding 116427000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 786888000.00
otherCurrentAssets 32282000.00
totalLiab 676570000.00
totalStockholderEquity 100350000.00
otherCurrentLiab 63305000.00
commonStock 46000.00
retainedEarnings 79433000.00
cash 41989000.00
totalCurrentLiabilities 374849000.00
currentDeferredRevenue 64371000.00
netDebt 297130000.00
shortTermDebt 141260000.00
shortLongTermDebtTotal 339119000.00
otherStockholderEquity 254552000.00
totalCurrentAssets 299223000.00
shortTermInvestments 2952000.00
netReceivables 128535000.00
inventory 93465000.00
accountsPayable 105913000.00
accumulatedOtherComprehensiveIncome -223713000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 54439000.00
nonCurrentAssetsTotal 487665000.00
nonCurrentLiabilitiesTotal 301721000.00
liabilitiesAndStockholdersEquity 786888000.00
cashAndShortTermInvestments 44941000.00
propertyPlantAndEquipmentGross 433226000.00
propertyPlantAndEquipmentNet 433226000.00
commonStockSharesOutstanding 82610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 6821757000.00
otherCurrentAssets 65123000.00
totalLiab 3122056000.00
totalStockholderEquity 3668752000.00
otherCurrentLiab 466984000.00
commonStock 291000.00
capitalStock 291000.00
retainedEarnings 1874644000.00
otherLiab 240535000.00
goodWill 21517000.00
otherAssets 192224000.00
cash 959072000.00
totalCurrentLiabilities 1662411000.00
currentDeferredRevenue 81459000.00
netDebt 419998000.00
shortTermDebt 214804000.00
shortLongTermDebt 143813000.00
shortLongTermDebtTotal 1379070000.00
otherStockholderEquity 1777118000.00
propertyPlantEquipment 3306777000.00
totalCurrentAssets 3301239000.00
netTangibleAssets 3647235000.00
shortTermInvestments 281964000.00
netReceivables 1365504000.00
longTermDebt 1088521000.00
inventory 629576000.00
accountsPayable 899164000.00
noncontrollingInterestInConsolidatedEntity 30949000.00
accumulatedOtherComprehensiveIncome 16699000.00
commonStockTotalEquity 291000.00
retainedEarningsTotalEquity 1874644000.00
nonCurrrentAssetsOther 192224000.00
nonCurrentAssetsTotal 3520518000.00
capitalLeaseObligations 146736000.00
longTermDebtTotal 1088521000.00
nonCurrentLiabilitiesOther 201839000.00
nonCurrentLiabilitiesTotal 1459645000.00
capitalSurpluse 1996344000.00
liabilitiesAndStockholdersEquity 6821757000.00
cashAndShortTermInvestments 1241036000.00
propertyPlantAndEquipmentGross 3306777000.00
propertyPlantAndEquipmentNet 3306777000.00
netWorkingCapital 1638828000.00
netInvestedCapital 4901086000.00
commonStockSharesOutstanding 246205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 6038554000.00
otherCurrentAssets 33601000.00
totalLiab 3066008000.00
totalStockholderEquity 2942276000.00
otherCurrentLiab 516026000.00
commonStock 290000.00
capitalStock 290000.00
retainedEarnings 1163939000.00
otherLiab 317348000.00
goodWill 24516000.00
otherAssets 126675000.00
cash 826744000.00
totalCurrentLiabilities 1679735000.00
currentDeferredRevenue 117741000.00
netDebt 459422000.00
shortTermDebt 217241000.00
shortLongTermDebt 153008000.00
shortLongTermDebtTotal 1286166000.00
otherStockholderEquity 1758069000.00
propertyPlantEquipment 3030800000.00
totalCurrentAssets 2856563000.00
netTangibleAssets 2917760000.00
shortTermInvestments 251530000.00
netReceivables 1258767000.00
longTermDebt 984988000.00
inventory 484959000.00
accountsPayable 828727000.00
noncontrollingInterestInConsolidatedEntity 30270000.00
accumulatedOtherComprehensiveIncome 19978000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 1163939000.00
treasuryStock -219065000.00
nonCurrrentAssetsOther 126675000.00
nonCurrentAssetsTotal 3181991000.00
capitalLeaseObligations 148170000.00
longTermDebtTotal 984988000.00
nonCurrentLiabilitiesOther 196876000.00
nonCurrentLiabilitiesTotal 1386273000.00
capitalSurpluse 1977134000.00
liabilitiesAndStockholdersEquity 6038554000.00
cashAndShortTermInvestments 1078274000.00
propertyPlantAndEquipmentGross 3030800000.00
propertyPlantAndEquipmentNet 3030800000.00
netWorkingCapital 1176828000.00
netInvestedCapital 4080272000.00
commonStockSharesOutstanding 245704000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 5022311000.00
otherCurrentAssets 40218000.00
totalLiab 2668352000.00
totalStockholderEquity 2325699000.00
otherCurrentLiab 500277000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 562502000.00
otherLiab 262606000.00
goodWill 27325000.00
otherAssets 296052000.00
cash 698002000.00
totalCurrentLiabilities 1315987000.00
currentDeferredRevenue 30269000.00
netDebt 540764000.00
shortTermDebt 149007000.00
shortLongTermDebt 149007000.00
shortLongTermDebtTotal 1238766000.00
otherStockholderEquity 1735638000.00
propertyPlantEquipment 2713238000.00
totalCurrentAssets 2132932000.00
netTangibleAssets 2298374000.00
shortTermInvestments 133769000.00
netReceivables 962643000.00
longTermDebt 1005339000.00
inventory 297293000.00
accountsPayable 636434000.00
noncontrollingInterestInConsolidatedEntity 28260000.00
accumulatedOtherComprehensiveIncome 27270000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity 562502000.00
treasuryStock -217740000.00
nonCurrrentAssetsOther 148816000.00
nonCurrentAssetsTotal 2889379000.00
capitalLeaseObligations 84420000.00
longTermDebtTotal 1005339000.00
nonCurrentLiabilitiesOther 347026000.00
nonCurrentLiabilitiesTotal 1352365000.00
capitalSurpluse 1953378000.00
liabilitiesAndStockholdersEquity 5022311000.00
cashAndShortTermInvestments 831771000.00
propertyPlantAndEquipmentGross 2713238000.00
propertyPlantAndEquipmentNet 2713238000.00
netWorkingCapital 816945000.00
netInvestedCapital 3480045000.00
commonStockSharesOutstanding 242248000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 4695615000.00
otherCurrentAssets 34620000.00
totalLiab 2705376000.00
totalStockholderEquity 1963739000.00
otherCurrentLiab 328093000.00
commonStock 287000.00
capitalStock 287000.00
retainedEarnings 234077000.00
otherLiab 234603000.00
goodWill 25976000.00
otherAssets 114707000.00
cash 894948000.00
totalCurrentLiabilities 1059803000.00
currentDeferredRevenue 16177000.00
netDebt 646393000.00
shortTermDebt 144479000.00
shortLongTermDebt 144479000.00
shortLongTermDebtTotal 1541341000.00
otherStockholderEquity 1710260000.00
propertyPlantEquipment 2553399000.00
totalCurrentAssets 2001533000.00
netTangibleAssets 1937763000.00
netReceivables 850753000.00
longTermDebt 1305755000.00
inventory 220602000.00
accountsPayable 571054000.00
noncontrollingInterestInConsolidatedEntity 26500000.00
accumulatedOtherComprehensiveIncome 19115000.00
commonStockTotalEquity 287000.00
retainedEarningsTotalEquity 234077000.00
treasuryStock -217479000.00
nonCurrrentAssetsOther 114707000.00
nonCurrentAssetsTotal 2694082000.00
capitalLeaseObligations 141200000.00
longTermDebtTotal 1305755000.00
nonCurrentLiabilitiesOther 339818000.00
nonCurrentLiabilitiesTotal 1645573000.00
capitalSurpluse 1927739000.00
liabilitiesAndStockholdersEquity 4695615000.00
cashAndShortTermInvestments 894948000.00
propertyPlantAndEquipmentGross 2404850000.00
propertyPlantAndEquipmentNet 2553399000.00
netWorkingCapital 941730000.00
netInvestedCapital 3413973000.00
commonStockSharesOutstanding 240122000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4495447000.00
intangibleAssets 26845000.00
otherCurrentAssets 32005000.00
totalLiab 2639547000.00
totalStockholderEquity 1830540000.00
otherCurrentLiab 496710000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 113189000.00
otherLiab 248008000.00
goodWill 25720000.00
otherAssets 148071000.00
cash 681569000.00
totalCurrentLiabilities 1158423000.00
currentDeferredRevenue 16736000.00
netDebt 650742000.00
shortTermDebt 114579000.00
shortLongTermDebt 114579000.00
shortLongTermDebtTotal 1332311000.00
otherStockholderEquity 1693254000.00
propertyPlantEquipment 2650448000.00
totalCurrentAssets 1671208000.00
netTangibleAssets 1804820000.00
netReceivables 724456000.00
longTermDebt 1217732000.00
inventory 230589000.00
accountsPayable 530398000.00
noncontrollingInterestInConsolidatedEntity 25360000.00
accumulatedOtherComprehensiveIncome 23812000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 113189000.00
treasuryStock -216171000.00
nonCurrrentAssetsOther 148071000.00
nonCurrentAssetsTotal 2824239000.00
longTermDebtTotal 1217732000.00
nonCurrentLiabilitiesOther 263392000.00
nonCurrentLiabilitiesTotal 1481124000.00
capitalSurpluse 1909425000.00
liabilitiesAndStockholdersEquity 4495447000.00
cashAndShortTermInvestments 681569000.00
propertyPlantAndEquipmentGross 2650448000.00
propertyPlantAndEquipmentNet 2650448000.00
netWorkingCapital 512785000.00
netInvestedCapital 3162851000.00
commonStockSharesOutstanding 239741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4521509000.00
intangibleAssets 26845000.00
otherCurrentAssets 33727000.00
totalLiab 2830730000.00
totalStockholderEquity 1667328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605660000.00
commonStock 285000.00
retainedEarnings -42851000.00
otherLiab 230039000.00
goodWill 25036000.00
otherAssets 144283000.00
cash 596364000.00
totalCurrentLiabilities 1361789000.00
currentDeferredRevenue 63196000.00
netDebt 768065000.00
shortTermDebt 123848000.00
shortLongTermDebt 123848000.00
shortLongTermDebtTotal 1364429000.00
otherStockholderEquity 1687375000.00
propertyPlantEquipment 2695065000.00
totalCurrentAssets 1650870000.00
netTangibleAssets 1642292000.00
shortTermInvestments 2000000.00
netReceivables 692287000.00
longTermDebt 1240581000.00
inventory 326492000.00
accountsPayable 569085000.00
totalPermanentEquity 1690779000.00
noncontrollingInterestInConsolidatedEntity 23451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22519000.00
additionalPaidInCapital 1903357000.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42851000.00
treasuryStock -215982000.00
nonCurrrentAssetsOther 150538000.00
nonCurrentAssetsTotal 2870639000.00
longTermDebtTotal 1240581000.00
nonCurrentLiabilitiesOther 228360000.00
nonCurrentLiabilitiesTotal 1468941000.00
capitalSurpluse 1903357000.00
liabilitiesAndStockholdersEquity 4521509000.00
cashAndShortTermInvestments 596364000.00
propertyPlantAndEquipmentGross 2695065000.00
propertyPlantAndEquipmentNet 2695065000.00
netWorkingCapital 289081000.00
netInvestedCapital 3031757000.00
commonStockSharesOutstanding 239651000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4092086000.00
intangibleAssets 26845000.00
otherCurrentAssets 27081000.00
totalLiab 2688682000.00
totalStockholderEquity 1383588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417386000.00
commonStock 284000.00
retainedEarnings -303557000.00
otherLiab 243383000.00
goodWill 24122000.00
otherAssets 93620000.00
cash 549518000.00
totalCurrentLiabilities 1005661000.00
currentDeferredRevenue 65653000.00
netDebt 925312000.00
shortTermDebt 35192000.00
shortLongTermDebt 35192000.00
shortLongTermDebtTotal 1474830000.00
otherStockholderEquity 1680599000.00
propertyPlantEquipment 2564648000.00
totalCurrentAssets 1409696000.00
netTangibleAssets 1359466000.00
shortTermInvestments 2000000.00
netReceivables 563107000.00
longTermDebt 1439638000.00
inventory 267990000.00
accountsPayable 487430000.00
totalPermanentEquity 1403404000.00
noncontrollingInterestInConsolidatedEntity 19816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6262000.00
additionalPaidInCapital 1895089000.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303557000.00
treasuryStock -214490000.00
nonCurrrentAssetsOther 93620000.00
nonCurrentAssetsTotal 2682390000.00
longTermDebtTotal 1439638000.00
nonCurrentLiabilitiesOther 243383000.00
nonCurrentLiabilitiesTotal 1683021000.00
capitalSurpluse 1895089000.00
liabilitiesAndStockholdersEquity 4092086000.00
cashAndShortTermInvestments 549518000.00
propertyPlantAndEquipmentGross 2564648000.00
propertyPlantAndEquipmentNet 2564648000.00
commonStockSharesOutstanding 238034000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 4031300000.00
intangibleAssets 26845000.00
otherCurrentAssets 27960000.00
totalLiab 2805412000.00
totalStockholderEquity 1208638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457194000.00
commonStock 283000.00
retainedEarnings -459395000.00
otherLiab 280439000.00
goodWill 19443000.00
otherAssets 106522000.00
cash 523172000.00
totalCurrentLiabilities 1017429000.00
currentDeferredRevenue 49243000.00
netDebt 1072705000.00
shortTermDebt 76770000.00
shortLongTermDebt 76770000.00
shortLongTermDebtTotal 1595877000.00
otherStockholderEquity 1669834000.00
propertyPlantEquipment 2579017000.00
totalCurrentAssets 1317480000.00
netTangibleAssets 1188440000.00
shortTermInvestments 2000000.00
netReceivables 526143000.00
longTermDebt 1510269000.00
inventory 238205000.00
accountsPayable 434222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460150000.00
treasuryStock -213758000.00
nonCurrrentAssetsOther 115360000.00
nonCurrentAssetsTotal 2713820000.00
longTermDebtTotal 1510269000.00
nonCurrentLiabilitiesOther 268876000.00
nonCurrentLiabilitiesTotal 1787983000.00
capitalSurpluse 1883592000.00
liabilitiesAndStockholdersEquity 4031300000.00
cashAndShortTermInvestments 523172000.00
propertyPlantAndEquipmentGross 2579017000.00
propertyPlantAndEquipmentNet 2579017000.00
commonStockSharesOutstanding 237170000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3635405000.00
intangibleAssets 26845000.00
otherCurrentAssets 52259000.00
totalLiab 2504469000.00
totalStockholderEquity 1116235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329736000.00
commonStock 282000.00
retainedEarnings -516962000.00
otherLiab 276466000.00
goodWill 26845000.00
otherAssets 113248000.00
cash 449946000.00
totalCurrentLiabilities 700590000.00
currentDeferredRevenue 56829000.00
netDebt 1080878000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1530824000.00
otherStockholderEquity 1665782000.00
propertyPlantEquipment 2206476000.00
totalCurrentAssets 1197948000.00
longTermInvestments 117733000.00
netTangibleAssets 1116235000.00
shortTermInvestments 2681000.00
netReceivables 469683000.00
longTermDebt 1525824000.00
inventory 223379000.00
accountsPayable 309025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516962000.00
treasuryStock -213028000.00
nonCurrrentAssetsOther 113248000.00
nonCurrentAssetsTotal 2437457000.00
nonCurrentLiabilitiesOther 278055000.00
nonCurrentLiabilitiesTotal 1803879000.00
capitalSurpluse 1878810000.00
liabilitiesAndStockholdersEquity 3635405000.00
cashAndShortTermInvestments 449946000.00
propertyPlantAndEquipmentGross 2206476000.00
propertyPlantAndEquipmentNet 2206476000.00
commonStockSharesOutstanding 236731000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3427298000.00
intangibleAssets 3189000.00
otherCurrentAssets 33328000.00
totalLiab 2462358000.00
totalStockholderEquity 953740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219488000.00
commonStock 262000.00
retainedEarnings -647348000.00
otherLiab 179080000.00
goodWill 30034000.00
otherAssets 79926000.00
cash 610442000.00
totalCurrentLiabilities 690936000.00
currentDeferredRevenue 44764000.00
netDebt 1042298000.00
shortTermDebt 61350000.00
shortLongTermDebtTotal 1652740000.00
otherStockholderEquity 1601081000.00
propertyPlantEquipment 2006553000.00
totalCurrentAssets 1232416000.00
netTangibleAssets 953740000.00
shortTermInvestments 2681000.00
netReceivables 385542000.00
longTermDebt 1591390000.00
inventory 200423000.00
accountsPayable 365334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647348000.00
treasuryStock -211449000.00
nonCurrrentAssetsOther 79926000.00
nonCurrentAssetsTotal 2194882000.00
nonCurrentLiabilitiesOther 180032000.00
nonCurrentLiabilitiesTotal 1771422000.00
capitalSurpluse 1812530000.00
liabilitiesAndStockholdersEquity 3427298000.00
cashAndShortTermInvestments 610442000.00
propertyPlantAndEquipmentGross 1979708000.00
propertyPlantAndEquipmentNet 2006553000.00
commonStockSharesOutstanding 235330000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3023515000.00
intangibleAssets 4766000.00
otherCurrentAssets 43444000.00
totalLiab 2336521000.00
totalStockholderEquity 678155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151850000.00
commonStock 198000.00
retainedEarnings -736444000.00
otherLiab 150667000.00
goodWill 24711000.00
otherAssets 70382000.00
cash 413048000.00
totalCurrentLiabilities 630727000.00
currentDeferredRevenue 52773000.00
netDebt 1131952000.00
shortTermDebt -13559000.00
shortLongTermDebtTotal 1545000000.00
otherStockholderEquity 1403160000.00
propertyPlantEquipment 1819969000.00
totalCurrentAssets 1089708000.00
netTangibleAssets 657955000.00
shortTermInvestments 2680000.00
netReceivables 403097000.00
longTermDebt 1545000000.00
inventory 227439000.00
accountsPayable 439663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -756644000.00
treasuryStock -210983000.00
nonCurrrentAssetsOther 70382000.00
nonCurrentAssetsTotal 1933807000.00
nonCurrentLiabilitiesOther 160794000.00
nonCurrentLiabilitiesTotal 1705794000.00
capitalSurpluse 1614143000.00
liabilitiesAndStockholdersEquity 3023515000.00
cashAndShortTermInvestments 413048000.00
propertyPlantAndEquipmentGross 1819969000.00
propertyPlantAndEquipmentNet 1819969000.00
commonStockSharesOutstanding 243004000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2773047000.00
intangibleAssets 8382000.00
otherCurrentAssets 35352000.00
totalLiab 2071826000.00
totalStockholderEquity 693266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153841000.00
commonStock 197000.00
retainedEarnings -798462000.00
otherLiab 135875000.00
goodWill 8382000.00
otherAssets 74914000.00
cash 434631000.00
totalCurrentLiabilities 642186000.00
currentDeferredRevenue 4446000.00
netDebt 912020000.00
shortTermDebt 59395000.00
shortLongTermDebtTotal 1346651000.00
otherStockholderEquity 1480682000.00
propertyPlantEquipment 1656214000.00
totalCurrentAssets 996830000.00
shortTermInvestments 2680000.00
netReceivables 325740000.00
longTermDebt 1287256000.00
inventory 198427000.00
accountsPayable 424504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -130560000.00
nonCurrrentAssetsOther 74914000.00
nonCurrentAssetsTotal 1776217000.00
nonCurrentLiabilitiesTotal 1429640000.00
liabilitiesAndStockholdersEquity 2773047000.00
cashAndShortTermInvestments 434631000.00
propertyPlantAndEquipmentGross 1656214000.00
propertyPlantAndEquipmentNet 1656214000.00
commonStockSharesOutstanding 273686000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2736822000.00
intangibleAssets 13524000.00
otherCurrentAssets 37918000.00
totalLiab 2100141000.00
totalStockholderEquity 630013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144630000.00
commonStock 183000.00
retainedEarnings -890270000.00
otherLiab 110886000.00
goodWill 13524000.00
otherAssets 72589000.00
cash 404998000.00
totalCurrentLiabilities 772208000.00
currentDeferredRevenue 34164000.00
netDebt 959302000.00
shortTermDebt 150081000.00
shortLongTermDebtTotal 1364300000.00
otherStockholderEquity 1504643000.00
propertyPlantEquipment 1537226000.00
totalCurrentAssets 1062067000.00
netTangibleAssets 630013000.00
shortTermInvestments 17782000.00
netReceivables 410297000.00
longTermDebt 1214219000.00
inventory 191072000.00
accountsPayable 443333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6668000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -890270000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 95790000.00
nonCurrentAssetsTotal 1674755000.00
nonCurrentLiabilitiesOther 113714000.00
nonCurrentLiabilitiesTotal 1327933000.00
capitalSurpluse 1504927000.00
liabilitiesAndStockholdersEquity 2736822000.00
cashAndShortTermInvestments 404998000.00
propertyPlantAndEquipmentGross 1537226000.00
propertyPlantAndEquipmentNet 1537226000.00
commonStockSharesOutstanding 282602000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2432909000.00
intangibleAssets 9975000.00
otherCurrentAssets 32737000.00
totalLiab 2043208000.00
totalStockholderEquity 383209000.00
otherCurrentLiab 106494000.00
commonStock 183000.00
retainedEarnings -1122241000.00
otherLiab 91530000.00
goodWill 9975000.00
otherAssets 74071000.00
cash 395406000.00
totalCurrentLiabilities 605837000.00
currentDeferredRevenue 49136000.00
netDebt 1038779000.00
shortTermDebt 88944000.00
shortLongTermDebtTotal 1434185000.00
otherStockholderEquity 1500246000.00
propertyPlantEquipment 1364630000.00
totalCurrentAssets 932925000.00
shortTermInvestments 2679000.00
netReceivables 346918000.00
longTermDebt 1345241000.00
inventory 155185000.00
accountsPayable 361263000.00
accumulatedOtherComprehensiveIncome 5021000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 106271000.00
nonCurrentAssetsTotal 1499984000.00
nonCurrentLiabilitiesTotal 1437371000.00
liabilitiesAndStockholdersEquity 2432909000.00
cashAndShortTermInvestments 395406000.00
propertyPlantAndEquipmentGross 1364630000.00
propertyPlantAndEquipmentNet 1364630000.00
commonStockSharesOutstanding 263379000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2383993000.00
intangibleAssets 11546000.00
otherCurrentAssets 23862000.00
totalLiab 2140830000.00
totalStockholderEquity 237139000.00
otherCurrentLiab 258449000.00
commonStock 183000.00
retainedEarnings -1278221000.00
otherLiab 145637000.00
goodWill 11546000.00
otherAssets 37768000.00
cash 424316000.00
totalCurrentLiabilities 554742000.00
netDebt 1069044000.00
shortTermDebt 54609000.00
shortLongTermDebtTotal 1493360000.00
otherStockholderEquity 1496976000.00
propertyPlantEquipment 1473763000.00
totalCurrentAssets 860916000.00
shortTermInvestments 4880000.00
netReceivables 273813000.00
longTermDebt 1438751000.00
inventory 134045000.00
accountsPayable 241684000.00
accumulatedOtherComprehensiveIncome 18201000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 37768000.00
nonCurrentAssetsTotal 1523077000.00
nonCurrentLiabilitiesTotal 1586088000.00
liabilitiesAndStockholdersEquity 2383993000.00
cashAndShortTermInvestments 424316000.00
propertyPlantAndEquipmentGross 1473763000.00
propertyPlantAndEquipmentNet 1473763000.00
commonStockSharesOutstanding 182734000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 3192606000.00
intangibleAssets 20321000.00
otherCurrentAssets 27290000.00
totalLiab 2530965000.00
totalStockholderEquity 654619000.00
otherCurrentLiab 165271000.00
commonStock 182000.00
retainedEarnings -821526000.00
otherLiab 240722000.00
goodWill 673385000.00
otherAssets 53356000.00
cash 410070000.00
totalCurrentLiabilities 677073000.00
netDebt 1353989000.00
shortTermDebt 152489000.00
shortLongTermDebtTotal 1764059000.00
otherStockholderEquity 1482186000.00
propertyPlantEquipment 1455111000.00
totalCurrentAssets 987414000.00
shortTermInvestments 2609000.00
netReceivables 398431000.00
longTermDebt 1611570000.00
inventory 149014000.00
accountsPayable 359313000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 56375000.00
nonCurrentAssetsTotal 2205192000.00
nonCurrentLiabilitiesTotal 1853892000.00
liabilitiesAndStockholdersEquity 3192606000.00
cashAndShortTermInvestments 410070000.00
propertyPlantAndEquipmentGross 1455111000.00
propertyPlantAndEquipmentNet 1455111000.00
commonStockSharesOutstanding 208767000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3041264000.00
intangibleAssets 29694000.00
otherCurrentAssets 39650000.00
totalLiab 2642741000.00
totalStockholderEquity 393920000.00
otherCurrentLiab 145501000.00
commonStock 178000.00
retainedEarnings -1041390000.00
otherLiab 199978000.00
goodWill 671900000.00
otherAssets 51535000.00
cash 244694000.00
totalCurrentLiabilities 622762000.00
netDebt 1760621000.00
shortTermDebt 185414000.00
shortLongTermDebtTotal 2005315000.00
otherStockholderEquity 1441194000.00
propertyPlantEquipment 1443603000.00
totalCurrentAssets 837857000.00
shortTermInvestments 2478000.00
netReceivables 386857000.00
longTermDebt 1819901000.00
inventory 164178000.00
accountsPayable 291847000.00
accumulatedOtherComprehensiveIncome -6062000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 58210000.00
nonCurrentAssetsTotal 2203407000.00
nonCurrentLiabilitiesTotal 2019979000.00
liabilitiesAndStockholdersEquity 3041264000.00
cashAndShortTermInvestments 244694000.00
propertyPlantAndEquipmentGross 1443603000.00
propertyPlantAndEquipmentNet 1443603000.00
commonStockSharesOutstanding 199556000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2955091000.00
intangibleAssets 692108000.00
otherCurrentAssets 35222000.00
totalLiab 2726840000.00
totalStockholderEquity 224301000.00
otherCurrentLiab 123631000.00
commonStock 178000.00
retainedEarnings -1105961000.00
otherLiab 135861000.00
goodWill 653717000.00
otherAssets 67353000.00
cash 206575000.00
totalCurrentLiabilities 634732000.00
netDebt 1934061000.00
shortTermDebt 184389000.00
shortLongTermDebtTotal 2140636000.00
otherStockholderEquity 1326426000.00
propertyPlantEquipment 1419472000.00
totalCurrentAssets 766490000.00
netReceivables 386584000.00
longTermDebt 1956247000.00
inventory 138109000.00
accountsPayable 326712000.00
accumulatedOtherComprehensiveIncome 3658000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 77021000.00
nonCurrentAssetsTotal 2188601000.00
nonCurrentLiabilitiesTotal 2092108000.00
liabilitiesAndStockholdersEquity 2955091000.00
cashAndShortTermInvestments 206575000.00
propertyPlantAndEquipmentGross 1419472000.00
propertyPlantAndEquipmentNet 1419472000.00
commonStockSharesOutstanding 176385000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 2965368000.00
intangibleAssets 700600000.00
otherCurrentAssets 32591000.00
totalLiab 2589160000.00
totalStockholderEquity 369529000.00
otherCurrentLiab 175075000.00
commonStock 176000.00
retainedEarnings -969072000.00
otherLiab 109317000.00
goodWill 656052000.00
otherAssets 84020000.00
cash 372284000.00
totalCurrentLiabilities 439030000.00
netDebt 1720778000.00
shortTermDebt 52249000.00
shortLongTermDebtTotal 2093062000.00
otherStockholderEquity 1323579000.00
propertyPlantEquipment 1380396000.00
totalCurrentAssets 785986000.00
netReceivables 269495000.00
longTermDebt 2040813000.00
inventory 111616000.00
accountsPayable 211706000.00
accumulatedOtherComprehensiveIncome 14846000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 98386000.00
nonCurrentAssetsTotal 2179382000.00
nonCurrentLiabilitiesTotal 2150130000.00
liabilitiesAndStockholdersEquity 2965368000.00
cashAndShortTermInvestments 372284000.00
propertyPlantAndEquipmentGross 1380396000.00
propertyPlantAndEquipmentNet 1380396000.00
commonStockSharesOutstanding 175342000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 2571874000.00
intangibleAssets 667580000.00
otherCurrentAssets 49606000.00
totalLiab 2169532000.00
totalStockholderEquity 401004000.00
otherCurrentLiab 3157000.00
commonStock 175000.00
retainedEarnings -931536000.00
otherLiab 78974000.00
goodWill 667580000.00
otherAssets 67697000.00
cash 313259000.00
totalCurrentLiabilities 439851000.00
currentDeferredRevenue 178100000.00
netDebt 1368803000.00
shortTermDebt 31355000.00
shortLongTermDebtTotal 1682062000.00
otherStockholderEquity 1317164000.00
propertyPlantEquipment 1007648000.00
totalCurrentAssets 777768000.00
netReceivables 322464000.00
longTermDebt 1650707000.00
inventory 92439000.00
accountsPayable 227239000.00
accumulatedOtherComprehensiveIncome 15201000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 118878000.00
nonCurrentAssetsTotal 1794106000.00
nonCurrentLiabilitiesTotal 1729681000.00
liabilitiesAndStockholdersEquity 2571874000.00
cashAndShortTermInvestments 313259000.00
propertyPlantAndEquipmentGross 1007648000.00
propertyPlantAndEquipmentNet 1007648000.00
commonStockSharesOutstanding 167142000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2557984000.00
intangibleAssets 673132000.00
otherCurrentAssets 48661000.00
totalLiab 2316472000.00
totalStockholderEquity 231367000.00
otherCurrentLiab 70243000.00
commonStock 166000.00
retainedEarnings -933734000.00
otherLiab 67661000.00
goodWill 673132000.00
otherAssets 160660000.00
cash 311249000.00
totalCurrentLiabilities 511121000.00
currentDeferredRevenue 184223000.00
netDebt 1502097000.00
shortTermDebt 75656000.00
shortLongTermDebtTotal 1813346000.00
otherStockholderEquity 1170227000.00
propertyPlantEquipment 966338000.00
totalCurrentAssets 697644000.00
netReceivables 265613000.00
longTermDebt 1737690000.00
inventory 72121000.00
accountsPayable 180999000.00
accumulatedOtherComprehensiveIncome -5292000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 218265000.00
nonCurrentAssetsTotal 1860340000.00
nonCurrentLiabilitiesTotal 1805351000.00
liabilitiesAndStockholdersEquity 2557984000.00
cashAndShortTermInvestments 311249000.00
propertyPlantAndEquipmentGross 968943000.00
propertyPlantAndEquipmentNet 968943000.00
commonStockSharesOutstanding 164124000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3223318000.00
intangibleAssets 696180000.00
otherCurrentAssets 37106000.00
totalLiab 2206864000.00
totalStockholderEquity 1008717000.00
otherCurrentLiab 16936000.00
commonStock 162000.00
retainedEarnings -106975000.00
otherLiab 64077000.00
goodWill 696180000.00
otherAssets 199205000.00
cash 200057000.00
totalCurrentLiabilities 371334000.00
currentDeferredRevenue 145544000.00
netDebt 1631327000.00
shortTermDebt 59931000.00
shortLongTermDebtTotal 1831384000.00
otherStockholderEquity 2157755000.00
propertyPlantEquipment 1392274000.00
totalCurrentAssets 532190000.00
netReceivables 221243000.00
longTermDebt 1771453000.00
inventory 73784000.00
accountsPayable 148923000.00
accumulatedOtherComprehensiveIncome -8011000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 602674000.00
nonCurrentAssetsTotal 2691128000.00
nonCurrentLiabilitiesTotal 1835530000.00
liabilitiesAndStockholdersEquity 3223318000.00
cashAndShortTermInvestments 200057000.00
propertyPlantAndEquipmentGross 1392274000.00
propertyPlantAndEquipmentNet 1392274000.00
commonStockSharesOutstanding 157111000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 3393284000.00
intangibleAssets 737593000.00
otherCurrentAssets 36873000.00
totalLiab 2078450000.00
totalStockholderEquity 1314834000.00
otherCurrentLiab 214067000.00
commonStock 152000.00
retainedEarnings 343886000.00
otherLiab 42283000.00
goodWill 737593000.00
otherAssets 101897000.00
cash 93517000.00
totalCurrentLiabilities 446431000.00
netDebt 1591336000.00
shortTermDebt 99317000.00
shortLongTermDebtTotal 1684853000.00
otherStockholderEquity 1675337000.00
propertyPlantEquipment 1478510000.00
totalCurrentAssets 549017000.00
netReceivables 310014000.00
longTermDebt 1585536000.00
inventory 108613000.00
accountsPayable 133047000.00
accumulatedOtherComprehensiveIncome -4230000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 628164000.00
nonCurrentAssetsTotal 2844267000.00
nonCurrentLiabilitiesTotal 1632019000.00
liabilitiesAndStockholdersEquity 3393284000.00
cashAndShortTermInvestments 93517000.00
propertyPlantAndEquipmentGross 1478510000.00
propertyPlantAndEquipmentNet 1478510000.00
commonStockSharesOutstanding 151663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1755089000.00
intangibleAssets 233532000.00
otherCurrentAssets 11117000.00
totalLiab 1017348000.00
totalStockholderEquity 737741000.00
otherCurrentLiab 79500000.00
commonStock 131000.00
retainedEarnings 189733000.00
goodWill 233532000.00
cash 98045000.00
totalCurrentLiabilities 312898000.00
currentDeferredRevenue 88577000.00
netDebt 612085000.00
shortTermDebt 22674000.00
shortLongTermDebtTotal 710130000.00
otherStockholderEquity 1012851000.00
totalCurrentAssets 507250000.00
shortTermInvestments 136595000.00
netReceivables 170028000.00
inventory 91465000.00
accountsPayable 122147000.00
accumulatedOtherComprehensiveIncome -4087000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 154539000.00
nonCurrentAssetsTotal 1247839000.00
nonCurrentLiabilitiesTotal 704450000.00
liabilitiesAndStockholdersEquity 1755089000.00
cashAndShortTermInvestments 234640000.00
propertyPlantAndEquipmentGross 859768000.00
propertyPlantAndEquipmentNet 859768000.00
commonStockSharesOutstanding 135067000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1003597000.00
otherCurrentAssets 16687000.00
totalLiab 513236000.00
totalStockholderEquity 490361000.00
otherCurrentLiab 54614000.00
commonStock 118000.00
retainedEarnings 109738000.00
cash 227587000.00
totalCurrentLiabilities 280652000.00
currentDeferredRevenue 77004000.00
netDebt 46345000.00
shortTermDebt 52086000.00
shortLongTermDebtTotal 273932000.00
otherStockholderEquity 692090000.00
totalCurrentAssets 472035000.00
shortTermInvestments 1000000.00
netReceivables 141133000.00
inventory 85628000.00
accountsPayable 96948000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 115451000.00
nonCurrentAssetsTotal 531562000.00
nonCurrentLiabilitiesTotal 232584000.00
liabilitiesAndStockholdersEquity 1003597000.00
cashAndShortTermInvestments 228587000.00
propertyPlantAndEquipmentGross 416111000.00
propertyPlantAndEquipmentNet 416111000.00
commonStockSharesOutstanding 116596000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 855592000.00
otherCurrentAssets 26997000.00
totalLiab 755435000.00
totalStockholderEquity 90875000.00
otherCurrentLiab 42549000.00
commonStock 46000.00
retainedEarnings 70621000.00
cash 90917000.00
totalCurrentLiabilities 396641000.00
currentDeferredRevenue 43973000.00
netDebt 303099000.00
shortTermDebt 197082000.00
shortLongTermDebtTotal 394016000.00
otherStockholderEquity 227349000.00
totalCurrentAssets 358422000.00
shortTermInvestments 2524000.00
netReceivables 122114000.00
inventory 115870000.00
accountsPayable 113037000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 70109000.00
nonCurrentAssetsTotal 497170000.00
nonCurrentLiabilitiesTotal 358794000.00
liabilitiesAndStockholdersEquity 855592000.00
cashAndShortTermInvestments 93441000.00
propertyPlantAndEquipmentGross 427061000.00
propertyPlantAndEquipmentNet 427061000.00
commonStockSharesOutstanding 90208333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -278025000.00
totalCashFromFinancingActivities -62651000.00
netIncome 133451000.00
changeInCash -68579000.00
beginPeriodCashFlow 808262000.00
endPeriodCashFlow 739683000.00
totalCashFromOperatingActivities 273609000.00
depreciation 157749000.00
dividendsPaid 18454000.00
otherCashflowsFromFinancingActivities 9457000.00
capitalExpenditures 229345000
changeInWorkingCapital -43524000.00
otherNonCashItems 25933000.00
freeCashFlow 44264000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -263168000.00
totalCashflowsFromInvestingActivities -263168000.00
netBorrowings -41389000.00
totalCashFromFinancingActivities -75553000.00
netIncome 64444000.00
changeInCash -105037000.00
beginPeriodCashFlow 913299000.00
endPeriodCashFlow 808262000.00
totalCashFromOperatingActivities 246832000.00
depreciation 157885000.00
otherCashflowsFromInvestingActivities 5160000.00
dividendsPaid 18444000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 7605000.00
capitalExpenditures 184085000
cashFlowsOtherOperating 16898000.00
cashAndCashEquivalentsChanges -91889000.00
changeInWorkingCapital 16898000.00
otherNonCashItems 7605000.00
freeCashFlow 62747000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -155704000.00
totalCashflowsFromInvestingActivities -155704000.00
netBorrowings -30778000.00
totalCashFromFinancingActivities -66206000.00
netIncome 45224000.00
changeInCash -49107000.00
beginPeriodCashFlow 962406000.00
endPeriodCashFlow 913299000.00
totalCashFromOperatingActivities 175746000.00
depreciation 156762000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 18430000.00
otherCashflowsFromFinancingActivities 379192000.00
changeToNetincome -2821000.00
capitalExpenditures 98224000
cashFlowsOtherOperating -23419000.00
cashAndCashEquivalentsChanges -46164000.00
changeInWorkingCapital -23419000.00
otherNonCashItems -2821000.00
freeCashFlow 77522000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 47614000.00
changeToLiabilities 42263000.00
totalCashflowsFromInvestingActivities -283953000.00
netBorrowings 72767000.00
totalCashFromFinancingActivities 48856000.00
changeToOperatingActivities 376816000.00
netIncome 163888000.00
changeInCash 335087000.00
beginPeriodCashFlow 627319000.00
endPeriodCashFlow 962406000.00
totalCashFromOperatingActivities 552992000.00
depreciation 157023000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 18391000.00
changeToInventory -148137000.00
changeToAccountReceivables -103990000.00
salePurchaseOfStock 5635000.00
otherCashflowsFromFinancingActivities 111669000.00
changeToNetincome 17571000.00
capitalExpenditures 332792000
changeReceivables -103990000.00
cashFlowsOtherOperating 421127000.00
cashAndCashEquivalentsChanges 317895000.00
changeInWorkingCapital 211263000.00
stockBasedCompensation 13562000.00
otherNonCashItems 18879000.00
freeCashFlow 220200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 35869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196544000.00
netBorrowings 33776000.00
totalCashFromFinancingActivities 11466000.00
changeToOperatingActivities -368945000.00
netIncome 306457000.00
changeInCash -110054000.00
beginPeriodCashFlow 737373000.00
endPeriodCashFlow 627319000.00
totalCashFromOperatingActivities 83495000.00
depreciation 156338000.00
otherCashflowsFromInvestingActivities 2881000.00
dividendsPaid 12252000.00
changeToInventory -148137000.00
changeToAccountReceivables -103990000.00
otherCashflowsFromFinancingActivities 152536000.00
changeToNetincome -10355000.00
capitalExpenditures 235294000
cashFlowsOtherOperating -368945000.00
cashAndCashEquivalentsChanges -101583000.00
changeInWorkingCapital -368945000.00
otherNonCashItems -10355000.00
freeCashFlow -151799000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -73568000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286663000.00
netBorrowings -95974000.00
totalCashFromFinancingActivities -113961000.00
changeToOperatingActivities 40575000.00
netIncome 125469000.00
changeInCash -121758000.00
beginPeriodCashFlow 859131000.00
endPeriodCashFlow 737373000.00
totalCashFromOperatingActivities 296091000.00
depreciation 151149000.00
otherCashflowsFromInvestingActivities -31398000.00
dividendsPaid 12245000.00
otherCashflowsFromFinancingActivities 34258000.00
changeToNetincome -20411000.00
capitalExpenditures 182054000
cashFlowsOtherOperating 40575000.00
cashAndCashEquivalentsChanges -104533000.00
changeInWorkingCapital 40575000.00
otherNonCashItems -21102000.00
freeCashFlow 114037000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -82728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -240009000.00
netBorrowings 128349000.00
totalCashFromFinancingActivities 109236000.00
changeToOperatingActivities 40575000.00
netIncome 171228000.00
changeInCash 27610000.00
beginPeriodCashFlow 831521000.00
endPeriodCashFlow 859131000.00
totalCashFromOperatingActivities 166178000.00
depreciation 148192000.00
otherCashflowsFromInvestingActivities 873000.00
dividendsPaid 12228000.00
otherCashflowsFromFinancingActivities 168765000.00
changeToNetincome 11061000.00
capitalExpenditures 158154000
cashFlowsOtherOperating -164303000.00
cashAndCashEquivalentsChanges 35405000.00
changeInWorkingCapital -164303000.00
otherNonCashItems 11061000.00
freeCashFlow 8024000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -9293000.00
changeToLiabilities 343462000.00
totalCashflowsFromInvestingActivities -307510000.00
netBorrowings 119283000.00
totalCashFromFinancingActivities 106546000.00
changeToOperatingActivities 115543000.00
netIncome 217283000.00
changeInCash 281492000.00
beginPeriodCashFlow 550029000.00
endPeriodCashFlow 831521000.00
totalCashFromOperatingActivities 489676000.00
depreciation 142612000.00
otherCashflowsFromInvestingActivities -10298000.00
dividendsPaid 12220000.00
changeToInventory -190555000.00
changeToAccountReceivables -298854000.00
salePurchaseOfStock 186016000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 14995000.00
capitalExpenditures 288354000
changeReceivables -298854000.00
cashFlowsOtherOperating 261490000.00
cashAndCashEquivalentsChanges 288712000.00
changeInWorkingCapital 115543000.00
stockBasedCompensation 10970000.00
otherNonCashItems -7408000.00
freeCashFlow 201322000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -88168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -314874000.00
netBorrowings -30512000.00
totalCashFromFinancingActivities -39109000.00
changeToOperatingActivities -174455000.00
netIncome 181847000.00
changeInCash -179191000.00
beginPeriodCashFlow 729220000.00
endPeriodCashFlow 550029000.00
totalCashFromOperatingActivities 175288000.00
depreciation 145979000.00
otherCashflowsFromInvestingActivities -9371000.00
dividendsPaid 9772000.00
changeToInventory -190555000.00
changeToAccountReceivables -298854000.00
otherCashflowsFromFinancingActivities 46802000.00
changeToNetincome 22910000.00
capitalExpenditures 217808000
cashFlowsOtherOperating -174455000.00
cashAndCashEquivalentsChanges -178695000.00
changeInWorkingCapital -174455000.00
otherNonCashItems 21917000.00
freeCashFlow -42520000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 4456000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157123000.00
netBorrowings -39581000.00
totalCashFromFinancingActivities -48095000.00
changeToOperatingActivities 15549000.00
netIncome 126458000.00
changeInCash 74448000.00
beginPeriodCashFlow 654772000.00
endPeriodCashFlow 729220000.00
totalCashFromOperatingActivities 279543000.00
depreciation 139601000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 9764000.00
changeToInventory -190555000.00
changeToAccountReceivables -298854000.00
otherCashflowsFromFinancingActivities 72242000.00
changeToNetincome -1413000.00
capitalExpenditures 163266000
cashFlowsOtherOperating 15549000.00
cashAndCashEquivalentsChanges 74325000.00
changeInWorkingCapital 15549000.00
otherNonCashItems -2065000.00
freeCashFlow 116277000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -54597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164372000.00
netBorrowings -33808000.00
totalCashFromFinancingActivities -49444000.00
changeToOperatingActivities -80991000.00
netIncome 120019000.00
changeInCash -47425000.00
beginPeriodCashFlow 702197000.00
endPeriodCashFlow 654772000.00
totalCashFromOperatingActivities 176788000.00
depreciation 135390000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 19457000.00
changeToInventory -190555000.00
changeToAccountReceivables -298854000.00
otherCashflowsFromFinancingActivities 60716000.00
changeToNetincome 2370000.00
capitalExpenditures 110351000
cashFlowsOtherOperating -80991000.00
cashAndCashEquivalentsChanges -37028000.00
changeInWorkingCapital -80991000.00
otherNonCashItems 2370000.00
freeCashFlow 66437000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 257770000.00
changeToLiabilities 120290000.00
totalCashflowsFromInvestingActivities -27368000.00
netBorrowings -186033000.00
totalCashFromFinancingActivities -180557000.00
changeToOperatingActivities 84120000.00
netIncome 126965000.00
changeInCash 131420000.00
beginPeriodCashFlow 570777000.00
endPeriodCashFlow 702197000.00
totalCashFromOperatingActivities 335985000.00
depreciation 132674000.00
otherCashflowsFromInvestingActivities -7648000.00
dividendsPaid 19457000.00
changeToInventory -75499000.00
changeToAccountReceivables -106693000.00
salePurchaseOfStock 17611000.00
otherCashflowsFromFinancingActivities 93927000.00
changeToNetincome -9753000.00
capitalExpenditures 277490000
changeReceivables -106693000.00
cashFlowsOtherOperating 146022000.00
cashAndCashEquivalentsChanges 128060000.00
changeInWorkingCapital 84120000.00
stockBasedCompensation 8030000.00
otherNonCashItems -18947000.00
freeCashFlow 58495000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -47880000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176224000.00
netBorrowings -240122000.00
totalCashFromFinancingActivities -235704000.00
changeToOperatingActivities -41154000.00
netIncome 92897000.00
changeInCash -216409000.00
beginPeriodCashFlow 787186000.00
endPeriodCashFlow 570777000.00
totalCashFromOperatingActivities 191646000.00
depreciation 129686000.00
otherCashflowsFromInvestingActivities 12847000.00
dividendsPaid 19457000.00
changeToInventory -75499000.00
changeToAccountReceivables -106693000.00
otherCashflowsFromFinancingActivities 61009000.00
changeToNetincome 10217000.00
capitalExpenditures 141191000
cashFlowsOtherOperating -41154000.00
cashAndCashEquivalentsChanges -220282000.00
changeInWorkingCapital -41154000.00
otherNonCashItems 10217000.00
freeCashFlow 50455000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -248213000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330521000.00
netBorrowings 29105000.00
totalCashFromFinancingActivities 27447000.00
changeToOperatingActivities -36570000.00
netIncome 56140000.00
changeInCash -158138000.00
beginPeriodCashFlow 945324000.00
endPeriodCashFlow 787186000.00
totalCashFromOperatingActivities 145813000.00
depreciation 124379000.00
otherCashflowsFromInvestingActivities -3856000.00
dividendsPaid 19457000.00
changeToInventory -75499000.00
changeToAccountReceivables -106693000.00
otherCashflowsFromFinancingActivities 332257000.00
changeToNetincome 1864000.00
capitalExpenditures 78452000
cashFlowsOtherOperating -36570000.00
cashAndCashEquivalentsChanges -157261000.00
changeInWorkingCapital -36570000.00
otherNonCashItems 1864000.00
freeCashFlow 67361000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -55754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104592000.00
netBorrowings 57341000.00
totalCashFromFinancingActivities 55095000.00
changeToOperatingActivities -99852000.00
netIncome 64497000.00
changeInCash 46792000.00
beginPeriodCashFlow 898532000.00
endPeriodCashFlow 945324000.00
totalCashFromOperatingActivities 96589000.00
depreciation 123657000.00
otherCashflowsFromInvestingActivities 7050000.00
changeToInventory -75499000.00
changeToAccountReceivables -106693000.00
otherCashflowsFromFinancingActivities 239195000.00
changeToNetincome 8287000.00
capitalExpenditures 55888000
cashFlowsOtherOperating -99852000.00
cashAndCashEquivalentsChanges 47092000.00
changeInWorkingCapital -99852000.00
otherNonCashItems 8287000.00
freeCashFlow 40701000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -2043000.00
changeToLiabilities -16066000.00
totalCashflowsFromInvestingActivities -143672000.00
netBorrowings 147833000.00
totalCashFromFinancingActivities 157984000.00
changeToOperatingActivities 138398000.00
netIncome 99816000.00
changeInCash 294315000.00
beginPeriodCashFlow 604217000.00
endPeriodCashFlow 898532000.00
totalCashFromOperatingActivities 280518000.00
depreciation 126164000.00
otherCashflowsFromInvestingActivities 2307000.00
changeToInventory 10208000.00
changeToAccountReceivables -124140000.00
salePurchaseOfStock 11405000.00
otherCashflowsFromFinancingActivities 355135000.00
changeToNetincome -10238000.00
capitalExpenditures 143936000
changeReceivables -124140000.00
cashFlowsOtherOperating 193134000.00
cashAndCashEquivalentsChanges 294830000.00
changeInWorkingCapital 63136000.00
stockBasedCompensation 6911000.00
otherNonCashItems -41440000.00
freeCashFlow 136582000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -57794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57794000.00
netBorrowings -9843000.00
totalCashFromFinancingActivities -9553000.00
changeToOperatingActivities -87697000.00
netIncome 54486000.00
changeInCash 47311000.00
beginPeriodCashFlow 556906000.00
endPeriodCashFlow 604217000.00
totalCashFromOperatingActivities 114404000.00
depreciation 129194000.00
otherCashflowsFromInvestingActivities -2969000.00
changeToInventory 10208000.00
changeToAccountReceivables -124140000.00
otherCashflowsFromFinancingActivities 211255000.00
changeToNetincome 18421000.00
capitalExpenditures 54825000
cashFlowsOtherOperating -87697000.00
cashAndCashEquivalentsChanges 47057000.00
changeInWorkingCapital -87697000.00
otherNonCashItems 18421000.00
freeCashFlow 59579000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -58956000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58956000.00
netBorrowings -560126000.00
totalCashFromFinancingActivities -563889000.00
changeToOperatingActivities -24291000.00
netIncome -9006000.00
changeInCash -504014000.00
beginPeriodCashFlow 1060920000.00
endPeriodCashFlow 556906000.00
totalCashFromOperatingActivities 116871000.00
depreciation 132984000.00
otherCashflowsFromInvestingActivities 11500000.00
changeToInventory 10208000.00
changeToAccountReceivables -124140000.00
otherCashflowsFromFinancingActivities 125983000.00
changeToNetincome 17184000.00
capitalExpenditures 70456000
cashFlowsOtherOperating -24291000.00
cashAndCashEquivalentsChanges -505974000.00
changeInWorkingCapital -24291000.00
otherNonCashItems 17184000.00
freeCashFlow 46415000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -202067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -202067000.00
netBorrowings 526556000.00
totalCashFromFinancingActivities 523708000.00
changeToOperatingActivities -77038000.00
netIncome -22668000.00
changeInCash 372869000.00
beginPeriodCashFlow 688051000.00
endPeriodCashFlow 1060920000.00
totalCashFromOperatingActivities 52057000.00
depreciation 135835000.00
otherCashflowsFromInvestingActivities 1149000.00
changeToInventory 10208000.00
changeToAccountReceivables -124140000.00
otherCashflowsFromFinancingActivities 599308000.00
changeToNetincome 15928000.00
capitalExpenditures 203216000
cashFlowsOtherOperating -77038000.00
cashAndCashEquivalentsChanges 373698000.00
changeInWorkingCapital -77038000.00
otherNonCashItems 15928000.00
freeCashFlow -151159000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities -111100000.00
totalCashflowsFromInvestingActivities -64113000.00
netBorrowings -44808000.00
totalCashFromFinancingActivities -41217000.00
changeToOperatingActivities 39333000.00
netIncome 28894000.00
changeInCash 133931000.00
beginPeriodCashFlow 554120000.00
endPeriodCashFlow 688051000.00
totalCashFromOperatingActivities 236192000.00
depreciation 142780000.00
otherCashflowsFromInvestingActivities 4973000.00
changeToInventory -16310000.00
changeToAccountReceivables 80571000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 226541000.00
changeToNetincome 4665000.00
capitalExpenditures 69086000
changeReceivables 80571000.00
cashFlowsOtherOperating 105572000.00
exchangeRateChanges -204000.00
cashAndCashEquivalentsChanges 130658000.00
changeInWorkingCapital 60104000.00
stockBasedCompensation 5018000.00
otherNonCashItems 12506000.00
freeCashFlow 167106000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86952000.00
netBorrowings 42062000.00
totalCashFromFinancingActivities 39088000.00
changeToOperatingActivities 18648000.00
netIncome 57292000.00
changeInCash 168355000.00
beginPeriodCashFlow 385765000.00
endPeriodCashFlow 554120000.00
totalCashFromOperatingActivities 220839000.00
depreciation 143666000.00
otherCashflowsFromInvestingActivities 1516000.00
dividendsPaid 0.00
changeToInventory -16310000.00
changeToAccountReceivables 80571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321329000.00
changeToNetincome 1233000.00
capitalExpenditures 88468000
cashFlowsOtherOperating 18648000.00
cashAndCashEquivalentsChanges 172975000.00
changeInWorkingCapital 18648000.00
otherNonCashItems 1233000.00
freeCashFlow 132371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156713000.00
netBorrowings -14606000.00
totalCashFromFinancingActivities -14569000.00
changeToOperatingActivities -118937000.00
netIncome 33184000.00
changeInCash -115079000.00
beginPeriodCashFlow 500844000.00
endPeriodCashFlow 385765000.00
totalCashFromOperatingActivities 58748000.00
depreciation 143006000.00
otherCashflowsFromInvestingActivities 2252000.00
dividendsPaid 0.00
changeToInventory -16310000.00
changeToAccountReceivables 80571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71301000.00
changeToNetincome 1495000.00
capitalExpenditures 158965000
cashFlowsOtherOperating -118937000.00
cashAndCashEquivalentsChanges -112534000.00
changeInWorkingCapital -118937000.00
otherNonCashItems 1495000.00
freeCashFlow -100217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -229605000.00
netBorrowings -24380000.00
totalCashFromFinancingActivities -23925000.00
changeToOperatingActivities -339000.00
netIncome 10195000.00
changeInCash -102007000.00
beginPeriodCashFlow 602851000.00
endPeriodCashFlow 500844000.00
totalCashFromOperatingActivities 147631000.00
depreciation 142509000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 0.00
changeToInventory -16310000.00
changeToAccountReceivables 80571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 455000.00
changeToNetincome -4734000.00
capitalExpenditures 230603000
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges -105899000.00
changeInWorkingCapital -339000.00
otherNonCashItems -4734000.00
freeCashFlow -82972000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 97601000.00
totalCashflowsFromInvestingActivities -128807000.00
netBorrowings 1549000.00
totalCashFromFinancingActivities 2053000.00
changeToOperatingActivities 27096000.00
netIncome 101943000.00
changeInCash 77178000.00
beginPeriodCashFlow 525673000.00
endPeriodCashFlow 602851000.00
totalCashFromOperatingActivities 204356000.00
depreciation 146273000.00
otherCashflowsFromInvestingActivities 8162000.00
dividendsPaid 0.00
changeToInventory -54195000.00
changeToAccountReceivables -118353000.00
salePurchaseOfStock 2979000.00
otherCashflowsFromFinancingActivities 24973000.00
changeToNetincome -34046000.00
capitalExpenditures 136969000
changeReceivables -118353000.00
cashFlowsOtherOperating 63898000.00
exchangeRateChanges 8807000.00
cashAndCashEquivalentsChanges 86409000.00
changeInWorkingCapital -11049000.00
stockBasedCompensation 5145000.00
otherNonCashItems 5042000.00
freeCashFlow 67387000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139448000.00
netBorrowings -212360000.00
totalCashFromFinancingActivities -212496000.00
changeToOperatingActivities 15699000.00
netIncome 55630000.00
changeInCash -138179000.00
beginPeriodCashFlow 663852000.00
endPeriodCashFlow 525673000.00
totalCashFromOperatingActivities 213952000.00
depreciation 148599000.00
otherCashflowsFromInvestingActivities 2875000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17859000.00
changeToNetincome -5976000.00
capitalExpenditures 142323000
cashFlowsOtherOperating 15699000.00
cashAndCashEquivalentsChanges -137992000.00
changeInWorkingCapital 15699000.00
otherNonCashItems -5976000.00
freeCashFlow 71629000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -97635000.00
netBorrowings 44048000.00
totalCashFromFinancingActivities 44809000.00
changeToOperatingActivities -60423000.00
netIncome 116459000.00
changeInCash 43615000.00
beginPeriodCashFlow 620237000.00
endPeriodCashFlow 663852000.00
totalCashFromOperatingActivities 97282000.00
depreciation 145252000.00
otherCashflowsFromInvestingActivities 85731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 268956000.00
changeToNetincome -104006000.00
capitalExpenditures 183366000
cashFlowsOtherOperating -60423000.00
cashAndCashEquivalentsChanges 44456000.00
changeInWorkingCapital -60423000.00
otherNonCashItems -104006000.00
freeCashFlow -86084000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 97601000.00
totalCashflowsFromInvestingActivities -88942000.00
netBorrowings 44838000.00
totalCashFromFinancingActivities 40748000.00
changeToOperatingActivities -22105000.00
netIncome -9144000.00
changeInCash 64742000.00
beginPeriodCashFlow 555495000.00
endPeriodCashFlow 620237000.00
totalCashFromOperatingActivities 102677000.00
depreciation 141816000.00
otherCashflowsFromInvestingActivities -657000.00
dividendsPaid 135000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 58884000.00
changeToNetincome -7890000.00
capitalExpenditures 88285000
cashFlowsOtherOperating -22105000.00
cashAndCashEquivalentsChanges 54483000.00
changeInWorkingCapital -22105000.00
stockBasedCompensation 145000.00
otherNonCashItems -7890000.00
freeCashFlow 14392000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 70284000.00
totalCashflowsFromInvestingActivities -119268000.00
netBorrowings -100727000.00
totalCashFromFinancingActivities -95501000.00
changeToOperatingActivities 23864000.00
netIncome 101202000.00
changeInCash 5659000.00
beginPeriodCashFlow 549836000.00
endPeriodCashFlow 555495000.00
totalCashFromOperatingActivities 237786000.00
depreciation 138669000.00
otherCashflowsFromInvestingActivities 49100000.00
dividendsPaid 548000.00
changeToInventory -28397000.00
changeToAccountReceivables -29126000.00
salePurchaseOfStock 33085000.00
otherCashflowsFromFinancingActivities -421000.00
changeToNetincome 10135000.00
capitalExpenditures 168368000
changeReceivables -29126000.00
cashFlowsOtherOperating -26384000.00
exchangeRateChanges -21534000.00
cashAndCashEquivalentsChanges 1483000.00
changeInWorkingCapital 1543000.00
stockBasedCompensation 3251000.00
otherNonCashItems -5133000.00
freeCashFlow 69418000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 70284000.00
totalCashflowsFromInvestingActivities -113804000.00
netBorrowings -59389000.00
totalCashFromFinancingActivities -57200000.00
changeToOperatingActivities 14205000.00
netIncome 61141000.00
changeInCash 50516000.00
beginPeriodCashFlow 499320000.00
endPeriodCashFlow 549836000.00
totalCashFromOperatingActivities 218417000.00
depreciation 141276000.00
otherCashflowsFromInvestingActivities 11892000.00
dividendsPaid 143000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities 13613000.00
changeToNetincome 1795000.00
capitalExpenditures 125696000
cashFlowsOtherOperating 14205000.00
exchangeRateChanges 3103000.00
cashAndCashEquivalentsChanges 50516000.00
changeInWorkingCapital 14205000.00
otherNonCashItems 1795000.00
freeCashFlow 92721000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 70284000.00
totalCashflowsFromInvestingActivities -157216000.00
netBorrowings 97632000.00
totalCashFromFinancingActivities 97438000.00
changeToOperatingActivities -6137000.00
netIncome 5366000.00
changeInCash 85855000.00
beginPeriodCashFlow 413465000.00
endPeriodCashFlow 499320000.00
totalCashFromOperatingActivities 135101000.00
depreciation 138105000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 135000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 173376000.00
changeToNetincome -2233000.00
capitalExpenditures 157186000
cashFlowsOtherOperating -6137000.00
exchangeRateChanges 10532000.00
cashAndCashEquivalentsChanges 85855000.00
changeInWorkingCapital -6137000.00
otherNonCashItems -2233000.00
freeCashFlow -22085000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -199139000.00
netBorrowings -56662000.00
totalCashFromFinancingActivities -56916000.00
netIncome -405000.00
changeInCash -109707000.00
beginPeriodCashFlow 523172000.00
endPeriodCashFlow 413465000.00
totalCashFromOperatingActivities 138098000.00
depreciation 137136000.00
otherCashflowsFromInvestingActivities -351000.00
dividendsPaid 135000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome -3944000.00
capitalExpenditures 198788000
cashFlowsOtherOperating 5311000.00
exchangeRateChanges 8250000.00
cashAndCashEquivalentsChanges -109707000.00
changeInWorkingCapital 5311000.00
otherNonCashItems -3944000.00
freeCashFlow -60690000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -12908000.00
changeToLiabilities -129728000.00
totalCashflowsFromInvestingActivities -161508000.00
netBorrowings 99688000.00
totalCashFromFinancingActivities 99657000.00
changeToOperatingActivities -84336000.00
netIncome -8557000.00
changeInCash 92728000.00
beginPeriodCashFlow 430444000.00
endPeriodCashFlow 523172000.00
totalCashFromOperatingActivities 154579000.00
depreciation 122232000.00
otherCashflowsFromInvestingActivities 23823000.00
dividendsPaid 246000.00
changeToInventory 27677000.00
changeToAccountReceivables 122840000.00
salePurchaseOfStock 150246000.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 3004000.00
capitalExpenditures 185331000
changeReceivables 122840000.00
cashFlowsOtherOperating 16201000.00
cashAndCashEquivalentsChanges 92728000.00
changeInWorkingCapital 22357000.00
stockBasedCompensation 3852000.00
otherNonCashItems 15392000.00
freeCashFlow -30752000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -156695000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50243000.00
netIncome 29021000.00
changeInCash -11853000.00
beginPeriodCashFlow 442297000.00
endPeriodCashFlow 430444000.00
totalCashFromOperatingActivities 195085000.00
depreciation 123252000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 19756000.00
changeToNetincome -573000.00
capitalExpenditures 158284000
cashFlowsOtherOperating 43385000.00
cashAndCashEquivalentsChanges -11853000.00
changeInWorkingCapital 43385000.00
otherNonCashItems -573000.00
freeCashFlow 36801000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -80034000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35115000.00
netIncome 10201000.00
changeInCash -51892000.00
beginPeriodCashFlow 494189000.00
endPeriodCashFlow 442297000.00
totalCashFromOperatingActivities 63257000.00
depreciation 124329000.00
otherCashflowsFromInvestingActivities 8177000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 489803000.00
changeToNetincome -2124000.00
capitalExpenditures 88211000
cashFlowsOtherOperating -69149000.00
cashAndCashEquivalentsChanges -51892000.00
changeInWorkingCapital -69149000.00
otherNonCashItems -2124000.00
freeCashFlow -24954000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -116125000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4656000.00
netIncome 29697000.00
changeInCash 44243000.00
beginPeriodCashFlow 449946000.00
endPeriodCashFlow 494189000.00
totalCashFromOperatingActivities 165024000.00
depreciation 124387000.00
otherCashflowsFromInvestingActivities -9976000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 29770000.00
changeToNetincome -9525000.00
capitalExpenditures 106149000
cashFlowsOtherOperating 20465000.00
cashAndCashEquivalentsChanges 44243000.00
changeInWorkingCapital 20465000.00
stockBasedCompensation 574000.00
otherNonCashItems -9525000.00
freeCashFlow 58875000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -12908000.00
changeToLiabilities 72413000.00
totalCashflowsFromInvestingActivities -694589000.00
netBorrowings -65757000.00
totalCashFromFinancingActivities -5710000.00
changeToOperatingActivities 118132000.00
netIncome 14128000.00
changeInCash -35646000.00
beginPeriodCashFlow 485592000.00
endPeriodCashFlow 449946000.00
totalCashFromOperatingActivities 208241000.00
depreciation 124617000.00
otherCashflowsFromInvestingActivities -510000.00
dividendsPaid 0.00
changeToInventory -27817000.00
changeToAccountReceivables -80775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome -47249000.00
capitalExpenditures 238812000
changeInWorkingCapital 82447000.00
stockBasedCompensation 3700000.00
otherNonCashItems 539000.00
freeCashFlow -30571000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -456301000.00
totalCashFromFinancingActivities 658000.00
netIncome 48170000.00
changeInCash -40343000.00
beginPeriodCashFlow 525935000.00
endPeriodCashFlow 485592000.00
totalCashFromOperatingActivities 170415000.00
depreciation 119700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 211916000
changeInWorkingCapital 6356000.00
otherNonCashItems -3811000.00
freeCashFlow -41501000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -244885000.00
totalCashFromFinancingActivities -56496000.00
netIncome 50406000.00
changeInCash -102650000.00
beginPeriodCashFlow 628585000.00
endPeriodCashFlow 525935000.00
totalCashFromOperatingActivities 103307000.00
depreciation 112051000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -884000.00
capitalExpenditures 134393000
changeInWorkingCapital -30269000.00
otherNonCashItems -28881000.00
freeCashFlow -31086000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18447000.00
netIncome 21183000.00
changeInCash 18143000.00
beginPeriodCashFlow 610442000.00
endPeriodCashFlow 628585000.00
totalCashFromOperatingActivities 131946000.00
depreciation 108338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61115000.00
capitalExpenditures 95999000
changeInWorkingCapital 6699000.00
stockBasedCompensation 438000.00
otherNonCashItems -4274000.00
freeCashFlow 35947000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -4989000.00
totalCashflowsFromInvestingActivities -163586000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2214000.00
netIncome 41558000.00
changeInCash 19132000.00
beginPeriodCashFlow 591310000.00
endPeriodCashFlow 610442000.00
totalCashFromOperatingActivities 182291000.00
depreciation 108339000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 0.00
changeToInventory 38248000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 81768000.00
changeToNetincome -17749000.00
capitalExpenditures 164252000
changeReceivables -531000.00
cashFlowsOtherOperating 14535000.00
exchangeRateChanges -1787000.00
cashAndCashEquivalentsChanges 19132000.00
changeInWorkingCapital 35644000.00
stockBasedCompensation 2971000.00
otherNonCashItems 2035000.00
freeCashFlow 18039000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -218766000.00
netBorrowings 141000.00
totalCashFromFinancingActivities 79000.00
netIncome 26004000.00
changeInCash -44697000.00
beginPeriodCashFlow 636007000.00
endPeriodCashFlow 591310000.00
totalCashFromOperatingActivities 174395000.00
depreciation 106222000.00
otherCashflowsFromInvestingActivities -39436000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 1219000.00
capitalExpenditures 179330000
cashFlowsOtherOperating 40950000.00
exchangeRateChanges -405000.00
cashAndCashEquivalentsChanges -44697000.00
changeInWorkingCapital 40950000.00
otherNonCashItems 1219000.00
freeCashFlow -4935000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -178807000.00
netBorrowings 256643000.00
totalCashFromFinancingActivities 244942000.00
netIncome 30329000.00
changeInCash 169305000.00
beginPeriodCashFlow 466702000.00
endPeriodCashFlow 636007000.00
totalCashFromOperatingActivities 102176000.00
depreciation 98637000.00
otherCashflowsFromInvestingActivities -68676000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261561000.00
changeToNetincome -1488000.00
capitalExpenditures 110131000
cashFlowsOtherOperating -25302000.00
exchangeRateChanges 994000.00
cashAndCashEquivalentsChanges 169305000.00
changeInWorkingCapital -25302000.00
otherNonCashItems -1488000.00
freeCashFlow -7955000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -79335000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 32910000.00
netIncome 13766000.00
changeInCash 53654000.00
beginPeriodCashFlow 413048000.00
endPeriodCashFlow 466702000.00
totalCashFromOperatingActivities 98674000.00
depreciation 97148000.00
otherCashflowsFromInvestingActivities 33208000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32910000.00
changeToNetincome -840000.00
capitalExpenditures 112543000
cashFlowsOtherOperating -11400000.00
exchangeRateChanges 1405000.00
cashAndCashEquivalentsChanges 53654000.00
changeInWorkingCapital -11400000.00
otherNonCashItems -840000.00
freeCashFlow -13869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 83708000.00
totalCashflowsFromInvestingActivities -520121000.00
totalCashFromFinancingActivities -82202000.00
netIncome 27872000.00
changeInCash -136037000.00
beginPeriodCashFlow 549085000.00
endPeriodCashFlow 413048000.00
totalCashFromOperatingActivities 98527000.00
depreciation 97588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -29882000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74937000.00
capitalExpenditures 153168000
changeInWorkingCapital -33636000.00
stockBasedCompensation 2720000.00
otherNonCashItems -2095000.00
freeCashFlow -54641000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -361450000.00
totalCashFromFinancingActivities 196630000.00
netIncome 22576000.00
changeInCash 197902000.00
beginPeriodCashFlow 351183000.00
endPeriodCashFlow 549085000.00
totalCashFromOperatingActivities 141973000.00
depreciation 93709000.00
otherCashflowsFromInvestingActivities 1451000.00
dividendsPaid 375000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45294000.00
otherCashflowsFromFinancingActivities 744716000.00
capitalExpenditures 147662000
changeInWorkingCapital 24531000.00
otherNonCashItems 1157000.00
freeCashFlow -5689000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -220463000.00
totalCashFromFinancingActivities -6992000.00
netIncome 872000.00
changeInCash -29949000.00
beginPeriodCashFlow 381132000.00
endPeriodCashFlow 351183000.00
totalCashFromOperatingActivities 86357000.00
depreciation 90736000.00
otherCashflowsFromInvestingActivities 1533000.00
dividendsPaid 38786000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31147000.00
otherCashflowsFromFinancingActivities 76656000.00
capitalExpenditures 111595000
changeInWorkingCapital -5142000.00
otherNonCashItems -109000.00
freeCashFlow -25238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2596000.00
netIncome 11582000.00
changeInCash -53499000.00
beginPeriodCashFlow 434631000.00
endPeriodCashFlow 381132000.00
totalCashFromOperatingActivities 56106000.00
depreciation 88446000.00
otherCashflowsFromInvestingActivities 1683000.00
dividendsPaid 178742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4505000.00
otherCashflowsFromFinancingActivities 357131000.00
capitalExpenditures 121087000
changeInWorkingCapital -42150000.00
stockBasedCompensation 69000.00
otherNonCashItems -1772000.00
freeCashFlow -64981000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -430534000.00
totalCashFromFinancingActivities -66180000.00
netIncome 25561000.00
changeInCash -48759000.00
beginPeriodCashFlow 483390000.00
endPeriodCashFlow 434631000.00
totalCashFromOperatingActivities 141040000.00
depreciation 86101000.00
otherCashflowsFromInvestingActivities 9543000.00
dividendsPaid 39276000.00
changeToInventory -6912000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock -86825000.00
otherCashflowsFromFinancingActivities 63569000.00
capitalExpenditures 142345000
changeInWorkingCapital 29739000.00
stockBasedCompensation 5010000.00
otherNonCashItems -3132000.00
freeCashFlow -1305000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -98920000.00
netBorrowings 4274000.00
totalCashFromFinancingActivities -37292000.00
netIncome 27323000.00
changeInCash 7919000.00
beginPeriodCashFlow 475471000.00
endPeriodCashFlow 483390000.00
totalCashFromOperatingActivities 141895000.00
depreciation 83075000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41517000.00
otherCashflowsFromFinancingActivities -11789000.00
changeToNetincome -2111000.00
capitalExpenditures 99720000
cashFlowsOtherOperating 33608000.00
exchangeRateChanges 2236000.00
cashAndCashEquivalentsChanges 7919000.00
changeInWorkingCapital 33608000.00
otherNonCashItems -2111000.00
freeCashFlow 42175000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -96369000.00
netBorrowings 64845000.00
totalCashFromFinancingActivities 65077000.00
netIncome 14488000.00
changeInCash 82520000.00
beginPeriodCashFlow 392951000.00
endPeriodCashFlow 475471000.00
totalCashFromOperatingActivities 113670000.00
depreciation 83026000.00
otherCashflowsFromInvestingActivities 14379000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 399077000.00
changeToNetincome 3648000.00
capitalExpenditures 110748000
cashFlowsOtherOperating 12551000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges 82520000.00
changeInWorkingCapital 6890000.00
otherNonCashItems 9266000.00
freeCashFlow 2922000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -111640000.00
netBorrowings -20413000.00
totalCashFromFinancingActivities -20482000.00
netIncome 25103000.00
changeInCash -12047000.00
beginPeriodCashFlow 404998000.00
endPeriodCashFlow 392951000.00
totalCashFromOperatingActivities 120227000.00
depreciation 83442000.00
otherCashflowsFromInvestingActivities 2241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 14304000.00
capitalExpenditures 113881000
cashFlowsOtherOperating 11019000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -12047000.00
changeInWorkingCapital 6123000.00
stockBasedCompensation 627000.00
otherNonCashItems 30662000.00
freeCashFlow 6346000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 36398000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19223000.00
netIncome 50761000.00
changeInCash -12500000.00
beginPeriodCashFlow 417498000.00
endPeriodCashFlow 404998000.00
totalCashFromOperatingActivities 175633000.00
depreciation 86383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34882000.00
changeToAccountReceivables 508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7255000.00
capitalExpenditures 168997000
changeInWorkingCapital 26260000.00
stockBasedCompensation 3515000.00
otherNonCashItems 3978000.00
freeCashFlow 6636000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -66398000.00
netIncome 78370000.00
changeInCash -20305000.00
beginPeriodCashFlow 437803000.00
endPeriodCashFlow 417498000.00
totalCashFromOperatingActivities 176454000.00
depreciation 82819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 133744000
changeInWorkingCapital 11275000.00
otherNonCashItems 3990000.00
freeCashFlow 42710000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1360000.00
netIncome 58943000.00
changeInCash 12330000.00
beginPeriodCashFlow 425473000.00
endPeriodCashFlow 437803000.00
totalCashFromOperatingActivities 86779000.00
depreciation 78601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549792000.00
capitalExpenditures 75836000
changeInWorkingCapital -58049000.00
otherNonCashItems 7284000.00
freeCashFlow 10943000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -5596000.00
netIncome 44073000.00
changeInCash 30067000.00
beginPeriodCashFlow 395406000.00
endPeriodCashFlow 425473000.00
totalCashFromOperatingActivities 103729000.00
depreciation 75805000.00
otherCashflowsFromFinancingActivities 57085000.00
capitalExpenditures 67092000
changeInWorkingCapital -14730000.00
stockBasedCompensation 399000.00
otherNonCashItems -1419000.00
freeCashFlow 36637000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -34306000.00
netIncome 87882000.00
changeInCash -51310000.00
beginPeriodCashFlow 446716000.00
endPeriodCashFlow 395406000.00
totalCashFromOperatingActivities 104915000.00
depreciation 74623000.00
changeToInventory -20991000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities 41410000.00
capitalExpenditures 106248000
changeInWorkingCapital -52645000.00
stockBasedCompensation 2577000.00
otherNonCashItems 23077000.00
freeCashFlow -1333000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -85665000.00
netIncome 80996000.00
changeInCash -8578000.00
beginPeriodCashFlow 455294000.00
endPeriodCashFlow 446716000.00
totalCashFromOperatingActivities 123452000.00
depreciation 74380000.00
otherCashflowsFromFinancingActivities 8539000.00
capitalExpenditures 41974000
changeInWorkingCapital -15663000.00
otherNonCashItems -16261000.00
freeCashFlow 81478000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities 92617000.00
netIncome 9364000.00
changeInCash 163815000.00
beginPeriodCashFlow 291479000.00
endPeriodCashFlow 455294000.00
totalCashFromOperatingActivities 96552000.00
depreciation 76558000.00
otherCashflowsFromFinancingActivities 244033000.00
capitalExpenditures 27134000
changeInWorkingCapital 16054000.00
otherNonCashItems -5424000.00
freeCashFlow 69418000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -22297000.00
netIncome -21959000.00
changeInCash -132837000.00
beginPeriodCashFlow 424316000.00
endPeriodCashFlow 291479000.00
totalCashFromOperatingActivities -63194000.00
depreciation 79949000.00
otherCashflowsFromFinancingActivities 12428000.00
capitalExpenditures 42821000
changeInWorkingCapital -115131000.00
otherNonCashItems -6053000.00
freeCashFlow -106015000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 10517000.00
totalCashFromFinancingActivities -97899000.00
netIncome -623078000.00
changeInCash -19522000.00
beginPeriodCashFlow 443838000.00
endPeriodCashFlow 424316000.00
totalCashFromOperatingActivities 148427000.00
depreciation 80419000.00
changeToInventory 16696000.00
changeToAccountReceivables 265000.00
otherCashflowsFromFinancingActivities -97901000.00
capitalExpenditures 69130000
changeInWorkingCapital 56319000.00
stockBasedCompensation 4588000.00
otherNonCashItems 621368000.00
freeCashFlow 79297000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -11414000.00
netIncome 29155000.00
changeInCash 34726000.00
beginPeriodCashFlow 409112000.00
endPeriodCashFlow 443838000.00
totalCashFromOperatingActivities 172693000.00
depreciation 78958000.00
otherCashflowsFromFinancingActivities -11839000.00
capitalExpenditures 126239000
changeInWorkingCapital 50714000.00
otherNonCashItems 13866000.00
freeCashFlow 46454000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -19933000.00
netIncome 65232000.00
changeInCash -2601000.00
beginPeriodCashFlow 411713000.00
endPeriodCashFlow 409112000.00
totalCashFromOperatingActivities 103482000.00
depreciation 77026000.00
otherCashflowsFromFinancingActivities -23621000.00
capitalExpenditures 102031000
changeInWorkingCapital -43205000.00
otherNonCashItems 4429000.00
freeCashFlow 1451000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -94379000.00
netIncome 71996000.00
changeInCash 1643000.00
beginPeriodCashFlow 410070000.00
endPeriodCashFlow 411713000.00
totalCashFromOperatingActivities 181216000.00
depreciation 73517000.00
otherCashflowsFromFinancingActivities -100467000.00
capitalExpenditures 88839000
changeInWorkingCapital 31905000.00
stockBasedCompensation 6088000.00
otherNonCashItems 3798000.00
freeCashFlow 92377000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 27365000.00
totalCashFromFinancingActivities -39443000.00
netIncome 93664000.00
changeInCash 75115000.00
beginPeriodCashFlow 334955000.00
endPeriodCashFlow 410070000.00
totalCashFromOperatingActivities 188962000.00
depreciation 73150000.00
changeToInventory 15516000.00
changeToAccountReceivables -1251000.00
otherCashflowsFromFinancingActivities -40113000.00
capitalExpenditures 76298000
changeInWorkingCapital 27423000.00
stockBasedCompensation 3946000.00
otherNonCashItems -1689000.00
freeCashFlow 112664000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -7678000.00
netIncome 60620000.00
changeInCash 96548000.00
beginPeriodCashFlow 238407000.00
endPeriodCashFlow 334955000.00
totalCashFromOperatingActivities 160485000.00
depreciation 74175000.00
otherCashflowsFromFinancingActivities -9592000.00
capitalExpenditures 57730000
changeInWorkingCapital 26263000.00
otherNonCashItems -573000.00
freeCashFlow 102755000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -18302000.00
netIncome 30990000.00
changeInCash 61269000.00
beginPeriodCashFlow 177138000.00
endPeriodCashFlow 238407000.00
totalCashFromOperatingActivities 130534000.00
depreciation 70140000.00
otherCashflowsFromFinancingActivities -40244000.00
capitalExpenditures 50826000
changeInWorkingCapital 17242000.00
otherNonCashItems 12162000.00
freeCashFlow 79708000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -143027000.00
netIncome 34590000.00
changeInCash -67556000.00
beginPeriodCashFlow 244694000.00
endPeriodCashFlow 177138000.00
totalCashFromOperatingActivities 123449000.00
depreciation 71364000.00
otherCashflowsFromFinancingActivities -155551000.00
capitalExpenditures 51386000
changeInWorkingCapital 13440000.00
stockBasedCompensation 12524000.00
otherNonCashItems 4055000.00
freeCashFlow 72063000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 1587000.00
totalCashFromFinancingActivities -23504000.00
netIncome 59047000.00
changeInCash 54127000.00
beginPeriodCashFlow 190567000.00
endPeriodCashFlow 244694000.00
totalCashFromOperatingActivities 142974000.00
depreciation 82700000.00
changeToInventory -32250000.00
changeToAccountReceivables -2585000.00
otherCashflowsFromFinancingActivities -23499000.00
capitalExpenditures 63472000
changeInWorkingCapital 13740000.00
stockBasedCompensation 4675000.00
otherNonCashItems -17156000.00
freeCashFlow 79502000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
totalCashFromFinancingActivities -113873000.00
netIncome 23554000.00
changeInCash -82736000.00
beginPeriodCashFlow 226243000.00
endPeriodCashFlow 143507000.00
totalCashFromOperatingActivities 120837000.00
depreciation 67464000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 90371000
changeInWorkingCapital -6168000.00
otherNonCashItems 35987000.00
freeCashFlow 30466000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -113873000.00
netIncome 23788000.00
changeInCash -82736000.00
beginPeriodCashFlow 226243000.00
endPeriodCashFlow 143507000.00
totalCashFromOperatingActivities 120837000.00
depreciation 67464000.00
otherCashflowsFromFinancingActivities -14367000.00
capitalExpenditures 90371000
changeInWorkingCapital 76047000.00
freeCashFlow 30466000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -21931000.00
netIncome 34673000.00
changeInCash 19668000.00
beginPeriodCashFlow 206575000.00
endPeriodCashFlow 226243000.00
totalCashFromOperatingActivities 118969000.00
depreciation 66061000.00
otherCashflowsFromFinancingActivities -22763000.00
capitalExpenditures 79098000
changeInWorkingCapital 3462000.00
stockBasedCompensation 832000.00
otherNonCashItems 14773000.00
freeCashFlow 39871000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 82028000.00
totalCashFromFinancingActivities 28814000.00
netIncome 54001000.00
changeInCash 47057000.00
beginPeriodCashFlow 159518000.00
endPeriodCashFlow 206575000.00
totalCashFromOperatingActivities 100405000.00
depreciation 72610000.00
otherCashflowsFromInvestingActivities 6587000.00
changeToInventory -38499000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 28703000.00
capitalExpenditures 69501000
changeInWorkingCapital -55855000.00
stockBasedCompensation -25118000.00
otherNonCashItems 29649000.00
freeCashFlow 30904000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 20863000.00
netIncome -19417000.00
changeInCash -68686000.00
beginPeriodCashFlow 228204000.00
endPeriodCashFlow 159518000.00
totalCashFromOperatingActivities 14420000.00
depreciation 62667000.00
otherCashflowsFromFinancingActivities 20858000.00
capitalExpenditures 102045000
changeInWorkingCapital -29095000.00
otherNonCashItems 265000.00
freeCashFlow -87625000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 9822000.00
netIncome -52403000.00
changeInCash -58556000.00
beginPeriodCashFlow 286760000.00
endPeriodCashFlow 228204000.00
totalCashFromOperatingActivities -9845000.00
depreciation 61186000.00
otherCashflowsFromFinancingActivities 9822000.00
capitalExpenditures 59111000
changeInWorkingCapital -23644000.00
otherNonCashItems 5016000.00
freeCashFlow -68956000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -11816000.00
netIncome -119070000.00
changeInCash -85524000.00
beginPeriodCashFlow 372284000.00
endPeriodCashFlow 286760000.00
totalCashFromOperatingActivities -7868000.00
depreciation 60858000.00
changeToInventory 5186000.00
otherCashflowsFromFinancingActivities -11816000.00
capitalExpenditures 65286000
changeInWorkingCapital 48962000.00
otherNonCashItems 1382000.00
freeCashFlow -73154000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 153660000.00
netIncome -36092000.00
changeInCash 140973000.00
beginPeriodCashFlow 231311000.00
endPeriodCashFlow 372284000.00
totalCashFromOperatingActivities 22558000.00
depreciation 64817000.00
otherCashflowsFromInvestingActivities 18627000.00
changeToInventory 5186000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities 153638000.00
capitalExpenditures 37648000
changeInWorkingCapital -14612000.00
otherNonCashItems 8279000.00
freeCashFlow -15090000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 54932000.00
totalCashFromFinancingActivities 4370000.00
netIncome -22334000.00
changeInCash -63284000.00
beginPeriodCashFlow 294595000.00
endPeriodCashFlow 231311000.00
totalCashFromOperatingActivities 33899000.00
depreciation 62423000.00
otherCashflowsFromInvestingActivities 25650000.00
changeToInventory -6085000.00
changeToAccountReceivables 39340000.00
otherCashflowsFromFinancingActivities 3702000.00
capitalExpenditures 73421000
changeInWorkingCapital -6054000.00
otherNonCashItems 3271000.00
freeCashFlow -39522000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 40660000.00
totalCashFromFinancingActivities 5393000.00
netIncome 9980000.00
changeInCash -50901000.00
beginPeriodCashFlow 345496000.00
endPeriodCashFlow 294595000.00
totalCashFromOperatingActivities 35832000.00
depreciation 60713000.00
otherCashflowsFromInvestingActivities 18627000.00
changeToInventory -11077000.00
changeToAccountReceivables 38097000.00
otherCashflowsFromFinancingActivities 1513000.00
capitalExpenditures 123819000
changeInWorkingCapital -11952000.00
otherNonCashItems -22104000.00
freeCashFlow -87987000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 29043000.00
totalCashFromFinancingActivities 71752000.00
netIncome 10910000.00
changeInCash 32237000.00
beginPeriodCashFlow 313259000.00
endPeriodCashFlow 345496000.00
totalCashFromOperatingActivities 124325000.00
depreciation 54787000.00
otherCashflowsFromInvestingActivities 18627000.00
changeToInventory -20108000.00
changeToAccountReceivables 27176000.00
otherCashflowsFromFinancingActivities 69906000.00
capitalExpenditures 170838000
changeInWorkingCapital 55660000.00
stockBasedCompensation 1846000.00
otherNonCashItems 679000.00
freeCashFlow -46513000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 27890000.00
totalCashFromFinancingActivities -17183000.00
netIncome 22639000.00
changeInCash -27244000.00
beginPeriodCashFlow 340503000.00
endPeriodCashFlow 313259000.00
totalCashFromOperatingActivities 65116000.00
depreciation 57257000.00
otherCashflowsFromInvestingActivities 19082000.00
changeToInventory -5456000.00
otherCashflowsFromFinancingActivities -154451000.00
capitalExpenditures 82274000
changeInWorkingCapital 1005000.00
otherNonCashItems -14059000.00
freeCashFlow -17158000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalCashFromFinancingActivities -23007000.00
netIncome 15770000.00
changeInCash -5801000.00
beginPeriodCashFlow 346304000.00
endPeriodCashFlow 340503000.00
totalCashFromOperatingActivities 45961000.00
depreciation 55422000.00
otherCashflowsFromInvestingActivities 829000.00
changeToInventory -10489000.00
otherCashflowsFromFinancingActivities -28577000.00
capitalExpenditures 63649000
changeInWorkingCapital -38826000.00
otherNonCashItems 4736000.00
freeCashFlow -17688000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 39329000.00
netIncome -50747000.00
changeInCash -5181000.00
beginPeriodCashFlow 351485000.00
endPeriodCashFlow 346304000.00
totalCashFromOperatingActivities 13666000.00
depreciation 65723000.00
changeToInventory -10691000.00
otherCashflowsFromFinancingActivities 39329000.00
capitalExpenditures 68010000
changeInWorkingCapital -12940000.00
otherNonCashItems 9984000.00
freeCashFlow -54344000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -7867000.00
netIncome -40030000.00
changeInCash 40236000.00
beginPeriodCashFlow 311249000.00
endPeriodCashFlow 351485000.00
totalCashFromOperatingActivities 51603000.00
depreciation 59873000.00
changeToInventory 2811000.00
changeToAccountReceivables 21529000.00
otherCashflowsFromFinancingActivities -7867000.00
capitalExpenditures 16571000
changeInWorkingCapital 3887000.00
stockBasedCompensation 54566000.00
otherNonCashItems -25809000.00
freeCashFlow 35032000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 52707000.00
totalCashFromFinancingActivities 2416000.00
netIncome -196116000.00
changeInCash 76211000.00
beginPeriodCashFlow 235038000.00
endPeriodCashFlow 311249000.00
totalCashFromOperatingActivities 93165000.00
depreciation 67909000.00
changeToInventory 8570000.00
otherCashflowsFromFinancingActivities 798000.00
capitalExpenditures 12806000
changeInWorkingCapital 44184000.00
otherNonCashItems 48387000.00
freeCashFlow 80359000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 60210000.00
totalCashFromFinancingActivities -16977000.00
netIncome -59307000.00
changeInCash 73100000.00
beginPeriodCashFlow 161938000.00
endPeriodCashFlow 235038000.00
totalCashFromOperatingActivities 65389000.00
depreciation 76548000.00
changeToInventory -5137000.00
otherCashflowsFromFinancingActivities -17366000.00
capitalExpenditures 30975000
changeInWorkingCapital 33936000.00
otherNonCashItems 27785000.00
freeCashFlow 34414000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 30922000.00
totalCashFromFinancingActivities -2061000.00
netIncome -383528000.00
changeInCash -13343000.00
beginPeriodCashFlow 175281000.00
endPeriodCashFlow 161938000.00
totalCashFromOperatingActivities 26714000.00
depreciation 94947000.00
changeToInventory -5676000.00
otherCashflowsFromFinancingActivities -9783000.00
capitalExpenditures 31619000
changeInWorkingCapital 15664000.00
otherNonCashItems 325996000.00
freeCashFlow -4905000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -115036000.00
netIncome -136612000.00
changeInCash -128167000.00
beginPeriodCashFlow 328224000.00
endPeriodCashFlow 200057000.00
totalCashFromOperatingActivities 10051000.00
depreciation 136163000.00
changeToInventory 1019000.00
otherCashflowsFromFinancingActivities -118608000.00
capitalExpenditures 23753000
changeInWorkingCapital -2799000.00
otherNonCashItems 28665000.00
freeCashFlow -13702000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -115036000.00
netIncome -136612000.00
changeInCash -128167000.00
beginPeriodCashFlow 328224000.00
endPeriodCashFlow 200057000.00
totalCashFromOperatingActivities 10051000.00
depreciation 136163000.00
changeToInventory 1019000.00
changeToAccountReceivables 100669000.00
otherCashflowsFromFinancingActivities -118608000.00
capitalExpenditures 23753000
changeInWorkingCapital -143990000.00
freeCashFlow -13702000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1467000.00
netIncome -128744000.00
changeInCash -10911000.00
beginPeriodCashFlow 339135000.00
endPeriodCashFlow 328224000.00
totalCashFromOperatingActivities 16207000.00
depreciation 112334000.00
changeToInventory 6339000.00
otherCashflowsFromFinancingActivities -2723000.00
changeToNetincome 3510000.00
capitalExpenditures 22283000
changeInWorkingCapital 68304000.00
otherNonCashItems 33814000.00
freeCashFlow -6076000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 111284000.00
netIncome -116291000.00
changeInCash 131534000.00
beginPeriodCashFlow 207601000.00
endPeriodCashFlow 339135000.00
totalCashFromOperatingActivities 61031000.00
depreciation 98914000.00
changeToInventory 14117000.00
otherCashflowsFromFinancingActivities 105504000.00
capitalExpenditures 40913000
changeInWorkingCapital 31546000.00
otherNonCashItems 44581000.00
freeCashFlow 20118000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -34376000.00
netIncome 40890000.00
changeInCash -15348000.00
beginPeriodCashFlow 108865000.00
endPeriodCashFlow 93517000.00
totalCashFromOperatingActivities 93864000.00
depreciation 101020000.00
changeToInventory -11418000.00
otherCashflowsFromFinancingActivities -38522000.00
capitalExpenditures 77757000
changeInWorkingCapital -53692000.00
otherNonCashItems 17254000.00
freeCashFlow 16107000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 45514000.00
totalCashFromFinancingActivities -34376000.00
netIncome 40890000.00
changeInCash -15348000.00
beginPeriodCashFlow 108865000.00
endPeriodCashFlow 93517000.00
totalCashFromOperatingActivities 93864000.00
depreciation 101020000.00
changeToInventory -11418000.00
otherCashflowsFromFinancingActivities -74836000.00
changeToNetincome 10645000.00
capitalExpenditures 77757000
changeInWorkingCapital 27736000.00
freeCashFlow 16107000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 91370000.00
totalCashFromFinancingActivities -21739000.00
netIncome 45171000.00
changeInCash -27409000.00
beginPeriodCashFlow 136274000.00
endPeriodCashFlow 108865000.00
totalCashFromOperatingActivities 120781000.00
depreciation 98634000.00
changeToInventory -9868000.00
otherCashflowsFromFinancingActivities -22532000.00
changeToNetincome 2680000.00
capitalExpenditures 113480000
changeInWorkingCapital -31970000.00
otherNonCashItems 7528000.00
freeCashFlow 7301000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 70442000.00
totalCashFromFinancingActivities 1170652000.00
netIncome 30936000.00
changeInCash -181990000.00
beginPeriodCashFlow 318264000.00
endPeriodCashFlow 136274000.00
totalCashFromOperatingActivities 89072000.00
depreciation 78643000.00
changeToInventory -10982000.00
otherCashflowsFromFinancingActivities 757268000.00
changeToNetincome 3658000.00
capitalExpenditures 184755000
changeInWorkingCapital -28944000.00
otherNonCashItems 6538000.00
freeCashFlow -95683000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 15763000.00
totalCashFromFinancingActivities 251374000.00
netIncome 37156000.00
changeInCash 220219000.00
beginPeriodCashFlow 98045000.00
endPeriodCashFlow 318264000.00
totalCashFromOperatingActivities 70108000.00
depreciation 54612000.00
changeToInventory 8397000.00
otherCashflowsFromFinancingActivities 250074000.00
changeToNetincome 5808000.00
capitalExpenditures 104082000
changeInWorkingCapital -22977000.00
otherNonCashItems 1281000.00
freeCashFlow -33974000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -18173000.00
netIncome 20186000.00
changeInCash 16124000.00
beginPeriodCashFlow 81921000.00
endPeriodCashFlow 98045000.00
totalCashFromOperatingActivities 73340000.00
depreciation 54121000.00
changeToInventory -15814000.00
otherCashflowsFromFinancingActivities -20427000.00
capitalExpenditures 66584000
changeInWorkingCapital -20850000.00
otherNonCashItems 20149000.00
freeCashFlow 6756000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 5936000.00
netIncome 26088000.00
changeInCash -25632000.00
beginPeriodCashFlow 107553000.00
endPeriodCashFlow 81921000.00
totalCashFromOperatingActivities 127230000.00
depreciation 51853000.00
changeToInventory -3521000.00
otherCashflowsFromFinancingActivities 5863000.00
capitalExpenditures 70406000
changeInWorkingCapital 46130000.00
otherNonCashItems 1544000.00
freeCashFlow 56824000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 603463000.00
netIncome 11520000.00
changeInCash -56828000.00
beginPeriodCashFlow 164381000.00
endPeriodCashFlow 107553000.00
totalCashFromOperatingActivities 44057000.00
depreciation 41298000.00
changeToInventory 8324000.00
otherCashflowsFromFinancingActivities 603463000.00
capitalExpenditures 63359000
changeInWorkingCapital -15189000.00
otherNonCashItems 3026000.00
freeCashFlow -19302000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -17333000.00
netIncome 18925000.00
changeInCash -63206000.00
beginPeriodCashFlow 227587000.00
endPeriodCashFlow 164381000.00
totalCashFromOperatingActivities 48670000.00
depreciation 33060000.00
changeToInventory -1052000.00
otherCashflowsFromFinancingActivities -17333000.00
capitalExpenditures 42041000
changeInWorkingCapital -10113000.00
otherNonCashItems 2131000.00
freeCashFlow 6629000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4157000.00
netIncome 24983000.00
changeInCash 55259000.00
beginPeriodCashFlow 172328000.00
endPeriodCashFlow 227587000.00
totalCashFromOperatingActivities 107050000.00
depreciation 32241000.00
changeToInventory -8902000.00
otherCashflowsFromFinancingActivities -4155000.00
capitalExpenditures 27395000
changeInWorkingCapital 53261000.00
otherNonCashItems 1371000.00
freeCashFlow 79655000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 6353000.00
netIncome 20874000.00
changeInCash 1867000.00
beginPeriodCashFlow 170461000.00
endPeriodCashFlow 172328000.00
totalCashFromOperatingActivities 22169000.00
depreciation 30677000.00
changeToInventory 16318000.00
otherCashflowsFromFinancingActivities 6777000.00
capitalExpenditures 28568000
changeInWorkingCapital -32263000.00
otherNonCashItems 182000.00
freeCashFlow -6399000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 162356000.00
netIncome 20791000.00
changeInCash 128472000.00
beginPeriodCashFlow 41989000.00
endPeriodCashFlow 170461000.00
totalCashFromOperatingActivities 21751000.00
depreciation 29182000.00
changeToInventory 421000.00
otherCashflowsFromFinancingActivities 162356000.00
capitalExpenditures 18241000
changeInWorkingCapital -35324000.00
otherNonCashItems 326000.00
freeCashFlow 3510000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities -102530000.00
netIncome 8812000.00
changeInCash -48928000.00
beginPeriodCashFlow 90917000.00
endPeriodCashFlow 41989000.00
totalCashFromOperatingActivities 86990000.00
depreciation 27139000.00
changeToInventory 15205000.00
otherCashflowsFromFinancingActivities -102530000.00
capitalExpenditures 33685000
changeInWorkingCapital 44359000.00
otherNonCashItems 10099000.00
freeCashFlow 53305000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -1007169000.00
changeToLiabilities 42263000.00
totalCashflowsFromInvestingActivities -1007169000.00
netBorrowings 147323000.00
totalCashFromFinancingActivities 55597000.00
changeToOperatingActivities -115857000.00
netIncome 767042000.00
changeInCash 130885000.00
beginPeriodCashFlow 831521000.00
endPeriodCashFlow 962406000.00
totalCashFromOperatingActivities 1098756000.00
depreciation 612702000.00
otherCashflowsFromInvestingActivities 6157000.00
dividendsPaid 55116000.00
changeToInventory -148137000.00
changeToAccountReceivables -103990000.00
salePurchaseOfStock 5635000.00
otherCashflowsFromFinancingActivities 467228000.00
changeToNetincome -2825000.00
capitalExpenditures 908294000
changeReceivables -103990000.00
cashFlowsOtherOperating -71546000.00
cashAndCashEquivalentsChanges 147184000.00
changeInWorkingCapital -281410000.00
stockBasedCompensation 13562000.00
otherNonCashItems -1517000.00
freeCashFlow 190462000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -122256000.00
changeToLiabilities 343462000.00
totalCashflowsFromInvestingActivities -943879000.00
netBorrowings 12166000.00
totalCashFromFinancingActivities -30102000.00
changeToOperatingActivities -124354000.00
netIncome 645607000.00
changeInCash 129324000.00
beginPeriodCashFlow 702197000.00
endPeriodCashFlow 831521000.00
totalCashFromOperatingActivities 1121295000.00
depreciation 563582000.00
otherCashflowsFromInvestingActivities -45001000.00
dividendsPaid 51213000.00
changeToInventory -190555000.00
changeToAccountReceivables -298854000.00
salePurchaseOfStock -12787000.00
otherCashflowsFromFinancingActivities 378046000.00
changeToNetincome 39072000.00
capitalExpenditures 779779000
changeReceivables -298854000.00
cashFlowsOtherOperating 21593000.00
cashAndCashEquivalentsChanges 147314000.00
changeInWorkingCapital -124354000.00
stockBasedCompensation 10970000.00
otherNonCashItems 14814000.00
freeCashFlow 341516000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -94077000.00
changeToLiabilities 120290000.00
totalCashflowsFromInvestingActivities -638705000.00
netBorrowings -339709000.00
totalCashFromFinancingActivities -333719000.00
changeToOperatingActivities -93456000.00
netIncome 340499000.00
changeInCash -196335000.00
beginPeriodCashFlow 898532000.00
endPeriodCashFlow 702197000.00
totalCashFromOperatingActivities 770033000.00
issuanceOfCapitalStock 17611000.00
depreciation 510396000.00
otherCashflowsFromInvestingActivities 8393000.00
dividendsPaid 51213000.00
changeToInventory -75499000.00
changeToAccountReceivables -106693000.00
salePurchaseOfStock 17611000.00
otherCashflowsFromFinancingActivities 726388000.00
changeToNetincome 10615000.00
capitalExpenditures 553021000
changeReceivables -106693000.00
cashFlowsOtherOperating -31554000.00
cashAndCashEquivalentsChanges -202391000.00
changeInWorkingCapital -93456000.00
stockBasedCompensation 8030000.00
otherNonCashItems 1421000.00
freeCashFlow 217012000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -2043000.00
changeToLiabilities -16066000.00
totalCashflowsFromInvestingActivities -462489000.00
netBorrowings 104420000.00
totalCashFromFinancingActivities 108250000.00
changeToOperatingActivities -50628000.00
netIncome 122628000.00
changeInCash 210481000.00
beginPeriodCashFlow 688051000.00
endPeriodCashFlow 898532000.00
totalCashFromOperatingActivities 563850000.00
issuanceOfCapitalStock 11405000.00
depreciation 524177000.00
otherCashflowsFromInvestingActivities 11987000.00
dividendsPaid 51213000.00
changeToInventory 10208000.00
changeToAccountReceivables -124140000.00
salePurchaseOfStock 11405000.00
otherCashflowsFromFinancingActivities 1291681000.00
changeToNetincome 41295000.00
capitalExpenditures 472433000
changeReceivables -124140000.00
cashFlowsOtherOperating 4108000.00
cashAndCashEquivalentsChanges 209611000.00
changeInWorkingCapital -125890000.00
stockBasedCompensation 6911000.00
otherNonCashItems 10093000.00
freeCashFlow 91417000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -537383000.00
changeToLiabilities -111100000.00
totalCashflowsFromInvestingActivities -537383000.00
netBorrowings -41732000.00
totalCashFromFinancingActivities -40623000.00
changeToOperatingActivities -61295000.00
netIncome 129565000.00
changeInCash 85200000.00
beginPeriodCashFlow 602851000.00
endPeriodCashFlow 688051000.00
totalCashFromOperatingActivities 663410000.00
issuanceOfCapitalStock 1050000.00
depreciation 571961000.00
otherCashflowsFromInvestingActivities 9739000.00
dividendsPaid 51213000.00
changeToInventory -16310000.00
changeToAccountReceivables 80571000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 619626000.00
changeToNetincome 2659000.00
capitalExpenditures 547122000
changeReceivables 80571000.00
cashFlowsOtherOperating 4944000.00
exchangeRateChanges -204000.00
cashAndCashEquivalentsChanges 85200000.00
changeInWorkingCapital -40524000.00
stockBasedCompensation 5018000.00
otherNonCashItems 10500000.00
freeCashFlow 116288000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -454832000.00
changeToLiabilities 97601000.00
totalCashflowsFromInvestingActivities -454832000.00
netBorrowings -121925000.00
totalCashFromFinancingActivities -124886000.00
changeToOperatingActivities 21043000.00
netIncome 264888000.00
changeInCash 47356000.00
beginPeriodCashFlow 555495000.00
endPeriodCashFlow 602851000.00
totalCashFromOperatingActivities 618267000.00
depreciation 581940000.00
otherCashflowsFromInvestingActivities 96111000.00
dividendsPaid 0.00
changeToInventory -54195000.00
changeToAccountReceivables -118353000.00
salePurchaseOfStock 3124000.00
otherCashflowsFromFinancingActivities 370672000.00
changeToNetincome -151918000.00
capitalExpenditures 550943000
changeReceivables -118353000.00
cashFlowsOtherOperating -2931000.00
exchangeRateChanges 8807000.00
cashAndCashEquivalentsChanges 47356000.00
changeInWorkingCapital -77878000.00
stockBasedCompensation 5145000.00
otherNonCashItems -112830000.00
freeCashFlow 67324000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -589427000.00
changeToLiabilities 70284000.00
totalCashflowsFromInvestingActivities -589427000.00
netBorrowings -119146000.00
totalCashFromFinancingActivities -112179000.00
changeToOperatingActivities 15610000.00
netIncome 167304000.00
changeInCash 28147000.00
beginPeriodCashFlow 527348000.00
endPeriodCashFlow 555495000.00
totalCashFromOperatingActivities 729402000.00
depreciation 555186000.00
otherCashflowsFromInvestingActivities 60611000.00
dividendsPaid 548000.00
changeToInventory -28397000.00
changeToAccountReceivables -29126000.00
salePurchaseOfStock 220679000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome 5753000.00
capitalExpenditures 650038000
changeReceivables -29126000.00
cashFlowsOtherOperating -13005000.00
exchangeRateChanges 351000.00
cashAndCashEquivalentsChanges 28147000.00
changeInWorkingCapital 14922000.00
stockBasedCompensation 3251000.00
otherNonCashItems -9515000.00
freeCashFlow 79364000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -12908000.00
changeToLiabilities -129728000.00
totalCashflowsFromInvestingActivities -514362000.00
netBorrowings 9688000.00
totalCashFromFinancingActivities 9643000.00
changeToOperatingActivities -84336000.00
netIncome 60362000.00
changeInCash 73226000.00
beginPeriodCashFlow 449946000.00
endPeriodCashFlow 523172000.00
totalCashFromOperatingActivities 577945000.00
depreciation 494200000.00
otherCashflowsFromInvestingActivities 23613000.00
dividendsPaid 246000.00
changeToInventory 27677000.00
changeToAccountReceivables 122840000.00
salePurchaseOfStock 690246000.00
otherCashflowsFromFinancingActivities -1288000.00
changeToNetincome -9218000.00
capitalExpenditures 537975000
changeReceivables 122840000.00
cashFlowsOtherOperating 10902000.00
cashAndCashEquivalentsChanges 73226000.00
changeInWorkingCapital 17058000.00
stockBasedCompensation 3852000.00
otherNonCashItems 3170000.00
freeCashFlow 39970000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -12908000.00
changeToLiabilities 181618000.00
totalCashflowsFromInvestingActivities -694478000.00
netBorrowings -65903000.00
totalCashFromFinancingActivities -79995000.00
changeToOperatingActivities 118132000.00
netIncome 133887000.00
changeInCash -160496000.00
beginPeriodCashFlow 610442000.00
endPeriodCashFlow 449946000.00
totalCashFromOperatingActivities 613909000.00
depreciation 464706000.00
otherCashflowsFromInvestingActivities -13358000.00
dividendsPaid 0.00
changeToInventory -27817000.00
changeToAccountReceivables -80775000.00
salePurchaseOfStock 6250000.00
otherCashflowsFromFinancingActivities 58755000.00
changeToNetincome -52154000.00
capitalExpenditures 681120000
changeReceivables -80775000.00
cashFlowsOtherOperating -7793000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -160496000.00
changeInWorkingCapital 65233000.00
stockBasedCompensation 3700000.00
otherNonCashItems -36427000.00
freeCashFlow -67211000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -4989000.00
totalCashflowsFromInvestingActivities -640494000.00
netBorrowings 291784000.00
totalCashFromFinancingActivities 280145000.00
netIncome 111657000.00
changeInCash 197394000.00
beginPeriodCashFlow 413048000.00
endPeriodCashFlow 610442000.00
totalCashFromOperatingActivities 557536000.00
depreciation 410346000.00
otherCashflowsFromInvestingActivities -74238000.00
dividendsPaid 0.00
changeToInventory 38248000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 376318000.00
changeToNetincome -18858000.00
capitalExpenditures 566256000
changeReceivables -531000.00
cashFlowsOtherOperating 18783000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges 197394000.00
changeInWorkingCapital 39892000.00
stockBasedCompensation 2971000.00
otherNonCashItems 926000.00
freeCashFlow -8720000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 104403000.00
totalCashflowsFromInvestingActivities -520121000.00
netBorrowings 191405000.00
totalCashFromFinancingActivities 110032000.00
netIncome 62902000.00
changeInCash -21583000.00
beginPeriodCashFlow 434631000.00
endPeriodCashFlow 413048000.00
totalCashFromOperatingActivities 382963000.00
depreciation 370479000.00
otherCashflowsFromInvestingActivities 13391000.00
dividendsPaid 667528000.00
changeToInventory -29882000.00
changeToAccountReceivables -96107000.00
salePurchaseOfStock -80946000.00
otherCashflowsFromFinancingActivities 1328440000.00
changeToNetincome 251000.00
capitalExpenditures 533512000
changeReceivables -97677000.00
cashFlowsOtherOperating -4876000.00
exchangeRateChanges -557000.00
cashAndCashEquivalentsChanges -21583000.00
changeInWorkingCapital -56397000.00
stockBasedCompensation 2720000.00
otherNonCashItems -2819000.00
freeCashFlow -150549000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -430534000.00
totalCashFromFinancingActivities -58877000.00
netIncome 93095000.00
changeInCash 29633000.00
beginPeriodCashFlow 404998000.00
endPeriodCashFlow 434631000.00
totalCashFromOperatingActivities 516832000.00
depreciation 335644000.00
otherCashflowsFromInvestingActivities 9543000.00
dividendsPaid 489079000.00
changeToInventory -6912000.00
changeToAccountReceivables 95882000.00
salePurchaseOfStock -128368000.00
otherCashflowsFromFinancingActivities 956507000.00
capitalExpenditures 466694000
changeInWorkingCapital 76360000.00
stockBasedCompensation 5010000.00
otherNonCashItems 8962000.00
freeCashFlow 50138000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 52149000.00
totalCashflowsFromInvestingActivities -444921000.00
netBorrowings -90905000.00
totalCashFromFinancingActivities -89857000.00
netIncome 232147000.00
changeInCash 9592000.00
beginPeriodCashFlow 395406000.00
endPeriodCashFlow 404998000.00
totalCashFromOperatingActivities 542595000.00
depreciation 323608000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 0.00
changeToInventory -34882000.00
changeToAccountReceivables -58225000.00
salePurchaseOfStock 1048000.00
otherCashflowsFromFinancingActivities 621781000.00
changeToNetincome 2747000.00
capitalExpenditures 445669000
changeReceivables -58022000.00
cashFlowsOtherOperating 20390000.00
exchangeRateChanges 1775000.00
cashAndCashEquivalentsChanges 9592000.00
changeInWorkingCapital -35244000.00
stockBasedCompensation 3515000.00
otherNonCashItems 13833000.00
freeCashFlow 96926000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -49651000.00
netIncome 156283000.00
changeInCash -28910000.00
beginPeriodCashFlow 424316000.00
endPeriodCashFlow 395406000.00
totalCashFromOperatingActivities 261725000.00
depreciation 305510000.00
changeToInventory -20991000.00
changeToAccountReceivables -68912000.00
otherCashflowsFromFinancingActivities 306410000.00
capitalExpenditures 218177000
changeInWorkingCapital -167385000.00
stockBasedCompensation 2577000.00
otherNonCashItems -4661000.00
freeCashFlow 43548000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
changeToLiabilities 10517000.00
totalCashFromFinancingActivities -223625000.00
netIncome -456695000.00
changeInCash 14246000.00
beginPeriodCashFlow 410070000.00
endPeriodCashFlow 424316000.00
totalCashFromOperatingActivities 605818000.00
depreciation 309920000.00
changeToInventory 16696000.00
changeToAccountReceivables 144942000.00
otherCashflowsFromFinancingActivities 619000.00
capitalExpenditures 386239000
changeInWorkingCapital 95733000.00
stockBasedCompensation 4588000.00
otherNonCashItems 643461000.00
freeCashFlow 219579000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
changeToLiabilities 27365000.00
totalCashFromFinancingActivities -208450000.00
netIncome 219864000.00
changeInCash 165376000.00
beginPeriodCashFlow 244694000.00
endPeriodCashFlow 410070000.00
totalCashFromOperatingActivities 603430000.00
depreciation 288829000.00
changeToInventory 15516000.00
changeToAccountReceivables -1251000.00
otherCashflowsFromFinancingActivities -245500000.00
capitalExpenditures 236240000
changeInWorkingCapital 84368000.00
stockBasedCompensation 3946000.00
otherNonCashItems 13955000.00
freeCashFlow 367190000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 1587000.00
totalCashFromFinancingActivities -169231000.00
netIncome 170084000.00
changeInCash 38119000.00
beginPeriodCashFlow 206575000.00
endPeriodCashFlow 244694000.00
totalCashFromOperatingActivities 523630000.00
depreciation 285765000.00
changeToInventory -32250000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -174207000.00
capitalExpenditures 315873000
changeInWorkingCapital 23405000.00
stockBasedCompensation 373000.00
otherNonCashItems 44035000.00
freeCashFlow 207757000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 82028000.00
totalCashFromFinancingActivities 47683000.00
netIncome -136889000.00
changeInCash -165709000.00
beginPeriodCashFlow 372284000.00
endPeriodCashFlow 206575000.00
totalCashFromOperatingActivities 97112000.00
depreciation 257321000.00
otherCashflowsFromInvestingActivities 6587000.00
changeToInventory -38499000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 44834000.00
capitalExpenditures 295943000
changeInWorkingCapital -59632000.00
otherNonCashItems 11194000.00
freeCashFlow -198831000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 235175000.00
netIncome -37536000.00
changeInCash 58914000.00
beginPeriodCashFlow 313370000.00
endPeriodCashFlow 372284000.00
totalCashFromOperatingActivities 216614000.00
depreciation 242740000.00
otherCashflowsFromInvestingActivities 18627000.00
changeToInventory -32084000.00
changeToAccountReceivables -161000.00
otherCashflowsFromFinancingActivities 228759000.00
capitalExpenditures 405726000
changeInWorkingCapital 23042000.00
otherNonCashItems -8029000.00
freeCashFlow -189112000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 27890000.00
totalCashFromFinancingActivities -8728000.00
netIncome -52368000.00
changeInCash 2010000.00
beginPeriodCashFlow 311249000.00
endPeriodCashFlow 313259000.00
totalCashFromOperatingActivities 176346000.00
depreciation 238275000.00
otherCashflowsFromInvestingActivities 19082000.00
changeToInventory -23825000.00
otherCashflowsFromFinancingActivities -155674000.00
capitalExpenditures 230504000
changeInWorkingCapital -46874000.00
stockBasedCompensation 54566000.00
otherNonCashItems -25148000.00
freeCashFlow -54158000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 52707000.00
totalCashFromFinancingActivities -12053000.00
netIncome -826759000.00
changeInCash 111192000.00
beginPeriodCashFlow 200057000.00
endPeriodCashFlow 311249000.00
totalCashFromOperatingActivities 176477000.00
depreciation 333596000.00
changeToInventory 218000.00
otherCashflowsFromFinancingActivities -23541000.00
capitalExpenditures 95104000
changeInWorkingCapital 93129000.00
otherNonCashItems 503792000.00
freeCashFlow 81373000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 114686000.00
netIncome -450861000.00
changeInCash 106540000.00
beginPeriodCashFlow 93517000.00
endPeriodCashFlow 200057000.00
totalCashFromOperatingActivities 160466000.00
depreciation 465083000.00
changeToInventory 31372000.00
changeToAccountReceivables 100669000.00
otherCashflowsFromFinancingActivities 102988000.00
capitalExpenditures 158700000
changeInWorkingCapital 88680000.00
otherNonCashItems 142586000.00
freeCashFlow 1766000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 45514000.00
totalCashFromFinancingActivities 1365911000.00
netIncome 154153000.00
changeInCash -4528000.00
beginPeriodCashFlow 98045000.00
endPeriodCashFlow 93517000.00
totalCashFromOperatingActivities 373825000.00
depreciation 332909000.00
changeToInventory -23871000.00
otherCashflowsFromFinancingActivities 946288000.00
changeToNetincome 10645000.00
capitalExpenditures 480074000
changeInWorkingCapital -137583000.00
otherNonCashItems 32601000.00
freeCashFlow -106249000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 573893000.00
netIncome 76719000.00
changeInCash -129542000.00
beginPeriodCashFlow 227587000.00
endPeriodCashFlow 98045000.00
totalCashFromOperatingActivities 293297000.00
depreciation 180332000.00
changeToInventory -12063000.00
otherCashflowsFromFinancingActivities 570018000.00
capitalExpenditures 242390000
changeInWorkingCapital -22000.00
otherNonCashItems 26850000.00
freeCashFlow 50907000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 62022000.00
netIncome 75460000.00
changeInCash 136670000.00
beginPeriodCashFlow 90917000.00
endPeriodCashFlow 227587000.00
totalCashFromOperatingActivities 237960000.00
depreciation 119239000.00
dividendsPaid 33100000.00
changeToInventory 23042000.00
otherCashflowsFromFinancingActivities -265141000.00
capitalExpenditures 107889000
changeInWorkingCapital 30033000.00
otherNonCashItems 11978000.00
freeCashFlow 130071000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -16036000.00
netIncome 43281000.00
changeInCash 41253000.00
beginPeriodCashFlow 49664000.00
endPeriodCashFlow 90917000.00
totalCashFromOperatingActivities 250053000.00
depreciation 81864000.00
dividendsPaid 5000000.00
changeToInventory -26609000.00
otherCashflowsFromFinancingActivities -11036000.00
capitalExpenditures 178990000
changeInWorkingCapital 110578000.00
otherNonCashItems 26045000.00
freeCashFlow 71063000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 43135000.00
incomeBeforeTax 162374000.00
minorityInterest -837000.00
netIncome 132614000.00
sellingGeneralAdministrative 73020000.00
grossProfit 282753000.00
reconciledDepreciation 157749000.00
ebit 8849000.00
ebitda 166598000.00
depreciationAndAmortization 157749000.00
operatingIncome 166598000.00
otherOperatingExpenses 1655195000.00
interestExpense 13001000.00
taxProvision 28923000.00
netInterestIncome -13001000.00
incomeTaxExpense 28923000.00
totalRevenue 1821793000.00
totalOperatingExpenses 116155000.00
costOfRevenue 1539040000.00
totalOtherIncomeExpenseNet -4224000.00
netIncomeFromContinuingOps 133451000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 45688000.00
incomeBeforeTax 73851000.00
minorityInterest -158000.00
netIncome 64286000.00
sellingGeneralAdministrative 64860000.00
grossProfit 186870000.00
reconciledDepreciation 157885000.00
ebit 88205000.00
ebitda 246090000.00
depreciationAndAmortization 157885000.00
nonOperatingIncomeNetOther 11883000.00
operatingIncome 76322000.00
otherOperatingExpenses 1381600000.00
interestExpense 14354000.00
taxProvision 9407000.00
interestIncome 12019000.00
netInterestIncome -14354000.00
incomeTaxExpense 9407000.00
totalRevenue 1457922000.00
totalOperatingExpenses 110548000.00
costOfRevenue 1271052000.00
totalOtherIncomeExpenseNet 11883000.00
netIncomeFromContinuingOps 64444000.00
netIncomeApplicableToCommonShares 64286000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 47047000.00
incomeBeforeTax 56088000.00
minorityInterest 127000.00
netIncome 45351000.00
sellingGeneralAdministrative 78671000.00
grossProfit 194421000.00
reconciledDepreciation 156762000.00
ebit 68703000.00
ebitda 229017000.00
depreciationAndAmortization 160314000.00
nonOperatingIncomeNetOther 3552000.00
operatingIncome 68703000.00
otherOperatingExpenses 1402836000.00
interestExpense 16167000.00
taxProvision 10864000.00
interestIncome 10433000.00
netInterestIncome -16167000.00
incomeTaxExpense 10864000.00
totalRevenue 1471539000.00
totalOperatingExpenses 125718000.00
costOfRevenue 1277118000.00
totalOtherIncomeExpenseNet -12615000.00
netIncomeFromContinuingOps 45224000.00
netIncomeApplicableToCommonShares 45351000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 39594000.00
incomeBeforeTax 209619000.00
minorityInterest 413000.00
netIncome 164301000.00
sellingGeneralAdministrative 69598000.00
grossProfit 334274000.00
reconciledDepreciation 157023000.00
ebit 225082000.00
ebitda 381585000.00
depreciationAndAmortization 156503000.00
nonOperatingIncomeNetOther -520000.00
operatingIncome 225082000.00
otherOperatingExpenses 1681128000.00
interestExpense 14943000.00
taxProvision 45731000.00
interestIncome 6184000.00
netInterestIncome -14943000.00
incomeTaxExpense 45731000.00
totalRevenue 1906210000.00
totalOperatingExpenses 109192000.00
costOfRevenue 1571936000.00
totalOtherIncomeExpenseNet -15463000.00
netIncomeFromContinuingOps 163888000.00
netIncomeApplicableToCommonShares 164301000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 33994000.00
incomeBeforeTax 310100000.00
minorityInterest -376000.00
netIncome 306081000.00
sellingGeneralAdministrative 67947000.00
grossProfit 421228000.00
reconciledDepreciation 156338000.00
ebit 319287000.00
ebitda 481317000.00
depreciationAndAmortization 162030000.00
nonOperatingIncomeNetOther 5692000.00
operatingIncome 319287000.00
otherOperatingExpenses 1764404000.00
interestExpense 14879000.00
taxProvision 3643000.00
interestIncome 4034000.00
netInterestIncome -14879000.00
incomeTaxExpense 3643000.00
totalRevenue 2083691000.00
totalOperatingExpenses 101941000.00
costOfRevenue 1662463000.00
totalOtherIncomeExpenseNet -9187000.00
netIncomeFromContinuingOps 306457000.00
netIncomeApplicableToCommonShares 306081000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 37478000.00
incomeBeforeTax 136257000.00
minorityInterest -691000.00
netIncome 124778000.00
sellingGeneralAdministrative 68868000.00
grossProfit 249155000.00
reconciledDepreciation 151149000.00
ebit 142809000.00
ebitda 301999000.00
depreciationAndAmortization 159190000.00
nonOperatingIncomeNetOther 8041000.00
operatingIncome 142809000.00
otherOperatingExpenses 1362059000.00
interestExpense 14593000.00
taxProvision 10788000.00
interestIncome 1941000.00
netInterestIncome -14593000.00
incomeTaxExpense 10788000.00
totalRevenue 1504868000.00
totalOperatingExpenses 106346000.00
costOfRevenue 1255713000.00
totalOtherIncomeExpenseNet -6552000.00
netIncomeFromContinuingOps 125469000.00
netIncomeApplicableToCommonShares 124778000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 38363000.00
incomeBeforeTax 200956000.00
minorityInterest 565000.00
netIncome 170663000.00
sellingGeneralAdministrative 76959000.00
grossProfit 325330000.00
reconciledDepreciation 148192000.00
ebit 210008000.00
ebitda 363296000.00
depreciationAndAmortization 153288000.00
nonOperatingIncomeNetOther 5096000.00
operatingIncome 210008000.00
otherOperatingExpenses 1386808000.00
interestExpense 14148000.00
taxProvision 29728000.00
interestIncome 603000.00
netInterestIncome -14148000.00
incomeTaxExpense 29728000.00
totalRevenue 1596816000.00
totalOperatingExpenses 115322000.00
costOfRevenue 1271486000.00
totalOtherIncomeExpenseNet -9052000.00
netIncomeFromContinuingOps 171228000.00
netIncomeApplicableToCommonShares 170663000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 37413000.00
incomeBeforeTax 241867000.00
minorityInterest -757000.00
netIncome 216526000.00
sellingGeneralAdministrative 72546000.00
grossProfit 362368000.00
reconciledDepreciation 142612000.00
ebit 255042000.00
ebitda 397654000.00
depreciationAndAmortization 142612000.00
nonOperatingIncomeNetOther 2633000.00
operatingIncome 252409000.00
otherOperatingExpenses 1472235000.00
interestExpense 13175000.00
taxProvision 24584000.00
interestIncome 300000.00
netInterestIncome -13175000.00
incomeTaxExpense 24584000.00
totalRevenue 1724644000.00
totalOperatingExpenses 109959000.00
costOfRevenue 1362276000.00
totalOtherIncomeExpenseNet 2633000.00
netIncomeFromContinuingOps 217283000.00
netIncomeApplicableToCommonShares 216526000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 40790000.00
incomeBeforeTax 199066000.00
minorityInterest -993000.00
netIncome 180854000.00
sellingGeneralAdministrative 72581000.00
grossProfit 324832000.00
reconciledDepreciation 145979000.00
ebit 211962000.00
ebitda 357941000.00
depreciationAndAmortization 145979000.00
nonOperatingIncomeNetOther 501000.00
operatingIncome 211461000.00
otherOperatingExpenses 1469539000.00
interestExpense 12896000.00
taxProvision 17219000.00
interestIncome 256000.00
netInterestIncome -12896000.00
incomeTaxExpense 17219000.00
totalRevenue 1681000000.00
totalOperatingExpenses 113371000.00
costOfRevenue 1356168000.00
totalOtherIncomeExpenseNet 501000.00
netIncomeFromContinuingOps 181847000.00
netIncomeApplicableToCommonShares 180854000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 43516000.00
incomeBeforeTax 142447000.00
minorityInterest 28822000.00
netIncome 125806000.00
sellingGeneralAdministrative 74189000.00
grossProfit 272820000.00
reconciledDepreciation 139601000.00
ebit 155211000.00
ebitda 294812000.00
depreciationAndAmortization 139601000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 155115000.00
otherOperatingExpenses 1251420000.00
interestExpense 12764000.00
taxProvision 15989000.00
interestIncome 230000.00
netInterestIncome -12764000.00
incomeTaxExpense 15989000.00
totalRevenue 1406535000.00
totalOperatingExpenses 117705000.00
costOfRevenue 1133715000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 126458000.00
netIncomeApplicableToCommonShares 125806000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 44318000.00
incomeBeforeTax 131686000.00
minorityInterest 210000.00
netIncome 119809000.00
sellingGeneralAdministrative 76768000.00
grossProfit 265534000.00
reconciledDepreciation 135390000.00
ebit 144359000.00
ebitda 279749000.00
depreciationAndAmortization 135390000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 144448000.00
otherOperatingExpenses 1181702000.00
interestExpense 12673000.00
taxProvision 11667000.00
interestIncome 279000.00
netInterestIncome -12673000.00
incomeTaxExpense 11667000.00
totalRevenue 1326150000.00
totalOperatingExpenses 121086000.00
costOfRevenue 1060616000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 120019000.00
netIncomeApplicableToCommonShares 119809000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 41103000.00
incomeBeforeTax 139644000.00
minorityInterest 291000.00
netIncome 126674000.00
sellingGeneralAdministrative 72582000.00
sellingAndMarketingExpenses 5637000.00
grossProfit 278501000.00
reconciledDepreciation 132674000.00
ebit 154351000.00
ebitda 287025000.00
depreciationAndAmortization 132674000.00
nonOperatingIncomeNetOther -4828000.00
operatingIncome 159179000.00
otherOperatingExpenses 1211862000.00
interestExpense 14707000.00
taxProvision 12679000.00
interestIncome 474000.00
netInterestIncome -14707000.00
incomeTaxExpense 12679000.00
totalRevenue 1371041000.00
totalOperatingExpenses 119322000.00
costOfRevenue 1092540000.00
totalOtherIncomeExpenseNet -4828000.00
netIncomeFromContinuingOps 126965000.00
netIncomeApplicableToCommonShares 126674000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 35835000.00
incomeBeforeTax 108650000.00
minorityInterest 746000.00
netIncome 92151000.00
sellingGeneralAdministrative 77781000.00
grossProfit 241085000.00
reconciledDepreciation 129686000.00
ebit 125054000.00
ebitda 254740000.00
depreciationAndAmortization 129686000.00
nonOperatingIncomeNetOther -2415000.00
operatingIncome 127469000.00
otherOperatingExpenses 1226554000.00
interestExpense 16404000.00
taxProvision 15753000.00
interestIncome 1016000.00
netInterestIncome -15388000.00
incomeTaxExpense 15753000.00
totalRevenue 1354023000.00
totalOperatingExpenses 113616000.00
costOfRevenue 1112938000.00
totalOtherIncomeExpenseNet -2415000.00
netIncomeFromContinuingOps 92897000.00
netIncomeApplicableToCommonShares 92151000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 31536000.00
incomeBeforeTax 69045000.00
minorityInterest 716000.00
netIncome 55424000.00
sellingGeneralAdministrative 74260000.00
grossProfit 192320000.00
reconciledDepreciation 124379000.00
ebit 85057000.00
ebitda 209436000.00
depreciationAndAmortization 124379000.00
nonOperatingIncomeNetOther -1467000.00
operatingIncome 86524000.00
otherOperatingExpenses 1086385000.00
interestExpense 16012000.00
taxProvision 12905000.00
interestIncome 1701000.00
netInterestIncome -14311000.00
incomeTaxExpense 12905000.00
totalRevenue 1172909000.00
totalOperatingExpenses 105796000.00
costOfRevenue 980589000.00
totalOtherIncomeExpenseNet -1467000.00
netIncomeFromContinuingOps 56140000.00
netIncomeApplicableToCommonShares 55424000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 32253000.00
incomeBeforeTax 69343000.00
minorityInterest 608000.00
netIncome 63889000.00
sellingGeneralAdministrative 72582000.00
grossProfit 188908000.00
reconciledDepreciation 123657000.00
ebit 86388000.00
ebitda 210045000.00
depreciationAndAmortization 123657000.00
nonOperatingIncomeNetOther 2315000.00
operatingIncome 84073000.00
otherOperatingExpenses 1068543000.00
interestExpense 17045000.00
taxProvision 4846000.00
interestIncome 2258000.00
netInterestIncome -14787000.00
incomeTaxExpense 4846000.00
totalRevenue 1152616000.00
totalOperatingExpenses 104835000.00
costOfRevenue 963708000.00
totalOtherIncomeExpenseNet 2315000.00
netIncomeFromContinuingOps 64497000.00
netIncomeApplicableToCommonShares 63889000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 32771000.00
incomeBeforeTax 100580000.00
minorityInterest 669000.00
netIncome 99147000.00
sellingGeneralAdministrative 75130000.00
sellingAndMarketingExpenses 3302000.00
grossProfit 222984000.00
reconciledDepreciation 126164000.00
ebit 117253000.00
ebitda 243417000.00
depreciationAndAmortization 126164000.00
nonOperatingIncomeNetOther -1132000.00
operatingIncome 118385000.00
otherOperatingExpenses 1060079000.00
interestExpense 16673000.00
taxProvision 764000.00
interestIncome 1724000.00
netInterestIncome -14949000.00
incomeTaxExpense 764000.00
totalRevenue 1178464000.00
totalOperatingExpenses 104599000.00
costOfRevenue 955480000.00
totalOtherIncomeExpenseNet -1132000.00
netIncomeFromContinuingOps 99816000.00
netIncomeApplicableToCommonShares 99147000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 32927000.00
incomeBeforeTax 63627000.00
minorityInterest 416000.00
netIncome 54070000.00
sellingGeneralAdministrative 70458000.00
grossProfit 182240000.00
reconciledDepreciation 129194000.00
ebit 80615000.00
ebitda 209809000.00
depreciationAndAmortization 129194000.00
nonOperatingIncomeNetOther 1760000.00
operatingIncome 78855000.00
otherOperatingExpenses 1005062000.00
interestExpense 16988000.00
taxProvision 9141000.00
interestIncome 1269000.00
netInterestIncome -15719000.00
incomeTaxExpense 9141000.00
totalRevenue 1083917000.00
totalOperatingExpenses 103385000.00
costOfRevenue 901677000.00
totalOtherIncomeExpenseNet 1760000.00
netIncomeFromContinuingOps 54486000.00
netIncomeApplicableToCommonShares 54070000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 36186000.00
incomeBeforeTax -3109000.00
minorityInterest 444000.00
netIncome -9450000.00
sellingGeneralAdministrative 64758000.00
grossProfit 123454000.00
reconciledDepreciation 132984000.00
ebit 15544000.00
ebitda 148528000.00
depreciationAndAmortization 132984000.00
nonOperatingIncomeNetOther -6966000.00
operatingIncome 22510000.00
otherOperatingExpenses 872795000.00
interestExpense 18653000.00
taxProvision 5897000.00
interestIncome 1598000.00
netInterestIncome -17055000.00
incomeTaxExpense 5897000.00
totalRevenue 895305000.00
totalOperatingExpenses 100944000.00
costOfRevenue 771851000.00
totalOtherIncomeExpenseNet -6966000.00
netIncomeFromContinuingOps -9006000.00
netIncomeApplicableToCommonShares -9450000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 35754000.00
incomeBeforeTax -1288000.00
minorityInterest 211000.00
netIncome -22879000.00
sellingGeneralAdministrative 71587000.00
grossProfit 120761000.00
reconciledDepreciation 135835000.00
ebit 17985000.00
ebitda 153820000.00
depreciationAndAmortization 135835000.00
nonOperatingIncomeNetOther 4565000.00
operatingIncome 13420000.00
otherOperatingExpenses 881544000.00
interestExpense 19273000.00
taxProvision 21380000.00
interestIncome 2064000.00
netInterestIncome -17209000.00
incomeTaxExpense 21380000.00
totalRevenue 894964000.00
totalOperatingExpenses 107341000.00
costOfRevenue 774203000.00
totalOtherIncomeExpenseNet 4565000.00
netIncomeFromContinuingOps -22668000.00
netIncomeApplicableToCommonShares -22879000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 37636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57706000.00
minorityInterest 599000.00
netIncome 28295000.00
sellingGeneralAdministrative 69353000.00
grossProfit 182370000.00
reconciledDepreciation 142780000.00
ebit 75744000.00
ebitda 218524000.00
depreciationAndAmortization 142780000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 75381000.00
otherOperatingExpenses 1005890000.00
interestExpense 18038000.00
extraordinaryItems -22284000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28812000.00
totalRevenue 1081271000.00
totalOperatingExpenses 106989000.00
costOfRevenue 898901000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28894000.00
netIncomeApplicableToCommonShares 28295000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 37541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71618000.00
minorityInterest 630000.00
netIncome 56662000.00
sellingGeneralAdministrative 70463000.00
grossProfit 200707000.00
reconciledDepreciation 143666000.00
ebit 91388000.00
ebitda 235054000.00
depreciationAndAmortization 143666000.00
nonOperatingIncomeNetOther -1315000.00
operatingIncome 92703000.00
otherOperatingExpenses 1051489000.00
interestExpense 19770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14326000.00
totalRevenue 1144192000.00
totalOperatingExpenses 108004000.00
costOfRevenue 943485000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57292000.00
netIncomeApplicableToCommonShares 56662000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 41076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43815000.00
minorityInterest 593000.00
netIncome 32591000.00
sellingGeneralAdministrative 74700000.00
grossProfit 169717000.00
reconciledDepreciation 143006000.00
ebit 64942000.00
ebitda 207948000.00
depreciationAndAmortization 143006000.00
nonOperatingIncomeNetOther 11001000.00
operatingIncome 53941000.00
otherOperatingExpenses 1011743000.00
interestExpense 21127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10631000.00
totalRevenue 1065684000.00
totalOperatingExpenses 115776000.00
costOfRevenue 895967000.00
totalOtherIncomeExpenseNet 11001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33184000.00
netIncomeApplicableToCommonShares 32591000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 40929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12676000.00
minorityInterest 651000.00
netIncome 9544000.00
sellingGeneralAdministrative 80723000.00
grossProfit 157771000.00
reconciledDepreciation 142509000.00
ebit 32687000.00
ebitda 175196000.00
depreciationAndAmortization 142509000.00
nonOperatingIncomeNetOther -3432000.00
operatingIncome 36119000.00
otherOperatingExpenses 989200000.00
interestExpense 20011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2481000.00
totalRevenue 1025319000.00
totalOperatingExpenses 121652000.00
costOfRevenue 867548000.00
totalOtherIncomeExpenseNet -3432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10195000.00
netIncomeApplicableToCommonShares 9544000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 37956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89161000.00
minorityInterest 1173000.00
netIncome 100770000.00
sellingGeneralAdministrative 77410000.00
grossProfit 225494000.00
reconciledDepreciation 146273000.00
ebit 109267000.00
ebitda 255540000.00
depreciationAndAmortization 146273000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome 110128000.00
otherOperatingExpenses 1038295000.00
interestExpense 20106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12782000.00
totalRevenue 1148423000.00
totalOperatingExpenses 115366000.00
costOfRevenue 922929000.00
totalOtherIncomeExpenseNet -861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101943000.00
netIncomeApplicableToCommonShares 100770000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 42834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74382000.00
minorityInterest 1195000.00
netIncome 54435000.00
sellingGeneralAdministrative 75567000.00
grossProfit 216638000.00
reconciledDepreciation 148599000.00
ebit 94883000.00
ebitda 243482000.00
depreciationAndAmortization 148599000.00
nonOperatingIncomeNetOther -3354000.00
operatingIncome 98237000.00
otherOperatingExpenses 1036790000.00
interestExpense 20501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18752000.00
totalRevenue 1135027000.00
totalOperatingExpenses 118401000.00
costOfRevenue 918389000.00
totalOtherIncomeExpenseNet -3354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55630000.00
netIncomeApplicableToCommonShares 54435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 44268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149032000.00
minorityInterest 952000.00
netIncome 115507000.00
sellingGeneralAdministrative 67783000.00
grossProfit 172235000.00
reconciledDepreciation 145252000.00
ebit 63374000.00
ebitda 208626000.00
depreciationAndAmortization 145252000.00
nonOperatingIncomeNetOther 3190000.00
operatingIncome 168293000.00
otherOperatingExpenses 929263000.00
interestExpense 22451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32573000.00
totalRevenue 989447000.00
totalOperatingExpenses 112051000.00
costOfRevenue 817212000.00
totalOtherIncomeExpenseNet 111299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116459000.00
netIncomeApplicableToCommonShares 115507000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 41556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8705000.00
minorityInterest 862000.00
netIncome -10006000.00
sellingGeneralAdministrative 76695000.00
grossProfit 142906000.00
reconciledDepreciation 141816000.00
ebit 13791000.00
ebitda 155607000.00
depreciationAndAmortization 141816000.00
nonOperatingIncomeNetOther -10864000.00
operatingIncome 24655000.00
otherOperatingExpenses 888945000.00
interestExpense 22496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 913600000.00
totalOperatingExpenses 118251000.00
costOfRevenue 770694000.00
totalOtherIncomeExpenseNet -10864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9144000.00
netIncomeApplicableToCommonShares -10006000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 33061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119736000.00
minorityInterest 939000.00
netIncome 100263000.00
sellingGeneralAdministrative 67437000.00
grossProfit 227187000.00
reconciledDepreciation 138669000.00
ebit 142150000.00
ebitda 280819000.00
depreciationAndAmortization 138669000.00
nonOperatingIncomeNetOther 15461000.00
operatingIncome 126689000.00
otherOperatingExpenses 894924000.00
interestExpense 22414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18534000.00
totalRevenue 1021613000.00
totalOperatingExpenses 100498000.00
costOfRevenue 794426000.00
totalOtherIncomeExpenseNet 15461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101202000.00
netIncomeApplicableToCommonShares 100263000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 26822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85227000.00
minorityInterest 1052000.00
netIncome 60089000.00
sellingGeneralAdministrative 72363000.00
grossProfit 213800000.00
reconciledDepreciation 141276000.00
ebit 107958000.00
ebitda 249234000.00
depreciationAndAmortization 141276000.00
nonOperatingIncomeNetOther -6657000.00
operatingIncome 114615000.00
otherOperatingExpenses 971399000.00
interestExpense 22731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24086000.00
totalRevenue 1086014000.00
totalOperatingExpenses 99185000.00
costOfRevenue 872214000.00
totalOtherIncomeExpenseNet -6657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61141000.00
netIncomeApplicableToCommonShares 60089000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 30168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8726000.00
minorityInterest 653000.00
netIncome 4713000.00
sellingGeneralAdministrative 70896000.00
grossProfit 131606000.00
reconciledDepreciation 138105000.00
ebit 30784000.00
ebitda 168889000.00
depreciationAndAmortization 138105000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 30542000.00
otherOperatingExpenses 886784000.00
interestExpense 22058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 917326000.00
totalOperatingExpenses 101064000.00
costOfRevenue 785720000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5366000.00
netIncomeApplicableToCommonShares 4713000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 27155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1468000.00
minorityInterest 470000.00
netIncome -875000.00
sellingGeneralAdministrative 73635000.00
grossProfit 122884000.00
reconciledDepreciation 137136000.00
ebit 18902000.00
ebitda 156038000.00
depreciationAndAmortization 137136000.00
nonOperatingIncomeNetOther -3192000.00
operatingIncome 22094000.00
otherOperatingExpenses 846588000.00
interestExpense 17434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 868682000.00
totalOperatingExpenses 100790000.00
costOfRevenue 745798000.00
totalOtherIncomeExpenseNet -3192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -405000.00
netIncomeApplicableToCommonShares -875000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 22898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12367000.00
minorityInterest 409000.00
netIncome -8966000.00
sellingGeneralAdministrative 58800000.00
sellingAndMarketingExpenses 755000.00
grossProfit 102620000.00
reconciledDepreciation 122232000.00
ebit 5965000.00
ebitda 128197000.00
depreciationAndAmortization 122232000.00
nonOperatingIncomeNetOther -11065000.00
operatingIncome 21677000.00
otherOperatingExpenses 648967000.00
interestExpense 18332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 670644000.00
totalOperatingExpenses 80943000.00
costOfRevenue 568024000.00
totalOtherIncomeExpenseNet -15712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13959000.00
netIncomeApplicableToCommonShares -9721000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 21073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43933000.00
minorityInterest 847000.00
netIncome 28174000.00
sellingGeneralAdministrative 54232000.00
grossProfit 126600000.00
reconciledDepreciation 123252000.00
ebit 62871000.00
ebitda 186123000.00
depreciationAndAmortization 123252000.00
nonOperatingIncomeNetOther 13232000.00
operatingIncome 51295000.00
otherOperatingExpenses 683067000.00
interestExpense 18938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16568000.00
totalRevenue 734362000.00
totalOperatingExpenses 75305000.00
costOfRevenue 607762000.00
totalOtherIncomeExpenseNet 11576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27365000.00
netIncomeApplicableToCommonShares 28174000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 20020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7266000.00
minorityInterest 623000.00
netIncome 9578000.00
sellingGeneralAdministrative 56435000.00
grossProfit 115098000.00
reconciledDepreciation 124329000.00
ebit 31353000.00
ebitda 155682000.00
depreciationAndAmortization 124329000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 38643000.00
otherOperatingExpenses 698079000.00
interestExpense 24087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4631000.00
totalRevenue 736722000.00
totalOperatingExpenses 76455000.00
costOfRevenue 621624000.00
totalOtherIncomeExpenseNet -7290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2635000.00
netIncomeApplicableToCommonShares 9578000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 18026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29458000.00
minorityInterest 916000.00
netIncome 28781000.00
sellingGeneralAdministrative 62942000.00
grossProfit 134947000.00
reconciledDepreciation 124387000.00
ebit 54477000.00
ebitda 178864000.00
depreciationAndAmortization 124387000.00
nonOperatingIncomeNetOther 6736000.00
operatingIncome 53979000.00
otherOperatingExpenses 688896000.00
interestExpense 25019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5999000.00
totalRevenue 742875000.00
totalOperatingExpenses 80968000.00
costOfRevenue 607928000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23459000.00
netIncomeApplicableToCommonShares 28781000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 17303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13063000.00
minorityInterest 993000.00
netIncome 13135000.00
sellingGeneralAdministrative 62800000.00
grossProfit 120071000.00
reconciledDepreciation 124617000.00
ebit 49222000.00
ebitda 173839000.00
depreciationAndAmortization 124617000.00
operatingIncome 39968000.00
otherOperatingExpenses 813145000.00
interestExpense 36159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 853113000.00
totalOperatingExpenses 80103000.00
costOfRevenue 733042000.00
totalOtherIncomeExpenseNet 9254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133240000.00
netIncomeApplicableToCommonShares 13135000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 16437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59783000.00
minorityInterest 1073000.00
netIncome 47097000.00
sellingGeneralAdministrative 61600000.00
grossProfit 153217000.00
reconciledDepreciation 119700000.00
ebit 84806000.00
ebitda 204506000.00
depreciationAndAmortization 119700000.00
nonOperatingIncomeNetOther 12998000.00
operatingIncome 75180000.00
otherOperatingExpenses 737644000.00
interestExpense 25023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14985000.00
totalRevenue 812824000.00
totalOperatingExpenses 78037000.00
costOfRevenue 659607000.00
totalOtherIncomeExpenseNet 9626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44798000.00
netIncomeApplicableToCommonShares 47097000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 22079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42881000.00
minorityInterest 885000.00
netIncome 49521000.00
sellingGeneralAdministrative 67674000.00
grossProfit 150714000.00
reconciledDepreciation 112051000.00
ebit 66660000.00
ebitda 178711000.00
depreciationAndAmortization 112051000.00
nonOperatingIncomeNetOther 25735000.00
operatingIncome 60961000.00
otherOperatingExpenses 706498000.00
interestExpense 23779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12511000.00
totalRevenue 767459000.00
totalOperatingExpenses 89753000.00
costOfRevenue 616745000.00
totalOtherIncomeExpenseNet 5699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30370000.00
netIncomeApplicableToCommonShares 49521000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 21045000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20351000.00
minorityInterest 550000.00
netIncome 20633000.00
sellingGeneralAdministrative 62424000.00
grossProfit 128820000.00
reconciledDepreciation 108338000.00
ebit 45315000.00
ebitda 153653000.00
depreciationAndAmortization 108338000.00
operatingIncome 45351000.00
otherOperatingExpenses 650693000.00
interestExpense 24964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4929000.00
totalRevenue 696044000.00
totalOperatingExpenses 83469000.00
costOfRevenue 567224000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20633000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 17364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52606000.00
minorityInterest 720000.00
netIncome 40838000.00
sellingGeneralAdministrative 58255000.00
grossProfit 150173000.00
reconciledDepreciation 108339000.00
ebit 78666000.00
ebitda 187005000.00
depreciationAndAmortization 108339000.00
nonOperatingIncomeNetOther 9749000.00
operatingIncome 74554000.00
otherOperatingExpenses 680321000.00
interestExpense 26060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16685000.00
totalRevenue 754875000.00
totalOperatingExpenses 75619000.00
costOfRevenue 604702000.00
totalOtherIncomeExpenseNet 4112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31242000.00
netIncomeApplicableToCommonShares 40838000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 18647000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38174000.00
minorityInterest 655000.00
netIncome 25349000.00
sellingGeneralAdministrative 64347000.00
grossProfit 141008000.00
reconciledDepreciation 106222000.00
ebit 62805000.00
ebitda 169027000.00
depreciationAndAmortization 106222000.00
nonOperatingIncomeNetOther 7507000.00
operatingIncome 58014000.00
otherOperatingExpenses 709973000.00
interestExpense 27347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12170000.00
totalRevenue 767987000.00
totalOperatingExpenses 82994000.00
costOfRevenue 626979000.00
totalOtherIncomeExpenseNet 5902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26004000.00
netIncomeApplicableToCommonShares 25349000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 14308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20091000.00
minorityInterest 602000.00
netIncome 29727000.00
sellingGeneralAdministrative 65618000.00
grossProfit 138379000.00
reconciledDepreciation 98637000.00
ebit 60682000.00
ebitda 159319000.00
depreciationAndAmortization 98637000.00
nonOperatingIncomeNetOther -11431000.00
operatingIncome 58453000.00
otherOperatingExpenses 687606000.00
interestExpense 26931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10238000.00
totalRevenue 746059000.00
totalOperatingExpenses 79926000.00
costOfRevenue 607680000.00
totalOtherIncomeExpenseNet -12107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30329000.00
netIncomeApplicableToCommonShares 29727000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 14306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17795000.00
minorityInterest 384000.00
netIncome 13382000.00
sellingGeneralAdministrative 59559000.00
grossProfit 114953000.00
reconciledDepreciation 97148000.00
ebit 42199000.00
ebitda 139347000.00
depreciationAndAmortization 97148000.00
nonOperatingIncomeNetOther 2277000.00
operatingIncome 41088000.00
otherOperatingExpenses 646441000.00
interestExpense 25570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4029000.00
totalRevenue 687529000.00
totalOperatingExpenses 73865000.00
costOfRevenue 572576000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13766000.00
netIncomeApplicableToCommonShares 13382000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 13354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37864000.00
minorityInterest 526000.00
netIncome 27346000.00
sellingGeneralAdministrative 56959000.00
grossProfit 133322000.00
reconciledDepreciation 97588000.00
ebit 63926000.00
ebitda 161514000.00
depreciationAndAmortization 97588000.00
operatingIncome 63009000.00
otherOperatingExpenses 659947000.00
interestExpense 25139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9992000.00
totalRevenue 722956000.00
totalOperatingExpenses 70313000.00
costOfRevenue 589634000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7146000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 13472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32114000.00
minorityInterest 259000.00
netIncome 22317000.00
sellingGeneralAdministrative 49297000.00
grossProfit 116787000.00
reconciledDepreciation 93709000.00
ebit 57331000.00
ebitda 151040000.00
depreciationAndAmortization 93709000.00
operatingIncome 54018000.00
otherOperatingExpenses 641335000.00
interestExpense 23182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9538000.00
totalRevenue 695353000.00
totalOperatingExpenses 62769000.00
costOfRevenue 578566000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22317000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 13867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3019000.00
minorityInterest 291000.00
netIncome 581000.00
sellingGeneralAdministrative 53489000.00
grossProfit 89320000.00
reconciledDepreciation 90736000.00
ebit 23684000.00
ebitda 114420000.00
depreciationAndAmortization 90736000.00
operatingIncome 21964000.00
otherOperatingExpenses 664563000.00
interestExpense 25944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3891000.00
totalRevenue 686527000.00
totalOperatingExpenses 67356000.00
costOfRevenue 597207000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 13425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14944000.00
minorityInterest 0.00
netIncome 11774000.00
sellingGeneralAdministrative 57255000.00
grossProfit 104981000.00
reconciledDepreciation 88446000.00
ebit 37178000.00
ebitda 125624000.00
depreciationAndAmortization 88446000.00
operatingIncome 34301000.00
otherOperatingExpenses 620709000.00
interestExpense 22078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3362000.00
totalRevenue 655010000.00
totalOperatingExpenses 70680000.00
costOfRevenue 550029000.00
totalOtherIncomeExpenseNet 1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11774000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 12465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23210000.00
minorityInterest 711000.00
netIncome 24850000.00
sellingGeneralAdministrative 55660000.00
grossProfit 111827000.00
reconciledDepreciation 86101000.00
ebit 45107000.00
ebitda 131208000.00
depreciationAndAmortization 86101000.00
operatingIncome 43702000.00
otherOperatingExpenses 640067000.00
interestExpense 21712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2351000.00
totalRevenue 683769000.00
totalOperatingExpenses 68125000.00
costOfRevenue 571942000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24850000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 13233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29822000.00
minorityInterest -44000.00
netIncome 27367000.00
sellingGeneralAdministrative 65011000.00
grossProfit 122239000.00
reconciledDepreciation 83075000.00
ebit 47677000.00
ebitda 130752000.00
depreciationAndAmortization 83075000.00
nonOperatingIncomeNetOther 6913000.00
operatingIncome 43995000.00
otherOperatingExpenses 696012000.00
interestExpense 21086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2499000.00
totalRevenue 740007000.00
totalOperatingExpenses 78244000.00
costOfRevenue 617768000.00
totalOtherIncomeExpenseNet 6265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27323000.00
netIncomeApplicableToCommonShares 27367000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 12559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18039000.00
minorityInterest -43000.00
netIncome 14488000.00
sellingGeneralAdministrative 61284000.00
grossProfit 129817000.00
reconciledDepreciation 83026000.00
ebit 58616000.00
ebitda 141642000.00
depreciationAndAmortization 83026000.00
nonOperatingIncomeNetOther -15496000.00
operatingIncome 55974000.00
otherOperatingExpenses 631659000.00
interestExpense 22439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3594000.00
totalRevenue 687633000.00
totalOperatingExpenses 73843000.00
costOfRevenue 557816000.00
totalOtherIncomeExpenseNet -16049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14445000.00
netIncomeApplicableToCommonShares 14488000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 12129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29148000.00
minorityInterest 663000.00
netIncome 25103000.00
sellingGeneralAdministrative 64558000.00
grossProfit 126686000.00
reconciledDepreciation 83442000.00
ebit 52104000.00
ebitda 135546000.00
depreciationAndAmortization 83442000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 49999000.00
otherOperatingExpenses 614951000.00
interestExpense 21369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3382000.00
totalRevenue 664950000.00
totalOperatingExpenses 76687000.00
costOfRevenue 538264000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25766000.00
netIncomeApplicableToCommonShares 25103000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 11097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60819000.00
minorityInterest 157000.00
netIncome 50604000.00
sellingGeneralAdministrative 62037000.00
grossProfit 159343000.00
reconciledDepreciation 86383000.00
ebit 88436000.00
ebitda 174819000.00
depreciationAndAmortization 86383000.00
operatingIncome 86209000.00
otherOperatingExpenses 664400000.00
interestExpense 23015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10058000.00
totalRevenue 750609000.00
totalOperatingExpenses 73134000.00
costOfRevenue 591266000.00
totalOtherIncomeExpenseNet -3050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50604000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 12669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88691000.00
minorityInterest 350000.00
netIncome 78020000.00
sellingGeneralAdministrative 57735000.00
grossProfit 188258000.00
reconciledDepreciation 82819000.00
ebit 120723000.00
ebitda 203542000.00
depreciationAndAmortization 82819000.00
operatingIncome 117854000.00
otherOperatingExpenses 676117000.00
interestExpense 23426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10321000.00
totalRevenue 793971000.00
totalOperatingExpenses 70404000.00
costOfRevenue 605713000.00
totalOtherIncomeExpenseNet -6432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78020000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 12095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57743000.00
minorityInterest 0.00
netIncome 59050000.00
sellingGeneralAdministrative 66356000.00
grossProfit 179199000.00
reconciledDepreciation 78601000.00
ebit 85817000.00
ebitda 164418000.00
depreciationAndAmortization 78601000.00
operatingIncome 100748000.00
otherOperatingExpenses 648417000.00
interestExpense 28223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 749165000.00
totalOperatingExpenses 78451000.00
costOfRevenue 569966000.00
totalOtherIncomeExpenseNet 1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59050000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 11673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43906000.00
minorityInterest 0.00
netIncome 44297000.00
sellingGeneralAdministrative 56296000.00
grossProfit 136956000.00
reconciledDepreciation 75805000.00
ebit 70821000.00
ebitda 146626000.00
depreciationAndAmortization 75805000.00
operatingIncome 68987000.00
otherOperatingExpenses 576751000.00
interestExpense 26181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 645738000.00
totalOperatingExpenses 67969000.00
costOfRevenue 508782000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44297000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 10907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84062000.00
minorityInterest 170000.00
netIncome 87986000.00
sellingGeneralAdministrative 54775000.00
grossProfit 175354000.00
reconciledDepreciation 74623000.00
ebit 114693000.00
ebitda 189316000.00
depreciationAndAmortization 74623000.00
operatingIncome 109807000.00
otherOperatingExpenses 557659000.00
interestExpense 28773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3820000.00
totalRevenue 667612000.00
totalOperatingExpenses 65401000.00
costOfRevenue 492258000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87986000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 13364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50142000.00
minorityInterest 133000.00
netIncome 80863000.00
sellingGeneralAdministrative 53619000.00
grossProfit 154616000.00
reconciledDepreciation 74380000.00
ebit 87633000.00
ebitda 162013000.00
depreciationAndAmortization 74380000.00
operatingIncome 87779000.00
otherOperatingExpenses 528572000.00
interestExpense 28278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30854000.00
totalRevenue 616205000.00
totalOperatingExpenses 66983000.00
costOfRevenue 461589000.00
totalOtherIncomeExpenseNet -9213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80863000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 10035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11197000.00
minorityInterest 141000.00
netIncome 9223000.00
sellingGeneralAdministrative 52445000.00
grossProfit 102387000.00
reconciledDepreciation 76558000.00
ebit -28763000.00
ebitda 47795000.00
depreciationAndAmortization 76558000.00
operatingIncome 39907000.00
otherOperatingExpenses 466609000.00
interestExpense 30638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 506516000.00
totalOperatingExpenses 62480000.00
costOfRevenue 404129000.00
totalOtherIncomeExpenseNet -5960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9223000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 10147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18878000.00
minorityInterest 133000.00
netIncome -22092000.00
sellingGeneralAdministrative 50068000.00
grossProfit 48039000.00
reconciledDepreciation 79949000.00
ebit -12176000.00
ebitda 67773000.00
depreciationAndAmortization 79949000.00
operatingIncome -12176000.00
otherOperatingExpenses 400952000.00
interestExpense 27707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3081000.00
totalRevenue 388776000.00
totalOperatingExpenses 60215000.00
costOfRevenue 340737000.00
totalOtherIncomeExpenseNet 21005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 13192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -619768000.00
minorityInterest -613000.00
netIncome -623078000.00
sellingGeneralAdministrative 58399000.00
grossProfit 97624000.00
reconciledDepreciation 80419000.00
ebit 80944000.00
ebitda 161363000.00
depreciationAndAmortization 80419000.00
operatingIncome -645084000.00
otherOperatingExpenses 522679000.00
interestExpense 109980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5237000.00
totalRevenue 548712000.00
totalOperatingExpenses 71591000.00
costOfRevenue 451088000.00
totalOtherIncomeExpenseNet -627980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29155000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 14084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46081000.00
minorityInterest 613000.00
netIncome 29155000.00
sellingGeneralAdministrative 60467000.00
grossProfit 129031000.00
reconciledDepreciation 78958000.00
ebit 31198000.00
ebitda 110156000.00
depreciationAndAmortization 78958000.00
operatingIncome 54480000.00
otherOperatingExpenses 665251000.00
interestExpense 30119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16313000.00
totalRevenue 719731000.00
totalOperatingExpenses 74551000.00
costOfRevenue 590700000.00
totalOtherIncomeExpenseNet 23282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29155000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 15095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69865000.00
minorityInterest 335000.00
netIncome 65232000.00
sellingGeneralAdministrative 67441000.00
grossProfit 158931000.00
reconciledDepreciation 77026000.00
ebit 64905000.00
ebitda 141931000.00
depreciationAndAmortization 77026000.00
operatingIncome 86251000.00
otherOperatingExpenses 604425000.00
interestExpense 26314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4298000.00
totalRevenue 690676000.00
totalOperatingExpenses 72680000.00
costOfRevenue 531745000.00
totalOtherIncomeExpenseNet 21346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65232000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 13856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78134000.00
minorityInterest 198000.00
netIncome 71996000.00
sellingGeneralAdministrative 65449000.00
grossProfit 176152000.00
reconciledDepreciation 73517000.00
ebit 86564000.00
ebitda 160081000.00
depreciationAndAmortization 73517000.00
operatingIncome 96847000.00
otherOperatingExpenses 602636000.00
interestExpense 27433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5940000.00
totalRevenue 699483000.00
totalOperatingExpenses 79305000.00
costOfRevenue 523331000.00
totalOtherIncomeExpenseNet 10283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71996000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 10720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97351000.00
minorityInterest 663000.00
netIncome 93664000.00
sellingGeneralAdministrative 62142000.00
grossProfit 202912000.00
reconciledDepreciation 73150000.00
ebit 132698000.00
ebitda 205848000.00
depreciationAndAmortization 73150000.00
operatingIncome 130050000.00
otherOperatingExpenses 616838000.00
interestExpense 124099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3024000.00
totalRevenue 746888000.00
totalOperatingExpenses 72862000.00
costOfRevenue 543976000.00
totalOtherIncomeExpenseNet -2648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93664000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 10282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62734000.00
minorityInterest 920000.00
netIncome 60620000.00
sellingGeneralAdministrative 64080000.00
grossProfit 169931000.00
reconciledDepreciation 74175000.00
ebit 99222000.00
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depreciationAndAmortization 74175000.00
operatingIncome 97286000.00
otherOperatingExpenses 591797000.00
interestExpense 29336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 689083000.00
totalOperatingExpenses 72645000.00
costOfRevenue 519152000.00
totalOtherIncomeExpenseNet -1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60620000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 11023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35728000.00
minorityInterest 466000.00
netIncome 30990000.00
sellingGeneralAdministrative 62360000.00
grossProfit 161692000.00
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ebit 108214000.00
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operatingIncome 88309000.00
otherOperatingExpenses 564177000.00
interestExpense 31114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4272000.00
totalRevenue 652486000.00
totalOperatingExpenses 73383000.00
costOfRevenue 490794000.00
totalOtherIncomeExpenseNet -19905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30990000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 9625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39024000.00
minorityInterest 327000.00
netIncome 34590000.00
sellingGeneralAdministrative 62667000.00
grossProfit 147338000.00
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ebit 74345000.00
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depreciationAndAmortization 71364000.00
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otherOperatingExpenses 575942000.00
interestExpense 35160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 650988000.00
totalOperatingExpenses 72292000.00
costOfRevenue 503650000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34590000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 9337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62314000.00
minorityInterest 524000.00
netIncome 59047000.00
sellingGeneralAdministrative 62494000.00
grossProfit 173132000.00
reconciledDepreciation 82700000.00
ebit 102248000.00
ebitda 184948000.00
depreciationAndAmortization 82700000.00
operatingIncome 101301000.00
otherOperatingExpenses 581710000.00
interestExpense 154807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 683011000.00
totalOperatingExpenses 71831000.00
costOfRevenue 509879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59047000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-06
currency_symbol USD
researchDevelopment 10315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26100000.00
minorityInterest 223000.00
netIncome 23788000.00
sellingGeneralAdministrative 58967000.00
grossProfit 169324000.00
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ebit 131821000.00
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otherOperatingExpenses 586589000.00
interestExpense 38136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 686631000.00
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costOfRevenue 517307000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52810000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 10315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26100000.00
minorityInterest 340000.00
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sellingGeneralAdministrative 58967000.00
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ebit 100042000.00
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otherOperatingExpenses 586589000.00
interestExpense 42163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 686631000.00
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costOfRevenue 517307000.00
totalOtherIncomeExpenseNet -31779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23788000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 9430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38400000.00
minorityInterest 115000.00
netIncome 34673000.00
sellingGeneralAdministrative 60251000.00
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ebit 88329000.00
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depreciationAndAmortization 66061000.00
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otherOperatingExpenses 560752000.00
interestExpense 41157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3612000.00
totalRevenue 645089000.00
totalOperatingExpenses 70681000.00
costOfRevenue 490071000.00
totalOtherIncomeExpenseNet -3992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34439000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 9653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48775000.00
minorityInterest 685000.00
netIncome 54001000.00
sellingGeneralAdministrative 106242000.00
grossProfit 155716000.00
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ebit 41485000.00
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depreciationAndAmortization 72610000.00
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interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5226000.00
totalRevenue 643492000.00
totalOperatingExpenses 61487000.00
costOfRevenue 487776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53936000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 8870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22282000.00
minorityInterest 0.00
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interestExpense 40859000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2865000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 9924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51050000.00
minorityInterest 0.00
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interestExpense 41395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 489335000.00
totalOperatingExpenses 76789000.00
costOfRevenue 422837000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 8900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -117883000.00
minorityInterest 0.00
netIncome -119070000.00
sellingGeneralAdministrative 58492000.00
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interestExpense 40513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 417481000.00
totalOperatingExpenses 119366000.00
costOfRevenue 374086000.00
totalOtherIncomeExpenseNet -52410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 9166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34191000.00
minorityInterest -362000.00
netIncome -36092000.00
sellingGeneralAdministrative 53345000.00
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ebit 10607000.00
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otherOperatingExpenses 445358000.00
interestExpense 148902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1901000.00
totalRevenue 453254000.00
totalOperatingExpenses 65546000.00
costOfRevenue 379812000.00
totalOtherIncomeExpenseNet -2715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 8664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16006000.00
minorityInterest 1266000.00
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sellingGeneralAdministrative 53236000.00
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ebit 64152000.00
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otherOperatingExpenses 427368000.00
interestExpense 38075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6328000.00
totalRevenue 490843000.00
totalOperatingExpenses 24292000.00
costOfRevenue 403076000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9980000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15508000.00
minorityInterest -358000.00
netIncome 9980000.00
sellingGeneralAdministrative 54079000.00
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ebit 6249000.00
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interestExpense 36360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5528000.00
totalRevenue 492536000.00
totalOperatingExpenses 65610000.00
costOfRevenue 397761000.00
totalOtherIncomeExpenseNet 22906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9980000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 8977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12345000.00
minorityInterest 358000.00
netIncome 10910000.00
sellingGeneralAdministrative 52178000.00
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ebit 51229000.00
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operatingIncome 47857000.00
otherOperatingExpenses 416789000.00
interestExpense 33290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 464646000.00
totalOperatingExpenses 63991000.00
costOfRevenue 352798000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10910000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 6330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28478000.00
minorityInterest 1873000.00
netIncome 22639000.00
sellingGeneralAdministrative 48124000.00
grossProfit 114221000.00
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ebit 63420000.00
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interestExpense 32787000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5839000.00
totalRevenue 458906000.00
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costOfRevenue 344685000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22639000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 6836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8862000.00
minorityInterest 1809000.00
netIncome 15770000.00
sellingGeneralAdministrative 45023000.00
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ebit 48975000.00
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interestExpense 35151000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6908000.00
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totalOperatingExpenses 53716000.00
costOfRevenue 322369000.00
totalOtherIncomeExpenseNet -1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15770000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 6130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45734000.00
minorityInterest 475000.00
netIncome -50747000.00
sellingGeneralAdministrative 43470000.00
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ebit 43192000.00
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interestExpense 36481000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5013000.00
totalRevenue 377947000.00
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costOfRevenue 303686000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 6488000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44207000.00
minorityInterest 0.00
netIncome 14536000.00
sellingGeneralAdministrative 42613000.00
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ebit -4258000.00
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interestExpense 35862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4177000.00
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costOfRevenue 296562000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 6654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240497000.00
minorityInterest 1932000.00
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sellingGeneralAdministrative 44170000.00
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interestExpense 36487000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 7622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55540000.00
minorityInterest -908000.00
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sellingGeneralAdministrative 47103000.00
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interestExpense 37391000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10109000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 8769000.00
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interestExpense 37434000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 10365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240549000.00
minorityInterest 1753000.00
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sellingGeneralAdministrative 61527000.00
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ebit -106035000.00
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interestExpense 36185000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -26210000.00
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costOfRevenue 360713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 10365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240549000.00
minorityInterest 423000.00
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sellingGeneralAdministrative 61527000.00
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ebit -162822000.00
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interestExpense 40954000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -26210000.00
totalRevenue 352354000.00
totalOperatingExpenses 93155000.00
costOfRevenue 360713000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 9784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128936000.00
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ebit -89936000.00
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interestExpense 37904000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24498000.00
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costOfRevenue 346355000.00
totalOtherIncomeExpenseNet -24209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 8135000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114791000.00
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sellingGeneralAdministrative 51365000.00
grossProfit 8011000.00
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ebit -69744000.00
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interestExpense 40411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25673000.00
totalRevenue 350169000.00
totalOperatingExpenses 80073000.00
costOfRevenue 342158000.00
totalOtherIncomeExpenseNet -28663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 8976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49521000.00
minorityInterest 0.00
netIncome 40890000.00
sellingGeneralAdministrative 53237000.00
grossProfit 171452000.00
reconciledDepreciation 101020000.00
ebit 46234000.00
ebitda 147254000.00
depreciationAndAmortization 101020000.00
operatingIncome 87792000.00
otherOperatingExpenses 590712000.00
interestExpense 44795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2140000.00
totalRevenue 636871000.00
totalOperatingExpenses 125293000.00
costOfRevenue 465419000.00
totalOtherIncomeExpenseNet -10846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 8976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49521000.00
minorityInterest 0.00
netIncome 40890000.00
sellingGeneralAdministrative 53237000.00
grossProfit 171452000.00
reconciledDepreciation 101020000.00
ebit 46159000.00
ebitda 147179000.00
depreciationAndAmortization 101020000.00
operatingIncome 46159000.00
otherOperatingExpenses 590712000.00
interestExpense 38196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2140000.00
totalRevenue 636871000.00
totalOperatingExpenses 125293000.00
costOfRevenue 465419000.00
totalOtherIncomeExpenseNet -10846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40890000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 8838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61595000.00
minorityInterest 0.00
netIncome 45171000.00
sellingGeneralAdministrative 50257000.00
grossProfit 179058000.00
reconciledDepreciation 98634000.00
ebit 121365000.00
ebitda 219999000.00
depreciationAndAmortization 98634000.00
operatingIncome 99784000.00
otherOperatingExpenses 528613000.00
interestExpense 36787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9239000.00
totalRevenue 648576000.00
totalOperatingExpenses 59095000.00
costOfRevenue 469518000.00
totalOtherIncomeExpenseNet -8587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45171000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 4872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41537000.00
minorityInterest 0.00
netIncome 30936000.00
sellingGeneralAdministrative 47058000.00
grossProfit 139595000.00
reconciledDepreciation 78643000.00
ebit 89099000.00
ebitda 167742000.00
depreciationAndAmortization 78643000.00
operatingIncome 72399000.00
otherOperatingExpenses 459371000.00
interestExpense 29428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6230000.00
totalRevenue 547036000.00
totalOperatingExpenses 51930000.00
costOfRevenue 407441000.00
totalOtherIncomeExpenseNet -5805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30936000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44776000.00
minorityInterest 0.00
netIncome 37156000.00
sellingGeneralAdministrative 42071000.00
grossProfit 108843000.00
reconciledDepreciation 54612000.00
ebit 66597000.00
ebitda 121209000.00
depreciationAndAmortization 54612000.00
operatingIncome 63401000.00
otherOperatingExpenses 491410000.00
interestExpense 15429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8956000.00
totalRevenue 554811000.00
totalOperatingExpenses 45442000.00
costOfRevenue 445968000.00
totalOtherIncomeExpenseNet -1860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 3352000.00
incomeBeforeTax 27849000.00
netIncome 20186000.00
sellingGeneralAdministrative 39734000.00
grossProfit 105919000.00
reconciledDepreciation 54121000.00
ebit 81882000.00
ebitda 136003000.00
depreciationAndAmortization 54121000.00
operatingIncome 62833000.00
otherOperatingExpenses 475441000.00
incomeTaxExpense 5694000.00
totalRevenue 538274000.00
totalOperatingExpenses 43086000.00
costOfRevenue 432355000.00
totalOtherIncomeExpenseNet -21018000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 2990000.00
incomeBeforeTax 34784000.00
netIncome 26088000.00
sellingGeneralAdministrative 40376000.00
grossProfit 397489000.00
reconciledDepreciation 51853000.00
ebit 356467000.00
ebitda 408320000.00
depreciationAndAmortization 51853000.00
operatingIncome 54123000.00
otherOperatingExpenses 447693000.00
incomeTaxExpense 8696000.00
totalRevenue 801816000.00
totalOperatingExpenses 43366000.00
costOfRevenue 404327000.00
totalOtherIncomeExpenseNet -2344000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 2843000.00
incomeBeforeTax 16000000.00
netIncome 11520000.00
sellingGeneralAdministrative 35017000.00
grossProfit 66763000.00
reconciledDepreciation 41298000.00
ebit 31007000.00
ebitda 72305000.00
depreciationAndAmortization 41298000.00
operatingIncome 28903000.00
otherOperatingExpenses 421022000.00
incomeTaxExpense 4480000.00
totalRevenue 449925000.00
totalOperatingExpenses 37860000.00
costOfRevenue 383162000.00
totalOtherIncomeExpenseNet -2104000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 2251000.00
incomeBeforeTax 26655000.00
netIncome 18925000.00
sellingGeneralAdministrative 30106000.00
grossProfit 62575000.00
reconciledDepreciation 33060000.00
ebit 32146000.00
ebitda 65206000.00
depreciationAndAmortization 33060000.00
operatingIncome 30218000.00
otherOperatingExpenses 389739000.00
incomeTaxExpense 7730000.00
totalRevenue 419957000.00
totalOperatingExpenses 32357000.00
costOfRevenue 357382000.00
totalOtherIncomeExpenseNet -1928000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2147000.00
incomeBeforeTax 27683000.00
netIncome 24983000.00
sellingGeneralAdministrative 32175000.00
grossProfit 66578000.00
reconciledDepreciation 32241000.00
ebit 35327000.00
ebitda 67568000.00
depreciationAndAmortization 32241000.00
operatingIncome 32256000.00
otherOperatingExpenses 392552000.00
incomeTaxExpense 2700000.00
totalRevenue 424808000.00
totalOperatingExpenses 34322000.00
costOfRevenue 358230000.00
totalOtherIncomeExpenseNet -3071000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 2109000.00
incomeBeforeTax 29403000.00
netIncome 20874000.00
sellingGeneralAdministrative 30017000.00
grossProfit 64960000.00
reconciledDepreciation 30677000.00
ebit 34159000.00
ebitda 64836000.00
depreciationAndAmortization 30677000.00
operatingIncome 32834000.00
otherOperatingExpenses 353884000.00
incomeTaxExpense 8529000.00
totalRevenue 386718000.00
totalOperatingExpenses 32126000.00
costOfRevenue 321758000.00
totalOtherIncomeExpenseNet -1325000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1938000.00
incomeBeforeTax 29102000.00
netIncome 20791000.00
sellingGeneralAdministrative 28939000.00
grossProfit 67618000.00
reconciledDepreciation 29182000.00
ebit 39505000.00
ebitda 68687000.00
depreciationAndAmortization 29182000.00
operatingIncome 36741000.00
otherOperatingExpenses 347983000.00
incomeTaxExpense 8437000.00
totalRevenue 384724000.00
totalOperatingExpenses 30877000.00
costOfRevenue 317106000.00
totalOtherIncomeExpenseNet -2764000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
researchDevelopment 2057000.00
incomeBeforeTax 14547000.00
netIncome 8812000.00
sellingGeneralAdministrative 28715000.00
grossProfit 61677000.00
reconciledDepreciation 27139000.00
ebit 37741000.00
ebitda 64880000.00
depreciationAndAmortization 27139000.00
operatingIncome 30905000.00
otherOperatingExpenses 340828000.00
incomeTaxExpense 5050000.00
totalRevenue 371733000.00
totalOperatingExpenses 30772000.00
costOfRevenue 310056000.00
totalOtherIncomeExpenseNet -6836000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 149429000.00
incomeBeforeTax 856932000.00
minorityInterest -1219000.00
netIncome 765823000.00
sellingGeneralAdministrative 283372000.00
grossProfit 1329987000.00
reconciledDepreciation 612702000.00
ebit 897186000.00
ebitda 1528197000.00
depreciationAndAmortization 631011000.00
nonOperatingIncomeNetOther 18309000.00
operatingIncome 897186000.00
otherOperatingExpenses 6194399000.00
interestExpense 58563000.00
taxProvision 89890000.00
interestIncome 12762000.00
netInterestIncome -58563000.00
incomeTaxExpense 89890000.00
totalRevenue 7091585000.00
totalOperatingExpenses 432801000.00
costOfRevenue 5761598000.00
totalOtherIncomeExpenseNet -40254000.00
netIncomeFromContinuingOps 767042000.00
netIncomeApplicableToCommonShares 765823000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 166037000.00
incomeBeforeTax 715066000.00
minorityInterest -2612000.00
netIncome 642995000.00
sellingGeneralAdministrative 296084000.00
grossProfit 1225554000.00
reconciledDepreciation 563582000.00
ebit 763433000.00
ebitda 1330156000.00
depreciationAndAmortization 566723000.00
nonOperatingIncomeNetOther 3141000.00
operatingIncome 763433000.00
otherOperatingExpenses 5374896000.00
interestExpense 51508000.00
taxProvision 69459000.00
interestIncome 1065000.00
netInterestIncome -51508000.00
incomeTaxExpense 69459000.00
totalRevenue 6138329000.00
totalOperatingExpenses 462121000.00
costOfRevenue 4912775000.00
totalOtherIncomeExpenseNet -48367000.00
netIncomeFromContinuingOps 645607000.00
netIncomeApplicableToCommonShares 642995000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 140727000.00
incomeBeforeTax 386682000.00
minorityInterest 2361000.00
netIncome 338138000.00
sellingGeneralAdministrative 302842000.00
grossProfit 900814000.00
reconciledDepreciation 510396000.00
ebit 457245000.00
ebitda 961246000.00
depreciationAndAmortization 504001000.00
nonOperatingIncomeNetOther -6395000.00
operatingIncome 457245000.00
otherOperatingExpenses 4593344000.00
interestExpense 64168000.00
taxProvision 46183000.00
interestIncome 5449000.00
netInterestIncome -64168000.00
incomeTaxExpense 46183000.00
totalRevenue 5050589000.00
totalOperatingExpenses 443569000.00
costOfRevenue 4149775000.00
totalOtherIncomeExpenseNet -70563000.00
netIncomeFromContinuingOps 340499000.00
netIncomeApplicableToCommonShares 338138000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 137638000.00
incomeBeforeTax 159810000.00
minorityInterest 1740000.00
netIncome 120888000.00
sellingGeneralAdministrative 281933000.00
grossProfit 649439000.00
reconciledDepreciation 524177000.00
ebit 233170000.00
ebitda 752272000.00
depreciationAndAmortization 519102000.00
nonOperatingIncomeNetOther -1773000.00
operatingIncome 233170000.00
otherOperatingExpenses 3822782000.00
interestExpense 71587000.00
taxProvision 37182000.00
interestIncome 6655000.00
netInterestIncome -64932000.00
incomeTaxExpense 37182000.00
totalRevenue 4052650000.00
totalOperatingExpenses 419571000.00
costOfRevenue 3403211000.00
totalOtherIncomeExpenseNet -73360000.00
netIncomeFromContinuingOps 122628000.00
netIncomeApplicableToCommonShares 120888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 157182000.00
incomeBeforeTax 185815000.00
minorityInterest 2473000.00
netIncome 127092000.00
sellingGeneralAdministrative 295239000.00
grossProfit 710565000.00
reconciledDepreciation 571961000.00
ebit 264761000.00
ebitda 836722000.00
depreciationAndAmortization 571961000.00
nonOperatingIncomeNetOther 6617000.00
operatingIncome 258144000.00
otherOperatingExpenses 4058322000.00
interestExpense 78946000.00
taxProvision 56250000.00
interestIncome 4133000.00
netInterestIncome -74813000.00
extraordinaryItems -22284000.00
incomeTaxExpense 56250000.00
totalRevenue 4316466000.00
totalOperatingExpenses 452421000.00
costOfRevenue 3605901000.00
totalOtherIncomeExpenseNet 6617000.00
netIncomeFromContinuingOps 129565000.00
netIncomeApplicableToCommonShares 127092000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 166614000.00
incomeBeforeTax 303870000.00
minorityInterest 4182000.00
netIncome 260706000.00
sellingGeneralAdministrative 297455000.00
grossProfit 757273000.00
reconciledDepreciation 581940000.00
ebit 281315000.00
ebitda 863255000.00
depreciationAndAmortization 581940000.00
nonOperatingIncomeNetOther -11889000.00
operatingIncome 293204000.00
otherOperatingExpenses 3893293000.00
interestExpense 85554000.00
taxProvision 38982000.00
interestIncome 3215000.00
netInterestIncome -82339000.00
extraordinaryItems 41554000.00
incomeTaxExpense 38982000.00
totalRevenue 4186497000.00
totalOperatingExpenses 464069000.00
costOfRevenue 3429224000.00
totalOtherIncomeExpenseNet 96220000.00
netIncomeFromContinuingOps 264888000.00
netIncomeApplicableToCommonShares 260706000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 117206000.00
incomeBeforeTax 215157000.00
minorityInterest 3114000.00
netIncome 164190000.00
sellingGeneralAdministrative 284331000.00
grossProfit 695477000.00
ebit 299794000.00
ebitda 854980000.00
depreciationAndAmortization 555186000.00
nonOperatingIncomeNetOther 5854000.00
operatingIncome 293940000.00
otherOperatingExpenses 3599695000.00
interestExpense 84637000.00
taxProvision 47853000.00
interestIncome 1326000.00
netInterestIncome -83311000.00
incomeTaxExpense 47853000.00
totalRevenue 3893635000.00
totalOperatingExpenses 401537000.00
costOfRevenue 3198158000.00
totalOtherIncomeExpenseNet 5854000.00
netIncomeFromContinuingOps 167304000.00
netIncomeApplicableToCommonShares 164190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 82017000.00
incomeBeforeTax 68290000.00
minorityInterest 2795000.00
netIncome 57567000.00
sellingGeneralAdministrative 232409000.00
sellingAndMarketingExpenses 755000.00
grossProfit 479265000.00
ebit 154666000.00
ebitda 648866000.00
depreciationAndAmortization 494200000.00
nonOperatingIncomeNetOther 9179000.00
operatingIncome 165594000.00
otherOperatingExpenses 2719009000.00
interestExpense 86376000.00
taxProvision 28035000.00
interestIncome 75988000.00
incomeTaxExpense 28035000.00
totalRevenue 2884603000.00
totalOperatingExpenses 313671000.00
costOfRevenue 2405338000.00
totalOtherIncomeExpenseNet -10928000.00
netIncomeFromContinuingOps 39500000.00
netIncomeApplicableToCommonShares 56812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 76864000.00
incomeBeforeTax 136078000.00
minorityInterest 3501000.00
netIncome 130386000.00
sellingGeneralAdministrative 254498000.00
grossProfit 552822000.00
ebit 246003000.00
ebitda 710709000.00
depreciationAndAmortization 464706000.00
nonOperatingIncomeNetOther 56197000.00
operatingIncome 221460000.00
otherOperatingExpenses 2907980000.00
interestExpense 109925000.00
incomeTaxExpense 33845000.00
totalRevenue 3129440000.00
totalOperatingExpenses 331362000.00
costOfRevenue 2576618000.00
totalOtherIncomeExpenseNet 24543000.00
netIncomeFromContinuingOps 102233000.00
netIncomeApplicableToCommonShares 130386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 64625000.00
incomeBeforeTax 123987000.00
minorityInterest 2361000.00
netIncome 109296000.00
sellingGeneralAdministrative 247779000.00
grossProfit 544513000.00
ebit 229895000.00
ebitda 640241000.00
depreciationAndAmortization 410346000.00
nonOperatingIncomeNetOther 8102000.00
operatingIncome 232109000.00
otherOperatingExpenses 2724341000.00
interestExpense 105908000.00
incomeTaxExpense 22646000.00
totalRevenue 2956450000.00
totalOperatingExpenses 312404000.00
costOfRevenue 2411937000.00
totalOtherIncomeExpenseNet -2214000.00
netIncomeFromContinuingOps 101341000.00
netIncomeApplicableToCommonShares 109296000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 54118000.00
incomeBeforeTax 81903000.00
minorityInterest 884000.00
netIncome 62018000.00
sellingGeneralAdministrative 217000000.00
grossProfit 444410000.00
ebit 183630000.00
ebitda 554109000.00
depreciationAndAmortization 370479000.00
nonOperatingIncomeNetOther 4954000.00
operatingIncome 173292000.00
otherOperatingExpenses 2586554000.00
interestExpense 96343000.00
incomeTaxExpense 19001000.00
totalRevenue 2759846000.00
totalOperatingExpenses 271118000.00
costOfRevenue 2315436000.00
totalOtherIncomeExpenseNet 1794000.00
netIncomeFromContinuingOps 42702000.00
netIncomeApplicableToCommonShares 41818000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 50386000.00
incomeBeforeTax 100219000.00
minorityInterest 1287000.00
netIncome 91808000.00
sellingGeneralAdministrative 246513000.00
grossProfit 490569000.00
ebit 203504000.00
ebitda 539148000.00
depreciationAndAmortization 335644000.00
operatingIncome 193670000.00
otherOperatingExpenses 2582689000.00
interestExpense 86606000.00
incomeTaxExpense 7124000.00
totalRevenue 2776359000.00
totalOperatingExpenses 296899000.00
costOfRevenue 2285790000.00
totalOtherIncomeExpenseNet -9594000.00
netIncomeApplicableToCommonShares 91808000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 47534000.00
incomeBeforeTax 251159000.00
minorityInterest 176000.00
netIncome 231971000.00
sellingGeneralAdministrative 242424000.00
grossProfit 663756000.00
ebit 383183000.00
ebitda 706791000.00
depreciationAndAmortization 323608000.00
nonOperatingIncomeNetOther -21794000.00
operatingIncome 373798000.00
otherOperatingExpenses 2565685000.00
interestExpense 100845000.00
incomeTaxExpense 19012000.00
totalRevenue 2939483000.00
totalOperatingExpenses 289958000.00
costOfRevenue 2275727000.00
totalOtherIncomeExpenseNet -24744000.00
netIncomeFromContinuingOps 232147000.00
netIncomeApplicableToCommonShares 231971000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 44453000.00
incomeBeforeTax 126523000.00
minorityInterest 303000.00
netIncome 155980000.00
sellingGeneralAdministrative 210907000.00
grossProfit 480396000.00
ebit 227409000.00
ebitda 532919000.00
depreciationAndAmortization 305510000.00
operatingIncome 225317000.00
otherOperatingExpenses 1954073000.00
interestExpense 113029000.00
incomeTaxExpense -29760000.00
totalRevenue 2179109000.00
totalOperatingExpenses 255360000.00
costOfRevenue 1698713000.00
totalOtherIncomeExpenseNet 14516000.00
netIncomeApplicableToCommonShares 155980000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 56227000.00
incomeBeforeTax -425688000.00
netIncome -456695000.00
sellingGeneralAdministrative 251756000.00
grossProfit 561738000.00
ebit 263611000.00
ebitda 573531000.00
depreciationAndAmortization 309920000.00
operatingIncome -407506000.00
otherOperatingExpenses 2394991000.00
interestExpense 116230000.00
incomeTaxExpense 31788000.00
totalRevenue 2658602000.00
totalOperatingExpenses 298127000.00
costOfRevenue 2096864000.00
totalOtherIncomeExpenseNet -573069000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 41650000.00
incomeBeforeTax 234837000.00
minorityInterest 2376000.00
netIncome 219864000.00
sellingGeneralAdministrative 251249000.00
grossProfit 681873000.00
ebit 414479000.00
ebitda 703308000.00
depreciationAndAmortization 288829000.00
operatingIncome 390691000.00
otherOperatingExpenses 2348754000.00
interestExpense 124099000.00
incomeTaxExpense 12597000.00
totalRevenue 2739445000.00
totalOperatingExpenses 291182000.00
costOfRevenue 2057572000.00
totalOtherIncomeExpenseNet -23788000.00
netIncomeApplicableToCommonShares 219864000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 38735000.00
incomeBeforeTax 182494000.00
minorityInterest 1202000.00
netIncome 170084000.00
sellingGeneralAdministrative 250142000.00
grossProfit 674960000.00
ebit 427388000.00
ebitda 713153000.00
depreciationAndAmortization 285765000.00
operatingIncome 385083000.00
otherOperatingExpenses 2343477000.00
interestExpense 154807000.00
incomeTaxExpense 11208000.00
totalRevenue 2728560000.00
totalOperatingExpenses 289877000.00
costOfRevenue 2053600000.00
totalOtherIncomeExpenseNet -42305000.00
netIncomeApplicableToCommonShares 170084000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 37347000.00
incomeBeforeTax -142440000.00
netIncome -136889000.00
sellingGeneralAdministrative 293155000.00
grossProfit 355953000.00
ebit 34380000.00
ebitda 291701000.00
depreciationAndAmortization 257321000.00
operatingIncome 29859000.00
otherOperatingExpenses 2070090000.00
interestExpense 521000.00
incomeTaxExpense -5551000.00
totalRevenue 2099949000.00
totalOperatingExpenses 326094000.00
costOfRevenue 1743996000.00
totalOtherIncomeExpenseNet -4521000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 36707000.00
incomeBeforeTax -22344000.00
minorityInterest 904000.00
netIncome -37536000.00
sellingGeneralAdministrative 214338000.00
grossProfit 367832000.00
ebit 91554000.00
ebitda 334294000.00
depreciationAndAmortization 242740000.00
operatingIncome 109210000.00
otherOperatingExpenses 1792069000.00
interestExpense 148902000.00
incomeTaxExpense 15192000.00
totalRevenue 1901279000.00
totalOperatingExpenses 258622000.00
costOfRevenue 1533447000.00
totalOtherIncomeExpenseNet 17654000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 25784000.00
incomeBeforeTax -52601000.00
minorityInterest 4008000.00
netIncome 2198000.00
sellingGeneralAdministrative 179952000.00
grossProfit 336466000.00
ebit 150577000.00
ebitda 388852000.00
depreciationAndAmortization 238275000.00
operatingIncome 123008000.00
otherOperatingExpenses 1480760000.00
interestExpense 0.00
incomeTaxExpense -233000.00
totalRevenue 1603768000.00
totalOperatingExpenses 213458000.00
costOfRevenue 1267302000.00
totalOtherIncomeExpenseNet -30859000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 31189000.00
incomeBeforeTax -760944000.00
minorityInterest 1932000.00
netIncome -826759000.00
sellingGeneralAdministrative 188567000.00
grossProfit 117820000.00
ebit 65328000.00
ebitda 398924000.00
depreciationAndAmortization 333596000.00
operatingIncome -403394000.00
otherOperatingExpenses 2043101000.00
interestExpense 0.00
incomeTaxExpense 65815000.00
totalRevenue 1639707000.00
totalOperatingExpenses 521214000.00
costOfRevenue 1521887000.00
totalOtherIncomeExpenseNet -502587000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 38786000.00
incomeBeforeTax -532552000.00
minorityInterest 1896000.00
netIncome -450861000.00
sellingGeneralAdministrative 214733000.00
grossProfit 69798000.00
ebit -271480000.00
ebitda 193603000.00
depreciationAndAmortization 465083000.00
operatingIncome -268683000.00
otherOperatingExpenses 1786545000.00
interestExpense 0.00
incomeTaxExpense -81691000.00
totalRevenue 1517862000.00
totalOperatingExpenses 338481000.00
costOfRevenue 1448064000.00
totalOtherIncomeExpenseNet -97909000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 26057000.00
incomeBeforeTax 197429000.00
netIncome 154153000.00
sellingGeneralAdministrative 192623000.00
grossProfit 605136000.00
ebit 329483000.00
ebitda 662392000.00
depreciationAndAmortization 332909000.00
operatingIncome 323376000.00
otherOperatingExpenses 2063918000.00
interestExpense 0.00
incomeTaxExpense 22285000.00
totalRevenue 2387294000.00
totalOperatingExpenses 281760000.00
costOfRevenue 1782158000.00
totalOtherIncomeExpenseNet -27098000.00
netIncomeApplicableToCommonShares 154153000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 11436000.00
incomeBeforeTax 105288000.00
netIncome 76719000.00
sellingGeneralAdministrative 145233000.00
grossProfit 332746000.00
ebit 201502000.00
ebitda 381834000.00
depreciationAndAmortization 180332000.00
operatingIncome 176077000.00
otherOperatingExpenses 1733895000.00
interestExpense 0.00
incomeTaxExpense 26600000.00
totalRevenue 1909972000.00
totalOperatingExpenses 156669000.00
costOfRevenue 1577226000.00
totalOtherIncomeExpenseNet -27394000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 8251000.00
incomeBeforeTax 100735000.00
netIncome 75460000.00
sellingGeneralAdministrative 119846000.00
grossProfit 260833000.00
ebit 146732000.00
ebitda 265971000.00
depreciationAndAmortization 119239000.00
operatingIncome 132736000.00
otherOperatingExpenses 1435247000.00
interestExpense 0.00
incomeTaxExpense 24716000.00
totalRevenue 1567983000.00
totalOperatingExpenses 128097000.00
costOfRevenue 1307150000.00
totalOtherIncomeExpenseNet -13996000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 8525000.00
incomeBeforeTax 61006000.00
netIncome 43281000.00
sellingGeneralAdministrative 103726000.00
grossProfit 213092000.00
ebit 108435000.00
ebitda 190299000.00
depreciationAndAmortization 81864000.00
operatingIncome 100841000.00
otherOperatingExpenses 1354920000.00
interestExpense 0.00
incomeTaxExpense 7078000.00
totalRevenue 1455761000.00
totalOperatingExpenses 112251000.00
costOfRevenue 1242669000.00
totalOtherIncomeExpenseNet -24885000.00
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