Аналитика онлайн » ANDE

Logo

Andersons, Inc. - многопрофильная сельскохозяйственная компания, которая занимается лизингом и ремонтом вагонов, производством газона и розничной торговлей. Он работает в следующих бизнес-сегментах: торговля, этанол, питательные вещества для растений и железная дорога. Торговый сегмент специализируется на перемещении физических товаров, таких как цельное зерно, зерновые продукты, кормовые ингредиенты, фракционный песок, отечественные топливные продукты и другие сельскохозяйственные товары. Этанольный сегмент покупает и продает этанол; предлагает услуги предприятия, управление рисками, а также услуги по сбыту этанола и кукурузного масла. Сегмент Plant Nutrient производит, распределяет и продает питательные вещества для сельскохозяйственных растений; продукты на основе кукурузного початка; и гранулированные продукты извести и гипса. Розничный сегмент сдает в аренду, ремонтирует и продает различные типы вагонов, локомотивов и барж. Компания была основана Гарольдом Андерсоном и Маргарет Андерсон в 1947 году и имеет штаб-квартиру в Моми, штат Огайо.

General
Code ANDE
Type Common Stock
Name The Andersons Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8CN3
ISIN US0341641035
LEI L38MWB8MVRFV7HVJPU11
PrimaryTicker ANDE.US
CUSIP 034164103
CIK 821026
EmployerIdNumber 34-1562374
FiscalYearEnd December
IPODate 1996-02-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1947 Briarfield Boulevard, Maumee, OH, United States, 43537
Phone 419 893 5050
WebURL https://andersonsinc.com
FullTimeEmployees 2283
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1904642304
MarketCapitalizationMln 1904.6423
EBITDA 328928992
PERatio 29.7
PEGRatio 2.93
WallStreetTargetPrice 61.67
BookValue 36.99
DividendShare 0.735
DividendYield 0.0135
EarningsShare 1.9
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 3.92
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0036
OperatingMarginTTM 0.0086
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0523
RevenueTTM 16214599680
RevenuePerShareTTM 481.764
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 684164000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.737

Financials / Income Statement / quarterly / net Income

29.64M
2021-12-31
5.5M
2022-03-31
79.81M
2022-06-30
24.88M
2022-09-30
21.17M
2022-12-31
-59.12M
2023-03-31
55.05M
2023-06-30
9.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.88M
2021-12-31
55.84M
2022-03-31
168.64M
2022-06-30
83.02M
2022-09-30
78.67M
2022-12-31
71M
2023-03-31
148.74M
2023-06-30
77.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.783B
2021-12-31
3.978B
2022-03-31
4.451B
2022-06-30
4.219B
2022-09-30
4.677B
2022-12-31
3.881B
2023-03-31
4.02B
2023-06-30
3.636B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.2
2023-03-31
1.52
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.7
ForwardPE 14.43
PriceSalesTTM 0.1147
PriceBookMRQ 1.5003
EnterpriseValue 2312979200
EnterpriseValueRevenue 0.1288
EnterpriseValueEbitda 7.2229
SharesStats
SharesOutstanding 33752300
SharesFloat 31801185
PercentInsiders 4.903
PercentInstitutions 89.143
Technicals
Beta 0.729
52WeekHigh 56.77
52WeekLow 33.0368
50DayMA 51.5808
200DayMA 47.1501
SharesShort 595829
SharesShortPriorMonth 589414
ShortRatio 3.52
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3588102000.00
intangibleAssets 90768000.00
otherCurrentAssets 67471000.00
totalLiab 2139016000.00
totalStockholderEquity 1449086000.00
otherCurrentLiab 331941000.00
commonStock 142000.00
retainedEarnings 838556000.00
goodWill 128542000.00
cash 418055000.00
totalCurrentLiabilities 1407634000.00
currentDeferredRevenue 211867000.00
netDebt 226231000.00
shortTermDebt 41673000.00
shortLongTermDebt 41673000.00
shortLongTermDebtTotal 644286000.00
otherStockholderEquity 373458000.00
totalCurrentAssets 2527099000.00
netReceivables 816686000.00
longTermDebt 569730000.00
inventory 985292000.00
accountsPayable 822153000.00
accumulatedOtherComprehensiveIncome 28579000.00
nonCurrrentAssetsOther 104586000.00
nonCurrentAssetsTotal 1061003000.00
capitalLeaseObligations 32883000.00
nonCurrentLiabilitiesOther 70552000.00
nonCurrentLiabilitiesTotal 731382000.00
liabilitiesAndStockholdersEquity 3588102000.00
cashAndShortTermInvestments 418055000.00
propertyPlantAndEquipmentGross 737107000.00
propertyPlantAndEquipmentNet 737107000.00
netWorkingCapital 1119465000.00
netInvestedCapital 611403000.00
commonStockSharesOutstanding 34671429.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3570046000.00
intangibleAssets 89605000.00
otherCurrentAssets 72228000.00
totalLiab 2131564000.00
totalStockholderEquity 1438482000.00
deferredLongTermLiab 57030000.00
otherCurrentLiab 431653000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 835256000.00
goodWill 129342000.00
otherAssets 52085000.00
cash 96293000.00
totalCurrentLiabilities 1393239000.00
currentDeferredRevenue 189947000.00
netDebt 644894000.00
shortTermDebt 130263000.00
shortLongTermDebt 130263000.00
shortLongTermDebtTotal 741187000.00
otherStockholderEquity 370106000.00
propertyPlantEquipment 663441000.00
totalCurrentAssets 2537265000.00
netTangibleAssets 1230986000.00
netReceivables 1030271000.00
longTermDebt 576489000.00
inventory 990789000.00
accountsPayable 641376000.00
noncontrollingInterestInConsolidatedEntity 207496000.00
accumulatedOtherComprehensiveIncome 25482000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 835256000.00
treasuryStock -10270000.00
nonCurrrentAssetsOther 90390000.00
nonCurrentAssetsTotal 1032781000.00
capitalLeaseObligations 34435000.00
longTermDebtTotal 576489000.00
nonCurrentLiabilitiesOther 70371000.00
nonCurrentLiabilitiesTotal 738325000.00
capitalSurpluse 380376000.00
liabilitiesAndStockholdersEquity 3570046000.00
cashAndShortTermInvestments 96293000.00
propertyPlantAndEquipmentGross 663441000.00
propertyPlantAndEquipmentNet 723444000.00
netWorkingCapital 1144026000.00
netInvestedCapital 706752000.00
commonStockSharesOutstanding 34190062.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4102044000.00
intangibleAssets 95134000.00
otherCurrentAssets 81407000.00
totalLiab 2755632000.00
totalStockholderEquity 1346412000.00
deferredLongTermLiab 54391000.00
otherCurrentLiab 310116000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 786420000.00
otherLiab 120641000.00
goodWill 129342000.00
otherAssets 56985000.00
cash 70853000.00
totalCurrentLiabilities 2112311000.00
currentDeferredRevenue 309546000.00
netDebt 1175543000.00
shortTermDebt 723777000.00
shortLongTermDebt 723777000.00
shortLongTermDebtTotal 1246396000.00
otherStockholderEquity 543583000.00
propertyPlantEquipment 678717000.00
totalCurrentAssets 3050468000.00
netTangibleAssets 1169591000.00
netReceivables 1125071000.00
longTermDebt 486892000.00
inventory 1551101000.00
accountsPayable 768872000.00
noncontrollingInterestInConsolidatedEntity 176821000.00
accumulatedOtherComprehensiveIncome 16267000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 786420000.00
treasuryStock -11006000.00
nonCurrrentAssetsOther 34783000.00
nonCurrentAssetsTotal 1051576000.00
capitalLeaseObligations 35727000.00
longTermDebtTotal 486892000.00
nonCurrentLiabilitiesOther 66311000.00
nonCurrentLiabilitiesTotal 643321000.00
capitalSurpluse 377768000.00
liabilitiesAndStockholdersEquity 4102044000.00
cashAndShortTermInvestments 70853000.00
propertyPlantAndEquipmentGross 678717000.00
propertyPlantAndEquipmentNet 737926000.00
netWorkingCapital 938157000.00
netInvestedCapital 1210669000.00
commonStockSharesOutstanding 33522727.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4607996000.00
intangibleAssets 100907000.00
otherCurrentAssets 71622000.00
totalLiab 3178227000.00
totalStockholderEquity 1429769000.00
deferredLongTermLiab 64080000.00
otherCurrentLiab 344435000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 807770000.00
otherLiab 127240000.00
goodWill 129342000.00
otherAssets 39497000.00
cash 115269000.00
totalCurrentLiabilities 2521322000.00
currentDeferredRevenue 370524000.00
netDebt 797126000.00
shortTermDebt 382730000.00
shortLongTermDebt 382730000.00
shortLongTermDebtTotal 912395000.00
otherStockholderEquity 601373000.00
propertyPlantEquipment 762729000.00
totalCurrentAssets 3465953000.00
netTangibleAssets 1198601000.00
netReceivables 1248878000.00
longTermDebt 492518000.00
inventory 1731725000.00
accountsPayable 1423633000.00
noncontrollingInterestInConsolidatedEntity 231168000.00
accumulatedOtherComprehensiveIncome 20484000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 807770000.00
treasuryStock -15043000.00
nonCurrrentAssetsOther 23095000.00
nonCurrentAssetsTotal 1142043000.00
capitalLeaseObligations 37147000.00
longTermDebtTotal 492518000.00
nonCurrentLiabilitiesOther 63160000.00
nonCurrentLiabilitiesTotal 656905000.00
capitalSurpluse 385248000.00
liabilitiesAndStockholdersEquity 4607996000.00
cashAndShortTermInvestments 115269000.00
propertyPlantAndEquipmentGross 762729000.00
propertyPlantAndEquipmentNet 824619000.00
netWorkingCapital 944631000.00
netInvestedCapital 875248000.00
commonStockSharesOutstanding 34707692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4418621000.00
intangibleAssets 99317000.00
otherCurrentAssets 75402000.00
totalLiab 2992080000.00
totalStockholderEquity 1426541000.00
deferredLongTermLiab 59079000.00
otherCurrentLiab 366676000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 806186000.00
otherLiab 138806000.00
goodWill 129342000.00
otherAssets 99650000.00
cash 140771000.00
totalCurrentLiabilities 2320507000.00
currentDeferredRevenue 258828000.00
netDebt 1156972000.00
shortTermDebt 764976000.00
shortLongTermDebt 764976000.00
shortLongTermDebtTotal 1297743000.00
otherStockholderEquity 604363000.00
propertyPlantEquipment 765939000.00
totalCurrentAssets 3265227000.00
netTangibleAssets 1193915000.00
netReceivables 990531000.00
longTermDebt 497988000.00
inventory 1556426000.00
accountsPayable 930027000.00
noncontrollingInterestInConsolidatedEntity 232626000.00
accumulatedOtherComprehensiveIncome 15850000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 806186000.00
treasuryStock -9991000.00
nonCurrrentAssetsOther 40571000.00
nonCurrentAssetsTotal 1153394000.00
capitalLeaseObligations 34779000.00
longTermDebtTotal 497988000.00
nonCurrentLiabilitiesOther 114506000.00
nonCurrentLiabilitiesTotal 671573000.00
capitalSurpluse 381728000.00
liabilitiesAndStockholdersEquity 4418621000.00
cashAndShortTermInvestments 140771000.00
propertyPlantAndEquipmentGross 765939000.00
propertyPlantAndEquipmentNet 825085000.00
netWorkingCapital 944720000.00
netInvestedCapital 2456879000.00
commonStockSharesOutstanding 34407000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4737175000.00
intangibleAssets 105222000.00
otherCurrentAssets 70367000.00
totalLiab 3319969000.00
totalStockholderEquity 1417206000.00
deferredLongTermLiab 63383000.00
otherCurrentLiab 405047000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 775495000.00
otherLiab 150017000.00
goodWill 129342000.00
otherAssets 116056000.00
cash 86035000.00
totalCurrentLiabilities 2577576000.00
currentDeferredRevenue 184154000.00
netDebt 1721720000.00
shortTermDebt 1215379000.00
shortLongTermDebt 1215379000.00
shortLongTermDebtTotal 1807755000.00
otherStockholderEquity 626479000.00
propertyPlantEquipment 813676000.00
totalCurrentAssets 3572879000.00
netTangibleAssets 1182642000.00
netReceivables 1141167000.00
longTermDebt 563447000.00
inventory 1618326000.00
accountsPayable 772996000.00
noncontrollingInterestInConsolidatedEntity 250052000.00
accumulatedOtherComprehensiveIncome 15090000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 775495000.00
treasuryStock -2313000.00
nonCurrrentAssetsOther 52673000.00
nonCurrentAssetsTotal 1164296000.00
capitalLeaseObligations 28929000.00
longTermDebtTotal 563447000.00
nonCurrentLiabilitiesOther 83521000.00
nonCurrentLiabilitiesTotal 742393000.00
capitalSurpluse 378740000.00
liabilitiesAndStockholdersEquity 4737175000.00
cashAndShortTermInvestments 86035000.00
propertyPlantAndEquipmentGross 763443000.00
propertyPlantAndEquipmentNet 813676000.00
netWorkingCapital 995303000.00
netInvestedCapital 1778826000.00
commonStockSharesOutstanding 34416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5142936000.00
intangibleAssets 111055000.00
otherCurrentAssets 113589000.00
totalLiab 3825715000.00
totalStockholderEquity 1317221000.00
deferredLongTermLiab 68437000.00
otherCurrentLiab 432994000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 701799000.00
goodWill 129342000.00
otherAssets 111642000.00
cash 36381000.00
totalCurrentLiabilities 3062767000.00
currentDeferredRevenue 384723000.00
netDebt 2070145000.00
shortTermDebt 1503926000.00
shortLongTermDebt 1503926000.00
shortLongTermDebtTotal 2106526000.00
otherStockholderEquity 601725000.00
propertyPlantEquipment 772245000.00
totalCurrentAssets 3940703000.00
netTangibleAssets 1089025000.00
netReceivables 1050259000.00
longTermDebt 571181000.00
inventory 1950303000.00
accountsPayable 741124000.00
noncontrollingInterestInConsolidatedEntity 228196000.00
accumulatedOtherComprehensiveIncome 13555000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 701799000.00
treasuryStock -2265000.00
nonCurrrentAssetsOther 137770000.00
nonCurrentAssetsTotal 1202233000.00
capitalLeaseObligations 31419000.00
longTermDebtTotal 571181000.00
nonCurrentLiabilitiesOther 123330000.00
nonCurrentLiabilitiesTotal 762948000.00
capitalSurpluse 375794000.00
liabilitiesAndStockholdersEquity 5142936000.00
cashAndShortTermInvestments 36381000.00
propertyPlantAndEquipmentGross 772245000.00
propertyPlantAndEquipmentNet 824066000.00
netWorkingCapital 877936000.00
netInvestedCapital 2075107000.00
commonStockSharesOutstanding 34279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4569219000.00
intangibleAssets 117137000.00
otherCurrentAssets 74468000.00
totalLiab 3261515000.00
totalStockholderEquity 1072425000.00
deferredLongTermLiab 71127000.00
otherCurrentLiab 372438000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 702759000.00
otherLiab 165777000.00
goodWill 129342000.00
otherAssets 112237000.00
cash 216444000.00
totalCurrentLiabilities 2463929000.00
currentDeferredRevenue 358119000.00
netDebt 949413000.00
shortTermDebt 534048000.00
shortLongTermDebt 534048000.00
shortLongTermDebtTotal 1165857000.00
otherStockholderEquity 368332000.00
propertyPlantEquipment 838175000.00
totalCurrentAssets 3372328000.00
netTangibleAssets 1061225000.00
netReceivables 835180000.00
longTermDebt 600487000.00
inventory 1814538000.00
accountsPayable 1199324000.00
noncontrollingInterestInConsolidatedEntity 235279000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 702759000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 112237000.00
nonCurrentAssetsTotal 1196891000.00
capitalLeaseObligations 31322000.00
longTermDebtTotal 600487000.00
nonCurrentLiabilitiesOther 125972000.00
nonCurrentLiabilitiesTotal 797586000.00
capitalSurpluse 368595000.00
liabilitiesAndStockholdersEquity 4569219000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 786029000.00
propertyPlantAndEquipmentNet 838175000.00
netWorkingCapital 908399000.00
netInvestedCapital 2206960000.00
commonStockSharesOutstanding 33855000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3708142000.00
intangibleAssets 118690000.00
otherCurrentAssets 92159000.00
totalLiab 2472129000.00
totalStockholderEquity 1236013000.00
deferredLongTermLiab 79636000.00
otherCurrentLiab 362559000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 679154000.00
otherLiab 174815000.00
goodWill 129342000.00
otherAssets 113786000.00
cash 216874000.00
totalCurrentLiabilities 1723161000.00
currentDeferredRevenue 147225000.00
netDebt 744733000.00
shortTermDebt 387454000.00
shortLongTermDebt 387454000.00
shortLongTermDebtTotal 961607000.00
otherStockholderEquity 357548000.00
propertyPlantEquipment 797660000.00
totalCurrentAssets 2498394000.00
netTangibleAssets 1033436000.00
netReceivables 735349000.00
longTermDebt 542821000.00
inventory 1017804000.00
accountsPayable 825923000.00
noncontrollingInterestInConsolidatedEntity 202577000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 679154000.00
treasuryStock -2611000.00
nonCurrrentAssetsOther 113786000.00
nonCurrentAssetsTotal 1209748000.00
capitalLeaseObligations 31332000.00
longTermDebtTotal 542821000.00
nonCurrentLiabilitiesOther 81587000.00
nonCurrentLiabilitiesTotal 748968000.00
capitalSurpluse 360159000.00
liabilitiesAndStockholdersEquity 3708142000.00
cashAndShortTermInvestments 216874000.00
propertyPlantAndEquipmentGross 797660000.00
propertyPlantAndEquipmentNet 847930000.00
netWorkingCapital 775233000.00
netInvestedCapital 930275000.00
commonStockSharesOutstanding 33634000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4049089000.00
intangibleAssets 127756000.00
otherCurrentAssets 65740000.00
totalLiab 2824125000.00
totalStockholderEquity 1224964000.00
deferredLongTermLiab 173212000.00
otherCurrentLiab 271381000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 669241000.00
otherLiab 225261000.00
goodWill 135709000.00
otherAssets 73678000.00
cash 27538000.00
totalCurrentLiabilities 1690558000.00
currentDeferredRevenue 58155000.00
netDebt 1694621000.00
shortTermDebt 813853000.00
shortLongTermDebt 813853000.00
shortLongTermDebtTotal 1722159000.00
otherStockholderEquity 354956000.00
propertyPlantEquipment 1477646000.00
totalCurrentAssets 2234300000.00
netTangibleAssets 961499000.00
netReceivables 721575000.00
longTermDebt 866454000.00
inventory 912299000.00
accountsPayable 547169000.00
noncontrollingInterestInConsolidatedEntity 202464000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 669241000.00
treasuryStock -2650000.00
nonCurrrentAssetsOther 73678000.00
nonCurrentAssetsTotal 1814789000.00
capitalLeaseObligations 41852000.00
longTermDebtTotal 866454000.00
nonCurrentLiabilitiesOther 52049000.00
nonCurrentLiabilitiesTotal 1133567000.00
capitalSurpluse 357606000.00
liabilitiesAndStockholdersEquity 4049089000.00
cashAndShortTermInvestments 27538000.00
propertyPlantAndEquipmentGross 1477646000.00
propertyPlantAndEquipmentNet 1477646000.00
netWorkingCapital 543742000.00
netInvestedCapital 1680307000.00
commonStockSharesOutstanding 33579000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4266737000.00
intangibleAssets 135611000.00
otherCurrentAssets 88771000.00
totalLiab 3084186000.00
totalStockholderEquity 983667000.00
deferredLongTermLiab 173481000.00
otherCurrentLiab 250348000.00
commonStock 140000.00
retainedEarnings 631652000.00
otherLiab 222104000.00
goodWill 135709000.00
otherAssets 63858000.00
cash 35393000.00
totalCurrentLiabilities 1918116000.00
currentDeferredRevenue 163935000.00
netDebt 1873715000.00
shortTermDebt 965142000.00
shortLongTermDebt 965142000.00
shortLongTermDebtTotal 1909108000.00
otherStockholderEquity 353089000.00
propertyPlantEquipment 858269000.00
totalCurrentAssets 2436889000.00
netTangibleAssets 983667000.00
netReceivables 699725000.00
longTermDebt 906720000.00
inventory 1295061000.00
accountsPayable 538691000.00
noncontrollingInterestInConsolidatedEntity 198884000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 631652000.00
treasuryStock -2872000.00
nonCurrrentAssetsOther 63858000.00
nonCurrentAssetsTotal 1829848000.00
capitalLeaseObligations 37246000.00
longTermDebtTotal 906720000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 1166070000.00
capitalSurpluse 355961000.00
liabilitiesAndStockholdersEquity 4266737000.00
cashAndShortTermInvestments 35393000.00
propertyPlantAndEquipmentGross 1494670000.00
propertyPlantAndEquipmentNet 1494670000.00
netWorkingCapital 518773000.00
netInvestedCapital 2855529000.00
commonStockSharesOutstanding 33577000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4272121000.00
intangibleAssets 142940000.00
otherCurrentAssets 106053000.00
totalLiab 3111461000.00
totalStockholderEquity 1160660000.00
deferredLongTermLiab 170147000.00
otherCurrentLiab 314661000.00
commonStock 138000.00
retainedEarnings 626081000.00
otherLiab 226062000.00
goodWill 135709000.00
otherAssets 697884000.00
cash 29123000.00
totalCurrentLiabilities 1931682000.00
currentDeferredRevenue 180160000.00
netDebt 1403772000.00
shortTermDebt 479178000.00
shortLongTermDebt 479178000.00
shortLongTermDebtTotal 1432895000.00
otherStockholderEquity 347748000.00
propertyPlantEquipment 879179000.00
totalCurrentAssets 2416409000.00
netTangibleAssets 961891000.00
netReceivables 659834000.00
longTermDebt 916540000.00
inventory 1300693000.00
accountsPayable 957683000.00
noncontrollingInterestInConsolidatedEntity 198769000.00
accumulatedOtherComprehensiveIncome -12076000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 626081000.00
treasuryStock -966000.00
nonCurrrentAssetsOther 49907000.00
nonCurrentAssetsTotal 1855712000.00
capitalLeaseObligations 37177000.00
longTermDebtTotal 916540000.00
nonCurrentLiabilitiesOther 93092000.00
nonCurrentLiabilitiesTotal 1179779000.00
capitalSurpluse 348714000.00
liabilitiesAndStockholdersEquity 4272121000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 1527156000.00
propertyPlantAndEquipmentNet 1527156000.00
netWorkingCapital 484727000.00
netInvestedCapital 2357609000.00
commonStockSharesOutstanding 33314583.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3411611000.00
intangibleAssets 152214000.00
otherCurrentAssets 102302000.00
totalLiab 2274384000.00
totalStockholderEquity 1137227000.00
deferredLongTermLiab 163454000.00
otherCurrentLiab 236960000.00
commonStock 138000.00
retainedEarnings 615890000.00
otherLiab 200629000.00
goodWill 135709000.00
otherAssets 14947000.00
cash 13693000.00
totalCurrentLiabilities 1096536000.00
currentDeferredRevenue 49573000.00
netDebt 1108817000.00
shortTermDebt 168191000.00
shortLongTermDebt 168191000.00
shortLongTermDebtTotal 1122510000.00
otherStockholderEquity 345401000.00
propertyPlantEquipment 888511000.00
totalCurrentAssets 1540249000.00
longTermInvestments 25368000.00
netTangibleAssets 939199000.00
shortTermInvestments 25368000.00
netReceivables 529584000.00
longTermDebt 916087000.00
inventory 754604000.00
accountsPayable 641812000.00
noncontrollingInterestInConsolidatedEntity 198028000.00
accumulatedOtherComprehensiveIncome -22230000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 615890000.00
treasuryStock -879000.00
nonCurrrentAssetsOther -139853000.00
nonCurrentAssetsTotal 1871362000.00
capitalLeaseObligations 38232000.00
longTermDebtTotal 916087000.00
nonCurrentLiabilitiesOther 98307000.00
nonCurrentLiabilitiesTotal 1177848000.00
capitalSurpluse 346280000.00
liabilitiesAndStockholdersEquity 3411611000.00
cashAndShortTermInvestments 13693000.00
propertyPlantAndEquipmentGross 1534470000.00
propertyPlantAndEquipmentNet 1534470000.00
netWorkingCapital 443713000.00
netInvestedCapital 2023477000.00
commonStockSharesOutstanding 32962000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3303989000.00
intangibleAssets 160180000.00
otherCurrentAssets 102755000.00
totalLiab 2171906000.00
totalStockholderEquity 1132083000.00
deferredLongTermLiab 162475000.00
otherCurrentLiab 212608000.00
commonStock 138000.00
retainedEarnings 622718000.00
otherLiab 203149000.00
goodWill 135709000.00
otherAssets 14498000.00
cash 30011000.00
totalCurrentLiabilities 926782000.00
currentDeferredRevenue 45734000.00
netDebt 1151571000.00
shortTermDebt 164548000.00
shortLongTermDebt 164548000.00
shortLongTermDebtTotal 1181582000.00
otherStockholderEquity 342777000.00
propertyPlantEquipment 906017000.00
totalCurrentAssets 1398189000.00
longTermInvestments 25083000.00
netTangibleAssets 939388000.00
netReceivables 537011000.00
longTermDebt 975973000.00
inventory 616323000.00
accountsPayable 503892000.00
noncontrollingInterestInConsolidatedEntity 192695000.00
accumulatedOtherComprehensiveIncome -26245000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 622718000.00
treasuryStock -953000.00
nonCurrrentAssetsOther -139323000.00
nonCurrentAssetsTotal 1905800000.00
capitalLeaseObligations 41061000.00
longTermDebtTotal 975973000.00
nonCurrentLiabilitiesOther 106676000.00
nonCurrentLiabilitiesTotal 1245124000.00
capitalSurpluse 343730000.00
liabilitiesAndStockholdersEquity 3303989000.00
cashAndShortTermInvestments 30011000.00
propertyPlantAndEquipmentGross 1561676000.00
propertyPlantAndEquipmentNet 1561676000.00
netWorkingCapital 471407000.00
netInvestedCapital 2079909000.00
commonStockSharesOutstanding 33009000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3752691000.00
intangibleAssets 167398000.00
otherCurrentAssets 85372000.00
totalLiab 2638829000.00
totalStockholderEquity 1113862000.00
deferredLongTermLiab 156804000.00
otherCurrentLiab 237716000.00
commonStock 137000.00
retainedEarnings 599039000.00
otherLiab 197974000.00
goodWill 135360000.00
otherAssets 15651000.00
cash 19693000.00
totalCurrentLiabilities 1385488000.00
currentDeferredRevenue 121148000.00
netDebt 1484349000.00
shortTermDebt 473208000.00
shortLongTermDebt 473208000.00
shortLongTermDebtTotal 1504042000.00
otherStockholderEquity 340730000.00
propertyPlantEquipment 921585000.00
totalCurrentAssets 1821882000.00
longTermInvestments 22910000.00
netTangibleAssets 912257000.00
netReceivables 539671000.00
longTermDebt 987526000.00
inventory 1028076000.00
accountsPayable 553416000.00
noncontrollingInterestInConsolidatedEntity 201605000.00
accumulatedOtherComprehensiveIncome -27649000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 599039000.00
treasuryStock -652000.00
nonCurrrentAssetsOther -132499000.00
nonCurrentAssetsTotal 1930809000.00
capitalLeaseObligations 43308000.00
longTermDebtTotal 987526000.00
nonCurrentLiabilitiesOther 109011000.00
nonCurrentLiabilitiesTotal 1253341000.00
capitalSurpluse 341382000.00
liabilitiesAndStockholdersEquity 3752691000.00
cashAndShortTermInvestments 19693000.00
propertyPlantAndEquipmentGross 1580836000.00
propertyPlantAndEquipmentNet 1580836000.00
netWorkingCapital 436394000.00
netInvestedCapital 2372991000.00
commonStockSharesOutstanding 32821000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3919760000.00
intangibleAssets 175312000.00
otherCurrentAssets 92280000.00
totalLiab 2718943000.00
totalStockholderEquity 1200817000.00
deferredLongTermLiab 146660000.00
otherCurrentLiab 237579000.00
commonStock 137000.00
retainedEarnings 642687000.00
otherLiab 187439000.00
goodWill 137781000.00
otherAssets 13349000.00
cash 54895000.00
totalCurrentLiabilities 1454175000.00
currentDeferredRevenue 133585000.00
netDebt 1222374000.00
shortTermDebt 209930000.00
shortLongTermDebt 192294000.00
shortLongTermDebtTotal 1277269000.00
otherStockholderEquity 338017000.00
propertyPlantEquipment 938418000.00
totalCurrentAssets 1961941000.00
longTermInvestments 23857000.00
netTangibleAssets 973610000.00
netReceivables 536367000.00
longTermDebt 1016248000.00
inventory 1170536000.00
accountsPayable 873081000.00
noncontrollingInterestInConsolidatedEntity 222045000.00
accumulatedOtherComprehensiveIncome -7231000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 642687000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther -124403000.00
nonCurrentAssetsTotal 1957819000.00
capitalLeaseObligations 90228000.00
longTermDebtTotal 1016248000.00
nonCurrentLiabilitiesOther 102259000.00
nonCurrentLiabilitiesTotal 1264768000.00
capitalSurpluse 345359000.00
liabilitiesAndStockholdersEquity 3919760000.00
cashAndShortTermInvestments 54895000.00
propertyPlantAndEquipmentGross 1599117000.00
propertyPlantAndEquipmentNet 1599117000.00
commonStockSharesOutstanding 33245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3284452000.00
intangibleAssets 181100000.00
otherCurrentAssets 82197000.00
totalLiab 2273102000.00
totalStockholderEquity 1011350000.00
deferredLongTermLiab 129963000.00
otherCurrentLiab 230355000.00
commonStock 137000.00
retainedEarnings 641607000.00
otherLiab 177291000.00
goodWill 135872000.00
otherAssets 13038000.00
cash 21299000.00
totalCurrentLiabilities 1065485000.00
currentDeferredRevenue 35274000.00
netDebt 1199265000.00
shortTermDebt 205148000.00
shortLongTermDebt 187817000.00
shortLongTermDebtTotal 1220564000.00
otherStockholderEquity 328334000.00
propertyPlantEquipment 703396000.00
totalCurrentAssets 1488775000.00
longTermInvestments 117348000.00
netTangibleAssets 962458000.00
netReceivables 523110000.00
longTermDebt 968117000.00
inventory 741086000.00
accountsPayable 594708000.00
noncontrollingInterestInConsolidatedEntity 48892000.00
accumulatedOtherComprehensiveIncome -7620000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 641607000.00
treasuryStock -7582000.00
nonCurrrentAssetsOther -106561000.00
nonCurrentAssetsTotal 1795677000.00
capitalLeaseObligations 86555000.00
longTermDebtTotal 968117000.00
nonCurrentLiabilitiesOther 109537000.00
nonCurrentLiabilitiesTotal 1207617000.00
capitalSurpluse 335916000.00
liabilitiesAndStockholdersEquity 3284452000.00
cashAndShortTermInvestments 21299000.00
propertyPlantAndEquipmentGross 1339915000.00
propertyPlantAndEquipmentNet 1339915000.00
commonStockSharesOutstanding 32626000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3571859000.00
intangibleAssets 188818000.00
otherCurrentAssets 58439000.00
totalLiab 2551220000.00
totalStockholderEquity 1020639000.00
deferredLongTermLiab 150824000.00
otherCurrentLiab 234752000.00
commonStock 137000.00
retainedEarnings 651481000.00
otherLiab 191241000.00
goodWill 135872000.00
otherAssets 19598000.00
cash 11087000.00
totalCurrentLiabilities 1304566000.00
currentDeferredRevenue 49761000.00
netDebt 1537129000.00
shortTermDebt 492803000.00
shortLongTermDebt 492803000.00
shortLongTermDebtTotal 1548216000.00
otherStockholderEquity 324737000.00
propertyPlantEquipment 695827000.00
totalCurrentAssets 1768627000.00
longTermInvestments 120929000.00
netTangibleAssets 970114000.00
netReceivables 712294000.00
longTermDebt 1007012000.00
inventory 753641000.00
accountsPayable 527250000.00
noncontrollingInterestInConsolidatedEntity 50525000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 651481000.00
treasuryStock -6449000.00
nonCurrrentAssetsOther -118837000.00
nonCurrentAssetsTotal 1803232000.00
capitalLeaseObligations 48401000.00
longTermDebtTotal 1007012000.00
nonCurrentLiabilitiesOther 88818000.00
nonCurrentLiabilitiesTotal 1246654000.00
capitalSurpluse 331186000.00
liabilitiesAndStockholdersEquity 3571859000.00
cashAndShortTermInvestments 11087000.00
propertyPlantAndEquipmentGross 1329611000.00
propertyPlantAndEquipmentNet 1329611000.00
commonStockSharesOutstanding 32733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3660252000.00
intangibleAssets 206572000.00
otherCurrentAssets 60222000.00
totalLiab 2661966000.00
totalStockholderEquity 998286000.00
deferredLongTermLiab 142419000.00
otherCurrentLiab 218271000.00
commonStock 137000.00
retainedEarnings 627136000.00
otherLiab 167106000.00
goodWill 119641000.00
otherAssets 30449000.00
cash 29991000.00
totalCurrentLiabilities 1446338000.00
currentDeferredRevenue 148345000.00
netDebt 1498949000.00
shortTermDebt 489464000.00
shortLongTermDebt 489464000.00
shortLongTermDebtTotal 1528940000.00
otherStockholderEquity 317537000.00
propertyPlantEquipment 671805000.00
totalCurrentAssets 1886609000.00
longTermInvestments 121781000.00
netTangibleAssets 947284000.00
netReceivables 611290000.00
longTermDebt 982025000.00
inventory 1026465000.00
accountsPayable 590258000.00
noncontrollingInterestInConsolidatedEntity 51002000.00
accumulatedOtherComprehensiveIncome 2474000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 627136000.00
treasuryStock -7216000.00
nonCurrrentAssetsOther -108149000.00
nonCurrentAssetsTotal 1773643000.00
capitalLeaseObligations 57451000.00
longTermDebtTotal 982025000.00
nonCurrentLiabilitiesOther 91184000.00
nonCurrentLiabilitiesTotal 1215628000.00
capitalSurpluse 324753000.00
liabilitiesAndStockholdersEquity 3660252000.00
cashAndShortTermInvestments 29991000.00
propertyPlantAndEquipmentGross 1295200000.00
propertyPlantAndEquipmentNet 1295200000.00
commonStockSharesOutstanding 32501000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2392003000.00
intangibleAssets 99138000.00
otherCurrentAssets 50703000.00
totalLiab 1515239000.00
totalStockholderEquity 876764000.00
deferredLongTermLiab 130976000.00
otherCurrentLiab 111693000.00
commonStock 96000.00
retainedEarnings 647517000.00
otherLiab 162481000.00
goodWill 6024000.00
otherAssets 15667000.00
cash 22593000.00
totalCurrentLiabilities 833350000.00
currentDeferredRevenue 32533000.00
netDebt 700183000.00
shortTermDebt 226589000.00
shortLongTermDebt 21589000.00
shortLongTermDebtTotal 722776000.00
otherStockholderEquity 189096000.00
propertyPlantEquipment 476711000.00
totalCurrentAssets 1023198000.00
longTermInvestments 249480000.00
netTangibleAssets 830322000.00
netReceivables 207285000.00
longTermDebt 496187000.00
inventory 690804000.00
accountsPayable 462535000.00
noncontrollingInterestInConsolidatedEntity 46442000.00
accumulatedOtherComprehensiveIncome -6387000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 647517000.00
treasuryStock -35300000.00
nonCurrrentAssetsOther -107266000.00
nonCurrentAssetsTotal 1368805000.00
longTermDebtTotal 496187000.00
nonCurrentLiabilitiesOther 54726000.00
nonCurrentLiabilitiesTotal 681889000.00
capitalSurpluse 224396000.00
liabilitiesAndStockholdersEquity 2392003000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentGross 998496000.00
propertyPlantAndEquipmentNet 998496000.00
commonStockSharesOutstanding 28277381.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2151618000.00
intangibleAssets 100730000.00
otherCurrentAssets 58374000.00
totalLiab 1308975000.00
totalStockholderEquity 811737000.00
deferredLongTermLiab 125071000.00
otherCurrentLiab 160328000.00
commonStock 96000.00
retainedEarnings 628676000.00
otherLiab 157942000.00
goodWill 6024000.00
otherAssets 19559000.00
cash 16820000.00
totalCurrentLiabilities 690653000.00
currentDeferredRevenue 38242000.00
netDebt 568137000.00
shortTermDebt 147677000.00
shortLongTermDebt 15677000.00
shortLongTermDebtTotal 584957000.00
otherStockholderEquity 187329000.00
propertyPlantEquipment 434505000.00
totalCurrentAssets 878293000.00
longTermInvestments 247731000.00
netTangibleAssets 811737000.00
netReceivables 206380000.00
longTermDebt 437280000.00
inventory 490331000.00
accountsPayable 344406000.00
noncontrollingInterestInConsolidatedEntity 30906000.00
accumulatedOtherComprehensiveIncome -4364000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 628676000.00
treasuryStock -35039000.00
nonCurrrentAssetsOther -95583000.00
nonCurrentAssetsTotal 1273325000.00
longTermDebtTotal 437280000.00
nonCurrentLiabilitiesOther 55971000.00
nonCurrentLiabilitiesTotal 618322000.00
capitalSurpluse 222368000.00
liabilitiesAndStockholdersEquity 2151618000.00
cashAndShortTermInvestments 16820000.00
propertyPlantAndEquipmentGross 899281000.00
propertyPlantAndEquipmentNet 899281000.00
commonStockSharesOutstanding 28263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2117788000.00
intangibleAssets 105289000.00
otherCurrentAssets 42648000.00
totalLiab 1270798000.00
totalStockholderEquity 846990000.00
deferredLongTermLiab 122066000.00
otherCurrentLiab 159672000.00
commonStock 96000.00
retainedEarnings 635438000.00
otherLiab 154985000.00
goodWill 6024000.00
otherAssets 20253000.00
cash 58611000.00
totalCurrentLiabilities 656696000.00
currentDeferredRevenue 16103000.00
netDebt 575669000.00
shortTermDebt 198700000.00
shortLongTermDebt 13788000.00
shortLongTermDebtTotal 634280000.00
otherStockholderEquity 187698000.00
propertyPlantEquipment 408575000.00
totalCurrentAssets 879421000.00
longTermInvestments 239802000.00
netTangibleAssets 817885000.00
shortTermInvestments 0.00
netReceivables 218476000.00
longTermDebt 435580000.00
inventory 495611000.00
accountsPayable 282221000.00
totalPermanentEquity 846990000.00
noncontrollingInterestInConsolidatedEntity 29105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5347000.00
additionalPaidInCapital 223259000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635438000.00
treasuryStock -35561000.00
nonCurrrentAssetsOther -90968000.00
nonCurrentAssetsTotal 1238367000.00
longTermDebtTotal 435580000.00
nonCurrentLiabilitiesOther 56456000.00
nonCurrentLiabilitiesTotal 614102000.00
capitalSurpluse 223259000.00
liabilitiesAndStockholdersEquity 2117788000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 866999000.00
propertyPlantAndEquipmentNet 866999000.00
commonStockSharesOutstanding 28327632.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2363528000.00
intangibleAssets 108855000.00
otherCurrentAssets 57147000.00
totalLiab 1540771000.00
totalStockholderEquity 822757000.00
deferredLongTermLiab 120347000.00
otherCurrentLiab 75519000.00
commonStock 96000.00
retainedEarnings 618572000.00
otherLiab 153840000.00
goodWill 6024000.00
otherAssets 22917000.00
cash 31497000.00
totalCurrentLiabilities 923950000.00
currentDeferredRevenue 81778000.00
netDebt 910265000.00
shortTermDebt 503134000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 941762000.00
otherStockholderEquity 185962000.00
propertyPlantEquipment 393763000.00
totalCurrentAssets 1137879000.00
longTermInvestments 231837000.00
netTangibleAssets 800642000.00
shortTermInvestments 0.00
netReceivables 216021000.00
longTermDebt 438628000.00
inventory 731629000.00
accountsPayable 263519000.00
totalPermanentEquity 822757000.00
noncontrollingInterestInConsolidatedEntity 22115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3988000.00
additionalPaidInCapital 221990000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618572000.00
treasuryStock -36028000.00
nonCurrrentAssetsOther -88628000.00
nonCurrentAssetsTotal 1225649000.00
longTermDebtTotal 438628000.00
nonCurrentLiabilitiesOther 57846000.00
nonCurrentLiabilitiesTotal 616821000.00
capitalSurpluse 221990000.00
liabilitiesAndStockholdersEquity 2363528000.00
cashAndShortTermInvestments 31497000.00
propertyPlantAndEquipmentGross 856016000.00
propertyPlantAndEquipmentNet 856016000.00
commonStockSharesOutstanding 28333333.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162280000.00
intangibleAssets 112893000.00
otherCurrentAssets 63716000.00
totalLiab 1340691000.00
totalStockholderEquity 821589000.00
deferredLongTermLiab 122555000.00
otherCurrentLiab 99230000.00
commonStock 96000.00
retainedEarnings 633496000.00
otherLiab 36370000.00
goodWill 6024000.00
otherAssets 355023000.00
cash 34919000.00
totalCurrentLiabilities 738716000.00
currentDeferredRevenue 59710000.00
netDebt 459625000.00
shortTermDebt 76205000.00
shortLongTermDebt 54205000.00
shortLongTermDebtTotal 494544000.00
otherStockholderEquity 184310000.00
propertyPlantEquipment 384677000.00
totalCurrentAssets 999137000.00
longTermInvestments 230627000.00
netTangibleAssets 815202000.00
shortTermInvestments 0.00
netReceivables 183238000.00
longTermDebt 418339000.00
inventory 648703000.00
accountsPayable 503571000.00
totalPermanentEquity 822899000.00
noncontrollingInterestInConsolidatedEntity 7697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 224622000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633496000.00
treasuryStock -40312000.00
nonCurrrentAssetsOther -108863000.00
nonCurrentAssetsTotal 1163143000.00
longTermDebtTotal 418339000.00
nonCurrentLiabilitiesOther 59845000.00
nonCurrentLiabilitiesTotal 601975000.00
capitalSurpluse 224622000.00
liabilitiesAndStockholdersEquity 2162280000.00
cashAndShortTermInvestments 34919000.00
propertyPlantAndEquipmentGross 808120000.00
propertyPlantAndEquipmentNet 808120000.00
commonStockSharesOutstanding 28268595.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1964160000.00
intangibleAssets 113371000.00
otherCurrentAssets 53958000.00
totalLiab 1214349000.00
totalStockholderEquity 749811000.00
deferredLongTermLiab 182778000.00
otherCurrentLiab 105642000.00
commonStock 96000.00
retainedEarnings 568438000.00
otherLiab 46965000.00
goodWill 23105000.00
otherAssets 363604000.00
cash 24478000.00
totalCurrentLiabilities 589493000.00
currentDeferredRevenue 29520000.00
netDebt 419809000.00
shortTermDebt 72972000.00
shortLongTermDebt 53972000.00
shortLongTermDebtTotal 444287000.00
otherStockholderEquity 182909000.00
propertyPlantEquipment 419348000.00
totalCurrentAssets 803815000.00
netTangibleAssets 741761000.00
shortTermInvestments 0.00
netReceivables 196192000.00
longTermDebt 371315000.00
inventory 475602000.00
accountsPayable 381359000.00
totalPermanentEquity 749811000.00
noncontrollingInterestInConsolidatedEntity 8050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9682000.00
additionalPaidInCapital 223814000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568438000.00
treasuryStock -40905000.00
nonCurrrentAssetsOther -169779000.00
nonCurrentAssetsTotal 1160345000.00
longTermDebtTotal 371315000.00
nonCurrentLiabilitiesOther 70763000.00
nonCurrentLiabilitiesTotal 624856000.00
capitalSurpluse 223814000.00
liabilitiesAndStockholdersEquity 1964160000.00
cashAndShortTermInvestments 24478000.00
propertyPlantAndEquipmentGross 796741000.00
propertyPlantAndEquipmentNet 796741000.00
commonStockSharesOutstanding 28144444.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1911425000.00
intangibleAssets 113492000.00
otherCurrentAssets 59873000.00
totalLiab 1163633000.00
totalStockholderEquity 747792000.00
deferredLongTermLiab 182140000.00
otherCurrentLiab 87360000.00
commonStock 96000.00
retainedEarnings 570406000.00
otherLiab 47712000.00
goodWill 23105000.00
otherAssets 362268000.00
cash 18934000.00
totalCurrentLiabilities 556149000.00
currentDeferredRevenue 15113000.00
netDebt 521614000.00
shortTermDebt 186482000.00
shortLongTermDebt 567406000.00
shortLongTermDebtTotal 540548000.00
otherStockholderEquity 181316000.00
propertyPlantEquipment 423042000.00
totalCurrentAssets 751023000.00
netTangibleAssets 739825000.00
shortTermInvestments 1033000.00
netReceivables 186331000.00
longTermDebt 354066000.00
inventory 463205000.00
accountsPayable 267194000.00
totalPermanentEquity 747792000.00
noncontrollingInterestInConsolidatedEntity 7967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11993000.00
additionalPaidInCapital 222261000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570406000.00
treasuryStock -40945000.00
nonCurrrentAssetsOther -171929000.00
nonCurrentAssetsTotal 1160402000.00
longTermDebtTotal 354066000.00
nonCurrentLiabilitiesOther 71278000.00
nonCurrentLiabilitiesTotal 607484000.00
capitalSurpluse 222261000.00
liabilitiesAndStockholdersEquity 1911425000.00
cashAndShortTermInvestments 18934000.00
propertyPlantAndEquipmentGross 798134000.00
propertyPlantAndEquipmentNet 798134000.00
commonStockSharesOutstanding 28354255.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2161753000.00
intangibleAssets 103057000.00
otherCurrentAssets 83623000.00
totalLiab 1384391000.00
totalStockholderEquity 777362000.00
deferredLongTermLiab 181991000.00
otherCurrentLiab 95866000.00
commonStock 96000.00
retainedEarnings 601560000.00
otherLiab 47307000.00
goodWill 63934000.00
otherAssets 384431000.00
cash 29645000.00
totalCurrentLiabilities 765472000.00
currentDeferredRevenue 81628000.00
netDebt 647470000.00
shortTermDebt 311144000.00
shortLongTermDebt 341058000.00
shortLongTermDebtTotal 677115000.00
otherStockholderEquity 179639000.00
propertyPlantEquipment 440395000.00
totalCurrentAssets 993991000.00
netTangibleAssets 769331000.00
shortTermInvestments 752000.00
netReceivables 190628000.00
longTermDebt 365971000.00
inventory 641294000.00
accountsPayable 276834000.00
totalPermanentEquity 777362000.00
noncontrollingInterestInConsolidatedEntity 8031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11964000.00
additionalPaidInCapital 220366000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601560000.00
treasuryStock -40727000.00
nonCurrrentAssetsOther -173094000.00
nonCurrentAssetsTotal 1167762000.00
longTermDebtTotal 365971000.00
nonCurrentLiabilitiesOther 70957000.00
nonCurrentLiabilitiesTotal 618919000.00
capitalSurpluse 220366000.00
liabilitiesAndStockholdersEquity 2161753000.00
cashAndShortTermInvestments 29645000.00
propertyPlantAndEquipmentGross 783331000.00
propertyPlantAndEquipmentNet 783331000.00
commonStockSharesOutstanding 28081818.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2232849000.00
intangibleAssets 106100000.00
otherCurrentAssets 72133000.00
totalLiab 1442152000.00
totalStockholderEquity 790697000.00
deferredLongTermLiab 182452000.00
otherCurrentLiab 92815000.00
commonStock 96000.00
retainedEarnings 609206000.00
otherLiab 63198000.00
goodWill 63934000.00
otherAssets 397476000.00
cash 62630000.00
totalCurrentLiabilities 799776000.00
currentDeferredRevenue 48590000.00
netDebt 410980000.00
shortTermDebt 76545000.00
shortLongTermDebt 47545000.00
shortLongTermDebtTotal 473610000.00
otherStockholderEquity 177527000.00
propertyPlantEquipment 450052000.00
totalCurrentAssets 1058126000.00
longTermInvestments 220225000.00
netTangibleAssets 774361000.00
shortTermInvestments 471000.00
netReceivables 194698000.00
longTermDebt 397065000.00
inventory 682747000.00
accountsPayable 581826000.00
totalPermanentEquity 790697000.00
noncontrollingInterestInConsolidatedEntity 16336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12468000.00
additionalPaidInCapital 222910000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609206000.00
treasuryStock -45383000.00
nonCurrrentAssetsOther 180445000.00
nonCurrentAssetsTotal 1174723000.00
longTermDebtTotal 397065000.00
nonCurrentLiabilitiesOther 62859000.00
nonCurrentLiabilitiesTotal 642376000.00
capitalSurpluse 222910000.00
liabilitiesAndStockholdersEquity 2232849000.00
cashAndShortTermInvestments 62630000.00
propertyPlantAndEquipmentGross 777247000.00
propertyPlantAndEquipmentNet 777247000.00
commonStockSharesOutstanding 28180556.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1984411000.00
intangibleAssets 110155000.00
otherCurrentAssets 43761000.00
totalLiab 1204244000.00
totalStockholderEquity 780167000.00
deferredLongTermLiab 180489000.00
otherCurrentLiab 128235000.00
commonStock 96000.00
retainedEarnings 603556000.00
otherLiab 64039000.00
goodWill 63934000.00
otherAssets 406470000.00
cash 78158000.00
totalCurrentLiabilities 552411000.00
currentDeferredRevenue 15725000.00
netDebt 368921000.00
shortTermDebt 51520000.00
shortLongTermDebt 111290000.00
shortLongTermDebtTotal 447079000.00
otherStockholderEquity 176196000.00
propertyPlantEquipment 460247000.00
totalCurrentAssets 783293000.00
netTangibleAssets 762543000.00
shortTermInvestments 190000.00
netReceivables 173593000.00
longTermDebt 409259000.00
inventory 427754000.00
accountsPayable 356931000.00
totalPermanentEquity 780167000.00
noncontrollingInterestInConsolidatedEntity 17624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17305000.00
additionalPaidInCapital 221326000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603556000.00
treasuryStock -45130000.00
nonCurrrentAssetsOther 180010000.00
nonCurrentAssetsTotal 1201118000.00
longTermDebtTotal 395559000.00
nonCurrentLiabilitiesOther 75785000.00
nonCurrentLiabilitiesTotal 651833000.00
capitalSurpluse 221326000.00
liabilitiesAndStockholdersEquity 1984411000.00
cashAndShortTermInvestments 78158000.00
propertyPlantAndEquipmentGross 794648000.00
propertyPlantAndEquipmentNet 794648000.00
commonStockSharesOutstanding 28700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2107415000.00
intangibleAssets 113245000.00
otherCurrentAssets 48754000.00
totalLiab 1324312000.00
totalStockholderEquity 763698000.00
deferredLongTermLiab 182093000.00
otherCurrentLiab 114352000.00
commonStock 96000.00
retainedEarnings 606177000.00
otherLiab 64514000.00
goodWill 63934000.00
otherAssets 424140000.00
cash 31383000.00
totalCurrentLiabilities 668141000.00
currentDeferredRevenue 18252000.00
netDebt 600487000.00
shortTermDebt 233124000.00
shortLongTermDebt 276307000.00
shortLongTermDebtTotal 631870000.00
otherStockholderEquity 174519000.00
propertyPlantEquipment 447267000.00
totalCurrentAssets 895872000.00
netTangibleAssets 763698000.00
shortTermInvestments 987000.00
netReceivables 212588000.00
longTermDebt 398746000.00
inventory 486236000.00
accountsPayable 302413000.00
totalPermanentEquity 783103000.00
noncontrollingInterestInConsolidatedEntity 19405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17094000.00
additionalPaidInCapital 219489000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606177000.00
treasuryStock -44970000.00
nonCurrrentAssetsOther 6549000.00
nonCurrentAssetsTotal 1211543000.00
longTermDebtTotal 398746000.00
nonCurrentLiabilitiesOther 75332000.00
nonCurrentLiabilitiesTotal 656171000.00
capitalSurpluse 219489000.00
liabilitiesAndStockholdersEquity 2107415000.00
cashAndShortTermInvestments 31383000.00
propertyPlantAndEquipmentGross 787403000.00
propertyPlantAndEquipmentNet 787403000.00
commonStockSharesOutstanding 28313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2319638000.00
intangibleAssets 117023000.00
otherCurrentAssets 76575000.00
totalLiab 1550919000.00
totalStockholderEquity 768719000.00
deferredLongTermLiab 180654000.00
otherCurrentLiab 98523000.00
commonStock 96000.00
retainedEarnings 596115000.00
otherLiab 64488000.00
goodWill 63934000.00
otherAssets 423214000.00
cash 46301000.00
totalCurrentLiabilities 894291000.00
currentDeferredRevenue 100384000.00
netDebt 684105000.00
shortTermDebt 328046000.00
shortLongTermDebtTotal 730406000.00
otherStockholderEquity 172276000.00
propertyPlantEquipment 462661000.00
totalCurrentAssets 1096102000.00
netTangibleAssets 750160000.00
shortTermInvestments 718000.00
netReceivables 207740000.00
longTermDebt 412360000.00
inventory 703452000.00
accountsPayable 367338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596115000.00
treasuryStock -44774000.00
nonCurrrentAssetsOther 186760000.00
nonCurrentAssetsTotal 1223536000.00
longTermDebtTotal 402360000.00
nonCurrentLiabilitiesOther 73614000.00
nonCurrentLiabilitiesTotal 656628000.00
capitalSurpluse 217050000.00
liabilitiesAndStockholdersEquity 2319638000.00
cashAndShortTermInvestments 46301000.00
propertyPlantAndEquipmentGross 800322000.00
propertyPlantAndEquipmentNet 800322000.00
commonStockSharesOutstanding 28261538.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2359101000.00
intangibleAssets 120240000.00
otherCurrentAssets 90412000.00
totalLiab 1575362000.00
totalStockholderEquity 783739000.00
deferredLongTermLiab 187136000.00
otherCurrentLiab 107711000.00
commonStock 96000.00
retainedEarnings 615151000.00
otherLiab 65044000.00
goodWill 63934000.00
otherAssets 436208000.00
cash 63750000.00
totalCurrentLiabilities 888037000.00
currentDeferredRevenue 66762000.00
netDebt 417234000.00
shortTermDebt 44776000.00
shortLongTermDebt 27977000.00
shortLongTermDebtTotal 480984000.00
otherStockholderEquity 169946000.00
propertyPlantEquipment 455260000.00
totalCurrentAssets 1129522000.00
longTermInvestments 242107000.00
netTangibleAssets 764254000.00
shortTermInvestments 13251000.00
netReceivables 170912000.00
longTermDebt 436208000.00
inventory 747399000.00
accountsPayable 668788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615151000.00
treasuryStock -52902000.00
nonCurrrentAssetsOther -48183000.00
nonCurrentAssetsTotal 1229579000.00
longTermDebtTotal 436208000.00
nonCurrentLiabilitiesOther 63981000.00
nonCurrentLiabilitiesTotal 687325000.00
capitalSurpluse 222848000.00
liabilitiesAndStockholdersEquity 2359101000.00
cashAndShortTermInvestments 63750000.00
propertyPlantAndEquipmentGross 793371000.00
propertyPlantAndEquipmentNet 844709000.00
commonStockSharesOutstanding 27993452.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2191694000.00
intangibleAssets 116086000.00
otherCurrentAssets 66411000.00
totalLiab 1392000000.00
totalStockholderEquity 799694000.00
deferredLongTermLiab 182503000.00
otherCurrentLiab 121504000.00
commonStock 96000.00
retainedEarnings 666507000.00
otherLiab 77545000.00
goodWill 116086000.00
otherAssets 445146000.00
cash 40658000.00
totalCurrentLiabilities 721303000.00
currentDeferredRevenue 23581000.00
netDebt 482693000.00
shortTermDebt 109790000.00
shortLongTermDebtTotal 523351000.00
otherStockholderEquity 170624000.00
propertyPlantEquipment 495045000.00
totalCurrentAssets 904403000.00
netTangibleAssets 779768000.00
shortTermInvestments 181000.00
netReceivables 201664000.00
longTermDebt 413561000.00
inventory 527789000.00
accountsPayable 466428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666507000.00
treasuryStock -53971000.00
nonCurrrentAssetsOther 99118000.00
nonCurrentAssetsTotal 1287291000.00
longTermDebtTotal 413561000.00
nonCurrentLiabilitiesOther 74633000.00
nonCurrentLiabilitiesTotal 670697000.00
capitalSurpluse 224595000.00
liabilitiesAndStockholdersEquity 2191694000.00
cashAndShortTermInvestments 40658000.00
propertyPlantAndEquipmentGross 842145000.00
propertyPlantAndEquipmentNet 842145000.00
commonStockSharesOutstanding 30675000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2152365000.00
intangibleAssets 117859000.00
otherCurrentAssets 44765000.00
totalLiab 1330450000.00
totalStockholderEquity 821915000.00
deferredLongTermLiab 173340000.00
otherCurrentLiab 114656000.00
commonStock 96000.00
retainedEarnings 671655000.00
otherLiab 74797000.00
goodWill 117859000.00
otherAssets 452971000.00
cash 40773000.00
totalCurrentLiabilities 667211000.00
currentDeferredRevenue 25927000.00
netDebt 544944000.00
shortTermDebt 168438000.00
shortLongTermDebtTotal 585717000.00
otherStockholderEquity 184922000.00
propertyPlantEquipment 489145000.00
totalCurrentAssets 879417000.00
netTangibleAssets 801514000.00
shortTermInvestments 941000.00
netReceivables 238601000.00
longTermDebt 417279000.00
inventory 508408000.00
accountsPayable 358190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671655000.00
treasuryStock -38880000.00
nonCurrrentAssetsOther 104663000.00
nonCurrentAssetsTotal 1272948000.00
longTermDebtTotal 417279000.00
nonCurrentLiabilitiesOther 72620000.00
nonCurrentLiabilitiesTotal 663239000.00
capitalSurpluse 223802000.00
liabilitiesAndStockholdersEquity 2152365000.00
cashAndShortTermInvestments 40773000.00
propertyPlantAndEquipmentGross 819977000.00
propertyPlantAndEquipmentNet 819977000.00
commonStockSharesOutstanding 28524771.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2287627000.00
intangibleAssets 24411000.00
otherCurrentAssets 65017000.00
totalLiab 1489709000.00
totalStockholderEquity 797918000.00
deferredLongTermLiab 141229000.00
otherCurrentLiab 119466000.00
commonStock 96000.00
retainedEarnings 644530000.00
otherLiab 76512000.00
goodWill 72365000.00
otherAssets 349144000.00
cash 54461000.00
totalCurrentLiabilities 950794000.00
currentDeferredRevenue 130254000.00
netDebt 599494000.00
shortTermDebt 330697000.00
shortLongTermDebtTotal 653955000.00
otherStockholderEquity 190628000.00
propertyPlantEquipment 451638000.00
totalCurrentAssets 1173750000.00
netTangibleAssets 777124000.00
shortTermInvestments 685000.00
netReceivables 209928000.00
longTermDebt 323258000.00
inventory 743957000.00
accountsPayable 370377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644530000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 41819000.00
nonCurrentAssetsTotal 1113877000.00
longTermDebtTotal 323258000.00
nonCurrentLiabilitiesOther 74428000.00
nonCurrentLiabilitiesTotal 538915000.00
capitalSurpluse 223179000.00
liabilitiesAndStockholdersEquity 2287627000.00
cashAndShortTermInvestments 54461000.00
propertyPlantAndEquipmentGross 764733000.00
propertyPlantAndEquipmentNet 764733000.00
commonStockSharesOutstanding 29264286.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2370348000.00
intangibleAssets 24411000.00
otherCurrentAssets 60492000.00
totalLiab 1541590000.00
totalStockholderEquity 828758000.00
deferredLongTermLiab 139484000.00
otherCurrentLiab 142685000.00
commonStock 96000.00
retainedEarnings 644556000.00
otherLiab 78133000.00
goodWill 72365000.00
otherAssets 358891000.00
cash 114704000.00
totalCurrentLiabilities 1027706000.00
currentDeferredRevenue 99617000.00
netDebt 262515000.00
shortTermDebt 78581000.00
shortLongTermDebt 76415000.00
shortLongTermDebtTotal 377219000.00
otherStockholderEquity 213046000.00
propertyPlantEquipment 453607000.00
totalCurrentAssets 1254447000.00
longTermInvestments 240160000.00
netTangibleAssets 803103000.00
shortTermInvestments 429000.00
netReceivables 183059000.00
longTermDebt 298638000.00
inventory 795655000.00
accountsPayable 706823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644556000.00
treasuryStock -9743000.00
nonCurrrentAssetsOther 27921000.00
nonCurrentAssetsTotal 1115901000.00
longTermDebtTotal 298638000.00
nonCurrentLiabilitiesOther 74815000.00
nonCurrentLiabilitiesTotal 513884000.00
capitalSurpluse 222789000.00
liabilitiesAndStockholdersEquity 2370348000.00
cashAndShortTermInvestments 114704000.00
propertyPlantAndEquipmentGross 751354000.00
propertyPlantAndEquipmentNet 751354000.00
commonStockSharesOutstanding 29092135.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2082992000.00
intangibleAssets 58554000.00
otherCurrentAssets 36518000.00
totalLiab 1281415000.00
totalStockholderEquity 801577000.00
deferredLongTermLiab 146831000.00
otherCurrentLiab 299863000.00
commonStock 96000.00
retainedEarnings 622722000.00
otherLiab 79711000.00
goodWill 58554000.00
otherAssets 386428000.00
cash 326946000.00
totalCurrentLiabilities 791628000.00
currentDeferredRevenue 27246000.00
netDebt 39710000.00
shortTermDebt 77208000.00
shortLongTermDebtTotal 366656000.00
otherStockholderEquity 181855000.00
propertyPlantEquipment 401800000.00
totalCurrentAssets 1048915000.00
netTangibleAssets 776702000.00
shortTermInvestments 173000.00
netReceivables 162270000.00
longTermDebt 289448000.00
inventory 396464000.00
accountsPayable 387311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622722000.00
treasuryStock -8762000.00
nonCurrrentAssetsOther 70560000.00
nonCurrentAssetsTotal 1034077000.00
longTermDebtTotal 289448000.00
nonCurrentLiabilitiesOther 53508000.00
nonCurrentLiabilitiesTotal 489787000.00
capitalSurpluse 190617000.00
liabilitiesAndStockholdersEquity 2082992000.00
cashAndShortTermInvestments 326946000.00
propertyPlantAndEquipmentGross 647649000.00
propertyPlantAndEquipmentNet 647649000.00
commonStockSharesOutstanding 28516949.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1892628000.00
intangibleAssets 58554000.00
otherCurrentAssets 24596000.00
totalLiab 1101348000.00
totalStockholderEquity 791280000.00
deferredLongTermLiab 133702000.00
otherCurrentLiab 167394000.00
commonStock 96000.00
retainedEarnings 609024000.00
otherLiab 61654000.00
goodWill 58554000.00
otherAssets 394701000.00
cash 47190000.00
totalCurrentLiabilities 613216000.00
currentDeferredRevenue 21670000.00
netDebt 369417000.00
shortTermDebt 116387000.00
shortLongTermDebtTotal 416607000.00
otherStockholderEquity 180297000.00
propertyPlantEquipment 390587000.00
totalCurrentAssets 865193000.00
netTangibleAssets 762394000.00
shortTermInvestments 895000.00
netReceivables 189646000.00
longTermDebt 300220000.00
inventory 432996000.00
accountsPayable 307765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609024000.00
treasuryStock -8801000.00
nonCurrrentAssetsOther 64323000.00
nonCurrentAssetsTotal 1027435000.00
longTermDebtTotal 300220000.00
nonCurrentLiabilitiesOther 54210000.00
nonCurrentLiabilitiesTotal 488132000.00
capitalSurpluse 189098000.00
liabilitiesAndStockholdersEquity 1892628000.00
cashAndShortTermInvestments 47190000.00
propertyPlantAndEquipmentGross 632734000.00
propertyPlantAndEquipmentNet 632734000.00
commonStockSharesOutstanding 28398077.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2125583000.00
intangibleAssets 58554000.00
otherCurrentAssets 48214000.00
totalLiab 1382254000.00
totalStockholderEquity 743329000.00
deferredLongTermLiab 129450000.00
otherCurrentLiab 88443000.00
commonStock 96000.00
retainedEarnings 567849000.00
otherLiab 55472000.00
goodWill 58554000.00
otherAssets 363368000.00
cash 43693000.00
totalCurrentLiabilities 891905000.00
currentDeferredRevenue 124981000.00
netDebt 579328000.00
shortTermDebt 316860000.00
shortLongTermDebtTotal 623021000.00
otherStockholderEquity 175724000.00
propertyPlantEquipment 386132000.00
totalCurrentAssets 1138549000.00
netTangibleAssets 719512000.00
shortTermInvestments 652000.00
netReceivables 191972000.00
longTermDebt 306161000.00
inventory 725584000.00
accountsPayable 361621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567849000.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 63314000.00
nonCurrentAssetsTotal 987034000.00
longTermDebtTotal 306161000.00
nonCurrentLiabilitiesOther 54738000.00
nonCurrentLiabilitiesTotal 490349000.00
capitalSurpluse 184474000.00
liabilitiesAndStockholdersEquity 2125583000.00
cashAndShortTermInvestments 43693000.00
propertyPlantAndEquipmentGross 623666000.00
propertyPlantAndEquipmentNet 623666000.00
commonStockSharesOutstanding 28385000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2273556000.00
intangibleAssets 21188000.00
otherCurrentAssets 47188000.00
totalLiab 1549135000.00
totalStockholderEquity 701474000.00
deferredLongTermLiab 126726000.00
otherCurrentLiab 134249000.00
commonStock 96000.00
retainedEarnings 548401000.00
otherLiab 61507000.00
goodWill 58554000.00
otherAssets 423693000.00
cash 309085000.00
totalCurrentLiabilities 992333000.00
currentDeferredRevenue 59304000.00
netDebt 118126000.00
shortTermDebt 51998000.00
shortLongTermDebtTotal 427211000.00
otherStockholderEquity 174158000.00
propertyPlantEquipment 387458000.00
totalCurrentAssets 1221784000.00
netTangibleAssets 701474000.00
shortTermInvestments 408000.00
netReceivables 173930000.00
longTermDebt 375213000.00
inventory 614923000.00
accountsPayable 746782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548401000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 1051772000.00
longTermDebtTotal 375213000.00
nonCurrentLiabilitiesOther 54863000.00
nonCurrentLiabilitiesTotal 556802000.00
capitalSurpluse 184380000.00
liabilitiesAndStockholdersEquity 2273556000.00
cashAndShortTermInvestments 309085000.00
propertyPlantAndEquipmentGross 628079000.00
propertyPlantAndEquipmentNet 628079000.00
commonStockSharesOutstanding 42424057.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1882291000.00
intangibleAssets 58554000.00
otherCurrentAssets 42278000.00
totalLiab 1211999000.00
totalStockholderEquity 670292000.00
deferredLongTermLiab 101505000.00
otherCurrentLiab 152134000.00
commonStock 96000.00
retainedEarnings 520848000.00
otherLiab 76533000.00
goodWill 58554000.00
otherAssets 373379000.00
cash 134441000.00
totalCurrentLiabilities 662579000.00
currentDeferredRevenue 23974000.00
netDebt 290809000.00
shortTermDebt 44232000.00
shortLongTermDebtTotal 425250000.00
otherStockholderEquity 171946000.00
propertyPlantEquipment 380374000.00
totalCurrentAssets 895514000.00
netTangibleAssets 651304000.00
shortTermInvestments 164000.00
netReceivables 178970000.00
longTermDebt 381018000.00
inventory 429017000.00
accountsPayable 442239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520848000.00
treasuryStock -11327000.00
nonCurrrentAssetsOther 46928000.00
nonCurrentAssetsTotal 986777000.00
longTermDebtTotal 381018000.00
nonCurrentLiabilitiesOther 66897000.00
nonCurrentLiabilitiesTotal 549420000.00
capitalSurpluse 183273000.00
liabilitiesAndStockholdersEquity 1882291000.00
cashAndShortTermInvestments 134441000.00
propertyPlantAndEquipmentGross 613398000.00
propertyPlantAndEquipmentNet 613398000.00
commonStockSharesOutstanding 28287363.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1820981000.00
intangibleAssets 0.00
otherCurrentAssets 44936000.00
totalLiab 1167101000.00
totalStockholderEquity 653880000.00
deferredLongTermLiab 93349000.00
otherCurrentLiab 115639000.00
commonStock 96000.00
retainedEarnings 506691000.00
otherLiab 72251000.00
goodWill 54387000.00
otherAssets 299109000.00
cash 75920000.00
totalCurrentLiabilities 598344000.00
currentDeferredRevenue 25621000.00
netDebt 428196000.00
shortTermDebt 95096000.00
shortLongTermDebtTotal 504116000.00
otherStockholderEquity 171007000.00
propertyPlantEquipment 371716000.00
totalCurrentAssets 907269000.00
netTangibleAssets 635769000.00
shortTermInvestments 872000.00
netReceivables 216432000.00
longTermDebt 409020000.00
inventory 444523000.00
accountsPayable 361988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506691000.00
treasuryStock -11448000.00
nonCurrrentAssetsOther 46684000.00
nonCurrentAssetsTotal 913712000.00
longTermDebtTotal 409020000.00
nonCurrentLiabilitiesOther 66388000.00
nonCurrentLiabilitiesTotal 568757000.00
capitalSurpluse 182455000.00
liabilitiesAndStockholdersEquity 1820981000.00
cashAndShortTermInvestments 75920000.00
propertyPlantAndEquipmentGross 614603000.00
propertyPlantAndEquipmentNet 614603000.00
commonStockSharesOutstanding 28221975.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2151788000.00
intangibleAssets 0.00
otherCurrentAssets 63350000.00
totalLiab 1527468000.00
totalStockholderEquity 624320000.00
deferredLongTermLiab 80914000.00
otherCurrentLiab 102676000.00
commonStock 96000.00
retainedEarnings 480156000.00
otherLiab 73045000.00
goodWill 0.00
otherAssets 295725000.00
cash 58284000.00
totalCurrentLiabilities 964029000.00
currentDeferredRevenue 160191000.00
netDebt 689568000.00
shortTermDebt 335152000.00
shortLongTermDebtTotal 747852000.00
otherStockholderEquity 170427000.00
propertyPlantEquipment 364307000.00
totalCurrentAssets 1247050000.00
netTangibleAssets 607402000.00
shortTermInvestments 635000.00
netReceivables 197842000.00
longTermDebt 412700000.00
inventory 753378000.00
accountsPayable 366010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480156000.00
treasuryStock -11418000.00
nonCurrrentAssetsOther 104535000.00
nonCurrentAssetsTotal 904738000.00
longTermDebtTotal 412700000.00
nonCurrentLiabilitiesOther 69825000.00
nonCurrentLiabilitiesTotal 563439000.00
capitalSurpluse 181845000.00
liabilitiesAndStockholdersEquity 2151788000.00
cashAndShortTermInvestments 58284000.00
propertyPlantAndEquipmentGross 609013000.00
propertyPlantAndEquipmentNet 609013000.00
commonStockSharesOutstanding 28159701.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2182304000.00
intangibleAssets 77221000.00
otherCurrentAssets 54016000.00
totalLiab 1570859000.00
totalStockholderEquity 594413000.00
deferredLongTermLiab 79272000.00
otherCurrentLiab 100241000.00
commonStock 96000.00
retainedEarnings 470628000.00
otherLiab 72671000.00
goodWill 51500000.00
otherAssets 297943000.00
cash 138218000.00
totalCurrentLiabilities 992807000.00
currentDeferredRevenue 99164000.00
netDebt 328389000.00
shortTermDebt 39364000.00
shortLongTermDebtTotal 466607000.00
otherStockholderEquity 169068000.00
propertyPlantEquipment 358878000.00
totalCurrentAssets 1297153000.00
netTangibleAssets 594413000.00
shortTermInvestments 398000.00
netReceivables 208877000.00
longTermDebt 427243000.00
inventory 776677000.00
accountsPayable 754038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470628000.00
treasuryStock -12559000.00
nonCurrrentAssetsOther 105129000.00
nonCurrentAssetsTotal 885151000.00
longTermDebtTotal 427243000.00
nonCurrentLiabilitiesOther 71537000.00
nonCurrentLiabilitiesTotal 578052000.00
capitalSurpluse 181627000.00
liabilitiesAndStockholdersEquity 2182304000.00
cashAndShortTermInvestments 138218000.00
propertyPlantAndEquipmentGross 587208000.00
propertyPlantAndEquipmentNet 587208000.00
commonStockSharesOutstanding 28184397.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1991440000.00
intangibleAssets 0.00
otherCurrentAssets 41568000.00
totalLiab 1389020000.00
totalStockholderEquity 602420000.00
deferredLongTermLiab 75967000.00
otherCurrentLiab 97220000.00
commonStock 96000.00
retainedEarnings 458627000.00
otherLiab 64151000.00
goodWill 0.00
otherAssets 264905000.00
cash 80370000.00
totalCurrentLiabilities 937088000.00
currentDeferredRevenue 77278000.00
netDebt 540211000.00
shortTermDebt 308177000.00
shortLongTermDebtTotal 620581000.00
otherStockholderEquity 186400000.00
propertyPlantEquipment 283394000.00
totalCurrentAssets 1190439000.00
netTangibleAssets 584573000.00
shortTermInvestments 160000.00
netReceivables 199158000.00
longTermDebt 312404000.00
inventory 682292000.00
accountsPayable 454413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458627000.00
treasuryStock -12541000.00
nonCurrrentAssetsOther 320503000.00
nonCurrentAssetsTotal 801001000.00
longTermDebtTotal 312404000.00
nonCurrentLiabilitiesOther 63561000.00
nonCurrentLiabilitiesTotal 451932000.00
capitalSurpluse 180998000.00
liabilitiesAndStockholdersEquity 1991440000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 283394000.00
propertyPlantAndEquipmentNet 283394000.00
commonStockSharesOutstanding 28140000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1794774000.00
intangibleAssets 0.00
otherCurrentAssets 38535000.00
totalLiab 1205581000.00
totalStockholderEquity 589193000.00
deferredLongTermLiab 71260000.00
otherCurrentLiab 81047000.00
commonStock 96000.00
retainedEarnings 444539000.00
otherLiab 62437000.00
goodWill 0.00
otherAssets 264494000.00
cash 23930000.00
totalCurrentLiabilities 754690000.00
currentDeferredRevenue 55912000.00
netDebt 632973000.00
shortTermDebt 339255000.00
shortLongTermDebtTotal 656903000.00
otherStockholderEquity 168112000.00
propertyPlantEquipment 266275000.00
totalCurrentAssets 1011040000.00
netTangibleAssets 569653000.00
shortTermInvestments 5644000.00
netReceivables 205046000.00
longTermDebt 317648000.00
inventory 597091000.00
accountsPayable 278476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444539000.00
treasuryStock -12519000.00
nonCurrrentAssetsOther 323005000.00
nonCurrentAssetsTotal 783734000.00
longTermDebtTotal 317648000.00
nonCurrentLiabilitiesOther 61983000.00
nonCurrentLiabilitiesTotal 450891000.00
capitalSurpluse 180535000.00
liabilitiesAndStockholdersEquity 1794774000.00
cashAndShortTermInvestments 23930000.00
propertyPlantAndEquipmentGross 266275000.00
propertyPlantAndEquipmentNet 266275000.00
commonStockSharesOutstanding 28075962.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1824756000.00
intangibleAssets 0.00
otherCurrentAssets 85639000.00
totalLiab 1267898000.00
totalStockholderEquity 556858000.00
deferredLongTermLiab 68051000.00
otherCurrentLiab 110449000.00
commonStock 96000.00
retainedEarnings 418136000.00
otherLiab 100382000.00
goodWill 0.00
otherAssets 259960000.00
cash 31874000.00
totalCurrentLiabilities 879048000.00
currentDeferredRevenue 115109000.00
netDebt 553543000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 585417000.00
otherStockholderEquity 181347000.00
propertyPlantEquipment 215023000.00
totalCurrentAssets 1162189000.00
netTangibleAssets 542690000.00
shortTermInvestments 18785000.00
netReceivables 204400000.00
longTermDebt 220417000.00
inventory 787646000.00
accountsPayable 288490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418136000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 215023000.00
nonCurrentAssetsTotal 662567000.00
longTermDebtTotal 220417000.00
nonCurrentLiabilitiesOther 100382000.00
nonCurrentLiabilitiesTotal 388850000.00
capitalSurpluse 179783000.00
liabilitiesAndStockholdersEquity 1824756000.00
cashAndShortTermInvestments 31874000.00
propertyPlantAndEquipmentGross 187584000.00
propertyPlantAndEquipmentNet 187584000.00
commonStockSharesOutstanding 28173980.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1734123000.00
intangibleAssets 22615000.00
otherCurrentAssets 34649000.00
totalLiab 1195281000.00
totalStockholderEquity 523995000.00
deferredLongTermLiab 64640000.00
otherCurrentLiab 76319000.00
commonStock 96000.00
retainedEarnings 402523000.00
otherLiab 97505000.00
goodWill 12500000.00
otherAssets 254677000.00
cash 20390000.00
totalCurrentLiabilities 794251000.00
currentDeferredRevenue 79557000.00
netDebt 322203000.00
shortTermDebt 103708000.00
shortLongTermDebtTotal 342593000.00
otherStockholderEquity 164562000.00
propertyPlantEquipment 197137000.00
totalCurrentAssets 1107222000.00
netTangibleAssets 523995000.00
shortTermInvestments 18651000.00
netReceivables 167640000.00
longTermDebt 238885000.00
inventory 760459000.00
accountsPayable 534667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402523000.00
treasuryStock -14997000.00
nonCurrrentAssetsOther 250464000.00
nonCurrentAssetsTotal 626901000.00
longTermDebtTotal 238885000.00
nonCurrentLiabilitiesOther 97505000.00
nonCurrentLiabilitiesTotal 401030000.00
capitalSurpluse 179463000.00
liabilitiesAndStockholdersEquity 1734123000.00
cashAndShortTermInvestments 20390000.00
propertyPlantAndEquipmentGross 175087000.00
propertyPlantAndEquipmentNet 175087000.00
commonStockSharesOutstanding 28027308.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1458577000.00
intangibleAssets 0.00
otherCurrentAssets 58792000.00
totalLiab 926508000.00
totalStockholderEquity 532069000.00
deferredLongTermLiab 64841000.00
otherCurrentLiab 150012000.00
commonStock 96000.00
retainedEarnings 383606000.00
otherLiab 72456000.00
goodWill 0.00
otherAssets 241035000.00
cash 38510000.00
totalCurrentLiabilities 553482000.00
currentDeferredRevenue 82785000.00
netDebt 302219000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 340729000.00
otherStockholderEquity 163455000.00
propertyPlantEquipment 183346000.00
totalCurrentAssets 869303000.00
netTangibleAssets 517696000.00
shortTermInvestments 11920000.00
netReceivables 158757000.00
longTermDebt 235729000.00
inventory 458314000.00
accountsPayable 215685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383606000.00
treasuryStock -14814000.00
nonCurrrentAssetsOther 183346000.00
nonCurrentAssetsTotal 589274000.00
longTermDebtTotal 235729000.00
nonCurrentLiabilitiesOther 72456000.00
nonCurrentLiabilitiesTotal 373026000.00
capitalSurpluse 178173000.00
liabilitiesAndStockholdersEquity 1458577000.00
cashAndShortTermInvestments 38510000.00
propertyPlantAndEquipmentGross 164893000.00
propertyPlantAndEquipmentNet 164893000.00
commonStockSharesOutstanding 27775424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1543849000.00
intangibleAssets 0.00
otherCurrentAssets 48577000.00
totalLiab 1019386000.00
totalStockholderEquity 524463000.00
deferredLongTermLiab 68038000.00
otherCurrentLiab 121131000.00
commonStock 96000.00
retainedEarnings 374715000.00
otherLiab 66442000.00
goodWill 0.00
otherAssets 235058000.00
cash 18616000.00
totalCurrentLiabilities 624261000.00
currentDeferredRevenue 64231000.00
netDebt 436229000.00
shortTermDebt 194200000.00
shortLongTermDebtTotal 454845000.00
otherStockholderEquity 165148000.00
propertyPlantEquipment 178141000.00
totalCurrentAssets 977008000.00
netTangibleAssets 510396000.00
shortTermInvestments 12572000.00
netReceivables 240254000.00
longTermDebt 260645000.00
inventory 469551000.00
accountsPayable 244699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374715000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 178141000.00
nonCurrentAssetsTotal 566841000.00
longTermDebtTotal 260645000.00
nonCurrentLiabilitiesOther 66442000.00
nonCurrentLiabilitiesTotal 395125000.00
capitalSurpluse 177266000.00
liabilitiesAndStockholdersEquity 1543849000.00
cashAndShortTermInvestments 18616000.00
propertyPlantAndEquipmentGross 153642000.00
propertyPlantAndEquipmentNet 153642000.00
commonStockSharesOutstanding 28027686.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1828664000.00
intangibleAssets 0.00
otherCurrentAssets 46721000.00
totalLiab 1347566000.00
totalStockholderEquity 467848000.00
deferredLongTermLiab 63727000.00
otherCurrentLiab 109988000.00
commonStock 96000.00
retainedEarnings 331540000.00
otherLiab 55815000.00
goodWill 0.00
otherAssets 234792000.00
cash 22320000.00
totalCurrentLiabilities 964806000.00
currentDeferredRevenue 115908000.00
netDebt 743681000.00
shortTermDebt 502783000.00
shortLongTermDebtTotal 766001000.00
otherStockholderEquity 164826000.00
propertyPlantEquipment 150262000.00
totalCurrentAssets 1274421000.00
netTangibleAssets 467848000.00
shortTermInvestments 12353000.00
netReceivables 220665000.00
longTermDebt 263218000.00
inventory 775017000.00
accountsPayable 236127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331540000.00
treasuryStock -12118000.00
nonCurrrentAssetsOther 169189000.00
nonCurrentAssetsTotal 554243000.00
longTermDebtTotal 263218000.00
nonCurrentLiabilitiesOther 55815000.00
nonCurrentLiabilitiesTotal 382760000.00
capitalSurpluse 176848000.00
liabilitiesAndStockholdersEquity 1828664000.00
cashAndShortTermInvestments 22320000.00
propertyPlantAndEquipmentGross 150262000.00
propertyPlantAndEquipmentNet 150262000.00
commonStockSharesOutstanding 27894000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1699390000.00
intangibleAssets 22071000.00
otherCurrentAssets 260717000.00
totalLiab 1234831000.00
totalStockholderEquity 451431000.00
deferredLongTermLiab 62649000.00
otherCurrentLiab 106472000.00
commonStock 96000.00
retainedEarnings 316317000.00
otherLiab 58614000.00
goodWill 10100000.00
otherAssets 241317000.00
cash 49478000.00
totalCurrentLiabilities 836743000.00
currentDeferredRevenue 78550000.00
netDebt 492971000.00
shortTermDebt 265624000.00
shortLongTermDebtTotal 542449000.00
otherStockholderEquity 163913000.00
propertyPlantEquipment 151032000.00
totalCurrentAssets 1138558000.00
netTangibleAssets 451431000.00
shortTermInvestments 32393000.00
netReceivables 152227000.00
longTermDebt 276825000.00
inventory 647189000.00
accountsPayable 386097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316317000.00
treasuryStock -14058000.00
nonCurrrentAssetsOther 168483000.00
nonCurrentAssetsTotal 560832000.00
longTermDebtTotal 276825000.00
nonCurrentLiabilitiesOther 58614000.00
nonCurrentLiabilitiesTotal 398088000.00
capitalSurpluse 177875000.00
liabilitiesAndStockholdersEquity 1699390000.00
cashAndShortTermInvestments 49478000.00
propertyPlantAndEquipmentGross 151032000.00
propertyPlantAndEquipmentNet 151032000.00
commonStockSharesOutstanding 27871552.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1362531000.00
intangibleAssets 0.00
otherCurrentAssets 167141000.00
totalLiab 920677000.00
totalStockholderEquity 441854000.00
deferredLongTermLiab 51649000.00
otherCurrentLiab 111697000.00
commonStock 96000.00
retainedEarnings 292515000.00
otherLiab 47394000.00
goodWill 0.00
otherAssets 215214000.00
cash 84344000.00
totalCurrentLiabilities 557285000.00
currentDeferredRevenue 48575000.00
netDebt 281405000.00
shortTermDebt 101400000.00
shortLongTermDebtTotal 365749000.00
otherStockholderEquity 163253000.00
propertyPlantEquipment 147184000.00
totalCurrentAssets 830439000.00
netTangibleAssets 428970000.00
shortTermInvestments 61527000.00
netReceivables 143591000.00
longTermDebt 264349000.00
inventory 432448000.00
accountsPayable 295613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292515000.00
treasuryStock -14141000.00
nonCurrrentAssetsOther 169694000.00
nonCurrentAssetsTotal 532092000.00
longTermDebtTotal 264349000.00
nonCurrentLiabilitiesOther 47394000.00
nonCurrentLiabilitiesTotal 363392000.00
capitalSurpluse 177298000.00
liabilitiesAndStockholdersEquity 1362531000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentGross 147184000.00
propertyPlantAndEquipmentNet 147184000.00
accumulatedDepreciation -241463000.00
commonStockSharesOutstanding 26137500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1155445000.00
intangibleAssets 0.00
otherCurrentAssets 46326000.00
totalLiab 712888000.00
totalStockholderEquity 442557000.00
deferredLongTermLiab 49085000.00
otherCurrentLiab 104326000.00
commonStock 96000.00
retainedEarnings 292780000.00
otherLiab 49094000.00
goodWill 0.00
otherAssets 209679000.00
cash 211701000.00
totalCurrentLiabilities 332969000.00
currentDeferredRevenue 12712000.00
netDebt 70039000.00
shortTermDebt 23986000.00
shortLongTermDebtTotal 281740000.00
otherStockholderEquity 162674000.00
propertyPlantEquipment 144165000.00
totalCurrentAssets 632270000.00
netTangibleAssets 428647000.00
shortTermInvestments 10932000.00
netReceivables 132701000.00
longTermDebt 281740000.00
inventory 237994000.00
accountsPayable 191945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292780000.00
treasuryStock -14158000.00
nonCurrrentAssetsOther 169331000.00
nonCurrentAssetsTotal 523175000.00
longTermDebtTotal 281740000.00
nonCurrentLiabilitiesOther 49094000.00
nonCurrentLiabilitiesTotal 379919000.00
capitalSurpluse 176736000.00
liabilitiesAndStockholdersEquity 1155445000.00
cashAndShortTermInvestments 211701000.00
propertyPlantAndEquipmentGross 144165000.00
propertyPlantAndEquipmentNet 144165000.00
accumulatedDepreciation -238189000.00
commonStockSharesOutstanding 27759926.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1209582000.00
otherCurrentAssets 80991000.00
totalLiab 789917000.00
totalStockholderEquity 419665000.00
otherCurrentLiab 100261000.00
commonStock 96000.00
retainedEarnings 269270000.00
otherLiab 44074000.00
otherAssets 193151000.00
cash 106714000.00
totalCurrentLiabilities 407036000.00
currentDeferredRevenue 86128000.00
netDebt 181137000.00
shortTermDebt 30320000.00
shortLongTermDebtTotal 287851000.00
otherStockholderEquity 162050000.00
propertyPlantEquipment 307880000.00
totalCurrentAssets 708551000.00
shortTermInvestments 35591000.00
netReceivables 142617000.00
longTermDebt 287851000.00
inventory 374893000.00
accountsPayable 190327000.00
accumulatedOtherComprehensiveIncome -24955000.00
treasuryStock -14168000.00
nonCurrrentAssetsOther 175219000.00
nonCurrentAssetsTotal 501031000.00
nonCurrentLiabilitiesTotal 382881000.00
liabilitiesAndStockholdersEquity 1209582000.00
cashAndShortTermInvestments 106714000.00
propertyPlantAndEquipmentGross 132661000.00
propertyPlantAndEquipmentNet 132661000.00
commonStockSharesOutstanding 27875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1284391000.00
intangibleAssets 16889000.00
otherCurrentAssets 51267000.00
totalLiab 878115000.00
totalStockholderEquity 393367000.00
otherCurrentLiab 66434000.00
commonStock 96000.00
retainedEarnings 258662000.00
otherLiab 41830000.00
goodWill 5900000.00
otherAssets 186126000.00
cash 145929000.00
totalCurrentLiabilities 479121000.00
currentDeferredRevenue 56698000.00
netDebt 173032000.00
shortTermDebt 10935000.00
shortLongTermDebtTotal 318961000.00
otherStockholderEquity 160019000.00
propertyPlantEquipment 311442000.00
totalCurrentAssets 786823000.00
shortTermInvestments 30135000.00
netReceivables 137195000.00
longTermDebt 308026000.00
inventory 407845000.00
accountsPayable 345054000.00
accumulatedOtherComprehensiveIncome -25314000.00
treasuryStock -15554000.00
nonCurrrentAssetsOther 179154000.00
nonCurrentAssetsTotal 497568000.00
nonCurrentLiabilitiesTotal 398994000.00
liabilitiesAndStockholdersEquity 1284391000.00
cashAndShortTermInvestments 145929000.00
propertyPlantAndEquipmentGross 132288000.00
propertyPlantAndEquipmentNet 132288000.00
commonStockSharesOutstanding 27656971.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1060210000.00
otherCurrentAssets 96968000.00
totalLiab 673033000.00
totalStockholderEquity 387177000.00
otherCurrentLiab 93982000.00
commonStock 96000.00
retainedEarnings 244036000.00
otherLiab 45438000.00
otherAssets 171775000.00
cash 180578000.00
totalCurrentLiabilities 273983000.00
currentDeferredRevenue 23364000.00
netDebt 126849000.00
shortTermDebt 26767000.00
shortLongTermDebtTotal 307427000.00
otherStockholderEquity 159517000.00
propertyPlantEquipment 315180000.00
totalCurrentAssets 573255000.00
shortTermInvestments 22560000.00
netReceivables 101279000.00
longTermDebt 307427000.00
inventory 190818000.00
accountsPayable 129870000.00
accumulatedOtherComprehensiveIncome -27126000.00
treasuryStock -15549000.00
nonCurrrentAssetsOther 183895000.00
nonCurrentAssetsTotal 486955000.00
nonCurrentLiabilitiesTotal 399050000.00
liabilitiesAndStockholdersEquity 1060210000.00
cashAndShortTermInvestments 180578000.00
propertyPlantAndEquipmentGross 133350000.00
propertyPlantAndEquipmentNet 133350000.00
commonStockSharesOutstanding 26785714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1098937000.00
otherCurrentAssets 127208000.00
totalLiab 714638000.00
totalStockholderEquity 384299000.00
otherCurrentLiab 101745000.00
commonStock 96000.00
retainedEarnings 244386000.00
otherLiab 53456000.00
otherAssets 154635000.00
cash 179752000.00
totalCurrentLiabilities 309754000.00
currentDeferredRevenue 18344000.00
netDebt 134805000.00
shortTermDebt 35283000.00
shortLongTermDebtTotal 314557000.00
otherStockholderEquity 158796000.00
propertyPlantEquipment 297191000.00
totalCurrentAssets 647111000.00
shortTermInvestments 42252000.00
netReceivables 130824000.00
longTermDebt 314557000.00
inventory 205084000.00
accountsPayable 154382000.00
accumulatedOtherComprehensiveIncome -29266000.00
treasuryStock -15408000.00
nonCurrrentAssetsOther 178010000.00
nonCurrentAssetsTotal 451826000.00
nonCurrentLiabilitiesTotal 404884000.00
liabilitiesAndStockholdersEquity 1098937000.00
cashAndShortTermInvestments 179752000.00
propertyPlantAndEquipmentGross 120535000.00
propertyPlantAndEquipmentNet 120535000.00
commonStockSharesOutstanding 26975862.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1181896000.00
otherCurrentAssets 70687000.00
totalLiab 812337000.00
totalStockholderEquity 369559000.00
otherCurrentLiab 79591000.00
commonStock 96000.00
retainedEarnings 230064000.00
otherLiab 52095000.00
otherAssets 151395000.00
cash 42285000.00
totalCurrentLiabilities 408900000.00
currentDeferredRevenue 66982000.00
netDebt 341441000.00
shortTermDebt 66347000.00
shortLongTermDebtTotal 383726000.00
otherStockholderEquity 168832000.00
propertyPlantEquipment 295410000.00
totalCurrentAssets 735091000.00
shortTermInvestments 19225000.00
netReceivables 154528000.00
longTermDebt 317379000.00
inventory 381306000.00
accountsPayable 195980000.00
accumulatedOtherComprehensiveIncome -29337000.00
treasuryStock -15139000.00
nonCurrrentAssetsOther 174849000.00
nonCurrentAssetsTotal 446805000.00
nonCurrentLiabilitiesTotal 403437000.00
liabilitiesAndStockholdersEquity 1181896000.00
cashAndShortTermInvestments 42285000.00
propertyPlantAndEquipmentGross 120561000.00
propertyPlantAndEquipmentNet 120561000.00
commonStockSharesOutstanding 27370500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1308773000.00
intangibleAssets 6137000.00
otherCurrentAssets 99984000.00
totalLiab 955360000.00
totalStockholderEquity 353413000.00
otherCurrentLiab 119069000.00
commonStock 96000.00
retainedEarnings 226707000.00
otherLiab 52196000.00
goodWill 1600000.00
otherAssets 157150000.00
cash 81682000.00
totalCurrentLiabilities 525263000.00
currentDeferredRevenue 54449000.00
netDebt 280069000.00
shortTermDebt 27741000.00
shortLongTermDebtTotal 361751000.00
otherStockholderEquity 156752000.00
propertyPlantEquipment 295661000.00
totalCurrentAssets 855962000.00
shortTermInvestments 3927000.00
netReceivables 130091000.00
longTermDebt 334010000.00
inventory 436920000.00
accountsPayable 324004000.00
accumulatedOtherComprehensiveIncome -30046000.00
treasuryStock -16737000.00
nonCurrrentAssetsOther 186565000.00
nonCurrentAssetsTotal 452811000.00
nonCurrentLiabilitiesTotal 430097000.00
liabilitiesAndStockholdersEquity 1308773000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 121529000.00
propertyPlantAndEquipmentNet 121529000.00
commonStockSharesOutstanding 27544500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1325323000.00
otherCurrentAssets 115398000.00
totalLiab 905907000.00
totalStockholderEquity 408480000.00
otherCurrentLiab 115944000.00
commonStock 96000.00
retainedEarnings 261652000.00
otherLiab 36937000.00
otherAssets 188810000.00
cash 28541000.00
totalCurrentLiabilities 494904000.00
currentDeferredRevenue 84935000.00
netDebt 381954000.00
shortTermDebt 71324000.00
shortLongTermDebtTotal 410495000.00
otherStockholderEquity 156865000.00
propertyPlantEquipment 294235000.00
totalCurrentAssets 842278000.00
shortTermInvestments 58077000.00
netReceivables 184566000.00
longTermDebt 339171000.00
inventory 382268000.00
accountsPayable 222701000.00
accumulatedOtherComprehensiveIncome -10037000.00
treasuryStock -16459000.00
nonCurrrentAssetsOther 329862000.00
nonCurrentAssetsTotal 483045000.00
nonCurrentLiabilitiesTotal 411003000.00
liabilitiesAndStockholdersEquity 1325323000.00
cashAndShortTermInvestments 86618000.00
propertyPlantAndEquipmentGross 118288000.00
propertyPlantAndEquipmentNet 118288000.00
commonStockSharesOutstanding 27570000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1754470000.00
otherCurrentAssets 574559000.00
totalLiab 1346318000.00
totalStockholderEquity 395681000.00
otherCurrentLiab 211951000.00
commonStock 96000.00
retainedEarnings 250355000.00
otherLiab 43713000.00
otherAssets 240302000.00
cash 33379000.00
totalCurrentLiabilities 943907000.00
currentDeferredRevenue 29925000.00
netDebt 753207000.00
shortTermDebt 457156000.00
shortLongTermDebtTotal 786586000.00
otherStockholderEquity 155425000.00
propertyPlantEquipment 263025000.00
totalCurrentAssets 1251143000.00
shortTermInvestments 3664000.00
netReceivables 194243000.00
longTermDebt 329430000.00
inventory 406839000.00
accountsPayable 244875000.00
accumulatedOtherComprehensiveIncome -10099000.00
treasuryStock -16242000.00
nonCurrrentAssetsOther 363913000.00
nonCurrentAssetsTotal 503327000.00
nonCurrentLiabilitiesTotal 402411000.00
liabilitiesAndStockholdersEquity 1754470000.00
cashAndShortTermInvestments 33379000.00
propertyPlantAndEquipmentGross 110146000.00
propertyPlantAndEquipmentNet 110146000.00
commonStockSharesOutstanding 27535500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1661542000.00
otherCurrentAssets 351237000.00
totalLiab 1295695000.00
totalStockholderEquity 352693000.00
otherCurrentLiab 178061000.00
commonStock 96000.00
retainedEarnings 206269000.00
otherLiab 32498000.00
otherAssets 207349000.00
cash 34765000.00
totalCurrentLiabilities 906527000.00
currentDeferredRevenue 92689000.00
netDebt 709712000.00
shortTermDebt 413462000.00
shortLongTermDebtTotal 744477000.00
otherStockholderEquity 153979000.00
propertyPlantEquipment 272334000.00
totalCurrentAssets 1181859000.00
shortTermInvestments 3689000.00
netReceivables 177947000.00
longTermDebt 331015000.00
inventory 558030000.00
accountsPayable 222315000.00
accumulatedOtherComprehensiveIncome -7555000.00
treasuryStock -16414000.00
nonCurrrentAssetsOther 353836000.00
nonCurrentAssetsTotal 479683000.00
nonCurrentLiabilitiesTotal 389168000.00
liabilitiesAndStockholdersEquity 1661542000.00
cashAndShortTermInvestments 34765000.00
propertyPlantAndEquipmentGross 100192000.00
propertyPlantAndEquipmentNet 100192000.00
commonStockSharesOutstanding 27612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1334988000.00
intangibleAssets 2350000.00
otherCurrentAssets 207725000.00
totalLiab 978405000.00
totalStockholderEquity 344364000.00
otherCurrentLiab 160664000.00
commonStock 96000.00
retainedEarnings 199849000.00
otherLiab 26967000.00
goodWill 1300000.00
otherAssets 166976000.00
cash 22300000.00
totalCurrentLiabilities 737212000.00
currentDeferredRevenue 38735000.00
netDebt 436490000.00
shortTermDebt 269318000.00
shortLongTermDebtTotal 458790000.00
otherStockholderEquity 151712000.00
propertyPlantEquipment 253121000.00
totalCurrentAssets 914891000.00
shortTermInvestments 3726000.00
netReceivables 136724000.00
longTermDebt 189472000.00
inventory 502904000.00
accountsPayable 268495000.00
accumulatedOtherComprehensiveIncome -7197000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 320211000.00
nonCurrentAssetsTotal 420097000.00
nonCurrentLiabilitiesTotal 241193000.00
liabilitiesAndStockholdersEquity 1334988000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 99886000.00
propertyPlantAndEquipmentNet 99886000.00
commonStockSharesOutstanding 27513600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1031269000.00
otherCurrentAssets 112081000.00
totalLiab 702650000.00
totalStockholderEquity 316012000.00
otherCurrentLiab 106409000.00
commonStock 96000.00
retainedEarnings 177818000.00
otherLiab 51898000.00
otherAssets 145596000.00
cash 22357000.00
totalCurrentLiabilities 485641000.00
currentDeferredRevenue 30177000.00
netDebt 310670000.00
shortTermDebt 187618000.00
shortLongTermDebtTotal 333027000.00
otherStockholderEquity 149832000.00
propertyPlantEquipment 244080000.00
totalCurrentAssets 641593000.00
shortTermInvestments 3737000.00
netReceivables 156352000.00
longTermDebt 145409000.00
inventory 306908000.00
accountsPayable 161437000.00
accumulatedOtherComprehensiveIncome -11638000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 145321000.00
nonCurrentAssetsTotal 389676000.00
nonCurrentLiabilitiesTotal 217009000.00
liabilitiesAndStockholdersEquity 1031269000.00
cashAndShortTermInvestments 22357000.00
propertyPlantAndEquipmentGross 244080000.00
propertyPlantAndEquipmentNet 244080000.00
commonStockSharesOutstanding 27466500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 867487000.00
otherCurrentAssets 51705000.00
totalLiab 549358000.00
totalStockholderEquity 305009000.00
otherCurrentLiab 70587000.00
commonStock 96000.00
retainedEarnings 168580000.00
otherLiab 51324000.00
otherAssets 133646000.00
cash 28945000.00
totalCurrentLiabilities 331677000.00
currentDeferredRevenue 18417000.00
netDebt 224140000.00
shortTermDebt 101553000.00
shortLongTermDebtTotal 253085000.00
otherStockholderEquity 147947000.00
propertyPlantEquipment 245684000.00
totalCurrentAssets 488157000.00
shortTermInvestments 3756000.00
netReceivables 165590000.00
longTermDebt 151532000.00
inventory 215925000.00
accountsPayable 141120000.00
accumulatedOtherComprehensiveIncome -11518000.00
treasuryStock -16354000.00
nonCurrrentAssetsOther 133244000.00
nonCurrentAssetsTotal 379330000.00
nonCurrentLiabilitiesTotal 217681000.00
liabilitiesAndStockholdersEquity 867487000.00
cashAndShortTermInvestments 28945000.00
propertyPlantAndEquipmentGross 245684000.00
propertyPlantAndEquipmentNet 245684000.00
commonStockSharesOutstanding 27367500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 903809000.00
otherCurrentAssets 4756000.00
totalLiab 612136000.00
totalStockholderEquity 278836000.00
otherCurrentLiab 65489000.00
commonStock 96000.00
retainedEarnings 143941000.00
otherLiab 25572000.00
otherAssets 97889000.00
cash 27449000.00
totalCurrentLiabilities 419288000.00
currentDeferredRevenue 25606000.00
netDebt 326304000.00
shortTermDebt 199932000.00
shortLongTermDebtTotal 353753000.00
otherStockholderEquity 145975000.00
propertyPlantEquipment 230532000.00
totalCurrentAssets 575388000.00
shortTermInvestments 3774000.00
netReceivables 166916000.00
longTermDebt 153821000.00
inventory 328712000.00
accountsPayable 128261000.00
accumulatedOtherComprehensiveIncome -11080000.00
treasuryStock -16271000.00
nonCurrrentAssetsOther 231869000.00
nonCurrentAssetsTotal 328421000.00
nonCurrentLiabilitiesTotal 192848000.00
liabilitiesAndStockholdersEquity 903809000.00
cashAndShortTermInvestments 27449000.00
propertyPlantAndEquipmentGross 96552000.00
propertyPlantAndEquipmentNet 96552000.00
commonStockSharesOutstanding 27363000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 809344000.00
intangibleAssets 3023000.00
otherCurrentAssets 5576000.00
totalLiab 539169000.00
totalStockholderEquity 270175000.00
otherCurrentLiab 31065000.00
commonStock 96000.00
retainedEarnings 135926000.00
otherLiab 25140000.00
goodWill 1300000.00
otherAssets 72335000.00
cash 23398000.00
totalCurrentLiabilities 340040000.00
currentDeferredRevenue 32919000.00
netDebt 232995000.00
shortTermDebt 98531000.00
shortLongTermDebtTotal 256393000.00
otherStockholderEquity 143984000.00
propertyPlantEquipment 240561000.00
totalCurrentAssets 496448000.00
shortTermInvestments 3801000.00
netReceivables 136819000.00
longTermDebt 157862000.00
inventory 299105000.00
accountsPayable 177525000.00
accumulatedOtherComprehensiveIncome -9735000.00
treasuryStock -16053000.00
nonCurrrentAssetsOther 72335000.00
nonCurrentAssetsTotal 312896000.00
nonCurrentLiabilitiesTotal 199129000.00
liabilitiesAndStockholdersEquity 809344000.00
cashAndShortTermInvestments 23398000.00
propertyPlantAndEquipmentGross 240561000.00
propertyPlantAndEquipmentNet 240561000.00
commonStockSharesOutstanding 24895205.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 637885000.00
otherCurrentAssets 7154000.00
totalLiab 373768000.00
totalStockholderEquity 264117000.00
otherCurrentLiab 23942000.00
commonStock 96000.00
retainedEarnings 122990000.00
otherLiab 17628000.00
otherAssets 63973000.00
cash 47773000.00
totalCurrentLiabilities 171638000.00
currentDeferredRevenue 21420000.00
netDebt 143606000.00
shortTermDebt 27081000.00
shortLongTermDebtTotal 191379000.00
otherStockholderEquity 142176000.00
propertyPlantEquipment 242001000.00
totalCurrentAssets 331911000.00
netReceivables 92867000.00
longTermDebt 164298000.00
inventory 163121000.00
accountsPayable 99195000.00
accumulatedOtherComprehensiveIncome -1049000.00
treasuryStock -15650000.00
nonCurrrentAssetsOther 63397000.00
nonCurrentAssetsTotal 305974000.00
nonCurrentLiabilitiesTotal 202130000.00
liabilitiesAndStockholdersEquity 637885000.00
cashAndShortTermInvestments 47773000.00
propertyPlantAndEquipmentGross 242001000.00
propertyPlantAndEquipmentNet 242001000.00
commonStockSharesOutstanding 24886500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 600748000.00
otherCurrentAssets 6224000.00
totalLiab 426397000.00
totalStockholderEquity 174351000.00
otherCurrentLiab 24026000.00
commonStock 84000.00
retainedEarnings 115396000.00
otherLiab 16878000.00
otherAssets 64344000.00
cash 15474000.00
totalCurrentLiabilities 221323000.00
currentDeferredRevenue 23809000.00
netDebt 233340000.00
shortTermDebt 77423000.00
shortLongTermDebtTotal 248814000.00
otherStockholderEquity 59566000.00
propertyPlantEquipment 227626000.00
totalCurrentAssets 308778000.00
netReceivables 95927000.00
longTermDebt 171391000.00
inventory 168918000.00
accountsPayable 96065000.00
accumulatedOtherComprehensiveIncome -611000.00
treasuryStock -15497000.00
nonCurrrentAssetsOther 47539000.00
nonCurrentAssetsTotal 291970000.00
nonCurrentLiabilitiesTotal 205074000.00
liabilitiesAndStockholdersEquity 600748000.00
cashAndShortTermInvestments 15474000.00
propertyPlantAndEquipmentGross 227626000.00
propertyPlantAndEquipmentNet 227626000.00
commonStockSharesOutstanding 23664000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 700667000.00
otherCurrentAssets 2407000.00
totalLiab 537094000.00
totalStockholderEquity 163573000.00
otherCurrentLiab 21342000.00
commonStock 84000.00
retainedEarnings 105737000.00
otherLiab 16167000.00
otherAssets 63506000.00
cash 15821000.00
totalCurrentLiabilities 341915000.00
currentDeferredRevenue 60162000.00
netDebt 304565000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 320386000.00
otherStockholderEquity 58063000.00
propertyPlantEquipment 222934000.00
totalCurrentAssets 414227000.00
netReceivables 100063000.00
longTermDebt 163486000.00
inventory 262198000.00
accountsPayable 103511000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 84000.00
treasuryStock -14534000.00
nonCurrrentAssetsOther 179971000.00
nonCurrentAssetsTotal 286440000.00
nonCurrentLiabilitiesTotal 195179000.00
liabilitiesAndStockholdersEquity 700667000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 90943000.00
propertyPlantAndEquipmentNet 90943000.00
commonStockSharesOutstanding 23457000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 634144000.00
intangibleAssets 3682000.00
otherCurrentAssets 5375000.00
totalLiab 475261000.00
totalStockholderEquity 158883000.00
otherCurrentLiab 99924000.00
commonStock 84000.00
retainedEarnings 102587000.00
otherLiab 15421000.00
goodWill 1300000.00
otherAssets 39008000.00
cash 13876000.00
totalCurrentLiabilities 276322000.00
currentDeferredRevenue 53502000.00
netDebt 196118000.00
shortTermDebt 41951000.00
shortLongTermDebtTotal 209994000.00
otherStockholderEquity 56926000.00
propertyPlantEquipment 222595000.00
totalCurrentAssets 372541000.00
shortTermInvestments 3936000.00
netReceivables 83291000.00
longTermDebt 168043000.00
inventory 240806000.00
accountsPayable 80945000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 84000.00
treasuryStock -13195000.00
nonCurrrentAssetsOther 170105000.00
nonCurrentAssetsTotal 261603000.00
nonCurrentLiabilitiesTotal 198939000.00
liabilitiesAndStockholdersEquity 634144000.00
cashAndShortTermInvestments 13876000.00
propertyPlantAndEquipmentGross 91498000.00
propertyPlantAndEquipmentNet 91498000.00
commonStockSharesOutstanding 23085841.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 541300000.00
otherCurrentAssets 3947000.00
totalLiab 397644000.00
totalStockholderEquity 143656000.00
otherCurrentLiab 84816000.00
commonStock 84000.00
retainedEarnings 87891000.00
otherLiab 33979000.00
otherAssets 33732000.00
cash 9592000.00
totalCurrentLiabilities 217373000.00
currentDeferredRevenue 34527000.00
netDebt 196165000.00
shortTermDebt 59465000.00
shortLongTermDebtTotal 205757000.00
otherStockholderEquity 56564000.00
propertyPlantEquipment 204980000.00
totalCurrentAssets 302588000.00
netReceivables 78845000.00
longTermDebt 146292000.00
inventory 184247000.00
accountsPayable 38565000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 84000.00
treasuryStock -12967000.00
nonCurrrentAssetsOther 131930000.00
nonCurrentAssetsTotal 238712000.00
nonCurrentLiabilitiesTotal 180271000.00
liabilitiesAndStockholdersEquity 541300000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 92098000.00
propertyPlantAndEquipmentNet 92098000.00
commonStockSharesOutstanding 22335000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 543962000.00
otherCurrentAssets 4870000.00
totalLiab 399455000.00
totalStockholderEquity 144507000.00
otherCurrentLiab 77384000.00
commonStock 84000.00
retainedEarnings 89163000.00
otherLiab 19273000.00
otherAssets 18928000.00
cash 7864000.00
totalCurrentLiabilities 217932000.00
currentDeferredRevenue 27258000.00
netDebt 226274000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 234138000.00
otherStockholderEquity 56388000.00
propertyPlantEquipment 226128000.00
totalCurrentAssets 298906000.00
netReceivables 91025000.00
longTermDebt 148438000.00
inventory 182405000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 84000.00
treasuryStock -12651000.00
nonCurrrentAssetsOther 139566000.00
nonCurrentAssetsTotal 245056000.00
nonCurrentLiabilitiesTotal 181523000.00
liabilitiesAndStockholdersEquity 543962000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 91678000.00
propertyPlantAndEquipmentNet 91678000.00
commonStockSharesOutstanding 23088000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 625830000.00
otherCurrentAssets 5351000.00
totalLiab 491075000.00
totalStockholderEquity 134755000.00
otherCurrentLiab 87379000.00
commonStock 84000.00
retainedEarnings 79443000.00
otherLiab 18983000.00
otherAssets 20949000.00
cash 6138000.00
totalCurrentLiabilities 307637000.00
currentDeferredRevenue 59922000.00
netDebt 274933000.00
shortTermDebt 130455000.00
shortLongTermDebtTotal 281071000.00
otherStockholderEquity 55846000.00
propertyPlantEquipment 204719000.00
totalCurrentAssets 400162000.00
netReceivables 90778000.00
longTermDebt 150616000.00
inventory 270650000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 84000.00
treasuryStock -12530000.00
nonCurrrentAssetsOther 120428000.00
nonCurrentAssetsTotal 225668000.00
nonCurrentLiabilitiesTotal 183438000.00
liabilitiesAndStockholdersEquity 625830000.00
cashAndShortTermInvestments 6138000.00
propertyPlantAndEquipmentGross 91401000.00
propertyPlantAndEquipmentNet 91401000.00
commonStockSharesOutstanding 22929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 572789000.00
intangibleAssets 4689000.00
otherCurrentAssets 6937000.00
totalLiab 438913000.00
totalStockholderEquity 133876000.00
otherCurrentLiab 86952000.00
commonStock 84000.00
retainedEarnings 79002000.00
otherLiab 18103000.00
goodWill 1300000.00
otherAssets 20628000.00
cash 8439000.00
totalCurrentLiabilities 252547000.00
currentDeferredRevenue 50105000.00
netDebt 173875000.00
shortTermDebt 28168000.00
shortLongTermDebtTotal 182314000.00
otherStockholderEquity 55306000.00
propertyPlantEquipment 193868000.00
totalCurrentAssets 358293000.00
shortTermInvestments 1532000.00
netReceivables 66235000.00
longTermDebt 154146000.00
inventory 251428000.00
accountsPayable 87322000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 84000.00
treasuryStock -12654000.00
nonCurrrentAssetsOther 121986000.00
nonCurrentAssetsTotal 214496000.00
nonCurrentLiabilitiesTotal 186366000.00
liabilitiesAndStockholdersEquity 572789000.00
cashAndShortTermInvestments 8439000.00
propertyPlantAndEquipmentGross 92510000.00
propertyPlantAndEquipmentNet 92510000.00
commonStockSharesOutstanding 22522353.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 514131000.00
otherCurrentAssets 5218000.00
totalLiab 388551000.00
totalStockholderEquity 125580000.00
otherCurrentLiab 101125000.00
commonStock 84000.00
retainedEarnings 71314000.00
otherLiab 17381000.00
otherAssets 20662000.00
cash 8138000.00
totalCurrentLiabilities 201646000.00
currentDeferredRevenue 19567000.00
netDebt 174576000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 182714000.00
otherStockholderEquity 54787000.00
propertyPlantEquipment 194192000.00
totalCurrentAssets 299277000.00
netReceivables 63520000.00
longTermDebt 155998000.00
inventory 204485000.00
accountsPayable 54238000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 84000.00
treasuryStock -12693000.00
nonCurrrentAssetsOther 107395000.00
nonCurrentAssetsTotal 214854000.00
nonCurrentLiabilitiesTotal 186905000.00
liabilitiesAndStockholdersEquity 514131000.00
cashAndShortTermInvestments 8138000.00
propertyPlantAndEquipmentGross 93933000.00
propertyPlantAndEquipmentNet 93933000.00
commonStockSharesOutstanding 22419000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 478821000.00
otherCurrentAssets 8917000.00
totalLiab 353603000.00
totalStockholderEquity 125218000.00
otherCurrentLiab 21627000.00
commonStock 84000.00
retainedEarnings 70848000.00
otherLiab 16856000.00
otherAssets 21507000.00
cash 8768000.00
totalCurrentLiabilities 167158000.00
currentDeferredRevenue 13802000.00
netDebt 185620000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 194388000.00
otherStockholderEquity 54718000.00
propertyPlantEquipment 197574000.00
totalCurrentAssets 259740000.00
netReceivables 75343000.00
longTermDebt 157794000.00
inventory 152865000.00
accountsPayable 95135000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 84000.00
treasuryStock -12713000.00
nonCurrrentAssetsOther 112926000.00
nonCurrentAssetsTotal 219081000.00
nonCurrentLiabilitiesTotal 186445000.00
liabilitiesAndStockholdersEquity 478821000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 94360000.00
propertyPlantAndEquipmentNet 94360000.00
commonStockSharesOutstanding 22416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 656314000.00
otherCurrentAssets 10032000.00
totalLiab 540822000.00
totalStockholderEquity 115492000.00
otherCurrentLiab 15069000.00
commonStock 84000.00
retainedEarnings 61331000.00
otherLiab 16425000.00
otherAssets 22422000.00
cash 3624000.00
totalCurrentLiabilities 355209000.00
currentDeferredRevenue 46508000.00
netDebt 342498000.00
shortTermDebt 187838000.00
shortLongTermDebtTotal 346122000.00
otherStockholderEquity 54680000.00
propertyPlantEquipment 195890000.00
totalCurrentAssets 438002000.00
netReceivables 118534000.00
longTermDebt 158284000.00
inventory 280326000.00
accountsPayable 105794000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 84000.00
treasuryStock -12727000.00
nonCurrrentAssetsOther 112580000.00
nonCurrentAssetsTotal 218312000.00
nonCurrentLiabilitiesTotal 185613000.00
liabilitiesAndStockholdersEquity 656314000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 94828000.00
propertyPlantAndEquipmentNet 94828000.00
commonStockSharesOutstanding 21654000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 492619000.00
intangibleAssets 2566000.00
otherCurrentAssets 1448000.00
totalLiab 376828000.00
totalStockholderEquity 115791000.00
otherCurrentLiab 91315000.00
commonStock 84000.00
retainedEarnings 62121000.00
otherLiab 15852000.00
goodWill 1326000.00
otherAssets 13702000.00
cash 6444000.00
totalCurrentLiabilities 267447000.00
currentDeferredRevenue 34366000.00
netDebt 129135000.00
shortTermDebt 53452000.00
shortLongTermDebtTotal 135579000.00
otherStockholderEquity 54061000.00
propertyPlantEquipment 121938000.00
totalCurrentAssets 356979000.00
netReceivables 68546000.00
longTermDebt 82127000.00
inventory 259755000.00
accountsPayable 88314000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 84000.00
treasuryStock -13118000.00
nonCurrrentAssetsOther 43191000.00
nonCurrentAssetsTotal 135640000.00
nonCurrentLiabilitiesTotal 109381000.00
liabilitiesAndStockholdersEquity 492619000.00
cashAndShortTermInvestments 6444000.00
propertyPlantAndEquipmentGross 92449000.00
propertyPlantAndEquipmentNet 92449000.00
commonStockSharesOutstanding 22077358.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 409509000.00
otherCurrentAssets 1554000.00
totalLiab 300619000.00
totalStockholderEquity 108890000.00
otherCurrentLiab 18130000.00
commonStock 84000.00
retainedEarnings 55927000.00
otherLiab 15159000.00
otherAssets 14915000.00
cash 3964000.00
totalCurrentLiabilities 193273000.00
currentDeferredRevenue 12541000.00
netDebt 166260000.00
shortTermDebt 86983000.00
shortLongTermDebtTotal 170224000.00
otherStockholderEquity 53576000.00
propertyPlantEquipment 118695000.00
totalCurrentAssets 275899000.00
netReceivables 71092000.00
longTermDebt 83241000.00
inventory 184049000.00
accountsPayable 75619000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 84000.00
treasuryStock -13317000.00
nonCurrrentAssetsOther 41894000.00
nonCurrentAssetsTotal 133610000.00
nonCurrentLiabilitiesTotal 107346000.00
liabilitiesAndStockholdersEquity 409509000.00
cashAndShortTermInvestments 3964000.00
propertyPlantAndEquipmentGross 91716000.00
propertyPlantAndEquipmentNet 91716000.00
commonStockSharesOutstanding 21318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 395719000.00
otherCurrentAssets 1802000.00
totalLiab 284396000.00
totalStockholderEquity 111323000.00
otherCurrentLiab 78977000.00
commonStock 84000.00
retainedEarnings 58775000.00
otherLiab 14904000.00
otherAssets 14369000.00
cash 14573000.00
totalCurrentLiabilities 175576000.00
currentDeferredRevenue 10817000.00
netDebt 137613000.00
shortTermDebt 67434000.00
shortLongTermDebtTotal 152186000.00
otherStockholderEquity 53470000.00
propertyPlantEquipment 121348000.00
totalCurrentAssets 260002000.00
netReceivables 62780000.00
longTermDebt 84752000.00
inventory 170450000.00
accountsPayable 18348000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 84000.00
treasuryStock -13260000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 135717000.00
nonCurrentLiabilitiesTotal 108820000.00
liabilitiesAndStockholdersEquity 395719000.00
cashAndShortTermInvestments 14573000.00
propertyPlantAndEquipmentGross 91653000.00
propertyPlantAndEquipmentNet 91653000.00
commonStockSharesOutstanding 21870000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 490117000.00
otherCurrentAssets 414000.00
totalLiab 385422000.00
totalStockholderEquity 104695000.00
otherCurrentLiab 84350000.00
commonStock 84000.00
retainedEarnings 51426000.00
otherLiab 14139000.00
otherAssets 13568000.00
cash 7038000.00
totalCurrentLiabilities 277323000.00
currentDeferredRevenue 36695000.00
netDebt 205924000.00
shortTermDebt 128481000.00
shortLongTermDebtTotal 212962000.00
otherStockholderEquity 54171000.00
propertyPlantEquipment 122340000.00
totalCurrentAssets 354209000.00
netReceivables 79057000.00
longTermDebt 84481000.00
inventory 248454000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 84000.00
treasuryStock -12552000.00
nonCurrrentAssetsOther 33872000.00
nonCurrentAssetsTotal 135908000.00
nonCurrentLiabilitiesTotal 108099000.00
liabilitiesAndStockholdersEquity 490117000.00
cashAndShortTermInvestments 7038000.00
propertyPlantAndEquipmentGross 92557000.00
propertyPlantAndEquipmentNet 92557000.00
commonStockSharesOutstanding 21543000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469815000.00
intangibleAssets 3364000.00
otherCurrentAssets 550000.00
totalLiab 364975000.00
totalStockholderEquity 104840000.00
otherCurrentLiab 21970000.00
commonStock 84000.00
retainedEarnings 51540000.00
otherLiab 13296000.00
otherAssets 12591000.00
cash 6095000.00
totalCurrentLiabilities 257056000.00
currentDeferredRevenue 19604000.00
netDebt 157952000.00
shortTermDebt 79775000.00
shortLongTermDebtTotal 164047000.00
otherStockholderEquity 54104000.00
propertyPlantEquipment 119338000.00
totalCurrentAssets 337886000.00
netReceivables 59800000.00
longTermDebt 84272000.00
inventory 256275000.00
accountsPayable 135707000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 84000.00
treasuryStock -12558000.00
nonCurrrentAssetsOther 38990000.00
nonCurrentAssetsTotal 131929000.00
nonCurrentLiabilitiesTotal 107919000.00
liabilitiesAndStockholdersEquity 469815000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 92939000.00
propertyPlantAndEquipmentNet 92939000.00
commonStockSharesOutstanding 22322346.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 412539000.00
otherCurrentAssets 2315000.00
totalLiab 308852000.00
totalStockholderEquity 103687000.00
otherCurrentLiab 8061000.00
commonStock 84000.00
retainedEarnings 49010000.00
otherLiab 7634000.00
otherAssets 6655000.00
cash 7835000.00
totalCurrentLiabilities 208337000.00
currentDeferredRevenue 21793000.00
netDebt 166370000.00
shortTermDebt 89244000.00
shortLongTermDebtTotal 174205000.00
otherStockholderEquity 56137000.00
propertyPlantEquipment 118474000.00
totalCurrentAssets 287410000.00
netReceivables 64159000.00
longTermDebt 84961000.00
inventory 201247000.00
accountsPayable 89239000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 84000.00
treasuryStock -10501000.00
nonCurrrentAssetsOther 32090000.00
nonCurrentAssetsTotal 125129000.00
nonCurrentLiabilitiesTotal 100515000.00
liabilitiesAndStockholdersEquity 412539000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 93039000.00
propertyPlantAndEquipmentNet 93039000.00
commonStockSharesOutstanding 21957000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 373523000.00
otherCurrentAssets 3978000.00
totalLiab 269046000.00
totalStockholderEquity 104477000.00
otherCurrentLiab 12642000.00
commonStock 84000.00
retainedEarnings 49571000.00
otherLiab 6256000.00
otherAssets 6160000.00
cash 7072000.00
totalCurrentLiabilities 168599000.00
currentDeferredRevenue 23414000.00
netDebt 129570000.00
shortTermDebt 51025000.00
shortLongTermDebtTotal 136642000.00
otherStockholderEquity 56267000.00
propertyPlantEquipment 126114000.00
totalCurrentAssets 241249000.00
netReceivables 67537000.00
longTermDebt 85617000.00
inventory 149582000.00
accountsPayable 81518000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 84000.00
treasuryStock -10193000.00
nonCurrrentAssetsOther 37737000.00
nonCurrentAssetsTotal 132274000.00
nonCurrentLiabilitiesTotal 100447000.00
liabilitiesAndStockholdersEquity 373523000.00
cashAndShortTermInvestments 7072000.00
propertyPlantAndEquipmentGross 94537000.00
propertyPlantAndEquipmentNet 94537000.00
commonStockSharesOutstanding 22527000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 476075000.00
otherCurrentAssets 4819000.00
totalLiab 379488000.00
totalStockholderEquity 96587000.00
otherCurrentLiab 17935000.00
commonStock 84000.00
retainedEarnings 41286000.00
otherLiab 6364000.00
otherAssets 6385000.00
cash 9592000.00
totalCurrentLiabilities 271975000.00
currentDeferredRevenue 33132000.00
netDebt 218460000.00
shortTermDebt 135783000.00
shortLongTermDebtTotal 228052000.00
otherStockholderEquity 56276000.00
propertyPlantEquipment 124098000.00
totalCurrentAssets 345592000.00
netReceivables 72826000.00
longTermDebt 92269000.00
inventory 238903000.00
accountsPayable 85125000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 84000.00
treasuryStock -10154000.00
nonCurrrentAssetsOther 26752000.00
nonCurrentAssetsTotal 130483000.00
nonCurrentLiabilitiesTotal 107513000.00
liabilitiesAndStockholdersEquity 476075000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 94851000.00
propertyPlantAndEquipmentNet 94851000.00
commonStockSharesOutstanding 22179000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 454076000.00
intangibleAssets 4100000.00
otherCurrentAssets 11932000.00
totalLiab 359142000.00
totalStockholderEquity 94934000.00
otherCurrentLiab 22683000.00
commonStock 84000.00
retainedEarnings 40153000.00
otherLiab 7511000.00
otherAssets 6300000.00
cash 5697000.00
totalCurrentLiabilities 251668000.00
currentDeferredRevenue 18047000.00
netDebt 178593000.00
shortTermDebt 92974000.00
shortLongTermDebtTotal 184290000.00
otherStockholderEquity 55744000.00
propertyPlantEquipment 121103000.00
totalCurrentAssets 326673000.00
netReceivables 54836000.00
longTermDebt 91316000.00
inventory 238291000.00
accountsPayable 117964000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 84000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 127403000.00
nonCurrentLiabilitiesTotal 107474000.00
liabilitiesAndStockholdersEquity 454076000.00
cashAndShortTermInvestments 5697000.00
propertyPlantAndEquipmentGross 121103000.00
propertyPlantAndEquipmentNet 121103000.00
commonStockSharesOutstanding 21959504.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 402512000.00
otherCurrentAssets 11109000.00
totalLiab 311499000.00
totalStockholderEquity 91013000.00
otherCurrentLiab 14077000.00
commonStock 84000.00
retainedEarnings 36324000.00
otherLiab 7027000.00
otherAssets 6695000.00
cash 5088000.00
totalCurrentLiabilities 208000000.00
netDebt 187766000.00
shortTermDebt 105391000.00
shortLongTermDebtTotal 192854000.00
otherStockholderEquity 55742000.00
propertyPlantEquipment 119801000.00
totalCurrentAssets 276016000.00
netReceivables 58165000.00
longTermDebt 87463000.00
inventory 191535000.00
accountsPayable 88532000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 84000.00
treasuryStock -10672000.00
nonCurrrentAssetsOther 6695000.00
nonCurrentAssetsTotal 126496000.00
nonCurrentLiabilitiesTotal 103499000.00
liabilitiesAndStockholdersEquity 402512000.00
cashAndShortTermInvestments 5088000.00
propertyPlantAndEquipmentGross 119801000.00
propertyPlantAndEquipmentNet 119801000.00
commonStockSharesOutstanding 21675000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 358552000.00
otherCurrentAssets 8980000.00
totalLiab 265311000.00
totalStockholderEquity 93241000.00
otherCurrentLiab 65578000.00
commonStock 84000.00
retainedEarnings 38702000.00
otherLiab 6583000.00
otherAssets 7312000.00
cash 9255000.00
totalCurrentLiabilities 170067000.00
currentDeferredRevenue 19936000.00
netDebt 130997000.00
shortTermDebt 60882000.00
shortLongTermDebtTotal 140252000.00
otherStockholderEquity 55693000.00
propertyPlantEquipment 119506000.00
totalCurrentAssets 231734000.00
netReceivables 56234000.00
longTermDebt 79370000.00
inventory 147932000.00
accountsPayable 23671000.00
accumulatedOtherComprehensiveIncome -1238000.00
commonStockTotalEquity 84000.00
treasuryStock -10724000.00
nonCurrrentAssetsOther 7312000.00
nonCurrentAssetsTotal 126818000.00
nonCurrentLiabilitiesTotal 95244000.00
liabilitiesAndStockholdersEquity 358552000.00
cashAndShortTermInvestments 9255000.00
propertyPlantAndEquipmentGross 119506000.00
propertyPlantAndEquipmentNet 119506000.00
commonStockSharesOutstanding 21957000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 443524000.00
otherCurrentAssets 9433000.00
totalLiab 355966000.00
totalStockholderEquity 87558000.00
otherCurrentLiab 92820000.00
commonStock 84000.00
retainedEarnings 31899000.00
otherLiab 6453000.00
otherAssets 7882000.00
cash 6246000.00
totalCurrentLiabilities 261915000.00
currentDeferredRevenue 12431000.00
netDebt 196996000.00
shortTermDebt 124991000.00
shortLongTermDebtTotal 203242000.00
otherStockholderEquity 56907000.00
propertyPlantEquipment 123635000.00
totalCurrentAssets 312007000.00
netReceivables 63610000.00
longTermDebt 78251000.00
inventory 213424000.00
accountsPayable 31673000.00
accumulatedOtherComprehensiveIncome -1332000.00
commonStockTotalEquity 84000.00
treasuryStock -9510000.00
nonCurrrentAssetsOther 34572000.00
nonCurrentAssetsTotal 131517000.00
nonCurrentLiabilitiesTotal 94051000.00
liabilitiesAndStockholdersEquity 443524000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 96945000.00
propertyPlantAndEquipmentNet 96945000.00
commonStockSharesOutstanding 22113000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 433196000.00
intangibleAssets 5100000.00
otherCurrentAssets 24505000.00
totalLiab 343360000.00
totalStockholderEquity 89836000.00
otherCurrentLiab 99670000.00
commonStock 84000.00
retainedEarnings 33194000.00
otherLiab 6850000.00
otherAssets 10020000.00
cash 13138000.00
totalCurrentLiabilities 247564000.00
netDebt 147447000.00
shortTermDebt 80426000.00
shortLongTermDebtTotal 160585000.00
otherStockholderEquity 56636000.00
propertyPlantEquipment 120352000.00
totalCurrentAssets 302824000.00
netReceivables 55475000.00
longTermDebt 80159000.00
inventory 209706000.00
accountsPayable 67468000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 84000.00
treasuryStock -9852000.00
nonCurrrentAssetsOther 10020000.00
nonCurrentAssetsTotal 130372000.00
nonCurrentLiabilitiesTotal 95796000.00
liabilitiesAndStockholdersEquity 433196000.00
cashAndShortTermInvestments 13138000.00
propertyPlantAndEquipmentGross 120352000.00
propertyPlantAndEquipmentNet 120352000.00
commonStockSharesOutstanding 22562687.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 372723000.00
otherCurrentAssets 7166000.00
totalLiab 286012000.00
totalStockholderEquity 86509000.00
otherCurrentLiab 12690000.00
commonStock 84000.00
retainedEarnings 29303000.00
otherLiab 4273000.00
otherAssets 10885000.00
cash 5900000.00
totalCurrentLiabilities 200883000.00
netDebt 163194000.00
shortTermDebt 96674000.00
shortLongTermDebtTotal 169094000.00
otherStockholderEquity 57402000.00
propertyPlantEquipment 105338000.00
totalCurrentAssets 256500000.00
netReceivables 54521000.00
longTermDebt 72420000.00
inventory 188913000.00
accountsPayable 91519000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 84000.00
treasuryStock -9087000.00
nonCurrrentAssetsOther 10885000.00
nonCurrentAssetsTotal 116223000.00
nonCurrentLiabilitiesTotal 85129000.00
liabilitiesAndStockholdersEquity 372723000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 105338000.00
propertyPlantAndEquipmentNet 105338000.00
commonStockSharesOutstanding 22389000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 343632000.00
otherCurrentAssets 7047000.00
totalLiab 253777000.00
totalStockholderEquity 89624000.00
otherCurrentLiab 16027000.00
commonStock 84000.00
retainedEarnings 31987000.00
otherLiab 4795000.00
otherAssets 11111000.00
cash 5332000.00
totalCurrentLiabilities 169731000.00
netDebt 126713000.00
shortTermDebt 60209000.00
shortLongTermDebtTotal 132045000.00
otherStockholderEquity 57891000.00
propertyPlantEquipment 105819000.00
totalCurrentAssets 226702000.00
netReceivables 60342000.00
longTermDebt 71836000.00
inventory 153981000.00
accountsPayable 93495000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 84000.00
treasuryStock -8597000.00
nonCurrrentAssetsOther 11111000.00
nonCurrentAssetsTotal 116930000.00
nonCurrentLiabilitiesTotal 84046000.00
liabilitiesAndStockholdersEquity 343632000.00
cashAndShortTermInvestments 5332000.00
propertyPlantAndEquipmentGross 105819000.00
propertyPlantAndEquipmentNet 105819000.00
commonStockSharesOutstanding 22599000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 409240000.00
otherCurrentAssets 9992000.00
totalLiab 324376000.00
totalStockholderEquity 84635000.00
otherCurrentLiab 111559000.00
commonStock 84000.00
retainedEarnings 25718000.00
otherLiab 6721000.00
otherAssets 5959000.00
cash 6047000.00
totalCurrentLiabilities 237223000.00
netDebt 160203000.00
shortTermDebt 93247000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 59236000.00
propertyPlantEquipment 102733000.00
totalCurrentAssets 300548000.00
netReceivables 83072000.00
longTermDebt 73003000.00
inventory 201437000.00
accountsPayable 32417000.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 84000.00
treasuryStock -7895000.00
nonCurrrentAssetsOther 5959000.00
nonCurrentAssetsTotal 108692000.00
nonCurrentLiabilitiesTotal 87153000.00
liabilitiesAndStockholdersEquity 409240000.00
cashAndShortTermInvestments 6047000.00
propertyPlantAndEquipmentGross 102733000.00
propertyPlantAndEquipmentNet 102733000.00
commonStockSharesOutstanding 23022000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 376800000.00
otherCurrentAssets 11400000.00
totalLiab 290800000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 17400000.00
commonStock 100000.00
retainedEarnings 25000000.00
cash 25600000.00
totalCurrentLiabilities 200600000.00
netDebt 97700000.00
shortTermDebt 49200000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 268500000.00
netReceivables 53200000.00
inventory 178300000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102700000.00
commonStockSharesOutstanding 24466019.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 373700000.00
otherCurrentAssets 80600000.00
totalLiab 288600000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 74900000.00
commonStock 100000.00
retainedEarnings 22000000.00
cash 5000000.00
totalCurrentLiabilities 208600000.00
netDebt 165400000.00
shortTermDebt 100400000.00
shortLongTermDebtTotal 170400000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 272200000.00
netReceivables 49500000.00
inventory 137100000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 101500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 373700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 23437500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 317300000.00
otherCurrentAssets 8500000.00
totalLiab 228300000.00
totalStockholderEquity 87800000.00
otherCurrentLiab 15900000.00
commonStock 100000.00
retainedEarnings 24900000.00
cash 6700000.00
totalCurrentLiabilities 149700000.00
netDebt 102100000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 108800000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 217600000.00
netReceivables 59200000.00
inventory 143200000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 99700000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 317300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 92000000.00
commonStockSharesOutstanding 25000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 395700000.00
otherCurrentAssets 16900000.00
totalLiab 312700000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 14700000.00
retainedEarnings 17900000.00
cash 7700000.00
totalCurrentLiabilities 230800000.00
netDebt 154100000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 161800000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 297400000.00
netReceivables 80100000.00
inventory 192700000.00
accountsPayable 126100000.00
accumulatedOtherComprehensiveIncome -154600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 81900000.00
liabilitiesAndStockholdersEquity 395700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 89800000.00
propertyPlantAndEquipmentNet 89800000.00
commonStockSharesOutstanding 24495000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 360800000.00
otherCurrentAssets 10400000.00
totalLiab 277400000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 17100000.00
retainedEarnings 18200000.00
cash 3300000.00
totalCurrentLiabilities 195400000.00
netDebt 82300000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 261300000.00
netReceivables 62600000.00
inventory 185000000.00
accountsPayable 164300000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 360800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 24500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 334600000.00
otherCurrentAssets 6100000.00
totalLiab 255700000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 13200000.00
retainedEarnings 13500000.00
cash 4300000.00
totalCurrentLiabilities 180400000.00
netDebt 123300000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 127600000.00
otherStockholderEquity 64700000.00
totalCurrentAssets 239300000.00
netReceivables 63700000.00
inventory 165200000.00
accountsPayable 105300000.00
accumulatedOtherComprehensiveIncome -151100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 334600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 25000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 292000000.00
otherCurrentAssets 6500000.00
totalLiab 214200000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 17300000.00
retainedEarnings 14800000.00
cash 5900000.00
totalCurrentLiabilities 138800000.00
netDebt 77300000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 197900000.00
netReceivables 64300000.00
inventory 121200000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 94100000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87000000.00
commonStockSharesOutstanding 24000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 383000000.00
otherCurrentAssets 6300000.00
totalLiab 310900000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 98700000.00
retainedEarnings 8700000.00
cash 3400000.00
totalCurrentLiabilities 237500000.00
netDebt 145400000.00
shortTermDebt 83700000.00
shortLongTermDebtTotal 148800000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 288300000.00
netReceivables 80700000.00
inventory 197900000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -144700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 383000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 24000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 368200000.00
otherCurrentAssets 6700000.00
totalLiab 295400000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 13000000.00
retainedEarnings 9900000.00
cash 8300000.00
totalCurrentLiabilities 221500000.00
netDebt 81400000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 89700000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 275100000.00
netReceivables 68600000.00
inventory 191500000.00
accountsPayable 184500000.00
accumulatedOtherComprehensiveIncome -142600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 368200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 26250000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 303300000.00
otherCurrentAssets 4000000.00
totalLiab 235200000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 68100000.00
retainedEarnings 5000000.00
cash 3900000.00
totalCurrentLiabilities 160300000.00
netDebt 119900000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 123800000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 211200000.00
netReceivables 58900000.00
inventory 144400000.00
accountsPayable 35100000.00
accumulatedOtherComprehensiveIncome -140900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 92100000.00
nonCurrentLiabilitiesTotal 74900000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84400000.00
commonStockSharesOutstanding 23684211.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 279000000.00
otherCurrentAssets 5100000.00
totalLiab 207100000.00
totalStockholderEquity 71300000.00
otherCurrentLiab 71000000.00
retainedEarnings 6800000.00
cash 16200000.00
totalCurrentLiabilities 130700000.00
netDebt 79400000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 187700000.00
netReceivables 58900000.00
inventory 107500000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -139600000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 24807692.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 365200000.00
otherCurrentAssets 17000000.00
totalLiab 296600000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 91600000.00
retainedEarnings 2800000.00
cash 4900000.00
totalCurrentLiabilities 216200000.00
netDebt 106700000.00
shortTermDebt 39100000.00
shortLongTermDebtTotal 111600000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 275600000.00
netReceivables 78700000.00
inventory 175000000.00
accountsPayable 85500000.00
accumulatedOtherComprehensiveIncome -137600000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 365200000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 25102041.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 346600000.00
otherCurrentAssets 6100000.00
totalLiab 272800000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 92700000.00
cash 27500000.00
totalCurrentLiabilities 196000000.00
netDebt 47500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 257600000.00
netReceivables 73700000.00
inventory 150300000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -136400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 346600000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 25275000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 300600000.00
otherCurrentAssets 7900000.00
totalLiab 231500000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 13200000.00
retainedEarnings 1500000.00
cash 4200000.00
totalCurrentLiabilities 154100000.00
netDebt 130300000.00
shortTermDebt 64900000.00
shortLongTermDebtTotal 134500000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 213200000.00
netReceivables 70200000.00
inventory 130900000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -134600000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 87400000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 300600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 25714286.00
1996-06-30
date 1996-06-30
filing_date 1996-08-20
currency_symbol USD
totalAssets 361900000.00
otherCurrentAssets 8100000.00
totalLiab 290900000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 72300000.00
retainedEarnings 3300000.00
cash 4200000.00
totalCurrentLiabilities 212400000.00
netDebt 185400000.00
shortTermDebt 118500000.00
shortLongTermDebtTotal 189600000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 274900000.00
netReceivables 88600000.00
inventory 174000000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 87000000.00
nonCurrentLiabilitiesTotal 78500000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 26250000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 469400000.00
otherCurrentAssets 7900000.00
totalLiab 399800000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 14600000.00
retainedEarnings 2000000.00
cash 3600000.00
totalCurrentLiabilities 319400000.00
netDebt 259500000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 263100000.00
otherStockholderEquity 66700000.00
totalCurrentAssets 382100000.00
netReceivables 102500000.00
inventory 268100000.00
accountsPayable 114700000.00
accumulatedOtherComprehensiveIncome -131800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 87300000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 469400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 26000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 455500000.00
otherCurrentAssets 25000000.00
totalLiab 388300000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 95100000.00
retainedEarnings 700000.00
cash 5100000.00
totalCurrentLiabilities 309500000.00
netDebt 189300000.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 368400000.00
netReceivables 68400000.00
inventory 269900000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -130400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 87100000.00
nonCurrentLiabilitiesTotal 78800000.00
liabilitiesAndStockholdersEquity 455600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 25300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
commonStockSharesOutstanding 25300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
commonStockSharesOutstanding 25300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
commonStockSharesOutstanding 25300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4607996000.00
intangibleAssets 100907000.00
otherCurrentAssets 71622000.00
totalLiab 3178227000.00
totalStockholderEquity 1429769000.00
deferredLongTermLiab 64080000.00
otherCurrentLiab 344435000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 807770000.00
otherLiab 127240000.00
goodWill 129342000.00
otherAssets 39497000.00
cash 115269000.00
totalCurrentLiabilities 2521322000.00
currentDeferredRevenue 370524000.00
netDebt 797126000.00
shortTermDebt 382730000.00
shortLongTermDebt 382730000.00
shortLongTermDebtTotal 912395000.00
otherStockholderEquity 601373000.00
propertyPlantEquipment 762729000.00
totalCurrentAssets 3465953000.00
netTangibleAssets 1198601000.00
netReceivables 1248878000.00
longTermDebt 492518000.00
inventory 1731725000.00
accountsPayable 1423633000.00
noncontrollingInterestInConsolidatedEntity 231168000.00
accumulatedOtherComprehensiveIncome 20484000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 807770000.00
treasuryStock -15043000.00
nonCurrrentAssetsOther 23095000.00
nonCurrentAssetsTotal 1142043000.00
capitalLeaseObligations 37147000.00
longTermDebtTotal 492518000.00
nonCurrentLiabilitiesOther 63160000.00
nonCurrentLiabilitiesTotal 656905000.00
capitalSurpluse 385248000.00
liabilitiesAndStockholdersEquity 4607996000.00
cashAndShortTermInvestments 115269000.00
propertyPlantAndEquipmentGross 762729000.00
propertyPlantAndEquipmentNet 824619000.00
netWorkingCapital 944631000.00
netInvestedCapital 875248000.00
commonStockSharesOutstanding 34422000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4569219000.00
intangibleAssets 117137000.00
otherCurrentAssets 74468000.00
totalLiab 3261515000.00
totalStockholderEquity 1072425000.00
deferredLongTermLiab 71127000.00
otherCurrentLiab 372438000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 702759000.00
otherLiab 165777000.00
goodWill 129342000.00
otherAssets 112237000.00
cash 216444000.00
totalCurrentLiabilities 2463929000.00
currentDeferredRevenue 358119000.00
netDebt 949413000.00
shortTermDebt 534048000.00
shortLongTermDebt 534048000.00
shortLongTermDebtTotal 1165857000.00
otherStockholderEquity 368332000.00
propertyPlantEquipment 838175000.00
totalCurrentAssets 3372328000.00
netTangibleAssets 1061225000.00
netReceivables 835180000.00
longTermDebt 600487000.00
inventory 1814538000.00
accountsPayable 1199324000.00
noncontrollingInterestInConsolidatedEntity 235279000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 702759000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 112237000.00
nonCurrentAssetsTotal 1196891000.00
capitalLeaseObligations 31322000.00
longTermDebtTotal 600487000.00
nonCurrentLiabilitiesOther 125972000.00
nonCurrentLiabilitiesTotal 797586000.00
capitalSurpluse 368595000.00
liabilitiesAndStockholdersEquity 4569219000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 786029000.00
propertyPlantAndEquipmentNet 838175000.00
netWorkingCapital 908399000.00
netInvestedCapital 2206960000.00
commonStockSharesOutstanding 33855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4272121000.00
intangibleAssets 142940000.00
otherCurrentAssets 106053000.00
totalLiab 3111461000.00
totalStockholderEquity 1160660000.00
deferredLongTermLiab 170147000.00
otherCurrentLiab 314661000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 626081000.00
otherLiab 226062000.00
goodWill 135709000.00
otherAssets 697884000.00
cash 29123000.00
totalCurrentLiabilities 1931682000.00
currentDeferredRevenue 180160000.00
netDebt 1403772000.00
shortTermDebt 479178000.00
shortLongTermDebt 479178000.00
shortLongTermDebtTotal 1432895000.00
otherStockholderEquity 546517000.00
propertyPlantEquipment 879179000.00
totalCurrentAssets 2416409000.00
netTangibleAssets 961891000.00
netReceivables 659834000.00
longTermDebt 916540000.00
inventory 1300693000.00
accountsPayable 957683000.00
noncontrollingInterestInConsolidatedEntity 198769000.00
accumulatedOtherComprehensiveIncome -12076000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 626081000.00
treasuryStock -966000.00
nonCurrrentAssetsOther 49907000.00
nonCurrentAssetsTotal 1855712000.00
capitalLeaseObligations 37177000.00
longTermDebtTotal 916540000.00
nonCurrentLiabilitiesOther 93092000.00
nonCurrentLiabilitiesTotal 1179779000.00
capitalSurpluse 348714000.00
liabilitiesAndStockholdersEquity 4272121000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 1527156000.00
propertyPlantAndEquipmentNet 1527156000.00
netWorkingCapital 484727000.00
netInvestedCapital 2357609000.00
commonStockSharesOutstanding 33189000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3919760000.00
intangibleAssets 175312000.00
otherCurrentAssets 92280000.00
totalLiab 2718943000.00
totalStockholderEquity 1200817000.00
deferredLongTermLiab 146660000.00
otherCurrentLiab 237579000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 642687000.00
otherLiab 187439000.00
goodWill 137781000.00
otherAssets 13349000.00
cash 54895000.00
totalCurrentLiabilities 1454175000.00
currentDeferredRevenue 133585000.00
netDebt 1222374000.00
shortTermDebt 209930000.00
shortLongTermDebt 192294000.00
shortLongTermDebtTotal 1277269000.00
otherStockholderEquity 565224000.00
propertyPlantEquipment 938418000.00
totalCurrentAssets 1961941000.00
longTermInvestments 23857000.00
netTangibleAssets 973610000.00
netReceivables 536367000.00
longTermDebt 1016248000.00
inventory 1170536000.00
accountsPayable 873081000.00
noncontrollingInterestInConsolidatedEntity 222045000.00
accumulatedOtherComprehensiveIncome -7231000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 642687000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther 20803000.00
nonCurrentAssetsTotal 1957819000.00
capitalLeaseObligations 90228000.00
longTermDebtTotal 1016248000.00
nonCurrentLiabilitiesOther 102259000.00
nonCurrentLiabilitiesTotal 1264768000.00
capitalSurpluse 345359000.00
liabilitiesAndStockholdersEquity 3919760000.00
cashAndShortTermInvestments 54895000.00
propertyPlantAndEquipmentGross 1599117000.00
propertyPlantAndEquipmentNet 1599117000.00
netWorkingCapital 505423000.00
netInvestedCapital 2160651000.00
commonStockSharesOutstanding 33096000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2392003000.00
intangibleAssets 99138000.00
otherCurrentAssets 50703000.00
totalLiab 1515239000.00
totalStockholderEquity 876764000.00
deferredLongTermLiab 130976000.00
otherCurrentLiab 111693000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 647517000.00
otherLiab 185181000.00
goodWill 6024000.00
otherAssets 15667000.00
cash 22593000.00
totalCurrentLiabilities 833350000.00
currentDeferredRevenue 32533000.00
netDebt 700183000.00
shortTermDebt 226589000.00
shortLongTermDebt 226589000.00
shortLongTermDebtTotal 722776000.00
otherStockholderEquity 189096000.00
propertyPlantEquipment 476711000.00
totalCurrentAssets 1023198000.00
longTermInvestments 242326000.00
netTangibleAssets 830322000.00
netReceivables 207285000.00
longTermDebt 496187000.00
inventory 690804000.00
accountsPayable 462535000.00
noncontrollingInterestInConsolidatedEntity 46442000.00
accumulatedOtherComprehensiveIncome -6387000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 647517000.00
treasuryStock -35300000.00
nonCurrrentAssetsOther -107266000.00
nonCurrentAssetsTotal 1368805000.00
longTermDebtTotal 496187000.00
nonCurrentLiabilitiesOther 54726000.00
nonCurrentLiabilitiesTotal 681889000.00
capitalSurpluse 224396000.00
liabilitiesAndStockholdersEquity 2392003000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentGross 998496000.00
propertyPlantAndEquipmentNet 998496000.00
netWorkingCapital 189848000.00
netInvestedCapital 1553098000.00
commonStockSharesOutstanding 28413699.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162280000.00
intangibleAssets 112893000.00
otherCurrentAssets 63716000.00
totalLiab 1340691000.00
totalStockholderEquity 821589000.00
deferredLongTermLiab 122555000.00
otherCurrentLiab 99230000.00
commonStock 96000.00
retainedEarnings 633496000.00
otherLiab 156856000.00
goodWill 6024000.00
otherAssets 5479000.00
cash 34919000.00
totalCurrentLiabilities 738716000.00
currentDeferredRevenue 59710000.00
netDebt 459625000.00
shortTermDebt 76205000.00
shortLongTermDebt 76205000.00
shortLongTermDebtTotal 494544000.00
otherStockholderEquity 184310000.00
propertyPlantEquipment 384677000.00
totalCurrentAssets 999137000.00
longTermInvestments 223239000.00
netTangibleAssets 815202000.00
shortTermInvestments 0.00
netReceivables 183238000.00
longTermDebt 418339000.00
inventory 648703000.00
accountsPayable 503571000.00
totalPermanentEquity 822899000.00
noncontrollingInterestInConsolidatedEntity 7697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 224622000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633496000.00
treasuryStock -40312000.00
nonCurrrentAssetsOther -108863000.00
nonCurrentAssetsTotal 1163143000.00
longTermDebtTotal 418339000.00
nonCurrentLiabilitiesOther 59845000.00
nonCurrentLiabilitiesTotal 601975000.00
capitalSurpluse 224622000.00
liabilitiesAndStockholdersEquity 2162280000.00
cashAndShortTermInvestments 34919000.00
propertyPlantAndEquipmentGross 808120000.00
propertyPlantAndEquipmentNet 808120000.00
netWorkingCapital 260495000.00
netInvestedCapital 1309746000.00
commonStockSharesOutstanding 28219863.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2232849000.00
intangibleAssets 106100000.00
otherCurrentAssets 72133000.00
totalLiab 1442152000.00
totalStockholderEquity 790697000.00
deferredLongTermLiab 182452000.00
otherCurrentLiab 92815000.00
commonStock 96000.00
retainedEarnings 609206000.00
otherLiab 228781000.00
goodWill 63934000.00
otherAssets 7217000.00
cash 62630000.00
totalCurrentLiabilities 799776000.00
currentDeferredRevenue 48590000.00
netDebt 410980000.00
shortTermDebt 76545000.00
shortLongTermDebt 76545000.00
shortLongTermDebtTotal 473610000.00
otherStockholderEquity 177527000.00
propertyPlantEquipment 450052000.00
totalCurrentAssets 1058126000.00
longTermInvestments 216931000.00
netTangibleAssets 774361000.00
shortTermInvestments 471000.00
netReceivables 194698000.00
longTermDebt 397065000.00
inventory 682747000.00
accountsPayable 581826000.00
totalPermanentEquity 790697000.00
noncontrollingInterestInConsolidatedEntity 16336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12468000.00
additionalPaidInCapital 222910000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609206000.00
treasuryStock -45383000.00
nonCurrrentAssetsOther 180445000.00
nonCurrentAssetsTotal 1174723000.00
longTermDebtTotal 397065000.00
nonCurrentLiabilitiesOther 62859000.00
nonCurrentLiabilitiesTotal 642376000.00
capitalSurpluse 222910000.00
liabilitiesAndStockholdersEquity 2232849000.00
cashAndShortTermInvestments 62630000.00
propertyPlantAndEquipmentGross 777247000.00
propertyPlantAndEquipmentNet 777247000.00
commonStockSharesOutstanding 28278049.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2359101000.00
intangibleAssets 120240000.00
otherCurrentAssets 90412000.00
totalLiab 1575362000.00
totalStockholderEquity 783739000.00
deferredLongTermLiab 187136000.00
otherCurrentLiab 107711000.00
commonStock 96000.00
retainedEarnings 615151000.00
otherLiab 247984000.00
goodWill 63934000.00
otherAssets 9927000.00
cash 63750000.00
totalCurrentLiabilities 888037000.00
currentDeferredRevenue 66762000.00
netDebt 417234000.00
shortTermDebt 44776000.00
shortLongTermDebt 27977000.00
shortLongTermDebtTotal 480984000.00
otherStockholderEquity 169946000.00
propertyPlantEquipment 455260000.00
totalCurrentAssets 1129522000.00
longTermInvestments 242107000.00
netTangibleAssets 764254000.00
shortTermInvestments 13251000.00
netReceivables 170912000.00
longTermDebt 436208000.00
inventory 747399000.00
accountsPayable 668788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615151000.00
treasuryStock -52902000.00
nonCurrrentAssetsOther -48183000.00
nonCurrentAssetsTotal 1229579000.00
longTermDebtTotal 436208000.00
nonCurrentLiabilitiesOther 63981000.00
nonCurrentLiabilitiesTotal 687325000.00
capitalSurpluse 222848000.00
liabilitiesAndStockholdersEquity 2359101000.00
cashAndShortTermInvestments 63750000.00
propertyPlantAndEquipmentGross 793371000.00
propertyPlantAndEquipmentNet 844709000.00
commonStockSharesOutstanding 28406522.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2370348000.00
intangibleAssets 24411000.00
otherCurrentAssets 60492000.00
totalLiab 1541590000.00
totalStockholderEquity 828758000.00
deferredLongTermLiab 139484000.00
otherCurrentLiab 142685000.00
commonStock 96000.00
retainedEarnings 644556000.00
otherLiab 78133000.00
goodWill 72365000.00
otherAssets 21958000.00
cash 114704000.00
totalCurrentLiabilities 1027706000.00
currentDeferredRevenue 99617000.00
netDebt 262515000.00
shortTermDebt 78581000.00
shortLongTermDebt 76415000.00
shortLongTermDebtTotal 377219000.00
otherStockholderEquity 213046000.00
propertyPlantEquipment 453607000.00
totalCurrentAssets 1254447000.00
longTermInvestments 240160000.00
netTangibleAssets 803103000.00
shortTermInvestments 429000.00
netReceivables 183059000.00
longTermDebt 298638000.00
inventory 795655000.00
accountsPayable 706823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644556000.00
treasuryStock -9743000.00
nonCurrrentAssetsOther 27921000.00
nonCurrentAssetsTotal 1115901000.00
longTermDebtTotal 298638000.00
nonCurrentLiabilitiesOther 74815000.00
nonCurrentLiabilitiesTotal 513884000.00
capitalSurpluse 222789000.00
liabilitiesAndStockholdersEquity 2370348000.00
cashAndShortTermInvestments 114704000.00
propertyPlantAndEquipmentGross 751354000.00
propertyPlantAndEquipmentNet 751354000.00
commonStockSharesOutstanding 28574479.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2273556000.00
intangibleAssets 21188000.00
otherCurrentAssets 47188000.00
totalLiab 1549135000.00
totalStockholderEquity 724421000.00
deferredLongTermLiab 126726000.00
otherCurrentLiab 134249000.00
commonStock 96000.00
retainedEarnings 548401000.00
otherLiab 61507000.00
goodWill 58554000.00
otherAssets 31025000.00
cash 309085000.00
totalCurrentLiabilities 992333000.00
currentDeferredRevenue 59304000.00
netDebt 118126000.00
shortTermDebt 51998000.00
shortLongTermDebtTotal 427211000.00
otherStockholderEquity 174158000.00
propertyPlantEquipment 387458000.00
totalCurrentAssets 1221784000.00
netTangibleAssets 701474000.00
shortTermInvestments 408000.00
netReceivables 173930000.00
longTermDebt 375213000.00
inventory 614923000.00
accountsPayable 746782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548401000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 1051772000.00
longTermDebtTotal 375213000.00
nonCurrentLiabilitiesOther 54863000.00
nonCurrentLiabilitiesTotal 556802000.00
capitalSurpluse 184380000.00
liabilitiesAndStockholdersEquity 2273556000.00
cashAndShortTermInvestments 309085000.00
propertyPlantAndEquipmentGross 628079000.00
propertyPlantAndEquipmentNet 628079000.00
commonStockSharesOutstanding 42424057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2182304000.00
intangibleAssets 77221000.00
otherCurrentAssets 54016000.00
totalLiab 1570859000.00
totalStockholderEquity 611445000.00
deferredLongTermLiab 79272000.00
otherCurrentLiab 100241000.00
commonStock 96000.00
retainedEarnings 470628000.00
otherLiab 72671000.00
goodWill 51500000.00
otherAssets 12594000.00
cash 138218000.00
totalCurrentLiabilities 992807000.00
currentDeferredRevenue 99164000.00
netDebt 328389000.00
shortTermDebt 39364000.00
shortLongTermDebtTotal 466607000.00
otherStockholderEquity 169068000.00
propertyPlantEquipment 358878000.00
totalCurrentAssets 1297153000.00
netTangibleAssets 594413000.00
shortTermInvestments 398000.00
netReceivables 208877000.00
longTermDebt 427243000.00
inventory 776677000.00
accountsPayable 754038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470628000.00
treasuryStock -12559000.00
nonCurrrentAssetsOther 105129000.00
nonCurrentAssetsTotal 885151000.00
longTermDebtTotal 427243000.00
nonCurrentLiabilitiesOther 71537000.00
nonCurrentLiabilitiesTotal 578052000.00
capitalSurpluse 181627000.00
liabilitiesAndStockholdersEquity 2182304000.00
cashAndShortTermInvestments 138218000.00
propertyPlantAndEquipmentGross 587208000.00
propertyPlantAndEquipmentNet 587208000.00
commonStockSharesOutstanding 28184397.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1734123000.00
intangibleAssets 22615000.00
otherCurrentAssets 56132000.00
totalLiab 1195281000.00
totalStockholderEquity 538842000.00
deferredLongTermLiab 64640000.00
otherCurrentLiab 108527000.00
commonStock 96000.00
retainedEarnings 402523000.00
otherLiab 97505000.00
goodWill 12500000.00
otherAssets 12641000.00
cash 20390000.00
totalCurrentLiabilities 794251000.00
currentDeferredRevenue 79557000.00
netDebt 289995000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 310385000.00
otherStockholderEquity 164562000.00
propertyPlantEquipment 197137000.00
totalCurrentAssets 1107222000.00
netTangibleAssets 523995000.00
shortTermInvestments 18651000.00
netReceivables 167640000.00
longTermDebt 238885000.00
inventory 760459000.00
accountsPayable 534667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402523000.00
treasuryStock -14997000.00
nonCurrrentAssetsOther 197137000.00
nonCurrentAssetsTotal 626901000.00
longTermDebtTotal 238885000.00
nonCurrentLiabilitiesOther 97505000.00
nonCurrentLiabilitiesTotal 401030000.00
capitalSurpluse 179463000.00
liabilitiesAndStockholdersEquity 1734123000.00
cashAndShortTermInvestments 20390000.00
propertyPlantAndEquipmentGross 175087000.00
propertyPlantAndEquipmentNet 175087000.00
commonStockSharesOutstanding 28027308.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1699390000.00
intangibleAssets 22071000.00
otherCurrentAssets 297789000.00
totalLiab 1234831000.00
totalStockholderEquity 464559000.00
deferredLongTermLiab 62649000.00
otherCurrentLiab 106472000.00
commonStock 96000.00
retainedEarnings 316317000.00
otherLiab 58614000.00
goodWill 10100000.00
otherAssets 43897000.00
cash 29219000.00
totalCurrentLiabilities 836743000.00
currentDeferredRevenue 78550000.00
netDebt 247606000.00
shortTermDebt 265624000.00
shortLongTermDebtTotal 276825000.00
otherStockholderEquity 163913000.00
propertyPlantEquipment 151032000.00
totalCurrentAssets 1138558000.00
netTangibleAssets 451431000.00
shortTermInvestments 32393000.00
netReceivables 152227000.00
longTermDebt 276825000.00
inventory 647189000.00
accountsPayable 386097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316317000.00
treasuryStock -14058000.00
nonCurrrentAssetsOther 168483000.00
nonCurrentAssetsTotal 560832000.00
longTermDebtTotal 276825000.00
nonCurrentLiabilitiesOther 58614000.00
nonCurrentLiabilitiesTotal 398088000.00
capitalSurpluse 177875000.00
liabilitiesAndStockholdersEquity 1699390000.00
cashAndShortTermInvestments 29219000.00
propertyPlantAndEquipmentGross 151032000.00
propertyPlantAndEquipmentNet 151032000.00
commonStockSharesOutstanding 27871552.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1284391000.00
intangibleAssets 16889000.00
otherCurrentAssets 65719000.00
totalLiab 878115000.00
totalStockholderEquity 406276000.00
otherCurrentLiab 66434000.00
commonStock 96000.00
retainedEarnings 258662000.00
otherLiab 41830000.00
goodWill 5900000.00
otherAssets 11877000.00
cash 172941000.00
totalCurrentLiabilities 479121000.00
currentDeferredRevenue 56698000.00
netDebt 135085000.00
shortTermDebt 10935000.00
shortLongTermDebtTotal 308026000.00
otherStockholderEquity 160019000.00
propertyPlantEquipment 311442000.00
totalCurrentAssets 786823000.00
shortTermInvestments 30135000.00
netReceivables 137195000.00
longTermDebt 308026000.00
inventory 407845000.00
accountsPayable 345054000.00
accumulatedOtherComprehensiveIncome -25314000.00
treasuryStock -15554000.00
nonCurrrentAssetsOther 182291000.00
nonCurrentAssetsTotal 497568000.00
nonCurrentLiabilitiesTotal 398994000.00
liabilitiesAndStockholdersEquity 1284391000.00
cashAndShortTermInvestments 172941000.00
propertyPlantAndEquipmentGross 132288000.00
propertyPlantAndEquipmentNet 132288000.00
commonStockSharesOutstanding 27656971.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1308773000.00
intangibleAssets 6137000.00
otherCurrentAssets 203342000.00
totalLiab 943666000.00
totalStockholderEquity 353413000.00
otherCurrentLiab 119069000.00
commonStock 96000.00
retainedEarnings 226707000.00
otherLiab 52196000.00
goodWill 1600000.00
otherAssets 9958000.00
cash 81682000.00
totalCurrentLiabilities 525263000.00
currentDeferredRevenue 54449000.00
netDebt 212273000.00
shortTermDebt 27741000.00
shortLongTermDebtTotal 293955000.00
otherStockholderEquity 156752000.00
propertyPlantEquipment 295661000.00
totalCurrentAssets 855962000.00
shortTermInvestments 3927000.00
netReceivables 130091000.00
longTermDebt 334010000.00
inventory 436920000.00
accountsPayable 324004000.00
accumulatedOtherComprehensiveIncome -30046000.00
treasuryStock -16737000.00
nonCurrrentAssetsOther 186565000.00
nonCurrentAssetsTotal 452811000.00
nonCurrentLiabilitiesTotal 418403000.00
liabilitiesAndStockholdersEquity 1308773000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 121529000.00
propertyPlantAndEquipmentNet 121529000.00
commonStockSharesOutstanding 27544500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1334988000.00
intangibleAssets 2350000.00
otherCurrentAssets 207725000.00
totalLiab 978405000.00
totalStockholderEquity 344364000.00
otherCurrentLiab 160664000.00
commonStock 96000.00
retainedEarnings 199849000.00
otherLiab 26967000.00
goodWill 1300000.00
otherAssets 45714000.00
cash 22300000.00
totalCurrentLiabilities 737212000.00
currentDeferredRevenue 38735000.00
netDebt 436490000.00
shortTermDebt 269318000.00
shortLongTermDebtTotal 458790000.00
otherStockholderEquity 151712000.00
propertyPlantEquipment 253121000.00
totalCurrentAssets 914891000.00
shortTermInvestments 3726000.00
netReceivables 136724000.00
longTermDebt 189472000.00
inventory 502904000.00
accountsPayable 268495000.00
accumulatedOtherComprehensiveIncome -7197000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 320211000.00
nonCurrentAssetsTotal 420097000.00
nonCurrentLiabilitiesTotal 241193000.00
liabilitiesAndStockholdersEquity 1334988000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 99886000.00
propertyPlantAndEquipmentNet 99886000.00
commonStockSharesOutstanding 27489000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 809344000.00
intangibleAssets 3023000.00
otherCurrentAssets 5576000.00
totalLiab 539169000.00
totalStockholderEquity 270175000.00
otherCurrentLiab 31065000.00
commonStock 96000.00
retainedEarnings 135926000.00
otherLiab 25140000.00
goodWill 1300000.00
otherAssets 10232000.00
cash 23398000.00
totalCurrentLiabilities 340040000.00
currentDeferredRevenue 32919000.00
netDebt 232995000.00
shortTermDebt 98531000.00
shortLongTermDebtTotal 256393000.00
otherStockholderEquity 143984000.00
propertyPlantEquipment 240561000.00
totalCurrentAssets 496448000.00
shortTermInvestments 3801000.00
netReceivables 136819000.00
longTermDebt 157862000.00
inventory 299105000.00
accountsPayable 177525000.00
accumulatedOtherComprehensiveIncome -9735000.00
treasuryStock -16053000.00
nonCurrrentAssetsOther 72335000.00
nonCurrentAssetsTotal 312896000.00
nonCurrentLiabilitiesTotal 199129000.00
liabilitiesAndStockholdersEquity 809344000.00
cashAndShortTermInvestments 23398000.00
propertyPlantAndEquipmentGross 240561000.00
propertyPlantAndEquipmentNet 240561000.00
commonStockSharesOutstanding 24895205.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 634144000.00
intangibleAssets 3682000.00
otherCurrentAssets 5375000.00
totalLiab 475261000.00
totalStockholderEquity 158883000.00
otherCurrentLiab 99924000.00
commonStock 84000.00
retainedEarnings 102587000.00
otherLiab 15421000.00
goodWill 1300000.00
otherAssets 14841000.00
cash 13876000.00
totalCurrentLiabilities 276322000.00
currentDeferredRevenue 53502000.00
netDebt 196118000.00
shortTermDebt 41951000.00
shortLongTermDebtTotal 209994000.00
otherStockholderEquity 56926000.00
propertyPlantEquipment 222595000.00
totalCurrentAssets 372541000.00
shortTermInvestments 3936000.00
netReceivables 83291000.00
longTermDebt 168043000.00
inventory 240806000.00
accountsPayable 80945000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 84000.00
treasuryStock -13195000.00
nonCurrrentAssetsOther 170105000.00
nonCurrentAssetsTotal 261603000.00
nonCurrentLiabilitiesTotal 198939000.00
liabilitiesAndStockholdersEquity 634144000.00
cashAndShortTermInvestments 13876000.00
propertyPlantAndEquipmentGross 91498000.00
propertyPlantAndEquipmentNet 91498000.00
commonStockSharesOutstanding 23154142.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 572789000.00
intangibleAssets 4689000.00
otherCurrentAssets 6937000.00
totalLiab 438913000.00
totalStockholderEquity 133876000.00
otherCurrentLiab 86952000.00
commonStock 84000.00
retainedEarnings 79002000.00
otherLiab 18103000.00
goodWill 1300000.00
otherAssets 11902000.00
cash 8439000.00
totalCurrentLiabilities 252547000.00
currentDeferredRevenue 50105000.00
netDebt 173875000.00
shortTermDebt 28168000.00
shortLongTermDebtTotal 182314000.00
otherStockholderEquity 55306000.00
propertyPlantEquipment 193868000.00
totalCurrentAssets 358293000.00
shortTermInvestments 1532000.00
netReceivables 66235000.00
longTermDebt 154146000.00
inventory 251428000.00
accountsPayable 87322000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 84000.00
treasuryStock -12654000.00
nonCurrrentAssetsOther 121986000.00
nonCurrentAssetsTotal 214496000.00
nonCurrentLiabilitiesTotal 186366000.00
liabilitiesAndStockholdersEquity 572789000.00
cashAndShortTermInvestments 8439000.00
propertyPlantAndEquipmentGross 92510000.00
propertyPlantAndEquipmentNet 92510000.00
commonStockSharesOutstanding 22434375.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 492619000.00
intangibleAssets 2566000.00
otherCurrentAssets 1448000.00
totalLiab 376828000.00
totalStockholderEquity 115791000.00
otherCurrentLiab 91315000.00
commonStock 84000.00
retainedEarnings 62121000.00
otherLiab 15852000.00
goodWill 1326000.00
otherAssets 8674000.00
cash 6444000.00
totalCurrentLiabilities 267447000.00
currentDeferredRevenue 34366000.00
netDebt 129135000.00
shortTermDebt 53452000.00
shortLongTermDebtTotal 135579000.00
otherStockholderEquity 54061000.00
propertyPlantEquipment 121938000.00
totalCurrentAssets 356979000.00
netReceivables 68546000.00
longTermDebt 82127000.00
inventory 259755000.00
accountsPayable 88314000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 84000.00
treasuryStock -13118000.00
nonCurrrentAssetsOther 43191000.00
nonCurrentAssetsTotal 135640000.00
nonCurrentLiabilitiesTotal 109381000.00
liabilitiesAndStockholdersEquity 492619000.00
cashAndShortTermInvestments 6444000.00
propertyPlantAndEquipmentGross 92449000.00
propertyPlantAndEquipmentNet 92449000.00
commonStockSharesOutstanding 21939375.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469815000.00
intangibleAssets 3364000.00
otherCurrentAssets 550000.00
totalLiab 364975000.00
totalStockholderEquity 104840000.00
otherCurrentLiab 21970000.00
commonStock 84000.00
retainedEarnings 51540000.00
otherLiab 13296000.00
otherAssets 8258000.00
cash 6095000.00
totalCurrentLiabilities 257056000.00
currentDeferredRevenue 19604000.00
netDebt 157952000.00
shortTermDebt 79775000.00
shortLongTermDebtTotal 164047000.00
otherStockholderEquity 54104000.00
propertyPlantEquipment 119338000.00
totalCurrentAssets 337886000.00
netReceivables 59800000.00
longTermDebt 84272000.00
inventory 256275000.00
accountsPayable 135707000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 84000.00
treasuryStock -12558000.00
nonCurrrentAssetsOther 38990000.00
nonCurrentAssetsTotal 131929000.00
nonCurrentLiabilitiesTotal 107919000.00
liabilitiesAndStockholdersEquity 469815000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 92939000.00
propertyPlantAndEquipmentNet 92939000.00
commonStockSharesOutstanding 22256250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 454076000.00
intangibleAssets 4100000.00
otherCurrentAssets 11932000.00
totalLiab 359142000.00
totalStockholderEquity 94934000.00
otherCurrentLiab 22683000.00
commonStock 84000.00
retainedEarnings 40153000.00
otherLiab 7511000.00
otherAssets 1244000.00
cash 5697000.00
totalCurrentLiabilities 251668000.00
currentDeferredRevenue 18047000.00
netDebt 178593000.00
shortTermDebt 92974000.00
shortLongTermDebtTotal 184290000.00
otherStockholderEquity 55744000.00
propertyPlantEquipment 121103000.00
totalCurrentAssets 326673000.00
netReceivables 54836000.00
longTermDebt 91316000.00
inventory 238291000.00
accountsPayable 117964000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 84000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 127403000.00
nonCurrentLiabilitiesTotal 107474000.00
liabilitiesAndStockholdersEquity 454076000.00
cashAndShortTermInvestments 5697000.00
propertyPlantAndEquipmentGross 121103000.00
propertyPlantAndEquipmentNet 121103000.00
commonStockSharesOutstanding 21959504.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 433196000.00
intangibleAssets 5100000.00
otherCurrentAssets 24505000.00
totalLiab 343360000.00
totalStockholderEquity 89836000.00
otherCurrentLiab 99670000.00
commonStock 84000.00
retainedEarnings 33194000.00
otherLiab 6850000.00
otherAssets 4920000.00
cash 13138000.00
totalCurrentLiabilities 247564000.00
netDebt 147447000.00
shortTermDebt 80426000.00
shortLongTermDebtTotal 160585000.00
otherStockholderEquity 56636000.00
propertyPlantEquipment 120352000.00
totalCurrentAssets 302824000.00
netReceivables 55475000.00
longTermDebt 80159000.00
inventory 209706000.00
accountsPayable 67468000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 84000.00
treasuryStock -9852000.00
nonCurrrentAssetsOther 10020000.00
nonCurrentAssetsTotal 130372000.00
nonCurrentLiabilitiesTotal 95796000.00
liabilitiesAndStockholdersEquity 433196000.00
cashAndShortTermInvestments 13138000.00
propertyPlantAndEquipmentGross 120352000.00
propertyPlantAndEquipmentNet 120352000.00
commonStockSharesOutstanding 22562687.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 376800000.00
otherCurrentAssets 11400000.00
totalLiab 290800000.00
totalStockholderEquity 84800000.00
otherCurrentLiab 17400000.00
commonStock 100000.00
retainedEarnings 25000000.00
cash 25600000.00
totalCurrentLiabilities 200600000.00
netDebt 97700000.00
shortTermDebt 49200000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 268500000.00
netReceivables 53200000.00
inventory 178300000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 90200000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102700000.00
commonStockSharesOutstanding 24404854.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 360800000.00
otherCurrentAssets 10400000.00
totalLiab 277400000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 17100000.00
retainedEarnings 18200000.00
cash 3300000.00
totalCurrentLiabilities 195400000.00
netDebt 82300000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 261300000.00
netReceivables 62600000.00
inventory 185000000.00
accountsPayable 164300000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 360800000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 24380000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 368200000.00
otherCurrentAssets 6700000.00
totalLiab 295400000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 13000000.00
retainedEarnings 9900000.00
cash 8300000.00
totalCurrentLiabilities 221500000.00
netDebt 81400000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 89700000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 275100000.00
netReceivables 68600000.00
inventory 191500000.00
accountsPayable 184500000.00
accumulatedOtherComprehensiveIncome -142600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 368200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 24600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 346600000.00
otherCurrentAssets 6100000.00
totalLiab 272800000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 92700000.00
cash 27500000.00
totalCurrentLiabilities 196000000.00
netDebt 47500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 73200000.00
totalCurrentAssets 257600000.00
netReceivables 73700000.00
inventory 150300000.00
accountsPayable 96900000.00
accumulatedOtherComprehensiveIncome -136400000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 346600000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 25263158.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 458400000.00
otherCurrentAssets 7200000.00
totalLiab 390600000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 87200000.00
cash 5100000.00
totalCurrentLiabilities 309600000.00
netDebt 197100000.00
shortTermDebt 128300000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 371300000.00
netReceivables 89100000.00
inventory 269900000.00
accountsPayable 94100000.00
accumulatedOtherComprehensiveIncome -130400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 87100000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 458400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 25308000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 12983964.00
otherCurrentAssets 2702866.00
totalLiab 11121925.00
totalStockholderEquity 1862039.00
otherCurrentLiab 7192479.00
retainedEarnings 471441.00
cash 736599.00
totalCurrentLiabilities 8062183.00
netDebt -736599.00
otherStockholderEquity 1390598.00
totalCurrentAssets 8631003.00
shortTermInvestments 490532.00
netReceivables 4701006.00
accountsPayable 869704.00
nonCurrrentAssetsOther 3133585.00
nonCurrentAssetsTotal 4352961.00
nonCurrentLiabilitiesTotal 3059742.00
liabilitiesAndStockholdersEquity 12983964.00
cashAndShortTermInvestments 1227131.00
commonStockSharesOutstanding 25308000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 11432203.00
otherCurrentAssets 2723668.00
totalLiab 9825479.00
totalStockholderEquity 1606724.00
otherCurrentLiab 6263206.00
retainedEarnings 219090.00
cash 795379.00
totalCurrentLiabilities 7412438.00
netDebt -795379.00
otherStockholderEquity 1387634.00
totalCurrentAssets 8200673.00
shortTermInvestments 505313.00
netReceivables 4176313.00
accountsPayable 1149232.00
nonCurrrentAssetsOther 2469691.00
nonCurrentAssetsTotal 3231530.00
nonCurrentLiabilitiesTotal 2413041.00
liabilitiesAndStockholdersEquity 11432203.00
cashAndShortTermInvestments 1300692.00
commonStockSharesOutstanding 25308000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 25308000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -45590000.00
totalCashFromFinancingActivities -120859000.00
netIncome 30523000.00
changeInCash 321762000.00
beginPeriodCashFlow 96293000.00
endPeriodCashFlow 418055000.00
totalCashFromOperatingActivities 488683000.00
depreciation 31215000.00
dividendsPaid 6244000.00
changeToInventory 13263000.00
changeToAccountReceivables 198396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19974000.00
capitalExpenditures 33727000
changeInWorkingCapital 426550000.00
otherNonCashItems 395000.00
freeCashFlow 454956000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -51866000.00
totalCashflowsFromInvestingActivities -51866000.00
netBorrowings -437765000.00
totalCashFromFinancingActivities -463804000.00
netIncome 82686000.00
changeInCash 25440000.00
beginPeriodCashFlow 70853000.00
endPeriodCashFlow 96293000.00
totalCashFromOperatingActivities 540939000.00
depreciation 30365000.00
otherCashflowsFromInvestingActivities -1801000.00
dividendsPaid 6248000.00
changeToInventory 556845000.00
changeToAccountReceivables 82754000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -14867000.00
changeToNetincome 3182000.00
capitalExpenditures 49521000
changeReceivables 82754000.00
cashFlowsOtherOperating -214893000.00
cashAndCashEquivalentsChanges 25269000.00
changeInWorkingCapital 424706000.00
stockBasedCompensation 3404000.00
otherNonCashItems -325000.00
freeCashFlow 491418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19807000.00
changeToLiabilities -760292000.00
totalCashflowsFromInvestingActivities -19807000.00
netBorrowings 363614000.00
totalCashFromFinancingActivities 308817000.00
changeToOperatingActivities 65605000.00
netIncome -59117000.00
changeInCash -44416000.00
beginPeriodCashFlow 115269000.00
endPeriodCashFlow 70853000.00
totalCashFromOperatingActivities -333535000.00
depreciation 32220000.00
otherCashflowsFromInvestingActivities 5663000.00
dividendsPaid 6279000.00
changeToInventory 178010000.00
changeToAccountReceivables 125113000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities 347018000.00
changeToNetincome 84926000.00
capitalExpenditures 25470000
changeReceivables 125113000.00
cashFlowsOtherOperating -694687000.00
cashAndCashEquivalentsChanges -44525000.00
changeInWorkingCapital -391564000.00
stockBasedCompensation 2596000.00
otherNonCashItems 90381000.00
freeCashFlow -359005000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -55821000.00
changeToLiabilities 230293000.00
totalCashflowsFromInvestingActivities -55821000.00
netBorrowings -412942000.00
totalCashFromFinancingActivities -410219000.00
changeToOperatingActivities 179236000.00
netIncome 15096000.00
changeInCash -25502000.00
beginPeriodCashFlow 140771000.00
endPeriodCashFlow 115269000.00
totalCashFromOperatingActivities 440487000.00
depreciation 33476000.00
otherCashflowsFromInvestingActivities -19784000.00
dividendsPaid 6347000.00
changeToInventory -179995000.00
changeToAccountReceivables -250537000.00
salePurchaseOfStock -5952000.00
otherCashflowsFromFinancingActivities -14536000.00
changeToNetincome 61708000.00
capitalExpenditures 40031000
changeReceivables -250537000.00
cashFlowsOtherOperating 530446000.00
cashAndCashEquivalentsChanges -25553000.00
changeInWorkingCapital 350216000.00
stockBasedCompensation 3495000.00
otherNonCashItems 37394000.00
freeCashFlow 400456000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 5171000.00
changeToLiabilities 238184000.00
totalCashflowsFromInvestingActivities 33013000.00
netBorrowings -501380000.00
totalCashFromFinancingActivities -546624000.00
changeToOperatingActivities 81083000.00
netIncome 44273000.00
changeInCash 54736000.00
beginPeriodCashFlow 86035000.00
endPeriodCashFlow 140771000.00
totalCashFromOperatingActivities 568429000.00
depreciation 33321000.00
otherCashflowsFromInvestingActivities 61788000.00
dividendsPaid 6017000.00
changeToInventory 50169000.00
changeToAccountReceivables 148330000.00
salePurchaseOfStock -6769000.00
otherCashflowsFromFinancingActivities -533099000.00
changeToNetincome 160000.00
capitalExpenditures 28963000
changeReceivables 148330000.00
cashFlowsOtherOperating 292176000.00
cashAndCashEquivalentsChanges 54818000.00
changeInWorkingCapital 517766000.00
stockBasedCompensation 2989000.00
otherNonCashItems -22856000.00
freeCashFlow 539466000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -772000.00
changeToLiabilities -163307000.00
totalCashflowsFromInvestingActivities -5173000.00
netBorrowings -291022000.00
totalCashFromFinancingActivities -297644000.00
changeToOperatingActivities 132587000.00
netIncome 101660000.00
changeInCash 49654000.00
beginPeriodCashFlow 36381000.00
endPeriodCashFlow 86035000.00
totalCashFromOperatingActivities 353199000.00
depreciation 33568000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 6101000.00
changeToInventory 323505000.00
changeToAccountReceivables -74184000.00
otherCashflowsFromFinancingActivities 65968000.00
changeToNetincome 21226000.00
capitalExpenditures 46840000
changeReceivables -74184000.00
cashFlowsOtherOperating -30720000.00
cashAndCashEquivalentsChanges 50283000.00
changeInWorkingCapital 218601000.00
stockBasedCompensation 2890000.00
otherNonCashItems 3288000.00
freeCashFlow 306359000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1333000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24921000.00
netBorrowings 938899000.00
totalCashFromFinancingActivities 919757000.00
changeToOperatingActivities 132587000.00
netIncome 5950000.00
changeInCash -180063000.00
beginPeriodCashFlow 216444000.00
endPeriodCashFlow 36381000.00
totalCashFromOperatingActivities -1074998000.00
depreciation 34377000.00
otherCashflowsFromInvestingActivities -2866000.00
dividendsPaid 6144000.00
changeToInventory -136820000.00
changeToAccountReceivables -215012000.00
salePurchaseOfStock -2506000.00
otherCashflowsFromFinancingActivities 1133467000.00
changeToNetincome -826000.00
capitalExpenditures 23908000
changeReceivables -215012000.00
cashFlowsOtherOperating -762667000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges -180063000.00
changeInWorkingCapital -1114499000.00
stockBasedCompensation 1818000.00
otherNonCashItems 4303000.00
freeCashFlow -1098906000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -250000.00
changeToLiabilities 678480000.00
totalCashflowsFromInvestingActivities -32275000.00
netBorrowings 201350000.00
totalCashFromFinancingActivities 201878000.00
changeToOperatingActivities -61493000.00
netIncome 62344000.00
changeInCash -430000.00
beginPeriodCashFlow 216874000.00
endPeriodCashFlow 216444000.00
totalCashFromOperatingActivities -170117000.00
depreciation 36797000.00
otherCashflowsFromInvestingActivities 1482000.00
dividendsPaid 6243000.00
changeToInventory -794938000.00
changeToAccountReceivables -94100000.00
salePurchaseOfStock 6667000.00
otherCashflowsFromFinancingActivities 381299000.00
changeToNetincome 35495000.00
capitalExpenditures 23036000
changeReceivables -94100000.00
cashFlowsOtherOperating -155452000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital -272051000.00
stockBasedCompensation 4311000.00
otherNonCashItems 9375000.00
freeCashFlow -193153000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 542997000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 542997000.00
netBorrowings -395872000.00
totalCashFromFinancingActivities -718197000.00
changeToOperatingActivities -61493000.00
netIncome 14136000.00
changeInCash 189336000.00
beginPeriodCashFlow 27538000.00
endPeriodCashFlow 216874000.00
totalCashFromOperatingActivities 364561000.00
depreciation 46983000.00
otherCashflowsFromInvestingActivities 562755000.00
dividendsPaid 5826000.00
changeToInventory -123641000.00
changeToAccountReceivables -31564000.00
salePurchaseOfStock 1715000.00
otherCashflowsFromFinancingActivities 69942000.00
changeToNetincome -102093000.00
capitalExpenditures 19754000
changeReceivables -31564000.00
cashFlowsOtherOperating 560740000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 189336000.00
changeInWorkingCapital 404044000.00
stockBasedCompensation 2615000.00
otherNonCashItems -9322000.00
freeCashFlow 344807000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1901000.00
changeToLiabilities -74962000.00
totalCashflowsFromInvestingActivities -7744000.00
netBorrowings -193169000.00
totalCashFromFinancingActivities -200212000.00
changeToOperatingActivities -178568000.00
netIncome 46124000.00
changeInCash -7855000.00
beginPeriodCashFlow 35393000.00
endPeriodCashFlow 27538000.00
totalCashFromOperatingActivities 200233000.00
depreciation 47650000.00
otherCashflowsFromInvestingActivities 11502000.00
dividendsPaid 5838000.00
changeToInventory 385499000.00
changeToAccountReceivables -24862000.00
salePurchaseOfStock 955000.00
otherCashflowsFromFinancingActivities 115485000.00
changeToNetincome 1977000.00
capitalExpenditures 19485000
changeReceivables -24862000.00
cashFlowsOtherOperating -253530000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -7855000.00
changeInWorkingCapital 107107000.00
stockBasedCompensation 2122000.00
otherNonCashItems -2942000.00
freeCashFlow 180748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2800000.00
changeToLiabilities -441921000.00
totalCashflowsFromInvestingActivities -15730000.00
netBorrowings 598635000.00
totalCashFromFinancingActivities 467762000.00
changeToOperatingActivities -36555000.00
netIncome 13262000.00
changeInCash 6270000.00
beginPeriodCashFlow 29123000.00
endPeriodCashFlow 35393000.00
totalCashFromOperatingActivities -445727000.00
depreciation 47504000.00
otherCashflowsFromInvestingActivities 3989000.00
dividendsPaid 5839000.00
changeToInventory 5007000.00
changeToAccountReceivables -33476000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities 599485000.00
changeToNetincome 452000.00
capitalExpenditures 19530000
changeReceivables -33476000.00
cashFlowsOtherOperating -478476000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 6270000.00
changeInWorkingCapital -506945000.00
stockBasedCompensation 1990000.00
otherNonCashItems -1536000.00
freeCashFlow -465257000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -210000.00
changeToLiabilities 123489000.00
totalCashflowsFromInvestingActivities -16597000.00
netBorrowings -3205000.00
totalCashFromFinancingActivities 302723000.00
changeToOperatingActivities -131461000.00
netIncome 14649000.00
changeInCash 15430000.00
beginPeriodCashFlow 13693000.00
endPeriodCashFlow 29123000.00
totalCashFromOperatingActivities -270223000.00
depreciation 47471000.00
otherCashflowsFromInvestingActivities 1346000.00
dividendsPaid 5770000.00
changeToInventory -539761000.00
changeToAccountReceivables -126550000.00
salePurchaseOfStock 2083000.00
otherCashflowsFromFinancingActivities 557510000.00
changeToNetincome -13868000.00
capitalExpenditures 19214000
changeReceivables -126550000.00
cashFlowsOtherOperating 224347000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges 15430000.00
changeInWorkingCapital -344861000.00
stockBasedCompensation 2441000.00
otherNonCashItems 5608000.00
freeCashFlow -289437000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4157000.00
changeToLiabilities 152202000.00
totalCashflowsFromInvestingActivities -4157000.00
netBorrowings 51312000.00
totalCashFromFinancingActivities -61359000.00
changeToOperatingActivities -27113000.00
netIncome 2214000.00
changeInCash -16318000.00
beginPeriodCashFlow 30011000.00
endPeriodCashFlow 13693000.00
totalCashFromOperatingActivities 50280000.00
depreciation 47269000.00
otherCashflowsFromInvestingActivities 10613000.00
dividendsPaid 5765000.00
changeToInventory -136689000.00
changeToAccountReceivables 7229000.00
salePurchaseOfStock 2060000.00
otherCashflowsFromFinancingActivities 51265000.00
changeToNetincome 5168000.00
capitalExpenditures 16379000
changeReceivables 7229000.00
cashFlowsOtherOperating 125089000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges -16318000.00
changeInWorkingCapital -4371000.00
stockBasedCompensation 2726000.00
otherNonCashItems 2286000.00
freeCashFlow 33901000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2569000.00
changeToLiabilities -119015000.00
totalCashflowsFromInvestingActivities -35586000.00
netBorrowings -224037000.00
totalCashFromFinancingActivities -328645000.00
changeToOperatingActivities -148000.00
netIncome 20033000.00
changeInCash 10318000.00
beginPeriodCashFlow 19693000.00
endPeriodCashFlow 30011000.00
totalCashFromOperatingActivities 373941000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -7680000.00
dividendsPaid 5746000.00
changeToInventory 414628000.00
changeToAccountReceivables 2556000.00
salePurchaseOfStock 1102000.00
otherCashflowsFromFinancingActivities -223977000.00
changeToNetincome 8887000.00
capitalExpenditures 36716000
changeReceivables 2556000.00
cashFlowsOtherOperating -119163000.00
exchangeRateChanges 608000.00
cashAndCashEquivalentsChanges 10318000.00
changeInWorkingCapital 298021000.00
stockBasedCompensation 2136000.00
otherNonCashItems 1464000.00
freeCashFlow 337225000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -280000.00
changeToLiabilities -362609000.00
totalCashflowsFromInvestingActivities -30416000.00
netBorrowings 342198000.00
totalCashFromFinancingActivities 223577000.00
changeToOperatingActivities -9656000.00
netIncome -51111000.00
changeInCash -35202000.00
beginPeriodCashFlow 54895000.00
endPeriodCashFlow 19693000.00
totalCashFromOperatingActivities -228430000.00
depreciation 46898000.00
otherCashflowsFromInvestingActivities -10829000.00
dividendsPaid 5723000.00
changeToInventory 122323000.00
changeToAccountReceivables -11737000.00
salePurchaseOfStock -6991000.00
otherCashflowsFromFinancingActivities 334213000.00
changeToNetincome 37462000.00
capitalExpenditures 32577000
changeReceivables -11737000.00
cashFlowsOtherOperating -372265000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -35202000.00
changeInWorkingCapital -261679000.00
stockBasedCompensation 2880000.00
otherNonCashItems 18108000.00
freeCashFlow -261007000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 9839000.00
changeToLiabilities 103842000.00
totalCashflowsFromInvestingActivities 9839000.00
netBorrowings -490861000.00
totalCashFromFinancingActivities -3550000.00
changeToOperatingActivities 3487000.00
netIncome 5667000.00
changeInCash 33596000.00
beginPeriodCashFlow 21299000.00
endPeriodCashFlow 54895000.00
totalCashFromOperatingActivities 28937000.00
depreciation 47770000.00
otherCashflowsFromInvestingActivities 49711000.00
dividendsPaid 5547000.00
changeToInventory -407198000.00
changeToAccountReceivables -3392000.00
otherCashflowsFromFinancingActivities 116594000.00
changeToNetincome 49695000.00
capitalExpenditures 76685000
changeReceivables -3392000.00
cashFlowsOtherOperating 267767000.00
exchangeRateChanges -1630000.00
cashAndCashEquivalentsChanges 33596000.00
changeInWorkingCapital -44095000.00
stockBasedCompensation 4592000.00
otherNonCashItems -1782000.00
freeCashFlow -47748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -250000.00
changeToLiabilities 79035000.00
totalCashflowsFromInvestingActivities -63478000.00
netBorrowings -222064000.00
totalCashFromFinancingActivities -332153000.00
changeToOperatingActivities 104237000.00
netIncome -5870000.00
changeInCash 10212000.00
beginPeriodCashFlow 11087000.00
endPeriodCashFlow 21299000.00
totalCashFromOperatingActivities 404472000.00
depreciation 34250000.00
otherCashflowsFromInvestingActivities -25086000.00
dividendsPaid 5530000.00
changeToInventory 10990000.00
changeToAccountReceivables 186796000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -223265000.00
changeToNetincome -4966000.00
capitalExpenditures 63148000
changeReceivables 186796000.00
cashFlowsOtherOperating 183272000.00
exchangeRateChanges 1371000.00
cashAndCashEquivalentsChanges 10212000.00
changeInWorkingCapital 381058000.00
stockBasedCompensation 4345000.00
otherNonCashItems 8153000.00
freeCashFlow 341324000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1240000.00
changeToLiabilities -147106000.00
totalCashflowsFromInvestingActivities -65557000.00
netBorrowings 43736000.00
totalCashFromFinancingActivities 8360000.00
changeToOperatingActivities -57701000.00
netIncome 29411000.00
changeInCash -18904000.00
beginPeriodCashFlow 29991000.00
endPeriodCashFlow 11087000.00
totalCashFromOperatingActivities 37198000.00
depreciation 30386000.00
otherCashflowsFromInvestingActivities -21836000.00
dividendsPaid 5526000.00
changeToInventory 269889000.00
changeToAccountReceivables -102622000.00
otherCashflowsFromFinancingActivities 43347000.00
changeToNetincome 14941000.00
capitalExpenditures 70043000
changeReceivables -102622000.00
cashFlowsOtherOperating -204807000.00
exchangeRateChanges 1095000.00
cashAndCashEquivalentsChanges -18904000.00
changeInWorkingCapital -37540000.00
stockBasedCompensation 2493000.00
otherNonCashItems 1015000.00
freeCashFlow -32845000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -205836000.00
changeToLiabilities -191095000.00
totalCashflowsFromInvestingActivities -205836000.00
netBorrowings 697915000.00
totalCashFromFinancingActivities 336050000.00
changeToOperatingActivities 2188000.00
netIncome -14148000.00
changeInCash 7398000.00
beginPeriodCashFlow 22593000.00
endPeriodCashFlow 29991000.00
totalCashFromOperatingActivities -122045000.00
depreciation 33760000.00
otherCashflowsFromInvestingActivities -161108000.00
dividendsPaid 5515000.00
changeToInventory 124741000.00
changeToAccountReceivables -79295000.00
salePurchaseOfStock 4715000.00
otherCashflowsFromFinancingActivities 702632000.00
changeToNetincome 1804000.00
capitalExpenditures 60601000
changeReceivables -79295000.00
cashFlowsOtherOperating -188907000.00
exchangeRateChanges -771000.00
cashAndCashEquivalentsChanges 7398000.00
changeInWorkingCapital -143461000.00
stockBasedCompensation 4799000.00
otherNonCashItems 2645000.00
freeCashFlow -182646000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1086000.00
changeToLiabilities -69935000.00
totalCashflowsFromInvestingActivities -70110000.00
netBorrowings 26910000.00
totalCashFromFinancingActivities 140232000.00
changeToOperatingActivities -31527000.00
netIncome 23668000.00
changeInCash 5773000.00
beginPeriodCashFlow 16820000.00
endPeriodCashFlow 22593000.00
totalCashFromOperatingActivities -64349000.00
depreciation 22337000.00
otherCashflowsFromInvestingActivities -13139000.00
dividendsPaid 4663000.00
changeToInventory -200435000.00
changeToAccountReceivables -3935000.00
salePurchaseOfStock 5621000.00
otherCashflowsFromFinancingActivities 152990000.00
changeToNetincome -5582000.00
capitalExpenditures 114836000
changeReceivables -3935000.00
cashFlowsOtherOperating 169533000.00
cashAndCashEquivalentsChanges 5773000.00
changeInWorkingCapital -115790000.00
stockBasedCompensation 1726000.00
otherNonCashItems -7308000.00
freeCashFlow -179185000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -11086000.00
changeToLiabilities 80968000.00
totalCashflowsFromInvestingActivities -69444000.00
netBorrowings -46659000.00
totalCashFromFinancingActivities -45106000.00
changeToOperatingActivities -34195000.00
netIncome -1874000.00
changeInCash -41791000.00
beginPeriodCashFlow 58611000.00
endPeriodCashFlow 16820000.00
totalCashFromOperatingActivities 72759000.00
depreciation 22728000.00
otherCashflowsFromInvestingActivities -37050000.00
dividendsPaid 4664000.00
changeToInventory 5280000.00
changeToAccountReceivables 13006000.00
salePurchaseOfStock 9309000.00
otherCashflowsFromFinancingActivities -37597000.00
changeToNetincome -13154000.00
capitalExpenditures 72361000
changeReceivables 13006000.00
cashFlowsOtherOperating 46773000.00
cashAndCashEquivalentsChanges -41791000.00
changeInWorkingCapital 65059000.00
stockBasedCompensation 1892000.00
otherNonCashItems -2488000.00
freeCashFlow 398000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -11086000.00
changeToLiabilities -35935000.00
totalCashflowsFromInvestingActivities -2090000.00
netBorrowings -197485000.00
totalCashFromFinancingActivities -305574000.00
changeToOperatingActivities 97043000.00
netIncome 21413000.00
changeInCash 27114000.00
beginPeriodCashFlow 31497000.00
endPeriodCashFlow 58611000.00
totalCashFromOperatingActivities 334778000.00
depreciation 22553000.00
otherCashflowsFromInvestingActivities 22796000.00
dividendsPaid 4662000.00
changeToInventory 236357000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock 7106000.00
otherCashflowsFromFinancingActivities -297277000.00
changeToNetincome -3524000.00
capitalExpenditures 63457000
changeReceivables -3129000.00
cashFlowsOtherOperating 61108000.00
cashAndCashEquivalentsChanges 27114000.00
changeInWorkingCapital 294336000.00
stockBasedCompensation 1738000.00
otherNonCashItems -68000.00
freeCashFlow 271321000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -11086000.00
changeToLiabilities -235075000.00
totalCashflowsFromInvestingActivities -44349000.00
netBorrowings 409698000.00
totalCashFromFinancingActivities 419634000.00
changeToOperatingActivities -44641000.00
netIncome -1982000.00
changeInCash -3422000.00
beginPeriodCashFlow 34919000.00
endPeriodCashFlow 31497000.00
totalCashFromOperatingActivities -378707000.00
depreciation 22679000.00
otherCashflowsFromInvestingActivities -14935000.00
dividendsPaid 4650000.00
changeToInventory -85262000.00
changeToAccountReceivables -30730000.00
salePurchaseOfStock 14700000.00
otherCashflowsFromFinancingActivities 530799000.00
changeToNetincome -3696000.00
capitalExpenditures 58930000
changeReceivables -30730000.00
cashFlowsOtherOperating -279716000.00
cashAndCashEquivalentsChanges -3422000.00
changeInWorkingCapital -395708000.00
stockBasedCompensation 1268000.00
otherNonCashItems -70000.00
freeCashFlow -437637000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -5949000.00
changeToLiabilities -74237000.00
totalCashflowsFromInvestingActivities -48618000.00
netBorrowings 50137000.00
totalCashFromFinancingActivities 44508000.00
changeToOperatingActivities 14662000.00
netIncome 69744000.00
changeInCash 10441000.00
beginPeriodCashFlow 24478000.00
endPeriodCashFlow 34919000.00
totalCashFromOperatingActivities 14551000.00
depreciation 21866000.00
otherCashflowsFromInvestingActivities -34772000.00
dividendsPaid 4667000.00
changeToInventory -184526000.00
changeToAccountReceivables 10115000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome 17388000.00
capitalExpenditures 73404000
changeReceivables 10115000.00
cashFlowsOtherOperating 154201000.00
cashAndCashEquivalentsChanges 10441000.00
changeInWorkingCapital -31213000.00
stockBasedCompensation 1547000.00
otherNonCashItems 15213000.00
freeCashFlow -58853000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1339000.00
changeToLiabilities 122865000.00
totalCashflowsFromInvestingActivities -719000.00
netBorrowings -94678000.00
totalCashFromFinancingActivities -99700000.00
changeToOperatingActivities -11804000.00
netIncome 2617000.00
changeInCash 5544000.00
beginPeriodCashFlow 18934000.00
endPeriodCashFlow 24478000.00
totalCashFromOperatingActivities 105963000.00
depreciation 21668000.00
otherCashflowsFromInvestingActivities 8671000.00
dividendsPaid 4501000.00
changeToInventory -12397000.00
changeToAccountReceivables -13420000.00
salePurchaseOfStock -83201000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome -3566000.00
capitalExpenditures 21736000
changeReceivables -13420000.00
cashFlowsOtherOperating 111061000.00
cashAndCashEquivalentsChanges 5544000.00
changeInWorkingCapital 85244000.00
stockBasedCompensation 1615000.00
otherNonCashItems 1729000.00
freeCashFlow 84227000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -612000.00
changeToLiabilities -74521000.00
totalCashflowsFromInvestingActivities -50910000.00
netBorrowings -139047000.00
totalCashFromFinancingActivities -143807000.00
changeToOperatingActivities 43657000.00
netIncome -26717000.00
changeInCash -10711000.00
beginPeriodCashFlow 29645000.00
endPeriodCashFlow 18934000.00
totalCashFromOperatingActivities 184006000.00
depreciation 21875000.00
otherCashflowsFromInvestingActivities -40542000.00
dividendsPaid 4501000.00
changeToInventory 179608000.00
changeToAccountReceivables 5523000.00
salePurchaseOfStock -132059000.00
otherCashflowsFromFinancingActivities -2212000.00
changeToNetincome 34581000.00
capitalExpenditures 51800000
changeReceivables 5523000.00
cashFlowsOtherOperating -30864000.00
cashAndCashEquivalentsChanges -10711000.00
changeInWorkingCapital 154267000.00
stockBasedCompensation 1715000.00
otherNonCashItems -2245000.00
freeCashFlow 132206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -1817000.00
changeToLiabilities -277612000.00
totalCashflowsFromInvestingActivities -13247000.00
netBorrowings 213686000.00
totalCashFromFinancingActivities 209497000.00
changeToOperatingActivities -5358000.00
netIncome -3035000.00
changeInCash -32985000.00
beginPeriodCashFlow 62630000.00
endPeriodCashFlow 29645000.00
totalCashFromOperatingActivities -229235000.00
depreciation 21003000.00
otherCashflowsFromInvestingActivities -7639000.00
dividendsPaid 4483000.00
changeToInventory 33456000.00
changeToAccountReceivables 7563000.00
salePurchaseOfStock 251571000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome -5252000.00
capitalExpenditures 30682000
changeReceivables 7563000.00
cashFlowsOtherOperating -282970000.00
cashAndCashEquivalentsChanges -32985000.00
changeInWorkingCapital -241951000.00
stockBasedCompensation 1220000.00
otherNonCashItems -5844000.00
freeCashFlow -259917000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -780000.00
changeToLiabilities -94688000.00
totalCashflowsFromInvestingActivities -33015000.00
netBorrowings 26334000.00
totalCashFromFinancingActivities 19248000.00
changeToOperatingActivities 9417000.00
netIncome 11310000.00
changeInCash -15528000.00
beginPeriodCashFlow 78158000.00
endPeriodCashFlow 62630000.00
totalCashFromOperatingActivities -1761000.00
depreciation 22081000.00
otherCashflowsFromInvestingActivities -10633000.00
dividendsPaid 4342000.00
changeToInventory -254993000.00
changeToAccountReceivables -21004000.00
salePurchaseOfStock 32561000.00
otherCashflowsFromFinancingActivities -2626000.00
changeToNetincome 6359000.00
capitalExpenditures 48891000
changeReceivables -21004000.00
cashFlowsOtherOperating 329174000.00
cashAndCashEquivalentsChanges -15528000.00
changeInWorkingCapital -47541000.00
stockBasedCompensation 1445000.00
otherNonCashItems 4868000.00
freeCashFlow -50652000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 7443000.00
changeToLiabilities 33182000.00
totalCashflowsFromInvestingActivities -10108000.00
netBorrowings -170554000.00
totalCashFromFinancingActivities -178824000.00
changeToOperatingActivities 73959000.00
netIncome 3341000.00
changeInCash 46775000.00
beginPeriodCashFlow 31383000.00
endPeriodCashFlow 78158000.00
totalCashFromOperatingActivities 235707000.00
depreciation 20865000.00
otherCashflowsFromInvestingActivities 4144000.00
dividendsPaid 4341000.00
changeToInventory 58790000.00
changeToAccountReceivables 38225000.00
salePurchaseOfStock -164338000.00
otherCashflowsFromFinancingActivities -3806000.00
changeToNetincome 7345000.00
capitalExpenditures 52170000
changeReceivables 38225000.00
cashFlowsOtherOperating 107141000.00
cashAndCashEquivalentsChanges 46775000.00
changeInWorkingCapital 204156000.00
stockBasedCompensation 1846000.00
otherNonCashItems 3944000.00
freeCashFlow 183537000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 22000.00
changeToLiabilities -125741000.00
totalCashflowsFromInvestingActivities 14905000.00
netBorrowings -98122000.00
totalCashFromFinancingActivities -103065000.00
changeToOperatingActivities -10727000.00
netIncome 15441000.00
changeInCash -14918000.00
beginPeriodCashFlow 46301000.00
endPeriodCashFlow 31383000.00
totalCashFromOperatingActivities 73492000.00
depreciation 20477000.00
otherCashflowsFromInvestingActivities 36771000.00
dividendsPaid 4341000.00
changeToInventory 180421000.00
changeToAccountReceivables -6176000.00
salePurchaseOfStock -93344000.00
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome -203000.00
capitalExpenditures 42302000
changeReceivables -6176000.00
cashFlowsOtherOperating -136468000.00
cashAndCashEquivalentsChanges -14918000.00
changeInWorkingCapital 37777000.00
stockBasedCompensation 2223000.00
otherNonCashItems -1813000.00
freeCashFlow 31190000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 14991000.00
totalCashflowsFromInvestingActivities 250000.00
netBorrowings 254210000.00
totalCashFromFinancingActivities 250154000.00
netIncome -15622000.00
changeInCash -17449000.00
beginPeriodCashFlow 63750000.00
endPeriodCashFlow 46301000.00
totalCashFromOperatingActivities -267853000.00
depreciation 20902000.00
otherCashflowsFromInvestingActivities -2436000.00
dividendsPaid 4338000.00
changeToInventory 43947000.00
changeToAccountReceivables -37474000.00
salePurchaseOfStock 334908000.00
otherCashflowsFromFinancingActivities -1292000.00
changeToNetincome 4794000.00
capitalExpenditures 19645000
changeReceivables -37474000.00
cashFlowsOtherOperating -284400000.00
cashAndCashEquivalentsChanges -17449000.00
changeInWorkingCapital -277927000.00
stockBasedCompensation 1473000.00
otherNonCashItems 4309000.00
freeCashFlow -287498000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -798000.00
changeToLiabilities 198480000.00
totalCashflowsFromInvestingActivities -26045000.00
netBorrowings -41196000.00
totalCashFromFinancingActivities -47224000.00
changeToOperatingActivities -12217000.00
netIncome -46716000.00
changeInCash 23092000.00
beginPeriodCashFlow 40658000.00
endPeriodCashFlow 63750000.00
totalCashFromOperatingActivities 96361000.00
depreciation 21091000.00
otherCashflowsFromInvestingActivities 4835000.00
dividendsPaid 3910000.00
changeToInventory -219610000.00
changeToAccountReceivables 51061000.00
salePurchaseOfStock 49089000.00
otherCashflowsFromFinancingActivities -86982000.00
changeToNetincome 66035000.00
capitalExpenditures 32768000
changeReceivables 51061000.00
cashFlowsOtherOperating 344767000.00
cashAndCashEquivalentsChanges 23092000.00
changeInWorkingCapital 28672000.00
stockBasedCompensation -699000.00
otherNonCashItems 85655000.00
freeCashFlow 63593000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -386000.00
totalCashflowsFromInvestingActivities -34298000.00
netBorrowings -62130000.00
totalCashFromFinancingActivities -82988000.00
netIncome -950000.00
changeInCash -115000.00
beginPeriodCashFlow 40773000.00
endPeriodCashFlow 40658000.00
totalCashFromOperatingActivities 117171000.00
depreciation 20769000.00
otherCashflowsFromInvestingActivities -19739000.00
dividendsPaid 3967000.00
changeToInventory -19381000.00
changeToAccountReceivables 36206000.00
salePurchaseOfStock -14929000.00
otherCashflowsFromFinancingActivities -59095000.00
changeToNetincome 6213000.00
capitalExpenditures 72763000
changeReceivables 36206000.00
cashFlowsOtherOperating 74314000.00
cashAndCashEquivalentsChanges -115000.00
changeInWorkingCapital 91139000.00
stockBasedCompensation 610000.00
otherNonCashItems -2582000.00
freeCashFlow 44408000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 1866000.00
totalCashflowsFromInvestingActivities -178137000.00
netBorrowings -68403000.00
totalCashFromFinancingActivities -80334000.00
netIncome 32399000.00
changeInCash -13688000.00
beginPeriodCashFlow 54461000.00
endPeriodCashFlow 40773000.00
totalCashFromOperatingActivities 227261000.00
depreciation 19073000.00
otherCashflowsFromInvestingActivities -141009000.00
dividendsPaid 3985000.00
changeToInventory 260643000.00
changeToAccountReceivables -13843000.00
salePurchaseOfStock -6377000.00
otherCashflowsFromFinancingActivities -51447000.00
changeToNetincome 6523000.00
capitalExpenditures 51773000
changeReceivables -13843000.00
cashFlowsOtherOperating -396281000.00
cashAndCashEquivalentsChanges -13688000.00
changeInWorkingCapital 169266000.00
stockBasedCompensation 1252000.00
otherNonCashItems -8911000.00
freeCashFlow 175488000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -318747000.00
totalCashflowsFromInvestingActivities -17522000.00
netBorrowings 275726000.00
totalCashFromFinancingActivities 243938000.00
netIncome 3945000.00
changeInCash -60243000.00
beginPeriodCashFlow 114704000.00
endPeriodCashFlow 54461000.00
totalCashFromOperatingActivities -286659000.00
depreciation 17523000.00
otherCashflowsFromInvestingActivities -10780000.00
dividendsPaid 4059000.00
changeToInventory 51698000.00
changeToAccountReceivables -28366000.00
salePurchaseOfStock -27783000.00
otherCashflowsFromFinancingActivities 338843000.00
changeToNetincome -4974000.00
capitalExpenditures 30197000
changeReceivables -28366000.00
cashFlowsOtherOperating -7738000.00
cashAndCashEquivalentsChanges -60243000.00
changeInWorkingCapital -303153000.00
stockBasedCompensation 736000.00
otherNonCashItems -2264000.00
freeCashFlow -316856000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 10880000.00
changeToLiabilities 384200000.00
totalCashflowsFromInvestingActivities -77180000.00
netBorrowings -3637000.00
totalCashFromFinancingActivities -22717000.00
changeToOperatingActivities -39059000.00
netIncome 27967000.00
changeInCash -212242000.00
beginPeriodCashFlow 326946000.00
endPeriodCashFlow 114704000.00
totalCashFromOperatingActivities -112345000.00
depreciation 17698000.00
otherCashflowsFromInvestingActivities -68009000.00
dividendsPaid 3126000.00
changeToInventory -390500000.00
changeToAccountReceivables -11864000.00
salePurchaseOfStock 1618000.00
otherCashflowsFromFinancingActivities -15899000.00
changeToNetincome 38623000.00
capitalExpenditures 70824000
changeReceivables -11864000.00
cashFlowsOtherOperating -178469000.00
cashAndCashEquivalentsChanges -212242000.00
changeInWorkingCapital -196633000.00
stockBasedCompensation 1039000.00
otherNonCashItems 25210000.00
freeCashFlow -183169000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 4225000.00
changeToLiabilities 78217000.00
totalCashflowsFromInvestingActivities -21831000.00
netBorrowings -57361000.00
totalCashFromFinancingActivities -60272000.00
netIncome 19279000.00
changeInCash 279756000.00
beginPeriodCashFlow 47190000.00
endPeriodCashFlow 326946000.00
totalCashFromOperatingActivities 361859000.00
depreciation 15873000.00
otherCashflowsFromInvestingActivities -7065000.00
dividendsPaid 3126000.00
changeToInventory 36533000.00
changeToAccountReceivables 27291000.00
salePurchaseOfStock -31925000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -540000.00
capitalExpenditures 27882000
changeReceivables 27291000.00
cashFlowsOtherOperating 185206000.00
cashAndCashEquivalentsChanges 279756000.00
changeInWorkingCapital 327247000.00
stockBasedCompensation 1489000.00
otherNonCashItems -4268000.00
freeCashFlow 333977000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -133743000.00
totalCashflowsFromInvestingActivities -27985000.00
netBorrowings -204432000.00
totalCashFromFinancingActivities -207546000.00
netIncome 49370000.00
changeInCash 3497000.00
beginPeriodCashFlow 43693000.00
endPeriodCashFlow 47190000.00
totalCashFromOperatingActivities 239028000.00
depreciation 14578000.00
otherCashflowsFromInvestingActivities -12875000.00
dividendsPaid 3126000.00
changeToInventory 292588000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock -195986000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -28801000.00
capitalExpenditures 31508000
changeReceivables 2260000.00
cashFlowsOtherOperating 42776000.00
cashAndCashEquivalentsChanges 3497000.00
changeInWorkingCapital 203881000.00
stockBasedCompensation 4591000.00
otherNonCashItems -34330000.00
freeCashFlow 207520000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 31457000.00
changeToLiabilities -341103000.00
totalCashflowsFromInvestingActivities 37258000.00
netBorrowings 195963000.00
totalCashFromFinancingActivities 195963000.00
netIncome 26029000.00
changeInCash -265392000.00
beginPeriodCashFlow 309085000.00
endPeriodCashFlow 43693000.00
totalCashFromOperatingActivities -498613000.00
depreciation 13856000.00
otherCashflowsFromInvestingActivities 11324000.00
dividendsPaid 3107000.00
changeToInventory -110661000.00
changeToAccountReceivables -19390000.00
salePurchaseOfStock 229698000.00
otherCashflowsFromFinancingActivities -1567000.00
changeToNetincome 21228000.00
capitalExpenditures 19528000
changeReceivables -19390000.00
cashFlowsOtherOperating -88572000.00
cashAndCashEquivalentsChanges -265392000.00
changeInWorkingCapital -559726000.00
stockBasedCompensation 1462000.00
otherNonCashItems 13502000.00
freeCashFlow -518141000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2000.00
changeToLiabilities 345035000.00
totalCashflowsFromInvestingActivities -31159000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -2424000.00
netIncome 34619000.00
changeInCash 174644000.00
beginPeriodCashFlow 134441000.00
endPeriodCashFlow 309085000.00
totalCashFromOperatingActivities 208227000.00
depreciation 13672000.00
otherCashflowsFromInvestingActivities -15726000.00
dividendsPaid 3005000.00
changeToInventory -185729000.00
changeToAccountReceivables 5978000.00
salePurchaseOfStock 14209000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome -7244000.00
capitalExpenditures 36461000
changeReceivables 5978000.00
cashFlowsOtherOperating 1896000.00
cashAndCashEquivalentsChanges 174644000.00
changeInWorkingCapital 167180000.00
stockBasedCompensation 2002000.00
otherNonCashItems -25435000.00
freeCashFlow 171766000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -49249000.00
changeToLiabilities 79851000.00
totalCashflowsFromInvestingActivities -49215000.00
netBorrowings -78362000.00
totalCashFromFinancingActivities -80894000.00
netIncome 18039000.00
changeInCash 58521000.00
beginPeriodCashFlow 75920000.00
endPeriodCashFlow 134441000.00
totalCashFromOperatingActivities 188630000.00
depreciation 13451000.00
otherCashflowsFromInvestingActivities 12840000.00
dividendsPaid 2996000.00
changeToInventory 16576000.00
changeToAccountReceivables 36985000.00
salePurchaseOfStock -32597000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome -19296000.00
capitalExpenditures 27461000
changeReceivables 36985000.00
cashFlowsOtherOperating 43024000.00
cashAndCashEquivalentsChanges 58521000.00
changeInWorkingCapital 176436000.00
stockBasedCompensation 902000.00
otherNonCashItems -21858000.00
freeCashFlow 161169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -134338000.00
totalCashflowsFromInvestingActivities -8082000.00
netBorrowings -247783000.00
totalCashFromFinancingActivities -250596000.00
netIncome 30732000.00
changeInCash 17636000.00
beginPeriodCashFlow 58284000.00
endPeriodCashFlow 75920000.00
totalCashFromOperatingActivities 276314000.00
depreciation 13383000.00
otherCashflowsFromInvestingActivities 4273000.00
dividendsPaid 2996000.00
changeToInventory 308297000.00
changeToAccountReceivables -19332000.00
salePurchaseOfStock -230963000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 13336000.00
capitalExpenditures 25013000
changeReceivables -19332000.00
cashFlowsOtherOperating 64236000.00
cashAndCashEquivalentsChanges 17636000.00
changeInWorkingCapital 218863000.00
stockBasedCompensation 667000.00
otherNonCashItems -9051000.00
freeCashFlow 251301000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -346482000.00
totalCashflowsFromInvestingActivities -17805000.00
netBorrowings 275201000.00
totalCashFromFinancingActivities 273854000.00
netIncome 12312000.00
changeInCash -79934000.00
beginPeriodCashFlow 138218000.00
endPeriodCashFlow 58284000.00
totalCashFromOperatingActivities -335983000.00
depreciation 14801000.00
otherCashflowsFromInvestingActivities -11611000.00
dividendsPaid 2989000.00
changeToInventory 23299000.00
changeToAccountReceivables 11815000.00
salePurchaseOfStock 293135000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -7279000.00
capitalExpenditures 50435000
changeReceivables 11815000.00
cashFlowsOtherOperating -44449000.00
cashAndCashEquivalentsChanges -79934000.00
changeInWorkingCapital -355817000.00
stockBasedCompensation 768000.00
otherNonCashItems -8852000.00
freeCashFlow -386418000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 235535000.00
totalCashflowsFromInvestingActivities -119961000.00
netBorrowings -186683000.00
totalCashFromFinancingActivities -189400000.00
netIncome 14175000.00
changeInCash 57848000.00
beginPeriodCashFlow 80370000.00
endPeriodCashFlow 138218000.00
totalCashFromOperatingActivities 367209000.00
depreciation 13647000.00
otherCashflowsFromInvestingActivities -102369000.00
dividendsPaid 2796000.00
changeToInventory 31393000.00
changeToAccountReceivables 9785000.00
salePurchaseOfStock 102989000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 8157000.00
capitalExpenditures 25963000
changeReceivables 9785000.00
cashFlowsOtherOperating 54517000.00
cashAndCashEquivalentsChanges 57848000.00
changeInWorkingCapital 331230000.00
stockBasedCompensation 687000.00
otherNonCashItems -2140000.00
freeCashFlow 341246000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 197327000.00
totalCashflowsFromInvestingActivities 1824000.00
netBorrowings -44071000.00
totalCashFromFinancingActivities -40747000.00
netIncome 15191000.00
changeInCash 56440000.00
beginPeriodCashFlow 23930000.00
endPeriodCashFlow 80370000.00
totalCashFromOperatingActivities 95363000.00
depreciation 12830000.00
otherCashflowsFromInvestingActivities 15335000.00
dividendsPaid 2796000.00
changeToInventory -85731000.00
changeToAccountReceivables 4755000.00
salePurchaseOfStock 18198000.00
otherCashflowsFromFinancingActivities 6066000.00
changeToNetincome -10678000.00
capitalExpenditures 39336000
changeReceivables 4755000.00
cashFlowsOtherOperating -38331000.00
cashAndCashEquivalentsChanges 56440000.00
changeInWorkingCapital 78020000.00
stockBasedCompensation 428000.00
otherNonCashItems -13600000.00
freeCashFlow 56027000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 2000.00
changeToLiabilities -98317000.00
totalCashflowsFromInvestingActivities -99290000.00
netBorrowings 41082000.00
totalCashFromFinancingActivities 38429000.00
netIncome 28471000.00
changeInCash -7944000.00
beginPeriodCashFlow 31874000.00
endPeriodCashFlow 23930000.00
totalCashFromOperatingActivities 52917000.00
depreciation 12005000.00
otherCashflowsFromInvestingActivities -76135000.00
dividendsPaid 2794000.00
changeToInventory 201859000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock 99943000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 6695000.00
capitalExpenditures 66771000
changeReceivables -1062000.00
cashFlowsOtherOperating -96734000.00
cashAndCashEquivalentsChanges -7944000.00
changeInWorkingCapital 5896000.00
stockBasedCompensation 1084000.00
otherNonCashItems -1795000.00
freeCashFlow -13854000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -227366000.00
totalCashflowsFromInvestingActivities -73130000.00
netBorrowings 273157000.00
totalCashFromFinancingActivities 271621000.00
netIncome 17728000.00
changeInCash 11484000.00
beginPeriodCashFlow 20390000.00
endPeriodCashFlow 31874000.00
totalCashFromOperatingActivities -187007000.00
depreciation 10495000.00
otherCashflowsFromInvestingActivities -58116000.00
dividendsPaid 2780000.00
changeToInventory -25093000.00
changeToAccountReceivables -35215000.00
salePurchaseOfStock 6935000.00
otherCashflowsFromFinancingActivities 532453000.00
changeToNetincome 1876000.00
capitalExpenditures 48428000
changeReceivables -35215000.00
cashFlowsOtherOperating 70568000.00
cashAndCashEquivalentsChanges 11484000.00
changeInWorkingCapital -217256000.00
stockBasedCompensation 1791000.00
otherNonCashItems 3092000.00
freeCashFlow -235435000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -21000.00
changeToLiabilities 324789000.00
totalCashflowsFromInvestingActivities -38738000.00
netBorrowings -45661000.00
totalCashFromFinancingActivities -47632000.00
netIncome 22171000.00
changeInCash -18120000.00
beginPeriodCashFlow 38510000.00
endPeriodCashFlow 20390000.00
totalCashFromOperatingActivities 68250000.00
depreciation 10749000.00
otherCashflowsFromInvestingActivities -24161000.00
dividendsPaid 2035000.00
changeToInventory -303076000.00
changeToAccountReceivables -7047000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 25956000.00
changeToNetincome -7264000.00
capitalExpenditures 40278000
changeReceivables -7047000.00
cashFlowsOtherOperating 27928000.00
cashAndCashEquivalentsChanges -18120000.00
changeInWorkingCapital 39197000.00
stockBasedCompensation 1313000.00
otherNonCashItems -8991000.00
freeCashFlow 27972000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities -11294000.00
totalCashflowsFromInvestingActivities -19888000.00
netBorrowings -114378000.00
totalCashFromFinancingActivities -118994000.00
netIncome 11231000.00
changeInCash 19894000.00
beginPeriodCashFlow 18616000.00
endPeriodCashFlow 38510000.00
totalCashFromOperatingActivities 158776000.00
depreciation 10137000.00
otherCashflowsFromInvestingActivities -2854000.00
dividendsPaid 2043000.00
changeToInventory 11292000.00
changeToAccountReceivables 81966000.00
salePurchaseOfStock -2607000.00
otherCashflowsFromFinancingActivities 1336000.00
changeToNetincome -11131000.00
capitalExpenditures 23318000
changeReceivables 81966000.00
cashFlowsOtherOperating 66575000.00
cashAndCashEquivalentsChanges 19894000.00
changeInWorkingCapital 148554000.00
stockBasedCompensation 895000.00
otherNonCashItems -9260000.00
freeCashFlow 135458000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -100000.00
changeToLiabilities -27996000.00
totalCashflowsFromInvestingActivities -21399000.00
netBorrowings -265724000.00
totalCashFromFinancingActivities -267298000.00
netIncome 46035000.00
changeInCash -3704000.00
beginPeriodCashFlow 22320000.00
endPeriodCashFlow 18616000.00
totalCashFromOperatingActivities 284993000.00
depreciation 10067000.00
otherCashflowsFromInvestingActivities -12889000.00
dividendsPaid 2042000.00
changeToInventory 305185000.00
changeToAccountReceivables -20158000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities -197445000.00
changeToNetincome -1465000.00
capitalExpenditures 29751000
changeReceivables -20158000.00
cashFlowsOtherOperating -26675000.00
cashAndCashEquivalentsChanges -3704000.00
changeInWorkingCapital 230321000.00
stockBasedCompensation 1072000.00
otherNonCashItems -7799000.00
freeCashFlow 255242000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -118482000.00
totalCashflowsFromInvestingActivities -5972000.00
netBorrowings 222737000.00
totalCashFromFinancingActivities 220827000.00
netIncome 17388000.00
changeInCash -6899000.00
beginPeriodCashFlow 29219000.00
endPeriodCashFlow 22320000.00
totalCashFromOperatingActivities -221754000.00
depreciation 9884000.00
otherCashflowsFromInvestingActivities -1810000.00
dividendsPaid 2033000.00
changeToInventory -127828000.00
changeToAccountReceivables -70469000.00
salePurchaseOfStock 241857000.00
otherCashflowsFromFinancingActivities -815000.00
changeToNetincome -1020000.00
capitalExpenditures 14976000
changeReceivables -70469000.00
cashFlowsOtherOperating 68773000.00
cashAndCashEquivalentsChanges -6899000.00
changeInWorkingCapital -247985000.00
stockBasedCompensation 791000.00
otherNonCashItems -978000.00
freeCashFlow -236730000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 144742000.00
netIncome 26078000.00
changeInCash 3487000.00
beginPeriodCashFlow 25732000.00
endPeriodCashFlow 29219000.00
totalCashFromOperatingActivities -92646000.00
depreciation 10984000.00
otherCashflowsFromInvestingActivities 1942000.00
dividendsPaid 1659000.00
changeToInventory -192352000.00
changeToAccountReceivables -7075000.00
salePurchaseOfStock 154371000.00
otherCashflowsFromFinancingActivities 1146000.00
capitalExpenditures 12227000
changeInWorkingCapital -121075000.00
stockBasedCompensation 644000.00
otherNonCashItems -17937000.00
freeCashFlow -104873000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 81431000.00
netIncome 368000.00
changeInCash -178585000.00
beginPeriodCashFlow 204317000.00
endPeriodCashFlow 25732000.00
totalCashFromOperatingActivities -251831000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1659000.00
changeToInventory -195051000.00
changeToAccountReceivables 15136000.00
salePurchaseOfStock 103255000.00
otherCashflowsFromFinancingActivities -885000.00
capitalExpenditures 12823000
changeInWorkingCapital -263477000.00
stockBasedCompensation 580000.00
otherNonCashItems 836000.00
freeCashFlow -264654000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14039000.00
netIncome 25779000.00
changeInCash 129858000.00
beginPeriodCashFlow 74459000.00
endPeriodCashFlow 204317000.00
totalCashFromOperatingActivities 168710000.00
depreciation 9063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1658000.00
changeToInventory 140281000.00
changeToAccountReceivables 12056000.00
salePurchaseOfStock 1466000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 19342000
changeInWorkingCapital 133681000.00
stockBasedCompensation 597000.00
otherNonCashItems -2282000.00
freeCashFlow 149368000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -554000.00
netIncome 12656000.00
changeInCash -71470000.00
beginPeriodCashFlow 145929000.00
endPeriodCashFlow 74459000.00
totalCashFromOperatingActivities -63518000.00
depreciation 9750000.00
dividendsPaid 1605000.00
changeToInventory 32951000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 728000.00
capitalExpenditures 4859000
changeInWorkingCapital -73942000.00
stockBasedCompensation 768000.00
otherNonCashItems -13677000.00
freeCashFlow -68377000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -16938000.00
netIncome 18390000.00
changeInCash -34649000.00
beginPeriodCashFlow 180578000.00
endPeriodCashFlow 145929000.00
totalCashFromOperatingActivities -10932000.00
depreciation 10606000.00
otherCashflowsFromInvestingActivities 9796000.00
dividendsPaid 1599000.00
changeToInventory -216411000.00
changeToAccountReceivables 46589000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 6698000.00
capitalExpenditures 8689000
changeInWorkingCapital -27067000.00
stockBasedCompensation 611000.00
otherNonCashItems -13436000.00
freeCashFlow -19621000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -16959000.00
netIncome 1617000.00
changeInCash 826000.00
beginPeriodCashFlow 179752000.00
endPeriodCashFlow 180578000.00
totalCashFromOperatingActivities 59896000.00
depreciation 9202000.00
dividendsPaid 1598000.00
changeToInventory 19746000.00
changeToAccountReceivables 5501000.00
salePurchaseOfStock 2353000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 13662000
changeInWorkingCapital 47896000.00
stockBasedCompensation 618000.00
otherNonCashItems -4823000.00
freeCashFlow 46234000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -39660000.00
netIncome 15646000.00
changeInCash 137467000.00
beginPeriodCashFlow 42285000.00
endPeriodCashFlow 179752000.00
totalCashFromOperatingActivities 181841000.00
depreciation 8318000.00
dividendsPaid 1594000.00
changeToInventory 176222000.00
changeToAccountReceivables 9472000.00
otherCashflowsFromFinancingActivities -27608000.00
capitalExpenditures 10425000
changeInWorkingCapital 153444000.00
stockBasedCompensation 646000.00
otherNonCashItems -1760000.00
freeCashFlow 171416000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 20972000.00
netIncome 3913000.00
changeInCash -39397000.00
beginPeriodCashFlow 81682000.00
endPeriodCashFlow 42285000.00
totalCashFromOperatingActivities -50564000.00
depreciation 7894000.00
dividendsPaid 1555000.00
changeToInventory 52670000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 28198000.00
capitalExpenditures 8749000
changeInWorkingCapital -75337000.00
stockBasedCompensation 872000.00
otherNonCashItems 6561000.00
freeCashFlow -59313000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -50461000.00
netIncome -33389000.00
changeInCash 53141000.00
beginPeriodCashFlow 28541000.00
endPeriodCashFlow 81682000.00
totalCashFromOperatingActivities 116348000.00
depreciation 7937000.00
otherCashflowsFromInvestingActivities 2257000.00
dividendsPaid 1543000.00
changeToInventory -127125000.00
changeToAccountReceivables 8710000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 23023000
changeInWorkingCapital 24930000.00
stockBasedCompensation 4050000.00
otherNonCashItems 111134000.00
freeCashFlow 93325000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -376795000.00
netIncome 12840000.00
changeInCash -4838000.00
beginPeriodCashFlow 33379000.00
endPeriodCashFlow 28541000.00
totalCashFromOperatingActivities 418377000.00
depreciation 7930000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 1541000.00
changeToInventory 27756000.00
otherCashflowsFromFinancingActivities -375529000.00
capitalExpenditures 32346000
changeInWorkingCapital 395490000.00
stockBasedCompensation 1003000.00
otherNonCashItems 686000.00
freeCashFlow 386031000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 31010000.00
netIncome 45626000.00
changeInCash -1386000.00
beginPeriodCashFlow 34765000.00
endPeriodCashFlow 33379000.00
totalCashFromOperatingActivities -33528000.00
depreciation 7055000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1402000.00
changeToInventory 157569000.00
changeToAccountReceivables 12736000.00
otherCashflowsFromFinancingActivities 32016000.00
capitalExpenditures 31776000
changeInWorkingCapital -88207000.00
stockBasedCompensation -1157000.00
otherNonCashItems 1580000.00
freeCashFlow -65304000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 284925000.00
netIncome 7823000.00
changeInCash 12465000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 34765000.00
totalCashFromOperatingActivities -222533000.00
depreciation 6845000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 1399000.00
changeToInventory -55126000.00
changeToAccountReceivables 1681000.00
otherCashflowsFromFinancingActivities 285663000.00
capitalExpenditures 31180000
changeInWorkingCapital -240270000.00
stockBasedCompensation 1606000.00
otherNonCashItems 1028000.00
freeCashFlow -253713000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 115016000.00
netIncome 23492000.00
changeInCash -57000.00
beginPeriodCashFlow 22357000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities -100905000.00
depreciation 6796000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 1391000.00
changeToInventory -195996000.00
changeToAccountReceivables -4759000.00
otherCashflowsFromFinancingActivities 115675000.00
capitalExpenditures 17835000
changeInWorkingCapital -116544000.00
stockBasedCompensation 4374000.00
otherNonCashItems -18294000.00
freeCashFlow -118740000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 94352000.00
netIncome 10565000.00
changeInCash -6588000.00
beginPeriodCashFlow 28945000.00
endPeriodCashFlow 22357000.00
totalCashFromOperatingActivities -99064000.00
depreciation 6710000.00
otherCashflowsFromInvestingActivities 46180000.00
dividendsPaid 849000.00
changeToInventory -90983000.00
otherCashflowsFromFinancingActivities 94360000.00
capitalExpenditures 10845000
changeInWorkingCapital -110269000.00
stockBasedCompensation -10848000.00
otherNonCashItems -6000.00
freeCashFlow -109909000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -97631000.00
netIncome 25488000.00
changeInCash 1496000.00
beginPeriodCashFlow 27449000.00
endPeriodCashFlow 28945000.00
totalCashFromOperatingActivities 124651000.00
depreciation 6419000.00
otherCashflowsFromInvestingActivities 37166000.00
dividendsPaid 846000.00
changeToInventory 110139000.00
otherCashflowsFromFinancingActivities -97579000.00
capitalExpenditures 43280000
changeInWorkingCapital 96955000.00
stockBasedCompensation -2074000.00
otherNonCashItems -5018000.00
freeCashFlow 81371000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 115096000.00
netIncome 9239000.00
changeInCash 4051000.00
beginPeriodCashFlow 23398000.00
endPeriodCashFlow 27449000.00
totalCashFromOperatingActivities -89016000.00
depreciation 6328000.00
dividendsPaid 843000.00
changeToInventory -29607000.00
otherCashflowsFromFinancingActivities 114952000.00
capitalExpenditures 4400000
changeInWorkingCapital -97681000.00
stockBasedCompensation 1004000.00
otherNonCashItems -6244000.00
freeCashFlow -93416000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 71866000.00
netIncome 13778000.00
changeInCash -24375000.00
beginPeriodCashFlow 47773000.00
endPeriodCashFlow 23398000.00
totalCashFromOperatingActivities -82734000.00
depreciation 6474000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 794000.00
changeToInventory -135984000.00
otherCashflowsFromFinancingActivities 72179000.00
capitalExpenditures 30313000
changeInWorkingCapital -99236000.00
stockBasedCompensation 2891000.00
otherNonCashItems -6431000.00
freeCashFlow -113047000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 25326000.00
netIncome 8387000.00
changeInCash 32299000.00
beginPeriodCashFlow 15474000.00
endPeriodCashFlow 47773000.00
totalCashFromOperatingActivities 26970000.00
depreciation 6171000.00
otherCashflowsFromInvestingActivities 39511000.00
dividendsPaid 687000.00
changeToInventory 5797000.00
otherCashflowsFromFinancingActivities -55795000.00
capitalExpenditures 36195000
changeInWorkingCapital 7121000.00
stockBasedCompensation -551000.00
otherNonCashItems 617000.00
freeCashFlow -9225000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -66033000.00
netIncome 10347000.00
changeInCash -347000.00
beginPeriodCashFlow 15821000.00
endPeriodCashFlow 15474000.00
totalCashFromOperatingActivities 77271000.00
depreciation 6045000.00
otherCashflowsFromInvestingActivities 22480000.00
dividendsPaid 686000.00
changeToInventory 93280000.00
otherCashflowsFromFinancingActivities -65728000.00
capitalExpenditures 20536000
changeInWorkingCapital 62459000.00
otherNonCashItems -4306000.00
freeCashFlow 56735000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 110420000.00
netIncome 3835000.00
changeInCash 1945000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 15821000.00
totalCashFromOperatingActivities -84410000.00
depreciation 6047000.00
otherCashflowsFromInvestingActivities 13549000.00
dividendsPaid 641000.00
changeToInventory -21392000.00
otherCashflowsFromFinancingActivities 110231000.00
capitalExpenditures 14842000
changeInWorkingCapital -87524000.00
otherNonCashItems -6398000.00
freeCashFlow -99252000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -2305000.00
netIncome 15336000.00
changeInCash 4284000.00
beginPeriodCashFlow 9592000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities 32231000.00
depreciation 5805000.00
dividendsPaid 636000.00
changeToInventory -56559000.00
otherCashflowsFromFinancingActivities -2049000.00
capitalExpenditures 39155000
changeInWorkingCapital 12152000.00
stockBasedCompensation 1199000.00
otherNonCashItems -3927000.00
freeCashFlow -6924000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -18755000.00
netIncome -636000.00
changeInCash 1728000.00
beginPeriodCashFlow 7864000.00
endPeriodCashFlow 9592000.00
totalCashFromOperatingActivities 12538000.00
depreciation 5845000.00
otherCashflowsFromInvestingActivities 49829000.00
dividendsPaid 633000.00
changeToInventory -1842000.00
otherCashflowsFromFinancingActivities -18309000.00
capitalExpenditures 11797000
changeInWorkingCapital 12203000.00
otherNonCashItems -4923000.00
freeCashFlow 741000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -46584000.00
netIncome 10353000.00
changeInCash 1726000.00
beginPeriodCashFlow 6138000.00
endPeriodCashFlow 7864000.00
totalCashFromOperatingActivities 74437000.00
depreciation 5748000.00
otherCashflowsFromInvestingActivities 19862000.00
dividendsPaid 593000.00
changeToInventory 88245000.00
otherCashflowsFromFinancingActivities -46083000.00
capitalExpenditures 36133000
changeInWorkingCapital 57345000.00
otherNonCashItems 295000.00
freeCashFlow 38304000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 94689000.00
netIncome 1034000.00
changeInCash -2301000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 6138000.00
totalCashFromOperatingActivities -81326000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 9903000.00
dividendsPaid 591000.00
changeToInventory -19222000.00
otherCashflowsFromFinancingActivities 94740000.00
capitalExpenditures 23722000
changeInWorkingCapital -87581000.00
otherNonCashItems 178000.00
freeCashFlow -105048000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -10192000.00
netIncome 8280000.00
changeInCash 301000.00
beginPeriodCashFlow 8138000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities 15920000.00
depreciation 5526000.00
dividendsPaid 582000.00
changeToInventory -46943000.00
changeToAccountReceivables 2311000.00
otherCashflowsFromFinancingActivities -10129000.00
capitalExpenditures 58335000
changeInWorkingCapital 3175000.00
stockBasedCompensation 1004000.00
otherNonCashItems -2161000.00
freeCashFlow 74255000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -1942000.00
netIncome 1048000.00
changeInCash -630000.00
beginPeriodCashFlow 8768000.00
endPeriodCashFlow 8138000.00
totalCashFromOperatingActivities -2960000.00
depreciation 5687000.00
dividendsPaid 545000.00
changeToInventory -51620000.00
changeToAccountReceivables 5026000.00
otherCashflowsFromFinancingActivities -1466000.00
capitalExpenditures 9703000
changeInWorkingCapital -10507000.00
otherNonCashItems -2128000.00
freeCashFlow -12663000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -153404000.00
netIncome 10062000.00
changeInCash 5144000.00
beginPeriodCashFlow 3624000.00
endPeriodCashFlow 8768000.00
totalCashFromOperatingActivities 163390000.00
depreciation 5489000.00
dividendsPaid 545000.00
changeToInventory 127461000.00
otherCashflowsFromFinancingActivities -152897000.00
capitalExpenditures 15853000
changeInWorkingCapital 146921000.00
otherNonCashItems -76000.00
freeCashFlow 147537000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 204051000.00
netIncome -246000.00
changeInCash -2820000.00
beginPeriodCashFlow 6444000.00
endPeriodCashFlow 3624000.00
totalCashFromOperatingActivities -113858000.00
depreciation 4733000.00
dividendsPaid 543000.00
changeToInventory -20571000.00
otherCashflowsFromFinancingActivities 204216000.00
capitalExpenditures 91530000
changeInWorkingCapital -117187000.00
otherNonCashItems -312000.00
freeCashFlow -205388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -32391000.00
netIncome 6738000.00
changeInCash 2480000.00
beginPeriodCashFlow 3964000.00
endPeriodCashFlow 6444000.00
totalCashFromOperatingActivities 35768000.00
depreciation 3723000.00
dividendsPaid 501000.00
changeToInventory -75706000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -32376000.00
capitalExpenditures 7376000
changeInWorkingCapital 22735000.00
stockBasedCompensation 840000.00
otherNonCashItems -1735000.00
freeCashFlow 28392000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 20246000.00
netIncome -2349000.00
changeInCash -10609000.00
beginPeriodCashFlow 14573000.00
endPeriodCashFlow 3964000.00
totalCashFromOperatingActivities -26632000.00
depreciation 3656000.00
dividendsPaid 499000.00
changeToInventory -13599000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 20639000.00
capitalExpenditures 6373000
changeInWorkingCapital -27488000.00
otherNonCashItems 75000.00
freeCashFlow -33005000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalCashFromFinancingActivities -63843000.00
netIncome 6923000.00
changeInCash 7535000.00
beginPeriodCashFlow 7038000.00
endPeriodCashFlow 14573000.00
totalCashFromOperatingActivities 74783000.00
depreciation 4013000.00
dividendsPaid 504000.00
changeToInventory 78004000.00
otherCashflowsFromFinancingActivities -63367000.00
capitalExpenditures 15587000
changeInWorkingCapital 65542000.00
otherNonCashItems -805000.00
freeCashFlow 59196000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 48356000.00
netIncome 389000.00
changeInCash 943000.00
beginPeriodCashFlow 6095000.00
endPeriodCashFlow 7038000.00
totalCashFromOperatingActivities -39826000.00
depreciation 3747000.00
dividendsPaid 505000.00
changeToInventory 7821000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 98397000.00
capitalExpenditures 2911000
changeInWorkingCapital -42301000.00
otherNonCashItems 8000.00
freeCashFlow -42737000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -16687000.00
netIncome 3034000.00
changeInCash -1740000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities 17306000.00
depreciation 3691000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 475000.00
changeToInventory -55028000.00
salePurchaseOfStock -2219000.00
otherCashflowsFromFinancingActivities -13993000.00
capitalExpenditures 4006000
changeInWorkingCapital 6183000.00
otherNonCashItems 1000.00
freeCashFlow 13300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1207000.00
totalCashFromFinancingActivities 38928000.00
netIncome -84000.00
changeInCash 763000.00
beginPeriodCashFlow 7072000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities -43115000.00
depreciation 3582000.00
dividendsPaid 477000.00
changeToInventory -51665000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities 39684000.00
capitalExpenditures 2488000
changeInWorkingCapital -46121000.00
otherNonCashItems 14000.00
freeCashFlow -45603000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -90715000.00
netIncome 8760000.00
changeInCash -2520000.00
beginPeriodCashFlow 9592000.00
endPeriodCashFlow 7072000.00
totalCashFromOperatingActivities 92825000.00
depreciation 3529000.00
dividendsPaid 477000.00
changeToInventory 89321000.00
otherCashflowsFromFinancingActivities -90355000.00
capitalExpenditures 8699000
changeInWorkingCapital 81567000.00
otherNonCashItems -386000.00
freeCashFlow 84126000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 887000.00
totalCashFromFinancingActivities 46775000.00
netIncome 1609000.00
changeInCash 3895000.00
beginPeriodCashFlow 5697000.00
endPeriodCashFlow 9592000.00
totalCashFromOperatingActivities -43767000.00
depreciation 3512000.00
dividendsPaid 474000.00
changeToInventory -612000.00
otherCashflowsFromFinancingActivities 46862000.00
capitalExpenditures 2844000
changeInWorkingCapital -48279000.00
otherNonCashItems -72000.00
freeCashFlow -46611000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -14512000.00
netIncome 4303000.00
changeInCash 609000.00
beginPeriodCashFlow 5088000.00
endPeriodCashFlow 5697000.00
totalCashFromOperatingActivities 20209000.00
depreciation 3658000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 472000.00
changeToInventory -44599000.00
changeToAccountReceivables 2080000.00
otherCashflowsFromFinancingActivities -14049000.00
capitalExpenditures 12216000
changeInWorkingCapital 12216000.00
otherNonCashItems -341000.00
freeCashFlow 7993000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 50465000.00
netIncome -1905000.00
changeInCash -4167000.00
beginPeriodCashFlow 9255000.00
endPeriodCashFlow 5088000.00
totalCashFromOperatingActivities -48309000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 472000.00
changeToInventory -43603000.00
otherCashflowsFromFinancingActivities 50881000.00
capitalExpenditures 10220000
changeInWorkingCapital -50388000.00
otherNonCashItems 777000.00
freeCashFlow -58529000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -63191000.00
netIncome 7274000.00
changeInCash 3009000.00
beginPeriodCashFlow 6246000.00
endPeriodCashFlow 9255000.00
totalCashFromOperatingActivities 66074000.00
depreciation 3570000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 483000.00
changeToInventory 65492000.00
salePurchaseOfStock -1214000.00
otherCashflowsFromFinancingActivities -61494000.00
capitalExpenditures 3022000
changeInWorkingCapital 54802000.00
otherNonCashItems 1062000.00
freeCashFlow 63052000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 40185000.00
netIncome -815000.00
changeInCash -6892000.00
beginPeriodCashFlow 13138000.00
endPeriodCashFlow 6246000.00
totalCashFromOperatingActivities -44082000.00
depreciation 3539000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 480000.00
changeToInventory -3718000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 40571000.00
capitalExpenditures 5487000
changeInWorkingCapital -46595000.00
otherNonCashItems -223000.00
freeCashFlow -49569000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 8110000.00
netIncome 4373000.00
changeInCash 7238000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 13138000.00
totalCashFromOperatingActivities 12033000.00
depreciation 3639000.00
otherCashflowsFromInvestingActivities 4479000.00
dividendsPaid 447000.00
changeToInventory -37313000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities 9319000.00
capitalExpenditures 35008000
changeInWorkingCapital 4549000.00
otherNonCashItems -1492000.00
freeCashFlow -22975000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 36110000.00
netIncome -2235000.00
changeInCash 568000.00
beginPeriodCashFlow 5332000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -32927000.00
depreciation 3216000.00
dividendsPaid 450000.00
changeToInventory -34933000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 37049000.00
capitalExpenditures 2676000
changeInWorkingCapital -34761000.00
otherNonCashItems 138000.00
freeCashFlow -35603000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -39691000.00
netIncome 6718000.00
changeInCash -715000.00
beginPeriodCashFlow 6047000.00
endPeriodCashFlow 5332000.00
totalCashFromOperatingActivities 61006000.00
depreciation 3170000.00
dividendsPaid 457000.00
changeToInventory 62417000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -37899000.00
capitalExpenditures 6206000
changeInWorkingCapital 49700000.00
otherNonCashItems 78000.00
freeCashFlow 54800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 41503000.00
netIncome 1222000.00
changeInCash -19567000.00
beginPeriodCashFlow 25614000.00
endPeriodCashFlow 6047000.00
totalCashFromOperatingActivities -58415000.00
depreciation 3094000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 465000.00
changeToInventory -23825000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 42964000.00
capitalExpenditures 4855000
changeInWorkingCapital -61028000.00
otherNonCashItems -926000.00
freeCashFlow -63270000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -49500000.00
netIncome 3400000.00
changeInCash 20600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 76100000.00
depreciation 3000000.00
dividendsPaid 400000.00
changeToInventory 30100000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -47100000.00
capitalExpenditures 6600000
changeInWorkingCapital 71300000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 69500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome -2500000.00
changeInCash -1700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -57200000.00
depreciation 2800000.00
dividendsPaid 400000.00
changeToInventory -68900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 61700000.00
capitalExpenditures 4600000
changeInWorkingCapital -59800000.00
otherNonCashItems 500000.00
freeCashFlow -61800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 7500000.00
changeInCash 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 58200000.00
depreciation 2800000.00
dividendsPaid 400000.00
changeToInventory 49600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 4400000
changeInWorkingCapital 46100000.00
stockBasedCompensation -7500000.00
otherNonCashItems 7700000.00
freeCashFlow 53800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 75700000.00
changeInCash -3300000.00
beginPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -68900000.00
depreciation 2700000.00
dividendsPaid 400000.00
changeToInventory -7800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 76200000.00
capitalExpenditures 2400000
changeInWorkingCapital -70900000.00
otherNonCashItems 300000.00
freeCashFlow -71300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -42600000.00
netIncome 5200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 44800000.00
depreciation 2700000.00
dividendsPaid 300000.00
changeToInventory -21200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -42100000.00
capitalExpenditures 3400000
changeInWorkingCapital 36800000.00
otherNonCashItems 1100000.00
freeCashFlow 41400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome -900000.00
changeInCash -1600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -40100000.00
depreciation 2700000.00
dividendsPaid 400000.00
changeToInventory -42200000.00
otherCashflowsFromFinancingActivities 40400000.00
capitalExpenditures 1700000
changeInWorkingCapital -44600000.00
otherNonCashItems 1400000.00
freeCashFlow -41800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -66200000.00
netIncome 6300000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 71100000.00
depreciation 2600000.00
dividendsPaid 300000.00
changeToInventory 76600000.00
otherCashflowsFromFinancingActivities -65900000.00
capitalExpenditures 2400000
changeInWorkingCapital 62100000.00
otherNonCashItems 1300000.00
freeCashFlow 68700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 59200000.00
netIncome -800000.00
changeInCash -8300000.00
beginPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -60400000.00
depreciation 2600000.00
dividendsPaid 300000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 59100000.00
capitalExpenditures 3700000
changeInWorkingCapital -61200000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -64100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -34500000.00
netIncome 5500000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 43900000.00
depreciation 2600000.00
dividendsPaid 300000.00
changeToInventory -47100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -34100000.00
capitalExpenditures 5300000
changeInWorkingCapital 33800000.00
stockBasedCompensation 1900000.00
otherNonCashItems -200000.00
freeCashFlow 38600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -1600000.00
changeInCash -12200000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities -36600000.00
depreciation 2600000.00
dividendsPaid 200000.00
changeToInventory -36900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 2500000
changeInWorkingCapital -38900000.00
otherNonCashItems -100000.00
freeCashFlow -39100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -63400000.00
netIncome 4300000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 79700000.00
depreciation 2500000.00
dividendsPaid 200000.00
changeToInventory 67500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -62500000.00
capitalExpenditures 5000000
changeInWorkingCapital 72300000.00
otherNonCashItems 500000.00
freeCashFlow 74700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 81900000.00
netIncome -4100000.00
changeInCash -27500000.00
beginPeriodCashFlow 27500000.00
totalCashFromOperatingActivities -102000000.00
depreciation 2400000.00
dividendsPaid 300000.00
changeToInventory -24700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 166300000.00
capitalExpenditures 2600000
changeInWorkingCapital -99200000.00
otherNonCashItems 200000.00
freeCashFlow -104600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -60200000.00
netIncome 5600000.00
changeInCash 23300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 85300000.00
depreciation 2400000.00
changeToInventory -19400000.00
otherCashflowsFromFinancingActivities -60200000.00
capitalExpenditures 2400000
changeInWorkingCapital 72400000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 82900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -55100000.00
netIncome -1800000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 58000000.00
depreciation 2300000.00
changeToInventory 43000000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 3100000
changeInWorkingCapital 55600000.00
stockBasedCompensation 900000.00
otherNonCashItems 200000.00
freeCashFlow 54900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-20
currency_symbol USD
totalCashFromFinancingActivities -73500000.00
netIncome 1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 75800000.00
depreciation 2500000.00
changeToInventory 94200000.00
otherCashflowsFromFinancingActivities -73500000.00
capitalExpenditures 1900000
changeInWorkingCapital 71800000.00
otherNonCashItems 1900000.00
freeCashFlow 73900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 60900000.00
netIncome 1300000.00
changeInCash -5100000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -59800000.00
depreciation 2500000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 60900000.00
capitalExpenditures 2600000
changeInWorkingCapital -63200000.00
otherNonCashItems 100000.00
freeCashFlow -62400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 5500000.00
changeInCash 900000.00
beginPeriodCashFlow 56295000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -17700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 2600000
changeInWorkingCapital 3800000.00
otherNonCashItems -25700000.00
freeCashFlow -20300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome -2000000.00
changeInCash 1400000.00
beginPeriodCashFlow 54895000.00
endPeriodCashFlow 56295000.00
totalCashFromOperatingActivities -24900000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 3400000
changeInWorkingCapital 58900000.00
otherNonCashItems -84100000.00
freeCashFlow -28300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -51300000.00
netIncome 1600000.00
changeInCash 1400000.00
beginPeriodCashFlow 54895000.00
endPeriodCashFlow 56295000.00
totalCashFromOperatingActivities 57200000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -51300000.00
capitalExpenditures 3400000
otherNonCashItems 53300000.00
freeCashFlow 53800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome 1200000.00
changeInCash -5600000.00
beginPeriodCashFlow 54895000.00
endPeriodCashFlow 49295000.00
totalCashFromOperatingActivities -74700000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 71300000.00
capitalExpenditures 2500000
changeInWorkingCapital -78900000.00
otherNonCashItems 800000.00
freeCashFlow -77200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -52902000.00
changeToLiabilities 230293000.00
totalCashflowsFromInvestingActivities -52902000.00
netBorrowings -259426000.00
totalCashFromFinancingActivities -334730000.00
changeToOperatingActivities 76335000.00
netIncome 166979000.00
changeInCash -101175000.00
beginPeriodCashFlow 216444000.00
endPeriodCashFlow 115269000.00
totalCashFromOperatingActivities 287117000.00
depreciation 134742000.00
otherCashflowsFromInvestingActivities 57487000.00
dividendsPaid 24609000.00
changeToInventory 56859000.00
changeToAccountReceivables -391403000.00
salePurchaseOfStock -12721000.00
otherCashflowsFromFinancingActivities 297251000.00
changeToNetincome 60412000.00
capitalExpenditures 139742000
changeReceivables -391403000.00
cashFlowsOtherOperating 29235000.00
cashAndCashEquivalentsChanges -100515000.00
changeInWorkingCapital -27916000.00
stockBasedCompensation 11192000.00
otherNonCashItems 22129000.00
freeCashFlow 147375000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -6243000.00
changeToLiabilities 667821000.00
totalCashflowsFromInvestingActivities 487248000.00
netBorrowings -233628000.00
totalCashFromFinancingActivities -248769000.00
changeToOperatingActivities -223591000.00
netIncome 135866000.00
changeInCash 187321000.00
beginPeriodCashFlow 29123000.00
endPeriodCashFlow 216444000.00
totalCashFromOperatingActivities -51050000.00
depreciation 178934000.00
otherCashflowsFromInvestingActivities 544933000.00
dividendsPaid 23746000.00
changeToInventory -528073000.00
changeToAccountReceivables -184002000.00
salePurchaseOfStock 11297000.00
otherCashflowsFromFinancingActivities 819855000.00
changeToNetincome -66125000.00
capitalExpenditures 81805000
changeReceivables -184002000.00
cashFlowsOtherOperating -326718000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges 187321000.00
changeInWorkingCapital -267845000.00
stockBasedCompensation 11038000.00
otherNonCashItems -4425000.00
freeCashFlow -132855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3059000.00
changeToLiabilities 123489000.00
totalCashflowsFromInvestingActivities -86756000.00
netBorrowings 166268000.00
totalCashFromFinancingActivities 136296000.00
changeToOperatingActivities -168378000.00
netIncome -14215000.00
changeInCash -25772000.00
beginPeriodCashFlow 54895000.00
endPeriodCashFlow 29123000.00
totalCashFromOperatingActivities -74432000.00
depreciation 188638000.00
otherCashflowsFromInvestingActivities -6550000.00
dividendsPaid 23004000.00
changeToInventory -139499000.00
changeToAccountReceivables -128502000.00
salePurchaseOfStock -1746000.00
otherCashflowsFromFinancingActivities 719011000.00
changeToNetincome 37649000.00
capitalExpenditures 104886000
changeReceivables -128502000.00
cashFlowsOtherOperating -141992000.00
exchangeRateChanges -880000.00
cashAndCashEquivalentsChanges -25772000.00
changeInWorkingCapital -312890000.00
stockBasedCompensation 10183000.00
otherNonCashItems 27466000.00
freeCashFlow -179318000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1490000.00
changeToLiabilities 103842000.00
totalCashflowsFromInvestingActivities -325032000.00
netBorrowings 28726000.00
totalCashFromFinancingActivities 8707000.00
changeToOperatingActivities 52211000.00
netIncome 15060000.00
changeInCash 32302000.00
beginPeriodCashFlow 22593000.00
endPeriodCashFlow 54895000.00
totalCashFromOperatingActivities 348562000.00
depreciation 146166000.00
otherCashflowsFromInvestingActivities -158319000.00
dividendsPaid 22118000.00
changeToInventory -1578000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 4714000.00
otherCashflowsFromFinancingActivities 639308000.00
changeToNetincome 61474000.00
capitalExpenditures 270477000
changeReceivables 1487000.00
cashFlowsOtherOperating 57325000.00
exchangeRateChanges 65000.00
cashAndCashEquivalentsChanges 32302000.00
changeInWorkingCapital 155962000.00
stockBasedCompensation 16229000.00
otherNonCashItems 10031000.00
freeCashFlow 78085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1086000.00
changeToLiabilities -69935000.00
totalCashflowsFromInvestingActivities -185993000.00
netBorrowings 192464000.00
totalCashFromFinancingActivities 209186000.00
changeToOperatingActivities -13320000.00
netIncome 41225000.00
changeInCash -12326000.00
beginPeriodCashFlow 34919000.00
endPeriodCashFlow 22593000.00
totalCashFromOperatingActivities -35519000.00
depreciation 90297000.00
otherCashflowsFromInvestingActivities -42328000.00
dividendsPaid 18639000.00
changeToInventory -44060000.00
changeToAccountReceivables -24788000.00
salePurchaseOfStock 36736000.00
otherCashflowsFromFinancingActivities 348915000.00
changeToNetincome -25956000.00
capitalExpenditures 309584000
changeReceivables -24788000.00
cashFlowsOtherOperating -2302000.00
cashAndCashEquivalentsChanges -12326000.00
changeInWorkingCapital -152103000.00
stockBasedCompensation 6624000.00
otherNonCashItems -32580000.00
freeCashFlow -345103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -4610000.00
changeToLiabilities -74237000.00
totalCashflowsFromInvestingActivities -113494000.00
netBorrowings 30098000.00
totalCashFromFinancingActivities 10498000.00
changeToOperatingActivities -53952000.00
netIncome 42609000.00
changeInCash -27711000.00
beginPeriodCashFlow 62630000.00
endPeriodCashFlow 34919000.00
totalCashFromOperatingActivities 75285000.00
depreciation 86412000.00
otherCashflowsFromInvestingActivities -74282000.00
dividendsPaid 18152000.00
changeToInventory 16141000.00
changeToAccountReceivables 9781000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 85839000.00
changeToNetincome 43151000.00
capitalExpenditures 177622000
changeReceivables 9781000.00
cashFlowsOtherOperating -48572000.00
cashAndCashEquivalentsChanges -27711000.00
changeInWorkingCapital -33653000.00
stockBasedCompensation 6097000.00
otherNonCashItems 37054000.00
freeCashFlow -102337000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 21676000.00
changeToLiabilities -94688000.00
totalCashflowsFromInvestingActivities -28218000.00
netBorrowings 11858000.00
totalCashFromFinancingActivities -12487000.00
changeToOperatingActivities 9417000.00
netIncome 14470000.00
changeInCash -1120000.00
beginPeriodCashFlow 63750000.00
endPeriodCashFlow 62630000.00
totalCashFromOperatingActivities 39585000.00
depreciation 84325000.00
otherCashflowsFromInvestingActivities 27846000.00
dividendsPaid 17362000.00
changeToInventory 28165000.00
changeToAccountReceivables -26429000.00
salePurchaseOfStock 109787000.00
otherCashflowsFromFinancingActivities 101454000.00
changeToNetincome 18295000.00
capitalExpenditures 163008000
changeReceivables -26429000.00
cashFlowsOtherOperating 15447000.00
cashAndCashEquivalentsChanges -1120000.00
changeInWorkingCapital -83535000.00
stockBasedCompensation 6987000.00
otherNonCashItems 11308000.00
freeCashFlow -123423000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 682000.00
changeToLiabilities -120267000.00
totalCashflowsFromInvestingActivities -238480000.00
netBorrowings 103997000.00
totalCashFromFinancingActivities 33392000.00
changeToOperatingActivities -12217000.00
netIncome -11322000.00
changeInCash -50954000.00
beginPeriodCashFlow 114704000.00
endPeriodCashFlow 63750000.00
totalCashFromOperatingActivities 154134000.00
depreciation 78456000.00
otherCashflowsFromInvestingActivities -166693000.00
dividendsPaid 15921000.00
changeToInventory 73350000.00
changeToAccountReceivables 45058000.00
salePurchaseOfStock -49089000.00
otherCashflowsFromFinancingActivities 190408000.00
changeToNetincome 73797000.00
capitalExpenditures 187501000
changeReceivables 45058000.00
cashFlowsOtherOperating 15062000.00
cashAndCashEquivalentsChanges -50954000.00
changeInWorkingCapital -14076000.00
stockBasedCompensation 1899000.00
otherNonCashItems 71898000.00
freeCashFlow -33367000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 46562000.00
changeToLiabilities -12429000.00
totalCashflowsFromInvestingActivities -89738000.00
netBorrowings -69467000.00
totalCashFromFinancingActivities -94572000.00
changeToOperatingActivities -39059000.00
netIncome 122645000.00
changeInCash -194381000.00
beginPeriodCashFlow 309085000.00
endPeriodCashFlow 114704000.00
totalCashFromOperatingActivities -10071000.00
depreciation 62005000.00
otherCashflowsFromInvestingActivities -76625000.00
dividendsPaid 12485000.00
changeToInventory -172040000.00
changeToAccountReceivables -1703000.00
salePurchaseOfStock 3405000.00
otherCashflowsFromFinancingActivities -13899000.00
changeToNetincome 30510000.00
capitalExpenditures 149742000
changeReceivables -1703000.00
cashFlowsOtherOperating -39059000.00
cashAndCashEquivalentsChanges -194381000.00
changeInWorkingCapital -225231000.00
stockBasedCompensation 8581000.00
otherNonCashItems 114000.00
freeCashFlow -159813000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -49251000.00
changeToLiabilities -55934000.00
totalCashflowsFromInvestingActivities -106261000.00
netBorrowings -51014000.00
totalCashFromFinancingActivities -60060000.00
netIncome 95702000.00
changeInCash 170867000.00
beginPeriodCashFlow 138218000.00
endPeriodCashFlow 309085000.00
totalCashFromOperatingActivities 337188000.00
depreciation 55307000.00
otherCashflowsFromInvestingActivities -10224000.00
dividendsPaid 11986000.00
changeToInventory 162443000.00
changeToAccountReceivables 35446000.00
salePurchaseOfStock 43784000.00
otherCashflowsFromFinancingActivities 44739000.00
changeToNetincome -20483000.00
capitalExpenditures 139370000
changeReceivables 35446000.00
cashFlowsOtherOperating 64707000.00
cashAndCashEquivalentsChanges 170867000.00
changeInWorkingCapital 206662000.00
stockBasedCompensation 4339000.00
otherNonCashItems -65196000.00
freeCashFlow 197818000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 2000.00
changeToLiabilities 107179000.00
totalCashflowsFromInvestingActivities -290557000.00
netBorrowings 83485000.00
totalCashFromFinancingActivities 79903000.00
netIncome 75565000.00
changeInCash 117828000.00
beginPeriodCashFlow 20390000.00
endPeriodCashFlow 138218000.00
totalCashFromOperatingActivities 328482000.00
depreciation 48977000.00
otherCashflowsFromInvestingActivities -221285000.00
dividendsPaid 11166000.00
changeToInventory 122428000.00
changeToAccountReceivables -21737000.00
salePurchaseOfStock 228065000.00
otherCashflowsFromFinancingActivities 233690000.00
changeToNetincome 6050000.00
capitalExpenditures 180498000
changeReceivables -21737000.00
cashFlowsOtherOperating -9980000.00
cashAndCashEquivalentsChanges 117828000.00
changeInWorkingCapital 197890000.00
stockBasedCompensation 3990000.00
otherNonCashItems -14443000.00
freeCashFlow 147984000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -121000.00
changeToLiabilities 167017000.00
totalCashflowsFromInvestingActivities -85997000.00
netBorrowings -203026000.00
totalCashFromFinancingActivities -213097000.00
netIncome 96825000.00
changeInCash -8829000.00
beginPeriodCashFlow 29219000.00
endPeriodCashFlow 20390000.00
totalCashFromOperatingActivities 290265000.00
depreciation 40837000.00
otherCashflowsFromInvestingActivities -41714000.00
dividendsPaid 8153000.00
changeToInventory -114427000.00
changeToAccountReceivables -15708000.00
salePurchaseOfStock -3040000.00
otherCashflowsFromFinancingActivities 70889000.00
changeToNetincome -20880000.00
capitalExpenditures 108323000
changeReceivables -15708000.00
cashFlowsOtherOperating 136601000.00
cashAndCashEquivalentsChanges -8829000.00
changeInWorkingCapital 170087000.00
stockBasedCompensation 4071000.00
otherNonCashItems -27028000.00
freeCashFlow 181942000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -13495000.00
changeToLiabilities 52359000.00
totalCashflowsFromInvestingActivities -89005000.00
netBorrowings 215980000.00
totalCashFromFinancingActivities 211580000.00
netIncome 64881000.00
changeInCash -116710000.00
beginPeriodCashFlow 145929000.00
endPeriodCashFlow 29219000.00
totalCashFromOperatingActivities -239285000.00
depreciation 38913000.00
otherCashflowsFromInvestingActivities -44613000.00
dividendsPaid 6581000.00
changeToInventory -214171000.00
changeToAccountReceivables 26838000.00
salePurchaseOfStock 260086000.00
otherCashflowsFromFinancingActivities 260962000.00
changeToNetincome -18481000.00
capitalExpenditures 49251000
changeReceivables -848000.00
cashFlowsOtherOperating -161938000.00
cashAndCashEquivalentsChanges -116710000.00
changeInWorkingCapital -324813000.00
stockBasedCompensation 2589000.00
otherNonCashItems -33060000.00
freeCashFlow -288536000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -52585000.00
netIncome 39566000.00
changeInCash 64247000.00
beginPeriodCashFlow 81682000.00
endPeriodCashFlow 145929000.00
totalCashFromOperatingActivities 180241000.00
depreciation 36020000.00
otherCashflowsFromInvestingActivities 9796000.00
dividendsPaid 6346000.00
changeToInventory 32227000.00
changeToAccountReceivables 46409000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 10089000.00
capitalExpenditures 41525000
changeInWorkingCapital 98936000.00
stockBasedCompensation 2747000.00
otherNonCashItems -13458000.00
freeCashFlow 138716000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -111321000.00
netIncome 32900000.00
changeInCash 59382000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 81682000.00
totalCashFromOperatingActivities 278664000.00
depreciation 29767000.00
otherCashflowsFromInvestingActivities 2257000.00
dividendsPaid 5885000.00
changeToInventory 3074000.00
changeToAccountReceivables -86597000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities 223447000.00
capitalExpenditures 118325000
changeInWorkingCapital 91943000.00
stockBasedCompensation 4050000.00
otherNonCashItems 115880000.00
freeCashFlow 160339000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 226833000.00
netIncome 68784000.00
changeInCash -1098000.00
beginPeriodCashFlow 23398000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities -164334000.00
depreciation 26253000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 3929000.00
changeToInventory -206447000.00
otherCashflowsFromFinancingActivities 227408000.00
capitalExpenditures 76360000
changeInWorkingCapital -227539000.00
stockBasedCompensation -38007000.00
otherNonCashItems -37106000.00
freeCashFlow -240694000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 141579000.00
netIncome 36347000.00
changeInCash 9522000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 23398000.00
totalCashFromOperatingActivities -62903000.00
depreciation 24737000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 2808000.00
changeToInventory -58299000.00
otherCashflowsFromFinancingActivities 60887000.00
capitalExpenditures 101886000
changeInWorkingCapital -117180000.00
stockBasedCompensation -11148000.00
otherNonCashItems -14178000.00
freeCashFlow -164789000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 27045000.00
netIncome 26087000.00
changeInCash 5437000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities 37880000.00
depreciation 22888000.00
dividendsPaid 2453000.00
changeToInventory 10622000.00
otherCashflowsFromFinancingActivities 28299000.00
capitalExpenditures 110807000
changeInWorkingCapital -5881000.00
stockBasedCompensation 1199000.00
otherNonCashItems -7178000.00
freeCashFlow -72927000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 38513000.00
netIncome 19144000.00
changeInCash 1995000.00
beginPeriodCashFlow 6444000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities 62492000.00
depreciation 21435000.00
dividendsPaid 2215000.00
changeToInventory 8327000.00
changeToAccountReceivables 2311000.00
otherCashflowsFromFinancingActivities 39724000.00
capitalExpenditures 58751000
changeInWorkingCapital 22402000.00
stockBasedCompensation 1004000.00
otherNonCashItems -3673000.00
freeCashFlow 3741000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -27632000.00
netIncome 11701000.00
changeInCash 349000.00
beginPeriodCashFlow 6095000.00
endPeriodCashFlow 6444000.00
totalCashFromOperatingActivities 44093000.00
depreciation 15139000.00
dividendsPaid 2009000.00
changeToInventory -3480000.00
salePurchaseOfStock -1244000.00
otherCashflowsFromFinancingActivities -25343000.00
capitalExpenditures 32247000
changeInWorkingCapital 18488000.00
stockBasedCompensation 840000.00
otherNonCashItems -1617000.00
freeCashFlow 11846000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -21699000.00
netIncome 13319000.00
changeInCash 398000.00
beginPeriodCashFlow 5697000.00
endPeriodCashFlow 6095000.00
totalCashFromOperatingActivities 23249000.00
depreciation 14314000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 1903000.00
changeToInventory -17984000.00
salePurchaseOfStock -2625000.00
otherCashflowsFromFinancingActivities -18011000.00
capitalExpenditures 18037000
changeInWorkingCapital -6650000.00
otherNonCashItems -443000.00
freeCashFlow 5212000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 12947000.00
netIncome 8857000.00
changeInCash -7441000.00
beginPeriodCashFlow 13138000.00
endPeriodCashFlow 5697000.00
totalCashFromOperatingActivities -6108000.00
depreciation 14264000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 1907000.00
changeToInventory -26428000.00
changeToAccountReceivables 2080000.00
salePurchaseOfStock -1387000.00
otherCashflowsFromFinancingActivities 15909000.00
capitalExpenditures 30945000
changeInWorkingCapital -29965000.00
otherNonCashItems 1275000.00
freeCashFlow -37053000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 46032000.00
netIncome 10078000.00
changeInCash -12476000.00
beginPeriodCashFlow 25614000.00
endPeriodCashFlow 13138000.00
totalCashFromOperatingActivities -18303000.00
depreciation 13119000.00
otherCashflowsFromInvestingActivities 4479000.00
dividendsPaid 1819000.00
changeToInventory -33654000.00
salePurchaseOfStock -3944000.00
otherCashflowsFromFinancingActivities 51433000.00
capitalExpenditures 48745000
changeInWorkingCapital -41540000.00
otherNonCashItems -2202000.00
freeCashFlow -67048000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 8400000.00
changeInCash 22300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 11300000.00
dividendsPaid 1600000.00
changeToInventory 3000000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 37800000.00
capitalExpenditures 18000000
changeInWorkingCapital -13300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 900000.00
freeCashFlow -9800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 9800000.00
changeInCash -5100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15400000.00
depreciation 10600000.00
dividendsPaid 1300000.00
changeToInventory 6800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 11200000
changeInWorkingCapital -6900000.00
stockBasedCompensation 3700000.00
otherNonCashItems 3600000.00
freeCashFlow 4200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 4100000.00
changeInCash -19200000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -15000000.00
depreciation 10100000.00
dividendsPaid 1000000.00
changeToInventory -41200000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 15400000
changeInWorkingCapital -32000000.00
stockBasedCompensation 2400000.00
otherNonCashItems 2300000.00
freeCashFlow -30400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -127900000.00
netIncome 6400000.00
changeInCash 22500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 159300000.00
depreciation 9700000.00
changeToInventory 119600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -127300000.00
capitalExpenditures 10000000
changeInWorkingCapital 136600000.00
stockBasedCompensation 3600000.00
otherNonCashItems 3800000.00
freeCashFlow 149300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 69300000.00
netIncome 10200000.00
changeInCash -1900000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -60100000.00
depreciation 9300000.00
changeToInventory -71300000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 75500000.00
capitalExpenditures 11900000
changeInWorkingCapital -79300000.00
otherNonCashItems -300000.00
freeCashFlow -72000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 2964.00
netIncome 252351.00
changeInCash -58780.00
beginPeriodCashFlow 795379.00
endPeriodCashFlow 736599.00
totalCashFromOperatingActivities 177585.00
depreciation 4110.00
salePurchaseOfStock -18405.00
otherCashflowsFromFinancingActivities -239329.00
capitalExpenditures 0
changeInWorkingCapital 141561.00
otherNonCashItems -220437.00
freeCashFlow 177585.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -12556.00
netIncome 146399.00
changeInCash 571812.00
beginPeriodCashFlow 223567.00
endPeriodCashFlow 795379.00
totalCashFromOperatingActivities 89681.00
depreciation 41411.00
salePurchaseOfStock -23697.00
otherCashflowsFromFinancingActivities 494687.00
capitalExpenditures 0
changeInWorkingCapital 38151.00
otherNonCashItems -136280.00
freeCashFlow 89681.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 18825.00
netIncome 9083.00
changeInCash 108055.00
beginPeriodCashFlow 115512.00
endPeriodCashFlow 223567.00
totalCashFromOperatingActivities 103346.00
depreciation 11145.00
salePurchaseOfStock -27846.00
otherCashflowsFromFinancingActivities -14116.00
capitalExpenditures 0
changeInWorkingCapital 177255.00
otherNonCashItems -94137.00
freeCashFlow 103346.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 38385000.00
minorityInterest -20815000.00
netIncome 9708000.00
sellingGeneralAdministrative 126306000.00
grossProfit 157701000.00
reconciledDepreciation 31215000.00
ebit 46573000.00
ebitda 77788000.00
depreciationAndAmortization 31215000.00
operatingIncome 30523000.00
otherOperatingExpenses 3604296000.00
interestExpense 8188000.00
taxProvision 7862000.00
netInterestIncome -8188000.00
incomeTaxExpense 7862000.00
totalRevenue 3635691000.00
totalOperatingExpenses 126306000.00
costOfRevenue 3477990000.00
totalOtherIncomeExpenseNet 15178000.00
netIncomeFromContinuingOps 30523000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 104418000.00
minorityInterest -27640000.00
netIncome 55046000.00
sellingGeneralAdministrative 116007000.00
grossProfit 221937000.00
reconciledDepreciation 30365000.00
ebit 118371000.00
ebitda 148736000.00
depreciationAndAmortization 30365000.00
nonOperatingIncomeNetOther 12441000.00
operatingIncome 82686000.00
otherOperatingExpenses 3914253000.00
interestExpense 13953000.00
taxProvision 21732000.00
netInterestIncome -13953000.00
incomeTaxExpense 21732000.00
totalRevenue 4020183000.00
totalOperatingExpenses 116007000.00
costOfRevenue 3798246000.00
totalOtherIncomeExpenseNet 12441000.00
netIncomeFromContinuingOps 82686000.00
netIncomeApplicableToCommonShares 55046000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -65001000.00
minorityInterest 44367000.00
netIncome -59117000.00
sellingGeneralAdministrative 117235000.00
grossProfit 148011000.00
reconciledDepreciation 32220000.00
ebit 38780000.00
ebitda 71000000.00
depreciationAndAmortization 32220000.00
nonOperatingIncomeNetOther 8004000.00
operatingIncome 38780000.00
otherOperatingExpenses 3850462000.00
interestExpense 16625000.00
taxProvision -5884000.00
netInterestIncome -16625000.00
nonRecurring 87156000.00
incomeTaxExpense -5884000.00
totalRevenue 3881238000.00
totalOperatingExpenses 117235000.00
costOfRevenue 3733227000.00
totalOtherIncomeExpenseNet -103781000.00
netIncomeFromContinuingOps -59117000.00
netIncomeApplicableToCommonShares -14750000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 31103000.00
minorityInterest -6072000.00
netIncome 21170000.00
sellingGeneralAdministrative 136471000.00
grossProfit 170023000.00
reconciledDepreciation 33476000.00
ebit 45190000.00
ebitda 78666000.00
depreciationAndAmortization 33476000.00
nonOperatingIncomeNetOther 11638000.00
operatingIncome 45190000.00
otherOperatingExpenses 4643936000.00
interestExpense 14087000.00
taxProvision 9933000.00
netInterestIncome -14087000.00
incomeTaxExpense 9933000.00
totalRevenue 4677488000.00
totalOperatingExpenses 136471000.00
costOfRevenue 4507465000.00
totalOtherIncomeExpenseNet -14087000.00
discontinuedOperations -6074000.00
netIncomeFromContinuingOps 21170000.00
netIncomeApplicableToCommonShares 9024000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 34719000.00
minorityInterest 7524000.00
netIncome 24880000.00
sellingGeneralAdministrative 115539000.00
grossProfit 163765000.00
reconciledDepreciation 33321000.00
ebit 49701000.00
ebitda 83022000.00
depreciationAndAmortization 33321000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome 49701000.00
otherOperatingExpenses 4171099000.00
interestExpense 14982000.00
taxProvision 9839000.00
netInterestIncome -14982000.00
incomeTaxExpense 9839000.00
totalRevenue 4219325000.00
totalOperatingExpenses 115539000.00
costOfRevenue 4055560000.00
totalOtherIncomeExpenseNet -14982000.00
discontinuedOperations 19392000.00
netIncomeFromContinuingOps 24880000.00
netIncomeApplicableToCommonShares 36748000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 118153000.00
minorityInterest -21856000.00
netIncome 79805000.00
sellingGeneralAdministrative 112559000.00
grossProfit 230841000.00
reconciledDepreciation 33568000.00
ebit 135074000.00
ebitda 168642000.00
depreciationAndAmortization 33568000.00
nonOperatingIncomeNetOther 16792000.00
operatingIncome 135074000.00
otherOperatingExpenses 4332335000.00
interestExpense 16921000.00
taxProvision 15753000.00
netInterestIncome -16921000.00
incomeTaxExpense 15753000.00
totalRevenue 4450617000.00
totalOperatingExpenses 112559000.00
costOfRevenue 4219776000.00
totalOtherIncomeExpenseNet -16921000.00
discontinuedOperations -739000.00
netIncomeFromContinuingOps 102400000.00
netIncomeApplicableToCommonShares 79805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 10607000.00
minorityInterest 447000.00
netIncome 5503000.00
sellingGeneralAdministrative 101987000.00
grossProfit 119535000.00
reconciledDepreciation 34377000.00
ebit 21466000.00
ebitda 55843000.00
depreciationAndAmortization 34377000.00
nonOperatingIncomeNetOther 3918000.00
operatingIncome 21466000.00
otherOperatingExpenses 3960406000.00
interestExpense 10859000.00
taxProvision 4103000.00
netInterestIncome -10859000.00
incomeTaxExpense 4103000.00
totalRevenue 3977954000.00
totalOperatingExpenses 101987000.00
costOfRevenue 3858419000.00
totalOtherIncomeExpenseNet -10859000.00
discontinuedOperations -554000.00
netIncomeFromContinuingOps 6504000.00
netIncomeApplicableToCommonShares 5503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 76636000.00
minorityInterest 32702000.00
netIncome 29642000.00
sellingGeneralAdministrative 110919000.00
grossProfit 194014000.00
reconciledDepreciation 36797000.00
ebit 85080000.00
ebitda 121877000.00
depreciationAndAmortization 36797000.00
nonOperatingIncomeNetOther 8394000.00
operatingIncome 49249000.00
otherOperatingExpenses 3699607000.00
interestExpense 8444000.00
taxProvision 11163000.00
netInterestIncome -8444000.00
nonRecurring 8321000.00
incomeTaxExpense 11163000.00
totalRevenue 3782702000.00
totalOperatingExpenses 110919000.00
costOfRevenue 3588688000.00
totalOtherIncomeExpenseNet 1985000.00
discontinuedOperations -3129000.00
netIncomeFromContinuingOps 59866000.00
netIncomeApplicableToCommonShares 29642000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 16317000.00
minorityInterest 1602000.00
netIncome 15738000.00
sellingGeneralAdministrative 110275000.00
grossProfit 121835000.00
reconciledDepreciation 46983000.00
ebit 25116000.00
ebitda 72099000.00
depreciationAndAmortization 46983000.00
nonOperatingIncomeNetOther 13556000.00
operatingIncome 11560000.00
otherOperatingExpenses 2987264000.00
interestExpense 8799000.00
taxProvision 4027000.00
netInterestIncome -8799000.00
incomeTaxExpense 4027000.00
totalRevenue 2998824000.00
totalOperatingExpenses 110275000.00
costOfRevenue 2876989000.00
totalOtherIncomeExpenseNet 13556000.00
discontinuedOperations 1846000.00
netIncomeFromContinuingOps 12290000.00
netIncomeApplicableToCommonShares 15738000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 56766000.00
minorityInterest 202464000.00
netIncome 43499000.00
sellingGeneralAdministrative 109976000.00
grossProfit 174044000.00
reconciledDepreciation 47650000.00
ebit 22570000.00
ebitda 70220000.00
depreciationAndAmortization 47650000.00
nonOperatingIncomeNetOther 6152000.00
operatingIncome 64068000.00
otherOperatingExpenses 3209658000.00
interestExpense 13454000.00
taxProvision 10642000.00
netInterestIncome -13454000.00
incomeTaxExpense 10642000.00
totalRevenue 3273726000.00
totalOperatingExpenses 109976000.00
costOfRevenue 3099682000.00
totalOtherIncomeExpenseNet 6152000.00
discontinuedOperations 1846000.00
netIncomeFromContinuingOps 46124000.00
netIncomeApplicableToCommonShares 43499000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 19007000.00
minorityInterest -1845000.00
netIncome 15107000.00
sellingGeneralAdministrative 99872000.00
grossProfit 122712000.00
reconciledDepreciation 47504000.00
ebit 32176000.00
ebitda 79680000.00
depreciationAndAmortization 47504000.00
nonOperatingIncomeNetOther 9336000.00
operatingIncome 22840000.00
otherOperatingExpenses 2612889000.00
interestExpense 13169000.00
taxProvision 5745000.00
netInterestIncome -13169000.00
incomeTaxExpense 5745000.00
totalRevenue 2635729000.00
totalOperatingExpenses 99872000.00
costOfRevenue 2513017000.00
totalOtherIncomeExpenseNet 9336000.00
discontinuedOperations 1846000.00
netIncomeFromContinuingOps 13262000.00
netIncomeApplicableToCommonShares 15107000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 22768000.00
minorityInterest -1342000.00
netIncome 15991000.00
sellingGeneralAdministrative 105792000.00
grossProfit 133691000.00
reconciledDepreciation 47471000.00
ebit 36060000.00
ebitda 83531000.00
depreciationAndAmortization 47471000.00
nonOperatingIncomeNetOther 8161000.00
operatingIncome 27899000.00
otherOperatingExpenses 2515018000.00
interestExpense 13292000.00
taxProvision 8119000.00
netInterestIncome -13292000.00
incomeTaxExpense 8119000.00
totalRevenue 2542917000.00
totalOperatingExpenses 105792000.00
costOfRevenue 2409226000.00
totalOtherIncomeExpenseNet 8161000.00
discontinuedOperations 1846000.00
netIncomeFromContinuingOps 14649000.00
netIncomeApplicableToCommonShares 15991000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -2499000.00
minorityInterest 3273000.00
netIncome -1058000.00
sellingGeneralAdministrative 98219000.00
grossProfit 101835000.00
reconciledDepreciation 47269000.00
ebit -39199000.00
ebitda 8070000.00
depreciationAndAmortization 47269000.00
nonOperatingIncomeNetOther 4454000.00
operatingIncome 3616000.00
otherOperatingExpenses 1918617000.00
interestExpense 10569000.00
taxProvision -4714000.00
netInterestIncome -10569000.00
incomeTaxExpense -4714000.00
totalRevenue 1922233000.00
totalOperatingExpenses 98219000.00
costOfRevenue 1820398000.00
totalOtherIncomeExpenseNet 4454000.00
netIncomeFromContinuingOps 2215000.00
netIncomeApplicableToCommonShares -1058000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 7832000.00
minorityInterest -10407000.00
netIncome 30439000.00
sellingGeneralAdministrative 90136000.00
grossProfit 106266000.00
reconciledDepreciation 47000000.00
ebit -27341000.00
ebitda 19659000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 3529000.00
operatingIncome 16130000.00
otherOperatingExpenses 1874050000.00
interestExpense 11827000.00
taxProvision -12200000.00
netInterestIncome -11827000.00
incomeTaxExpense -12200000.00
totalRevenue 1890180000.00
totalOperatingExpenses 90136000.00
costOfRevenue 1783914000.00
totalOtherIncomeExpenseNet 3529000.00
netIncomeFromContinuingOps 20032000.00
netIncomeApplicableToCommonShares 30439000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -52575000.00
minorityInterest -13449000.00
netIncome -37662000.00
sellingGeneralAdministrative 105060000.00
grossProfit 63130000.00
reconciledDepreciation 46898000.00
ebit -83886000.00
ebitda -36988000.00
depreciationAndAmortization 46898000.00
nonOperatingIncomeNetOther 4942000.00
operatingIncome -41930000.00
otherOperatingExpenses 1895035000.00
interestExpense 15587000.00
taxProvision -1464000.00
interestIncome 15458000.00
netInterestIncome -15587000.00
incomeTaxExpense -1464000.00
totalRevenue 1853105000.00
totalOperatingExpenses 105060000.00
costOfRevenue 1789975000.00
totalOtherIncomeExpenseNet 4942000.00
netIncomeFromContinuingOps -51111000.00
netIncomeApplicableToCommonShares -37662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 20375000.00
minorityInterest -982000.00
netIncome 6649000.00
sellingGeneralAdministrative 109457000.00
grossProfit 138359000.00
reconciledDepreciation 47770000.00
ebit 24814000.00
ebitda 72584000.00
depreciationAndAmortization 47770000.00
nonOperatingIncomeNetOther 43683000.00
operatingIncome 28902000.00
otherOperatingExpenses 1856701000.00
interestExpense 14078000.00
taxProvision 14708000.00
interestIncome 16391000.00
netInterestIncome -14078000.00
nonRecurring 38131000.00
incomeTaxExpense 14708000.00
totalRevenue 1885603000.00
totalOperatingExpenses 109457000.00
costOfRevenue 1747244000.00
totalOtherIncomeExpenseNet 5551000.00
netIncomeFromContinuingOps 5667000.00
netIncomeApplicableToCommonShares 6649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -13082000.00
minorityInterest -1633000.00
netIncome -4237000.00
sellingGeneralAdministrative 107118000.00
grossProfit 109141000.00
reconciledDepreciation 34250000.00
ebit -33357000.00
ebitda 893000.00
depreciationAndAmortization 34250000.00
nonOperatingIncomeNetOther -1130000.00
operatingIncome 2023000.00
otherOperatingExpenses 1980732000.00
interestExpense 13975000.00
taxProvision -7212000.00
interestIncome 18318000.00
netInterestIncome -13975000.00
incomeTaxExpense -7212000.00
totalRevenue 1982755000.00
totalOperatingExpenses 107118000.00
costOfRevenue 1873614000.00
totalOtherIncomeExpenseNet -1130000.00
netIncomeFromContinuingOps -5870000.00
netIncomeApplicableToCommonShares -4237000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 40408000.00
minorityInterest -477000.00
netIncome 29888000.00
sellingGeneralAdministrative 106918000.00
grossProfit 160728000.00
reconciledDepreciation 30386000.00
ebit 28830000.00
ebitda 59216000.00
depreciationAndAmortization 30386000.00
nonOperatingIncomeNetOther 5406000.00
operatingIncome 53810000.00
otherOperatingExpenses 2271231000.00
interestExpense 15727000.00
taxProvision 10997000.00
interestIncome 16250000.00
netInterestIncome -15727000.00
nonRecurring 3081000.00
incomeTaxExpense 10997000.00
totalRevenue 2325041000.00
totalOperatingExpenses 106918000.00
costOfRevenue 2164313000.00
totalOtherIncomeExpenseNet 2325000.00
netIncomeFromContinuingOps 29411000.00
netIncomeApplicableToCommonShares 29888000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -19590000.00
minorityInterest -155000.00
netIncome -13993000.00
sellingGeneralAdministrative 113349000.00
grossProfit 109664000.00
reconciledDepreciation 33760000.00
ebit -37440000.00
ebitda -3680000.00
depreciationAndAmortization 33760000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -3685000.00
otherOperatingExpenses 2083076000.00
interestExpense 15910000.00
taxProvision -5442000.00
interestIncome 15858000.00
netInterestIncome -15910000.00
incomeTaxExpense -5442000.00
totalRevenue 2079391000.00
totalOperatingExpenses 113349000.00
costOfRevenue 1969727000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -14148000.00
netIncomeApplicableToCommonShares -13993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29931000.00
minorityInterest -84000.00
netIncome 23753000.00
sellingGeneralAdministrative 67776000.00
grossProfit 93962000.00
reconciledDepreciation 22337000.00
ebit 15442000.00
ebitda 37779000.00
depreciationAndAmortization 22337000.00
nonOperatingIncomeNetOther 11594000.00
operatingIncome 26186000.00
otherOperatingExpenses 786476000.00
interestExpense 7848000.00
taxProvision 6263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6263000.00
totalRevenue 812662000.00
totalOperatingExpenses 67776000.00
costOfRevenue 718700000.00
totalOtherIncomeExpenseNet 11593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23679000.00
netIncomeApplicableToCommonShares 23753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3639000.00
minorityInterest 223000.00
netIncome -2098000.00
sellingGeneralAdministrative 65986000.00
grossProfit 53864000.00
reconciledDepreciation 22728000.00
ebit 1537000.00
ebitda 24265000.00
depreciationAndAmortization 22728000.00
nonOperatingIncomeNetOther 13659000.00
operatingIncome -12122000.00
otherOperatingExpenses 697701000.00
interestExpense 5176000.00
taxProvision -1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1764000.00
totalRevenue 685579000.00
totalOperatingExpenses 65986000.00
costOfRevenue 631715000.00
totalOtherIncomeExpenseNet 13659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1875000.00
netIncomeApplicableToCommonShares -2098000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29155000.00
minorityInterest -116000.00
netIncome 21529000.00
sellingGeneralAdministrative 59853000.00
grossProfit 90474000.00
reconciledDepreciation 22553000.00
ebit 20699000.00
ebitda 43252000.00
depreciationAndAmortization 22553000.00
nonOperatingIncomeNetOther 12631000.00
operatingIncome 30621000.00
otherOperatingExpenses 880781000.00
interestExpense 7825000.00
taxProvision 7742000.00
extraordinaryItems 0.00
nonRecurring 6272000.00
otherItems 0.00
incomeTaxExpense 7742000.00
totalRevenue 911402000.00
totalOperatingExpenses 59853000.00
costOfRevenue 820928000.00
totalOtherIncomeExpenseNet 6359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21413000.00
netIncomeApplicableToCommonShares 21529000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2292000.00
minorityInterest -282000.00
netIncome -1700000.00
sellingGeneralAdministrative 64257000.00
grossProfit 63705000.00
reconciledDepreciation 22679000.00
ebit -17972000.00
ebitda 4707000.00
depreciationAndAmortization 22679000.00
nonOperatingIncomeNetOther 5259000.00
operatingIncome -552000.00
otherOperatingExpenses 636291000.00
interestExpense 6999000.00
taxProvision -310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 635739000.00
totalOperatingExpenses 64257000.00
costOfRevenue 572034000.00
totalOtherIncomeExpenseNet 5259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1992000.00
netIncomeApplicableToCommonShares -1700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -894000.00
minorityInterest 25000.00
netIncome 68410000.00
sellingGeneralAdministrative 67598000.00
grossProfit 84836000.00
reconciledDepreciation 21866000.00
ebit 9329000.00
ebitda 31195000.00
depreciationAndAmortization 21866000.00
nonOperatingIncomeNetOther 13957000.00
operatingIncome 17237000.00
otherOperatingExpenses 986834000.00
interestExpense 4095000.00
extraordinaryItems 0.00
nonRecurring 27994000.00
otherItems 0.00
incomeTaxExpense -69329000.00
totalRevenue 1004072000.00
totalOperatingExpenses 67598000.00
costOfRevenue 919236000.00
totalOtherIncomeExpenseNet -14037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69793000.00
netIncomeApplicableToCommonShares 69720000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5005000.00
minorityInterest 83000.00
netIncome 2533000.00
sellingGeneralAdministrative 68456000.00
grossProfit 69671000.00
reconciledDepreciation 21668000.00
ebit -11279000.00
ebitda 10389000.00
depreciationAndAmortization 21668000.00
nonOperatingIncomeNetOther 9174000.00
operatingIncome 1215000.00
otherOperatingExpenses 835380000.00
interestExpense 5384000.00
extraordinaryItems 0.00
nonRecurring 237994000.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 836595000.00
totalOperatingExpenses 68456000.00
costOfRevenue 766924000.00
totalOtherIncomeExpenseNet 9174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2616000.00
netIncomeApplicableToCommonShares 2533000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19065000.00
minorityInterest -64000.00
netIncome -26653000.00
sellingGeneralAdministrative 69928000.00
grossProfit 87834000.00
reconciledDepreciation 21875000.00
ebit 7048000.00
ebitda 28923000.00
depreciationAndAmortization 21875000.00
nonOperatingIncomeNetOther 11017000.00
operatingIncome 17906000.00
otherOperatingExpenses 975756000.00
interestExpense 5988000.00
extraordinaryItems 0.00
nonRecurring 42000000.00
otherItems 0.00
incomeTaxExpense 7652000.00
totalRevenue 993662000.00
totalOperatingExpenses 69928000.00
costOfRevenue 905828000.00
totalOtherIncomeExpenseNet -30983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26765000.00
netIncomeApplicableToCommonShares -26653000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5570000.00
minorityInterest 54000.00
netIncome -3089000.00
sellingGeneralAdministrative 81947000.00
grossProfit 76458000.00
reconciledDepreciation 21003000.00
ebit -20473000.00
ebitda 530000.00
depreciationAndAmortization 21003000.00
nonOperatingIncomeNetOther 6019000.00
operatingIncome -5489000.00
otherOperatingExpenses 857505000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 42000000.00
otherItems 0.00
incomeTaxExpense -2535000.00
totalRevenue 852016000.00
totalOperatingExpenses 81947000.00
costOfRevenue 775558000.00
totalOtherIncomeExpenseNet 6019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3035000.00
netIncomeApplicableToCommonShares -3089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16735000.00
minorityInterest 1165000.00
netIncome 10145000.00
sellingGeneralAdministrative 84629000.00
grossProfit 103694000.00
reconciledDepreciation 22081000.00
ebit 6547000.00
ebitda 28628000.00
depreciationAndAmortization 22081000.00
nonOperatingIncomeNetOther 9563000.00
operatingIncome 19352000.00
otherOperatingExpenses 1093990000.00
interestExpense 3073000.00
extraordinaryItems 0.00
nonRecurring 9107000.00
otherItems 0.00
incomeTaxExpense 5425000.00
totalRevenue 1113055000.00
totalOperatingExpenses 84629000.00
costOfRevenue 1009361000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11310000.00
netIncomeApplicableToCommonShares 10145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4445000.00
minorityInterest 1619000.00
netIncome 1722000.00
sellingGeneralAdministrative 78767000.00
grossProfit 77015000.00
reconciledDepreciation 20865000.00
ebit -11979000.00
ebitda 8886000.00
depreciationAndAmortization 20865000.00
nonOperatingIncomeNetOther 10638000.00
operatingIncome -1752000.00
otherOperatingExpenses 861364000.00
interestExpense 4441000.00
extraordinaryItems 0.00
nonRecurring -36428000.00
otherItems 0.00
incomeTaxExpense 1104000.00
totalRevenue 859612000.00
totalOperatingExpenses 78767000.00
costOfRevenue 782597000.00
totalOtherIncomeExpenseNet 10638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3341000.00
netIncomeApplicableToCommonShares 1722000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23109000.00
minorityInterest 1018000.00
netIncome 14423000.00
sellingGeneralAdministrative 75405000.00
grossProfit 97042000.00
reconciledDepreciation 20477000.00
ebit 29663000.00
ebitda 50140000.00
depreciationAndAmortization 20477000.00
nonOperatingIncomeNetOther 8026000.00
operatingIncome 21637000.00
otherOperatingExpenses 1042607000.00
interestExpense 6554000.00
extraordinaryItems 0.00
nonRecurring 9107000.00
otherItems 0.00
incomeTaxExpense 7668000.00
totalRevenue 1064244000.00
totalOperatingExpenses 75405000.00
costOfRevenue 967202000.00
totalOtherIncomeExpenseNet 8026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15441000.00
netIncomeApplicableToCommonShares 14423000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22908000.00
minorityInterest -926000.00
netIncome -14696000.00
sellingGeneralAdministrative 79881000.00
grossProfit 67755000.00
reconciledDepreciation 20902000.00
ebit -36759000.00
ebitda -15857000.00
depreciationAndAmortization 20902000.00
nonOperatingIncomeNetOther -3731000.00
operatingIncome -12126000.00
otherOperatingExpenses 900005000.00
interestExpense 7051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7286000.00
totalRevenue 887879000.00
totalOperatingExpenses 79881000.00
costOfRevenue 820124000.00
totalOtherIncomeExpenseNet -3731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15622000.00
netIncomeApplicableToCommonShares -14696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64514000.00
minorityInterest 314000.00
netIncome -47029000.00
sellingGeneralAdministrative 140502000.00
grossProfit 99164000.00
reconciledDepreciation 21091000.00
ebit -27563000.00
ebitda -6472000.00
depreciationAndAmortization 21091000.00
nonOperatingIncomeNetOther 34866000.00
operatingIncome -39352000.00
otherOperatingExpenses 1224811000.00
interestExpense 3862000.00
extraordinaryItems 0.00
nonRecurring 56166000.00
otherItems 0.00
incomeTaxExpense -17797000.00
totalRevenue 1183473000.00
totalOperatingExpenses 140502000.00
costOfRevenue 1084309000.00
totalOtherIncomeExpenseNet -19314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46715000.00
netIncomeApplicableToCommonShares -47029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2455000.00
minorityInterest 277000.00
netIncome -1227000.00
sellingGeneralAdministrative 88698000.00
grossProfit 85190000.00
reconciledDepreciation 20769000.00
ebit -17077000.00
ebitda 3692000.00
depreciationAndAmortization 20769000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome -3508000.00
otherOperatingExpenses 939282000.00
interestExpense 6147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1505000.00
totalRevenue 935774000.00
totalOperatingExpenses 88698000.00
costOfRevenue 850584000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -950000.00
netIncomeApplicableToCommonShares -1227000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50367000.00
minorityInterest 1307000.00
netIncome 31092000.00
sellingGeneralAdministrative 83743000.00
grossProfit 108173000.00
reconciledDepreciation 19073000.00
ebit 35319000.00
ebitda 54392000.00
depreciationAndAmortization 19073000.00
nonOperatingIncomeNetOther 29962000.00
operatingIncome 24430000.00
otherOperatingExpenses 1184062000.00
interestExpense 4025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17969000.00
totalRevenue 1208492000.00
totalOperatingExpenses 83743000.00
costOfRevenue 1100319000.00
totalOtherIncomeExpenseNet 29962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32398000.00
netIncomeApplicableToCommonShares 31092000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5038000.00
minorityInterest -152000.00
netIncome 4097000.00
sellingGeneralAdministrative 78604000.00
grossProfit 83313000.00
reconciledDepreciation 17523000.00
ebit -6446000.00
ebitda 11077000.00
depreciationAndAmortization 17523000.00
nonOperatingIncomeNetOther 6368000.00
operatingIncome 4709000.00
otherOperatingExpenses 945381000.00
interestExpense 6039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 950090000.00
totalOperatingExpenses 78604000.00
costOfRevenue 866777000.00
totalOtherIncomeExpenseNet 6368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3945000.00
netIncomeApplicableToCommonShares 4097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39631000.00
minorityInterest 2075000.00
netIncome 25892000.00
sellingGeneralAdministrative 94884000.00
grossProfit 113951000.00
reconciledDepreciation 17698000.00
ebit 27292000.00
ebitda 44990000.00
depreciationAndAmortization 17698000.00
nonOperatingIncomeNetOther 25923000.00
operatingIncome 19067000.00
otherOperatingExpenses 1252701000.00
interestExpense 5359000.00
extraordinaryItems 0.00
nonRecurring 3090000.00
otherItems 0.00
incomeTaxExpense 11664000.00
totalRevenue 1271768000.00
totalOperatingExpenses 94884000.00
costOfRevenue 1157817000.00
totalOtherIncomeExpenseNet 25923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27967000.00
netIncomeApplicableToCommonShares 25892000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29530000.00
minorityInterest 2454000.00
netIncome 16825000.00
sellingGeneralAdministrative 76737000.00
grossProfit 84918000.00
reconciledDepreciation 15873000.00
ebit 17910000.00
ebitda 33783000.00
depreciationAndAmortization 15873000.00
nonOperatingIncomeNetOther 25602000.00
operatingIncome 8181000.00
otherOperatingExpenses 944746000.00
interestExpense 4253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10251000.00
totalRevenue 952927000.00
totalOperatingExpenses 76737000.00
costOfRevenue 868009000.00
totalOtherIncomeExpenseNet 25602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19279000.00
netIncomeApplicableToCommonShares 16825000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75084000.00
minorityInterest 5069000.00
netIncome 44301000.00
sellingGeneralAdministrative 76275000.00
grossProfit 121495000.00
reconciledDepreciation 14578000.00
ebit 66652000.00
ebitda 81230000.00
depreciationAndAmortization 14578000.00
nonOperatingIncomeNetOther 36010000.00
operatingIncome 45220000.00
otherOperatingExpenses 1266862000.00
interestExpense 6146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25714000.00
totalRevenue 1312082000.00
totalOperatingExpenses 76275000.00
costOfRevenue 1190587000.00
totalOtherIncomeExpenseNet 36010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49370000.00
netIncomeApplicableToCommonShares 44301000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39901000.00
minorityInterest 3321000.00
netIncome 22708000.00
sellingGeneralAdministrative 70985000.00
grossProfit 76775000.00
reconciledDepreciation 13856000.00
ebit 32047000.00
ebitda 45903000.00
depreciationAndAmortization 13856000.00
nonOperatingIncomeNetOther 40113000.00
operatingIncome 5790000.00
otherOperatingExpenses 997504000.00
interestExpense 6002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13872000.00
totalRevenue 1003294000.00
totalOperatingExpenses 70985000.00
costOfRevenue 926519000.00
totalOtherIncomeExpenseNet 40113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26029000.00
netIncomeApplicableToCommonShares 22708000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51523000.00
minorityInterest 3958000.00
netIncome 30661000.00
sellingGeneralAdministrative 85768000.00
grossProfit 109577000.00
reconciledDepreciation 13672000.00
ebit 55776000.00
ebitda 69448000.00
depreciationAndAmortization 13672000.00
nonOperatingIncomeNetOther 31967000.00
operatingIncome 23809000.00
otherOperatingExpenses 1560457000.00
interestExpense 4253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16904000.00
totalRevenue 1584266000.00
totalOperatingExpenses 85768000.00
costOfRevenue 1474689000.00
totalOtherIncomeExpenseNet 31967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34619000.00
netIncomeApplicableToCommonShares 30661000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28387000.00
minorityInterest 878000.00
netIncome 17161000.00
sellingGeneralAdministrative 69193000.00
grossProfit 73146000.00
reconciledDepreciation 13451000.00
ebit 20284000.00
ebitda 33735000.00
depreciationAndAmortization 13451000.00
nonOperatingIncomeNetOther 29782000.00
operatingIncome 3953000.00
otherOperatingExpenses 1177421000.00
interestExpense 5348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10348000.00
totalRevenue 1181374000.00
totalOperatingExpenses 69193000.00
costOfRevenue 1108228000.00
totalOtherIncomeExpenseNet 29782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18039000.00
netIncomeApplicableToCommonShares 17161000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48212000.00
minorityInterest 1193000.00
netIncome 29539000.00
sellingGeneralAdministrative 61464000.00
grossProfit 103229000.00
reconciledDepreciation 13383000.00
ebit 39684000.00
ebitda 53067000.00
depreciationAndAmortization 13383000.00
nonOperatingIncomeNetOther 11302000.00
operatingIncome 41765000.00
otherOperatingExpenses 1525199000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17480000.00
totalRevenue 1566964000.00
totalOperatingExpenses 61464000.00
costOfRevenue 1463735000.00
totalOtherIncomeExpenseNet 11302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30732000.00
netIncomeApplicableToCommonShares 29539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21391000.00
minorityInterest -266000.00
netIncome 12578000.00
sellingGeneralAdministrative 62008000.00
grossProfit 79273000.00
reconciledDepreciation 14801000.00
ebit 12994000.00
ebitda 27795000.00
depreciationAndAmortization 14801000.00
nonOperatingIncomeNetOther 10530000.00
operatingIncome 17265000.00
otherOperatingExpenses 1254705000.00
interestExpense 6404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9079000.00
totalRevenue 1271970000.00
totalOperatingExpenses 62008000.00
costOfRevenue 1192697000.00
totalOtherIncomeExpenseNet 10530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12312000.00
netIncomeApplicableToCommonShares 12578000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 1000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22013000.00
minorityInterest -815000.00
netIncome 14990000.00
sellingGeneralAdministrative 246929000.00
sellingAndMarketingExpenses 177339000.00
grossProfit 91169000.00
reconciledDepreciation 13647000.00
ebit 27976000.00
ebitda 41623000.00
depreciationAndAmortization 13647000.00
nonOperatingIncomeNetOther 6397000.00
operatingIncome 21579000.00
otherOperatingExpenses 1659062000.00
interestExpense 5963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7838000.00
totalRevenue 1680641000.00
totalOperatingExpenses 69590000.00
costOfRevenue 1589472000.00
totalOtherIncomeExpenseNet 6397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14175000.00
netIncomeApplicableToCommonShares 14990000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24324000.00
minorityInterest -1693000.00
netIncome 16884000.00
sellingGeneralAdministrative 58029000.00
grossProfit 78316000.00
reconciledDepreciation 12830000.00
ebit 13484000.00
ebitda 26314000.00
depreciationAndAmortization 12830000.00
nonOperatingIncomeNetOther 9519000.00
operatingIncome 20287000.00
otherOperatingExpenses 1118115000.00
interestExpense 5482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9133000.00
totalRevenue 1138402000.00
totalOperatingExpenses 58029000.00
costOfRevenue 1060086000.00
totalOtherIncomeExpenseNet 9519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15191000.00
netIncomeApplicableToCommonShares 16884000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45827000.00
minorityInterest -728000.00
netIncome 29199000.00
sellingGeneralAdministrative 59210000.00
grossProfit 102650000.00
reconciledDepreciation 12005000.00
ebit 36531000.00
ebitda 48536000.00
depreciationAndAmortization 12005000.00
nonOperatingIncomeNetOther 7767000.00
operatingIncome 43440000.00
otherOperatingExpenses 1272394000.00
interestExpense 5380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17356000.00
totalRevenue 1315834000.00
totalOperatingExpenses 59210000.00
costOfRevenue 1213184000.00
totalOtherIncomeExpenseNet 7767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28471000.00
netIncomeApplicableToCommonShares 29199000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27969000.00
minorityInterest -679000.00
netIncome 18407000.00
sellingGeneralAdministrative 60100000.00
grossProfit 85870000.00
reconciledDepreciation 10495000.00
ebit 19558000.00
ebitda 30053000.00
depreciationAndAmortization 10495000.00
nonOperatingIncomeNetOther 7529000.00
operatingIncome 25770000.00
otherOperatingExpenses 1111363000.00
interestExpense 5330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10241000.00
totalRevenue 1137133000.00
totalOperatingExpenses 60100000.00
costOfRevenue 1051263000.00
totalOtherIncomeExpenseNet 7529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17728000.00
netIncomeApplicableToCommonShares 18407000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32959000.00
minorityInterest -2964000.00
netIncome 21697000.00
sellingGeneralAdministrative 229090000.00
sellingAndMarketingExpenses 165923000.00
grossProfit 86431000.00
reconciledDepreciation 10749000.00
ebit 64714000.00
ebitda 75463000.00
depreciationAndAmortization 10749000.00
nonOperatingIncomeNetOther 14342000.00
operatingIncome 23264000.00
otherOperatingExpenses 1274566000.00
interestExpense 4647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10788000.00
totalRevenue 1297830000.00
totalOperatingExpenses 63167000.00
costOfRevenue 1211399000.00
totalOtherIncomeExpenseNet 14342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22171000.00
netIncomeApplicableToCommonShares 21697000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15715000.00
minorityInterest 306000.00
netIncome 10925000.00
sellingGeneralAdministrative 54486000.00
grossProfit 64964000.00
reconciledDepreciation 10137000.00
ebit 341000.00
ebitda 10478000.00
depreciationAndAmortization 10137000.00
nonOperatingIncomeNetOther 10948000.00
operatingIncome 10478000.00
otherOperatingExpenses 928182000.00
interestExpense 5711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4484000.00
totalRevenue 938660000.00
totalOperatingExpenses 54486000.00
costOfRevenue 873696000.00
totalOtherIncomeExpenseNet 10948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11231000.00
netIncomeApplicableToCommonShares 10925000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72010000.00
minorityInterest 817000.00
netIncome 45218000.00
sellingGeneralAdministrative 57730000.00
grossProfit 122772000.00
reconciledDepreciation 10067000.00
ebit 67487000.00
ebitda 77554000.00
depreciationAndAmortization 10067000.00
nonOperatingIncomeNetOther 14530000.00
operatingIncome 65042000.00
otherOperatingExpenses 1273125000.00
interestExpense 7562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25975000.00
totalRevenue 1338167000.00
totalOperatingExpenses 57730000.00
costOfRevenue 1215395000.00
totalOtherIncomeExpenseNet 14530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46035000.00
netIncomeApplicableToCommonShares 45218000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27194000.00
minorityInterest 122000.00
netIncome 17266000.00
sellingGeneralAdministrative 53707000.00
grossProfit 78685000.00
reconciledDepreciation 9884000.00
ebit 32224000.00
ebitda 42108000.00
depreciationAndAmortization 9884000.00
nonOperatingIncomeNetOther 9552000.00
operatingIncome 24978000.00
otherOperatingExpenses 976696000.00
interestExpense 7336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9806000.00
totalRevenue 1001674000.00
totalOperatingExpenses 53707000.00
costOfRevenue 922989000.00
totalOtherIncomeExpenseNet 9552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17388000.00
netIncomeApplicableToCommonShares 17266000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40934000.00
minorityInterest 244000.00
netIncome 25834000.00
sellingGeneralAdministrative 195330000.00
sellingAndMarketingExpenses 146653000.00
grossProfit 82466000.00
reconciledDepreciation 10984000.00
ebit 44320000.00
ebitda 55304000.00
depreciationAndAmortization 10984000.00
operatingIncome 13924000.00
otherOperatingExpenses 1120180000.00
interestExpense 5942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14856000.00
totalRevenue 1153969000.00
totalOperatingExpenses 48677000.00
costOfRevenue 1071503000.00
totalOtherIncomeExpenseNet 13087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25834000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000.00
minorityInterest -1026000.00
netIncome 1394000.00
sellingGeneralAdministrative 50143000.00
grossProfit 53109000.00
reconciledDepreciation 9116000.00
ebit -7246000.00
ebitda 1870000.00
depreciationAndAmortization 9116000.00
nonOperatingIncomeNetOther 2465000.00
operatingIncome 2966000.00
otherOperatingExpenses 703859000.00
interestExpense 4625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 706825000.00
totalOperatingExpenses 50143000.00
costOfRevenue 653716000.00
totalOtherIncomeExpenseNet 2465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 368000.00
netIncomeApplicableToCommonShares 1394000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40332000.00
minorityInterest 610000.00
netIncome 25169000.00
sellingGeneralAdministrative 51107000.00
grossProfit 87554000.00
reconciledDepreciation 9063000.00
ebit 34051000.00
ebitda 43114000.00
depreciationAndAmortization 9063000.00
nonOperatingIncomeNetOther 8548000.00
operatingIncome 36447000.00
otherOperatingExpenses 774552000.00
interestExpense 4663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14553000.00
totalRevenue 810999000.00
totalOperatingExpenses 51107000.00
costOfRevenue 723445000.00
totalOtherIncomeExpenseNet 8548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25779000.00
netIncomeApplicableToCommonShares 25169000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22071000.00
minorityInterest 391000.00
netIncome 12265000.00
sellingGeneralAdministrative 45403000.00
grossProfit 58550000.00
reconciledDepreciation 9750000.00
ebit 13302000.00
ebitda 23052000.00
depreciationAndAmortization 9750000.00
operatingIncome 13147000.00
otherOperatingExpenses 708851000.00
interestExpense 4635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9415000.00
totalRevenue 721998000.00
totalOperatingExpenses 45403000.00
costOfRevenue 663448000.00
totalOtherIncomeExpenseNet 13559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12265000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27517000.00
minorityInterest 2159000.00
netIncome 16231000.00
sellingGeneralAdministrative 199116000.00
sellingAndMarketingExpenses 144556000.00
grossProfit 69788000.00
reconciledDepreciation 10606000.00
ebit 30306000.00
ebitda 40912000.00
depreciationAndAmortization 10606000.00
operatingIncome 15228000.00
otherOperatingExpenses 900730000.00
interestExpense 4714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9127000.00
totalRevenue 915958000.00
totalOperatingExpenses 54560000.00
costOfRevenue 846170000.00
totalOtherIncomeExpenseNet 17003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16231000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 367000.00
netIncome 1250000.00
sellingGeneralAdministrative 51303000.00
grossProfit 51010000.00
reconciledDepreciation 9202000.00
ebit -4220000.00
ebitda 4982000.00
depreciationAndAmortization 9202000.00
operatingIncome -293000.00
otherOperatingExpenses 601293000.00
interestExpense 5123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 601000000.00
totalOperatingExpenses 51303000.00
costOfRevenue 549990000.00
totalOtherIncomeExpenseNet 7718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1250000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24958000.00
minorityInterest 0.00
netIncome 15646000.00
sellingGeneralAdministrative 46723000.00
grossProfit 73334000.00
reconciledDepreciation 8318000.00
ebit 19077000.00
ebitda 27395000.00
depreciationAndAmortization 8318000.00
operatingIncome 26611000.00
otherOperatingExpenses 784343000.00
interestExpense 5161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9312000.00
totalRevenue 810954000.00
totalOperatingExpenses 46723000.00
costOfRevenue 737620000.00
totalOtherIncomeExpenseNet 3508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15918000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6719000.00
minorityInterest 0.00
netIncome 3913000.00
sellingGeneralAdministrative 46339000.00
sellingAndMarketingExpenses 191000.00
grossProfit 61374000.00
reconciledDepreciation 7894000.00
ebit 11170000.00
ebitda 19064000.00
depreciationAndAmortization 7894000.00
operatingIncome 14844000.00
otherOperatingExpenses 682548000.00
interestExpense 5690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2806000.00
totalRevenue 697392000.00
totalOperatingExpenses 46530000.00
costOfRevenue 636018000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4952000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54968000.00
minorityInterest 0.00
netIncome -33389000.00
sellingGeneralAdministrative 181520000.00
sellingAndMarketingExpenses 139836000.00
grossProfit 12226000.00
reconciledDepreciation 7937000.00
ebit -27817000.00
ebitda -19880000.00
depreciationAndAmortization 7937000.00
operatingIncome -69407000.00
otherOperatingExpenses 808233000.00
interestExpense 31239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21579000.00
totalRevenue 770065000.00
totalOperatingExpenses 50394000.00
costOfRevenue 757839000.00
totalOtherIncomeExpenseNet -9113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20060000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19457000.00
minorityInterest 0.00
netIncome 12840000.00
sellingGeneralAdministrative 48239000.00
sellingAndMarketingExpenses 333000.00
grossProfit 73025000.00
reconciledDepreciation 7930000.00
ebit 23174000.00
ebitda 31104000.00
depreciationAndAmortization 7930000.00
operatingIncome 24453000.00
otherOperatingExpenses 881259000.00
interestExpense 7497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6617000.00
totalRevenue 905712000.00
totalOperatingExpenses 48572000.00
costOfRevenue 832687000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12840000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72461000.00
minorityInterest -935000.00
netIncome 45626000.00
sellingGeneralAdministrative 49109000.00
sellingAndMarketingExpenses 864000.00
grossProfit 120337000.00
reconciledDepreciation 7055000.00
ebit 68209000.00
ebitda 75264000.00
depreciationAndAmortization 7055000.00
operatingIncome 70364000.00
otherOperatingExpenses 1030336000.00
interestExpense 8521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26835000.00
totalRevenue 1100700000.00
totalOperatingExpenses 49973000.00
costOfRevenue 980363000.00
totalOtherIncomeExpenseNet 9936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45626000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12416000.00
minorityInterest 935000.00
netIncome 7823000.00
sellingGeneralAdministrative 39504000.00
sellingAndMarketingExpenses 1787000.00
grossProfit 52241000.00
reconciledDepreciation 6845000.00
ebit 8066000.00
ebitda 14911000.00
depreciationAndAmortization 6845000.00
operatingIncome 10950000.00
otherOperatingExpenses 702051000.00
interestExpense 9122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4593000.00
totalRevenue 713001000.00
totalOperatingExpenses 41291000.00
costOfRevenue 660760000.00
totalOtherIncomeExpenseNet 11523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7823000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34922000.00
minorityInterest 0.00
netIncome 23492000.00
sellingGeneralAdministrative 169753000.00
sellingAndMarketingExpenses 123527000.00
grossProfit 69239000.00
reconciledDepreciation 6796000.00
ebit 20367000.00
ebitda 27163000.00
depreciationAndAmortization 6796000.00
operatingIncome 23013000.00
otherOperatingExpenses 761621000.00
interestExpense 19048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11430000.00
totalRevenue 784634000.00
totalOperatingExpenses 46226000.00
costOfRevenue 715395000.00
totalOtherIncomeExpenseNet 17280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23492000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17409000.00
minorityInterest 0.00
netIncome 10565000.00
sellingGeneralAdministrative 41430000.00
grossProfit 50746000.00
reconciledDepreciation 6710000.00
ebit 7172000.00
ebitda 13882000.00
depreciationAndAmortization 6710000.00
operatingIncome 9316000.00
otherOperatingExpenses 544392000.00
interestExpense 4174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6844000.00
totalRevenue 553708000.00
totalOperatingExpenses 41430000.00
costOfRevenue 502962000.00
totalOtherIncomeExpenseNet 11718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10565000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39363000.00
minorityInterest 0.00
netIncome 25488000.00
sellingGeneralAdministrative 42477000.00
grossProfit 74613000.00
reconciledDepreciation 6419000.00
ebit 25068000.00
ebitda 31487000.00
depreciationAndAmortization 6419000.00
operatingIncome 32136000.00
otherOperatingExpenses 602078000.00
interestExpense 4190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13875000.00
totalRevenue 634214000.00
totalOperatingExpenses 42477000.00
costOfRevenue 559601000.00
totalOtherIncomeExpenseNet 10984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25488000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14167000.00
minorityInterest 0.00
netIncome 9239000.00
sellingGeneralAdministrative 39620000.00
grossProfit 46021000.00
reconciledDepreciation 6328000.00
ebit -3472000.00
ebitda 2856000.00
depreciationAndAmortization 6328000.00
operatingIncome 6401000.00
otherOperatingExpenses 402743000.00
interestExpense 5022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4928000.00
totalRevenue 409144000.00
totalOperatingExpenses 39620000.00
costOfRevenue 363123000.00
totalOtherIncomeExpenseNet 12705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9239000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18941000.00
minorityInterest 0.00
netIncome 13778000.00
sellingGeneralAdministrative 158468000.00
sellingAndMarketingExpenses 115583000.00
grossProfit 60550000.00
reconciledDepreciation 6474000.00
ebit 15514000.00
ebitda 21988000.00
depreciationAndAmortization 6474000.00
operatingIncome 17665000.00
otherOperatingExpenses 445750000.00
interestExpense 16299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5163000.00
totalRevenue 463415000.00
totalOperatingExpenses 42885000.00
costOfRevenue 402865000.00
totalOtherIncomeExpenseNet 5062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13778000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13285000.00
minorityInterest 0.00
netIncome 8387000.00
sellingGeneralAdministrative 40310000.00
grossProfit 51544000.00
reconciledDepreciation 6171000.00
ebit 4882000.00
ebitda 11053000.00
depreciationAndAmortization 6171000.00
operatingIncome 11234000.00
otherOperatingExpenses 324637000.00
interestExpense 3818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4898000.00
totalRevenue 335871000.00
totalOperatingExpenses 40310000.00
costOfRevenue 284327000.00
totalOtherIncomeExpenseNet 5869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8387000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16246000.00
minorityInterest 0.00
netIncome 10347000.00
sellingGeneralAdministrative 38581000.00
grossProfit 54767000.00
reconciledDepreciation 6045000.00
ebit 13834000.00
ebitda 19879000.00
depreciationAndAmortization 6045000.00
operatingIncome 16186000.00
otherOperatingExpenses 361923000.00
interestExpense 4501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5899000.00
totalRevenue 378109000.00
totalOperatingExpenses 38581000.00
costOfRevenue 323342000.00
totalOtherIncomeExpenseNet 4561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10347000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5997000.00
minorityInterest 0.00
netIncome 3835000.00
sellingGeneralAdministrative 37906000.00
grossProfit 41485000.00
reconciledDepreciation 6047000.00
ebit 520000.00
ebitda 6567000.00
depreciationAndAmortization 6047000.00
operatingIncome 3579000.00
otherOperatingExpenses 277079000.00
interestExpense 4194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2162000.00
totalRevenue 280658000.00
totalOperatingExpenses 37906000.00
costOfRevenue 239173000.00
totalOtherIncomeExpenseNet 6612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3835000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23268000.00
minorityInterest 0.00
netIncome 15336000.00
sellingGeneralAdministrative 153759000.00
sellingAndMarketingExpenses 109410000.00
grossProfit 68623000.00
reconciledDepreciation 5805000.00
ebit 23156000.00
ebitda 28961000.00
depreciationAndAmortization 5805000.00
operatingIncome 24274000.00
otherOperatingExpenses 359897000.00
interestExpense 12079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7932000.00
totalRevenue 384171000.00
totalOperatingExpenses 44349000.00
costOfRevenue 315548000.00
totalOtherIncomeExpenseNet 2102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15336000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1005000.00
minorityInterest 0.00
netIncome -636000.00
sellingGeneralAdministrative 36654000.00
grossProfit 36546000.00
reconciledDepreciation 5845000.00
ebit -1164000.00
ebitda 4681000.00
depreciationAndAmortization 5845000.00
operatingIncome -108000.00
otherOperatingExpenses 288816000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 288708000.00
totalOperatingExpenses 36654000.00
costOfRevenue 252162000.00
totalOtherIncomeExpenseNet 1933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10353000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15416000.00
minorityInterest 0.00
netIncome 10353000.00
sellingGeneralAdministrative 35855000.00
grossProfit 53018000.00
reconciledDepreciation 5748000.00
ebit 15733000.00
ebitda 21481000.00
depreciationAndAmortization 5748000.00
operatingIncome 17163000.00
otherOperatingExpenses 347953000.00
interestExpense 3191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5063000.00
totalRevenue 365116000.00
totalOperatingExpenses 35855000.00
costOfRevenue 312098000.00
totalOtherIncomeExpenseNet 1444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10353000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 1034000.00
sellingGeneralAdministrative 36901000.00
grossProfit 39959000.00
reconciledDepreciation 5490000.00
ebit 1979000.00
ebitda 7469000.00
depreciationAndAmortization 5490000.00
operatingIncome 3058000.00
otherOperatingExpenses 255922000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 258980000.00
totalOperatingExpenses 36901000.00
costOfRevenue 219021000.00
totalOtherIncomeExpenseNet 1525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12665000.00
minorityInterest 0.00
netIncome 8280000.00
sellingGeneralAdministrative 154895000.00
sellingAndMarketingExpenses 111680000.00
grossProfit 56229000.00
reconciledDepreciation 5526000.00
ebit 12163000.00
ebitda 17689000.00
depreciationAndAmortization 5526000.00
operatingIncome 13014000.00
otherOperatingExpenses 360628000.00
interestExpense 10545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4385000.00
totalRevenue 373642000.00
totalOperatingExpenses 43215000.00
costOfRevenue 317413000.00
totalOtherIncomeExpenseNet 2322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8280000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 38801000.00
grossProfit 40740000.00
reconciledDepreciation 5687000.00
ebit 47000.00
ebitda 5734000.00
depreciationAndAmortization 5687000.00
operatingIncome 1939000.00
otherOperatingExpenses 248743000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 250682000.00
totalOperatingExpenses 38801000.00
costOfRevenue 209942000.00
totalOtherIncomeExpenseNet 1892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1048000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16472000.00
minorityInterest 0.00
netIncome 10062000.00
sellingGeneralAdministrative 38135000.00
grossProfit 56068000.00
reconciledDepreciation 5489000.00
ebit 16656000.00
ebitda 22145000.00
depreciationAndAmortization 5489000.00
operatingIncome 17933000.00
otherOperatingExpenses 357966000.00
interestExpense 2738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6410000.00
totalRevenue 375899000.00
totalOperatingExpenses 38135000.00
costOfRevenue 319831000.00
totalOtherIncomeExpenseNet 1277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10062000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395000.00
minorityInterest 0.00
netIncome -246000.00
sellingGeneralAdministrative 34744000.00
grossProfit 36062000.00
reconciledDepreciation 4733000.00
ebit 365000.00
ebitda 5098000.00
depreciationAndAmortization 4733000.00
operatingIncome 1318000.00
otherOperatingExpenses 273732000.00
interestExpense 2666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 275050000.00
totalOperatingExpenses 34744000.00
costOfRevenue 238988000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10473000.00
minorityInterest 0.00
netIncome 6738000.00
sellingGeneralAdministrative 143129000.00
sellingAndMarketingExpenses 101055000.00
grossProfit 53244000.00
reconciledDepreciation 3723000.00
ebit 9938000.00
ebitda 13661000.00
depreciationAndAmortization 3723000.00
operatingIncome 11170000.00
otherOperatingExpenses 431966000.00
interestExpense 8048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3735000.00
totalRevenue 443136000.00
totalOperatingExpenses 42074000.00
costOfRevenue 389892000.00
totalOtherIncomeExpenseNet 1232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6738000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3594000.00
minorityInterest 0.00
netIncome -2349000.00
sellingGeneralAdministrative 33748000.00
grossProfit 30238000.00
reconciledDepreciation 3656000.00
ebit -5029000.00
ebitda -1373000.00
depreciationAndAmortization 3656000.00
operatingIncome -3510000.00
otherOperatingExpenses 256537000.00
interestExpense 1603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1245000.00
totalRevenue 253027000.00
totalOperatingExpenses 33748000.00
costOfRevenue 222789000.00
totalOtherIncomeExpenseNet 1519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7793000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11815000.00
minorityInterest 0.00
netIncome 7793000.00
sellingGeneralAdministrative 34869000.00
grossProfit 47783000.00
reconciledDepreciation 4013000.00
ebit 11800000.00
ebitda 15813000.00
depreciationAndAmortization 4013000.00
operatingIncome 12914000.00
otherOperatingExpenses 298977000.00
interestExpense 2213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4022000.00
totalRevenue 311891000.00
totalOperatingExpenses 34869000.00
costOfRevenue 264108000.00
totalOtherIncomeExpenseNet 1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7793000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596000.00
minorityInterest 0.00
netIncome 389000.00
sellingGeneralAdministrative 32438000.00
sellingAndMarketingExpenses 351000.00
grossProfit 33885000.00
reconciledDepreciation 3747000.00
ebit 697000.00
ebitda 4444000.00
depreciationAndAmortization 3747000.00
operatingIncome 1798000.00
otherOperatingExpenses 236141000.00
interestExpense 2303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 237939000.00
totalOperatingExpenses 32087000.00
costOfRevenue 204054000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5596000.00
minorityInterest 0.00
netIncome 3034000.00
sellingGeneralAdministrative 39095000.00
grossProfit 45798000.00
reconciledDepreciation 3691000.00
ebit 5326000.00
ebitda 9017000.00
depreciationAndAmortization 3691000.00
operatingIncome 6703000.00
otherOperatingExpenses 348480000.00
interestExpense 2484000.00
extraordinaryItems 3480000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 355183000.00
totalOperatingExpenses 39095000.00
costOfRevenue 309385000.00
totalOtherIncomeExpenseNet 1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2385000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -661000.00
minorityInterest 0.00
netIncome -84000.00
sellingGeneralAdministrative 33828000.00
grossProfit 34475000.00
reconciledDepreciation 3582000.00
ebit -87000.00
ebitda 3495000.00
depreciationAndAmortization 3582000.00
operatingIncome 647000.00
otherOperatingExpenses 204075000.00
interestExpense 2042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577000.00
totalRevenue 204722000.00
totalOperatingExpenses 33828000.00
costOfRevenue 170247000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8328000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12587000.00
minorityInterest 0.00
netIncome 8760000.00
sellingGeneralAdministrative 34761000.00
grossProfit 49083000.00
reconciledDepreciation 3529000.00
ebit 13484000.00
ebitda 17013000.00
depreciationAndAmortization 3529000.00
operatingIncome 14322000.00
otherOperatingExpenses 286776000.00
interestExpense 2573000.00
extraordinaryItems -3480000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3827000.00
totalRevenue 301098000.00
totalOperatingExpenses 34761000.00
costOfRevenue 252015000.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8328000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2312000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 31787000.00
grossProfit 36020000.00
reconciledDepreciation 3512000.00
ebit 3441000.00
ebitda 6953000.00
depreciationAndAmortization 3512000.00
operatingIncome 4233000.00
otherOperatingExpenses 210598000.00
interestExpense 2713000.00
extraordinaryItems 3480000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 214831000.00
totalOperatingExpenses 31787000.00
costOfRevenue 178811000.00
totalOtherIncomeExpenseNet 792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 681000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5528000.00
minorityInterest 0.00
netIncome 4303000.00
sellingGeneralAdministrative 37816000.00
grossProfit 44656000.00
reconciledDepreciation 3658000.00
ebit 5526000.00
ebitda 9184000.00
depreciationAndAmortization 3658000.00
operatingIncome 6840000.00
otherOperatingExpenses 293477000.00
interestExpense 2626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 300317000.00
totalOperatingExpenses 37816000.00
costOfRevenue 255661000.00
totalOtherIncomeExpenseNet 1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4303000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3381000.00
minorityInterest 0.00
netIncome -1905000.00
sellingGeneralAdministrative 33044000.00
grossProfit 31314000.00
reconciledDepreciation 3497000.00
ebit -2542000.00
ebitda 955000.00
depreciationAndAmortization 3497000.00
operatingIncome -1730000.00
otherOperatingExpenses 190560000.00
interestExpense 2463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1476000.00
totalRevenue 188830000.00
totalOperatingExpenses 33044000.00
costOfRevenue 157516000.00
totalOtherIncomeExpenseNet 812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7274000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10712000.00
minorityInterest 0.00
netIncome 7274000.00
sellingGeneralAdministrative 35473000.00
grossProfit 48260000.00
reconciledDepreciation 3570000.00
ebit 11995000.00
ebitda 15565000.00
depreciationAndAmortization 3570000.00
operatingIncome 12787000.00
otherOperatingExpenses 262461000.00
interestExpense 2867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3438000.00
totalRevenue 275248000.00
totalOperatingExpenses 35473000.00
costOfRevenue 226988000.00
totalOtherIncomeExpenseNet 792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7274000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -928000.00
minorityInterest 0.00
netIncome -815000.00
sellingGeneralAdministrative 33351000.00
grossProfit 38654000.00
reconciledDepreciation 3539000.00
ebit 842000.00
ebitda 4381000.00
depreciationAndAmortization 3539000.00
operatingIncome -1775000.00
otherOperatingExpenses 218468000.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298000.00
totalRevenue 220232000.00
totalOperatingExpenses 36890000.00
costOfRevenue 181578000.00
totalOtherIncomeExpenseNet 922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5782000.00
minorityInterest 0.00
netIncome 4373000.00
sellingGeneralAdministrative 21195000.00
grossProfit 31084000.00
reconciledDepreciation 3639000.00
ebit 3128000.00
ebitda 6767000.00
depreciationAndAmortization 3639000.00
operatingIncome 6250000.00
otherOperatingExpenses 340360000.00
interestExpense 3590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 346610000.00
totalOperatingExpenses 24834000.00
costOfRevenue 315526000.00
totalOtherIncomeExpenseNet 3122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4373000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3363000.00
minorityInterest 0.00
netIncome -2235000.00
sellingGeneralAdministrative 37709000.00
grossProfit 39613000.00
reconciledDepreciation 3216000.00
ebit -2230000.00
ebitda 986000.00
depreciationAndAmortization 3216000.00
operatingIncome -1312000.00
otherOperatingExpenses 169942000.00
interestExpense 2969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 168630000.00
totalOperatingExpenses 40925000.00
costOfRevenue 129017000.00
totalOtherIncomeExpenseNet 918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6718000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10107000.00
minorityInterest 0.00
netIncome 6718000.00
sellingGeneralAdministrative 39404000.00
grossProfit 54163000.00
reconciledDepreciation 3170000.00
ebit 10477000.00
ebitda 13647000.00
depreciationAndAmortization 3170000.00
operatingIncome 11589000.00
otherOperatingExpenses 246512000.00
interestExpense 2594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3389000.00
totalRevenue 258101000.00
totalOperatingExpenses 42574000.00
costOfRevenue 203938000.00
totalOtherIncomeExpenseNet 1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6718000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1222000.00
sellingGeneralAdministrative 39531000.00
grossProfit 45222000.00
reconciledDepreciation 3094000.00
ebit 679000.00
ebitda 3773000.00
depreciationAndAmortization 3094000.00
operatingIncome 2597000.00
otherOperatingExpenses 194351000.00
interestExpense 2676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 196948000.00
totalOperatingExpenses 42625000.00
costOfRevenue 151726000.00
totalOtherIncomeExpenseNet 1918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1222000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3400000.00
sellingGeneralAdministrative 40800000.00
grossProfit 49600000.00
reconciledDepreciation 3000000.00
ebit 4200000.00
ebitda 7200000.00
depreciationAndAmortization 3000000.00
operatingIncome 5800000.00
otherOperatingExpenses 335800000.00
incomeTaxExpense 1100000.00
totalRevenue 341600000.00
totalOperatingExpenses 43800000.00
costOfRevenue 292000000.00
totalOtherIncomeExpenseNet 1600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2500000.00
sellingGeneralAdministrative 35900000.00
grossProfit 36700000.00
reconciledDepreciation 2800000.00
ebit -3700000.00
ebitda -900000.00
depreciationAndAmortization 2800000.00
operatingIncome -2000000.00
otherOperatingExpenses 175900000.00
incomeTaxExpense -1200000.00
totalRevenue 173900000.00
totalOperatingExpenses 38700000.00
costOfRevenue 137200000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7500000.00
sellingGeneralAdministrative 38600000.00
grossProfit 53500000.00
reconciledDepreciation 2800000.00
ebit 11000000.00
ebitda 13800000.00
depreciationAndAmortization 2800000.00
operatingIncome 12100000.00
otherOperatingExpenses 247100000.00
incomeTaxExpense 3700000.00
totalRevenue 259200000.00
totalOperatingExpenses 41400000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2200000.00
sellingGeneralAdministrative 36700000.00
grossProfit 40800000.00
reconciledDepreciation 2700000.00
ebit 1400000.00
ebitda 4100000.00
depreciationAndAmortization 2700000.00
operatingIncome 1400000.00
otherOperatingExpenses 198600000.00
incomeTaxExpense 2200000.00
totalRevenue 200000000.00
totalOperatingExpenses 39400000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5200000.00
sellingGeneralAdministrative 38500000.00
grossProfit 48000000.00
reconciledDepreciation 2700000.00
ebit 5000000.00
ebitda 7700000.00
depreciationAndAmortization 2700000.00
operatingIncome 6800000.00
otherOperatingExpenses 358700000.00
incomeTaxExpense 1000000.00
totalRevenue 365500000.00
totalOperatingExpenses 41200000.00
costOfRevenue 317500000.00
totalOtherIncomeExpenseNet 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1000000.00
sellingGeneralAdministrative 36200000.00
grossProfit 37900000.00
reconciledDepreciation 2700000.00
ebit -2500000.00
ebitda 200000.00
depreciationAndAmortization 2700000.00
operatingIncome -900000.00
otherOperatingExpenses 230100000.00
incomeTaxExpense -500000.00
totalRevenue 229200000.00
totalOperatingExpenses 38800000.00
costOfRevenue 191300000.00
totalOtherIncomeExpenseNet 1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6400000.00
sellingGeneralAdministrative 37200000.00
grossProfit 50300000.00
reconciledDepreciation 2600000.00
ebit 9500000.00
ebitda 12100000.00
depreciationAndAmortization 2600000.00
operatingIncome 10500000.00
otherOperatingExpenses 272300000.00
incomeTaxExpense 3300000.00
totalRevenue 282800000.00
totalOperatingExpenses 39800000.00
costOfRevenue 232500000.00
totalOtherIncomeExpenseNet 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 32700000.00
grossProfit 35500000.00
reconciledDepreciation 2600000.00
ebit -800000.00
ebitda 1800000.00
depreciationAndAmortization 2600000.00
operatingIncome 200000.00
otherOperatingExpenses 221000000.00
incomeTaxExpense -500000.00
totalRevenue 221200000.00
totalOperatingExpenses 35300000.00
costOfRevenue 185700000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
sellingGeneralAdministrative 35000000.00
grossProfit 47900000.00
reconciledDepreciation 2600000.00
ebit 10000000.00
ebitda 12600000.00
depreciationAndAmortization 2600000.00
operatingIncome 10300000.00
otherOperatingExpenses 388300000.00
incomeTaxExpense 3000000.00
totalRevenue 398600000.00
totalOperatingExpenses 37600000.00
costOfRevenue 350700000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1500000.00
sellingGeneralAdministrative 31300000.00
grossProfit 31400000.00
reconciledDepreciation 2600000.00
ebit -4500000.00
ebitda -1900000.00
depreciationAndAmortization 2600000.00
operatingIncome -2500000.00
otherOperatingExpenses 162400000.00
incomeTaxExpense -900000.00
totalRevenue 159900000.00
totalOperatingExpenses 33900000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet 2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4300000.00
sellingGeneralAdministrative 33600000.00
grossProfit 44600000.00
reconciledDepreciation 2500000.00
ebit 7700000.00
ebitda 10200000.00
depreciationAndAmortization 2500000.00
operatingIncome 8500000.00
otherOperatingExpenses 240900000.00
incomeTaxExpense 2700000.00
totalRevenue 249400000.00
totalOperatingExpenses 36100000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -4100000.00
sellingGeneralAdministrative 31900000.00
grossProfit 28800000.00
reconciledDepreciation 2400000.00
ebit -6400000.00
ebitda -4000000.00
depreciationAndAmortization 2400000.00
operatingIncome -5500000.00
otherOperatingExpenses 191300000.00
incomeTaxExpense -2600000.00
totalRevenue 185800000.00
totalOperatingExpenses 34300000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5600000.00
sellingGeneralAdministrative 35200000.00
grossProfit 44200000.00
reconciledDepreciation 2400000.00
ebit 6600000.00
ebitda 9000000.00
depreciationAndAmortization 2400000.00
operatingIncome 6600000.00
otherOperatingExpenses 314100000.00
incomeTaxExpense 3600000.00
totalRevenue 320700000.00
totalOperatingExpenses 37600000.00
costOfRevenue 276500000.00
totalOtherIncomeExpenseNet 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -1800000.00
sellingGeneralAdministrative 31500000.00
grossProfit 33500000.00
reconciledDepreciation 2300000.00
ebit -300000.00
ebitda 2000000.00
depreciationAndAmortization 2300000.00
operatingIncome -300000.00
otherOperatingExpenses 228000000.00
incomeTaxExpense -1200000.00
totalRevenue 227700000.00
totalOperatingExpenses 33800000.00
costOfRevenue 194200000.00
totalOtherIncomeExpenseNet -2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-20
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 35300000.00
grossProfit 43600000.00
reconciledDepreciation 2500000.00
ebit 5000000.00
ebitda 7500000.00
depreciationAndAmortization 2500000.00
operatingIncome 5800000.00
otherOperatingExpenses 338600000.00
incomeTaxExpense 900000.00
totalRevenue 344400000.00
totalOperatingExpenses 37800000.00
costOfRevenue 300800000.00
totalOtherIncomeExpenseNet 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1300000.00
sellingGeneralAdministrative 31600000.00
grossProfit 41600000.00
reconciledDepreciation 2500000.00
ebit 6900000.00
ebitda 9400000.00
depreciationAndAmortization 2500000.00
operatingIncome 7500000.00
otherOperatingExpenses 248600000.00
incomeTaxExpense 2200000.00
totalRevenue 256100000.00
totalOperatingExpenses 34100000.00
costOfRevenue 214500000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
sellingGeneralAdministrative 34400000.00
grossProfit 47900000.00
reconciledDepreciation 2500000.00
ebit 9200000.00
ebitda 11700000.00
depreciationAndAmortization 2500000.00
operatingIncome 9200000.00
otherOperatingExpenses 334800000.00
incomeTaxExpense 3700000.00
totalRevenue 343900000.00
totalOperatingExpenses 38800000.00
costOfRevenue 296000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2000000.00
sellingGeneralAdministrative 31300000.00
grossProfit 31100000.00
reconciledDepreciation 2300000.00
ebit -3500000.00
ebitda -1200000.00
depreciationAndAmortization 2300000.00
operatingIncome -3500000.00
otherOperatingExpenses 287300000.00
incomeTaxExpense -1500000.00
totalRevenue 283800000.00
totalOperatingExpenses 34600000.00
costOfRevenue 252700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 32300000.00
grossProfit 38200000.00
reconciledDepreciation 2300000.00
ebit 2600000.00
ebitda 4900000.00
depreciationAndAmortization 2300000.00
operatingIncome 2700000.00
otherOperatingExpenses 260000000.00
incomeTaxExpense 1000000.00
totalRevenue 262700000.00
totalOperatingExpenses 35500000.00
costOfRevenue 224500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 31200000.00
grossProfit 36300000.00
reconciledDepreciation 2200000.00
ebit 2000000.00
ebitda 4200000.00
depreciationAndAmortization 2200000.00
operatingIncome 2000000.00
otherOperatingExpenses 205300000.00
incomeTaxExpense 800000.00
totalRevenue 207300000.00
totalOperatingExpenses 34300000.00
costOfRevenue 171000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 194582000.00
minorityInterest -35899000.00
netIncome 131080000.00
sellingGeneralAdministrative 466556000.00
grossProfit 684164000.00
reconciledDepreciation 134742000.00
ebit 251431000.00
ebitda 386173000.00
depreciationAndAmortization 134742000.00
nonOperatingIncomeNetOther 33823000.00
operatingIncome 251431000.00
otherOperatingExpenses 17107776000.00
interestExpense 56849000.00
taxProvision 39628000.00
netInterestIncome -56849000.00
incomeTaxExpense 39628000.00
totalRevenue 17325384000.00
totalOperatingExpenses 466556000.00
costOfRevenue 16641220000.00
totalOtherIncomeExpenseNet -56849000.00
discontinuedOperations 12025000.00
netIncomeFromContinuingOps 154954000.00
netIncomeApplicableToCommonShares 131080000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 160770000.00
minorityInterest 31880000.00
netIncome 103986000.00
sellingGeneralAdministrative 423752000.00
grossProfit 592697000.00
reconciledDepreciation 178934000.00
ebit 206383000.00
ebitda 385317000.00
depreciationAndAmortization 178934000.00
nonOperatingIncomeNetOther 37438000.00
operatingIncome 206383000.00
otherOperatingExpenses 12443105000.00
interestExpense 37292000.00
taxProvision 29228000.00
netInterestIncome -37292000.00
nonRecurring 8321000.00
incomeTaxExpense 29228000.00
totalRevenue 12612050000.00
totalOperatingExpenses 423752000.00
costOfRevenue 12019353000.00
totalOtherIncomeExpenseNet -45613000.00
discontinuedOperations 4324000.00
netIncomeFromContinuingOps 131542000.00
netIncomeApplicableToCommonShares 103986000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -24474000.00
minorityInterest -21925000.00
netIncome -14215000.00
sellingGeneralAdministrative 399207000.00
grossProfit 404922000.00
reconciledDepreciation 188638000.00
ebit 26801000.00
ebitda 215439000.00
depreciationAndAmortization 188638000.00
nonOperatingIncomeNetOther 21086000.00
operatingIncome 26801000.00
otherOperatingExpenses 8202721000.00
interestExpense 51275000.00
taxProvision -10259000.00
netInterestIncome -51275000.00
incomeTaxExpense -10259000.00
totalRevenue 8208436000.00
totalOperatingExpenses 399207000.00
costOfRevenue 7803514000.00
totalOtherIncomeExpenseNet -51275000.00
discontinuedOperations 4324000.00
netIncomeFromContinuingOps -14215000.00
netIncomeApplicableToCommonShares 7710000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 28111000.00
minorityInterest -3247000.00
netIncome 18307000.00
sellingGeneralAdministrative 436842000.00
grossProfit 517892000.00
reconciledDepreciation 146166000.00
ebit -17152000.00
ebitda 129014000.00
depreciationAndAmortization 146166000.00
nonOperatingIncomeNetOther 47964000.00
operatingIncome -17152000.00
otherOperatingExpenses 8089141000.00
interestExpense 59691000.00
taxProvision 13051000.00
interestIncome 32273000.00
netInterestIncome -59691000.00
nonRecurring 41212000.00
incomeTaxExpense 13051000.00
totalRevenue 8170191000.00
totalOperatingExpenses 436842000.00
costOfRevenue 7652299000.00
totalOtherIncomeExpenseNet 45263000.00
discontinuedOperations 4324000.00
netIncomeFromContinuingOps 15060000.00
netIncomeApplicableToCommonShares 18307000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 53156000.00
minorityInterest -259000.00
netIncome 41484000.00
sellingGeneralAdministrative 257872000.00
grossProfit 302005000.00
reconciledDepreciation 90297000.00
ebit -3021000.00
ebitda 87276000.00
depreciationAndAmortization 90297000.00
nonOperatingIncomeNetOther 43143000.00
operatingIncome 44133000.00
otherOperatingExpenses 3001249000.00
interestExpense 27848000.00
taxProvision 11931000.00
interestIncome 2255000.00
netInterestIncome -27848000.00
nonRecurring 6272000.00
incomeTaxExpense 11931000.00
totalRevenue 3045382000.00
totalOperatingExpenses 257872000.00
costOfRevenue 2743377000.00
totalOtherIncomeExpenseNet 36871000.00
discontinuedOperations 4324000.00
netIncomeFromContinuingOps 41225000.00
netIncomeApplicableToCommonShares 41484000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20525000.00
minorityInterest 98000.00
netIncome 41201000.00
sellingGeneralAdministrative 287930000.00
grossProfit 318799000.00
reconciledDepreciation 86412000.00
ebit -15376000.00
ebitda 71036000.00
depreciationAndAmortization 86412000.00
nonOperatingIncomeNetOther 40167000.00
operatingIncome 30869000.00
otherOperatingExpenses 3655476000.00
interestExpense 21567000.00
taxProvision -63134000.00
interestIncome 4305000.00
netInterestIncome -21567000.00
extraordinaryItems 73500000.00
nonRecurring 69994000.00
incomeTaxExpense -61824000.00
totalRevenue 3686345000.00
totalOperatingExpenses 287930000.00
costOfRevenue 3367546000.00
totalOtherIncomeExpenseNet -29827000.00
netIncomeFromContinuingOps 42609000.00
netIncomeApplicableToCommonShares 42511000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21381000.00
minorityInterest 2876000.00
netIncome 11594000.00
sellingGeneralAdministrative 318395000.00
grossProfit 345506000.00
ebit -32718000.00
ebitda 51607000.00
depreciationAndAmortization 84325000.00
nonOperatingIncomeNetOther 24496000.00
operatingIncome 27111000.00
otherOperatingExpenses 3897679000.00
interestExpense 21119000.00
taxProvision 6911000.00
interestIncome 11398000.00
netInterestIncome -21119000.00
nonRecurring 9107000.00
incomeTaxExpense 6911000.00
totalRevenue 3924790000.00
totalOperatingExpenses 318395000.00
costOfRevenue 3579284000.00
totalOtherIncomeExpenseNet 15389000.00
netIncomeFromContinuingOps 14470000.00
netIncomeApplicableToCommonShares 11594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -11564000.00
minorityInterest 1745000.00
netIncome -13067000.00
sellingGeneralAdministrative 389561000.00
grossProfit 375838000.00
ebit -13783000.00
ebitda 64673000.00
depreciationAndAmortization 78456000.00
nonOperatingIncomeNetOther 78396000.00
operatingIncome -13722000.00
otherOperatingExpenses 4212218000.00
interestExpense 20072000.00
taxProvision -242000.00
interestIncome 11852000.00
nonRecurring 56166000.00
incomeTaxExpense -242000.00
totalRevenue 4198495000.00
totalOperatingExpenses 389561000.00
costOfRevenue 3822657000.00
totalOtherIncomeExpenseNet 22231000.00
netIncomeFromContinuingOps -11322000.00
netIncomeApplicableToCommonShares -13067000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184146000.00
minorityInterest 12919000.00
netIncome 109726000.00
sellingGeneralAdministrative 318881000.00
grossProfit 397139000.00
ebit 143901000.00
ebitda 205906000.00
depreciationAndAmortization 62005000.00
nonOperatingIncomeNetOther 127648000.00
operatingIncome 78258000.00
otherOperatingExpenses 4461813000.00
interestExpense 21760000.00
taxProvision 61501000.00
nonRecurring 3090000.00
incomeTaxExpense 61501000.00
totalRevenue 4540071000.00
totalOperatingExpenses 318881000.00
costOfRevenue 4142932000.00
totalOtherIncomeExpenseNet 127648000.00
netIncomeFromContinuingOps 122645000.00
netIncomeApplicableToCommonShares 109726000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149513000.00
minorityInterest 5763000.00
netIncome 89939000.00
sellingGeneralAdministrative 278433000.00
grossProfit 365225000.00
ebit 115066000.00
ebitda 170373000.00
depreciationAndAmortization 55307000.00
nonOperatingIncomeNetOther 83581000.00
operatingIncome 86792000.00
otherOperatingExpenses 5517782000.00
interestExpense 20860000.00
incomeTaxExpense 53811000.00
totalRevenue 5604574000.00
totalOperatingExpenses 278433000.00
costOfRevenue 5239349000.00
totalOtherIncomeExpenseNet 83581000.00
netIncomeFromContinuingOps 95702000.00
netIncomeApplicableToCommonShares 89939000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 120133000.00
minorityInterest -3915000.00
netIncome 79480000.00
sellingGeneralAdministrative 246929000.00
grossProfit 358005000.00
ebit 93311000.00
ebitda 142288000.00
depreciationAndAmortization 48977000.00
nonOperatingIncomeNetOther 31212000.00
operatingIncome 111076000.00
otherOperatingExpenses 5160934000.00
interestExpense 22155000.00
incomeTaxExpense 44568000.00
totalRevenue 5272010000.00
totalOperatingExpenses 246929000.00
costOfRevenue 4914005000.00
totalOtherIncomeExpenseNet 31212000.00
netIncomeFromContinuingOps 75565000.00
netIncomeApplicableToCommonShares 79480000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 147878000.00
minorityInterest -1719000.00
netIncome 95106000.00
sellingGeneralAdministrative 229090000.00
grossProfit 352852000.00
ebit 124375000.00
ebitda 165212000.00
depreciationAndAmortization 40837000.00
nonOperatingIncomeNetOther 49372000.00
operatingIncome 123762000.00
otherOperatingExpenses 4452569000.00
interestExpense 25256000.00
incomeTaxExpense 51053000.00
totalRevenue 4576331000.00
totalOperatingExpenses 229090000.00
costOfRevenue 4223479000.00
totalOtherIncomeExpenseNet 49372000.00
netIncomeFromContinuingOps 96825000.00
netIncomeApplicableToCommonShares 95106000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 104143000.00
minorityInterest 219000.00
netIncome 64662000.00
sellingGeneralAdministrative 195330000.00
grossProfit 281679000.00
ebit 73443000.00
ebitda 112356000.00
depreciationAndAmortization 38913000.00
nonOperatingIncomeNetOther 37659000.00
operatingIncome 86349000.00
otherOperatingExpenses 3307442000.00
interestExpense 19865000.00
incomeTaxExpense 39262000.00
totalRevenue 3393791000.00
totalOperatingExpenses 195330000.00
costOfRevenue 3112112000.00
totalOtherIncomeExpenseNet 37659000.00
netIncomeFromContinuingOps 64881000.00
netIncomeApplicableToCommonShares 64662000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 61496000.00
minorityInterest 1215000.00
netIncome 38351000.00
sellingGeneralAdministrative 199116000.00
grossProfit 255506000.00
ebit 37833000.00
ebitda 73853000.00
depreciationAndAmortization 36020000.00
operatingIncome 35702000.00
otherOperatingExpenses 2968914000.00
interestExpense 20688000.00
incomeTaxExpense 21930000.00
totalRevenue 3025304000.00
totalOperatingExpenses 199116000.00
costOfRevenue 2769798000.00
totalOtherIncomeExpenseNet 25794000.00
netIncomeApplicableToCommonShares 38351000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 49366000.00
netIncome 32900000.00
sellingGeneralAdministrative 181520000.00
grossProfit 257829000.00
ebit 44668000.00
ebitda 74435000.00
depreciationAndAmortization 29767000.00
operatingIncome 76309000.00
otherOperatingExpenses 3413169000.00
interestExpense 31239000.00
incomeTaxExpense 16466000.00
totalRevenue 3489478000.00
totalOperatingExpenses 181520000.00
costOfRevenue 3231649000.00
totalOtherIncomeExpenseNet 10203000.00
netIncomeApplicableToCommonShares 32900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 105861000.00
netIncome 68784000.00
sellingGeneralAdministrative 169753000.00
grossProfit 239712000.00
ebit 48228000.00
ebitda 74481000.00
depreciationAndAmortization 26253000.00
operatingIncome 69959000.00
otherOperatingExpenses 2309100000.00
interestExpense 19048000.00
incomeTaxExpense 37077000.00
totalRevenue 2379059000.00
totalOperatingExpenses 169753000.00
costOfRevenue 2139347000.00
totalOtherIncomeExpenseNet 53594000.00
netIncomeApplicableToCommonShares 68784000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 54469000.00
netIncome 36347000.00
sellingGeneralAdministrative 158468000.00
grossProfit 207132000.00
ebit 34750000.00
ebitda 59487000.00
depreciationAndAmortization 24737000.00
operatingIncome 48664000.00
otherOperatingExpenses 1409389000.00
interestExpense 16299000.00
incomeTaxExpense 18122000.00
totalRevenue 1458053000.00
totalOperatingExpenses 158468000.00
costOfRevenue 1250921000.00
totalOtherIncomeExpenseNet 22104000.00
netIncomeApplicableToCommonShares 36347000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 635000.00
incomeBeforeTax 39312000.00
netIncome 26087000.00
sellingGeneralAdministrative 153759000.00
grossProfit 198146000.00
ebit 39704000.00
ebitda 62592000.00
depreciationAndAmortization 22888000.00
operatingIncome 44387000.00
otherOperatingExpenses 1252265000.00
interestExpense 12079000.00
incomeTaxExpense 13225000.00
totalRevenue 1296652000.00
totalOperatingExpenses 153759000.00
costOfRevenue 1098506000.00
totalOtherIncomeExpenseNet 7004000.00
netIncomeApplicableToCommonShares 26087000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax 30103000.00
netIncome 19144000.00
sellingGeneralAdministrative 154895000.00
grossProfit 189099000.00
ebit 29231000.00
ebitda 50666000.00
depreciationAndAmortization 21435000.00
operatingIncome 34204000.00
otherOperatingExpenses 1241069000.00
interestExpense 10545000.00
incomeTaxExpense 10959000.00
totalRevenue 1275273000.00
totalOperatingExpenses 154895000.00
costOfRevenue 1086174000.00
totalOtherIncomeExpenseNet 6444000.00
netIncomeApplicableToCommonShares 19144000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 649000.00
incomeBeforeTax 17965000.00
netIncome 11701000.00
sellingGeneralAdministrative 143129000.00
grossProfit 164094000.00
ebit 15917000.00
ebitda 31056000.00
depreciationAndAmortization 15139000.00
operatingIncome 20965000.00
otherOperatingExpenses 1225999000.00
interestExpense 8048000.00
incomeTaxExpense 6264000.00
totalRevenue 1246964000.00
totalOperatingExpenses 143129000.00
costOfRevenue 1082870000.00
totalOtherIncomeExpenseNet 5048000.00
netIncomeApplicableToCommonShares 11701000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 517000.00
incomeBeforeTax 19834000.00
netIncome 13319000.00
sellingGeneralAdministrative 139471000.00
grossProfit 165376000.00
ebit 22164000.00
ebitda 36478000.00
depreciationAndAmortization 14314000.00
operatingIncome 25905000.00
otherOperatingExpenses 1049929000.00
interestExpense 0.00
extraordinaryItems 3480000.00
incomeTaxExpense 6515000.00
totalRevenue 1075834000.00
totalOperatingExpenses 139471000.00
costOfRevenue 910458000.00
totalOtherIncomeExpenseNet 3741000.00
netIncomeApplicableToCommonShares 10764000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 430000.00
incomeBeforeTax 11931000.00
netIncome 8857000.00
sellingGeneralAdministrative 139685000.00
grossProfit 159345000.00
ebit 15819000.00
ebitda 30083000.00
depreciationAndAmortization 14264000.00
operatingIncome 19660000.00
otherOperatingExpenses 964967000.00
interestExpense 0.00
incomeTaxExpense 2889000.00
totalRevenue 984627000.00
totalOperatingExpenses 139685000.00
costOfRevenue 825282000.00
totalOtherIncomeExpenseNet 3841000.00
netIncomeApplicableToCommonShares 9042000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
researchDevelopment 340000.00
incomeBeforeTax 14364000.00
netIncome 10078000.00
sellingGeneralAdministrative 137839000.00
grossProfit 170082000.00
ebit 12055000.00
ebitda 25174000.00
depreciationAndAmortization 13119000.00
operatingIncome 19124000.00
otherOperatingExpenses 951165000.00
interestExpense 0.00
incomeTaxExpense 4286000.00
totalRevenue 970289000.00
totalOperatingExpenses 150958000.00
costOfRevenue 800207000.00
totalOtherIncomeExpenseNet 7069000.00
netIncomeApplicableToCommonShares 10078000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8400000.00
sellingGeneralAdministrative 152000000.00
grossProfit 180600000.00
ebit 13100000.00
ebitda 24400000.00
depreciationAndAmortization 11300000.00
operatingIncome 17300000.00
otherOperatingExpenses 957400000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 974700000.00
totalOperatingExpenses 163300000.00
costOfRevenue 794100000.00
totalOtherIncomeExpenseNet 4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9800000.00
sellingGeneralAdministrative 144700000.00
grossProfit 171800000.00
ebit 11100000.00
ebitda 21700000.00
depreciationAndAmortization 10600000.00
operatingIncome 16500000.00
otherOperatingExpenses 1082200000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 1098700000.00
totalOperatingExpenses 155300000.00
costOfRevenue 926900000.00
totalOtherIncomeExpenseNet 5400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 131800000.00
grossProfit 152700000.00
ebit 6800000.00
ebitda 16900000.00
depreciationAndAmortization 10100000.00
operatingIncome 10800000.00
otherOperatingExpenses 983000000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 993800000.00
totalOperatingExpenses 141900000.00
costOfRevenue 841100000.00
totalOtherIncomeExpenseNet 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 6400000.00
sellingGeneralAdministrative 133600000.00
grossProfit 164300000.00
ebit 16300000.00
ebitda 26000000.00
depreciationAndAmortization 9700000.00
operatingIncome 21000000.00
otherOperatingExpenses 1129300000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 1150300000.00
totalOperatingExpenses 143300000.00
costOfRevenue 986000000.00
totalOtherIncomeExpenseNet 4700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 10200000.00
sellingGeneralAdministrative 129300000.00
grossProfit 157600000.00
ebit 13700000.00
ebitda 23000000.00
depreciationAndAmortization 9300000.00
operatingIncome 19000000.00
otherOperatingExpenses 1073400000.00
interestExpense 0.00
incomeTaxExpense -10200000.00
totalRevenue 1092400000.00
totalOperatingExpenses 138600000.00
costOfRevenue 934800000.00
totalOtherIncomeExpenseNet 5300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 379551.00
netIncome 252351.00
sellingGeneralAdministrative 70382977.00
ebit -140777832.00
ebitda -140773722.00
depreciationAndAmortization 4110.00
operatingIncome 379551.00
otherOperatingExpenses 70382977.00
interestExpense 0.00
incomeTaxExpense 127200.00
totalOperatingExpenses 70382977.00
totalOtherIncomeExpenseNet 70613699.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 217799.00
netIncome 146399.00
sellingGeneralAdministrative 63210983.00
ebit -126318314.00
ebitda -126276903.00
depreciationAndAmortization 41411.00
operatingIncome 217799.00
otherOperatingExpenses 63210983.00
interestExpense 0.00
incomeTaxExpense 71400.00
totalOperatingExpenses 63210983.00
totalOtherIncomeExpenseNet 63252857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10083.00
netIncome 9083.00
sellingGeneralAdministrative 57648260.00
ebit -115036528.00
ebitda -115025383.00
depreciationAndAmortization 11145.00
operatingIncome 10083.00
otherOperatingExpenses 57648260.00
interestExpense 0.00
incomeTaxExpense 1000.00
totalOperatingExpenses 57648260.00
totalOtherIncomeExpenseNet 57482396.00