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AptarGroup, Inc. развивает производство и продажу систем распределения потребительских товаров. Он работает в следующих сегментах бизнеса: Beauty Home, Pharma и Food Beverage. Сегмент Beauty Home в основном продает насосы, аэрозольные клапаны и аксессуары для товаров личной гигиены и товаров для дома, а также насосы и декоративные компоненты для рынка парфюмерии и косметики. Сегмент Pharma поставляет насосы и клапаны дозирующих ингаляторов на фармацевтический рынок по всему миру. Сегмент Food Beverage продает дозирующие и недозирующие крышки и, в меньшей степени, распылительные насосы и аэрозольные клапаны для рынков продуктов питания и напитков. Компания была основана в 1940 году и имеет штаб-квартиру в Кристал-Лейк, штат Иллинойс.

General
Code ATR
Type Common Stock
Name AptarGroup Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGX2S0
ISIN US0383361039
LEI VNPEQDQFAA7IY1T2PX43
PrimaryTicker ATR.US
CUSIP 038336103
CIK 896622
EmployerIdNumber 36-3853103
FiscalYearEnd December
IPODate 1993-04-21
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 265 Exchange Drive, Crystal Lake, IL, United States, 60014
Phone 815 477 0424
WebURL https://www.aptar.com
FullTimeEmployees 13500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8306204672
MarketCapitalizationMln 8306.2047
EBITDA 665977984
PERatio 30.0643
PEGRatio 1.9024
WallStreetTargetPrice 138.4
BookValue 33.431
DividendShare 1.55
DividendYield 0.013
EarningsShare 4.2
EPSEstimateCurrentYear 4.68
EPSEstimateNextYear 5.13
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0816
OperatingMarginTTM 0.1409
ReturnOnAssetsTTM 0.0635
ReturnOnEquityTTM 0.1372
RevenueTTM 3444883968
RevenuePerShareTTM 52.61
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 1163838000
DilutedEpsTTM 4.2
QuarterlyEarningsGrowthYOY 0.556

Financials / Income Statement / quarterly / net Income

57.61M
2021-12-31
62.42M
2022-03-31
63.63M
2022-06-30
54.24M
2022-09-30
59M
2022-12-31
54.76M
2023-03-31
83.07M
2023-06-30
84.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

154.2M
2021-12-31
155.76M
2022-03-31
160.92M
2022-06-30
153.89M
2022-09-30
147.37M
2022-12-31
154.09M
2023-03-31
181.89M
2023-06-30
190.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

813.99M
2021-12-31
844.93M
2022-03-31
844.54M
2022-06-30
836.86M
2022-09-30
795.91M
2022-12-31
860.07M
2023-03-31
895.91M
2023-06-30
893M
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.95
2023-03-31
1.23
2023-06-30
1.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.0643
ForwardPE 26.2467
PriceSalesTTM 2.3978
PriceBookMRQ 3.7551
EnterpriseValue 9391269888
EnterpriseValueRevenue 2.7052
EnterpriseValueEbitda 14.3142
SharesStats
SharesOutstanding 65781300
SharesFloat 65343166
PercentInsiders 0.43
PercentInstitutions 91.612
Technicals
Beta 0.607
52WeekHigh 133.3453
52WeekLow 106.8227
50DayMA 125.8126
200DayMA 121.0942
SharesShort 387944
SharesShortPriorMonth 488158
ShortRatio 1.58
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4298224000.00
intangibleAssets 287231000.00
otherCurrentAssets 142829000.00
totalLiab 2084535000.00
totalStockholderEquity 2199739000.00
otherCurrentLiab 740759000.00
commonStock 715000.00
capitalStock 715000.00
retainedEarnings 2074434000.00
goodWill 943037000.00
otherAssets 75018000.00
cash 151573000.00
cashAndEquivalents 151573000.00
totalCurrentLiabilities 1231640000.00
netDebt 1019373000.00
shortTermDebt 490881000.00
shortLongTermDebt 490881000.00
shortLongTermDebtTotal 1170946000.00
otherStockholderEquity 496030000.00
propertyPlantEquipment 1442158000.00
totalCurrentAssets 1502758000.00
longTermInvestments 48022000.00
netReceivables 717484000.00
longTermDebt 680065000.00
inventory 490872000.00
accumulatedOtherComprehensiveIncome -371440000.00
nonCurrrentAssetsOther 463781000.00
nonCurrentAssetsTotal 2795466000.00
capitalLeaseObligations 39697000.00
longTermDebtTotal 680065000.00
nonCurrentLiabilitiesOther 172830000.00
nonCurrentLiabilitiesTotal 852895000.00
capitalSurpluse 1028663000.00
liabilitiesAndStockholdersEquity 4298224000.00
cashAndShortTermInvestments 151573000.00
propertyPlantAndEquipmentGross 3823199000.00
propertyPlantAndEquipmentNet 1388648000.00
netWorkingCapital 271118000.00
netInvestedCapital 3370685000.00
commonStockSharesOutstanding 67035000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 4347712000.00
intangibleAssets 299490000.00
otherCurrentAssets 160058000.00
totalLiab 2159286000.00
totalStockholderEquity 2174388000.00
otherCurrentLiab 753690000.00
commonStock 713000.00
capitalStock 713000.00
retainedEarnings 2017065000.00
goodWill 956908000.00
otherAssets 67427000.00
cash 120983000.00
cashAndEquivalents 120983000.00
totalCurrentLiabilities 1029785000.00
netDebt 1104964000.00
shortTermDebt 276095000.00
shortLongTermDebt 276095000.00
shortLongTermDebtTotal 1225947000.00
otherStockholderEquity 466717000.00
propertyPlantEquipment 1453990000.00
totalCurrentAssets 1516019000.00
longTermInvestments 53878000.00
shortTermInvestments 21000.00
netReceivables 718619000.00
longTermDebt 949852000.00
inventory 516338000.00
accumulatedOtherComprehensiveIncome -310107000.00
nonCurrrentAssetsOther 405854000.00
nonCurrentAssetsTotal 2831693000.00
capitalLeaseObligations 43107000.00
longTermDebtTotal 949852000.00
nonCurrentLiabilitiesOther 179649000.00
nonCurrentLiabilitiesTotal 1129501000.00
capitalSurpluse 1005007000.00
liabilitiesAndStockholdersEquity 4347712000.00
cashAndShortTermInvestments 121004000.00
propertyPlantAndEquipmentGross 3854565000.00
propertyPlantAndEquipmentNet 1395811000.00
netWorkingCapital 486234000.00
netInvestedCapital 3400335000.00
commonStockSharesOutstanding 66855000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 4302798000.00
intangibleAssets 310808000.00
otherCurrentAssets 146894000.00
totalLiab 2175041000.00
totalStockholderEquity 2112823000.00
otherCurrentLiab 809696000.00
commonStock 711000.00
capitalStock 711000.00
retainedEarnings 1958930000.00
goodWill 955602000.00
otherAssets 64736000.00
cash 126810000.00
cashAndEquivalents 126810000.00
totalCurrentLiabilities 1041160000.00
netDebt 1060572000.00
shortTermDebt 231464000.00
shortLongTermDebt 231464000.00
shortLongTermDebtTotal 1187382000.00
otherStockholderEquity 470655000.00
propertyPlantEquipment 1437562000.00
totalCurrentAssets 1481509000.00
longTermInvestments 52581000.00
netTangibleAssets 1157221000.00
netReceivables 695118000.00
longTermDebt 955918000.00
inventory 512687000.00
accountsPayable 809696000.00
accumulatedOtherComprehensiveIncome -317473000.00
nonCurrrentAssetsOther 415360000.00
nonCurrentAssetsTotal 2821289000.00
capitalLeaseObligations 43576000.00
longTermDebtTotal 955918000.00
nonCurrentLiabilitiesTotal 1133881000.00
capitalSurpluse 990984000.00
liabilitiesAndStockholdersEquity 4302798000.00
cashAndShortTermInvestments 126810000.00
propertyPlantAndEquipmentGross 3811313000.00
propertyPlantAndEquipmentNet 1377846000.00
netWorkingCapital 440349000.00
netInvestedCapital 3300205000.00
commonStockSharesOutstanding 66581000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4203458000.00
intangibleAssets 315744000.00
otherCurrentAssets 124766000.00
totalLiab 2135254000.00
totalStockholderEquity 2053935000.00
otherCurrentLiab 393991000.00
commonStock 709000.00
capitalStock 709000.00
retainedEarnings 1929240000.00
otherLiab 122533000.00
goodWill 945632000.00
otherAssets 57144000.00
cash 141732000.00
cashAndEquivalents 141732000.00
totalCurrentLiabilities 917176000.00
currentDeferredRevenue 80113000.00
netDebt 1033656000.00
shortTermDebt 122791000.00
shortLongTermDebt 122791000.00
shortLongTermDebtTotal 1175388000.00
otherStockholderEquity 465352000.00
propertyPlantEquipment 1402339000.00
totalCurrentAssets 1430291000.00
longTermInvestments 52308000.00
netTangibleAssets 792559000.00
shortTermInvestments 89424000.00
netReceivables 676987000.00
longTermDebt 1052597000.00
inventory 486806000.00
accountsPayable 320281000.00
accumulatedOtherComprehensiveIncome -341366000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 2773167000.00
capitalLeaseObligations 42948000.00
longTermDebtTotal 1052597000.00
nonCurrentLiabilitiesTotal 1218078000.00
capitalSurpluse 968618000.00
liabilitiesAndStockholdersEquity 4203458000.00
cashAndShortTermInvestments 141732000.00
propertyPlantAndEquipmentGross 3707931000.00
propertyPlantAndEquipmentNet 1343664000.00
netWorkingCapital 513115000.00
netInvestedCapital 3229323000.00
commonStockSharesOutstanding 66442000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 4026472000.00
intangibleAssets 317144000.00
otherCurrentAssets 121352000.00
totalLiab 2138347000.00
totalStockholderEquity 1874682000.00
otherCurrentLiab 712864000.00
commonStock 707000.00
capitalStock 707000.00
retainedEarnings 1895049000.00
otherLiab 213647000.00
goodWill 910041000.00
otherAssets 490897000.00
cash 124812000.00
cashAndEquivalents 124812000.00
totalCurrentLiabilities 896652000.00
currentDeferredRevenue 19545000.00
netDebt 1067479000.00
shortTermDebt 164243000.00
shortLongTermDebt 164243000.00
shortLongTermDebtTotal 1192291000.00
otherStockholderEquity 469674000.00
propertyPlantEquipment 1225800000.00
totalCurrentAssets 1399734000.00
longTermInvestments 51491000.00
netTangibleAssets 964641000.00
shortTermInvestments 73321000.00
netReceivables 690818000.00
longTermDebt 1028048000.00
inventory 462752000.00
accountsPayable 732409000.00
accumulatedOtherComprehensiveIncome -490748000.00
nonCurrrentAssetsOther 419861000.00
nonCurrentAssetsTotal 2626738000.00
capitalLeaseObligations 42125000.00
longTermDebtTotal 1028048000.00
nonCurrentLiabilitiesTotal 1241695000.00
capitalSurpluse 954477000.00
liabilitiesAndStockholdersEquity 4026472000.00
cashAndShortTermInvestments 124812000.00
propertyPlantAndEquipmentGross 3430058000.00
propertyPlantAndEquipmentNet 1225800000.00
netWorkingCapital 503082000.00
netInvestedCapital 3066973000.00
commonStockSharesOutstanding 66581000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 4258110000.00
intangibleAssets 329285000.00
otherCurrentAssets 144567000.00
totalLiab 2309646000.00
totalStockholderEquity 1934111000.00
otherCurrentLiab 729650000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings 1865634000.00
otherLiab 215862000.00
goodWill 936107000.00
otherAssets 506370000.00
cash 240474000.00
cashAndEquivalents 240474000.00
totalCurrentLiabilities 822032000.00
currentDeferredRevenue 22096000.00
netDebt 1101564000.00
shortTermDebt 70286000.00
shortLongTermDebt 70286000.00
shortLongTermDebtTotal 1342038000.00
otherStockholderEquity 472347000.00
propertyPlantEquipment 1256992000.00
totalCurrentAssets 1558641000.00
longTermInvestments 53838000.00
netTangibleAssets 998004000.00
shortTermInvestments 186636000.00
netReceivables 703000000.00
longTermDebt 1271752000.00
inventory 470600000.00
accountsPayable 751746000.00
accumulatedOtherComprehensiveIncome -404576000.00
nonCurrrentAssetsOther 430436000.00
nonCurrentAssetsTotal 2699469000.00
capitalLeaseObligations 46973000.00
longTermDebtTotal 1271752000.00
nonCurrentLiabilitiesTotal 1487614000.00
capitalSurpluse 939897000.00
liabilitiesAndStockholdersEquity 4258110000.00
cashAndShortTermInvestments 240474000.00
propertyPlantAndEquipmentNet 1256992000.00
netWorkingCapital 736609000.00
netInvestedCapital 3276149000.00
commonStockSharesOutstanding 66900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 4407452000.00
intangibleAssets 348165000.00
otherCurrentAssets 131754000.00
totalLiab 2409001000.00
totalStockholderEquity 1983272000.00
otherCurrentLiab 718474000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings 1826924000.00
otherLiab 204796000.00
goodWill 961757000.00
otherAssets 57445000.00
cash 355629000.00
cashAndEquivalents 355629000.00
totalCurrentLiabilities 861493000.00
netDebt 1082240000.00
shortTermDebt 143019000.00
shortLongTermDebt 143019000.00
shortLongTermDebtTotal 1437869000.00
otherStockholderEquity 494351000.00
propertyPlantEquipment 1340862000.00
totalCurrentAssets 1642086000.00
longTermInvestments 57137000.00
netTangibleAssets 673350000.00
shortTermInvestments 717000.00
netReceivables 694373000.00
longTermDebt 1294850000.00
inventory 459613000.00
accountsPayable 624434000.00
accumulatedOtherComprehensiveIncome -338708000.00
nonCurrrentAssetsOther 445306000.00
nonCurrentAssetsTotal 2765366000.00
capitalLeaseObligations 47862000.00
longTermDebtTotal 1294850000.00
nonCurrentLiabilitiesTotal 1547508000.00
capitalSurpluse 929218000.00
liabilitiesAndStockholdersEquity 4407452000.00
cashAndShortTermInvestments 356346000.00
propertyPlantAndEquipmentNet 1276618000.00
netWorkingCapital 780593000.00
netInvestedCapital 3421141000.00
commonStockSharesOutstanding 67146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4141364000.00
intangibleAssets 362343000.00
otherCurrentAssets 121729000.00
totalLiab 2156764000.00
totalStockholderEquity 1969407000.00
otherCurrentLiab 320650000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 1789413000.00
otherLiab 267248000.00
goodWill 974157000.00
otherAssets 533122000.00
cash 122925000.00
cashAndEquivalents 122925000.00
totalCurrentLiabilities 982492000.00
currentDeferredRevenue 86953000.00
netDebt 1073726000.00
shortTermDebt 289627000.00
shortLongTermDebt 285883000.00
shortLongTermDebtTotal 1196651000.00
otherStockholderEquity 495331000.00
propertyPlantEquipment 1275877000.00
totalCurrentAssets 1358208000.00
longTermInvestments 59485000.00
netTangibleAssets 995250000.00
shortTermInvestments 740000.00
netReceivables 671350000.00
longTermDebt 907024000.00
inventory 441464000.00
accountsPayable 285262000.00
accumulatedOtherComprehensiveIncome -316041000.00
treasuryStock -421203000.00
nonCurrrentAssetsOther 446090000.00
nonCurrentAssetsTotal 2783156000.00
capitalLeaseObligations 51754000.00
longTermDebtTotal 907024000.00
nonCurrentLiabilitiesTotal 1174272000.00
capitalSurpluse 916534000.00
liabilitiesAndStockholdersEquity 4141364000.00
cashAndShortTermInvestments 123665000.00
propertyPlantAndEquipmentNet 1275877000.00
netWorkingCapital 375716000.00
netInvestedCapital 3162314000.00
commonStockSharesOutstanding 67431000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 4131485000.00
intangibleAssets 372814000.00
otherCurrentAssets 129728000.00
totalLiab 2135492000.00
totalStockholderEquity 1957901000.00
otherCurrentLiab 707111000.00
commonStock 703000.00
capitalStock 703000.00
retainedEarnings 1756820000.00
otherLiab 311374000.00
goodWill 986779000.00
otherAssets 551683000.00
cash 114557000.00
cashAndEquivalents 114557000.00
totalCurrentLiabilities 908368000.00
netDebt 1002450000.00
shortTermDebt 201257000.00
shortLongTermDebt 201257000.00
shortLongTermDebtTotal 1117007000.00
otherStockholderEquity 530705000.00
propertyPlantEquipment 1248964000.00
totalCurrentAssets 1344059000.00
longTermInvestments 62343000.00
netTangibleAssets 971122000.00
shortTermInvestments 319000.00
netReceivables 662112000.00
longTermDebt 915750000.00
inventory 437343000.00
accountsPayable 707111000.00
accumulatedOtherComprehensiveIncome -330327000.00
treasuryStock -371896000.00
nonCurrrentAssetsOther 447678000.00
nonCurrentAssetsTotal 2787426000.00
capitalLeaseObligations 41394000.00
longTermDebtTotal 915750000.00
nonCurrentLiabilitiesTotal 1227124000.00
capitalSurpluse 902601000.00
liabilitiesAndStockholdersEquity 4131485000.00
cashAndShortTermInvestments 114876000.00
propertyPlantAndEquipmentNet 1248964000.00
netWorkingCapital 435691000.00
netInvestedCapital 3074908000.00
commonStockSharesOutstanding 67801000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4110102000.00
intangibleAssets 322015000.00
otherCurrentAssets 135672000.00
totalLiab 2123439000.00
totalStockholderEquity 1986282000.00
otherCurrentLiab 712358000.00
commonStock 702000.00
capitalStock 702000.00
retainedEarnings 1734638000.00
otherLiab 291945000.00
goodWill 887741000.00
otherAssets 505452000.00
cash 291495000.00
cashAndEquivalents 291495000.00
totalCurrentLiabilities 782566000.00
netDebt 827641000.00
shortTermDebt 70208000.00
shortLongTermDebt 70208000.00
shortLongTermDebtTotal 1119136000.00
otherStockholderEquity 554000000.00
propertyPlantEquipment 1224455000.00
totalCurrentAssets 1492454000.00
longTermInvestments 65200000.00
netTangibleAssets 1098541000.00
shortTermInvestments 65200000.00
netReceivables 635847000.00
longTermDebt 1048928000.00
inventory 429440000.00
accountsPayable 712358000.00
accumulatedOtherComprehensiveIncome -303058000.00
commonStockTotalEquity 702000.00
treasuryStock -344382000.00
nonCurrrentAssetsOther 414069000.00
nonCurrentAssetsTotal 2617648000.00
capitalLeaseObligations 45769000.00
longTermDebtTotal 1048928000.00
nonCurrentLiabilitiesTotal 1340873000.00
capitalSurpluse 898382000.00
liabilitiesAndStockholdersEquity 4110102000.00
cashAndShortTermInvestments 291495000.00
propertyPlantAndEquipmentGross 1286038000.00
propertyPlantAndEquipmentNet 1224455000.00
netWorkingCapital 709888000.00
netInvestedCapital 3105418000.00
commonStockSharesOutstanding 68086000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3992639000.00
intangibleAssets 331032000.00
otherCurrentAssets 136854000.00
totalLiab 2091844000.00
totalStockholderEquity 1900412000.00
otherCurrentLiab 690117000.00
commonStock 700000.00
retainedEarnings 1704336000.00
otherLiab 250402000.00
goodWill 883543000.00
otherAssets 57833000.00
cash 254852000.00
totalCurrentLiabilities 755929000.00
netDebt 896473000.00
shortTermDebt 65812000.00
shortLongTermDebt 65812000.00
shortLongTermDebtTotal 1151325000.00
otherStockholderEquity 522341000.00
propertyPlantEquipment 1247151000.00
totalCurrentAssets 1406978000.00
longTermInvestments 66102000.00
netTangibleAssets 685837000.00
shortTermInvestments 66102000.00
netReceivables 621093000.00
longTermDebt 1037983000.00
inventory 394179000.00
accountsPayable 583767000.00
accumulatedOtherComprehensiveIncome -326965000.00
commonStockTotalEquity 700000.00
treasuryStock -352282000.00
nonCurrrentAssetsOther 25043000.00
nonCurrentAssetsTotal 2585661000.00
capitalLeaseObligations 47530000.00
longTermDebtTotal 1037983000.00
nonCurrentLiabilitiesTotal 1335915000.00
capitalSurpluse 874623000.00
liabilitiesAndStockholdersEquity 3992639000.00
cashAndShortTermInvestments 254852000.00
propertyPlantAndEquipmentGross 1247151000.00
propertyPlantAndEquipmentNet 1247151000.00
netWorkingCapital 651049000.00
netInvestedCapital 3004207000.00
commonStockSharesOutstanding 67648000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3990053000.00
intangibleAssets 344309000.00
otherCurrentAssets 122613000.00
totalLiab 2139268000.00
totalStockholderEquity 1850389000.00
otherCurrentLiab 331669000.00
commonStock 695000.00
retainedEarnings 1643825000.00
otherLiab 251729000.00
goodWill 898521000.00
otherAssets 59548000.00
cash 300137000.00
totalCurrentLiabilities 780329000.00
currentDeferredRevenue 87052000.00
netDebt 872727000.00
shortTermDebt 117866000.00
shortLongTermDebt 117866000.00
shortLongTermDebtTotal 1172864000.00
otherStockholderEquity 487578000.00
propertyPlantEquipment 1268593000.00
totalCurrentAssets 1368995000.00
longTermInvestments 50087000.00
netTangibleAssets 607559000.00
shortTermInvestments 243000.00
netReceivables 566623000.00
longTermDebt 1054998000.00
inventory 379379000.00
accountsPayable 243742000.00
accumulatedOtherComprehensiveIncome -281709000.00
commonStockTotalEquity 695000.00
treasuryStock -361583000.00
nonCurrrentAssetsOther 436460000.00
nonCurrentAssetsTotal 2621058000.00
capitalLeaseObligations 52212000.00
longTermDebtTotal 1054998000.00
nonCurrentLiabilitiesTotal 1358939000.00
capitalSurpluse 849161000.00
liabilitiesAndStockholdersEquity 3990053000.00
cashAndShortTermInvestments 300380000.00
propertyPlantAndEquipmentGross 1268593000.00
propertyPlantAndEquipmentNet 1198748000.00
netWorkingCapital 588666000.00
netInvestedCapital 3023253000.00
commonStockSharesOutstanding 67265000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3861749000.00
intangibleAssets 347695000.00
otherCurrentAssets 132055000.00
totalLiab 2101794000.00
totalStockholderEquity 1759572000.00
deferredLongTermLiab 157006000.00
otherCurrentLiab 625865000.00
commonStock 693000.00
retainedEarnings 1613891000.00
otherLiab 219839000.00
goodWill 878015000.00
otherAssets 1393903000.00
cash 226546000.00
totalCurrentLiabilities 787121000.00
netDebt 974645000.00
shortTermDebt 161256000.00
shortLongTermDebt 161256000.00
shortLongTermDebtTotal 1201191000.00
otherStockholderEquity 462412000.00
propertyPlantEquipment 1139899000.00
totalCurrentAssets 1327196000.00
longTermInvestments 46995000.00
netTangibleAssets 1814471000.00
shortTermInvestments 46995000.00
netReceivables 593418000.00
longTermDebt 1039935000.00
inventory 375177000.00
accountsPayable 625865000.00
noncontrollingInterestInConsolidatedEntity 383000.00
accumulatedOtherComprehensiveIncome -317424000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 1613891000.00
treasuryStock -364861000.00
nonCurrrentAssetsOther 429524000.00
nonCurrentAssetsTotal 2534553000.00
capitalLeaseObligations 54899000.00
longTermDebtTotal 1039935000.00
nonCurrentLiabilitiesOther 62833000.00
nonCurrentLiabilitiesTotal 1314673000.00
capitalSurpluse 827273000.00
liabilitiesAndStockholdersEquity 3861749000.00
cashAndShortTermInvestments 226546000.00
propertyPlantAndEquipmentGross 1212168000.00
propertyPlantAndEquipmentNet 1139899000.00
accumulatedDepreciation -2117684000.00
netWorkingCapital 540075000.00
netInvestedCapital 2960763000.00
commonStockSharesOutstanding 66922000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3814016000.00
intangibleAssets 352740000.00
otherCurrentAssets 138321000.00
totalLiab 2168030000.00
totalStockholderEquity 1645631000.00
deferredLongTermLiab 148310000.00
otherCurrentLiab 612688000.00
commonStock 690000.00
retainedEarnings 1573392000.00
otherLiab 203485000.00
goodWill 861928000.00
otherAssets 44999000.00
cash 247656000.00
totalCurrentLiabilities 829767000.00
netDebt 1052165000.00
shortTermDebt 217079000.00
shortLongTermDebt 217079000.00
shortLongTermDebtTotal 1299821000.00
otherStockholderEquity 432805000.00
propertyPlantEquipment 1097920000.00
totalCurrentAssets 1343571000.00
longTermInvestments 44193000.00
netTangibleAssets 1697667000.00
netReceivables 575655000.00
longTermDebt 1082742000.00
inventory 381939000.00
accountsPayable 612688000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -361256000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity 1573392000.00
treasuryStock -370706000.00
nonCurrrentAssetsOther 426990000.00
nonCurrentAssetsTotal 2470445000.00
capitalLeaseObligations 52036000.00
longTermDebtTotal 1082742000.00
nonCurrentLiabilitiesOther 55175000.00
nonCurrentLiabilitiesTotal 1338263000.00
capitalSurpluse 803511000.00
liabilitiesAndStockholdersEquity 3814016000.00
cashAndShortTermInvestments 247656000.00
propertyPlantAndEquipmentGross 1166585000.00
propertyPlantAndEquipmentNet 1097920000.00
accumulatedDepreciation -2028101000.00
netWorkingCapital 513804000.00
netInvestedCapital 2945452000.00
commonStockSharesOutstanding 66384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3776552000.00
intangibleAssets 284121000.00
otherCurrentAssets 129926000.00
totalLiab 2188929000.00
totalStockholderEquity 1587290000.00
deferredLongTermLiab 143935000.00
otherCurrentLiab 605738000.00
commonStock 689000.00
retainedEarnings 1554665000.00
otherLiab 221886000.00
goodWill 756081000.00
otherAssets 434400000.00
cash 410840000.00
totalCurrentLiabilities 891298000.00
netDebt 950465000.00
shortTermDebt 285560000.00
shortLongTermDebt 285560000.00
shortLongTermDebtTotal 1361305000.00
otherStockholderEquity 412994000.00
propertyPlantEquipment 1071419000.00
totalCurrentAssets 1514652000.00
longTermInvestments 39167000.00
netTangibleAssets 1636294000.00
netReceivables 602027000.00
longTermDebt 1075745000.00
inventory 371859000.00
accountsPayable 605738000.00
noncontrollingInterestInConsolidatedEntity 333000.00
accumulatedOtherComprehensiveIncome -381058000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1554665000.00
treasuryStock -372573000.00
nonCurrrentAssetsOther 355438000.00
nonCurrentAssetsTotal 2261900000.00
capitalLeaseObligations 49004000.00
longTermDebtTotal 1075745000.00
nonCurrentLiabilitiesOther 28947000.00
nonCurrentLiabilitiesTotal 1297631000.00
capitalSurpluse 785567000.00
liabilitiesAndStockholdersEquity 3776552000.00
cashAndShortTermInvestments 410840000.00
propertyPlantAndEquipmentGross 1137344000.00
propertyPlantAndEquipmentNet 1071419000.00
accumulatedDepreciation -1961683000.00
netWorkingCapital 623354000.00
netInvestedCapital 2948595000.00
commonStockSharesOutstanding 66111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3562119000.00
intangibleAssets 291084000.00
otherCurrentAssets 115048000.00
totalLiab 1989867000.00
totalStockholderEquity 1571916000.00
deferredLongTermLiab 142613000.00
otherCurrentLiab 293469000.00
commonStock 686000.00
retainedEarnings 1523820000.00
otherLiab 165863000.00
goodWill 763461000.00
otherAssets 47882000.00
cash 241970000.00
totalCurrentLiabilities 683275000.00
currentDeferredRevenue 86820000.00
netDebt 953730000.00
shortTermDebt 110247000.00
shortLongTermDebt 110247000.00
shortLongTermDebtTotal 1195700000.00
otherStockholderEquity 389358000.00
propertyPlantEquipment 1087678000.00
totalCurrentAssets 1291241000.00
longTermInvestments 8396000.00
netTangibleAssets 1627192000.00
netReceivables 558428000.00
longTermDebt 1085453000.00
inventory 375795000.00
accountsPayable 192739000.00
noncontrollingInterestInConsolidatedEntity 336000.00
accumulatedOtherComprehensiveIncome -341948000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 1523820000.00
treasuryStock -381238000.00
nonCurrrentAssetsOther 369955000.00
nonCurrentAssetsTotal 2270878000.00
capitalLeaseObligations 55276000.00
longTermDebtTotal 1085453000.00
nonCurrentLiabilitiesOther 23250000.00
nonCurrentLiabilitiesTotal 1306592000.00
capitalSurpluse 770596000.00
liabilitiesAndStockholdersEquity 3562119000.00
cashAndShortTermInvestments 241970000.00
propertyPlantAndEquipmentGross 1160055000.00
propertyPlantAndEquipmentNet 1087678000.00
accumulatedDepreciation -1963520000.00
commonStockSharesOutstanding 66192000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3465139000.00
intangibleAssets 259712000.00
otherCurrentAssets 118371000.00
totalLiab 1911160000.00
totalStockholderEquity 1553656000.00
deferredLongTermLiab 103618000.00
otherCurrentLiab 537620000.00
commonStock 685000.00
retainedEarnings 1498300000.00
otherLiab 131892000.00
goodWill 722070000.00
otherAssets 35145000.00
cash 270577000.00
totalCurrentLiabilities 648837000.00
netDebt 915793000.00
shortTermDebt 111217000.00
shortLongTermDebt 111217000.00
shortLongTermDebtTotal 1186370000.00
otherStockholderEquity 406343000.00
propertyPlantEquipment 1115220000.00
totalCurrentAssets 1324728000.00
longTermInvestments 8264000.00
netTangibleAssets 571874000.00
netReceivables 552289000.00
longTermDebt 1075153000.00
inventory 383491000.00
accountsPayable 537620000.00
noncontrollingInterestInConsolidatedEntity 323000.00
accumulatedOtherComprehensiveIncome -351672000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 1498300000.00
treasuryStock -350645000.00
nonCurrrentAssetsOther 331266000.00
nonCurrentAssetsTotal 2140411000.00
capitalLeaseObligations 55278000.00
longTermDebtTotal 1075153000.00
nonCurrentLiabilitiesOther 28274000.00
nonCurrentLiabilitiesTotal 1262323000.00
capitalSurpluse 756988000.00
liabilitiesAndStockholdersEquity 3465139000.00
cashAndShortTermInvestments 270577000.00
propertyPlantAndEquipmentGross 1115220000.00
propertyPlantAndEquipmentNet 1042739000.00
accumulatedDepreciation -1893520000.00
commonStockSharesOutstanding 66702000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3588716000.00
intangibleAssets 261350000.00
otherCurrentAssets 116675000.00
totalLiab 2007294000.00
totalStockholderEquity 1581106000.00
deferredLongTermLiab 98892000.00
otherCurrentLiab 548330000.00
commonStock 683000.00
retainedEarnings 1464607000.00
otherLiab 128907000.00
goodWill 737422000.00
otherAssets 34031000.00
cash 302950000.00
totalCurrentLiabilities 670934000.00
netDebt 967915000.00
shortTermDebt 122604000.00
shortLongTermDebt 122604000.00
shortLongTermDebtTotal 1270865000.00
otherStockholderEquity 425952000.00
propertyPlantEquipment 1051535000.00
totalCurrentAssets 1418541000.00
longTermInvestments 8841000.00
netTangibleAssets 1640298000.00
netReceivables 599597000.00
longTermDebt 1148261000.00
inventory 399319000.00
accountsPayable 548330000.00
noncontrollingInterestInConsolidatedEntity 316000.00
accumulatedOtherComprehensiveIncome -310136000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 1464607000.00
treasuryStock -317380000.00
nonCurrrentAssetsOther 339944000.00
nonCurrentAssetsTotal 2170175000.00
capitalLeaseObligations 59192000.00
longTermDebtTotal 1148261000.00
nonCurrentLiabilitiesOther 30015000.00
nonCurrentLiabilitiesTotal 1336360000.00
capitalSurpluse 743332000.00
liabilitiesAndStockholdersEquity 3588716000.00
cashAndShortTermInvestments 302950000.00
propertyPlantAndEquipmentGross 1128531000.00
propertyPlantAndEquipmentNet 1051535000.00
accumulatedDepreciation -1920068000.00
commonStockSharesOutstanding 66232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3415634000.00
intangibleAssets 246899000.00
otherCurrentAssets 122104000.00
totalLiab 1947920000.00
totalStockholderEquity 1467396000.00
deferredLongTermLiab 93629000.00
otherCurrentLiab 542252000.00
commonStock 676000.00
retainedEarnings 1413453000.00
otherLiab 118350000.00
goodWill 703709000.00
otherAssets 37429000.00
cash 217377000.00
totalCurrentLiabilities 623916000.00
netDebt 1005349000.00
shortTermDebt 81664000.00
shortLongTermDebt 81664000.00
shortLongTermDebtTotal 1222726000.00
otherStockholderEquity 373062000.00
propertyPlantEquipment 1007130000.00
totalCurrentAssets 1329445000.00
longTermInvestments 8923000.00
netTangibleAssets 1531988000.00
netReceivables 599561000.00
longTermDebt 1120650000.00
inventory 390403000.00
accountsPayable 542252000.00
noncontrollingInterestInConsolidatedEntity 318000.00
accumulatedOtherComprehensiveIncome -319795000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity 1413453000.00
treasuryStock -327871000.00
nonCurrrentAssetsOther 336489000.00
nonCurrentAssetsTotal 2086189000.00
capitalLeaseObligations 64592000.00
longTermDebtTotal 1141062000.00
nonCurrentLiabilitiesOther 24721000.00
nonCurrentLiabilitiesTotal 1324004000.00
capitalSurpluse 700933000.00
liabilitiesAndStockholdersEquity 3415634000.00
cashAndShortTermInvestments 217377000.00
propertyPlantAndEquipmentGross 1089229000.00
propertyPlantAndEquipmentNet 1007130000.00
accumulatedDepreciation -1866875000.00
commonStockSharesOutstanding 65349000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3377735000.00
intangibleAssets 254904000.00
otherCurrentAssets 118245000.00
totalLiab 1954864000.00
totalStockholderEquity 1422556000.00
deferredLongTermLiab 116236000.00
otherCurrentLiab 292896000.00
commonStock 673000.00
retainedEarnings 1371826000.00
otherLiab 139701000.00
goodWill 712095000.00
otherAssets 62867000.00
cash 261823000.00
totalCurrentLiabilities 689170000.00
currentDeferredRevenue 67775000.00
netDebt 1028141000.00
shortTermDebt 163971000.00
shortLongTermDebt 61351000.00
shortLongTermDebtTotal 1289964000.00
otherStockholderEquity 360561000.00
propertyPlantEquipment 991613000.00
totalCurrentAssets 1330808000.00
longTermInvestments 25448000.00
netTangibleAssets 1422556000.00
netReceivables 569630000.00
longTermDebt 1118967000.00
inventory 381110000.00
accountsPayable 164528000.00
noncontrollingInterestInConsolidatedEntity 315000.00
accumulatedOtherComprehensiveIncome -310504000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 1371826000.00
treasuryStock -318208000.00
nonCurrrentAssetsOther 279329000.00
nonCurrentAssetsTotal 2046927000.00
longTermDebtTotal 1125993000.00
nonCurrentLiabilitiesOther 23465000.00
nonCurrentLiabilitiesTotal 1265694000.00
capitalSurpluse 678769000.00
liabilitiesAndStockholdersEquity 3377735000.00
cashAndShortTermInvestments 261823000.00
propertyPlantAndEquipmentGross 991613000.00
propertyPlantAndEquipmentNet 991613000.00
accumulatedDepreciation -1855810000.00
commonStockSharesOutstanding 65344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3428662000.00
intangibleAssets 283110000.00
otherCurrentAssets 140279000.00
totalLiab 2036604000.00
totalStockholderEquity 1391744000.00
deferredLongTermLiab 116561000.00
otherCurrentLiab 546194000.00
commonStock 672000.00
retainedEarnings 1345851000.00
otherLiab 141398000.00
goodWill 699330000.00
otherAssets 39597000.00
cash 291382000.00
totalCurrentLiabilities 763469000.00
netDebt 1057630000.00
shortTermDebt 217275000.00
shortLongTermDebt 64039000.00
shortLongTermDebtTotal 1349012000.00
otherStockholderEquity 346569000.00
propertyPlantEquipment 981107000.00
totalCurrentAssets 1406375000.00
longTermInvestments 19143000.00
netTangibleAssets 1391744000.00
shortTermInvestments 5000000.00
netReceivables 580450000.00
longTermDebt 1131737000.00
inventory 394264000.00
accountsPayable 524528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301348000.00
additionalPaidInCapital 670710000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345851000.00
treasuryStock -324141000.00
nonCurrrentAssetsOther 273850000.00
nonCurrentAssetsTotal 2022287000.00
longTermDebtTotal 1131737000.00
nonCurrentLiabilitiesOther 24837000.00
nonCurrentLiabilitiesTotal 1273135000.00
capitalSurpluse 670710000.00
liabilitiesAndStockholdersEquity 3428662000.00
cashAndShortTermInvestments 291382000.00
propertyPlantAndEquipmentGross 981107000.00
propertyPlantAndEquipmentNet 981107000.00
accumulatedDepreciation -1842885000.00
commonStockSharesOutstanding 65129000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3222255000.00
intangibleAssets 88760000.00
otherCurrentAssets 104998000.00
totalLiab 1874743000.00
totalStockholderEquity 1347213000.00
deferredLongTermLiab 104327000.00
otherCurrentLiab 509118000.00
commonStock 668000.00
retainedEarnings 1328034000.00
otherLiab 110969000.00
goodWill 440227000.00
otherAssets 56736000.00
cash 718091000.00
totalCurrentLiabilities 580880000.00
netDebt 536565000.00
shortTermDebt 71762000.00
shortLongTermDebt 65170000.00
shortLongTermDebtTotal 1254656000.00
otherStockholderEquity 310171000.00
propertyPlantEquipment 867536000.00
totalCurrentAssets 1749755000.00
longTermInvestments 19241000.00
netTangibleAssets 1347213000.00
shortTermInvestments 0.00
netReceivables 583496000.00
longTermDebt 1182894000.00
inventory 343170000.00
accountsPayable 509118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291660000.00
additionalPaidInCapital 646449000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1328034000.00
treasuryStock -336278000.00
nonCurrrentAssetsOther 125910000.00
nonCurrentAssetsTotal 1472500000.00
longTermDebtTotal 1182894000.00
nonCurrentLiabilitiesOther 6642000.00
nonCurrentLiabilitiesTotal 1293863000.00
capitalSurpluse 646449000.00
liabilitiesAndStockholdersEquity 3222255000.00
cashAndShortTermInvestments 718091000.00
propertyPlantAndEquipmentGross 867536000.00
propertyPlantAndEquipmentNet 867536000.00
accumulatedDepreciation -1819229000.00
commonStockSharesOutstanding 64850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3283694000.00
intangibleAssets 94745000.00
otherCurrentAssets 117678000.00
totalLiab 1878918000.00
totalStockholderEquity 1404467000.00
deferredLongTermLiab 105508000.00
otherCurrentLiab 496409000.00
commonStock 671000.00
retainedEarnings 1332218000.00
otherLiab 112190000.00
goodWill 451243000.00
otherAssets 50478000.00
cash 741062000.00
totalCurrentLiabilities 566753000.00
netDebt 529257000.00
shortTermDebt 70344000.00
shortLongTermDebt 61505000.00
shortLongTermDebtTotal 1270319000.00
otherStockholderEquity 300247000.00
propertyPlantEquipment 884551000.00
totalCurrentAssets 1793123000.00
longTermInvestments 9554000.00
netTangibleAssets 1404467000.00
shortTermInvestments 3696000.00
netReceivables 586592000.00
longTermDebt 1199975000.00
inventory 347791000.00
accountsPayable 496409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228669000.00
additionalPaidInCapital 638223000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332218000.00
treasuryStock -337976000.00
nonCurrrentAssetsOther 124645000.00
nonCurrentAssetsTotal 1490571000.00
longTermDebtTotal 1199975000.00
nonCurrentLiabilitiesOther 6682000.00
nonCurrentLiabilitiesTotal 1312165000.00
capitalSurpluse 638223000.00
liabilitiesAndStockholdersEquity 3283694000.00
cashAndShortTermInvestments 741062000.00
propertyPlantAndEquipmentGross 884551000.00
propertyPlantAndEquipmentNet 884551000.00
accumulatedDepreciation -1873502000.00
commonStockSharesOutstanding 64414000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3139577000.00
intangibleAssets 95460000.00
otherCurrentAssets 109792000.00
totalLiab 1827529000.00
totalStockholderEquity 1311738000.00
deferredLongTermLiab 101273000.00
otherCurrentLiab 264275000.00
commonStock 667000.00
retainedEarnings 1301147000.00
otherLiab 85886000.00
goodWill 443887000.00
otherAssets 599844000.00
cash 714393000.00
totalCurrentLiabilities 529502000.00
currentDeferredRevenue 45196000.00
netDebt 542922000.00
shortTermDebt 66169000.00
shortLongTermDebt 61227000.00
shortLongTermDebtTotal 1257315000.00
otherStockholderEquity 263226000.00
propertyPlantEquipment 867906000.00
totalCurrentAssets 1671827000.00
longTermInvestments 9444000.00
netTangibleAssets 1311738000.00
shortTermInvestments 0.00
netReceivables 510426000.00
longTermDebt 1191146000.00
inventory 337216000.00
accountsPayable 153862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253302000.00
additionalPaidInCapital 609471000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301147000.00
treasuryStock -346245000.00
nonCurrrentAssetsOther 125518000.00
nonCurrentAssetsTotal 1467750000.00
longTermDebtTotal 1191146000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 1298027000.00
capitalSurpluse 609471000.00
liabilitiesAndStockholdersEquity 3139577000.00
cashAndShortTermInvestments 714393000.00
propertyPlantAndEquipmentGross 867906000.00
propertyPlantAndEquipmentNet 867906000.00
accumulatedDepreciation -1811819000.00
commonStockSharesOutstanding 64528000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3408854000.00
intangibleAssets 96760000.00
otherCurrentAssets 89181000.00
totalLiab 2087030000.00
totalStockholderEquity 1321514000.00
deferredLongTermLiab 105661000.00
otherCurrentLiab 458797000.00
commonStock 666000.00
retainedEarnings 1271576000.00
otherLiab 92025000.00
goodWill 439147000.00
otherAssets 609020000.00
cash 1018666000.00
totalCurrentLiabilities 705037000.00
netDebt 499104000.00
shortTermDebt 246240000.00
shortLongTermDebt 136330000.00
shortLongTermDebtTotal 1517770000.00
otherStockholderEquity 300359000.00
propertyPlantEquipment 858439000.00
totalCurrentAssets 1941395000.00
netTangibleAssets 1321514000.00
shortTermInvestments 0.00
netReceivables 510144000.00
longTermDebt 1271530000.00
inventory 323404000.00
accountsPayable 458797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251087000.00
additionalPaidInCapital 599608000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1271576000.00
treasuryStock -299249000.00
nonCurrrentAssetsOther 141950000.00
nonCurrentAssetsTotal 1467459000.00
longTermDebtTotal 1271530000.00
nonCurrentLiabilitiesOther 4802000.00
nonCurrentLiabilitiesTotal 1381993000.00
capitalSurpluse 599608000.00
liabilitiesAndStockholdersEquity 3408854000.00
cashAndShortTermInvestments 1018666000.00
propertyPlantAndEquipmentGross 858439000.00
propertyPlantAndEquipmentNet 858439000.00
accumulatedDepreciation -1744586000.00
commonStockSharesOutstanding 64821000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2663864000.00
intangibleAssets 95454000.00
otherCurrentAssets 87775000.00
totalLiab 1354688000.00
totalStockholderEquity 1308877000.00
deferredLongTermLiab 99617000.00
otherCurrentLiab 471171000.00
commonStock 665000.00
retainedEarnings 1238123000.00
otherLiab 88152000.00
goodWill 429579000.00
otherAssets 587687000.00
cash 336915000.00
totalCurrentLiabilities 479060000.00
netDebt 441622000.00
shortTermDebt 7889000.00
shortLongTermDebt 778537000.00
shortLongTermDebtTotal 778537000.00
otherStockholderEquity 336414000.00
propertyPlantEquipment 831708000.00
totalCurrentAssets 1244469000.00
netTangibleAssets 1308877000.00
shortTermInvestments 0.00
netReceivables 499697000.00
longTermDebt 770648000.00
inventory 320082000.00
accountsPayable 471171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266325000.00
additionalPaidInCapital 594145000.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238123000.00
treasuryStock -257731000.00
nonCurrrentAssetsOther 131855000.00
nonCurrentAssetsTotal 1419395000.00
longTermDebtTotal 770648000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 875628000.00
capitalSurpluse 594145000.00
liabilitiesAndStockholdersEquity 2663864000.00
cashAndShortTermInvestments 336915000.00
propertyPlantAndEquipmentGross 831708000.00
propertyPlantAndEquipmentNet 831708000.00
accumulatedDepreciation -1676064000.00
commonStockSharesOutstanding 64828000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 2523639000.00
intangibleAssets 92991000.00
otherCurrentAssets 87458000.00
totalLiab 1283022000.00
totalStockholderEquity 1240338000.00
deferredLongTermLiab 93376000.00
otherCurrentLiab 402993000.00
commonStock 662000.00
retainedEarnings 1215037000.00
otherLiab 82531000.00
goodWill 411272000.00
otherAssets 568275000.00
cash 284727000.00
totalCurrentLiabilities 412931000.00
netDebt 496502000.00
shortTermDebt 9938000.00
shortLongTermDebt 9938000.00
shortLongTermDebtTotal 781229000.00
otherStockholderEquity 320278000.00
propertyPlantEquipment 798630000.00
totalCurrentAssets 1156734000.00
netTangibleAssets 1240338000.00
shortTermInvestments 0.00
netReceivables 474957000.00
longTermDebt 771291000.00
inventory 309592000.00
accountsPayable 402993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295639000.00
additionalPaidInCapital 563657000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215037000.00
treasuryStock -243379000.00
nonCurrrentAssetsOther 131472000.00
nonCurrentAssetsTotal 1366905000.00
longTermDebtTotal 771291000.00
nonCurrentLiabilitiesOther 5424000.00
nonCurrentLiabilitiesTotal 870091000.00
capitalSurpluse 563657000.00
liabilitiesAndStockholdersEquity 2523639000.00
cashAndShortTermInvestments 284727000.00
propertyPlantAndEquipmentGross 798630000.00
propertyPlantAndEquipmentNet 798630000.00
accumulatedDepreciation -1587690000.00
commonStockSharesOutstanding 64234000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2606785000.00
intangibleAssets 94489000.00
otherCurrentAssets 73842000.00
totalLiab 1432543000.00
totalStockholderEquity 1173950000.00
deferredLongTermLiab 111348000.00
otherCurrentLiab 209557000.00
commonStock 660000.00
retainedEarnings 1197234000.00
otherLiab 100048000.00
goodWill 407522000.00
otherAssets 552294000.00
cash 466287000.00
totalCurrentLiabilities 542955000.00
currentDeferredRevenue 44068000.00
netDebt 480266000.00
shortTermDebt 173816000.00
shortLongTermDebt 4603000.00
shortLongTermDebtTotal 946553000.00
otherStockholderEquity 295765000.00
propertyPlantEquipment 784321000.00
totalCurrentAssets 1270170000.00
longTermInvestments 4241000.00
netTangibleAssets 1173950000.00
shortTermInvestments 0.00
netReceivables 433127000.00
longTermDebt 772737000.00
inventory 296914000.00
accountsPayable 115514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319709000.00
additionalPaidInCapital 546682000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197234000.00
treasuryStock -250917000.00
nonCurrrentAssetsOther 123728000.00
nonCurrentAssetsTotal 1336615000.00
longTermDebtTotal 772737000.00
nonCurrentLiabilitiesOther 5503000.00
nonCurrentLiabilitiesTotal 889588000.00
capitalSurpluse 546682000.00
liabilitiesAndStockholdersEquity 2606785000.00
cashAndShortTermInvestments 466287000.00
propertyPlantAndEquipmentGross 784321000.00
propertyPlantAndEquipmentNet 784321000.00
accumulatedDepreciation -1545384000.00
commonStockSharesOutstanding 64220000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2684882000.00
intangibleAssets 101959000.00
otherCurrentAssets 83974000.00
totalLiab 1398536000.00
totalStockholderEquity 1286051000.00
deferredLongTermLiab 109298000.00
otherCurrentLiab 362358000.00
commonStock 665000.00
retainedEarnings 1209097000.00
otherLiab 93927000.00
goodWill 424780000.00
otherAssets 564641000.00
cash 432737000.00
totalCurrentLiabilities 504370000.00
netDebt 486041000.00
shortTermDebt 142012000.00
shortLongTermDebt 142012000.00
shortLongTermDebtTotal 918778000.00
otherStockholderEquity 291859000.00
propertyPlantEquipment 818030000.00
totalCurrentAssets 1302211000.00
netTangibleAssets 1286051000.00
shortTermInvestments 0.00
netReceivables 463472000.00
longTermDebt 776766000.00
inventory 322028000.00
accountsPayable 362358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215570000.00
additionalPaidInCapital 544716000.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209097000.00
treasuryStock -252857000.00
nonCurrrentAssetsOther 112023000.00
nonCurrentAssetsTotal 1382671000.00
longTermDebtTotal 776766000.00
nonCurrentLiabilitiesOther 8102000.00
nonCurrentLiabilitiesTotal 894166000.00
capitalSurpluse 544716000.00
liabilitiesAndStockholdersEquity 2684882000.00
cashAndShortTermInvestments 432737000.00
propertyPlantAndEquipmentGross 818030000.00
propertyPlantAndEquipmentNet 818030000.00
accumulatedDepreciation -1584858000.00
commonStockSharesOutstanding 64690000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2646922000.00
intangibleAssets 103543000.00
otherCurrentAssets 89264000.00
totalLiab 1388330000.00
totalStockholderEquity 1258298000.00
deferredLongTermLiab 109178000.00
otherCurrentLiab 381876000.00
commonStock 668000.00
retainedEarnings 1207207000.00
otherLiab 89550000.00
goodWill 421745000.00
otherAssets 565241000.00
cash 361664000.00
totalCurrentLiabilities 500828000.00
netDebt 528983000.00
shortTermDebt 118952000.00
shortLongTermDebt 118952000.00
shortLongTermDebtTotal 890647000.00
otherStockholderEquity 280629000.00
propertyPlantEquipment 816438000.00
totalCurrentAssets 1265243000.00
longTermInvestments 4374000.00
netTangibleAssets 733010000.00
shortTermInvestments 0.00
netReceivables 488591000.00
longTermDebt 771695000.00
inventory 325724000.00
accountsPayable 381876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230206000.00
additionalPaidInCapital 537132000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207207000.00
treasuryStock -256503000.00
nonCurrrentAssetsOther 112865000.00
nonCurrentAssetsTotal 1381679000.00
longTermDebtTotal 771695000.00
nonCurrentLiabilitiesOther 6629000.00
nonCurrentLiabilitiesTotal 887502000.00
capitalSurpluse 537132000.00
liabilitiesAndStockholdersEquity 2646922000.00
cashAndShortTermInvestments 361664000.00
propertyPlantAndEquipmentGross 816438000.00
propertyPlantAndEquipmentNet 816438000.00
accumulatedDepreciation -1542326000.00
commonStockSharesOutstanding 64785000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2679033000.00
intangibleAssets 104188000.00
otherCurrentAssets 86074000.00
totalLiab 1411379000.00
totalStockholderEquity 1267355000.00
deferredLongTermLiab 108786000.00
otherCurrentLiab 388768000.00
commonStock 669000.00
retainedEarnings 1202914000.00
otherLiab 88780000.00
goodWill 432597000.00
otherAssets 575382000.00
cash 385972000.00
totalCurrentLiabilities 522766000.00
netDebt 521208000.00
shortTermDebt 133998000.00
shortLongTermDebtTotal 907180000.00
otherStockholderEquity 260108000.00
propertyPlantEquipment 832556000.00
totalCurrentAssets 1271095000.00
longTermInvestments 4595000.00
netTangibleAssets 730570000.00
shortTermInvestments 0.00
netReceivables 483850000.00
longTermDebt 773182000.00
inventory 315199000.00
accountsPayable 388768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202914000.00
treasuryStock -259519000.00
nonCurrrentAssetsOther 111539000.00
nonCurrentAssetsTotal 1407938000.00
longTermDebtTotal 773182000.00
nonCurrentLiabilitiesOther 6645000.00
nonCurrentLiabilitiesTotal 888613000.00
capitalSurpluse 519627000.00
liabilitiesAndStockholdersEquity 2679033000.00
cashAndShortTermInvestments 385972000.00
propertyPlantAndEquipmentGross 832556000.00
propertyPlantAndEquipmentNet 832556000.00
accumulatedDepreciation -1536600000.00
commonStockSharesOutstanding 65063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2424194000.00
intangibleAssets 33210000.00
otherCurrentAssets 88795000.00
totalLiab 1274488000.00
totalStockholderEquity 1149411000.00
deferredLongTermLiab 108249000.00
otherCurrentLiab 192082000.00
commonStock 667000.00
retainedEarnings 1185681000.00
otherLiab 94110000.00
goodWill 310240000.00
otherAssets 378349000.00
cash 489901000.00
totalCurrentLiabilities 397368000.00
currentDeferredRevenue 33253000.00
netDebt 329595000.00
shortTermDebt 56972000.00
shortLongTermDebt 51884000.00
shortLongTermDebtTotal 819496000.00
otherStockholderEquity 225410000.00
propertyPlantEquipment 765383000.00
totalCurrentAssets 1280462000.00
longTermInvestments 4590000.00
netTangibleAssets 807642000.00
shortTermInvestments 29816000.00
netReceivables 377038000.00
longTermDebt 762524000.00
inventory 294912000.00
accountsPayable 115061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185681000.00
treasuryStock -270052000.00
nonCurrrentAssetsOther 43033000.00
nonCurrentAssetsTotal 1143732000.00
longTermDebtTotal 762524000.00
nonCurrentLiabilitiesOther 6347000.00
nonCurrentLiabilitiesTotal 877120000.00
capitalSurpluse 495462000.00
liabilitiesAndStockholdersEquity 2424194000.00
cashAndShortTermInvestments 519717000.00
propertyPlantAndEquipmentGross 765383000.00
propertyPlantAndEquipmentNet 765383000.00
accumulatedDepreciation -1465873000.00
commonStockSharesOutstanding 64266000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2491752000.00
intangibleAssets 35128000.00
otherCurrentAssets 97651000.00
totalLiab 1331848000.00
totalStockholderEquity 1159606000.00
deferredLongTermLiab 126573000.00
otherCurrentLiab 365460000.00
commonStock 672000.00
retainedEarnings 1214969000.00
otherLiab 107170000.00
goodWill 316382000.00
otherAssets 386047000.00
cash 434059000.00
totalCurrentLiabilities 438208000.00
netDebt 402420000.00
shortTermDebt 72748000.00
shortLongTermDebtTotal 836479000.00
otherStockholderEquity 165497000.00
propertyPlantEquipment 773203000.00
totalCurrentAssets 1332502000.00
longTermInvestments 4703000.00
netTangibleAssets 808096000.00
shortTermInvestments 67053000.00
netReceivables 422895000.00
longTermDebt 763731000.00
inventory 310844000.00
accountsPayable 365460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1214969000.00
treasuryStock -318063000.00
nonCurrrentAssetsOther 42223000.00
nonCurrentAssetsTotal 1159250000.00
longTermDebtTotal 763731000.00
nonCurrentLiabilitiesOther 3336000.00
nonCurrentLiabilitiesTotal 893640000.00
capitalSurpluse 483560000.00
liabilitiesAndStockholdersEquity 2491752000.00
cashAndShortTermInvestments 501112000.00
propertyPlantAndEquipmentGross 773203000.00
propertyPlantAndEquipmentNet 773203000.00
accumulatedDepreciation -1479740000.00
commonStockSharesOutstanding 64454000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2477806000.00
intangibleAssets 36090000.00
otherCurrentAssets 102258000.00
totalLiab 1350116000.00
totalStockholderEquity 1127399000.00
deferredLongTermLiab 131928000.00
otherCurrentLiab 377569000.00
commonStock 869000.00
retainedEarnings 1807786000.00
otherLiab 114355000.00
goodWill 316480000.00
otherAssets 389579000.00
cash 391810000.00
totalCurrentLiabilities 401457000.00
netDebt 445085000.00
shortTermDebt 23888000.00
shortLongTermDebtTotal 836895000.00
otherStockholderEquity -479419000.00
propertyPlantEquipment 776636000.00
totalCurrentAssets 1311591000.00
longTermInvestments 4965000.00
netTangibleAssets 774829000.00
shortTermInvestments 66897000.00
netReceivables 435448000.00
longTermDebt 813007000.00
inventory 315178000.00
accountsPayable 377569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1807786000.00
treasuryStock -1034726000.00
nonCurrrentAssetsOther 46837000.00
nonCurrentAssetsTotal 1166215000.00
longTermDebtTotal 813007000.00
nonCurrentLiabilitiesOther 3724000.00
nonCurrentLiabilitiesTotal 948659000.00
capitalSurpluse 555307000.00
liabilitiesAndStockholdersEquity 2477806000.00
cashAndShortTermInvestments 458707000.00
propertyPlantAndEquipmentGross 776636000.00
propertyPlantAndEquipmentNet 776636000.00
accumulatedDepreciation -1462264000.00
commonStockSharesOutstanding 64276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2335026000.00
intangibleAssets 35210000.00
otherCurrentAssets 103494000.00
totalLiab 1308228000.00
totalStockholderEquity 1026361000.00
deferredLongTermLiab 128812000.00
otherCurrentLiab 340334000.00
commonStock 867000.00
retainedEarnings 1767774000.00
otherLiab 111420000.00
goodWill 309396000.00
otherAssets 383212000.00
cash 385693000.00
totalCurrentLiabilities 362921000.00
netDebt 449126000.00
shortTermDebt 22587000.00
shortLongTermDebtTotal 834819000.00
otherStockholderEquity -494164000.00
propertyPlantEquipment 756488000.00
totalCurrentAssets 1195326000.00
longTermInvestments 5146000.00
netTangibleAssets 681755000.00
shortTermInvestments 0.00
netReceivables 421560000.00
longTermDebt 812232000.00
inventory 284579000.00
accountsPayable 340334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1767774000.00
treasuryStock -1034727000.00
nonCurrrentAssetsOther 47015000.00
nonCurrentAssetsTotal 1139700000.00
longTermDebtTotal 812232000.00
nonCurrentLiabilitiesOther 4263000.00
nonCurrentLiabilitiesTotal 945307000.00
capitalSurpluse 540563000.00
liabilitiesAndStockholdersEquity 2335026000.00
cashAndShortTermInvestments 385693000.00
propertyPlantAndEquipmentGross 756488000.00
propertyPlantAndEquipmentNet 756488000.00
accumulatedDepreciation -1402011000.00
commonStockSharesOutstanding 64494000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2435865000.00
intangibleAssets 40045000.00
otherCurrentAssets 96128000.00
totalLiab 1329742000.00
totalStockholderEquity 1105614000.00
deferredLongTermLiab 135038000.00
otherCurrentLiab 193747000.00
commonStock 862000.00
retainedEarnings 1740005000.00
otherLiab 114123000.00
goodWill 329741000.00
otherAssets 411597000.00
cash 399762000.00
totalCurrentLiabilities 604738000.00
currentDeferredRevenue 42641000.00
netDebt 441106000.00
shortTermDebt 251976000.00
shortLongTermDebt 18692000.00
shortLongTermDebtTotal 840868000.00
otherStockholderEquity -527415000.00
propertyPlantEquipment 811655000.00
totalCurrentAssets 1213938000.00
longTermInvestments 5760000.00
netTangibleAssets 733621000.00
shortTermInvestments 0.00
netReceivables 406976000.00
longTermDebt 588892000.00
inventory 311072000.00
accountsPayable 116374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740005000.00
treasuryStock -1034728000.00
nonCurrrentAssetsOther 49250000.00
nonCurrentAssetsTotal 1221927000.00
longTermDebtTotal 588892000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 725004000.00
capitalSurpluse 507313000.00
liabilitiesAndStockholdersEquity 2435865000.00
cashAndShortTermInvestments 399762000.00
propertyPlantAndEquipmentGross 811655000.00
propertyPlantAndEquipmentNet 811655000.00
accumulatedDepreciation -1484546000.00
commonStockSharesOutstanding 66121000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2499239000.00
intangibleAssets 42551000.00
otherCurrentAssets 102644000.00
totalLiab 1088361000.00
totalStockholderEquity 1410280000.00
deferredLongTermLiab 96046000.00
otherCurrentLiab 385343000.00
commonStock 859000.00
retainedEarnings 1716536000.00
otherLiab 71404000.00
goodWill 339275000.00
otherAssets 409053000.00
cash 347394000.00
totalCurrentLiabilities 631873000.00
netDebt 254719000.00
shortTermDebt 246530000.00
shortLongTermDebtTotal 602113000.00
otherStockholderEquity -295674000.00
propertyPlantEquipment 831014000.00
totalCurrentAssets 1259172000.00
longTermInvestments 6053000.00
netTangibleAssets 1028454000.00
shortTermInvestments 0.00
netReceivables 468182000.00
longTermDebt 355583000.00
inventory 340952000.00
accountsPayable 385343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1716536000.00
treasuryStock -834729000.00
nonCurrrentAssetsOther 34224000.00
nonCurrentAssetsTotal 1240067000.00
longTermDebtTotal 355583000.00
nonCurrentLiabilitiesOther 4859000.00
nonCurrentLiabilitiesTotal 456488000.00
capitalSurpluse 539055000.00
liabilitiesAndStockholdersEquity 2499239000.00
cashAndShortTermInvestments 347394000.00
propertyPlantAndEquipmentGross 831014000.00
propertyPlantAndEquipmentNet 831014000.00
accumulatedDepreciation -1505822000.00
commonStockSharesOutstanding 66845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 2629244000.00
intangibleAssets 47339000.00
otherCurrentAssets 104576000.00
totalLiab 1102432000.00
totalStockholderEquity 1526243000.00
deferredLongTermLiab 115994000.00
otherCurrentLiab 411016000.00
commonStock 858000.00
retainedEarnings 1686191000.00
otherLiab 81593000.00
goodWill 358302000.00
otherAssets 428170000.00
cash 341288000.00
totalCurrentLiabilities 626806000.00
netDebt 229124000.00
shortTermDebt 215790000.00
shortLongTermDebtTotal 570412000.00
otherStockholderEquity -267412000.00
propertyPlantEquipment 874139000.00
totalCurrentAssets 1326935000.00
longTermInvestments 6580000.00
netTangibleAssets 1120602000.00
shortTermInvestments 0.00
netReceivables 509324000.00
longTermDebt 354622000.00
inventory 371747000.00
accountsPayable 411016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686191000.00
treasuryStock -797096000.00
nonCurrrentAssetsOther 23877000.00
nonCurrentAssetsTotal 1302309000.00
longTermDebtTotal 354622000.00
nonCurrentLiabilitiesOther 5010000.00
nonCurrentLiabilitiesTotal 475626000.00
capitalSurpluse 529684000.00
liabilitiesAndStockholdersEquity 2629244000.00
cashAndShortTermInvestments 341288000.00
propertyPlantAndEquipmentGross 874139000.00
propertyPlantAndEquipmentNet 874139000.00
accumulatedDepreciation -1569388000.00
commonStockSharesOutstanding 67438000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 2580433000.00
intangibleAssets 48964000.00
otherCurrentAssets 97651000.00
totalLiab 1061547000.00
totalStockholderEquity 1518326000.00
deferredLongTermLiab 115782000.00
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commonStock 855000.00
retainedEarnings 1651442000.00
otherLiab 80215000.00
goodWill 359681000.00
otherAssets 431340000.00
cash 317177000.00
totalCurrentLiabilities 585794000.00
netDebt 211869000.00
shortTermDebt 174288000.00
shortLongTermDebtTotal 529046000.00
otherStockholderEquity -245019000.00
propertyPlantEquipment 870051000.00
totalCurrentAssets 1279042000.00
longTermInvestments 6730000.00
netTangibleAssets 1109681000.00
shortTermInvestments 0.00
netReceivables 505505000.00
longTermDebt 354758000.00
inventory 358709000.00
accountsPayable 411506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651442000.00
treasuryStock -757211000.00
nonCurrrentAssetsOther 24149000.00
nonCurrentAssetsTotal 1301391000.00
longTermDebtTotal 354758000.00
nonCurrentLiabilitiesOther 5213000.00
nonCurrentLiabilitiesTotal 475753000.00
capitalSurpluse 512192000.00
liabilitiesAndStockholdersEquity 2580433000.00
cashAndShortTermInvestments 317177000.00
propertyPlantAndEquipmentGross 870051000.00
propertyPlantAndEquipmentNet 870051000.00
accumulatedDepreciation -1550359000.00
commonStockSharesOutstanding 68232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2497762000.00
intangibleAssets 49951000.00
otherCurrentAssets 97170000.00
totalLiab 1017454000.00
totalStockholderEquity 1479757000.00
deferredLongTermLiab 113955000.00
otherCurrentLiab 215845000.00
commonStock 853000.00
retainedEarnings 1619419000.00
otherLiab 77747000.00
goodWill 358865000.00
otherAssets 434689000.00
cash 309861000.00
totalCurrentLiabilities 542821000.00
currentDeferredRevenue 37084000.00
netDebt 184723000.00
shortTermDebt 139770000.00
shortLongTermDebtTotal 494584000.00
otherStockholderEquity -250266000.00
propertyPlantEquipment 864662000.00
totalCurrentAssets 1198411000.00
longTermInvestments 8243000.00
netTangibleAssets 1070941000.00
shortTermInvestments 0.00
netReceivables 438221000.00
longTermDebt 354814000.00
inventory 353159000.00
accountsPayable 150122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1619419000.00
treasuryStock -744213000.00
nonCurrrentAssetsOther -42004419000.00
nonCurrentAssetsTotal 1299351000.00
longTermDebtTotal 354814000.00
nonCurrentLiabilitiesOther 5864000.00
nonCurrentLiabilitiesTotal 474633000.00
capitalSurpluse 493947000.00
liabilitiesAndStockholdersEquity 2497762000.00
cashAndShortTermInvestments 309861000.00
propertyPlantAndEquipmentGross 864662000.00
propertyPlantAndEquipmentNet 864662000.00
accumulatedDepreciation -1518894000.00
commonStockSharesOutstanding 67853000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2428372000.00
intangibleAssets 49757000.00
otherCurrentAssets 109091000.00
totalLiab 967529000.00
totalStockholderEquity 1460233000.00
deferredLongTermLiab 125424000.00
otherCurrentLiab 402632000.00
commonStock 852000.00
retainedEarnings 1598979000.00
otherLiab 101609000.00
goodWill 355316000.00
otherAssets 424891000.00
cash 247851000.00
totalCurrentLiabilities 480342000.00
netDebt 185044000.00
shortTermDebt 77710000.00
shortLongTermDebtTotal 432895000.00
otherStockholderEquity -219889000.00
propertyPlantEquipment 857833000.00
totalCurrentAssets 1145648000.00
longTermInvestments 3177000.00
netTangibleAssets 1055160000.00
shortTermInvestments 0.00
netReceivables 439016000.00
longTermDebt 355185000.00
inventory 349690000.00
accountsPayable 402632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1598979000.00
treasuryStock -705622000.00
nonCurrrentAssetsOther 36005000.00
nonCurrentAssetsTotal 1282724000.00
longTermDebtTotal 355185000.00
nonCurrentLiabilitiesOther 6578000.00
nonCurrentLiabilitiesTotal 487187000.00
capitalSurpluse 485733000.00
liabilitiesAndStockholdersEquity 2428372000.00
cashAndShortTermInvestments 247851000.00
propertyPlantAndEquipmentGross 857833000.00
propertyPlantAndEquipmentNet 857833000.00
accumulatedDepreciation -1486234000.00
commonStockSharesOutstanding 67986000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2339381000.00
intangibleAssets 49244000.00
otherCurrentAssets 101070000.00
totalLiab 928719000.00
totalStockholderEquity 1410022000.00
deferredLongTermLiab 130023000.00
otherCurrentLiab 404001000.00
commonStock 850000.00
retainedEarnings 1570286000.00
otherLiab 107708000.00
goodWill 346730000.00
otherAssets 418053000.00
cash 189990000.00
totalCurrentLiabilities 439278000.00
netDebt 197923000.00
shortTermDebt 35277000.00
shortLongTermDebtTotal 387913000.00
otherStockholderEquity -194954000.00
propertyPlantEquipment 836708000.00
totalCurrentAssets 1084620000.00
longTermInvestments 3361000.00
netTangibleAssets 1014048000.00
shortTermInvestments 0.00
netReceivables 455935000.00
longTermDebt 352636000.00
inventory 337625000.00
accountsPayable 404001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570286000.00
treasuryStock -669988000.00
nonCurrrentAssetsOther 38865000.00
nonCurrentAssetsTotal 1254761000.00
longTermDebtTotal 352636000.00
nonCurrentLiabilitiesOther 6782000.00
nonCurrentLiabilitiesTotal 489441000.00
capitalSurpluse 475034000.00
liabilitiesAndStockholdersEquity 2339381000.00
cashAndShortTermInvestments 189990000.00
propertyPlantAndEquipmentGross 836708000.00
propertyPlantAndEquipmentNet 836708000.00
accumulatedDepreciation -1427059000.00
commonStockSharesOutstanding 68106000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2352570000.00
intangibleAssets 49843000.00
otherCurrentAssets 98762000.00
totalLiab 964800000.00
totalStockholderEquity 1387212000.00
deferredLongTermLiab 127430000.00
otherCurrentLiab 388585000.00
commonStock 845000.00
retainedEarnings 1537094000.00
otherLiab 104676000.00
goodWill 344712000.00
otherAssets 426194000.00
cash 225104000.00
totalCurrentLiabilities 477478000.00
netDebt 216538000.00
shortTermDebt 88893000.00
shortLongTermDebtTotal 441642000.00
otherStockholderEquity -176990000.00
propertyPlantEquipment 834978000.00
totalCurrentAssets 1091398000.00
longTermInvestments 3347000.00
netTangibleAssets 992657000.00
shortTermInvestments 0.00
netReceivables 441284000.00
longTermDebt 352749000.00
inventory 326248000.00
accountsPayable 388585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1537094000.00
treasuryStock -636168000.00
nonCurrrentAssetsOther 48238000.00
nonCurrentAssetsTotal 1261172000.00
longTermDebtTotal 352749000.00
nonCurrentLiabilitiesOther 7143000.00
nonCurrentLiabilitiesTotal 487322000.00
capitalSurpluse 459178000.00
liabilitiesAndStockholdersEquity 2352570000.00
cashAndShortTermInvestments 225104000.00
propertyPlantAndEquipmentGross 834978000.00
propertyPlantAndEquipmentNet 834978000.00
accumulatedDepreciation -1392893000.00
commonStockSharesOutstanding 68296000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2324412000.00
intangibleAssets 51960000.00
otherCurrentAssets 91645000.00
totalLiab 943914000.00
totalStockholderEquity 1379890000.00
deferredLongTermLiab 129323000.00
otherCurrentLiab 201580000.00
commonStock 840000.00
retainedEarnings 1513558000.00
otherLiab 102280000.00
goodWill 351552000.00
otherAssets 437246000.00
cash 229755000.00
totalCurrentLiabilities 455323000.00
currentDeferredRevenue 42148000.00
netDebt 197759000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 427514000.00
otherStockholderEquity -195191000.00
propertyPlantEquipment 848233000.00
totalCurrentAssets 1040073000.00
longTermInvestments 3693000.00
netTangibleAssets 976378000.00
shortTermInvestments 0.00
netReceivables 396788000.00
longTermDebt 352860000.00
inventory 321885000.00
accountsPayable 136941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513558000.00
treasuryStock -625401000.00
nonCurrrentAssetsOther -33370139000.00
nonCurrentAssetsTotal 1284339000.00
longTermDebtTotal 352860000.00
nonCurrentLiabilitiesOther 6408000.00
nonCurrentLiabilitiesTotal 488591000.00
capitalSurpluse 430210000.00
liabilitiesAndStockholdersEquity 2324412000.00
cashAndShortTermInvestments 229755000.00
propertyPlantAndEquipmentGross 848233000.00
propertyPlantAndEquipmentNet 848233000.00
accumulatedDepreciation -1397575000.00
commonStockSharesOutstanding 67846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2257322000.00
intangibleAssets 51928000.00
otherCurrentAssets 91309000.00
totalLiab 879036000.00
totalStockholderEquity 1377546000.00
deferredLongTermLiab 112230000.00
otherCurrentLiab 361861000.00
commonStock 837000.00
retainedEarnings 1493180000.00
otherLiab 69861000.00
goodWill 344639000.00
otherAssets 430975000.00
cash 174287000.00
totalCurrentLiabilities 380607000.00
netDebt 223569000.00
shortTermDebt 18746000.00
shortLongTermDebtTotal 397856000.00
otherStockholderEquity -169415000.00
propertyPlantEquipment 827741000.00
totalCurrentAssets 998606000.00
longTermInvestments 3526000.00
netTangibleAssets 980979000.00
shortTermInvestments 0.00
netReceivables 422514000.00
longTermDebt 379110000.00
inventory 310496000.00
accountsPayable 361861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1493180000.00
treasuryStock -586505000.00
nonCurrrentAssetsOther 33352000.00
nonCurrentAssetsTotal 1258716000.00
longTermDebtTotal 379110000.00
nonCurrentLiabilitiesOther 7089000.00
nonCurrentLiabilitiesTotal 498429000.00
capitalSurpluse 417090000.00
liabilitiesAndStockholdersEquity 2257322000.00
cashAndShortTermInvestments 174287000.00
propertyPlantAndEquipmentGross 827741000.00
propertyPlantAndEquipmentNet 827741000.00
accumulatedDepreciation -1365895000.00
commonStockSharesOutstanding 68353000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2147238000.00
intangibleAssets 4706000.00
otherCurrentAssets 88198000.00
totalLiab 799328000.00
totalStockholderEquity 1347149000.00
deferredLongTermLiab 74754000.00
otherCurrentLiab 331738000.00
commonStock 845000.00
retainedEarnings 1465708000.00
otherLiab 57219000.00
goodWill 230784000.00
otherAssets 263149000.00
cash 300873000.00
totalCurrentLiabilities 462482000.00
netDebt 83325000.00
shortTermDebt 130744000.00
shortLongTermDebtTotal 384198000.00
otherStockholderEquity -152570000.00
propertyPlantEquipment 773962000.00
totalCurrentAssets 1110127000.00
longTermInvestments 3706000.00
netTangibleAssets 1111659000.00
shortTermInvestments 0.00
netReceivables 421735000.00
longTermDebt 253454000.00
inventory 299321000.00
accountsPayable 331738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465708000.00
treasuryStock -555705000.00
nonCurrrentAssetsOther 2486000.00
nonCurrentAssetsTotal 1037111000.00
longTermDebtTotal 253454000.00
nonCurrentLiabilitiesOther 8638000.00
nonCurrentLiabilitiesTotal 336846000.00
capitalSurpluse 403135000.00
liabilitiesAndStockholdersEquity 2147238000.00
cashAndShortTermInvestments 300873000.00
propertyPlantAndEquipmentGross 773962000.00
propertyPlantAndEquipmentNet 773962000.00
accumulatedDepreciation -1324074000.00
commonStockSharesOutstanding 68758000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2238057000.00
intangibleAssets 5275000.00
otherCurrentAssets 105690000.00
totalLiab 853750000.00
totalStockholderEquity 1383508000.00
deferredLongTermLiab 89444000.00
otherCurrentLiab 348787000.00
commonStock 835000.00
retainedEarnings 1438667000.00
otherLiab 70003000.00
goodWill 237915000.00
otherAssets 273295000.00
cash 329805000.00
totalCurrentLiabilities 500647000.00
netDebt 76751000.00
shortTermDebt 151860000.00
shortLongTermDebtTotal 406556000.00
otherStockholderEquity -158751000.00
propertyPlantEquipment 787639000.00
totalCurrentAssets 1177123000.00
longTermInvestments 4077000.00
netTangibleAssets 1140318000.00
shortTermInvestments 0.00
netReceivables 440820000.00
longTermDebt 253765000.00
inventory 300808000.00
accountsPayable 348786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1438667000.00
treasuryStock -555705000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 1060934000.00
longTermDebtTotal 253765000.00
nonCurrentLiabilitiesOther 8963000.00
nonCurrentLiabilitiesTotal 353103000.00
capitalSurpluse 396954000.00
liabilitiesAndStockholdersEquity 2238057000.00
cashAndShortTermInvestments 329805000.00
propertyPlantAndEquipmentGross 787639000.00
propertyPlantAndEquipmentNet 787639000.00
accumulatedDepreciation -1346537000.00
commonStockSharesOutstanding 68785000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2159295000.00
intangibleAssets 4374000.00
otherCurrentAssets 92159000.00
totalLiab 868723000.00
totalStockholderEquity 1289776000.00
deferredLongTermLiab 86320000.00
otherCurrentLiab 209044000.00
commonStock 827000.00
retainedEarnings 1409388000.00
otherLiab 67574000.00
goodWill 233689000.00
otherAssets 260630000.00
cash 377616000.00
totalCurrentLiabilities 518849000.00
currentDeferredRevenue 17164000.00
netDebt 60962000.00
shortTermDebt 183668000.00
shortLongTermDebtTotal 438578000.00
otherStockholderEquity -180757000.00
propertyPlantEquipment 754715000.00
totalCurrentAssets 1143950000.00
longTermInvestments 3812000.00
netTangibleAssets 1051713000.00
shortTermInvestments 0.00
netReceivables 389020000.00
longTermDebt 254910000.00
inventory 285155000.00
accountsPayable 108973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409388000.00
treasuryStock -545612000.00
nonCurrrentAssetsOther -27371245000.00
nonCurrentAssetsTotal 1015345000.00
longTermDebtTotal 254910000.00
nonCurrentLiabilitiesOther 8644000.00
nonCurrentLiabilitiesTotal 349874000.00
capitalSurpluse 364855000.00
liabilitiesAndStockholdersEquity 2159295000.00
cashAndShortTermInvestments 377616000.00
propertyPlantAndEquipmentGross 754715000.00
propertyPlantAndEquipmentNet 754715000.00
accumulatedDepreciation -1295185000.00
commonStockSharesOutstanding 68785000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2146361000.00
intangibleAssets 3387000.00
otherCurrentAssets 87170000.00
totalLiab 809855000.00
totalStockholderEquity 1335729000.00
deferredLongTermLiab 54090000.00
otherCurrentLiab 344938000.00
commonStock 825000.00
retainedEarnings 1385307000.00
otherLiab 43631000.00
goodWill 227702000.00
otherAssets 241724000.00
cash 371429000.00
totalCurrentLiabilities 490758000.00
netDebt 30192000.00
shortTermDebt 145820000.00
shortLongTermDebtTotal 401621000.00
otherStockholderEquity -170174000.00
propertyPlantEquipment 748157000.00
totalCurrentAssets 1156480000.00
longTermInvestments 978000.00
netTangibleAssets 1104640000.00
shortTermInvestments 0.00
netReceivables 400451000.00
longTermDebt 255801000.00
inventory 297430000.00
accountsPayable 344938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1385307000.00
treasuryStock -522590000.00
nonCurrrentAssetsOther -6621000.00
nonCurrentAssetsTotal 989881000.00
longTermDebtTotal 255801000.00
nonCurrentLiabilitiesOther 9206000.00
nonCurrentLiabilitiesTotal 319097000.00
capitalSurpluse 352416000.00
liabilitiesAndStockholdersEquity 2146361000.00
cashAndShortTermInvestments 371429000.00
propertyPlantAndEquipmentGross 748157000.00
propertyPlantAndEquipmentNet 748157000.00
accumulatedDepreciation -1310456000.00
commonStockSharesOutstanding 68677000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 2245682000.00
intangibleAssets 3851000.00
otherCurrentAssets 82853000.00
totalLiab 800240000.00
totalStockholderEquity 1444619000.00
deferredLongTermLiab 55019000.00
otherCurrentLiab 372305000.00
commonStock 823000.00
retainedEarnings 1350679000.00
otherLiab 43070000.00
goodWill 237777000.00
otherAssets 253955000.00
cash 341324000.00
totalCurrentLiabilities 478612000.00
netDebt 22019000.00
shortTermDebt 106307000.00
shortLongTermDebtTotal 363343000.00
otherStockholderEquity -137476000.00
propertyPlantEquipment 786717000.00
totalCurrentAssets 1205010000.00
longTermInvestments 925000.00
netTangibleAssets 1202991000.00
shortTermInvestments 0.00
netReceivables 455088000.00
longTermDebt 257036000.00
inventory 325745000.00
accountsPayable 372305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1350679000.00
treasuryStock -483844000.00
nonCurrrentAssetsOther -6269000.00
nonCurrentAssetsTotal 1040672000.00
longTermDebtTotal 257036000.00
nonCurrentLiabilitiesOther 9573000.00
nonCurrentLiabilitiesTotal 321628000.00
capitalSurpluse 346368000.00
liabilitiesAndStockholdersEquity 2245682000.00
cashAndShortTermInvestments 341324000.00
propertyPlantAndEquipmentGross 786717000.00
propertyPlantAndEquipmentNet 786717000.00
accumulatedDepreciation -1358481000.00
commonStockSharesOutstanding 69438000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2201048000.00
intangibleAssets 4781000.00
otherCurrentAssets 72521000.00
totalLiab 814184000.00
totalStockholderEquity 1386019000.00
deferredLongTermLiab 64496000.00
otherCurrentLiab 356595000.00
commonStock 820000.00
retainedEarnings 1311452000.00
otherLiab 51683000.00
goodWill 232764000.00
otherAssets 249306000.00
cash 397137000.00
totalCurrentLiabilities 481110000.00
netDebt -13050000.00
shortTermDebt 124515000.00
shortLongTermDebtTotal 384087000.00
otherStockholderEquity -118380000.00
propertyPlantEquipment 750111000.00
totalCurrentAssets 1201631000.00
longTermInvestments 904000.00
netTangibleAssets 1148474000.00
shortTermInvestments 0.00
netReceivables 430108000.00
longTermDebt 259572000.00
inventory 301865000.00
accountsPayable 356595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311452000.00
treasuryStock -452602000.00
nonCurrrentAssetsOther -6181000.00
nonCurrentAssetsTotal 999417000.00
longTermDebtTotal 259572000.00
nonCurrentLiabilitiesOther 9006000.00
nonCurrentLiabilitiesTotal 333074000.00
capitalSurpluse 334222000.00
liabilitiesAndStockholdersEquity 2201048000.00
cashAndShortTermInvestments 397137000.00
propertyPlantAndEquipmentGross 750111000.00
propertyPlantAndEquipmentNet 750111000.00
accumulatedDepreciation -1305872000.00
commonStockSharesOutstanding 70077000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2032718000.00
intangibleAssets 5242000.00
otherCurrentAssets 58191000.00
totalLiab 752944000.00
totalStockholderEquity 1278923000.00
deferredLongTermLiab 61496000.00
otherCurrentLiab 327756000.00
commonStock 817000.00
retainedEarnings 1279013000.00
otherLiab 48715000.00
goodWill 227029000.00
otherAssets 243751000.00
cash 376427000.00
totalCurrentLiabilities 423322000.00
netDebt -22088000.00
shortTermDebt 95566000.00
shortLongTermDebtTotal 354339000.00
otherStockholderEquity -124673000.00
propertyPlantEquipment 724984000.00
totalCurrentAssets 1063983000.00
longTermInvestments 853000.00
netTangibleAssets 1046652000.00
shortTermInvestments 0.00
netReceivables 357110000.00
longTermDebt 258773000.00
inventory 272255000.00
accountsPayable 327756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1279013000.00
treasuryStock -443019000.00
nonCurrrentAssetsOther -22123373000.00
nonCurrentAssetsTotal 968735000.00
longTermDebtTotal 258773000.00
nonCurrentLiabilitiesOther 9353000.00
nonCurrentLiabilitiesTotal 329622000.00
capitalSurpluse 318346000.00
liabilitiesAndStockholdersEquity 2032718000.00
cashAndShortTermInvestments 376427000.00
propertyPlantAndEquipmentGross 724984000.00
propertyPlantAndEquipmentNet 724984000.00
accumulatedDepreciation -1231557000.00
commonStockSharesOutstanding 70077000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2017814000.00
intangibleAssets 14932000.00
otherCurrentAssets 74680000.00
totalLiab 727005000.00
totalStockholderEquity 1289831000.00
deferredLongTermLiab 55361000.00
otherCurrentLiab 337463000.00
commonStock 814000.00
retainedEarnings 1250305000.00
otherLiab 51433000.00
goodWill 227440000.00
otherAssets 243227000.00
cash 328225000.00
totalCurrentLiabilities 498377000.00
netDebt -7651000.00
shortTermDebt 160914000.00
shortLongTermDebtTotal 320574000.00
otherStockholderEquity -105634000.00
propertyPlantEquipment 733643000.00
totalCurrentAssets 1040944000.00
longTermInvestments 855000.00
netTangibleAssets 1056462000.00
shortTermInvestments 0.00
netReceivables 368086000.00
longTermDebt 159660000.00
inventory 269953000.00
accountsPayable 337463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1250305000.00
treasuryStock -415333000.00
nonCurrrentAssetsOther -2603000.00
nonCurrentAssetsTotal 976870000.00
longTermDebtTotal 159660000.00
nonCurrentLiabilitiesOther 13607000.00
nonCurrentLiabilitiesTotal 228628000.00
capitalSurpluse 309699000.00
liabilitiesAndStockholdersEquity 2017814000.00
cashAndShortTermInvestments 328225000.00
propertyPlantAndEquipmentGross 733643000.00
propertyPlantAndEquipmentNet 733643000.00
accumulatedDepreciation -1226720000.00
commonStockSharesOutstanding 69374000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1819267000.00
intangibleAssets 15687000.00
otherCurrentAssets 65211000.00
totalLiab 664626000.00
totalStockholderEquity 1153709000.00
deferredLongTermLiab 49908000.00
otherCurrentLiab 308467000.00
commonStock 814000.00
retainedEarnings 1215446000.00
otherLiab 47779000.00
goodWill 215580000.00
otherAssets 232034000.00
cash 247268000.00
totalCurrentLiabilities 441808000.00
netDebt 45123000.00
shortTermDebt 133341000.00
shortLongTermDebtTotal 292391000.00
otherStockholderEquity -88912000.00
propertyPlantEquipment 683224000.00
totalCurrentAssets 904009000.00
longTermInvestments 767000.00
netTangibleAssets 931976000.00
shortTermInvestments 0.00
netReceivables 354187000.00
longTermDebt 159050000.00
inventory 237343000.00
accountsPayable 308467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215446000.00
treasuryStock -389510000.00
nonCurrrentAssetsOther -302000.00
nonCurrentAssetsTotal 915258000.00
longTermDebtTotal 159050000.00
nonCurrentLiabilitiesOther 13860000.00
nonCurrentLiabilitiesTotal 222818000.00
capitalSurpluse 300598000.00
liabilitiesAndStockholdersEquity 1819267000.00
cashAndShortTermInvestments 247268000.00
propertyPlantAndEquipmentGross 683224000.00
propertyPlantAndEquipmentNet 683224000.00
accumulatedDepreciation -1125123000.00
commonStockSharesOutstanding 69682000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1966592000.00
intangibleAssets 15046000.00
otherCurrentAssets 67405000.00
totalLiab 732636000.00
totalStockholderEquity 1233092000.00
otherCurrentLiab 292077000.00
commonStock 811000.00
retainedEarnings 1178936000.00
otherLiab 54919000.00
goodWill 224683000.00
otherAssets 240576000.00
cash 337807000.00
totalCurrentLiabilities 451741000.00
netDebt 29152000.00
shortTermDebt 159664000.00
shortLongTermDebtTotal 366959000.00
otherStockholderEquity -72473000.00
propertyPlantEquipment 732420000.00
totalCurrentAssets 993596000.00
netReceivables 352394000.00
longTermDebt 207295000.00
inventory 235990000.00
accountsPayable 292077000.00
accumulatedOtherComprehensiveIncome 125818000.00
commonStockTotalEquity 811000.00
treasuryStock -364528000.00
nonCurrrentAssetsOther -3635000.00
nonCurrentAssetsTotal 972996000.00
nonCurrentLiabilitiesTotal 280895000.00
liabilitiesAndStockholdersEquity 1966592000.00
cashAndShortTermInvestments 337807000.00
propertyPlantAndEquipmentGross 732420000.00
propertyPlantAndEquipmentNet 732420000.00
commonStockSharesOutstanding 69846000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1956193000.00
intangibleAssets 17158000.00
otherCurrentAssets 59933000.00
totalLiab 702557000.00
totalStockholderEquity 1252845000.00
otherCurrentLiab 288960000.00
commonStock 806000.00
retainedEarnings 1150017000.00
otherLiab 54634000.00
goodWill 230578000.00
otherAssets 248634000.00
cash 332964000.00
totalCurrentLiabilities 417315000.00
netDebt 5007000.00
shortTermDebt 128355000.00
shortLongTermDebtTotal 337971000.00
otherStockholderEquity -84077000.00
propertyPlantEquipment 764068000.00
totalCurrentAssets 943491000.00
netReceivables 319787000.00
longTermDebt 209616000.00
inventory 230807000.00
accountsPayable 109135000.00
accumulatedOtherComprehensiveIncome 186099000.00
commonStockTotalEquity 806000.00
treasuryStock -356548000.00
nonCurrrentAssetsOther -20992000000.00
nonCurrentAssetsTotal 1012702000.00
nonCurrentLiabilitiesTotal 285242000.00
liabilitiesAndStockholdersEquity 1956193000.00
cashAndShortTermInvestments 332964000.00
propertyPlantAndEquipmentGross 764068000.00
propertyPlantAndEquipmentNet 764068000.00
commonStockSharesOutstanding 69846000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1941249000.00
intangibleAssets 10121000.00
otherCurrentAssets 66159000.00
totalLiab 680501000.00
totalStockholderEquity 1260021000.00
otherCurrentLiab 282891000.00
commonStock 805000.00
retainedEarnings 1124161000.00
otherLiab 74644000.00
goodWill 232987000.00
otherAssets 254429000.00
cash 294851000.00
totalCurrentLiabilities 373352000.00
netDebt 6383000.00
shortTermDebt 90461000.00
shortLongTermDebtTotal 301234000.00
otherStockholderEquity -71473000.00
propertyPlantEquipment 770547000.00
totalCurrentAssets 916273000.00
netReceivables 325392000.00
longTermDebt 210773000.00
inventory 229871000.00
accountsPayable 282482000.00
accumulatedOtherComprehensiveIncome 206897000.00
commonStockTotalEquity 805000.00
treasuryStock -338710000.00
nonCurrrentAssetsOther -1040000.00
nonCurrentAssetsTotal 1024976000.00
nonCurrentLiabilitiesTotal 307149000.00
liabilitiesAndStockholdersEquity 1941249000.00
cashAndShortTermInvestments 294851000.00
propertyPlantAndEquipmentGross 770547000.00
propertyPlantAndEquipmentNet 770547000.00
commonStockSharesOutstanding 69550000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1850155000.00
intangibleAssets 22318000.00
otherCurrentAssets 67214000.00
totalLiab 666270000.00
totalStockholderEquity 1183128000.00
otherCurrentLiab 280229000.00
commonStock 804000.00
retainedEarnings 1100818000.00
otherLiab 69650000.00
goodWill 227276000.00
otherAssets 250359000.00
cash 249076000.00
totalCurrentLiabilities 368730000.00
netDebt 47051000.00
shortTermDebt 88501000.00
shortLongTermDebtTotal 296127000.00
otherStockholderEquity -71588000.00
propertyPlantEquipment 735338000.00
totalCurrentAssets 864458000.00
netReceivables 315614000.00
longTermDebt 207626000.00
inventory 232554000.00
accountsPayable 280229000.00
accumulatedOtherComprehensiveIncome 153094000.00
commonStockTotalEquity 804000.00
treasuryStock -336300000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 985697000.00
nonCurrentLiabilitiesTotal 297540000.00
liabilitiesAndStockholdersEquity 1850155000.00
cashAndShortTermInvestments 249076000.00
propertyPlantAndEquipmentGross 735338000.00
propertyPlantAndEquipmentNet 735338000.00
commonStockSharesOutstanding 69293000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 1747914000.00
intangibleAssets 22521000.00
otherCurrentAssets 73356000.00
totalLiab 651317000.00
totalStockholderEquity 1095899000.00
otherCurrentLiab 259314000.00
commonStock 802000.00
retainedEarnings 1082520000.00
otherLiab 64597000.00
goodWill 221141000.00
otherAssets 244335000.00
cash 203882000.00
totalCurrentLiabilities 334274000.00
netDebt 100792000.00
shortTermDebt 74960000.00
shortLongTermDebtTotal 304674000.00
otherStockholderEquity -70740000.00
propertyPlantEquipment 696865000.00
totalCurrentAssets 806714000.00
netReceivables 308222000.00
longTermDebt 229714000.00
inventory 221254000.00
accountsPayable 259314000.00
accumulatedOtherComprehensiveIncome 83317000.00
commonStockTotalEquity 802000.00
treasuryStock -333459000.00
nonCurrrentAssetsOther -22732000.00
nonCurrentAssetsTotal 941200000.00
nonCurrentLiabilitiesTotal 317043000.00
liabilitiesAndStockholdersEquity 1747914000.00
cashAndShortTermInvestments 203882000.00
propertyPlantAndEquipmentGross 696865000.00
propertyPlantAndEquipmentNet 696865000.00
commonStockSharesOutstanding 69519000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1831822000.00
intangibleAssets 23438000.00
otherCurrentAssets 78965000.00
totalLiab 700024000.00
totalStockholderEquity 1131030000.00
otherCurrentLiab 310408000.00
commonStock 801000.00
retainedEarnings 1065998000.00
otherLiab 73548000.00
goodWill 227041000.00
otherAssets 251191000.00
cash 192072000.00
totalCurrentLiabilities 375027000.00
netDebt 99435000.00
shortTermDebt 64619000.00
shortLongTermDebtTotal 291507000.00
otherStockholderEquity -75069000.00
propertyPlantEquipment 720882000.00
totalCurrentAssets 859749000.00
netReceivables 343937000.00
longTermDebt 226888000.00
inventory 244775000.00
accountsPayable 133575000.00
accumulatedOtherComprehensiveIncome 139300000.00
commonStockTotalEquity 801000.00
treasuryStock -329285000.00
nonCurrrentAssetsOther -24561000000.00
nonCurrentAssetsTotal 972073000.00
nonCurrentLiabilitiesTotal 324997000.00
liabilitiesAndStockholdersEquity 1831822000.00
cashAndShortTermInvestments 192072000.00
propertyPlantAndEquipmentGross 720882000.00
propertyPlantAndEquipmentNet 720882000.00
commonStockSharesOutstanding 69519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1966192000.00
intangibleAssets 14921000.00
otherCurrentAssets 65026000.00
totalLiab 825102000.00
totalStockholderEquity 1140303000.00
commonStock 800000.00
retainedEarnings 1044521000.00
otherLiab 52417000.00
goodWill 225618000.00
otherAssets 252717000.00
cash 301180000.00
totalCurrentLiabilities 522930000.00
netDebt 98894000.00
shortTermDebt 175853000.00
shortLongTermDebtTotal 400074000.00
otherStockholderEquity -77224000.00
propertyPlantEquipment 703190000.00
totalCurrentAssets 1010285000.00
netReceivables 383234000.00
longTermDebt 224221000.00
inventory 260845000.00
accountsPayable 347077000.00
accumulatedOtherComprehensiveIncome 172206000.00
commonStockTotalEquity 800000.00
treasuryStock -330433000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 955907000.00
nonCurrentLiabilitiesTotal 302172000.00
liabilitiesAndStockholdersEquity 1966192000.00
cashAndShortTermInvestments 301180000.00
propertyPlantAndEquipmentGross 703190000.00
propertyPlantAndEquipmentNet 703190000.00
commonStockSharesOutstanding 69937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2094286000.00
intangibleAssets 17192000.00
otherCurrentAssets 64907000.00
totalLiab 831439000.00
totalStockholderEquity 1262104000.00
commonStock 799000.00
retainedEarnings 1015023000.00
otherLiab 57400000.00
goodWill 239283000.00
otherAssets 269051000.00
cash 296629000.00
totalCurrentLiabilities 619909000.00
netDebt 74182000.00
shortTermDebt 245644000.00
shortLongTermDebtTotal 370811000.00
otherStockholderEquity -60425000.00
propertyPlantEquipment 729782000.00
totalCurrentAssets 1095453000.00
netReceivables 435056000.00
longTermDebt 125167000.00
inventory 298861000.00
accountsPayable 374265000.00
accumulatedOtherComprehensiveIncome 306707000.00
commonStockTotalEquity 799000.00
treasuryStock -310726000.00
nonCurrrentAssetsOther 12576000.00
nonCurrentAssetsTotal 998833000.00
nonCurrentLiabilitiesTotal 211530000.00
liabilitiesAndStockholdersEquity 2094286000.00
cashAndShortTermInvestments 296629000.00
propertyPlantAndEquipmentGross 729782000.00
propertyPlantAndEquipmentNet 729782000.00
commonStockSharesOutstanding 70563000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 2090870000.00
intangibleAssets 17984000.00
otherCurrentAssets 66636000.00
totalLiab 855443000.00
totalStockholderEquity 1234691000.00
commonStock 796000.00
retainedEarnings 978603000.00
otherLiab 55707000.00
goodWill 236023000.00
otherAssets 266605000.00
cash 335216000.00
totalCurrentLiabilities 622637000.00
netDebt 56566000.00
shortTermDebt 244514000.00
shortLongTermDebtTotal 391782000.00
otherStockholderEquity -51818000.00
propertyPlantEquipment 709280000.00
totalCurrentAssets 1114985000.00
netReceivables 419546000.00
longTermDebt 147268000.00
inventory 293587000.00
accountsPayable 378123000.00
accumulatedOtherComprehensiveIncome 307110000.00
commonStockTotalEquity 796000.00
treasuryStock -291973000.00
nonCurrrentAssetsOther 12598000.00
nonCurrentAssetsTotal 975885000.00
nonCurrentLiabilitiesTotal 232806000.00
liabilitiesAndStockholdersEquity 2090870000.00
cashAndShortTermInvestments 335216000.00
propertyPlantAndEquipmentGross 709280000.00
propertyPlantAndEquipmentNet 709280000.00
commonStockSharesOutstanding 71072000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1911950000.00
intangibleAssets 17814000.00
otherCurrentAssets 56414000.00
totalLiab 792379000.00
totalStockholderEquity 1119018000.00
otherCurrentLiab 192654000.00
commonStock 794000.00
retainedEarnings 950566000.00
otherLiab 51866000.00
goodWill 222668000.00
otherAssets 251997000.00
cash 313739000.00
totalCurrentLiabilities 565189000.00
netDebt 49131000.00
shortTermDebt 216159000.00
shortLongTermDebtTotal 362870000.00
otherStockholderEquity -46636000.00
propertyPlantEquipment 656508000.00
totalCurrentAssets 1003445000.00
netReceivables 360736000.00
longTermDebt 146711000.00
inventory 272556000.00
accountsPayable 349030000.00
accumulatedOtherComprehensiveIncome 214294000.00
commonStockTotalEquity 794000.00
treasuryStock -275658000.00
nonCurrrentAssetsOther 11515000.00
nonCurrentAssetsTotal 908505000.00
nonCurrentLiabilitiesTotal 227190000.00
liabilitiesAndStockholdersEquity 1911950000.00
cashAndShortTermInvestments 313739000.00
propertyPlantAndEquipmentGross 656508000.00
propertyPlantAndEquipmentNet 656508000.00
commonStockSharesOutstanding 71072000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 1854691000.00
intangibleAssets 18408000.00
otherCurrentAssets 64280000.00
totalLiab 779131000.00
totalStockholderEquity 1074980000.00
commonStock 790000.00
retainedEarnings 923667000.00
otherLiab 54154000.00
goodWill 219903000.00
otherAssets 247980000.00
cash 270073000.00
totalCurrentLiabilities 547433000.00
netDebt 83537000.00
shortTermDebt 207065000.00
shortLongTermDebtTotal 353610000.00
otherStockholderEquity -37228000.00
propertyPlantEquipment 628745000.00
totalCurrentAssets 977966000.00
netReceivables 380187000.00
longTermDebt 146545000.00
inventory 263426000.00
accountsPayable 340368000.00
accumulatedOtherComprehensiveIncome 187751000.00
commonStockTotalEquity 790000.00
treasuryStock -257793000.00
nonCurrrentAssetsOther 9669000.00
nonCurrentAssetsTotal 876725000.00
nonCurrentLiabilitiesTotal 231698000.00
liabilitiesAndStockholdersEquity 1854691000.00
cashAndShortTermInvestments 270073000.00
propertyPlantAndEquipmentGross 628745000.00
propertyPlantAndEquipmentNet 628745000.00
commonStockSharesOutstanding 70909000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 1737317000.00
intangibleAssets 18430000.00
otherCurrentAssets 60500000.00
totalLiab 728757000.00
totalStockholderEquity 1008007000.00
commonStock 789000.00
retainedEarnings 893211000.00
otherLiab 52271000.00
goodWill 214059000.00
otherAssets 240347000.00
cash 195223000.00
totalCurrentLiabilities 497762000.00
netDebt 130056000.00
shortTermDebt 178800000.00
shortLongTermDebtTotal 325279000.00
otherStockholderEquity -20865000.00
propertyPlantEquipment 602639000.00
totalCurrentAssets 894331000.00
netReceivables 380144000.00
longTermDebt 146479000.00
inventory 258464000.00
accountsPayable 318962000.00
accumulatedOtherComprehensiveIncome 134872000.00
commonStockTotalEquity 789000.00
treasuryStock -238130000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 842986000.00
nonCurrentLiabilitiesTotal 230995000.00
liabilitiesAndStockholdersEquity 1737317000.00
cashAndShortTermInvestments 195223000.00
propertyPlantAndEquipmentGross 602639000.00
propertyPlantAndEquipmentNet 602639000.00
commonStockSharesOutstanding 71443000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1681514000.00
intangibleAssets 18942000.00
otherCurrentAssets 56630000.00
totalLiab 698204000.00
totalStockholderEquity 982760000.00
commonStock 394000.00
retainedEarnings 865241000.00
otherLiab 48944000.00
goodWill 213558000.00
otherAssets 243513000.00
cash 181247000.00
totalCurrentLiabilities 446124000.00
netDebt 132062000.00
shortTermDebt 144633000.00
shortLongTermDebtTotal 313309000.00
otherStockholderEquity -3324000.00
propertyPlantEquipment 594284000.00
totalCurrentAssets 843717000.00
netReceivables 362338000.00
longTermDebt 168676000.00
inventory 243502000.00
accountsPayable 301491000.00
accumulatedOtherComprehensiveIncome 120449000.00
commonStockTotalEquity 394000.00
treasuryStock -214575000.00
nonCurrrentAssetsOther 11013000.00
nonCurrentAssetsTotal 837797000.00
nonCurrentLiabilitiesTotal 252080000.00
liabilitiesAndStockholdersEquity 1681514000.00
cashAndShortTermInvestments 181247000.00
propertyPlantAndEquipmentGross 594284000.00
propertyPlantAndEquipmentNet 594284000.00
commonStockSharesOutstanding 71824000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1592012000.00
intangibleAssets 19820000.00
otherCurrentAssets 44820000.00
totalLiab 645049000.00
totalStockholderEquity 946400000.00
otherCurrentLiab 136776000.00
commonStock 392000.00
retainedEarnings 844921000.00
otherLiab 42246000.00
goodWill 207882000.00
otherAssets 238115000.00
cash 170576000.00
totalCurrentLiabilities 400185000.00
netDebt 125725000.00
shortTermDebt 127424000.00
shortLongTermDebtTotal 296301000.00
otherStockholderEquity -8418000.00
propertyPlantEquipment 591077000.00
totalCurrentAssets 762820000.00
netReceivables 320969000.00
longTermDebt 168877000.00
inventory 226455000.00
accountsPayable 272761000.00
accumulatedOtherComprehensiveIncome 109505000.00
commonStockTotalEquity 392000.00
treasuryStock -203761000.00
nonCurrrentAssetsOther 10413000.00
nonCurrentAssetsTotal 829192000.00
nonCurrentLiabilitiesTotal 244864000.00
liabilitiesAndStockholdersEquity 1592012000.00
cashAndShortTermInvestments 170576000.00
propertyPlantAndEquipmentGross 591077000.00
propertyPlantAndEquipmentNet 591077000.00
commonStockSharesOutstanding 71824000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 1556683000.00
intangibleAssets 18438000.00
otherCurrentAssets 52228000.00
totalLiab 656609000.00
totalStockholderEquity 894974000.00
commonStock 389000.00
retainedEarnings 825343000.00
otherLiab 37821000.00
goodWill 206346000.00
otherAssets 234325000.00
cash 168244000.00
totalCurrentLiabilities 383738000.00
netDebt 138200000.00
shortTermDebt 113423000.00
shortLongTermDebtTotal 306444000.00
otherStockholderEquity -8601000.00
propertyPlantEquipment 576256000.00
totalCurrentAssets 746102000.00
netReceivables 310360000.00
longTermDebt 193021000.00
inventory 215270000.00
accountsPayable 270315000.00
accumulatedOtherComprehensiveIncome 77843000.00
commonStockTotalEquity 389000.00
treasuryStock -191826000.00
nonCurrrentAssetsOther 9541000.00
nonCurrentAssetsTotal 810581000.00
nonCurrentLiabilitiesTotal 272871000.00
liabilitiesAndStockholdersEquity 1556683000.00
cashAndShortTermInvestments 168244000.00
propertyPlantAndEquipmentGross 576256000.00
propertyPlantAndEquipmentNet 576256000.00
commonStockSharesOutstanding 70878000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 1506928000.00
intangibleAssets 18264000.00
otherCurrentAssets 51871000.00
totalLiab 601925000.00
totalStockholderEquity 899830000.00
commonStock 389000.00
retainedEarnings 804752000.00
otherLiab 38733000.00
goodWill 202090000.00
otherAssets 232113000.00
cash 121897000.00
totalCurrentLiabilities 378233000.00
netDebt 142749000.00
shortTermDebt 122322000.00
shortLongTermDebtTotal 264646000.00
otherStockholderEquity 10132000.00
propertyPlantEquipment 574181000.00
totalCurrentAssets 700634000.00
netReceivables 318290000.00
longTermDebt 142324000.00
inventory 208576000.00
accountsPayable 255911000.00
accumulatedOtherComprehensiveIncome 84557000.00
commonStockTotalEquity 389000.00
treasuryStock -170477000.00
nonCurrrentAssetsOther 11759000.00
nonCurrentAssetsTotal 806294000.00
nonCurrentLiabilitiesTotal 223692000.00
liabilitiesAndStockholdersEquity 1506928000.00
cashAndShortTermInvestments 121897000.00
propertyPlantAndEquipmentGross 574181000.00
propertyPlantAndEquipmentNet 574181000.00
commonStockSharesOutstanding 71722000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1433064000.00
intangibleAssets 17437000.00
otherCurrentAssets 49671000.00
totalLiab 577432000.00
totalStockholderEquity 850799000.00
commonStock 389000.00
retainedEarnings 784113000.00
otherLiab 35380000.00
goodWill 196419000.00
otherAssets 225488000.00
cash 120210000.00
totalCurrentLiabilities 356139000.00
netDebt 145521000.00
shortTermDebt 124151000.00
shortLongTermDebtTotal 265731000.00
otherStockholderEquity 24418000.00
propertyPlantEquipment 555131000.00
totalCurrentAssets 652445000.00
netReceivables 289319000.00
longTermDebt 141580000.00
inventory 193245000.00
accountsPayable 231988000.00
accumulatedOtherComprehensiveIncome 41879000.00
commonStockTotalEquity 389000.00
treasuryStock -153268000.00
nonCurrrentAssetsOther 11632000.00
nonCurrentAssetsTotal 780619000.00
nonCurrentLiabilitiesTotal 221293000.00
liabilitiesAndStockholdersEquity 1433064000.00
cashAndShortTermInvestments 120210000.00
propertyPlantAndEquipmentGross 555131000.00
propertyPlantAndEquipmentNet 555131000.00
commonStockSharesOutstanding 72492000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1357319000.00
intangibleAssets 16927000.00
otherCurrentAssets 43240000.00
totalLiab 543231000.00
totalStockholderEquity 809388000.00
otherCurrentLiab 116532000.00
commonStock 386000.00
retainedEarnings 771304000.00
otherLiab 32872000.00
goodWill 184763000.00
otherAssets 215208000.00
cash 117635000.00
totalCurrentLiabilities 320762000.00
netDebt 129009000.00
shortTermDebt 102103000.00
shortLongTermDebtTotal 246644000.00
otherStockholderEquity 13409000.00
propertyPlantEquipment 536820000.00
totalCurrentAssets 605291000.00
netReceivables 260175000.00
longTermDebt 144541000.00
inventory 184241000.00
accountsPayable 218659000.00
accumulatedOtherComprehensiveIncome 24289000.00
commonStockTotalEquity 386000.00
treasuryStock -149454000.00
nonCurrrentAssetsOther 13518000.00
nonCurrentAssetsTotal 752028000.00
nonCurrentLiabilitiesTotal 222469000.00
liabilitiesAndStockholdersEquity 1357319000.00
cashAndShortTermInvestments 117635000.00
propertyPlantAndEquipmentGross 536820000.00
propertyPlantAndEquipmentNet 536820000.00
commonStockSharesOutstanding 72492000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1319098000.00
intangibleAssets 156938000.00
otherCurrentAssets 27005000.00
totalLiab 511207000.00
totalStockholderEquity 805820000.00
commonStock 385000.00
retainedEarnings 754553000.00
otherLiab 31199000.00
goodWill 144365000.00
otherAssets 186824000.00
cash 164596000.00
totalCurrentLiabilities 300223000.00
netDebt 65264000.00
shortTermDebt 89190000.00
shortLongTermDebtTotal 229860000.00
otherStockholderEquity 13029000.00
propertyPlantEquipment 498755000.00
totalCurrentAssets 633519000.00
netReceivables 258916000.00
longTermDebt 140670000.00
inventory 183002000.00
accountsPayable 211033000.00
accumulatedOtherComprehensiveIncome 37853000.00
commonStockTotalEquity 385000.00
treasuryStock -142981000.00
nonCurrrentAssetsOther 29886000.00
nonCurrentAssetsTotal 685579000.00
nonCurrentLiabilitiesTotal 210984000.00
liabilitiesAndStockholdersEquity 1319098000.00
cashAndShortTermInvestments 164596000.00
propertyPlantAndEquipmentGross 498755000.00
propertyPlantAndEquipmentNet 498755000.00
commonStockSharesOutstanding 72020000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1307351000.00
intangibleAssets 157570000.00
otherCurrentAssets 31469000.00
totalLiab 502983000.00
totalStockholderEquity 797791000.00
commonStock 384000.00
retainedEarnings 736641000.00
otherLiab 28819000.00
goodWill 144716000.00
otherAssets 188959000.00
cash 123526000.00
totalCurrentLiabilities 293172000.00
netDebt 101798000.00
shortTermDebt 83948000.00
shortLongTermDebtTotal 225324000.00
otherStockholderEquity 19977000.00
propertyPlantEquipment 498910000.00
totalCurrentAssets 619482000.00
netReceivables 277971000.00
longTermDebt 141376000.00
inventory 186516000.00
accountsPayable 209224000.00
accumulatedOtherComprehensiveIncome 40789000.00
commonStockTotalEquity 384000.00
treasuryStock -133177000.00
nonCurrrentAssetsOther 31389000.00
nonCurrentAssetsTotal 687869000.00
nonCurrentLiabilitiesTotal 209811000.00
liabilitiesAndStockholdersEquity 1307351000.00
cashAndShortTermInvestments 123526000.00
propertyPlantAndEquipmentGross 498910000.00
propertyPlantAndEquipmentNet 498910000.00
commonStockSharesOutstanding 72642000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1363676000.00
intangibleAssets 162832000.00
otherCurrentAssets 34029000.00
totalLiab 508657000.00
totalStockholderEquity 848025000.00
commonStock 384000.00
retainedEarnings 712617000.00
otherLiab 29481000.00
goodWill 149163000.00
otherAssets 195003000.00
cash 144861000.00
totalCurrentLiabilities 292145000.00
netDebt 78081000.00
shortTermDebt 80714000.00
shortLongTermDebtTotal 222942000.00
otherStockholderEquity 48540000.00
propertyPlantEquipment 523301000.00
totalCurrentAssets 645372000.00
netReceivables 274619000.00
longTermDebt 142228000.00
inventory 191863000.00
accountsPayable 211431000.00
accumulatedOtherComprehensiveIncome 86484000.00
commonStockTotalEquity 384000.00
treasuryStock -103356000.00
nonCurrrentAssetsOther 32171000.00
nonCurrentAssetsTotal 718304000.00
nonCurrentLiabilitiesTotal 216512000.00
liabilitiesAndStockholdersEquity 1363676000.00
cashAndShortTermInvestments 144861000.00
propertyPlantAndEquipmentGross 523301000.00
propertyPlantAndEquipmentNet 523301000.00
commonStockSharesOutstanding 73546000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1374026000.00
intangibleAssets 154711000.00
otherCurrentAssets 34618000.00
totalLiab 493597000.00
totalStockholderEquity 873197000.00
otherCurrentLiab 109853000.00
commonStock 382000.00
retainedEarnings 695901000.00
otherLiab 28986000.00
goodWill 140239000.00
otherAssets 178035000.00
cash 170368000.00
totalCurrentLiabilities 276861000.00
netDebt 35505000.00
shortTermDebt 63292000.00
shortLongTermDebtTotal 205873000.00
otherStockholderEquity 56591000.00
propertyPlantEquipment 534762000.00
totalCurrentAssets 661229000.00
netReceivables 266894000.00
longTermDebt 142581000.00
inventory 189349000.00
accountsPayable 213569000.00
accumulatedOtherComprehensiveIncome 120323000.00
commonStockTotalEquity 382000.00
treasuryStock -92131000.00
nonCurrrentAssetsOther 23324000.00
nonCurrentAssetsTotal 712797000.00
nonCurrentLiabilitiesTotal 216736000.00
liabilitiesAndStockholdersEquity 1374026000.00
cashAndShortTermInvestments 170368000.00
propertyPlantAndEquipmentGross 534762000.00
propertyPlantAndEquipmentNet 534762000.00
commonStockSharesOutstanding 73546000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1279493000.00
intangibleAssets 150666000.00
otherCurrentAssets 30863000.00
totalLiab 470734000.00
totalStockholderEquity 802085000.00
commonStock 381000.00
retainedEarnings 677252000.00
otherLiab 26302000.00
goodWill 136059000.00
otherAssets 178615000.00
cash 153010000.00
totalCurrentLiabilities 257474000.00
netDebt 41470000.00
shortTermDebt 50155000.00
shortLongTermDebtTotal 194480000.00
otherStockholderEquity 66101000.00
propertyPlantEquipment 481106000.00
totalCurrentAssets 619772000.00
netReceivables 256352000.00
longTermDebt 144325000.00
inventory 179547000.00
accountsPayable 207319000.00
accumulatedOtherComprehensiveIncome 58351000.00
commonStockTotalEquity 381000.00
treasuryStock -78787000.00
nonCurrrentAssetsOther 27949000.00
nonCurrentAssetsTotal 659721000.00
nonCurrentLiabilitiesTotal 213260000.00
liabilitiesAndStockholdersEquity 1279493000.00
cashAndShortTermInvestments 153010000.00
propertyPlantAndEquipmentGross 481106000.00
propertyPlantAndEquipmentNet 481106000.00
commonStockSharesOutstanding 74358000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1297356000.00
intangibleAssets 149737000.00
otherCurrentAssets 35247000.00
totalLiab 487128000.00
totalStockholderEquity 803645000.00
commonStock 380000.00
retainedEarnings 657462000.00
otherLiab 25530000.00
goodWill 135171000.00
otherAssets 178502000.00
cash 187068000.00
totalCurrentLiabilities 271192000.00
netDebt 28879000.00
shortTermDebt 68573000.00
shortLongTermDebtTotal 215947000.00
otherStockholderEquity 101346000.00
propertyPlantEquipment 473717000.00
totalCurrentAssets 645137000.00
netReceivables 246326000.00
longTermDebt 147374000.00
inventory 176496000.00
accountsPayable 202619000.00
accumulatedOtherComprehensiveIncome 44457000.00
commonStockTotalEquity 380000.00
treasuryStock -40859000.00
nonCurrrentAssetsOther 28765000.00
nonCurrentAssetsTotal 652219000.00
nonCurrentLiabilitiesTotal 215936000.00
liabilitiesAndStockholdersEquity 1297356000.00
cashAndShortTermInvestments 187068000.00
propertyPlantAndEquipmentGross 473717000.00
propertyPlantAndEquipmentNet 473717000.00
commonStockSharesOutstanding 74924000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1280104000.00
intangibleAssets 150277000.00
otherCurrentAssets 31443000.00
totalLiab 482492000.00
totalStockholderEquity 791142000.00
commonStock 379000.00
retainedEarnings 637239000.00
otherLiab 25188000.00
goodWill 135566000.00
otherAssets 180605000.00
cash 181590000.00
totalCurrentLiabilities 290264000.00
netDebt 39908000.00
shortTermDebt 96737000.00
shortLongTermDebtTotal 221498000.00
otherStockholderEquity 103013000.00
propertyPlantEquipment 468175000.00
totalCurrentAssets 631324000.00
netReceivables 248090000.00
longTermDebt 124761000.00
inventory 170201000.00
accountsPayable 193527000.00
accumulatedOtherComprehensiveIncome 50511000.00
commonStockTotalEquity 379000.00
treasuryStock -37472000.00
nonCurrrentAssetsOther 30328000.00
nonCurrentAssetsTotal 648780000.00
nonCurrentLiabilitiesTotal 192228000.00
liabilitiesAndStockholdersEquity 1280104000.00
cashAndShortTermInvestments 181590000.00
propertyPlantAndEquipmentGross 468175000.00
propertyPlantAndEquipmentNet 468175000.00
commonStockSharesOutstanding 74710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1264343000.00
intangibleAssets 151352000.00
otherCurrentAssets 40289000.00
totalLiab 474835000.00
totalStockholderEquity 783051000.00
otherCurrentLiab 97256000.00
commonStock 377000.00
retainedEarnings 618547000.00
otherLiab 26662000.00
goodWill 136660000.00
otherAssets 178458000.00
cash 164982000.00
totalCurrentLiabilities 283220000.00
netDebt 56924000.00
shortTermDebt 96710000.00
shortLongTermDebtTotal 221906000.00
otherStockholderEquity 98419000.00
propertyPlantEquipment 483431000.00
totalCurrentAssets 602454000.00
netReceivables 231976000.00
longTermDebt 125196000.00
inventory 165207000.00
accountsPayable 186510000.00
accumulatedOtherComprehensiveIncome 65708000.00
commonStockTotalEquity 377000.00
treasuryStock -38291000.00
nonCurrrentAssetsOther 27106000.00
nonCurrentAssetsTotal 661889000.00
nonCurrentLiabilitiesTotal 191615000.00
liabilitiesAndStockholdersEquity 1264343000.00
cashAndShortTermInvestments 164982000.00
propertyPlantAndEquipmentGross 483431000.00
propertyPlantAndEquipmentNet 483431000.00
commonStockSharesOutstanding 74710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1202434000.00
intangibleAssets 148443000.00
otherCurrentAssets 34315000.00
totalLiab 482767000.00
totalStockholderEquity 713560000.00
commonStock 377000.00
retainedEarnings 601072000.00
otherLiab 29587000.00
goodWill 133246000.00
otherAssets 171725000.00
cash 148875000.00
totalCurrentLiabilities 282577000.00
netDebt 75132000.00
shortTermDebt 92376000.00
shortLongTermDebtTotal 224007000.00
otherStockholderEquity 97807000.00
propertyPlantEquipment 463160000.00
totalCurrentAssets 567549000.00
netReceivables 229695000.00
longTermDebt 131631000.00
inventory 154664000.00
accountsPayable 190201000.00
accumulatedOtherComprehensiveIncome 14304000.00
commonStockTotalEquity 377000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 23282000.00
nonCurrentAssetsTotal 634885000.00
nonCurrentLiabilitiesTotal 200190000.00
liabilitiesAndStockholdersEquity 1202434000.00
cashAndShortTermInvestments 148875000.00
propertyPlantAndEquipmentGross 463160000.00
propertyPlantAndEquipmentNet 463160000.00
commonStockSharesOutstanding 74318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 1178027000.00
intangibleAssets 148035000.00
otherCurrentAssets 36679000.00
totalLiab 487430000.00
totalStockholderEquity 685566000.00
commonStock 375000.00
retainedEarnings 584498000.00
otherLiab 30954000.00
goodWill 132685000.00
otherAssets 171222000.00
cash 121190000.00
totalCurrentLiabilities 284034000.00
netDebt 111222000.00
shortTermDebt 98468000.00
shortLongTermDebtTotal 232412000.00
otherStockholderEquity 94141000.00
propertyPlantEquipment 456822000.00
totalCurrentAssets 549983000.00
netReceivables 240857000.00
longTermDebt 133944000.00
inventory 151257000.00
accountsPayable 185566000.00
accumulatedOtherComprehensiveIncome 6552000.00
commonStockTotalEquity 375000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 23187000.00
nonCurrentAssetsTotal 628044000.00
nonCurrentLiabilitiesTotal 203396000.00
liabilitiesAndStockholdersEquity 1178027000.00
cashAndShortTermInvestments 121190000.00
propertyPlantAndEquipmentGross 456822000.00
propertyPlantAndEquipmentNet 456822000.00
commonStockSharesOutstanding 73712000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1110106000.00
intangibleAssets 145312000.00
otherCurrentAssets 32739000.00
totalLiab 473432000.00
totalStockholderEquity 631274000.00
commonStock 373000.00
retainedEarnings 565309000.00
otherLiab 28947000.00
goodWill 130353000.00
otherAssets 167832000.00
cash 105116000.00
totalCurrentLiabilities 176931000.00
netDebt 132984000.00
shortTermDebt 7595000.00
shortLongTermDebtTotal 238100000.00
otherStockholderEquity 92090000.00
propertyPlantEquipment 443760000.00
totalCurrentAssets 498514000.00
netReceivables 222421000.00
longTermDebt 230505000.00
inventory 138238000.00
accountsPayable 169336000.00
accumulatedOtherComprehensiveIncome -26498000.00
commonStockTotalEquity 373000.00
treasuryStock -36484000.00
nonCurrrentAssetsOther 22520000.00
nonCurrentAssetsTotal 611592000.00
nonCurrentLiabilitiesTotal 296501000.00
liabilitiesAndStockholdersEquity 1110106000.00
cashAndShortTermInvestments 105116000.00
propertyPlantAndEquipmentGross 443760000.00
propertyPlantAndEquipmentNet 443760000.00
commonStockSharesOutstanding 73008000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1047671000.00
intangibleAssets 143974000.00
otherCurrentAssets 31282000.00
totalLiab 447973000.00
totalStockholderEquity 594467000.00
otherCurrentLiab 70787000.00
commonStock 372000.00
retainedEarnings 548258000.00
otherLiab 28248000.00
goodWill 128930000.00
otherAssets 165658000.00
cash 90205000.00
totalCurrentLiabilities 162688000.00
netDebt 136699000.00
shortTermDebt 7722000.00
shortLongTermDebtTotal 226904000.00
otherStockholderEquity 91864000.00
propertyPlantEquipment 434817000.00
totalCurrentAssets 447196000.00
netReceivables 197881000.00
longTermDebt 219182000.00
inventory 127828000.00
accountsPayable 154966000.00
accumulatedOtherComprehensiveIncome -46027000.00
commonStockTotalEquity 372000.00
treasuryStock -35135000.00
nonCurrrentAssetsOther 21684000.00
nonCurrentAssetsTotal 600475000.00
nonCurrentLiabilitiesTotal 285285000.00
liabilitiesAndStockholdersEquity 1047671000.00
cashAndShortTermInvestments 90205000.00
propertyPlantAndEquipmentGross 434817000.00
propertyPlantAndEquipmentNet 434817000.00
commonStockSharesOutstanding 73008000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1018511000.00
intangibleAssets 126706000.00
otherCurrentAssets 28504000.00
totalLiab 464150000.00
totalStockholderEquity 548582000.00
commonStock 372000.00
retainedEarnings 532360000.00
otherLiab 21092000.00
goodWill 126706000.00
otherAssets 171219000.00
cash 76094000.00
totalCurrentLiabilities 173474000.00
netDebt 165349000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 241443000.00
otherStockholderEquity 535203000.00
propertyPlantEquipment 412196000.00
totalCurrentAssets 435096000.00
netReceivables 207262000.00
longTermDebt 240406000.00
inventory 123236000.00
accountsPayable 172437000.00
accumulatedOtherComprehensiveIncome -76451000.00
commonStockTotalEquity 372000.00
treasuryStock -33708000.00
nonCurrrentAssetsOther 44513000.00
nonCurrentAssetsTotal 583415000.00
nonCurrentLiabilitiesTotal 290676000.00
liabilitiesAndStockholdersEquity 1018511000.00
cashAndShortTermInvestments 76094000.00
propertyPlantAndEquipmentGross 412196000.00
propertyPlantAndEquipmentNet 412196000.00
commonStockSharesOutstanding 73062000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1003409000.00
intangibleAssets 141639000.00
otherCurrentAssets 30019000.00
totalLiab 459339000.00
totalStockholderEquity 538073000.00
commonStock 372000.00
retainedEarnings 516738000.00
otherLiab 21483000.00
goodWill 126497000.00
otherAssets 167225000.00
cash 62864000.00
totalCurrentLiabilities 167505000.00
netDebt 184409000.00
shortTermDebt 6066000.00
shortLongTermDebtTotal 247273000.00
otherStockholderEquity 524735000.00
propertyPlantEquipment 413520000.00
totalCurrentAssets 422664000.00
netReceivables 208480000.00
longTermDebt 241207000.00
inventory 121301000.00
accountsPayable 161439000.00
accumulatedOtherComprehensiveIncome -72762000.00
commonStockTotalEquity 372000.00
treasuryStock -32178000.00
nonCurrrentAssetsOther 25586000.00
nonCurrentAssetsTotal 580745000.00
nonCurrentLiabilitiesTotal 291834000.00
liabilitiesAndStockholdersEquity 1003409000.00
cashAndShortTermInvestments 62864000.00
propertyPlantAndEquipmentGross 413520000.00
propertyPlantAndEquipmentNet 413520000.00
commonStockSharesOutstanding 73786000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 918905000.00
intangibleAssets 135319000.00
otherCurrentAssets 24197000.00
totalLiab 444554000.00
totalStockholderEquity 468714000.00
commonStock 371000.00
retainedEarnings 501354000.00
otherLiab 19281000.00
goodWill 122305000.00
otherAssets 158923000.00
cash 52348000.00
totalCurrentLiabilities 159945000.00
netDebt 198016000.00
shortTermDebt 12708000.00
shortLongTermDebtTotal 250364000.00
otherStockholderEquity 425255000.00
propertyPlantEquipment 378192000.00
totalCurrentAssets 381790000.00
netReceivables 192005000.00
longTermDebt 237656000.00
inventory 113240000.00
accountsPayable 147237000.00
accumulatedOtherComprehensiveIncome -125245000.00
commonStockTotalEquity 371000.00
treasuryStock -32115000.00
nonCurrrentAssetsOther 23604000.00
nonCurrentAssetsTotal 537115000.00
nonCurrentLiabilitiesTotal 284609000.00
liabilitiesAndStockholdersEquity 918905000.00
cashAndShortTermInvestments 52348000.00
propertyPlantAndEquipmentGross 378192000.00
propertyPlantAndEquipmentNet 378192000.00
commonStockSharesOutstanding 73358000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 915327000.00
intangibleAssets 122569000.00
otherCurrentAssets 21240000.00
totalLiab 441024000.00
totalStockholderEquity 469204000.00
otherCurrentLiab 72048000.00
commonStock 370000.00
retainedEarnings 490229000.00
otherLiab 19460000.00
goodWill 122569000.00
otherAssets 159310000.00
cash 48013000.00
totalCurrentLiabilities 154151000.00
netDebt 204542000.00
shortTermDebt 13168000.00
shortLongTermDebtTotal 252555000.00
otherStockholderEquity 425533000.00
propertyPlantEquipment 381102000.00
totalCurrentAssets 374915000.00
netReceivables 185131000.00
longTermDebt 239387000.00
inventory 120531000.00
accountsPayable 140983000.00
accumulatedOtherComprehensiveIncome -114402000.00
commonStockTotalEquity 370000.00
treasuryStock -29919000.00
nonCurrrentAssetsOther 36741000.00
nonCurrentAssetsTotal 540412000.00
nonCurrentLiabilitiesTotal 286873000.00
liabilitiesAndStockholdersEquity 915327000.00
cashAndShortTermInvestments 48013000.00
propertyPlantAndEquipmentGross 381102000.00
propertyPlantAndEquipmentNet 381102000.00
commonStockSharesOutstanding 73358000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 941049000.00
intangibleAssets 124368000.00
otherCurrentAssets 22070000.00
totalLiab 465314000.00
totalStockholderEquity 470513000.00
commonStock 370000.00
retainedEarnings 482570000.00
otherLiab 14951000.00
otherAssets 161700000.00
cash 44806000.00
totalCurrentLiabilities 179961000.00
netDebt 218388000.00
shortTermDebt 25114000.00
shortLongTermDebtTotal 263194000.00
otherStockholderEquity 432809000.00
propertyPlantEquipment 376269000.00
totalCurrentAssets 403080000.00
netReceivables 207125000.00
longTermDebt 238080000.00
inventory 129079000.00
accountsPayable 154847000.00
accumulatedOtherComprehensiveIncome -103358000.00
commonStockTotalEquity 370000.00
treasuryStock -29919000.00
nonCurrrentAssetsOther 37332000.00
nonCurrentAssetsTotal 537969000.00
nonCurrentLiabilitiesTotal 285353000.00
liabilitiesAndStockholdersEquity 941049000.00
cashAndShortTermInvestments 44806000.00
propertyPlantAndEquipmentGross 376269000.00
propertyPlantAndEquipmentNet 376269000.00
commonStockSharesOutstanding 73322000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 912377000.00
intangibleAssets 123019000.00
otherCurrentAssets 20740000.00
totalLiab 473238000.00
totalStockholderEquity 434399000.00
commonStock 369000.00
retainedEarnings 468987000.00
otherLiab 13989000.00
otherAssets 157101000.00
cash 40443000.00
totalCurrentLiabilities 179943000.00
netDebt 233898000.00
shortTermDebt 26317000.00
shortLongTermDebtTotal 274341000.00
otherStockholderEquity 378949000.00
propertyPlantEquipment 357046000.00
totalCurrentAssets 398230000.00
netReceivables 212400000.00
longTermDebt 248024000.00
inventory 124647000.00
accountsPayable 153626000.00
accumulatedOtherComprehensiveIncome -127619000.00
commonStockTotalEquity 369000.00
treasuryStock -26715000.00
nonCurrrentAssetsOther 34082000.00
nonCurrentAssetsTotal 514147000.00
nonCurrentLiabilitiesTotal 293295000.00
liabilitiesAndStockholdersEquity 912377000.00
cashAndShortTermInvestments 40443000.00
propertyPlantAndEquipmentGross 357046000.00
propertyPlantAndEquipmentNet 357046000.00
commonStockSharesOutstanding 73298000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 931380000.00
intangibleAssets 124454000.00
otherCurrentAssets 20482000.00
totalLiab 495070000.00
totalStockholderEquity 431312000.00
commonStock 368000.00
retainedEarnings 455584000.00
otherLiab 13986000.00
otherAssets 161879000.00
cash 55689000.00
totalCurrentLiabilities 192931000.00
netDebt 229700000.00
shortTermDebt 32570000.00
shortLongTermDebtTotal 285389000.00
otherStockholderEquity 389338000.00
propertyPlantEquipment 364519000.00
totalCurrentAssets 404982000.00
netReceivables 206105000.00
longTermDebt 252819000.00
inventory 122706000.00
accountsPayable 160361000.00
accumulatedOtherComprehensiveIncome -116053000.00
commonStockTotalEquity 368000.00
treasuryStock -25692000.00
nonCurrrentAssetsOther 37425000.00
nonCurrentAssetsTotal 526398000.00
nonCurrentLiabilitiesTotal 302139000.00
liabilitiesAndStockholdersEquity 931380000.00
cashAndShortTermInvestments 55689000.00
propertyPlantAndEquipmentGross 364519000.00
propertyPlantAndEquipmentNet 364519000.00
commonStockSharesOutstanding 71516758.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 952239000.00
intangibleAssets 127754000.00
otherCurrentAssets 19674000.00
totalLiab 506649000.00
totalStockholderEquity 440540000.00
otherCurrentLiab 79443000.00
commonStock 366000.00
retainedEarnings 439258000.00
otherLiab 14922000.00
goodWill 127754000.00
otherAssets 167257000.00
cash 55559000.00
totalCurrentLiabilities 203102000.00
netDebt 236767000.00
shortTermDebt 39574000.00
shortLongTermDebtTotal 292326000.00
otherStockholderEquity 408378000.00
propertyPlantEquipment 377433000.00
totalCurrentAssets 407549000.00
netReceivables 210794000.00
longTermDebt 252752000.00
inventory 121522000.00
accountsPayable 163528000.00
accumulatedOtherComprehensiveIncome -89163000.00
commonStockTotalEquity 366000.00
treasuryStock -24955000.00
nonCurrrentAssetsOther 39503000.00
nonCurrentAssetsTotal 544690000.00
nonCurrentLiabilitiesTotal 303547000.00
liabilitiesAndStockholdersEquity 952239000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 377433000.00
propertyPlantAndEquipmentNet 377433000.00
commonStockSharesOutstanding 72688000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 895223000.00
intangibleAssets 124315000.00
otherCurrentAssets 23363000.00
totalLiab 486395000.00
totalStockholderEquity 404684000.00
commonStock 366000.00
retainedEarnings 426678000.00
otherLiab 14871000.00
otherAssets 151248000.00
cash 45661000.00
totalCurrentLiabilities 213986000.00
netDebt 239589000.00
shortTermDebt 57007000.00
shortLongTermDebtTotal 285250000.00
otherStockholderEquity 360950000.00
propertyPlantEquipment 349505000.00
totalCurrentAssets 394470000.00
netReceivables 209074000.00
longTermDebt 228243000.00
inventory 116372000.00
accountsPayable 156979000.00
accumulatedOtherComprehensiveIncome -111792000.00
commonStockTotalEquity 366000.00
treasuryStock -24955000.00
nonCurrrentAssetsOther 26933000.00
nonCurrentAssetsTotal 500753000.00
nonCurrentLiabilitiesTotal 272409000.00
liabilitiesAndStockholdersEquity 895223000.00
cashAndShortTermInvestments 45661000.00
propertyPlantAndEquipmentGross 349505000.00
propertyPlantAndEquipmentNet 349505000.00
commonStockSharesOutstanding 72588000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 911412000.00
intangibleAssets 128022000.00
otherCurrentAssets 26933000.00
totalLiab 481988000.00
totalStockholderEquity 425243000.00
commonStock 366000.00
retainedEarnings 412225000.00
otherLiab 17210000.00
otherAssets 154219000.00
cash 36890000.00
totalCurrentLiabilities 193134000.00
netDebt 243298000.00
shortTermDebt 40496000.00
shortLongTermDebtTotal 280188000.00
otherStockholderEquity 398495000.00
propertyPlantEquipment 359086000.00
totalCurrentAssets 398107000.00
netReceivables 211901000.00
longTermDebt 239692000.00
inventory 122383000.00
accountsPayable 152638000.00
accumulatedOtherComprehensiveIncome -85902000.00
commonStockTotalEquity 366000.00
treasuryStock -15615000.00
nonCurrrentAssetsOther 26197000.00
nonCurrentAssetsTotal 513305000.00
nonCurrentLiabilitiesTotal 288854000.00
liabilitiesAndStockholdersEquity 911412000.00
cashAndShortTermInvestments 36890000.00
propertyPlantAndEquipmentGross 359086000.00
propertyPlantAndEquipmentNet 359086000.00
commonStockSharesOutstanding 73128000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 884663000.00
intangibleAssets 123735000.00
otherCurrentAssets 29158000.00
totalLiab 471028000.00
totalStockholderEquity 409652000.00
commonStock 365000.00
retainedEarnings 396230000.00
otherLiab 17144000.00
otherAssets 149388000.00
cash 34162000.00
totalCurrentLiabilities 188515000.00
netDebt 251563000.00
shortTermDebt 45212000.00
shortLongTermDebtTotal 285725000.00
otherStockholderEquity 383429000.00
propertyPlantEquipment 354534000.00
totalCurrentAssets 380741000.00
netReceivables 198591000.00
longTermDebt 240513000.00
inventory 118830000.00
accountsPayable 143303000.00
accumulatedOtherComprehensiveIncome -84653000.00
commonStockTotalEquity 365000.00
treasuryStock -15575000.00
nonCurrrentAssetsOther 25653000.00
nonCurrentAssetsTotal 503922000.00
nonCurrentLiabilitiesTotal 282513000.00
liabilitiesAndStockholdersEquity 884663000.00
cashAndShortTermInvestments 34162000.00
propertyPlantAndEquipmentGross 354534000.00
propertyPlantAndEquipmentNet 354534000.00
commonStockSharesOutstanding 72932000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 863300000.00
intangibleAssets 127200000.00
otherCurrentAssets 21100000.00
totalLiab 438900000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 58900000.00
commonStock 400000.00
retainedEarnings 381800000.00
cash 32400000.00
totalCurrentLiabilities 159900000.00
netDebt 238300000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 270700000.00
otherStockholderEquity 399900000.00
totalCurrentAssets 351200000.00
netReceivables 188500000.00
inventory 109200000.00
accountsPayable 65900000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 512100000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 863300000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358600000.00
commonStockSharesOutstanding 72932000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 882500000.00
intangibleAssets 128600000.00
otherCurrentAssets 28300000.00
totalLiab 446800000.00
totalStockholderEquity 431600000.00
commonStock 400000.00
retainedEarnings 368200000.00
cash 32000000.00
totalCurrentLiabilities 169600000.00
netDebt 234400000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 432100000.00
totalCurrentAssets 363900000.00
netReceivables 192300000.00
inventory 111300000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -48600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 882500000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 73714286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 831700000.00
intangibleAssets 124100000.00
otherCurrentAssets 25200000.00
totalLiab 416800000.00
totalStockholderEquity 410800000.00
otherCurrentLiab -100000.00
retainedEarnings 357100000.00
cash 32600000.00
totalCurrentLiabilities 149300000.00
netDebt 218400000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 396700000.00
totalCurrentAssets 344100000.00
netReceivables 181400000.00
inventory 104900000.00
accountsPayable 125200000.00
accumulatedOtherComprehensiveIncome -343000000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 487600000.00
nonCurrentLiabilitiesTotal 267500000.00
liabilitiesAndStockholdersEquity 831700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 73636364.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 835700000.00
intangibleAssets 125700000.00
otherCurrentAssets 26400000.00
totalLiab 426300000.00
totalStockholderEquity 405300000.00
retainedEarnings 342400000.00
cash 30000000.00
totalCurrentLiabilities 285600000.00
netDebt 225500000.00
shortTermDebt 159700000.00
shortLongTermDebtTotal 255500000.00
otherStockholderEquity 396600000.00
totalCurrentAssets 345900000.00
netReceivables 181400000.00
inventory 108100000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -333700000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 489800000.00
nonCurrentLiabilitiesTotal 140700000.00
liabilitiesAndStockholdersEquity 835700000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 344400000.00
propertyPlantAndEquipmentNet 344400000.00
commonStockSharesOutstanding 73333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 714700000.00
intangibleAssets 49700000.00
otherCurrentAssets 17000000.00
totalLiab 295000000.00
totalStockholderEquity 415500000.00
otherCurrentLiab 64100000.00
retainedEarnings 329600000.00
cash 25200000.00
totalCurrentLiabilities 167400000.00
netDebt 92900000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 421600000.00
totalCurrentAssets 316600000.00
netReceivables 173300000.00
inventory 101100000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -335700000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 398100000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 714700000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 325200000.00
propertyPlantAndEquipmentNet 325200000.00
commonStockSharesOutstanding 73333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 717800000.00
intangibleAssets 47100000.00
otherCurrentAssets 22400000.00
totalLiab 315300000.00
totalStockholderEquity 398500000.00
retainedEarnings 311300000.00
cash 34900000.00
totalCurrentLiabilities 183100000.00
netDebt 84200000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 418200000.00
totalCurrentAssets 332600000.00
netReceivables 172700000.00
inventory 102600000.00
accountsPayable 151300000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 385200000.00
nonCurrentLiabilitiesTotal 132200000.00
liabilitiesAndStockholdersEquity 717800000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 312700000.00
propertyPlantAndEquipmentNet 312700000.00
commonStockSharesOutstanding 74358974.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 642500000.00
intangibleAssets 41000000.00
otherCurrentAssets 18400000.00
totalLiab 275600000.00
totalStockholderEquity 363100000.00
otherCurrentLiab 100000.00
retainedEarnings 299100000.00
cash 26300000.00
totalCurrentLiabilities 150700000.00
netDebt 71000000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity 366700000.00
totalCurrentAssets 298700000.00
netReceivables 167200000.00
inventory 86800000.00
accountsPayable 133900000.00
accumulatedOtherComprehensiveIncome -302700000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 343800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 642500000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 268700000.00
propertyPlantAndEquipmentNet 268700000.00
commonStockSharesOutstanding 73333333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 611800000.00
intangibleAssets 39700000.00
otherCurrentAssets 18300000.00
totalLiab 263400000.00
totalStockholderEquity 344800000.00
otherCurrentLiab -100000.00
retainedEarnings 286300000.00
cash 22000000.00
totalCurrentLiabilities 140100000.00
netDebt 66400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 346500000.00
totalCurrentAssets 278800000.00
netReceivables 158000000.00
inventory 80500000.00
accountsPayable 130100000.00
accumulatedOtherComprehensiveIncome -288000000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 333000000.00
nonCurrentLiabilitiesTotal 123300000.00
liabilitiesAndStockholdersEquity 611800000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259500000.00
commonStockSharesOutstanding 73333333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 585400000.00
intangibleAssets 40500000.00
otherCurrentAssets 14200000.00
totalLiab 238700000.00
totalStockholderEquity 342100000.00
retainedEarnings 274500000.00
cash 17700000.00
totalCurrentLiabilities 125400000.00
netDebt 55900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 349500000.00
totalCurrentAssets 256200000.00
netReceivables 145000000.00
inventory 79300000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -281900000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 329200000.00
nonCurrentLiabilitiesTotal 113300000.00
liabilitiesAndStockholdersEquity 585400000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 73333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 592000000.00
intangibleAssets 41700000.00
otherCurrentAssets 16700000.00
totalLiab 249700000.00
totalStockholderEquity 337700000.00
retainedEarnings 265400000.00
cash 29800000.00
totalCurrentLiabilities 140700000.00
netDebt 58200000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 351500000.00
totalCurrentAssets 269700000.00
netReceivables 144600000.00
inventory 78600000.00
accountsPayable 124200000.00
accumulatedOtherComprehensiveIncome -279200000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 322300000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 592000000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 249900000.00
propertyPlantAndEquipmentNet 249900000.00
commonStockSharesOutstanding 71428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 575700000.00
intangibleAssets 42300000.00
otherCurrentAssets 16100000.00
totalLiab 243100000.00
totalStockholderEquity 328100000.00
retainedEarnings 254400000.00
cash 25700000.00
totalCurrentLiabilities 132800000.00
netDebt 60300000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 344300000.00
totalCurrentAssets 256900000.00
netReceivables 139000000.00
inventory 76100000.00
accountsPayable 118700000.00
accumulatedOtherComprehensiveIncome -270600000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 318800000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 575700000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 244900000.00
propertyPlantAndEquipmentNet 244900000.00
commonStockSharesOutstanding 71176471.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 568900000.00
intangibleAssets 43600000.00
otherCurrentAssets 14700000.00
totalLiab 239100000.00
totalStockholderEquity 325400000.00
otherCurrentLiab -100000.00
retainedEarnings 243500000.00
cash 19300000.00
totalCurrentLiabilities 123400000.00
netDebt 75300000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 94600000.00
otherStockholderEquity 346400000.00
totalCurrentAssets 246700000.00
netReceivables 137100000.00
inventory 75600000.00
accountsPayable 102800000.00
accumulatedOtherComprehensiveIncome -264500000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 322200000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 568900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 243800000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 71250000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 47300000.00
otherCurrentAssets 14000000.00
totalLiab 236000000.00
totalStockholderEquity 335700000.00
retainedEarnings 233400000.00
cash 16400000.00
totalCurrentLiabilities 116300000.00
netDebt 73900000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 368100000.00
totalCurrentAssets 237200000.00
netReceivables 130900000.00
inventory 75900000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -265800000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 338900000.00
nonCurrentLiabilitiesTotal 119700000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 71250000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 575200000.00
intangibleAssets 46900000.00
otherCurrentAssets 17200000.00
totalLiab 241300000.00
totalStockholderEquity 328900000.00
retainedEarnings 225600000.00
cash 18300000.00
totalCurrentLiabilities 117100000.00
netDebt 77500000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 360700000.00
totalCurrentAssets 242000000.00
netReceivables 134300000.00
inventory 72200000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 333200000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 575200000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 248600000.00
propertyPlantAndEquipmentNet 248600000.00
commonStockSharesOutstanding 72000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalAssets 566600000.00
intangibleAssets 47100000.00
otherCurrentAssets 17500000.00
totalLiab 240600000.00
totalStockholderEquity 321000000.00
otherCurrentLiab -100000.00
retainedEarnings 217900000.00
cash 21700000.00
totalCurrentLiabilities 115200000.00
netDebt 72500000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 94200000.00
otherStockholderEquity 349300000.00
totalCurrentAssets 237800000.00
netReceivables 125400000.00
inventory 73200000.00
accountsPayable 104700000.00
accumulatedOtherComprehensiveIncome -246200000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 328800000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 566600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 243000000.00
commonStockSharesOutstanding 70400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 563700000.00
intangibleAssets 47700000.00
otherCurrentAssets 16100000.00
totalLiab 244800000.00
totalStockholderEquity 317600000.00
retainedEarnings 210300000.00
cash 17400000.00
totalCurrentLiabilities 120800000.00
netDebt 76900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 346100000.00
totalCurrentAssets 232100000.00
netReceivables 124200000.00
inventory 74400000.00
accountsPayable 107400000.00
accumulatedOtherComprehensiveIncome -238800000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 331600000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 563700000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 71333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 559200000.00
intangibleAssets 48400000.00
otherCurrentAssets 14300000.00
totalLiab 245900000.00
totalStockholderEquity 312300000.00
retainedEarnings 200900000.00
cash 17300000.00
totalCurrentLiabilities 123200000.00
netDebt 80500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 342600000.00
totalCurrentAssets 223900000.00
netReceivables 119000000.00
inventory 73300000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -231200000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 335300000.00
nonCurrentLiabilitiesTotal 122700000.00
liabilitiesAndStockholdersEquity 559200000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 71333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 528300000.00
intangibleAssets 41100000.00
otherCurrentAssets 19100000.00
totalLiab 222100000.00
totalStockholderEquity 305100000.00
retainedEarnings 194400000.00
cash 13500000.00
totalCurrentLiabilities 123100000.00
netDebt 57800000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 332500000.00
totalCurrentAssets 223900000.00
netReceivables 117100000.00
inventory 74200000.00
accountsPayable 107500000.00
accumulatedOtherComprehensiveIncome -221800000.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 528300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 233500000.00
propertyPlantAndEquipmentNet 233500000.00
commonStockSharesOutstanding 70833333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 527700000.00
intangibleAssets 41800000.00
otherCurrentAssets 20200000.00
totalLiab 225000000.00
totalStockholderEquity 301700000.00
retainedEarnings 187200000.00
cash 13400000.00
totalCurrentLiabilities 129000000.00
netDebt 63000000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 330900000.00
totalCurrentAssets 224700000.00
netReceivables 118900000.00
inventory 72200000.00
accountsPayable 109800000.00
accumulatedOtherComprehensiveIncome -216400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 303000000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 527700000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234100000.00
commonStockSharesOutstanding 70714286.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 511500000.00
intangibleAssets 41600000.00
otherCurrentAssets 18100000.00
totalLiab 218600000.00
totalStockholderEquity 292000000.00
retainedEarnings 178400000.00
cash 14500000.00
totalCurrentLiabilities 125000000.00
netDebt 59300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 73800000.00
otherStockholderEquity 321300000.00
totalCurrentAssets 211600000.00
netReceivables 109700000.00
inventory 69300000.00
accountsPayable 108100000.00
accumulatedOtherComprehensiveIncome -207700000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 299900000.00
nonCurrentLiabilitiesTotal 93600000.00
liabilitiesAndStockholdersEquity 511500000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 231500000.00
propertyPlantAndEquipmentNet 231500000.00
commonStockSharesOutstanding 71111111.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 465400000.00
intangibleAssets 39900000.00
otherCurrentAssets 16300000.00
totalLiab 194400000.00
totalStockholderEquity 270600000.00
retainedEarnings 169800000.00
cash 20100000.00
totalCurrentLiabilities 106300000.00
netDebt 44100000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 184400000.00
netReceivables 90900000.00
inventory 57100000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 281000000.00
nonCurrentLiabilitiesTotal 88100000.00
liabilitiesAndStockholdersEquity 465400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216300000.00
commonStockSharesOutstanding 71111111.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 465300000.00
intangibleAssets 44400000.00
otherCurrentAssets 21000000.00
totalLiab 240600000.00
totalStockholderEquity 224200000.00
retainedEarnings 164700000.00
cash 12200000.00
totalCurrentLiabilities 156000000.00
netDebt 100500000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 112700000.00
otherStockholderEquity 245000000.00
totalCurrentAssets 186800000.00
netReceivables 98200000.00
inventory 55400000.00
accountsPayable 100500000.00
accumulatedOtherComprehensiveIncome -185500000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 278500000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 465300000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 214400000.00
propertyPlantAndEquipmentNet 214400000.00
commonStockSharesOutstanding 63000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 449900000.00
intangibleAssets 42600000.00
otherCurrentAssets 17800000.00
totalLiab 234300000.00
totalStockholderEquity 215300000.00
retainedEarnings 159300000.00
cash 14800000.00
totalCurrentLiabilities 172100000.00
netDebt 98000000.00
shortTermDebt 74300000.00
shortLongTermDebtTotal 112800000.00
otherStockholderEquity 229600000.00
totalCurrentAssets 181700000.00
netReceivables 95500000.00
inventory 53600000.00
accountsPayable 97800000.00
accumulatedOtherComprehensiveIncome -173600000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 268200000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 449900000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 207800000.00
propertyPlantAndEquipmentNet 207800000.00
commonStockSharesOutstanding 62500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 437600000.00
intangibleAssets 41800000.00
otherCurrentAssets 19400000.00
totalLiab 234400000.00
totalStockholderEquity 202600000.00
retainedEarnings 152800000.00
cash 16700000.00
totalCurrentLiabilities 171500000.00
netDebt 102400000.00
shortTermDebt 80100000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 211600000.00
totalCurrentAssets 178800000.00
netReceivables 94500000.00
inventory 48200000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -161800000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 258800000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 437600000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 201000000.00
propertyPlantAndEquipmentNet 201000000.00
commonStockSharesOutstanding 62608696.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 408000000.00
intangibleAssets 39900000.00
otherCurrentAssets 15500000.00
totalLiab 217000000.00
totalStockholderEquity 190400000.00
retainedEarnings 146400000.00
cash 16400000.00
totalCurrentLiabilities 152600000.00
netDebt 97900000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 196000000.00
totalCurrentAssets 157600000.00
netReceivables 76500000.00
inventory 49200000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -152000000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 250400000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 62608696.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 436600000.00
intangibleAssets 48500000.00
otherCurrentAssets 23700000.00
totalLiab 240500000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 37700000.00
retainedEarnings 142900000.00
cash 11300000.00
totalCurrentLiabilities 151700000.00
netDebt 116700000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity 203300000.00
totalCurrentAssets 175700000.00
netReceivables 85400000.00
inventory 55300000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -151300000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 260900000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 436600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197900000.00
commonStockSharesOutstanding 63750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 435300000.00
intangibleAssets 44900000.00
otherCurrentAssets 22800000.00
totalLiab 243500000.00
totalStockholderEquity 190700000.00
otherCurrentLiab 31500000.00
retainedEarnings 138600000.00
cash 19300000.00
totalCurrentLiabilities 164400000.00
netDebt 118200000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 190800000.00
totalCurrentAssets 185600000.00
netReceivables 89100000.00
inventory 54400000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -138700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 249700000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 435300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194100000.00
commonStockSharesOutstanding 64210526.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 308400000.00
intangibleAssets 17600000.00
otherCurrentAssets 10900000.00
totalLiab 150000000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 30700000.00
cash 11000000.00
totalCurrentLiabilities 100100000.00
netDebt 50700000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 61700000.00
otherStockholderEquity 285500000.00
totalCurrentAssets 138000000.00
netReceivables 74800000.00
inventory 41300000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -138600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 170400000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 308400000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 137800000.00
propertyPlantAndEquipmentNet 137800000.00
commonStockSharesOutstanding 67272727.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 19000000.00
otherCurrentAssets 9100000.00
totalLiab 153100000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 27100000.00
cash 10800000.00
totalCurrentLiabilities 103500000.00
netDebt 57300000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 68100000.00
otherStockholderEquity 271000000.00
totalCurrentAssets 133600000.00
netReceivables 74500000.00
inventory 39200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 167900000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 134100000.00
propertyPlantAndEquipmentNet 134100000.00
commonStockSharesOutstanding 67272727.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 64000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 77333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 70666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 4203458000.00
intangibleAssets 315744000.00
otherCurrentAssets 124766000.00
totalLiab 2135254000.00
totalStockholderEquity 2053935000.00
otherCurrentLiab 393991000.00
commonStock 709000.00
capitalStock 709000.00
retainedEarnings 1929240000.00
otherLiab 122533000.00
goodWill 945632000.00
otherAssets 57144000.00
cash 141732000.00
cashAndEquivalents 141732000.00
totalCurrentLiabilities 917176000.00
currentDeferredRevenue 80113000.00
netDebt 1033656000.00
shortTermDebt 122791000.00
shortLongTermDebt 122791000.00
shortLongTermDebtTotal 1175388000.00
otherStockholderEquity 465352000.00
propertyPlantEquipment 1402339000.00
totalCurrentAssets 1430291000.00
longTermInvestments 52308000.00
netTangibleAssets 792559000.00
shortTermInvestments 89424000.00
netReceivables 676987000.00
longTermDebt 1052597000.00
inventory 486806000.00
accountsPayable 320281000.00
accumulatedOtherComprehensiveIncome -341366000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 2773167000.00
capitalLeaseObligations 42948000.00
longTermDebtTotal 1052597000.00
nonCurrentLiabilitiesTotal 1218078000.00
capitalSurpluse 968618000.00
liabilitiesAndStockholdersEquity 4203458000.00
cashAndShortTermInvestments 141732000.00
propertyPlantAndEquipmentGross 3707931000.00
propertyPlantAndEquipmentNet 1343664000.00
netWorkingCapital 513115000.00
netInvestedCapital 3229323000.00
commonStockSharesOutstanding 66719000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4141364000.00
intangibleAssets 362343000.00
otherCurrentAssets 121729000.00
totalLiab 2156764000.00
totalStockholderEquity 1969407000.00
otherCurrentLiab 320650000.00
commonStock 704000.00
capitalStock 704000.00
retainedEarnings 1789413000.00
otherLiab 267248000.00
goodWill 974157000.00
otherAssets 533122000.00
cash 122925000.00
cashAndEquivalents 122925000.00
totalCurrentLiabilities 982492000.00
currentDeferredRevenue 86953000.00
netDebt 1073726000.00
shortTermDebt 289627000.00
shortLongTermDebt 285883000.00
shortLongTermDebtTotal 1196651000.00
otherStockholderEquity 495331000.00
propertyPlantEquipment 1275877000.00
totalCurrentAssets 1358208000.00
longTermInvestments 59485000.00
netTangibleAssets 995250000.00
shortTermInvestments 740000.00
netReceivables 671350000.00
longTermDebt 907024000.00
inventory 441464000.00
accountsPayable 285262000.00
accumulatedOtherComprehensiveIncome -316041000.00
treasuryStock -421203000.00
nonCurrrentAssetsOther 533122000.00
nonCurrentAssetsTotal 2783156000.00
capitalLeaseObligations 51754000.00
longTermDebtTotal 907024000.00
nonCurrentLiabilitiesTotal 1174272000.00
capitalSurpluse 916534000.00
liabilitiesAndStockholdersEquity 4141364000.00
cashAndShortTermInvestments 123665000.00
propertyPlantAndEquipmentGross 3587929000.00
propertyPlantAndEquipmentNet 1275877000.00
netWorkingCapital 375716000.00
netInvestedCapital 3162314000.00
commonStockSharesOutstanding 67682000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3990053000.00
intangibleAssets 344309000.00
otherCurrentAssets 122613000.00
totalLiab 2139268000.00
totalStockholderEquity 1850389000.00
otherCurrentLiab 331669000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 1643825000.00
otherLiab 251729000.00
goodWill 898521000.00
otherAssets 59548000.00
cash 300137000.00
cashAndEquivalents 300137000.00
totalCurrentLiabilities 780329000.00
currentDeferredRevenue 87052000.00
netDebt 872727000.00
shortTermDebt 117866000.00
shortLongTermDebt 117866000.00
shortLongTermDebtTotal 1172864000.00
otherStockholderEquity 487578000.00
propertyPlantEquipment 1268593000.00
totalCurrentAssets 1368995000.00
longTermInvestments 50087000.00
netTangibleAssets 607559000.00
shortTermInvestments 243000.00
netReceivables 566623000.00
longTermDebt 1054998000.00
inventory 379379000.00
accountsPayable 243742000.00
accumulatedOtherComprehensiveIncome -281709000.00
commonStockTotalEquity 695000.00
treasuryStock -361583000.00
nonCurrrentAssetsOther 523789000.00
nonCurrentAssetsTotal 2621058000.00
capitalLeaseObligations 52212000.00
longTermDebtTotal 1054998000.00
nonCurrentLiabilitiesTotal 1358939000.00
capitalSurpluse 849161000.00
liabilitiesAndStockholdersEquity 3990053000.00
cashAndShortTermInvestments 300380000.00
propertyPlantAndEquipmentGross 1268593000.00
propertyPlantAndEquipmentNet 1198748000.00
netWorkingCapital 588666000.00
netInvestedCapital 3023253000.00
commonStockSharesOutstanding 67682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 3562119000.00
intangibleAssets 291084000.00
otherCurrentAssets 115048000.00
totalLiab 1989867000.00
totalStockholderEquity 1571916000.00
deferredLongTermLiab 142613000.00
otherCurrentLiab 293469000.00
commonStock 686000.00
capitalStock 686000.00
retainedEarnings 1523820000.00
otherLiab 165863000.00
goodWill 763461000.00
otherAssets 47882000.00
cash 241970000.00
cashAndEquivalents 241970000.00
totalCurrentLiabilities 683275000.00
currentDeferredRevenue 86820000.00
netDebt 953730000.00
shortTermDebt 110247000.00
shortLongTermDebt 110247000.00
shortLongTermDebtTotal 1195700000.00
otherStockholderEquity 389358000.00
propertyPlantEquipment 1087678000.00
totalCurrentAssets 1291241000.00
longTermInvestments 8396000.00
netTangibleAssets 1627192000.00
netReceivables 558428000.00
longTermDebt 1085453000.00
inventory 375795000.00
accountsPayable 192739000.00
noncontrollingInterestInConsolidatedEntity 336000.00
accumulatedOtherComprehensiveIncome -341948000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 1523820000.00
treasuryStock -381238000.00
nonCurrrentAssetsOther 419739000.00
nonCurrentAssetsTotal 2270878000.00
capitalLeaseObligations 55276000.00
longTermDebtTotal 1085453000.00
nonCurrentLiabilitiesOther 23250000.00
nonCurrentLiabilitiesTotal 1306592000.00
capitalSurpluse 770596000.00
liabilitiesAndStockholdersEquity 3562119000.00
cashAndShortTermInvestments 241970000.00
propertyPlantAndEquipmentGross 1160055000.00
propertyPlantAndEquipmentNet 1087678000.00
accumulatedDepreciation -1963520000.00
netWorkingCapital 607966000.00
netInvestedCapital 2767616000.00
commonStockSharesOutstanding 66150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3377735000.00
intangibleAssets 254904000.00
otherCurrentAssets 118245000.00
totalLiab 1954864000.00
totalStockholderEquity 1422556000.00
deferredLongTermLiab 116236000.00
otherCurrentLiab 292896000.00
commonStock 673000.00
capitalStock 673000.00
retainedEarnings 1371826000.00
otherLiab 139701000.00
goodWill 712095000.00
otherAssets 62867000.00
cash 261823000.00
cashAndEquivalents 261823000.00
totalCurrentLiabilities 689170000.00
currentDeferredRevenue 67775000.00
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shortTermDebt 163971000.00
shortLongTermDebt 163971000.00
shortLongTermDebtTotal 1289964000.00
otherStockholderEquity 360561000.00
propertyPlantEquipment 991613000.00
totalCurrentAssets 1330808000.00
longTermInvestments 25448000.00
netTangibleAssets 455557000.00
netReceivables 569630000.00
longTermDebt 1125993000.00
inventory 381110000.00
accountsPayable 164528000.00
noncontrollingInterestInConsolidatedEntity 315000.00
accumulatedOtherComprehensiveIncome -310504000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 1371826000.00
treasuryStock -318208000.00
nonCurrrentAssetsOther 279329000.00
nonCurrentAssetsTotal 2046927000.00
longTermDebtTotal 1125993000.00
nonCurrentLiabilitiesOther 23465000.00
nonCurrentLiabilitiesTotal 1265694000.00
capitalSurpluse 678769000.00
liabilitiesAndStockholdersEquity 3377735000.00
cashAndShortTermInvestments 261823000.00
propertyPlantAndEquipmentGross 991613000.00
propertyPlantAndEquipmentNet 991613000.00
accumulatedDepreciation -1855810000.00
netWorkingCapital 641638000.00
netInvestedCapital 2712520000.00
commonStockSharesOutstanding 64958000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 3139577000.00
intangibleAssets 95460000.00
otherCurrentAssets 109792000.00
totalLiab 1827529000.00
totalStockholderEquity 1311738000.00
deferredLongTermLiab 101273000.00
otherCurrentLiab 264275000.00
commonStock 667000.00
retainedEarnings 1301147000.00
otherLiab 106881000.00
goodWill 443887000.00
otherAssets 51053000.00
cash 714393000.00
cashAndEquivalents 712640000.00
totalCurrentLiabilities 529502000.00
currentDeferredRevenue 45196000.00
netDebt 542922000.00
shortTermDebt 66169000.00
shortLongTermDebt 65563000.00
shortLongTermDebtTotal 1257315000.00
otherStockholderEquity 263226000.00
propertyPlantEquipment 867906000.00
totalCurrentAssets 1671827000.00
longTermInvestments 9444000.00
netTangibleAssets 772391000.00
shortTermInvestments 0.00
netReceivables 510426000.00
longTermDebt 1191011000.00
inventory 337216000.00
accountsPayable 153862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253302000.00
additionalPaidInCapital 609471000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301147000.00
treasuryStock -346245000.00
nonCurrrentAssetsOther 125518000.00
nonCurrentAssetsTotal 1467750000.00
capitalLeaseObligations 741000.00
longTermDebtTotal 1191146000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 1298027000.00
capitalSurpluse 609471000.00
liabilitiesAndStockholdersEquity 3139577000.00
cashAndShortTermInvestments 714393000.00
propertyPlantAndEquipmentGross 867906000.00
propertyPlantAndEquipmentNet 867906000.00
accumulatedDepreciation -1811819000.00
netWorkingCapital 1142325000.00
netInvestedCapital 2568312000.00
commonStockSharesOutstanding 64596000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2606785000.00
intangibleAssets 94489000.00
otherCurrentAssets 73842000.00
totalLiab 1432543000.00
totalStockholderEquity 1173950000.00
deferredLongTermLiab 111348000.00
otherCurrentLiab 209557000.00
commonStock 660000.00
retainedEarnings 1197234000.00
otherLiab 116851000.00
goodWill 407522000.00
otherAssets 46042000.00
cash 466287000.00
cashAndEquivalents 466287000.00
totalCurrentLiabilities 542955000.00
currentDeferredRevenue 44068000.00
netDebt 480266000.00
shortTermDebt 173816000.00
shortLongTermDebt 173013000.00
shortLongTermDebtTotal 946553000.00
otherStockholderEquity 295765000.00
propertyPlantEquipment 784321000.00
totalCurrentAssets 1270170000.00
longTermInvestments 4241000.00
netTangibleAssets 671939000.00
shortTermInvestments 0.00
netReceivables 433127000.00
longTermDebt 771998000.00
inventory 296914000.00
accountsPayable 115514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319709000.00
additionalPaidInCapital 546682000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1197234000.00
treasuryStock -250917000.00
nonCurrrentAssetsOther 123728000.00
nonCurrentAssetsTotal 1336615000.00
capitalLeaseObligations 1542000.00
longTermDebtTotal 772737000.00
nonCurrentLiabilitiesOther 5503000.00
nonCurrentLiabilitiesTotal 889588000.00
capitalSurpluse 546682000.00
liabilitiesAndStockholdersEquity 2606785000.00
cashAndShortTermInvestments 466287000.00
propertyPlantAndEquipmentGross 784321000.00
propertyPlantAndEquipmentNet 784321000.00
accumulatedDepreciation -1545384000.00
commonStockSharesOutstanding 64849000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2424194000.00
intangibleAssets 33210000.00
otherCurrentAssets 88795000.00
totalLiab 1274488000.00
totalStockholderEquity 1149411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192082000.00
commonStock 667000.00
retainedEarnings 1185681000.00
otherLiab 114596000.00
goodWill 310240000.00
otherAssets 30309000.00
cash 489901000.00
totalCurrentLiabilities 397368000.00
currentDeferredRevenue 33253000.00
netDebt 329595000.00
shortTermDebt 56972000.00
shortLongTermDebt 51884000.00
shortLongTermDebtTotal 819496000.00
otherStockholderEquity 225410000.00
propertyPlantEquipment 765383000.00
totalCurrentAssets 1280462000.00
longTermInvestments 4590000.00
netTangibleAssets 807642000.00
shortTermInvestments 29816000.00
netReceivables 377038000.00
longTermDebt 760848000.00
inventory 294912000.00
accountsPayable 115061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -270052000.00
nonCurrrentAssetsOther 43033000.00
nonCurrentAssetsTotal 1143732000.00
longTermDebtTotal 760848000.00
nonCurrentLiabilitiesOther 6347000.00
nonCurrentLiabilitiesTotal 877120000.00
capitalSurpluse 495462000.00
liabilitiesAndStockholdersEquity 2424194000.00
cashAndShortTermInvestments 519717000.00
propertyPlantAndEquipmentGross 765383000.00
propertyPlantAndEquipmentNet 765383000.00
accumulatedDepreciation -1465873000.00
commonStockSharesOutstanding 64492000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2435865000.00
intangibleAssets 40045000.00
otherCurrentAssets 96128000.00
totalLiab 1329742000.00
totalStockholderEquity 1105614000.00
deferredLongTermLiab 135038000.00
otherCurrentLiab 193747000.00
commonStock 862000.00
retainedEarnings 1740005000.00
otherLiab 114123000.00
goodWill 329741000.00
otherAssets 36051000.00
cash 399762000.00
totalCurrentLiabilities 604738000.00
currentDeferredRevenue 42641000.00
netDebt 441106000.00
shortTermDebt 251976000.00
shortLongTermDebt 18692000.00
shortLongTermDebtTotal 840868000.00
otherStockholderEquity -527415000.00
propertyPlantEquipment 811655000.00
totalCurrentAssets 1213938000.00
longTermInvestments 5760000.00
netTangibleAssets 733621000.00
shortTermInvestments 0.00
netReceivables 406976000.00
longTermDebt 588892000.00
inventory 311072000.00
accountsPayable 116374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 509000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740005000.00
treasuryStock -1034728000.00
nonCurrrentAssetsOther 49250000.00
nonCurrentAssetsTotal 1221927000.00
longTermDebtTotal 588892000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 725004000.00
capitalSurpluse 507313000.00
liabilitiesAndStockholdersEquity 2435865000.00
cashAndShortTermInvestments 399762000.00
propertyPlantAndEquipmentGross 811655000.00
propertyPlantAndEquipmentNet 811655000.00
accumulatedDepreciation -1484546000.00
commonStockSharesOutstanding 67292000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2497762000.00
intangibleAssets 49951000.00
otherCurrentAssets 97170000.00
totalLiab 1017454000.00
totalStockholderEquity 1479757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215845000.00
commonStock 853000.00
retainedEarnings 1619419000.00
otherLiab 77747000.00
goodWill 358865000.00
otherAssets 17630000.00
cash 309861000.00
totalCurrentLiabilities 542821000.00
currentDeferredRevenue 37084000.00
netDebt 184723000.00
shortTermDebt 139770000.00
shortLongTermDebtTotal 494584000.00
otherStockholderEquity -250266000.00
propertyPlantEquipment 864662000.00
totalCurrentAssets 1198411000.00
shortTermInvestments 0.00
netReceivables 438221000.00
longTermDebt 354814000.00
inventory 353159000.00
accountsPayable 150122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -744213000.00
nonCurrrentAssetsOther -42004419000.00
nonCurrentAssetsTotal 1299351000.00
nonCurrentLiabilitiesTotal 474633000.00
liabilitiesAndStockholdersEquity 2497762000.00
cashAndShortTermInvestments 309861000.00
propertyPlantAndEquipmentGross 864662000.00
propertyPlantAndEquipmentNet 864662000.00
commonStockSharesOutstanding 68208000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2324412000.00
intangibleAssets 51960000.00
otherCurrentAssets 91645000.00
totalLiab 943914000.00
totalStockholderEquity 1379890000.00
deferredLongTermLiab 129323000.00
otherCurrentLiab 201580000.00
commonStock 840000.00
retainedEarnings 1513558000.00
otherLiab 102280000.00
goodWill 351552000.00
otherAssets 30041000.00
cash 229755000.00
totalCurrentLiabilities 455323000.00
currentDeferredRevenue 42148000.00
netDebt 197759000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 427514000.00
otherStockholderEquity -195191000.00
propertyPlantEquipment 848233000.00
totalCurrentAssets 1040073000.00
longTermInvestments 3693000.00
netTangibleAssets 976378000.00
shortTermInvestments 0.00
netReceivables 396788000.00
longTermDebt 352860000.00
inventory 321885000.00
accountsPayable 136941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513558000.00
treasuryStock -625401000.00
nonCurrrentAssetsOther -33370139000.00
nonCurrentAssetsTotal 1284339000.00
longTermDebtTotal 352860000.00
nonCurrentLiabilitiesOther 6408000.00
nonCurrentLiabilitiesTotal 488591000.00
capitalSurpluse 430210000.00
liabilitiesAndStockholdersEquity 2324412000.00
cashAndShortTermInvestments 229755000.00
propertyPlantAndEquipmentGross 848233000.00
propertyPlantAndEquipmentNet 848233000.00
accumulatedDepreciation -1397575000.00
commonStockSharesOutstanding 68395000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2159295000.00
intangibleAssets 4374000.00
otherCurrentAssets 92159000.00
totalLiab 868723000.00
totalStockholderEquity 1289776000.00
deferredLongTermLiab 86320000.00
otherCurrentLiab 209044000.00
commonStock 827000.00
retainedEarnings 1409388000.00
otherLiab 67574000.00
goodWill 233689000.00
otherAssets 18755000.00
cash 377616000.00
totalCurrentLiabilities 518849000.00
currentDeferredRevenue 17164000.00
netDebt 60962000.00
shortTermDebt 183668000.00
shortLongTermDebtTotal 438578000.00
otherStockholderEquity -180757000.00
propertyPlantEquipment 754715000.00
totalCurrentAssets 1143950000.00
longTermInvestments 3812000.00
netTangibleAssets 1051713000.00
shortTermInvestments 0.00
netReceivables 389020000.00
longTermDebt 254910000.00
inventory 285155000.00
accountsPayable 108973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409388000.00
treasuryStock -545612000.00
nonCurrrentAssetsOther -27366871000.00
nonCurrentAssetsTotal 1015345000.00
longTermDebtTotal 254910000.00
nonCurrentLiabilitiesOther 8644000.00
nonCurrentLiabilitiesTotal 349874000.00
capitalSurpluse 364855000.00
liabilitiesAndStockholdersEquity 2159295000.00
cashAndShortTermInvestments 377616000.00
propertyPlantAndEquipmentGross 754715000.00
propertyPlantAndEquipmentNet 754715000.00
accumulatedDepreciation -1295185000.00
commonStockSharesOutstanding 69274000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2035695000.00
intangibleAssets 5242000.00
otherCurrentAssets 58191000.00
totalLiab 755921000.00
totalStockholderEquity 1278923000.00
deferredLongTermLiab 61496000.00
otherCurrentLiab 327756000.00
commonStock 817000.00
retainedEarnings 1279013000.00
otherLiab 48715000.00
goodWill 227029000.00
otherAssets 10627000.00
cash 376427000.00
totalCurrentLiabilities 423322000.00
netDebt -22088000.00
shortTermDebt 95566000.00
shortLongTermDebtTotal 354339000.00
otherStockholderEquity -124673000.00
propertyPlantEquipment 724984000.00
totalCurrentAssets 1063983000.00
longTermInvestments 853000.00
netTangibleAssets 1046652000.00
shortTermInvestments 0.00
netReceivables 357110000.00
longTermDebt 258773000.00
inventory 272255000.00
accountsPayable 327756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1279013000.00
treasuryStock -443019000.00
nonCurrrentAssetsOther -22115154000.00
nonCurrentAssetsTotal 971712000.00
longTermDebtTotal 258773000.00
nonCurrentLiabilitiesOther 9353000.00
nonCurrentLiabilitiesTotal 332599000.00
capitalSurpluse 318346000.00
liabilitiesAndStockholdersEquity 2035695000.00
cashAndShortTermInvestments 376427000.00
propertyPlantAndEquipmentGross 724984000.00
propertyPlantAndEquipmentNet 724984000.00
accumulatedDepreciation -1231557000.00
commonStockSharesOutstanding 69815000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1951343000.00
intangibleAssets 17158000.00
otherCurrentAssets 59933000.00
totalLiab 697707000.00
totalStockholderEquity 1252845000.00
otherCurrentLiab 287642000.00
commonStock 806000.00
retainedEarnings 1150017000.00
otherLiab 54634000.00
goodWill 230578000.00
otherAssets 8070000.00
cash 332964000.00
totalCurrentLiabilities 415997000.00
netDebt 5007000.00
shortTermDebt 128355000.00
shortLongTermDebtTotal 337971000.00
otherStockholderEquity -84077000.00
propertyPlantEquipment 764068000.00
totalCurrentAssets 943491000.00
netReceivables 319787000.00
longTermDebt 209616000.00
inventory 230807000.00
accountsPayable 109135000.00
accumulatedOtherComprehensiveIncome 186099000.00
commonStockTotalEquity 806000.00
treasuryStock -356548000.00
nonCurrrentAssetsOther -20979692000.00
nonCurrentAssetsTotal 1007852000.00
nonCurrentLiabilitiesTotal 281710000.00
liabilitiesAndStockholdersEquity 1951343000.00
cashAndShortTermInvestments 332964000.00
propertyPlantAndEquipmentGross 764068000.00
propertyPlantAndEquipmentNet 764068000.00
commonStockSharesOutstanding 69785000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1831930000.00
intangibleAssets 23438000.00
otherCurrentAssets 78965000.00
totalLiab 701080000.00
totalStockholderEquity 1130850000.00
otherCurrentLiab 310117000.00
commonStock 801000.00
retainedEarnings 1065998000.00
otherLiab 73548000.00
goodWill 227041000.00
otherAssets 9377000.00
cash 192072000.00
totalCurrentLiabilities 374736000.00
netDebt 99435000.00
shortTermDebt 64619000.00
shortLongTermDebtTotal 291507000.00
otherStockholderEquity -75069000.00
propertyPlantEquipment 720882000.00
totalCurrentAssets 859749000.00
netReceivables 343937000.00
longTermDebt 226888000.00
inventory 244775000.00
accountsPayable 133575000.00
accumulatedOtherComprehensiveIncome 139300000.00
commonStockTotalEquity 801000.00
treasuryStock -329285000.00
nonCurrrentAssetsOther -24537454000.00
nonCurrentAssetsTotal 972181000.00
nonCurrentLiabilitiesTotal 326344000.00
liabilitiesAndStockholdersEquity 1831930000.00
cashAndShortTermInvestments 192072000.00
propertyPlantAndEquipmentGross 720882000.00
propertyPlantAndEquipmentNet 720882000.00
commonStockSharesOutstanding 70518000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1911950000.00
intangibleAssets 17814000.00
otherCurrentAssets 56414000.00
totalLiab 792379000.00
totalStockholderEquity 1119018000.00
otherCurrentLiab 192654000.00
commonStock 794000.00
retainedEarnings 950566000.00
otherLiab 51866000.00
goodWill 222668000.00
otherAssets 7430000.00
cash 313739000.00
totalCurrentLiabilities 565189000.00
netDebt 49131000.00
shortTermDebt 216159000.00
shortLongTermDebtTotal 362870000.00
otherStockholderEquity -46636000.00
propertyPlantEquipment 656508000.00
totalCurrentAssets 1003445000.00
netReceivables 360736000.00
longTermDebt 146711000.00
inventory 272556000.00
accountsPayable 349030000.00
accumulatedOtherComprehensiveIncome 214294000.00
commonStockTotalEquity 794000.00
treasuryStock -275658000.00
nonCurrrentAssetsOther 11515000.00
nonCurrentAssetsTotal 908505000.00
nonCurrentLiabilitiesTotal 227190000.00
liabilitiesAndStockholdersEquity 1911950000.00
cashAndShortTermInvestments 313739000.00
propertyPlantAndEquipmentGross 656508000.00
propertyPlantAndEquipmentNet 656508000.00
commonStockSharesOutstanding 71523000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1592012000.00
intangibleAssets 19820000.00
otherCurrentAssets 44820000.00
totalLiab 645049000.00
totalStockholderEquity 946400000.00
otherCurrentLiab 136776000.00
commonStock 392000.00
retainedEarnings 844921000.00
otherLiab 42246000.00
goodWill 207882000.00
otherAssets 7025000.00
cash 170576000.00
totalCurrentLiabilities 400185000.00
netDebt 125725000.00
shortTermDebt 127424000.00
shortLongTermDebtTotal 296301000.00
otherStockholderEquity -8418000.00
propertyPlantEquipment 591077000.00
totalCurrentAssets 762820000.00
netReceivables 320969000.00
longTermDebt 168877000.00
inventory 226455000.00
accountsPayable 272761000.00
accumulatedOtherComprehensiveIncome 109505000.00
commonStockTotalEquity 392000.00
treasuryStock -203761000.00
nonCurrrentAssetsOther 10413000.00
nonCurrentAssetsTotal 829192000.00
nonCurrentLiabilitiesTotal 244864000.00
liabilitiesAndStockholdersEquity 1592012000.00
cashAndShortTermInvestments 170576000.00
propertyPlantAndEquipmentGross 591077000.00
propertyPlantAndEquipmentNet 591077000.00
commonStockSharesOutstanding 71704530.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1357319000.00
intangibleAssets 16927000.00
otherCurrentAssets 43240000.00
totalLiab 543231000.00
totalStockholderEquity 809388000.00
otherCurrentLiab 116532000.00
commonStock 386000.00
retainedEarnings 771304000.00
otherLiab 32872000.00
goodWill 184763000.00
otherAssets 8468000.00
cash 117635000.00
totalCurrentLiabilities 320762000.00
netDebt 129009000.00
shortTermDebt 102103000.00
shortLongTermDebtTotal 246644000.00
otherStockholderEquity 13409000.00
propertyPlantEquipment 536820000.00
totalCurrentAssets 605291000.00
netReceivables 260175000.00
longTermDebt 144541000.00
inventory 184241000.00
accountsPayable 218659000.00
accumulatedOtherComprehensiveIncome 24289000.00
commonStockTotalEquity 386000.00
treasuryStock -149454000.00
nonCurrrentAssetsOther 13518000.00
nonCurrentAssetsTotal 752028000.00
nonCurrentLiabilitiesTotal 222469000.00
liabilitiesAndStockholdersEquity 1357319000.00
cashAndShortTermInvestments 117635000.00
propertyPlantAndEquipmentGross 536820000.00
propertyPlantAndEquipmentNet 536820000.00
commonStockSharesOutstanding 72226715.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 1374026000.00
intangibleAssets 154711000.00
otherCurrentAssets 34618000.00
totalLiab 493597000.00
totalStockholderEquity 873197000.00
otherCurrentLiab 109853000.00
commonStock 382000.00
retainedEarnings 695901000.00
otherLiab 28986000.00
goodWill 140239000.00
otherAssets 10915000.00
cash 170368000.00
totalCurrentLiabilities 276861000.00
netDebt 35505000.00
shortTermDebt 63292000.00
shortLongTermDebtTotal 205873000.00
otherStockholderEquity 56591000.00
propertyPlantEquipment 534762000.00
totalCurrentAssets 661229000.00
netReceivables 266894000.00
longTermDebt 142581000.00
inventory 189349000.00
accountsPayable 213569000.00
accumulatedOtherComprehensiveIncome 120323000.00
commonStockTotalEquity 382000.00
treasuryStock -92131000.00
nonCurrrentAssetsOther 23324000.00
nonCurrentAssetsTotal 712797000.00
nonCurrentLiabilitiesTotal 216736000.00
liabilitiesAndStockholdersEquity 1374026000.00
cashAndShortTermInvestments 170368000.00
propertyPlantAndEquipmentGross 534762000.00
propertyPlantAndEquipmentNet 534762000.00
commonStockSharesOutstanding 74332271.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 1264343000.00
intangibleAssets 151352000.00
otherCurrentAssets 40289000.00
totalLiab 474835000.00
totalStockholderEquity 783051000.00
otherCurrentLiab 97256000.00
commonStock 377000.00
retainedEarnings 618547000.00
otherLiab 26662000.00
goodWill 136660000.00
otherAssets 14088000.00
cash 164982000.00
totalCurrentLiabilities 283220000.00
netDebt 56924000.00
shortTermDebt 96710000.00
shortLongTermDebtTotal 221906000.00
otherStockholderEquity 98419000.00
propertyPlantEquipment 483431000.00
totalCurrentAssets 602454000.00
netReceivables 231976000.00
longTermDebt 125196000.00
inventory 165207000.00
accountsPayable 186510000.00
accumulatedOtherComprehensiveIncome 65708000.00
commonStockTotalEquity 377000.00
treasuryStock -38291000.00
nonCurrrentAssetsOther 27106000.00
nonCurrentAssetsTotal 661889000.00
nonCurrentLiabilitiesTotal 191615000.00
liabilitiesAndStockholdersEquity 1264343000.00
cashAndShortTermInvestments 164982000.00
propertyPlantAndEquipmentGross 483431000.00
propertyPlantAndEquipmentNet 483431000.00
commonStockSharesOutstanding 73776852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1047671000.00
intangibleAssets 143974000.00
otherCurrentAssets 31282000.00
totalLiab 447973000.00
totalStockholderEquity 594467000.00
otherCurrentLiab 70787000.00
commonStock 372000.00
retainedEarnings 548258000.00
otherLiab 28248000.00
goodWill 128930000.00
otherAssets 10693000.00
cash 90205000.00
totalCurrentLiabilities 162688000.00
netDebt 136699000.00
shortTermDebt 7722000.00
shortLongTermDebtTotal 226904000.00
otherStockholderEquity 91864000.00
propertyPlantEquipment 434817000.00
totalCurrentAssets 447196000.00
netReceivables 197881000.00
longTermDebt 219182000.00
inventory 127828000.00
accountsPayable 154966000.00
accumulatedOtherComprehensiveIncome -46027000.00
commonStockTotalEquity 372000.00
treasuryStock -35135000.00
nonCurrrentAssetsOther 21684000.00
nonCurrentAssetsTotal 600475000.00
nonCurrentLiabilitiesTotal 285285000.00
liabilitiesAndStockholdersEquity 1047671000.00
cashAndShortTermInvestments 90205000.00
propertyPlantAndEquipmentGross 434817000.00
propertyPlantAndEquipmentNet 434817000.00
commonStockSharesOutstanding 73238462.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 915327000.00
intangibleAssets 122569000.00
otherCurrentAssets 21240000.00
totalLiab 441024000.00
totalStockholderEquity 469204000.00
otherCurrentLiab 72048000.00
commonStock 370000.00
retainedEarnings 490229000.00
otherLiab 19460000.00
goodWill 122569000.00
otherAssets 26847000.00
cash 48013000.00
totalCurrentLiabilities 154151000.00
netDebt 204542000.00
shortTermDebt 13168000.00
shortLongTermDebtTotal 252555000.00
otherStockholderEquity 425533000.00
propertyPlantEquipment 381102000.00
totalCurrentAssets 374915000.00
netReceivables 185131000.00
longTermDebt 239387000.00
inventory 120531000.00
accountsPayable 140983000.00
accumulatedOtherComprehensiveIncome -114402000.00
commonStockTotalEquity 370000.00
treasuryStock -29919000.00
nonCurrrentAssetsOther 36741000.00
nonCurrentAssetsTotal 540412000.00
nonCurrentLiabilitiesTotal 286873000.00
liabilitiesAndStockholdersEquity 915327000.00
cashAndShortTermInvestments 48013000.00
propertyPlantAndEquipmentGross 381102000.00
propertyPlantAndEquipmentNet 381102000.00
commonStockSharesOutstanding 73098137.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 952239000.00
intangibleAssets 127754000.00
otherCurrentAssets 19674000.00
totalLiab 506649000.00
totalStockholderEquity 440540000.00
otherCurrentLiab 79443000.00
commonStock 366000.00
retainedEarnings 439258000.00
otherLiab 14922000.00
goodWill 127754000.00
otherAssets 156130000.00
cash 55559000.00
totalCurrentLiabilities 203102000.00
netDebt 236767000.00
shortTermDebt 39574000.00
shortLongTermDebtTotal 292326000.00
otherStockholderEquity 408378000.00
propertyPlantEquipment 377433000.00
totalCurrentAssets 407549000.00
netReceivables 210794000.00
longTermDebt 252752000.00
inventory 121522000.00
accountsPayable 163528000.00
accumulatedOtherComprehensiveIncome -89163000.00
commonStockTotalEquity 366000.00
treasuryStock -24955000.00
nonCurrrentAssetsOther 39503000.00
nonCurrentAssetsTotal 544690000.00
nonCurrentLiabilitiesTotal 303547000.00
liabilitiesAndStockholdersEquity 952239000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 377433000.00
propertyPlantAndEquipmentNet 377433000.00
commonStockSharesOutstanding 72658427.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 863300000.00
intangibleAssets 127200000.00
otherCurrentAssets 21100000.00
totalLiab 438900000.00
totalStockholderEquity 420300000.00
otherCurrentLiab 58900000.00
commonStock 400000.00
retainedEarnings 381800000.00
cash 32400000.00
totalCurrentLiabilities 159900000.00
netDebt 238300000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 270700000.00
otherStockholderEquity 399900000.00
totalCurrentAssets 351200000.00
netReceivables 188500000.00
inventory 109200000.00
accountsPayable 65900000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 512100000.00
nonCurrentLiabilitiesTotal 279000000.00
liabilitiesAndStockholdersEquity 863300000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358600000.00
commonStockSharesOutstanding 73836478.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 714700000.00
intangibleAssets 49700000.00
otherCurrentAssets 17000000.00
totalLiab 295000000.00
totalStockholderEquity 415500000.00
otherCurrentLiab 64100000.00
retainedEarnings 329600000.00
cash 25200000.00
totalCurrentLiabilities 167400000.00
netDebt 92900000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 421600000.00
totalCurrentAssets 316600000.00
netReceivables 173300000.00
inventory 101100000.00
accountsPayable 66100000.00
accumulatedOtherComprehensiveIncome -335700000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 398100000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 714700000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 325200000.00
propertyPlantAndEquipmentNet 325200000.00
commonStockSharesOutstanding 73696970.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 585400000.00
intangibleAssets 40500000.00
otherCurrentAssets 14200000.00
totalLiab 238700000.00
totalStockholderEquity 342100000.00
retainedEarnings 274500000.00
cash 17700000.00
totalCurrentLiabilities 125400000.00
netDebt 55900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 349500000.00
totalCurrentAssets 256200000.00
netReceivables 145000000.00
inventory 79300000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -281900000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 329200000.00
nonCurrentLiabilitiesTotal 113300000.00
liabilitiesAndStockholdersEquity 585400000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 72941176.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 576100000.00
intangibleAssets 47300000.00
otherCurrentAssets 14000000.00
totalLiab 236000000.00
totalStockholderEquity 335700000.00
retainedEarnings 233400000.00
cash 16400000.00
totalCurrentLiabilities 116300000.00
netDebt 73900000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 368100000.00
totalCurrentAssets 237200000.00
netReceivables 130900000.00
inventory 75900000.00
accountsPayable 102600000.00
accumulatedOtherComprehensiveIncome -265800000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 338900000.00
nonCurrentLiabilitiesTotal 119700000.00
liabilitiesAndStockholdersEquity 576100000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 255300000.00
propertyPlantAndEquipmentNet 255300000.00
commonStockSharesOutstanding 71770335.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 559200000.00
intangibleAssets 48400000.00
otherCurrentAssets 14300000.00
totalLiab 245900000.00
totalStockholderEquity 312300000.00
retainedEarnings 200900000.00
cash 17300000.00
totalCurrentLiabilities 123200000.00
netDebt 80500000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 342600000.00
totalCurrentAssets 223900000.00
netReceivables 119000000.00
inventory 73300000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -231200000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 335300000.00
nonCurrentLiabilitiesTotal 122700000.00
liabilitiesAndStockholdersEquity 559200000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 72121212.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 465400000.00
intangibleAssets 39900000.00
otherCurrentAssets 16300000.00
totalLiab 194400000.00
totalStockholderEquity 270600000.00
retainedEarnings 169800000.00
cash 20100000.00
totalCurrentLiabilities 106300000.00
netDebt 44100000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 288100000.00
totalCurrentAssets 184400000.00
netReceivables 90900000.00
inventory 57100000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -187300000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 281000000.00
nonCurrentLiabilitiesTotal 88100000.00
liabilitiesAndStockholdersEquity 465400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216300000.00
commonStockSharesOutstanding 65783133.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 408000000.00
intangibleAssets 39900000.00
otherCurrentAssets 15500000.00
totalLiab 217000000.00
totalStockholderEquity 190400000.00
retainedEarnings 146400000.00
cash 16400000.00
totalCurrentLiabilities 152600000.00
netDebt 97900000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 196000000.00
totalCurrentAssets 157600000.00
netReceivables 76500000.00
inventory 49200000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -152000000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 250400000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 408000000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 195600000.00
propertyPlantAndEquipmentNet 195600000.00
commonStockSharesOutstanding 63888889.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 19000000.00
otherCurrentAssets 9100000.00
totalLiab 153100000.00
totalStockholderEquity 137400000.00
otherCurrentLiab 27100000.00
cash 10800000.00
totalCurrentLiabilities 103500000.00
netDebt 57300000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 68100000.00
otherStockholderEquity 271000000.00
totalCurrentAssets 133600000.00
netReceivables 74500000.00
inventory 39200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -133600000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 167900000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 134100000.00
propertyPlantAndEquipmentNet 134100000.00
commonStockSharesOutstanding 66101695.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -75728000.00
totalCashflowsFromInvestingActivities -239337000.00
totalCashFromFinancingActivities -58186000.00
netIncome 84298000.00
changeInCash 30090000.00
beginPeriodCashFlow 121983000.00
endPeriodCashFlow 152073000.00
totalCashFromOperatingActivities 173401000.00
depreciation 62686000.00
otherCashflowsFromInvestingActivities -4490000.00
dividendsPaid 26926000.00
changeToInventory 13381000.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock -8263000.00
otherCashflowsFromFinancingActivities 83186000.00
capitalExpenditures 78535000
changeInWorkingCapital 22860000.00
stockBasedCompensation 10651000.00
otherNonCashItems 3563000.00
freeCashFlow 94866000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -74428000.00
totalCashflowsFromInvestingActivities -163609000.00
totalCashFromFinancingActivities -10991000.00
netIncome 83047000.00
changeInCash -5827000.00
beginPeriodCashFlow 127810000.00
endPeriodCashFlow 121983000.00
totalCashFromOperatingActivities 83897000.00
depreciation 62266000.00
otherCashflowsFromInvestingActivities -7297000.00
dividendsPaid 24937000.00
changeToInventory -1154000.00
changeToAccountReceivables -44904000.00
salePurchaseOfStock -9310000.00
otherCashflowsFromFinancingActivities 51864000.00
capitalExpenditures 77837000
changeInWorkingCapital -69027000.00
stockBasedCompensation 10391000.00
otherNonCashItems -1942000.00
freeCashFlow 6060000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -89181000.00
totalCashflowsFromInvestingActivities -89181000.00
totalCashFromFinancingActivities -24833000.00
netIncome 54586000.00
changeInCash -14922000.00
beginPeriodCashFlow 142732000.00
endPeriodCashFlow 127810000.00
totalCashFromOperatingActivities 98304000.00
depreciation 59260000.00
otherCashflowsFromInvestingActivities -10706000.00
dividendsPaid 24848000.00
changeToInventory -17415000.00
salePurchaseOfStock -19729000.00
otherCashflowsFromFinancingActivities 30105000.00
capitalExpenditures 78475000
changeInWorkingCapital -30482000.00
stockBasedCompensation 15042000.00
otherNonCashItems 5381000.00
freeCashFlow 19829000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -73242000.00
changeToLiabilities -6955000.00
totalCashflowsFromInvestingActivities -295642000.00
netBorrowings -47490000.00
totalCashFromFinancingActivities -81991000.00
changeToOperatingActivities 1672000.00
netIncome 59394000.00
changeInCash 16920000.00
beginPeriodCashFlow 125812000.00
endPeriodCashFlow 142732000.00
totalCashFromOperatingActivities 172268000.00
depreciation 58888000.00
otherCashflowsFromInvestingActivities 19974000.00
dividendsPaid 24805000.00
changeToInventory 1785000.00
changeToAccountReceivables 61085000.00
salePurchaseOfStock -19797000.00
otherCashflowsFromFinancingActivities -29129000.00
changeToNetincome 7287000.00
capitalExpenditures 84296000
changeInWorkingCapital 47097000.00
stockBasedCompensation 8996000.00
otherNonCashItems 493000.00
freeCashFlow 87972000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 511000.00
changeToLiabilities -920000.00
totalCashflowsFromInvestingActivities -83275000.00
netBorrowings -124415000.00
totalCashFromFinancingActivities -161490000.00
changeToOperatingActivities 21486000.00
netIncome 54177000.00
changeInCash -114662000.00
beginPeriodCashFlow 240474000.00
endPeriodCashFlow 125812000.00
totalCashFromOperatingActivities 129695000.00
depreciation 57601000.00
otherCashflowsFromInvestingActivities 4101000.00
dividendsPaid 24829000.00
changeToInventory -12897000.00
changeToAccountReceivables -76921000.00
salePurchaseOfStock -19241000.00
otherCashflowsFromFinancingActivities 76779000.00
changeToNetincome 12409000.00
capitalExpenditures 84058000
changeInWorkingCapital 5441000.00
stockBasedCompensation 9805000.00
otherNonCashItems 6693000.00
freeCashFlow 45637000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 716000.00
changeToLiabilities 30961000.00
totalCashflowsFromInvestingActivities -70704000.00
netBorrowings -75999000.00
totalCashFromFinancingActivities -130534000.00
changeToOperatingActivities -21885000.00
netIncome 63613000.00
changeInCash -115155000.00
beginPeriodCashFlow 355629000.00
endPeriodCashFlow 240474000.00
totalCashFromOperatingActivities 84577000.00
depreciation 58552000.00
otherCashflowsFromInvestingActivities 2723000.00
dividendsPaid 24915000.00
changeToInventory -27484000.00
changeToAccountReceivables -60045000.00
salePurchaseOfStock -37105000.00
otherCashflowsFromFinancingActivities 18861000.00
changeToNetincome 12751000.00
capitalExpenditures 74204000
changeInWorkingCapital -50351000.00
stockBasedCompensation 8774000.00
otherNonCashItems 6614000.00
freeCashFlow 10373000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 1112000.00
changeToLiabilities 32012000.00
totalCashflowsFromInvestingActivities -68421000.00
netBorrowings 252892000.00
totalCashFromFinancingActivities 211919000.00
changeToOperatingActivities -30158000.00
netIncome 62371000.00
changeInCash 232704000.00
beginPeriodCashFlow 122925000.00
endPeriodCashFlow 355629000.00
totalCashFromOperatingActivities 92077000.00
depreciation 58665000.00
otherCashflowsFromInvestingActivities 3079000.00
dividendsPaid 24912000.00
changeToInventory -21758000.00
changeToAccountReceivables -28977000.00
salePurchaseOfStock -15983000.00
otherCashflowsFromFinancingActivities 266902000.00
changeToNetincome 18173000.00
capitalExpenditures 73058000
changeInWorkingCapital -47184000.00
stockBasedCompensation 13362000.00
otherNonCashItems 7722000.00
freeCashFlow 19019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 1014000.00
changeToLiabilities -11419000.00
totalCashflowsFromInvestingActivities -113808000.00
netBorrowings 86194000.00
totalCashFromFinancingActivities 17355000.00
changeToOperatingActivities 7430000.00
netIncome 57531000.00
changeInCash 8368000.00
beginPeriodCashFlow 114557000.00
endPeriodCashFlow 122925000.00
totalCashFromOperatingActivities 104070000.00
depreciation 60345000.00
otherCashflowsFromInvestingActivities -469000.00
dividendsPaid 25016000.00
changeToInventory -8479000.00
changeToAccountReceivables -9465000.00
salePurchaseOfStock -49750000.00
otherCashflowsFromFinancingActivities 96939000.00
changeToNetincome 15616000.00
capitalExpenditures 91246000
changeInWorkingCapital -29500000.00
stockBasedCompensation 9150000.00
otherNonCashItems 9974000.00
freeCashFlow 12824000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -6190000.00
changeToLiabilities -5415000.00
totalCashflowsFromInvestingActivities -343431000.00
netBorrowings -925000.00
totalCashFromFinancingActivities -53460000.00
changeToOperatingActivities 5084000.00
netIncome 46894000.00
changeInCash -176938000.00
beginPeriodCashFlow 291495000.00
endPeriodCashFlow 114557000.00
totalCashFromOperatingActivities 83792000.00
depreciation 59280000.00
otherCashflowsFromInvestingActivities -126742000.00
dividendsPaid 25078000.00
changeToInventory -15609000.00
changeToAccountReceivables -22166000.00
salePurchaseOfStock 25581000.00
otherCashflowsFromFinancingActivities 37730000.00
changeToNetincome 22046000.00
capitalExpenditures 79650000
changeInWorkingCapital -44794000.00
stockBasedCompensation 7915000.00
otherNonCashItems 18558000.00
freeCashFlow 4142000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -73172000.00
changeToLiabilities 19375000.00
totalCashflowsFromInvestingActivities -73172000.00
netBorrowings 5127000.00
totalCashFromFinancingActivities -398000.00
changeToOperatingActivities -6960000.00
netIncome 55274000.00
changeInCash 31810000.00
beginPeriodCashFlow 259685000.00
endPeriodCashFlow 291495000.00
totalCashFromOperatingActivities 103396000.00
depreciation 57790000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 24974000.00
changeToInventory -29445000.00
changeToAccountReceivables -11479000.00
salePurchaseOfStock 53038000.00
otherCashflowsFromFinancingActivities 28675000.00
changeToNetincome 16041000.00
capitalExpenditures 73155000
changeInWorkingCapital -25711000.00
stockBasedCompensation 10316000.00
otherNonCashItems 9012000.00
freeCashFlow 30241000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 243000.00
changeToLiabilities 49764000.00
totalCashflowsFromInvestingActivities -63916000.00
netBorrowings -53445000.00
totalCashFromFinancingActivities -45015000.00
changeToOperatingActivities -19711000.00
netIncome 83939000.00
changeInCash -45285000.00
beginPeriodCashFlow 304970000.00
endPeriodCashFlow 259685000.00
totalCashFromOperatingActivities 72185000.00
depreciation 57438000.00
otherCashflowsFromInvestingActivities -593000.00
dividendsPaid 23441000.00
changeToInventory -26428000.00
changeToAccountReceivables -90310000.00
salePurchaseOfStock 31871000.00
otherCashflowsFromFinancingActivities -14057000.00
changeToNetincome 485000.00
capitalExpenditures 63884000
changeInWorkingCapital -69690000.00
stockBasedCompensation 11489000.00
otherNonCashItems -7411000.00
freeCashFlow 8301000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -74086000.00
changeToLiabilities 1479000.00
totalCashflowsFromInvestingActivities -74086000.00
netBorrowings -41148000.00
totalCashFromFinancingActivities -46989000.00
changeToOperatingActivities 12323000.00
netIncome 53245000.00
changeInCash 73591000.00
beginPeriodCashFlow 231379000.00
endPeriodCashFlow 304970000.00
totalCashFromOperatingActivities 188726000.00
depreciation 57886000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 23298000.00
changeToInventory 9785000.00
changeToAccountReceivables 56954000.00
salePurchaseOfStock 68555000.00
otherCashflowsFromFinancingActivities -18856000.00
changeToNetincome 9921000.00
capitalExpenditures 74991000
changeInWorkingCapital 67687000.00
stockBasedCompensation 7957000.00
otherNonCashItems 7558000.00
freeCashFlow 113735000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -4412000.00
changeToLiabilities 8785000.00
totalCashflowsFromInvestingActivities -60765000.00
netBorrowings -114632000.00
totalCashFromFinancingActivities -118074000.00
changeToOperatingActivities 1274000.00
netIncome 63735000.00
changeInCash -26015000.00
beginPeriodCashFlow 257394000.00
endPeriodCashFlow 231379000.00
totalCashFromOperatingActivities 153741000.00
depreciation 55179000.00
otherCashflowsFromInvestingActivities -5974000.00
dividendsPaid 23217000.00
changeToInventory 17178000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock 21040000.00
otherCashflowsFromFinancingActivities -30498000.00
changeToNetincome 18183000.00
capitalExpenditures 50457000
changeReceivables -6246000.00
cashFlowsOtherOperating -3073000.00
cashAndCashEquivalentsChanges -25098000.00
changeInWorkingCapital 16644000.00
stockBasedCompensation 8588000.00
otherNonCashItems 12195000.00
freeCashFlow 103284000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -13881000.00
changeToLiabilities 10026000.00
totalCashflowsFromInvestingActivities -229042000.00
netBorrowings -69807000.00
totalCashFromFinancingActivities -82963000.00
changeToOperatingActivities -19085000.00
netIncome 41860000.00
changeInCash -157449000.00
beginPeriodCashFlow 414843000.00
endPeriodCashFlow 257394000.00
totalCashFromOperatingActivities 142653000.00
depreciation 56429000.00
otherCashflowsFromInvestingActivities -153800000.00
dividendsPaid 23112000.00
changeToInventory -4626000.00
changeToAccountReceivables 30822000.00
salePurchaseOfStock 11456000.00
otherCashflowsFromFinancingActivities -32412000.00
changeToNetincome 14306000.00
capitalExpenditures 61018000
changeReceivables 39139000.00
cashFlowsOtherOperating -14481000.00
cashAndCashEquivalentsChanges -169352000.00
changeInWorkingCapital 30058000.00
stockBasedCompensation 8462000.00
otherNonCashItems 5841000.00
freeCashFlow 81635000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -21208000.00
changeToLiabilities 38868000.00
totalCashflowsFromInvestingActivities -88085000.00
netBorrowings 178732000.00
totalCashFromFinancingActivities 174303000.00
changeToOperatingActivities -4850000.00
netIncome 55250000.00
changeInCash 167870000.00
beginPeriodCashFlow 246973000.00
endPeriodCashFlow 414843000.00
totalCashFromOperatingActivities 85033000.00
depreciation 50806000.00
otherCashflowsFromInvestingActivities -5252000.00
dividendsPaid 23031000.00
changeToInventory -8615000.00
changeToAccountReceivables -81829000.00
salePurchaseOfStock 18602000.00
otherCashflowsFromFinancingActivities 201750000.00
changeToNetincome 17026000.00
capitalExpenditures 65580000
changeReceivables -64764000.00
cashFlowsOtherOperating -3538000.00
cashAndCashEquivalentsChanges 171251000.00
changeInWorkingCapital -38049000.00
stockBasedCompensation 9141000.00
otherNonCashItems 7879000.00
freeCashFlow 19453000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -27000.00
changeToLiabilities -19918000.00
totalCashflowsFromInvestingActivities -112270000.00
netBorrowings -5359000.00
totalCashFromFinancingActivities -50977000.00
changeToOperatingActivities 15389000.00
netIncome 48538000.00
changeInCash -23604000.00
beginPeriodCashFlow 270577000.00
endPeriodCashFlow 246973000.00
totalCashFromOperatingActivities 134076000.00
depreciation 49978000.00
otherCashflowsFromInvestingActivities -56808000.00
dividendsPaid 23013000.00
changeToInventory 16630000.00
changeToAccountReceivables 15333000.00
salePurchaseOfStock -31624000.00
otherCashflowsFromFinancingActivities 18136000.00
changeToNetincome 12351000.00
capitalExpenditures 55620000
changeReceivables 8087000.00
cashFlowsOtherOperating 18410000.00
cashAndCashEquivalentsChanges -29171000.00
changeInWorkingCapital 23209000.00
stockBasedCompensation 5818000.00
otherNonCashItems 3735000.00
freeCashFlow 78456000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -3399000.00
changeToLiabilities 9063000.00
totalCashflowsFromInvestingActivities -66840000.00
netBorrowings -66652000.00
totalCashFromFinancingActivities -114383000.00
changeToOperatingActivities 1435000.00
netIncome 56769000.00
changeInCash -32373000.00
beginPeriodCashFlow 302950000.00
endPeriodCashFlow 270577000.00
totalCashFromOperatingActivities 159241000.00
depreciation 49218000.00
otherCashflowsFromInvestingActivities -1374000.00
dividendsPaid 23057000.00
changeToInventory 2478000.00
changeToAccountReceivables 32118000.00
salePurchaseOfStock -35777000.00
otherCashflowsFromFinancingActivities 8484000.00
changeToNetincome 14499000.00
capitalExpenditures 66086000
changeReceivables 29496000.00
cashFlowsOtherOperating -2282000.00
cashAndCashEquivalentsChanges -21982000.00
changeInWorkingCapital 38755000.00
stockBasedCompensation 5097000.00
otherNonCashItems 4133000.00
freeCashFlow 93155000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -451000.00
changeToLiabilities 7342000.00
totalCashflowsFromInvestingActivities -118055000.00
netBorrowings 36097000.00
totalCashFromFinancingActivities 59013000.00
changeToOperatingActivities 4413000.00
netIncome 73921000.00
changeInCash 85573000.00
beginPeriodCashFlow 217377000.00
endPeriodCashFlow 302950000.00
totalCashFromOperatingActivities 143504000.00
depreciation 47867000.00
otherCashflowsFromInvestingActivities -44572000.00
dividendsPaid 22761000.00
changeToInventory -5406000.00
changeToAccountReceivables 7686000.00
salePurchaseOfStock -4096000.00
otherCashflowsFromFinancingActivities 103549000.00
changeToNetincome 10126000.00
capitalExpenditures 73413000
changeReceivables 6529000.00
cashFlowsOtherOperating 3125000.00
cashAndCashEquivalentsChanges 84462000.00
changeInWorkingCapital 11590000.00
stockBasedCompensation 6413000.00
otherNonCashItems 3705000.00
freeCashFlow 70091000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 231000.00
changeToLiabilities 4436000.00
totalCashflowsFromInvestingActivities -39103000.00
netBorrowings -75350000.00
totalCashFromFinancingActivities -90788000.00
changeToOperatingActivities -6826000.00
netIncome 62999000.00
changeInCash -49446000.00
beginPeriodCashFlow 266823000.00
endPeriodCashFlow 217377000.00
totalCashFromOperatingActivities 77636000.00
depreciation 47489000.00
otherCashflowsFromInvestingActivities 12408000.00
dividendsPaid 21377000.00
changeToInventory -13097000.00
changeToAccountReceivables -34072000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -30054000.00
changeToNetincome 11996000.00
capitalExpenditures 51963000
changeReceivables -35301000.00
cashFlowsOtherOperating -886000.00
cashAndCashEquivalentsChanges -52255000.00
changeInWorkingCapital -44848000.00
stockBasedCompensation 6565000.00
otherNonCashItems 4760000.00
freeCashFlow 25673000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -995000.00
changeToLiabilities -15668000.00
totalCashflowsFromInvestingActivities -66781000.00
netBorrowings -53049000.00
totalCashFromFinancingActivities -65145000.00
changeToOperatingActivities 21172000.00
netIncome 40675000.00
changeInCash -29559000.00
beginPeriodCashFlow 296382000.00
endPeriodCashFlow 266823000.00
totalCashFromOperatingActivities 104043000.00
depreciation 48614000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 21357000.00
changeToInventory 16000000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -14926000.00
changeToNetincome -7130000.00
capitalExpenditures 66196000
changeReceivables 5652000.00
cashFlowsOtherOperating 15900000.00
cashAndCashEquivalentsChanges -27883000.00
changeInWorkingCapital 28384000.00
stockBasedCompensation 4732000.00
otherNonCashItems -424000.00
freeCashFlow 37847000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 107000.00
changeToLiabilities -42006000.00
totalCashflowsFromInvestingActivities -577994000.00
netBorrowings 91285000.00
totalCashFromFinancingActivities 102582000.00
changeToOperatingActivities -18760000.00
netIncome 39022000.00
changeInCash -421709000.00
beginPeriodCashFlow 718091000.00
endPeriodCashFlow 296382000.00
totalCashFromOperatingActivities 55076000.00
depreciation 41857000.00
otherCashflowsFromInvestingActivities -524533000.00
dividendsPaid 21179000.00
changeToInventory -10396000.00
changeToAccountReceivables -3099000.00
salePurchaseOfStock 32476000.00
otherCashflowsFromFinancingActivities 186523000.00
changeToNetincome 7413000.00
capitalExpenditures 53790000
changeReceivables 19768000.00
cashFlowsOtherOperating -582000.00
cashAndCashEquivalentsChanges -420336000.00
changeInWorkingCapital -33216000.00
stockBasedCompensation 3926000.00
otherNonCashItems 4874000.00
freeCashFlow 1286000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -10099000.00
changeToLiabilities 44294000.00
totalCashflowsFromInvestingActivities -64230000.00
netBorrowings -504000.00
totalCashFromFinancingActivities -53934000.00
changeToOperatingActivities -3545000.00
netIncome 55781000.00
changeInCash -26667000.00
beginPeriodCashFlow 744758000.00
endPeriodCashFlow 718091000.00
totalCashFromOperatingActivities 103490000.00
depreciation 40101000.00
otherCashflowsFromInvestingActivities -2397000.00
dividendsPaid 19980000.00
changeToInventory -12212000.00
changeToAccountReceivables -13709000.00
salePurchaseOfStock -44990000.00
otherCashflowsFromFinancingActivities 13884000.00
changeToNetincome 6000000.00
capitalExpenditures 51734000
changeReceivables -24904000.00
cashFlowsOtherOperating -5570000.00
cashAndCashEquivalentsChanges -14674000.00
changeInWorkingCapital 1608000.00
stockBasedCompensation 3392000.00
otherNonCashItems 3902000.00
freeCashFlow 51756000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 208000.00
changeToLiabilities 24618000.00
totalCashflowsFromInvestingActivities -26456000.00
netBorrowings 3277000.00
totalCashFromFinancingActivities 1625000.00
changeToOperatingActivities -3193000.00
netIncome 59288000.00
changeInCash 32118000.00
beginPeriodCashFlow 712640000.00
endPeriodCashFlow 744758000.00
totalCashFromOperatingActivities 51019000.00
depreciation 41175000.00
otherCashflowsFromInvestingActivities 13355000.00
dividendsPaid 19830000.00
changeToInventory -18575000.00
changeToAccountReceivables -64100000.00
salePurchaseOfStock -16702000.00
otherCashflowsFromFinancingActivities 45968000.00
changeToNetincome 9809000.00
capitalExpenditures 40143000
changeReceivables -67484000.00
cashFlowsOtherOperating 2188000.00
cashAndCashEquivalentsChanges 26188000.00
changeInWorkingCapital -59253000.00
stockBasedCompensation 7511000.00
otherNonCashItems 5031000.00
freeCashFlow 10876000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -217000.00
changeToLiabilities -22110000.00
totalCashflowsFromInvestingActivities -35638000.00
netBorrowings -271482000.00
totalCashFromFinancingActivities -332475000.00
changeToOperatingActivities -83775000.00
netIncome 49506000.00
changeInCash -306026000.00
beginPeriodCashFlow 1018666000.00
endPeriodCashFlow 712640000.00
totalCashFromOperatingActivities 59567000.00
depreciation 38434000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 19942000.00
changeToInventory -11597000.00
changeToAccountReceivables -32554000.00
salePurchaseOfStock -48270000.00
otherCashflowsFromFinancingActivities -5315000.00
changeToNetincome 17598000.00
capitalExpenditures 35821000
changeReceivables 1380000.00
cashFlowsOtherOperating -13644000.00
exchangeRateChanges 2520000.00
cashAndCashEquivalentsChanges -306026000.00
changeInWorkingCapital -45971000.00
stockBasedCompensation 3919000.00
otherNonCashItems 9176000.00
freeCashFlow 23746000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -66100000.00
changeToLiabilities 25932000.00
totalCashflowsFromInvestingActivities -118831000.00
netBorrowings 723053000.00
totalCashFromFinancingActivities 663643000.00
changeToOperatingActivities -10361000.00
netIncome 53529000.00
changeInCash 681751000.00
beginPeriodCashFlow 336915000.00
endPeriodCashFlow 1018666000.00
totalCashFromOperatingActivities 116240000.00
depreciation 40087000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 20070000.00
changeToInventory 4579000.00
changeToAccountReceivables 3696000.00
salePurchaseOfStock -45542000.00
otherCashflowsFromFinancingActivities 562350000.00
changeToNetincome 4462000.00
capitalExpenditures 54098000
changeReceivables -278000.00
cashFlowsOtherOperating -12071000.00
exchangeRateChanges 20699000.00
cashAndCashEquivalentsChanges 681751000.00
changeInWorkingCapital 18162000.00
stockBasedCompensation 3286000.00
otherNonCashItems 4532000.00
freeCashFlow 62142000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -49000.00
changeToLiabilities -2312000.00
totalCashflowsFromInvestingActivities -31917000.00
netBorrowings -3273000.00
totalCashFromFinancingActivities -30395000.00
changeToOperatingActivities 2938000.00
netIncome 65189000.00
changeInCash 52188000.00
beginPeriodCashFlow 284727000.00
endPeriodCashFlow 336915000.00
totalCashFromOperatingActivities 107949000.00
depreciation 37242000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 19995000.00
changeToInventory 1942000.00
changeToAccountReceivables -11308000.00
salePurchaseOfStock -51703000.00
otherCashflowsFromFinancingActivities 47111000.00
changeToNetincome 11786000.00
capitalExpenditures 31857000
changeReceivables -9895000.00
cashFlowsOtherOperating 3997000.00
exchangeRateChanges 6551000.00
cashAndCashEquivalentsChanges 52188000.00
changeInWorkingCapital -6268000.00
stockBasedCompensation 3971000.00
otherNonCashItems 4232000.00
freeCashFlow 76092000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -4555000.00
changeToLiabilities 6978000.00
totalCashflowsFromInvestingActivities -38414000.00
netBorrowings -165933000.00
totalCashFromFinancingActivities -185981000.00
changeToOperatingActivities -21053000.00
netIncome 51805000.00
changeInCash -181560000.00
beginPeriodCashFlow 466287000.00
endPeriodCashFlow 284727000.00
totalCashFromOperatingActivities 40973000.00
depreciation 37331000.00
otherCashflowsFromInvestingActivities 989000.00
dividendsPaid 19937000.00
changeToInventory -7913000.00
changeToAccountReceivables -47204000.00
salePurchaseOfStock -16019000.00
otherCashflowsFromFinancingActivities 15908000.00
changeToNetincome 9690000.00
capitalExpenditures 34848000
changeReceivables -35865000.00
cashFlowsOtherOperating -21053000.00
exchangeRateChanges 1862000.00
cashAndCashEquivalentsChanges -181560000.00
changeInWorkingCapital -57853000.00
stockBasedCompensation 7748000.00
otherNonCashItems 4434000.00
freeCashFlow 6125000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -184000.00
changeToLiabilities 4725000.00
totalCashflowsFromInvestingActivities -34971000.00
netBorrowings 28737000.00
totalCashFromFinancingActivities -30805000.00
changeToOperatingActivities -19371000.00
netIncome 49587000.00
changeInCash 33550000.00
beginPeriodCashFlow 432737000.00
endPeriodCashFlow 466287000.00
totalCashFromOperatingActivities 122879000.00
depreciation 38858000.00
otherCashflowsFromInvestingActivities 1833000.00
dividendsPaid 20062000.00
changeToInventory 10450000.00
changeToAccountReceivables 36449000.00
salePurchaseOfStock -46581000.00
otherCashflowsFromFinancingActivities 1211000.00
changeToNetincome -6113000.00
capitalExpenditures 36621000
changeReceivables 12522000.00
cashFlowsOtherOperating 12850000.00
exchangeRateChanges -23553000.00
cashAndCashEquivalentsChanges 33550000.00
changeInWorkingCapital 40547000.00
stockBasedCompensation 2001000.00
otherNonCashItems 2337000.00
freeCashFlow 86258000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 453000.00
changeToLiabilities -3348000.00
totalCashflowsFromInvestingActivities -34366000.00
netBorrowings 27995000.00
totalCashFromFinancingActivities -15455000.00
changeToOperatingActivities -10194000.00
netIncome 53100000.00
changeInCash 71073000.00
beginPeriodCashFlow 361664000.00
endPeriodCashFlow 432737000.00
totalCashFromOperatingActivities 118253000.00
depreciation 39667000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 18880000.00
changeToInventory 5473000.00
changeToAccountReceivables 30870000.00
salePurchaseOfStock -36107000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 7070000.00
capitalExpenditures 35422000
changeReceivables 26485000.00
cashFlowsOtherOperating -10194000.00
exchangeRateChanges 2641000.00
cashAndCashEquivalentsChanges 71073000.00
changeInWorkingCapital 18416000.00
stockBasedCompensation 3418000.00
otherNonCashItems 4348000.00
freeCashFlow 82831000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 5000.00
changeToLiabilities -1755000.00
totalCashflowsFromInvestingActivities -32486000.00
netBorrowings -17169000.00
totalCashFromFinancingActivities -56896000.00
changeToOperatingActivities -8387000.00
netIncome 59051000.00
changeInCash -24308000.00
beginPeriodCashFlow 385972000.00
endPeriodCashFlow 361664000.00
totalCashFromOperatingActivities 74184000.00
depreciation 40390000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 18947000.00
changeToInventory -14965000.00
changeToAccountReceivables -13706000.00
salePurchaseOfStock -40042000.00
otherCashflowsFromFinancingActivities 3120000.00
changeToNetincome 9715000.00
capitalExpenditures 32703000
changeReceivables -9865000.00
cashFlowsOtherOperating -8387000.00
exchangeRateChanges -9110000.00
cashAndCashEquivalentsChanges -24308000.00
changeInWorkingCapital -34972000.00
stockBasedCompensation 4301000.00
otherNonCashItems 4512000.00
freeCashFlow 41481000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 29804000.00
changeToLiabilities -4526000.00
totalCashflowsFromInvestingActivities -198679000.00
netBorrowings 74234000.00
totalCashFromFinancingActivities 71547000.00
netIncome 43866000.00
changeInCash -103929000.00
beginPeriodCashFlow 489901000.00
endPeriodCashFlow 385972000.00
totalCashFromOperatingActivities 11877000.00
depreciation 35887000.00
otherCashflowsFromInvestingActivities -204265000.00
dividendsPaid 18770000.00
changeToInventory -1792000.00
changeToAccountReceivables -86246000.00
salePurchaseOfStock -8641000.00
otherCashflowsFromFinancingActivities 3764000.00
changeToNetincome 13565000.00
capitalExpenditures 26732000
changeReceivables -70863000.00
cashFlowsOtherOperating -4260000.00
exchangeRateChanges 11326000.00
cashAndCashEquivalentsChanges -103929000.00
changeInWorkingCapital -81441000.00
stockBasedCompensation 10104000.00
otherNonCashItems 4328000.00
freeCashFlow -14855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 35330000.00
changeToLiabilities -13170000.00
totalCashflowsFromInvestingActivities -5107000.00
netBorrowings -16687000.00
totalCashFromFinancingActivities -23105000.00
changeToOperatingActivities -44533000.00
netIncome 43393000.00
changeInCash 55842000.00
beginPeriodCashFlow 434059000.00
endPeriodCashFlow 489901000.00
totalCashFromOperatingActivities 93152000.00
depreciation 35229000.00
otherCashflowsFromInvestingActivities 2658000.00
dividendsPaid 18735000.00
changeToInventory 7177000.00
changeToAccountReceivables 30907000.00
salePurchaseOfStock 23750000.00
otherCashflowsFromFinancingActivities -4274000.00
changeToNetincome 424000.00
capitalExpenditures 43095000
changeReceivables 19061000.00
cashFlowsOtherOperating 1038000.00
exchangeRateChanges -9098000.00
cashAndCashEquivalentsChanges 55842000.00
changeInWorkingCapital 14106000.00
stockBasedCompensation 3316000.00
otherNonCashItems 5192000.00
freeCashFlow 50057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 795000.00
changeToLiabilities -5510000.00
totalCashflowsFromInvestingActivities -45202000.00
netBorrowings 744000.00
totalCashFromFinancingActivities -4037000.00
netIncome 53262000.00
changeInCash 42249000.00
beginPeriodCashFlow 391810000.00
endPeriodCashFlow 434059000.00
totalCashFromOperatingActivities 91186000.00
depreciation 35439000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 17583000.00
changeToInventory -3044000.00
changeToAccountReceivables 7641000.00
salePurchaseOfStock 11443000.00
otherCashflowsFromFinancingActivities 14350000.00
changeToNetincome 10937000.00
capitalExpenditures 45922000
changeReceivables 3469000.00
cashFlowsOtherOperating -3367000.00
exchangeRateChanges 302000.00
cashAndCashEquivalentsChanges 42249000.00
changeInWorkingCapital -8452000.00
stockBasedCompensation 3313000.00
otherNonCashItems 4216000.00
freeCashFlow 45264000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -67749000.00
changeToLiabilities 26586000.00
totalCashflowsFromInvestingActivities -101027000.00
netBorrowings 1104000.00
totalCashFromFinancingActivities -6857000.00
netIncome 57541000.00
changeInCash 6117000.00
beginPeriodCashFlow 385693000.00
endPeriodCashFlow 391810000.00
totalCashFromOperatingActivities 101102000.00
depreciation 34165000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 17527000.00
changeToInventory -24098000.00
changeToAccountReceivables -9240000.00
salePurchaseOfStock 8412000.00
otherCashflowsFromFinancingActivities 11704000.00
changeToNetincome 9774000.00
capitalExpenditures 33421000
changeReceivables -5491000.00
cashFlowsOtherOperating 2625000.00
exchangeRateChanges 12899000.00
cashAndCashEquivalentsChanges 6117000.00
changeInWorkingCapital -378000.00
stockBasedCompensation 5180000.00
otherNonCashItems 6058000.00
freeCashFlow 67681000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 151000.00
changeToLiabilities 5245000.00
totalCashflowsFromInvestingActivities -24894000.00
netBorrowings -5484000.00
totalCashFromFinancingActivities 933000.00
netIncome 45099000.00
changeInCash -14069000.00
beginPeriodCashFlow 399762000.00
endPeriodCashFlow 385693000.00
totalCashFromOperatingActivities 39075000.00
depreciation 34060000.00
otherCashflowsFromInvestingActivities 1840000.00
dividendsPaid 17402000.00
changeToInventory 1040000.00
changeToAccountReceivables -60652000.00
salePurchaseOfStock 20398000.00
otherCashflowsFromFinancingActivities 248420000.00
changeToNetincome 12926000.00
capitalExpenditures 26885000
changeReceivables -44798000.00
cashFlowsOtherOperating -14497000.00
exchangeRateChanges -29183000.00
cashAndCashEquivalentsChanges -14069000.00
changeInWorkingCapital -53010000.00
stockBasedCompensation 8803000.00
otherNonCashItems 5124000.00
freeCashFlow 12190000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 463000.00
changeToLiabilities -17737000.00
totalCashflowsFromInvestingActivities -31917000.00
netBorrowings 238866000.00
totalCashFromFinancingActivities -13995000.00
changeToOperatingActivities -1261000.00
netIncome 41512000.00
changeInCash 52368000.00
beginPeriodCashFlow 347394000.00
endPeriodCashFlow 399762000.00
totalCashFromOperatingActivities 114591000.00
depreciation 38347000.00
otherCashflowsFromInvestingActivities 4095000.00
dividendsPaid 18129000.00
changeToInventory 16591000.00
changeToAccountReceivables 51771000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 254134000.00
changeToNetincome 1313000.00
capitalExpenditures 36484000
changeReceivables 40898000.00
cashFlowsOtherOperating -6333000.00
exchangeRateChanges -16311000.00
cashAndCashEquivalentsChanges 52368000.00
changeInWorkingCapital 33419000.00
stockBasedCompensation 2946000.00
otherNonCashItems 4639000.00
freeCashFlow 78107000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2657000.00
changeToLiabilities -7668000.00
totalCashflowsFromInvestingActivities -42339000.00
netBorrowings 32560000.00
totalCashFromFinancingActivities -16993000.00
netIncome 48620000.00
changeInCash 6106000.00
beginPeriodCashFlow 341288000.00
endPeriodCashFlow 347394000.00
totalCashFromOperatingActivities 90332000.00
depreciation 38158000.00
otherCashflowsFromInvestingActivities -1285000.00
dividendsPaid 18250000.00
changeToInventory 8179000.00
changeToAccountReceivables 13110000.00
salePurchaseOfStock -37633000.00
otherCashflowsFromFinancingActivities 38890000.00
changeToNetincome -1335000.00
capitalExpenditures 38397000
changeReceivables 13988000.00
cashFlowsOtherOperating -9610000.00
exchangeRateChanges -24894000.00
cashAndCashEquivalentsChanges 6106000.00
changeInWorkingCapital 4889000.00
stockBasedCompensation 2967000.00
otherNonCashItems 4591000.00
freeCashFlow 51935000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -163000.00
changeToLiabilities -8282000.00
totalCashflowsFromInvestingActivities -44408000.00
netBorrowings 41395000.00
totalCashFromFinancingActivities -2984000.00
netIncome 53084000.00
changeInCash 24111000.00
beginPeriodCashFlow 317177000.00
endPeriodCashFlow 341288000.00
totalCashFromOperatingActivities 77582000.00
depreciation 38466000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 18327000.00
changeToInventory -13558000.00
changeToAccountReceivables -20735000.00
salePurchaseOfStock -39885000.00
otherCashflowsFromFinancingActivities 2212000.00
changeToNetincome 5541000.00
capitalExpenditures 44154000
changeReceivables -4058000.00
cashFlowsOtherOperating 6389000.00
exchangeRateChanges -6079000.00
cashAndCashEquivalentsChanges 24111000.00
changeInWorkingCapital -19509000.00
stockBasedCompensation 3662000.00
otherNonCashItems 3639000.00
freeCashFlow 33428000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -1951000.00
totalCashflowsFromInvestingActivities -40536000.00
netBorrowings 35017000.00
totalCashFromFinancingActivities 15012000.00
netIncome 48408000.00
changeInCash 7316000.00
beginPeriodCashFlow 309861000.00
endPeriodCashFlow 317177000.00
totalCashFromOperatingActivities 32046000.00
depreciation 37247000.00
otherCashflowsFromInvestingActivities 2378000.00
dividendsPaid 16366000.00
changeToInventory -6007000.00
changeToAccountReceivables -77913000.00
salePurchaseOfStock -12999000.00
otherCashflowsFromFinancingActivities 1291000.00
changeToNetincome 12836000.00
capitalExpenditures 42914000
changeReceivables -67150000.00
cashFlowsOtherOperating 8663000.00
exchangeRateChanges 794000.00
cashAndCashEquivalentsChanges 7316000.00
changeInWorkingCapital -66445000.00
stockBasedCompensation 8396000.00
otherNonCashItems 6488000.00
freeCashFlow -10868000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -5149000.00
changeToLiabilities -1724000.00
totalCashflowsFromInvestingActivities -48805000.00
netBorrowings 62441000.00
totalCashFromFinancingActivities 13417000.00
netIncome 36836000.00
changeInCash 62010000.00
beginPeriodCashFlow 247851000.00
endPeriodCashFlow 309861000.00
totalCashFromOperatingActivities 90915000.00
depreciation 37949000.00
otherCashflowsFromInvestingActivities -2496000.00
dividendsPaid 16459000.00
changeToInventory -2750000.00
changeToAccountReceivables 25147000.00
salePurchaseOfStock -38591000.00
otherCashflowsFromFinancingActivities 1376000.00
changeToNetincome 19928000.00
capitalExpenditures 41885000
changeReceivables 9725000.00
cashFlowsOtherOperating -9049000.00
exchangeRateChanges 6483000.00
cashAndCashEquivalentsChanges 62010000.00
changeInWorkingCapital -3798000.00
stockBasedCompensation 2190000.00
otherNonCashItems 5282000.00
freeCashFlow 49030000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -21112000.00
totalCashflowsFromInvestingActivities -39348000.00
netBorrowings 45361000.00
totalCashFromFinancingActivities 1570000.00
netIncome 45232000.00
changeInCash 57861000.00
beginPeriodCashFlow 189990000.00
endPeriodCashFlow 247851000.00
totalCashFromOperatingActivities 84913000.00
depreciation 37222000.00
otherCashflowsFromInvestingActivities -739000.00
dividendsPaid 16571000.00
changeToInventory -4577000.00
changeToAccountReceivables 20592000.00
salePurchaseOfStock -35634000.00
otherCashflowsFromFinancingActivities 28052000.00
changeToNetincome 8714000.00
capitalExpenditures 38609000
changeReceivables 25284000.00
cashFlowsOtherOperating -5850000.00
exchangeRateChanges 10726000.00
cashAndCashEquivalentsChanges 57861000.00
changeInWorkingCapital -6255000.00
stockBasedCompensation 2214000.00
otherNonCashItems 5356000.00
freeCashFlow 46304000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -172000.00
changeToLiabilities 14332000.00
totalCashflowsFromInvestingActivities -36297000.00
netBorrowings -53114000.00
totalCashFromFinancingActivities -90475000.00
netIncome 49880000.00
changeInCash -35114000.00
beginPeriodCashFlow 225104000.00
endPeriodCashFlow 189990000.00
totalCashFromOperatingActivities 83499000.00
depreciation 38614000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 16610000.00
changeToInventory -12871000.00
changeToAccountReceivables -11767000.00
salePurchaseOfStock -33820000.00
otherCashflowsFromFinancingActivities 1508000.00
changeToNetincome 4896000.00
capitalExpenditures 36909000
changeReceivables -15793000.00
cashFlowsOtherOperating 4441000.00
exchangeRateChanges 8159000.00
cashAndCashEquivalentsChanges -35114000.00
changeInWorkingCapital -9891000.00
stockBasedCompensation 2790000.00
otherNonCashItems 4194000.00
freeCashFlow 46590000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 6919000.00
totalCashflowsFromInvestingActivities -32670000.00
netBorrowings 13672000.00
totalCashFromFinancingActivities 8354000.00
netIncome 39978000.00
changeInCash -4651000.00
beginPeriodCashFlow 229755000.00
endPeriodCashFlow 225104000.00
totalCashFromOperatingActivities 26109000.00
depreciation 36171000.00
otherCashflowsFromInvestingActivities 2162000.00
dividendsPaid 16493000.00
changeToInventory -9720000.00
changeToAccountReceivables -56460000.00
salePurchaseOfStock -10768000.00
otherCashflowsFromFinancingActivities 1906000.00
changeToNetincome 6940000.00
capitalExpenditures 34832000
changeReceivables -52022000.00
cashFlowsOtherOperating -2157000.00
exchangeRateChanges -6444000.00
cashAndCashEquivalentsChanges -4651000.00
changeInWorkingCapital -56980000.00
stockBasedCompensation 6534000.00
otherNonCashItems 5074000.00
freeCashFlow -8723000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 77000.00
changeToLiabilities 29637000.00
totalCashflowsFromInvestingActivities -40761000.00
netBorrowings 29758000.00
totalCashFromFinancingActivities -12550000.00
netIncome 34854000.00
changeInCash 55468000.00
beginPeriodCashFlow 174287000.00
endPeriodCashFlow 229755000.00
totalCashFromOperatingActivities 116374000.00
depreciation 36623000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 14612000.00
changeToInventory -7893000.00
changeToAccountReceivables 16689000.00
salePurchaseOfStock -38897000.00
otherCashflowsFromFinancingActivities 1755000.00
changeToNetincome -22000.00
capitalExpenditures 41037000
changeReceivables 31054000.00
cashFlowsOtherOperating -7879000.00
exchangeRateChanges -7595000.00
cashAndCashEquivalentsChanges 55468000.00
changeInWorkingCapital 44919000.00
stockBasedCompensation 1922000.00
otherNonCashItems 3427000.00
freeCashFlow 75337000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -88000.00
changeToLiabilities -7772000.00
totalCashflowsFromInvestingActivities -224392000.00
netBorrowings 11022000.00
totalCashFromFinancingActivities -22571000.00
netIncome 42101000.00
changeInCash -126586000.00
beginPeriodCashFlow 300873000.00
endPeriodCashFlow 174287000.00
totalCashFromOperatingActivities 113353000.00
depreciation 35248000.00
otherCashflowsFromInvestingActivities -186639000.00
dividendsPaid 14655000.00
changeToInventory 8974000.00
changeToAccountReceivables 26090000.00
salePurchaseOfStock -30800000.00
otherCashflowsFromFinancingActivities 22884000.00
changeToNetincome 3126000.00
capitalExpenditures 37665000
changeReceivables 26090000.00
cashFlowsOtherOperating 5586000.00
exchangeRateChanges 7024000.00
cashAndCashEquivalentsChanges -126586000.00
changeInWorkingCapital 32878000.00
stockBasedCompensation 2084000.00
otherNonCashItems 4208000.00
freeCashFlow 75688000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 75000.00
changeToLiabilities -12445000.00
totalCashflowsFromInvestingActivities -52322000.00
netBorrowings -20525000.00
totalCashFromFinancingActivities -31894000.00
netIncome 41652000.00
changeInCash -28932000.00
beginPeriodCashFlow 329805000.00
endPeriodCashFlow 300873000.00
totalCashFromOperatingActivities 70507000.00
depreciation 32597000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 14645000.00
changeToInventory -11975000.00
changeToAccountReceivables 2043000.00
salePurchaseOfStock 5329000.00
otherCashflowsFromFinancingActivities -16488000.00
changeToNetincome 6532000.00
capitalExpenditures 52855000
changeReceivables 2043000.00
cashFlowsOtherOperating 12103000.00
exchangeRateChanges -15223000.00
cashAndCashEquivalentsChanges -28932000.00
changeInWorkingCapital -10274000.00
stockBasedCompensation 2915000.00
otherNonCashItems 3843000.00
freeCashFlow 17652000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -259000.00
changeToLiabilities 2710000.00
totalCashflowsFromInvestingActivities -41984000.00
netBorrowings -33849000.00
totalCashFromFinancingActivities -32368000.00
netIncome 43813000.00
changeInCash -47811000.00
beginPeriodCashFlow 377616000.00
endPeriodCashFlow 329805000.00
totalCashFromOperatingActivities 13658000.00
depreciation 32554000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 14530000.00
changeToInventory -8818000.00
changeToAccountReceivables -42498000.00
salePurchaseOfStock -10096000.00
otherCashflowsFromFinancingActivities 5312000.00
changeToNetincome 8517000.00
capitalExpenditures 42496000
changeReceivables -42498000.00
cashFlowsOtherOperating -22620000.00
exchangeRateChanges 12883000.00
cashAndCashEquivalentsChanges -47811000.00
changeInWorkingCapital -71226000.00
stockBasedCompensation 5774000.00
otherNonCashItems 2995000.00
freeCashFlow -28838000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -3134000.00
changeToLiabilities 7739000.00
totalCashflowsFromInvestingActivities -70946000.00
netBorrowings 46828000.00
totalCashFromFinancingActivities 20183000.00
netIncome 38632000.00
changeInCash 6187000.00
beginPeriodCashFlow 371429000.00
endPeriodCashFlow 377616000.00
totalCashFromOperatingActivities 76267000.00
depreciation 32219000.00
otherCashflowsFromInvestingActivities -14830000.00
dividendsPaid 14539000.00
changeToInventory 6898000.00
changeToAccountReceivables -25342000.00
salePurchaseOfStock -22955000.00
otherCashflowsFromFinancingActivities 1869000.00
changeToNetincome 11489000.00
capitalExpenditures 52982000
changeReceivables -25342000.00
cashFlowsOtherOperating 4632000.00
exchangeRateChanges -19317000.00
cashAndCashEquivalentsChanges 6187000.00
changeInWorkingCapital -6073000.00
stockBasedCompensation 1593000.00
otherNonCashItems 3182000.00
freeCashFlow 23285000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -6000.00
changeToLiabilities -5440000.00
totalCashflowsFromInvestingActivities -48517000.00
netBorrowings 48955000.00
totalCashFromFinancingActivities -1070000.00
netIncome 49243000.00
changeInCash 30105000.00
beginPeriodCashFlow 341324000.00
endPeriodCashFlow 371429000.00
totalCashFromOperatingActivities 119268000.00
depreciation 33505000.00
otherCashflowsFromInvestingActivities -744000.00
dividendsPaid 14669000.00
changeToInventory 5658000.00
changeToAccountReceivables 38165000.00
salePurchaseOfStock -38814000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 4523000.00
capitalExpenditures 47767000
changeReceivables 38165000.00
cashFlowsOtherOperating -6386000.00
exchangeRateChanges -39576000.00
cashAndCashEquivalentsChanges 30105000.00
changeInWorkingCapital 31997000.00
stockBasedCompensation 2746000.00
otherNonCashItems 2959000.00
freeCashFlow 71501000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 284000.00
changeToLiabilities -1406000.00
totalCashflowsFromInvestingActivities -51829000.00
netBorrowings -30283000.00
totalCashFromFinancingActivities -63284000.00
netIncome 51289000.00
changeInCash -55813000.00
beginPeriodCashFlow 397137000.00
endPeriodCashFlow 341324000.00
totalCashFromOperatingActivities 69655000.00
depreciation 34914000.00
otherCashflowsFromInvestingActivities 1693000.00
dividendsPaid 12062000.00
changeToInventory -16508000.00
changeToAccountReceivables 4224000.00
salePurchaseOfStock -31242000.00
otherCashflowsFromFinancingActivities 2762000.00
changeToNetincome 4054000.00
capitalExpenditures 53806000
changeReceivables 4224000.00
cashFlowsOtherOperating -6910000.00
exchangeRateChanges -10355000.00
cashAndCashEquivalentsChanges -55813000.00
changeInWorkingCapital -20600000.00
stockBasedCompensation 1692000.00
otherNonCashItems 3392000.00
freeCashFlow 15849000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -230000.00
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -24531000.00
netBorrowings 29346000.00
totalCashFromFinancingActivities 15625000.00
netIncome 44477000.00
changeInCash 20710000.00
beginPeriodCashFlow 376427000.00
endPeriodCashFlow 397137000.00
totalCashFromOperatingActivities -4148000.00
depreciation 33605000.00
otherCashflowsFromInvestingActivities 836000.00
dividendsPaid 12038000.00
changeToInventory -18380000.00
changeToAccountReceivables -62044000.00
salePurchaseOfStock -9584000.00
otherCashflowsFromFinancingActivities 37247000.00
changeToNetincome 8187000.00
capitalExpenditures 25137000
changeReceivables -62044000.00
cashFlowsOtherOperating -14565000.00
exchangeRateChanges 33764000.00
cashAndCashEquivalentsChanges 20710000.00
changeInWorkingCapital -90408000.00
stockBasedCompensation 7722000.00
otherNonCashItems 2952000.00
freeCashFlow -29285000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 42074000.00
totalCashflowsFromInvestingActivities -120999000.00
totalCashFromFinancingActivities 1533000.00
netIncome 40714000.00
changeInCash 48202000.00
beginPeriodCashFlow 328225000.00
endPeriodCashFlow 376427000.00
totalCashFromOperatingActivities 83330000.00
depreciation 34082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12073000.00
changeToInventory -4478000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27688000.00
otherCashflowsFromFinancingActivities 2023000.00
changeToNetincome 9306000.00
capitalExpenditures 32143000
changeInWorkingCapital 602000.00
stockBasedCompensation 1397000.00
otherNonCashItems -400000.00
freeCashFlow 51187000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 43444000.00
totalCashflowsFromInvestingActivities -89072000.00
totalCashFromFinancingActivities -3474000.00
netIncome 47021000.00
changeInCash 80957000.00
beginPeriodCashFlow 247268000.00
endPeriodCashFlow 328225000.00
totalCashFromOperatingActivities 83563000.00
depreciation 32403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12124000.00
changeToInventory -13714000.00
changeToAccountReceivables 17050000.00
salePurchaseOfStock -25823000.00
otherCashflowsFromFinancingActivities 37566000.00
changeToNetincome 15294000.00
capitalExpenditures 27220000
changeInWorkingCapital 464000.00
stockBasedCompensation 1620000.00
otherNonCashItems 3388000.00
freeCashFlow 56343000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities 46567000.00
totalCashflowsFromInvestingActivities -62417000.00
totalCashFromFinancingActivities -102401000.00
netIncome 46759000.00
changeInCash -90539000.00
beginPeriodCashFlow 337807000.00
endPeriodCashFlow 247268000.00
totalCashFromOperatingActivities 64587000.00
depreciation 32483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10185000.00
changeToInventory -16051000.00
changeToAccountReceivables -27256000.00
salePurchaseOfStock -24982000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 15784000.00
capitalExpenditures 29999000
changeInWorkingCapital -22747000.00
stockBasedCompensation 2216000.00
otherNonCashItems 7603000.00
freeCashFlow 34588000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 25612000.00
totalCashFromFinancingActivities 24751000.00
netIncome 39095000.00
changeInCash 4843000.00
beginPeriodCashFlow 332964000.00
endPeriodCashFlow 337807000.00
totalCashFromOperatingActivities 30235000.00
depreciation 33991000.00
dividendsPaid 10103000.00
changeToInventory -13145000.00
changeToAccountReceivables -47365000.00
salePurchaseOfStock -7980000.00
otherCashflowsFromFinancingActivities 1907000.00
capitalExpenditures 29901000
changeInWorkingCapital -43318000.00
stockBasedCompensation 5982000.00
otherNonCashItems -2143000.00
freeCashFlow 334000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 13272000.00
netIncome 36064000.00
changeInCash 38113000.00
beginPeriodCashFlow 294851000.00
endPeriodCashFlow 332964000.00
totalCashFromOperatingActivities 71443000.00
depreciation 38423000.00
dividendsPaid 10144000.00
changeToInventory -3224000.00
changeToAccountReceivables 34289000.00
salePurchaseOfStock -18553000.00
otherCashflowsFromFinancingActivities 708000.00
capitalExpenditures 41943000
changeInWorkingCapital -23419000.00
stockBasedCompensation 1321000.00
otherNonCashItems 14084000.00
freeCashFlow 29500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -8157000.00
netIncome 33467000.00
changeInCash 45775000.00
beginPeriodCashFlow 249076000.00
endPeriodCashFlow 294851000.00
totalCashFromOperatingActivities 83007000.00
depreciation 33054000.00
dividendsPaid 10155000.00
changeToInventory 10357000.00
changeToAccountReceivables 1580000.00
salePurchaseOfStock -2842000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 2197000.00
capitalExpenditures 33648000
changeInWorkingCapital 9337000.00
stockBasedCompensation 1649000.00
otherNonCashItems 5447000.00
freeCashFlow 49359000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -21501000.00
netIncome 28401000.00
changeInCash 45194000.00
beginPeriodCashFlow 203882000.00
endPeriodCashFlow 249076000.00
totalCashFromOperatingActivities 90364000.00
depreciation 31434000.00
dividendsPaid 10162000.00
changeToInventory 104000.00
changeToAccountReceivables 11491000.00
salePurchaseOfStock -3408000.00
otherCashflowsFromFinancingActivities 342000.00
changeToNetincome 7586000.00
capitalExpenditures 37490000
changeInWorkingCapital 29925000.00
stockBasedCompensation 1742000.00
otherNonCashItems 1989000.00
freeCashFlow 52874000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 26665000.00
changeInCash 11810000.00
beginPeriodCashFlow 192072000.00
endPeriodCashFlow 203882000.00
totalCashFromOperatingActivities 48777000.00
depreciation 30102000.00
dividendsPaid 10143000.00
changeToInventory 14531000.00
changeToAccountReceivables 18706000.00
salePurchaseOfStock -4820000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 2408000.00
capitalExpenditures 32153000
changeInWorkingCapital -1964000.00
stockBasedCompensation 5049000.00
otherNonCashItems -7850000.00
freeCashFlow 16624000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -120687000.00
netIncome 31670000.00
changeInCash -109108000.00
beginPeriodCashFlow 301180000.00
endPeriodCashFlow 192072000.00
totalCashFromOperatingActivities 67050000.00
depreciation 31281000.00
dividendsPaid 10193000.00
changeToInventory 11292000.00
otherCashflowsFromFinancingActivities -110494000.00
capitalExpenditures 46881000
changeInWorkingCapital -2224000.00
stockBasedCompensation 12707000.00
otherNonCashItems -9495000.00
freeCashFlow 20169000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 8060000.00
totalCashFromFinancingActivities 2873000.00
netIncome 39651000.00
changeInCash 4551000.00
beginPeriodCashFlow 296629000.00
endPeriodCashFlow 301180000.00
totalCashFromOperatingActivities 104908000.00
depreciation 32537000.00
dividendsPaid 10152000.00
changeToInventory 13768000.00
salePurchaseOfStock -20694000.00
otherCashflowsFromFinancingActivities 62689000.00
capitalExpenditures 67168000
changeInWorkingCapital 29737000.00
stockBasedCompensation -151000.00
otherNonCashItems 3352000.00
freeCashFlow 37740000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 276000.00
totalCashFromFinancingActivities -39575000.00
netIncome 45273000.00
changeInCash -38587000.00
beginPeriodCashFlow 335216000.00
endPeriodCashFlow 296629000.00
totalCashFromOperatingActivities 59275000.00
depreciation 34372000.00
dividendsPaid 8854000.00
changeToInventory -3656000.00
salePurchaseOfStock -20292000.00
otherCashflowsFromFinancingActivities 2567000.00
capitalExpenditures 48524000
changeInWorkingCapital -23670000.00
stockBasedCompensation -123000.00
otherNonCashItems 4527000.00
freeCashFlow 10751000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 1881000.00
totalCashFromFinancingActivities 5767000.00
netIncome 36901000.00
changeInCash 21477000.00
beginPeriodCashFlow 313739000.00
endPeriodCashFlow 335216000.00
totalCashFromOperatingActivities 38978000.00
depreciation 32955000.00
dividendsPaid 8864000.00
changeToInventory -4604000.00
salePurchaseOfStock -16583000.00
otherCashflowsFromFinancingActivities 55660000.00
changeToNetincome 5521000.00
capitalExpenditures 42350000
changeInWorkingCapital -32520000.00
stockBasedCompensation 78000.00
otherNonCashItems 4679000.00
freeCashFlow -3372000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 32745000.00
totalCashFromFinancingActivities -11304000.00
netIncome 35796000.00
changeInCash 43666000.00
beginPeriodCashFlow 270073000.00
endPeriodCashFlow 313739000.00
totalCashFromOperatingActivities 86644000.00
depreciation 31220000.00
otherCashflowsFromInvestingActivities 5620000.00
dividendsPaid 8897000.00
changeToInventory -4622000.00
salePurchaseOfStock -19573000.00
otherCashflowsFromFinancingActivities 19254000.00
changeToNetincome 8357000.00
capitalExpenditures 47537000
changeInWorkingCapital 22087000.00
stockBasedCompensation -1886000.00
otherNonCashItems 1059000.00
freeCashFlow 39107000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
changeToLiabilities 30586000.00
totalCashFromFinancingActivities -45000.00
netIncome 39395000.00
changeInCash 74850000.00
beginPeriodCashFlow 195223000.00
endPeriodCashFlow 270073000.00
totalCashFromOperatingActivities 94580000.00
depreciation 32065000.00
dividendsPaid 8939000.00
changeToInventory 4457000.00
salePurchaseOfStock -19696000.00
otherCashflowsFromFinancingActivities 53860000.00
changeToNetincome 12861000.00
capitalExpenditures 34898000
changeInWorkingCapital 25392000.00
stockBasedCompensation 97000.00
otherNonCashItems 2614000.00
freeCashFlow 59682000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
changeToLiabilities 32916000.00
totalCashFromFinancingActivities -16433000.00
netIncome 36968000.00
changeInCash 13976000.00
beginPeriodCashFlow 181247000.00
endPeriodCashFlow 195223000.00
totalCashFromOperatingActivities 58060000.00
depreciation 30944000.00
dividendsPaid 8999000.00
changeToInventory -11531000.00
salePurchaseOfStock -25186000.00
otherCashflowsFromFinancingActivities 25035000.00
changeToNetincome 7296000.00
capitalExpenditures 30758000
changeInWorkingCapital -13183000.00
stockBasedCompensation -345000.00
otherNonCashItems 5418000.00
freeCashFlow 27302000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
changeToLiabilities 25584000.00
totalCashFromFinancingActivities 4879000.00
netIncome 29580000.00
changeInCash 10671000.00
beginPeriodCashFlow 170576000.00
endPeriodCashFlow 181247000.00
totalCashFromOperatingActivities 34179000.00
depreciation 29237000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 7604000.00
changeToInventory -14565000.00
salePurchaseOfStock -11936000.00
otherCashflowsFromFinancingActivities 34695000.00
changeToNetincome 1585000.00
capitalExpenditures 25946000
changeInWorkingCapital -29461000.00
stockBasedCompensation -174000.00
otherNonCashItems 8423000.00
freeCashFlow 8233000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 17477000.00
totalCashFromFinancingActivities -20581000.00
netIncome 27175000.00
changeInCash 2332000.00
beginPeriodCashFlow 168244000.00
endPeriodCashFlow 170576000.00
totalCashFromOperatingActivities 48996000.00
depreciation 31103000.00
dividendsPaid 7596000.00
changeToInventory -4838000.00
salePurchaseOfStock -13266000.00
otherCashflowsFromFinancingActivities 1499000.00
changeToNetincome 5243000.00
capitalExpenditures 28034000
changeInWorkingCapital -9610000.00
stockBasedCompensation -1476000.00
otherNonCashItems 6903000.00
freeCashFlow 20962000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 26678000.00
totalCashFromFinancingActivities 12010000.00
netIncome 28243000.00
changeInCash 46347000.00
beginPeriodCashFlow 121897000.00
endPeriodCashFlow 168244000.00
totalCashFromOperatingActivities 71069000.00
depreciation 28340000.00
dividendsPaid 7653000.00
changeToInventory -5273000.00
salePurchaseOfStock -21744000.00
otherCashflowsFromFinancingActivities 80941000.00
changeToNetincome 3234000.00
capitalExpenditures 27295000
changeInWorkingCapital 12799000.00
stockBasedCompensation 344000.00
otherNonCashItems 2184000.00
freeCashFlow 43774000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
changeToLiabilities 14871000.00
totalCashFromFinancingActivities -24940000.00
netIncome 27668000.00
changeInCash 1687000.00
beginPeriodCashFlow 120210000.00
endPeriodCashFlow 121897000.00
totalCashFromOperatingActivities 45850000.00
depreciation 28250000.00
dividendsPaid 7029000.00
changeToInventory -8486000.00
salePurchaseOfStock -18061000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 5458000.00
capitalExpenditures 31495000
changeInWorkingCapital -13544000.00
otherNonCashItems 5122000.00
freeCashFlow 14355000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 9215000.00
totalCashFromFinancingActivities 16165000.00
netIncome 19810000.00
changeInCash 2575000.00
beginPeriodCashFlow 117635000.00
endPeriodCashFlow 120210000.00
totalCashFromOperatingActivities 31546000.00
depreciation 26913000.00
dividendsPaid 7001000.00
changeToInventory -4204000.00
salePurchaseOfStock -4611000.00
otherCashflowsFromFinancingActivities 38256000.00
changeToNetincome 260000.00
capitalExpenditures 25535000
changeInWorkingCapital -19220000.00
otherNonCashItems 6599000.00
freeCashFlow 6011000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 1824000.00
totalCashFromFinancingActivities 2649000.00
netIncome 23712000.00
changeInCash -46961000.00
beginPeriodCashFlow 164596000.00
endPeriodCashFlow 117635000.00
totalCashFromOperatingActivities 40472000.00
depreciation 24443000.00
dividendsPaid 6961000.00
changeToInventory 4509000.00
changeToAccountReceivables 6020000.00
salePurchaseOfStock -7395000.00
otherCashflowsFromFinancingActivities 9228000.00
capitalExpenditures 29589000
changeInWorkingCapital -10644000.00
otherNonCashItems 3311000.00
freeCashFlow 10883000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 17954000.00
totalCashFromFinancingActivities -9258000.00
netIncome 24930000.00
changeInCash 41070000.00
beginPeriodCashFlow 123526000.00
endPeriodCashFlow 164596000.00
totalCashFromOperatingActivities 80679000.00
depreciation 23985000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 7018000.00
changeToInventory 5887000.00
salePurchaseOfStock -9972000.00
otherCashflowsFromFinancingActivities 4708000.00
capitalExpenditures 25406000
changeInWorkingCapital 29310000.00
otherNonCashItems 2708000.00
freeCashFlow 55273000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 17162000.00
totalCashFromFinancingActivities -31260000.00
netIncome 29324000.00
changeInCash -21335000.00
beginPeriodCashFlow 144861000.00
endPeriodCashFlow 123526000.00
totalCashFromOperatingActivities 41063000.00
depreciation 25282000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 5299000.00
changeToInventory -1718000.00
salePurchaseOfStock -31418000.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 2622000.00
capitalExpenditures 24423000
changeInWorkingCapital -10831000.00
otherNonCashItems 2321000.00
freeCashFlow 16640000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
changeToLiabilities 10424000.00
totalCashFromFinancingActivities 3307000.00
netIncome 22068000.00
changeInCash -25507000.00
beginPeriodCashFlow 170368000.00
endPeriodCashFlow 144861000.00
totalCashFromOperatingActivities 31841000.00
depreciation 25532000.00
dividendsPaid 5353000.00
changeToInventory -9029000.00
salePurchaseOfStock -12296000.00
otherCashflowsFromFinancingActivities 17068000.00
changeToNetincome 1460000.00
capitalExpenditures 25010000
changeInWorkingCapital -13199000.00
otherNonCashItems -1953000.00
freeCashFlow 6831000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities -4155000.00
netIncome 24013000.00
changeInCash 17358000.00
beginPeriodCashFlow 153010000.00
endPeriodCashFlow 170368000.00
totalCashFromOperatingActivities 49864000.00
depreciation 23814000.00
dividendsPaid 5364000.00
changeToInventory 1196000.00
salePurchaseOfStock -13474000.00
otherCashflowsFromFinancingActivities 10718000.00
changeToNetincome 4202000.00
capitalExpenditures 43558000
changeInWorkingCapital 192000.00
otherNonCashItems 3318000.00
freeCashFlow 6306000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 13440000.00
totalCashFromFinancingActivities -63693000.00
netIncome 25257000.00
changeInCash -34058000.00
beginPeriodCashFlow 187068000.00
endPeriodCashFlow 153010000.00
totalCashFromOperatingActivities 51394000.00
depreciation 23196000.00
dividendsPaid 5467000.00
changeToInventory -222000.00
salePurchaseOfStock -38170000.00
otherCashflowsFromFinancingActivities -22982000.00
changeToNetincome 3827000.00
capitalExpenditures 24420000
changeInWorkingCapital 3488000.00
otherNonCashItems 135000.00
freeCashFlow 26974000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
changeToLiabilities 12514000.00
totalCashFromFinancingActivities -7663000.00
netIncome 22782000.00
changeInCash 5478000.00
beginPeriodCashFlow 181590000.00
endPeriodCashFlow 187068000.00
totalCashFromOperatingActivities 46160000.00
depreciation 23433000.00
dividendsPaid 2559000.00
changeToInventory -8083000.00
otherCashflowsFromFinancingActivities -7330000.00
changeToNetincome 6870000.00
capitalExpenditures 32300000
changeInWorkingCapital -2388000.00
otherNonCashItems 2836000.00
freeCashFlow 13860000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 8755000.00
totalCashFromFinancingActivities 541000.00
netIncome 21235000.00
changeInCash 16608000.00
beginPeriodCashFlow 164982000.00
endPeriodCashFlow 181590000.00
totalCashFromOperatingActivities 35807000.00
depreciation 24050000.00
dividendsPaid 2543000.00
changeToInventory -7173000.00
salePurchaseOfStock -1807000.00
otherCashflowsFromFinancingActivities -1119000.00
changeToNetincome 3974000.00
capitalExpenditures 19467000
changeInWorkingCapital -7854000.00
otherNonCashItems -2112000.00
freeCashFlow 16340000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -4287000.00
netIncome 20017000.00
changeInCash 16107000.00
beginPeriodCashFlow 148875000.00
endPeriodCashFlow 164982000.00
totalCashFromOperatingActivities 28516000.00
depreciation 22066000.00
otherCashflowsFromInvestingActivities 1259000.00
dividendsPaid 2542000.00
changeToInventory -2639000.00
salePurchaseOfStock -1807000.00
otherCashflowsFromFinancingActivities -2357000.00
changeToNetincome 2207000.00
capitalExpenditures 20740000
changeInWorkingCapital -12454000.00
otherNonCashItems -6787000.00
freeCashFlow 7776000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 5954000.00
totalCashFromFinancingActivities -9338000.00
netIncome 19107000.00
changeInCash 27685000.00
beginPeriodCashFlow 121190000.00
endPeriodCashFlow 148875000.00
totalCashFromOperatingActivities 55015000.00
depreciation 21473000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 2533000.00
changeToInventory -2457000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -10473000.00
changeToNetincome 12922000.00
capitalExpenditures 20398000
changeInWorkingCapital 14521000.00
otherNonCashItems 575000.00
freeCashFlow 34617000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
changeToLiabilities 4971000.00
totalCashFromFinancingActivities -7241000.00
netIncome 21349000.00
changeInCash 16074000.00
beginPeriodCashFlow 105116000.00
endPeriodCashFlow 121190000.00
totalCashFromOperatingActivities 33999000.00
depreciation 21540000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 2160000.00
changeToInventory -6612000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7134000.00
changeToNetincome 11160000.00
capitalExpenditures 17600000
changeInWorkingCapital -10576000.00
otherNonCashItems 1668000.00
freeCashFlow 16399000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
changeToLiabilities 5972000.00
totalCashFromFinancingActivities 8034000.00
netIncome 19206000.00
changeInCash 14911000.00
beginPeriodCashFlow 90205000.00
endPeriodCashFlow 105116000.00
totalCashFromOperatingActivities 22250000.00
depreciation 20772000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2155000.00
changeToInventory -6796000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities 9962000.00
changeToNetincome 4915000.00
capitalExpenditures 18531000
changeInWorkingCapital -16103000.00
otherNonCashItems -1430000.00
freeCashFlow 3719000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 2651000.00
totalCashFromFinancingActivities -9144000.00
netIncome 18055000.00
changeInCash 14111000.00
beginPeriodCashFlow 76094000.00
endPeriodCashFlow 90205000.00
totalCashFromOperatingActivities 43036000.00
depreciation 18940000.00
dividendsPaid 2156000.00
changeToInventory 432000.00
changeToAccountReceivables 8765000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities -6551000.00
capitalExpenditures 26531000
changeInWorkingCapital -4115000.00
otherNonCashItems 4778000.00
freeCashFlow 16505000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 17813000.00
totalCashFromFinancingActivities -13093000.00
netIncome 17778000.00
changeInCash 13230000.00
beginPeriodCashFlow 62864000.00
endPeriodCashFlow 76094000.00
totalCashFromOperatingActivities 47780000.00
depreciation 19047000.00
dividendsPaid 2157000.00
changeToInventory -2988000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities -9512000.00
changeToNetincome 1125000.00
capitalExpenditures 20624000
changeInWorkingCapital 8426000.00
otherNonCashItems 903000.00
freeCashFlow 27156000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 6791000.00
totalCashFromFinancingActivities -7937000.00
netIncome 17539000.00
changeInCash 10516000.00
beginPeriodCashFlow 52348000.00
endPeriodCashFlow 62864000.00
totalCashFromOperatingActivities 33678000.00
depreciation 16737000.00
dividendsPaid 2155000.00
changeToInventory 564000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -7275000.00
changeToNetincome 1102000.00
capitalExpenditures 22260000
changeInWorkingCapital -1628000.00
otherNonCashItems 2068000.00
freeCashFlow 11418000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 9907000.00
totalCashFromFinancingActivities -4316000.00
netIncome 13275000.00
changeInCash 4335000.00
beginPeriodCashFlow 48013000.00
endPeriodCashFlow 52348000.00
totalCashFromOperatingActivities 29958000.00
depreciation 17417000.00
dividendsPaid 2150000.00
changeToInventory 4826000.00
salePurchaseOfStock -2196000.00
otherCashflowsFromFinancingActivities -1393000.00
changeToNetincome 731000.00
capitalExpenditures 20363000
changeInWorkingCapital 434000.00
otherNonCashItems -1352000.00
freeCashFlow 9595000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -9696000.00
netIncome 9810000.00
changeInCash 3207000.00
beginPeriodCashFlow 44806000.00
endPeriodCashFlow 48013000.00
totalCashFromOperatingActivities 40179000.00
depreciation 18332000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 2151000.00
changeToInventory 6127000.00
changeToAccountReceivables 12839000.00
otherCashflowsFromFinancingActivities -9621000.00
capitalExpenditures 26326000
changeInWorkingCapital 11503000.00
otherNonCashItems 2321000.00
freeCashFlow 13853000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -16662000.00
netIncome 15734000.00
changeInCash 4363000.00
beginPeriodCashFlow 40443000.00
endPeriodCashFlow 44806000.00
totalCashFromOperatingActivities 41055000.00
depreciation 18649000.00
dividendsPaid 2152000.00
changeToInventory 484000.00
salePurchaseOfStock -3204000.00
otherCashflowsFromFinancingActivities -12780000.00
changeToNetincome 202000.00
capitalExpenditures 23346000
changeInWorkingCapital 8861000.00
otherNonCashItems -2799000.00
freeCashFlow 17709000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -10577000.00
netIncome 15190000.00
changeInCash -15246000.00
beginPeriodCashFlow 55689000.00
endPeriodCashFlow 40443000.00
totalCashFromOperatingActivities 17429000.00
depreciation 17906000.00
dividendsPaid 1788000.00
changeToInventory -4449000.00
salePurchaseOfStock -1023000.00
otherCashflowsFromFinancingActivities -10039000.00
changeToNetincome 2975000.00
capitalExpenditures 22087000
changeInWorkingCapital -18142000.00
stockBasedCompensation 8843000.00
otherNonCashItems -3990000.00
freeCashFlow -4658000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 2193000.00
totalCashFromFinancingActivities -5053000.00
netIncome 18110000.00
changeInCash 130000.00
beginPeriodCashFlow 55559000.00
endPeriodCashFlow 55689000.00
totalCashFromOperatingActivities 29215000.00
depreciation 18697000.00
dividendsPaid 1782000.00
changeToInventory -6928000.00
salePurchaseOfStock -737000.00
otherCashflowsFromFinancingActivities -4607000.00
capitalExpenditures 20462000
changeInWorkingCapital -14694000.00
stockBasedCompensation -328000.00
otherNonCashItems 8598000.00
freeCashFlow 8753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 27920000.00
totalCashFromFinancingActivities 4262000.00
netIncome 14358000.00
changeInCash 9898000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 55559000.00
totalCashFromOperatingActivities 32615000.00
depreciation 16079000.00
dividendsPaid 1778000.00
changeToInventory -843000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5392000.00
changeToNetincome 18517000.00
capitalExpenditures 25246000
changeInWorkingCapital 658000.00
otherNonCashItems 649000.00
freeCashFlow 7369000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 46560000.00
totalCashFromFinancingActivities -2845000.00
netIncome 16240000.00
changeInCash 8771000.00
beginPeriodCashFlow 36890000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities 42042000.00
depreciation 18275000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 1787000.00
changeToInventory -1938000.00
salePurchaseOfStock -9341000.00
otherCashflowsFromFinancingActivities 8065000.00
capitalExpenditures 28833000
changeInWorkingCapital 6256000.00
otherNonCashItems -130000.00
freeCashFlow 13209000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
changeToLiabilities 13691000.00
totalCashFromFinancingActivities -6007000.00
netIncome 17792000.00
changeInCash 2728000.00
beginPeriodCashFlow 34162000.00
endPeriodCashFlow 36890000.00
totalCashFromOperatingActivities 37052000.00
depreciation 18215000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1797000.00
changeToInventory -4043000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -5129000.00
changeToNetincome 18262000.00
capitalExpenditures 23473000
changeInWorkingCapital 8489000.00
otherNonCashItems -9100000.00
freeCashFlow 13579000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 7877000.00
totalCashFromFinancingActivities -1141000.00
netIncome 16276000.00
changeInCash 1746000.00
beginPeriodCashFlow 32416000.00
endPeriodCashFlow 34162000.00
totalCashFromOperatingActivities 16089000.00
depreciation 18380000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1808000.00
changeToInventory -12801000.00
salePurchaseOfStock -9363000.00
otherCashflowsFromFinancingActivities 9740000.00
capitalExpenditures 16381000
changeInWorkingCapital -28478000.00
stockBasedCompensation 1707000.00
otherNonCashItems 8262000.00
freeCashFlow -292000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 15400000.00
changeInCash 400000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 25400000.00
depreciation 16900000.00
dividendsPaid 1800000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 25300000
changeInWorkingCapital -13400000.00
stockBasedCompensation 1700000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 12900000.00
changeInCash -600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 17600000.00
dividendsPaid 1800000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 35200000
changeInWorkingCapital -7800000.00
otherNonCashItems 4000000.00
freeCashFlow -8500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 16100000.00
changeInCash 2700000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 36800000.00
depreciation 17200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 30500000
changeInWorkingCapital 3600000.00
stockBasedCompensation -900000.00
otherNonCashItems 900000.00
freeCashFlow 6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 118700000.00
netIncome 14300000.00
changeInCash 4800000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 29500000.00
depreciation 17000000.00
changeToInventory -2400000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 119700000.00
capitalExpenditures 141800000
changeInWorkingCapital -3000000.00
stockBasedCompensation 1300000.00
otherNonCashItems -800000.00
freeCashFlow -112300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 18800000.00
changeInCash -9700000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 21100000.00
depreciation 13000000.00
dividendsPaid 1500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 30500000
changeInWorkingCapital -20400000.00
otherNonCashItems 4000000.00
freeCashFlow -9400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 14600000.00
changeInCash 8600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 30500000.00
depreciation 14500000.00
dividendsPaid 1400000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 32200000
changeInWorkingCapital 1400000.00
stockBasedCompensation -100000.00
otherNonCashItems 400000.00
freeCashFlow -1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 14200000.00
changeInCash 4300000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 16600000.00
depreciation 13300000.00
dividendsPaid 1500000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 18800000
changeInWorkingCapital -8800000.00
stockBasedCompensation 100000.00
otherNonCashItems -1200000.00
freeCashFlow -2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 13200000.00
changeInCash 4300000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 16800000.00
depreciation 13600000.00
dividendsPaid 1400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 18300000
changeInWorkingCapital -12100000.00
otherNonCashItems 1500000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 10500000.00
changeInCash -12000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 20700000.00
depreciation 12800000.00
dividendsPaid 1400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 19100000
changeInWorkingCapital -2200000.00
otherNonCashItems -400000.00
freeCashFlow 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 12500000.00
changeInCash 4000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 20500000.00
depreciation 11800000.00
dividendsPaid 1500000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 17500000
changeInWorkingCapital -4900000.00
otherNonCashItems 1100000.00
freeCashFlow 3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 12100000.00
changeInCash 6400000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 34000000.00
depreciation 12800000.00
dividendsPaid 1200000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 19500000
changeInWorkingCapital 9200000.00
stockBasedCompensation 400000.00
otherNonCashItems -900000.00
freeCashFlow 14500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 11400000.00
changeInCash 3000000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 11000000.00
depreciation 12500000.00
dividendsPaid 1300000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 15100000
changeInWorkingCapital -13900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 9000000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 22900000.00
depreciation 11500000.00
dividendsPaid 1200000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 17900000
changeInWorkingCapital -2400000.00
otherNonCashItems 3600000.00
freeCashFlow 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 9000000.00
changeInCash -3500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 12700000.00
dividendsPaid 1300000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 19400000
changeInWorkingCapital -6700000.00
stockBasedCompensation 400000.00
otherNonCashItems -400000.00
freeCashFlow -4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 8800000.00
changeInCash 4300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 15900000.00
depreciation 12200000.00
dividendsPaid 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 14700000
changeInWorkingCapital -3800000.00
stockBasedCompensation -1200000.00
otherNonCashItems -500000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 10700000.00
changeInCash 100000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 13200000.00
depreciation 11500000.00
dividendsPaid 1300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 10800000
changeInWorkingCapital -10600000.00
stockBasedCompensation 500000.00
otherNonCashItems -1100000.00
freeCashFlow 2400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 7700000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 28100000.00
depreciation 11200000.00
dividendsPaid 1300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 16300000
changeInWorkingCapital 9100000.00
stockBasedCompensation 1500000.00
otherNonCashItems -2700000.00
freeCashFlow 11800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 8400000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 19800000.00
depreciation 11000000.00
dividendsPaid 1200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 14300000
changeInWorkingCapital -1400000.00
stockBasedCompensation 800000.00
otherNonCashItems 1400000.00
freeCashFlow 5500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 10000000.00
changeInCash -1000000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 10900000.00
dividendsPaid 1100000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 13600000
changeInWorkingCapital -10900000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -2600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 9600000.00
changeInCash -5700000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 10400000.00
dividendsPaid 1100000.00
changeToInventory -7600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 11300000
changeInWorkingCapital -18300000.00
otherNonCashItems 100000.00
freeCashFlow -8500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 6200000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 19200000.00
depreciation 9700000.00
dividendsPaid 1100000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 14500000
changeInWorkingCapital 3400000.00
otherNonCashItems -1600000.00
freeCashFlow 4700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 6300000.00
changeInCash -2800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 11100000.00
depreciation 10000000.00
dividendsPaid 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 11100000
changeInWorkingCapital -5100000.00
otherNonCashItems 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 7600000.00
changeInCash -1800000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 15800000.00
depreciation 9500000.00
dividendsPaid 1000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 8600000
changeInWorkingCapital -100000.00
stockBasedCompensation -100000.00
otherNonCashItems -1000000.00
freeCashFlow 7200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 7200000.00
changeInCash 300000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 9200000.00
dividendsPaid 800000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 7700000
changeInWorkingCapital -7600000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 4300000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 9000000.00
dividendsPaid 800000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 7700000
changeInWorkingCapital -400000.00
otherNonCashItems 2300000.00
freeCashFlow 4300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 5100000.00
changeInCash -7900000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 19000000.00
depreciation 8800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 11100000
changeInWorkingCapital 5700000.00
otherNonCashItems 200000.00
freeCashFlow 7900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 6200000.00
changeInCash 8200000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 8400000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 12200000
changeInWorkingCapital -18100000.00
stockBasedCompensation 800000.00
otherNonCashItems -1400000.00
freeCashFlow -16000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 6000000.00
changeInCash 300000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 5900000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 10600000
changeInWorkingCapital 2700000.00
stockBasedCompensation -600000.00
otherNonCashItems 1500000.00
freeCashFlow 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -295642000.00
changeToLiabilities 55098000.00
totalCashflowsFromInvestingActivities -295642000.00
netBorrowings 4988000.00
totalCashFromFinancingActivities -162096000.00
changeToOperatingActivities -28885000.00
netIncome 239555000.00
changeInCash 19807000.00
beginPeriodCashFlow 122925000.00
endPeriodCashFlow 142732000.00
totalCashFromOperatingActivities 478617000.00
depreciation 233706000.00
otherCashflowsFromInvestingActivities 19974000.00
dividendsPaid 99461000.00
changeToInventory -60354000.00
changeToAccountReceivables -27937000.00
salePurchaseOfStock -92126000.00
otherCashflowsFromFinancingActivities 333413000.00
changeToNetincome 50620000.00
capitalExpenditures 315616000
changeInWorkingCapital -44997000.00
stockBasedCompensation 40937000.00
otherNonCashItems 21522000.00
freeCashFlow 163001000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -4933000.00
changeToLiabilities 52305000.00
totalCashflowsFromInvestingActivities -457239000.00
netBorrowings 36951000.00
totalCashFromFinancingActivities -81518000.00
changeToOperatingActivities -14157000.00
netIncome 243638000.00
changeInCash -182045000.00
beginPeriodCashFlow 304970000.00
endPeriodCashFlow 122925000.00
totalCashFromOperatingActivities 363443000.00
depreciation 234853000.00
otherCashflowsFromInvestingActivities -1182000.00
dividendsPaid 98509000.00
changeToInventory -79961000.00
changeToAccountReceivables -133420000.00
salePurchaseOfStock -78148000.00
otherCashflowsFromFinancingActivities -1718000.00
changeToNetincome 54188000.00
capitalExpenditures 307935000
changeInWorkingCapital -169695000.00
stockBasedCompensation 38870000.00
otherNonCashItems 30133000.00
freeCashFlow 55508000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -451978000.00
changeToLiabilities 65592000.00
totalCashflowsFromInvestingActivities -451978000.00
netBorrowings -46855000.00
totalCashFromFinancingActivities -73723000.00
changeToOperatingActivities -10338000.00
netIncome 214090000.00
changeInCash 57997000.00
beginPeriodCashFlow 246973000.00
endPeriodCashFlow 304970000.00
totalCashFromOperatingActivities 570153000.00
depreciation 220300000.00
otherCashflowsFromInvestingActivities -1141000.00
dividendsPaid 92658000.00
changeToInventory 13722000.00
changeToAccountReceivables 4286000.00
salePurchaseOfStock 68555000.00
otherCashflowsFromFinancingActivities 119984000.00
changeToNetincome 59473000.00
capitalExpenditures 252046000
changeInWorkingCapital 76340000.00
stockBasedCompensation 34148000.00
otherNonCashItems 33473000.00
freeCashFlow 318107000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -3646000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -336268000.00
netBorrowings -111264000.00
totalCashFromFinancingActivities -197135000.00
changeToOperatingActivities 14411000.00
netIncome 242227000.00
changeInCash -19850000.00
beginPeriodCashFlow 266823000.00
endPeriodCashFlow 246973000.00
totalCashFromOperatingActivities 514457000.00
depreciation 194552000.00
otherCashflowsFromInvestingActivities -90346000.00
dividendsPaid 90208000.00
changeToInventory 605000.00
changeToAccountReceivables 21065000.00
salePurchaseOfStock -86497000.00
otherCashflowsFromFinancingActivities 100115000.00
changeToNetincome 48972000.00
capitalExpenditures 247082000
changeReceivables 8811000.00
cashFlowsOtherOperating 18367000.00
cashAndCashEquivalentsChanges -18946000.00
changeInWorkingCapital 28706000.00
stockBasedCompensation 23893000.00
otherNonCashItems 16333000.00
freeCashFlow 267375000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -10779000.00
changeToLiabilities 11238000.00
totalCashflowsFromInvestingActivities -735461000.00
netBorrowings 41009000.00
totalCashFromFinancingActivities -14872000.00
changeToOperatingActivities -4326000.00
netIncome 194766000.00
changeInCash -445817000.00
beginPeriodCashFlow 712640000.00
endPeriodCashFlow 266823000.00
totalCashFromOperatingActivities 313628000.00
depreciation 171747000.00
otherCashflowsFromInvestingActivities -513430000.00
dividendsPaid 82346000.00
changeToInventory -25183000.00
changeToAccountReceivables -79560000.00
salePurchaseOfStock -61691000.00
otherCashflowsFromFinancingActivities 231449000.00
changeToNetincome 16092000.00
capitalExpenditures 211863000
changeReceivables -66968000.00
cashFlowsOtherOperating 11936000.00
cashAndCashEquivalentsChanges -436705000.00
changeInWorkingCapital -62477000.00
stockBasedCompensation 19561000.00
otherNonCashItems 13383000.00
freeCashFlow 101765000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -224800000.00
changeToLiabilities 58245000.00
totalCashflowsFromInvestingActivities -224800000.00
netBorrowings 290617000.00
totalCashFromFinancingActivities 114792000.00
changeToOperatingActivities -84162000.00
netIncome 220029000.00
changeInCash 246353000.00
beginPeriodCashFlow 466287000.00
endPeriodCashFlow 712640000.00
totalCashFromOperatingActivities 324729000.00
depreciation 153094000.00
otherCashflowsFromInvestingActivities -65212000.00
dividendsPaid 79944000.00
changeToInventory -12989000.00
changeToAccountReceivables -87370000.00
salePurchaseOfStock -161534000.00
otherCashflowsFromFinancingActivities -8252000.00
changeToNetincome 43922000.00
capitalExpenditures 156624000
changeReceivables -44658000.00
cashFlowsOtherOperating -42771000.00
exchangeRateChanges 31632000.00
cashAndCashEquivalentsChanges 246353000.00
changeInWorkingCapital -91930000.00
stockBasedCompensation 18924000.00
otherNonCashItems 22374000.00
freeCashFlow 168105000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -300502000.00
changeToLiabilities -12474000.00
totalCashflowsFromInvestingActivities -300502000.00
netBorrowings 113797000.00
totalCashFromFinancingActivities -31609000.00
changeToOperatingActivities -19023000.00
netIncome 205604000.00
changeInCash -23614000.00
beginPeriodCashFlow 489901000.00
endPeriodCashFlow 466287000.00
totalCashFromOperatingActivities 327193000.00
depreciation 154802000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 76659000.00
changeToInventory -834000.00
changeToAccountReceivables -32633000.00
salePurchaseOfStock -131371000.00
otherCashflowsFromFinancingActivities 9171000.00
changeToNetincome 23903000.00
capitalExpenditures 131478000
changeReceivables -41721000.00
cashFlowsOtherOperating -9991000.00
exchangeRateChanges -18696000.00
cashAndCashEquivalentsChanges -23614000.00
changeInWorkingCapital -57450000.00
stockBasedCompensation 19824000.00
otherNonCashItems 15525000.00
freeCashFlow 195715000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -32769000.00
changeToLiabilities 13151000.00
totalCashflowsFromInvestingActivities -176230000.00
netBorrowings -19107000.00
totalCashFromFinancingActivities -33066000.00
changeToOperatingActivities -44533000.00
netIncome 199295000.00
changeInCash 90139000.00
beginPeriodCashFlow 399762000.00
endPeriodCashFlow 489901000.00
totalCashFromOperatingActivities 324515000.00
depreciation 138893000.00
otherCashflowsFromInvestingActivities -26907000.00
dividendsPaid 71247000.00
changeToInventory -18925000.00
changeToAccountReceivables -31344000.00
salePurchaseOfStock -13887000.00
otherCashflowsFromFinancingActivities 7172000.00
changeToNetincome 34008000.00
capitalExpenditures 149323000
changeReceivables -27759000.00
cashFlowsOtherOperating -14201000.00
exchangeRateChanges -25080000.00
cashAndCashEquivalentsChanges 90139000.00
changeInWorkingCapital -47734000.00
stockBasedCompensation 20612000.00
otherNonCashItems 20590000.00
freeCashFlow 175192000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2357000.00
changeToLiabilities -35638000.00
totalCashflowsFromInvestingActivities -159200000.00
netBorrowings 347838000.00
totalCashFromFinancingActivities -18960000.00
changeToOperatingActivities -1261000.00
netIncome 191624000.00
changeInCash 89901000.00
beginPeriodCashFlow 309861000.00
endPeriodCashFlow 399762000.00
totalCashFromOperatingActivities 314551000.00
depreciation 152218000.00
otherCashflowsFromInvestingActivities 5097000.00
dividendsPaid 71072000.00
changeToInventory 5205000.00
changeToAccountReceivables -33767000.00
salePurchaseOfStock -340517000.00
otherCashflowsFromFinancingActivities 6278000.00
changeToNetincome 18355000.00
capitalExpenditures 161949000
changeReceivables -16322000.00
cashFlowsOtherOperating -891000.00
exchangeRateChanges -46490000.00
cashAndCashEquivalentsChanges 89901000.00
changeInWorkingCapital -47646000.00
stockBasedCompensation 17971000.00
otherNonCashItems 19357000.00
freeCashFlow 152602000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -5321000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities -157120000.00
netBorrowings 68360000.00
totalCashFromFinancingActivities -67134000.00
netIncome 171926000.00
changeInCash 80106000.00
beginPeriodCashFlow 229755000.00
endPeriodCashFlow 309861000.00
totalCashFromOperatingActivities 285436000.00
depreciation 149956000.00
otherCashflowsFromInvestingActivities -289000.00
dividendsPaid 66133000.00
changeToInventory -29918000.00
changeToAccountReceivables -22488000.00
salePurchaseOfStock -118813000.00
otherCashflowsFromFinancingActivities 5606000.00
changeToNetincome 40478000.00
capitalExpenditures 152235000
changeReceivables -32806000.00
cashFlowsOtherOperating -12615000.00
exchangeRateChanges 18924000.00
cashAndCashEquivalentsChanges 80106000.00
changeInWorkingCapital -76924000.00
stockBasedCompensation 13728000.00
otherNonCashItems 19906000.00
freeCashFlow 133201000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -195000.00
changeToLiabilities 12130000.00
totalCashflowsFromInvestingActivities -359459000.00
netBorrowings -13594000.00
totalCashFromFinancingActivities -99383000.00
netIncome 162420000.00
changeInCash -147861000.00
beginPeriodCashFlow 377616000.00
endPeriodCashFlow 229755000.00
totalCashFromOperatingActivities 313892000.00
depreciation 137022000.00
otherCashflowsFromInvestingActivities -185211000.00
dividendsPaid 58442000.00
changeToInventory -19712000.00
changeToAccountReceivables 29782000.00
salePurchaseOfStock -79793000.00
otherCashflowsFromFinancingActivities 6291000.00
changeToNetincome 18153000.00
capitalExpenditures 174053000
changeReceivables 16689000.00
cashFlowsOtherOperating -12810000.00
exchangeRateChanges -2911000.00
cashAndCashEquivalentsChanges -147861000.00
changeInWorkingCapital -3703000.00
stockBasedCompensation 12695000.00
otherNonCashItems 14473000.00
freeCashFlow 139839000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -3086000.00
changeToLiabilities 5474000.00
totalCashflowsFromInvestingActivities -195823000.00
netBorrowings 94846000.00
totalCashFromFinancingActivities -28546000.00
netIncome 183630000.00
changeInCash 1189000.00
beginPeriodCashFlow 376427000.00
endPeriodCashFlow 377616000.00
totalCashFromOperatingActivities 261042000.00
depreciation 134243000.00
otherCashflowsFromInvestingActivities -13045000.00
dividendsPaid 53308000.00
changeToInventory -22332000.00
changeToAccountReceivables -44997000.00
salePurchaseOfStock -102595000.00
otherCashflowsFromFinancingActivities 6433000.00
changeToNetincome 28253000.00
capitalExpenditures 179692000
changeReceivables -44997000.00
cashFlowsOtherOperating -23229000.00
exchangeRateChanges -35484000.00
cashAndCashEquivalentsChanges 1189000.00
changeInWorkingCapital -85084000.00
stockBasedCompensation 13753000.00
otherNonCashItems 12496000.00
freeCashFlow 81350000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -120000.00
changeToLiabilities 45723000.00
totalCashflowsFromInvestingActivities -120999000.00
netBorrowings 16992000.00
totalCashFromFinancingActivities -79591000.00
netIncome 173589000.00
changeInCash 43463000.00
beginPeriodCashFlow 332964000.00
endPeriodCashFlow 376427000.00
totalCashFromOperatingActivities 261715000.00
depreciation 132959000.00
otherCashflowsFromInvestingActivities -2075000.00
dividendsPaid 44485000.00
changeToInventory -47388000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86473000.00
otherCashflowsFromFinancingActivities 5555000.00
changeToNetincome 20166000.00
capitalExpenditures 119263000
changeReceivables -50143000.00
cashFlowsOtherOperating -13191000.00
exchangeRateChanges -17662000.00
cashAndCashEquivalentsChanges 43463000.00
changeInWorkingCapital -64999000.00
stockBasedCompensation 11215000.00
otherNonCashItems 8448000.00
freeCashFlow 142452000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -13186000.00
netIncome 124597000.00
changeInCash 140892000.00
beginPeriodCashFlow 192072000.00
endPeriodCashFlow 332964000.00
totalCashFromOperatingActivities 293591000.00
depreciation 133013000.00
dividendsPaid 40604000.00
changeToInventory 21768000.00
changeToAccountReceivables 34289000.00
salePurchaseOfStock -29623000.00
otherCashflowsFromFinancingActivities 1859000.00
capitalExpenditures 145234000
changeInWorkingCapital 13879000.00
stockBasedCompensation 9761000.00
otherNonCashItems 13670000.00
freeCashFlow 148357000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -151622000.00
netIncome 153495000.00
changeInCash -121667000.00
beginPeriodCashFlow 313739000.00
endPeriodCashFlow 192072000.00
totalCashFromOperatingActivities 270211000.00
depreciation 131145000.00
dividendsPaid 38063000.00
changeToInventory 16800000.00
salePurchaseOfStock -57569000.00
otherCashflowsFromFinancingActivities 3797000.00
capitalExpenditures 204923000
changeInWorkingCapital -28677000.00
stockBasedCompensation 11054000.00
otherNonCashItems 4520000.00
freeCashFlow 65288000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 32745000.00
totalCashFromFinancingActivities -22903000.00
netIncome 141739000.00
changeInCash 143163000.00
beginPeriodCashFlow 170576000.00
endPeriodCashFlow 313739000.00
totalCashFromOperatingActivities 273463000.00
depreciation 123466000.00
otherCashflowsFromInvestingActivities 5620000.00
dividendsPaid 34439000.00
changeToInventory -26261000.00
salePurchaseOfStock -76391000.00
otherCashflowsFromFinancingActivities 132844000.00
changeToNetincome 8357000.00
capitalExpenditures 139139000
changeInWorkingCapital 4835000.00
stockBasedCompensation -2308000.00
otherNonCashItems 17514000.00
freeCashFlow 134324000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 17477000.00
totalCashFromFinancingActivities -17346000.00
netIncome 102896000.00
changeInCash 52941000.00
beginPeriodCashFlow 117635000.00
endPeriodCashFlow 170576000.00
totalCashFromOperatingActivities 197461000.00
depreciation 114606000.00
dividendsPaid 29279000.00
changeToInventory -22801000.00
salePurchaseOfStock -57682000.00
otherCashflowsFromFinancingActivities 97536000.00
changeToNetincome 5243000.00
capitalExpenditures 112359000
changeInWorkingCapital -29575000.00
stockBasedCompensation -1753000.00
otherNonCashItems 21429000.00
freeCashFlow 85102000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 1824000.00
totalCashFromFinancingActivities -34562000.00
netIncome 100034000.00
changeInCash -52733000.00
beginPeriodCashFlow 170368000.00
endPeriodCashFlow 117635000.00
totalCashFromOperatingActivities 194055000.00
depreciation 99242000.00
dividendsPaid 24631000.00
changeToInventory -351000.00
changeToAccountReceivables 6020000.00
salePurchaseOfStock -61081000.00
otherCashflowsFromFinancingActivities 33606000.00
capitalExpenditures 104428000
changeInWorkingCapital -5364000.00
otherNonCashItems 6387000.00
freeCashFlow 89627000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities -74970000.00
netIncome 93287000.00
changeInCash 5386000.00
beginPeriodCashFlow 164982000.00
endPeriodCashFlow 170368000.00
totalCashFromOperatingActivities 183225000.00
depreciation 94493000.00
dividendsPaid 15933000.00
changeToInventory -14282000.00
salePurchaseOfStock -55536000.00
otherCashflowsFromFinancingActivities -16821000.00
changeToNetincome 4202000.00
capitalExpenditures 119745000
changeInWorkingCapital -6562000.00
otherNonCashItems 4177000.00
freeCashFlow 63480000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -12832000.00
netIncome 79679000.00
changeInCash 74777000.00
beginPeriodCashFlow 90205000.00
endPeriodCashFlow 164982000.00
totalCashFromOperatingActivities 139780000.00
depreciation 85851000.00
otherCashflowsFromInvestingActivities 1259000.00
dividendsPaid 9390000.00
changeToInventory -18504000.00
salePurchaseOfStock -3156000.00
otherCashflowsFromFinancingActivities -10002000.00
changeToNetincome 2207000.00
capitalExpenditures 77269000
changeInWorkingCapital -24612000.00
otherNonCashItems -5974000.00
freeCashFlow 62511000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 2651000.00
totalCashFromFinancingActivities -34490000.00
netIncome 66647000.00
changeInCash 42192000.00
beginPeriodCashFlow 48013000.00
endPeriodCashFlow 90205000.00
totalCashFromOperatingActivities 154452000.00
depreciation 72141000.00
dividendsPaid 8618000.00
changeToInventory 2834000.00
changeToAccountReceivables 8765000.00
salePurchaseOfStock -5216000.00
otherCashflowsFromFinancingActivities 4038000.00
capitalExpenditures 89778000
changeInWorkingCapital 3117000.00
otherNonCashItems 6397000.00
freeCashFlow 64674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -41988000.00
netIncome 58844000.00
changeInCash -7546000.00
beginPeriodCashFlow 55559000.00
endPeriodCashFlow 48013000.00
totalCashFromOperatingActivities 127878000.00
depreciation 73584000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 7873000.00
changeToInventory -4766000.00
changeToAccountReceivables 12839000.00
salePurchaseOfStock -4964000.00
otherCashflowsFromFinancingActivities -37047000.00
capitalExpenditures 92221000
changeInWorkingCapital -12472000.00
otherNonCashItems 12645000.00
freeCashFlow 35657000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 27920000.00
totalCashFromFinancingActivities -5731000.00
netIncome 64666000.00
changeInCash 23143000.00
beginPeriodCashFlow 32416000.00
endPeriodCashFlow 55559000.00
totalCashFromOperatingActivities 127798000.00
depreciation 70949000.00
dividendsPaid 7170000.00
changeToInventory -19625000.00
salePurchaseOfStock -18743000.00
otherCashflowsFromFinancingActivities 18068000.00
changeToNetincome 18517000.00
capitalExpenditures 93933000
changeInWorkingCapital -13075000.00
otherNonCashItems 1388000.00
freeCashFlow 33865000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 124100000.00
netIncome 58700000.00
changeInCash 7200000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 118400000.00
depreciation 68700000.00
dividendsPaid 6500000.00
changeToInventory -6700000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 267100000.00
capitalExpenditures 232800000
changeInWorkingCapital -20600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -100000.00
freeCashFlow -114400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 60800000.00
changeInCash 7500000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 85000000.00
depreciation 54400000.00
dividendsPaid 5800000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 99800000
changeInWorkingCapital -39900000.00
otherNonCashItems 4700000.00
freeCashFlow -14800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 46500000.00
changeInCash 1400000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 86200000.00
depreciation 49900000.00
dividendsPaid 5400000.00
changeToInventory -11600000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 71200000
changeInWorkingCapital -11800000.00
otherNonCashItems 1600000.00
freeCashFlow 15000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 37500000.00
changeInCash -900000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 67300000.00
depreciation 47900000.00
dividendsPaid 5000000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 62800000
changeInWorkingCapital -23500000.00
otherNonCashItems 1300000.00
freeCashFlow 4500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 35700000.00
changeInCash -2800000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 61700000.00
depreciation 43500000.00
dividendsPaid 4700000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 55500000
changeInWorkingCapital -21500000.00
stockBasedCompensation 2400000.00
otherNonCashItems -1200000.00
freeCashFlow 6200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 27300000.00
changeInCash 3700000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 55000000.00
depreciation 38400000.00
dividendsPaid 3800000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 41900000
changeInWorkingCapital -9400000.00
otherNonCashItems -2100000.00
freeCashFlow 13100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 21600000.00
changeInCash 5600000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 42800000.00
depreciation 32100000.00
dividendsPaid 1600000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 41600000
changeInWorkingCapital -10100000.00
stockBasedCompensation 2900000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 19500000.00
changeInCash 2200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 45200000.00
depreciation 26200000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 37800000
changeInWorkingCapital -7000000.00
stockBasedCompensation 4700000.00
otherNonCashItems 200000.00
freeCashFlow 7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 138137000.00
incomeBeforeTax 110049000.00
minorityInterest -2000.00
netIncome 84296000.00
sellingGeneralAdministrative 138137000.00
grossProfit 326306000.00
reconciledDepreciation 62686000.00
ebit 127434000.00
ebitda 190120000.00
depreciationAndAmortization 62686000.00
operatingIncome 119322000.00
otherOperatingExpenses 767514000.00
interestExpense 9984000.00
taxProvision 25751000.00
interestIncome 946000.00
netInterestIncome -9038000.00
incomeTaxExpense 25751000.00
totalRevenue 892997000.00
totalOperatingExpenses 200823000.00
costOfRevenue 566691000.00
totalOtherIncomeExpenseNet -6396000.00
netIncomeFromContinuingOps 84298000.00
netIncomeApplicableToCommonShares 84296000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 141428000.00
incomeBeforeTax 110878000.00
minorityInterest 25000.00
netIncome 83072000.00
sellingGeneralAdministrative 141428000.00
grossProfit 322195000.00
reconciledDepreciation 62267000.00
ebit 119618000.00
ebitda 181885000.00
depreciationAndAmortization 62267000.00
operatingIncome 116557000.00
otherOperatingExpenses 777406000.00
interestExpense 9688000.00
taxProvision 27831000.00
interestIncome 648000.00
netInterestIncome -9040000.00
incomeTaxExpense 27831000.00
totalRevenue 895906000.00
totalOperatingExpenses 203695000.00
costOfRevenue 573711000.00
totalOtherIncomeExpenseNet 1418000.00
netIncomeFromContinuingOps 83047000.00
netIncomeApplicableToCommonShares 83072000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 147923000.00
incomeBeforeTax 73269000.00
minorityInterest 178000.00
netIncome 54764000.00
sellingGeneralAdministrative 147923000.00
grossProfit 302645000.00
reconciledDepreciation 59259000.00
ebit 83939000.00
ebitda 154092000.00
depreciationAndAmortization 70153000.00
operatingIncome 83939000.00
otherOperatingExpenses 764604000.00
interestExpense 10228000.00
taxProvision 18683000.00
interestIncome 9499000.00
netInterestIncome -9556000.00
incomeTaxExpense 18683000.00
totalRevenue 860067000.00
totalOperatingExpenses 207182000.00
costOfRevenue 557422000.00
totalOtherIncomeExpenseNet -10670000.00
netIncomeFromContinuingOps 54586000.00
netIncomeApplicableToCommonShares 54764000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 127911000.00
incomeBeforeTax 73692000.00
minorityInterest -398000.00
netIncome 58996000.00
sellingGeneralAdministrative 127911000.00
grossProfit 275617000.00
reconciledDepreciation 58888000.00
ebit 85210000.00
ebitda 147373000.00
depreciationAndAmortization 62163000.00
operatingIncome 85210000.00
otherOperatingExpenses 707096000.00
interestExpense 10159000.00
taxProvision 14298000.00
interestIncome 671000.00
netInterestIncome -9488000.00
incomeTaxExpense 14298000.00
totalRevenue 795914000.00
totalOperatingExpenses 186799000.00
costOfRevenue 520297000.00
totalOtherIncomeExpenseNet -11518000.00
netIncomeFromContinuingOps 59394000.00
netIncomeApplicableToCommonShares 58996000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 135428000.00
incomeBeforeTax 84915000.00
minorityInterest 67000.00
netIncome 54244000.00
sellingGeneralAdministrative 135428000.00
grossProfit 290484000.00
reconciledDepreciation 57601000.00
ebit 95185000.00
ebitda 153893000.00
depreciationAndAmortization 58708000.00
operatingIncome 95185000.00
otherOperatingExpenses 739405000.00
interestExpense 9756000.00
taxProvision 30738000.00
interestIncome 8177000.00
netInterestIncome -9004000.00
incomeTaxExpense 30738000.00
totalRevenue 836860000.00
totalOperatingExpenses 193029000.00
costOfRevenue 546376000.00
totalOtherIncomeExpenseNet -10270000.00
netIncomeFromContinuingOps 54177000.00
netIncomeApplicableToCommonShares 54244000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
researchDevelopment 135382000.00
incomeBeforeTax 89471000.00
minorityInterest 12000.00
netIncome 63625000.00
sellingGeneralAdministrative 135382000.00
grossProfit 295533000.00
reconciledDepreciation 58552000.00
ebit 101171000.00
ebitda 160916000.00
depreciationAndAmortization 59745000.00
operatingIncome 101171000.00
otherOperatingExpenses 742944000.00
interestExpense 11982000.00
taxProvision 25858000.00
interestIncome 989000.00
netInterestIncome -10993000.00
incomeTaxExpense 25858000.00
totalRevenue 844543000.00
totalOperatingExpenses 193934000.00
costOfRevenue 549010000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 63613000.00
netIncomeApplicableToCommonShares 63625000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
researchDevelopment 145541000.00
incomeBeforeTax 86626000.00
minorityInterest 52000.00
netIncome 62423000.00
sellingGeneralAdministrative 145541000.00
grossProfit 302204000.00
reconciledDepreciation 58665000.00
ebit 97707000.00
ebitda 155762000.00
depreciationAndAmortization 58055000.00
operatingIncome 97707000.00
otherOperatingExpenses 746934000.00
interestExpense 8930000.00
taxProvision 24255000.00
interestIncome 288000.00
netInterestIncome -8642000.00
incomeTaxExpense 24255000.00
totalRevenue 844932000.00
totalOperatingExpenses 204206000.00
costOfRevenue 542728000.00
totalOtherIncomeExpenseNet -11081000.00
netIncomeFromContinuingOps 62371000.00
netIncomeApplicableToCommonShares 62423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 140050000.00
incomeBeforeTax 80239000.00
minorityInterest 78000.00
netIncome 57609000.00
sellingGeneralAdministrative 140050000.00
grossProfit 292295000.00
reconciledDepreciation 60345000.00
ebit 87431000.00
ebitda 154204000.00
depreciationAndAmortization 66773000.00
operatingIncome 87431000.00
otherOperatingExpenses 722093000.00
interestExpense 7683000.00
taxProvision 22708000.00
interestIncome 7076000.00
netInterestIncome -5421000.00
incomeTaxExpense 22708000.00
totalRevenue 813993000.00
totalOperatingExpenses 200395000.00
costOfRevenue 521698000.00
totalOtherIncomeExpenseNet -7192000.00
netIncomeFromContinuingOps 57531000.00
netIncomeApplicableToCommonShares 57609000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 135931000.00
incomeBeforeTax 66234000.00
minorityInterest 366000.00
netIncome 47260000.00
sellingGeneralAdministrative 135931000.00
grossProfit 288357000.00
reconciledDepreciation 59280000.00
ebit 93489000.00
ebitda 152769000.00
depreciationAndAmortization 59280000.00
operatingIncome 82923000.00
otherOperatingExpenses 732296000.00
interestExpense 8011000.00
taxProvision 19340000.00
interestIncome 16702000.00
netInterestIncome -7610000.00
incomeTaxExpense 19340000.00
totalRevenue 825442000.00
totalOperatingExpenses 195211000.00
costOfRevenue 537085000.00
totalOtherIncomeExpenseNet -19302000.00
netIncomeFromContinuingOps 46894000.00
netIncomeApplicableToCommonShares 47260000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 140913000.00
incomeBeforeTax 74294000.00
minorityInterest 381000.00
netIncome 55276000.00
sellingGeneralAdministrative 140913000.00
sellingAndMarketingExpenses 140913000.00
grossProfit 287982000.00
reconciledDepreciation 57790000.00
ebit 87956000.00
ebitda 145746000.00
depreciationAndAmortization 57790000.00
operatingIncome 84403000.00
otherOperatingExpenses 721753000.00
interestExpense 7175000.00
taxProvision 19020000.00
interestIncome 624000.00
netInterestIncome -6551000.00
incomeTaxExpense 19020000.00
totalRevenue 811032000.00
totalOperatingExpenses 198703000.00
costOfRevenue 523050000.00
totalOtherIncomeExpenseNet -8434000.00
netIncomeFromContinuingOps 55274000.00
netIncomeApplicableToCommonShares 55276000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 134348000.00
incomeBeforeTax 100888000.00
minorityInterest 383000.00
netIncome 83952000.00
sellingGeneralAdministrative 134348000.00
sellingAndMarketingExpenses 134348000.00
grossProfit 288049000.00
reconciledDepreciation 57438000.00
ebit 95166000.00
ebitda 152604000.00
depreciationAndAmortization 57438000.00
operatingIncome 92591000.00
otherOperatingExpenses 680491000.00
interestExpense 7415000.00
taxProvision 16949000.00
interestIncome 381000.00
netInterestIncome -7034000.00
incomeTaxExpense 16949000.00
totalRevenue 776754000.00
totalOperatingExpenses 191786000.00
costOfRevenue 488705000.00
totalOtherIncomeExpenseNet 11659000.00
netIncomeFromContinuingOps 83939000.00
netIncomeApplicableToCommonShares 83952000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 140050000.00
incomeBeforeTax 73312000.00
minorityInterest 396000.00
netIncome 53232000.00
sellingGeneralAdministrative 128822000.00
sellingAndMarketingExpenses 500229000.00
grossProfit 279138000.00
reconciledDepreciation 57886000.00
ebit 91490000.00
ebitda 149376000.00
depreciationAndAmortization 57886000.00
operatingIncome 81523000.00
otherOperatingExpenses 656899000.00
interestExpense 7271000.00
taxProvision 20067000.00
interestIncome 359000.00
netInterestIncome -6912000.00
incomeTaxExpense 20067000.00
totalRevenue 749329000.00
totalOperatingExpenses 186708000.00
costOfRevenue 470191000.00
totalOtherIncomeExpenseNet -12206000.00
netIncomeFromContinuingOps 53245000.00
netIncomeApplicableToCommonShares 53232000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 121850000.00
incomeBeforeTax 89139000.00
minorityInterest 19000.00
netIncome 63716000.00
sellingGeneralAdministrative 121850000.00
sellingAndMarketingExpenses 121850000.00
grossProfit 279481000.00
reconciledDepreciation 55179000.00
ebit 101405000.00
ebitda 156584000.00
depreciationAndAmortization 55179000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome 99037000.00
otherOperatingExpenses 656701000.00
interestExpense 8851000.00
taxProvision 25404000.00
interestIncome 8858000.00
netInterestIncome -8602000.00
nonRecurring 3415000.00
incomeTaxExpense 25404000.00
totalRevenue 759153000.00
totalOperatingExpenses 177029000.00
costOfRevenue 479672000.00
totalOtherIncomeExpenseNet -4711000.00
netIncomeFromContinuingOps 63735000.00
netIncomeApplicableToCommonShares 63716000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 123365000.00
incomeBeforeTax 60668000.00
minorityInterest 21000.00
netIncome 41839000.00
sellingGeneralAdministrative 123365000.00
grossProfit 257603000.00
reconciledDepreciation 56429000.00
ebit 76733000.00
ebitda 133162000.00
depreciationAndAmortization 56429000.00
nonOperatingIncomeNetOther -1076000.00
operatingIncome 70478000.00
otherOperatingExpenses 621496000.00
interestExpense 8734000.00
taxProvision 18808000.00
interestIncome 175000.00
netInterestIncome -8559000.00
nonRecurring 7331000.00
incomeTaxExpense 18808000.00
totalRevenue 699305000.00
totalOperatingExpenses 179794000.00
costOfRevenue 441702000.00
totalOtherIncomeExpenseNet -8582000.00
netIncomeFromContinuingOps 41860000.00
netIncomeApplicableToCommonShares 41839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 78036000.00
minorityInterest -3000.00
netIncome 55253000.00
sellingGeneralAdministrative 126192000.00
grossProfit 270297000.00
reconciledDepreciation 50806000.00
ebit 91263000.00
ebitda 142069000.00
depreciationAndAmortization 50806000.00
nonOperatingIncomeNetOther -2036000.00
operatingIncome 88460000.00
otherOperatingExpenses 628254000.00
interestExpense 8388000.00
taxProvision 22786000.00
interestIncome 175000.00
netInterestIncome -8213000.00
nonRecurring 4839000.00
incomeTaxExpense 22786000.00
totalRevenue 721553000.00
totalOperatingExpenses 176998000.00
costOfRevenue 451256000.00
totalOtherIncomeExpenseNet -7050000.00
netIncomeFromContinuingOps 55250000.00
netIncomeApplicableToCommonShares 55253000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 67696000.00
minorityInterest 5000.00
netIncome 48533000.00
sellingGeneralAdministrative 108091000.00
grossProfit 235745000.00
reconciledDepreciation 49978000.00
ebit 79503000.00
ebitda 129481000.00
depreciationAndAmortization 49978000.00
nonOperatingIncomeNetOther 1827000.00
operatingIncome 74490000.00
otherOperatingExpenses 593657000.00
interestExpense 8621000.00
taxProvision 19158000.00
interestIncome 436000.00
netInterestIncome -8185000.00
nonRecurring 3186000.00
incomeTaxExpense 19158000.00
totalRevenue 671333000.00
totalOperatingExpenses 158069000.00
costOfRevenue 435588000.00
totalOtherIncomeExpenseNet -1795000.00
netIncomeFromContinuingOps 48538000.00
netIncomeApplicableToCommonShares 48533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 111559000.00
incomeBeforeTax 82273000.00
minorityInterest 323000.00
netIncome 56750000.00
sellingGeneralAdministrative 111559000.00
grossProfit 257041000.00
reconciledDepreciation 49218000.00
ebit 97190000.00
ebitda 146408000.00
depreciationAndAmortization 49218000.00
nonOperatingIncomeNetOther 926000.00
operatingIncome 90245000.00
otherOperatingExpenses 605014000.00
interestExpense 8898000.00
taxProvision 25504000.00
interestIncome 957000.00
netInterestIncome -7941000.00
nonRecurring 6019000.00
incomeTaxExpense 25504000.00
totalRevenue 701278000.00
totalOperatingExpenses 160777000.00
costOfRevenue 444237000.00
totalOtherIncomeExpenseNet -6050000.00
netIncomeFromContinuingOps 56769000.00
netIncomeApplicableToCommonShares 56750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 113752000.00
incomeBeforeTax 102101000.00
minorityInterest 6000.00
netIncome 73915000.00
sellingGeneralAdministrative 113752000.00
grossProfit 273220000.00
reconciledDepreciation 47867000.00
ebit 112594000.00
ebitda 160461000.00
depreciationAndAmortization 47867000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 109864000.00
otherOperatingExpenses 631060000.00
interestExpense 8756000.00
taxProvision 28180000.00
interestIncome 1033000.00
netInterestIncome -7723000.00
nonRecurring 1737000.00
incomeTaxExpense 28180000.00
totalRevenue 742661000.00
totalOperatingExpenses 161619000.00
costOfRevenue 469441000.00
totalOtherIncomeExpenseNet -1777000.00
netIncomeFromContinuingOps 73921000.00
netIncomeApplicableToCommonShares 73915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 89999000.00
minorityInterest -5000.00
netIncome 63004000.00
sellingGeneralAdministrative 121215000.00
grossProfit 275328000.00
reconciledDepreciation 47489000.00
ebit 108743000.00
ebitda 156232000.00
depreciationAndAmortization 47489000.00
nonOperatingIncomeNetOther 2119000.00
operatingIncome 97094000.00
otherOperatingExpenses 637836000.00
interestExpense 9214000.00
taxProvision 27000000.00
interestIncome 7824000.00
netInterestIncome -7466000.00
nonRecurring 9530000.00
incomeTaxExpense 27000000.00
totalRevenue 744460000.00
totalOperatingExpenses 168704000.00
costOfRevenue 469132000.00
totalOtherIncomeExpenseNet -9159000.00
netIncomeFromContinuingOps 62999000.00
netIncomeApplicableToCommonShares 63004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 75300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58963000.00
minorityInterest 1000.00
netIncome 40674000.00
sellingGeneralAdministrative 106809000.00
grossProfit 227512000.00
reconciledDepreciation 48614000.00
ebit 82662000.00
ebitda 131276000.00
depreciationAndAmortization 48614000.00
nonOperatingIncomeNetOther 10573000.00
operatingIncome 56262000.00
otherOperatingExpenses 612939000.00
interestExpense 7872000.00
extraordinaryItems 0.00
nonRecurring 15827000.00
otherItems 0.00
incomeTaxExpense 18288000.00
totalRevenue 685028000.00
totalOperatingExpenses 155423000.00
costOfRevenue 457516000.00
totalOtherIncomeExpenseNet -6004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40675000.00
netIncomeApplicableToCommonShares 40674000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 103574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50942000.00
minorityInterest 26000.00
netIncome 38996000.00
sellingGeneralAdministrative 103574000.00
grossProfit 230396000.00
reconciledDepreciation 41857000.00
ebit 83529000.00
ebitda 125386000.00
depreciationAndAmortization 41857000.00
nonOperatingIncomeNetOther -1436000.00
operatingIncome 61113000.00
otherOperatingExpenses 580810000.00
interestExpense 8735000.00
extraordinaryItems 0.00
nonRecurring 23852000.00
otherItems 0.00
incomeTaxExpense 11920000.00
totalRevenue 665775000.00
totalOperatingExpenses 145431000.00
costOfRevenue 435379000.00
totalOtherIncomeExpenseNet -26825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39022000.00
netIncomeApplicableToCommonShares 38996000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 107111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74898000.00
minorityInterest 6000.00
netIncome 55775000.00
sellingGeneralAdministrative 107111000.00
grossProfit 246364000.00
reconciledDepreciation 40101000.00
ebit 101076000.00
ebitda 141177000.00
depreciationAndAmortization 40101000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome 80938000.00
otherOperatingExpenses 611456000.00
interestExpense 7964000.00
extraordinaryItems 0.00
nonRecurring 18214000.00
otherItems 0.00
incomeTaxExpense 19117000.00
totalRevenue 710608000.00
totalOperatingExpenses 147212000.00
costOfRevenue 464244000.00
totalOtherIncomeExpenseNet -18811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55781000.00
netIncomeApplicableToCommonShares 55775000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81217000.00
minorityInterest -12000.00
netIncome 59300000.00
sellingGeneralAdministrative 112461000.00
grossProfit 247528000.00
reconciledDepreciation 41175000.00
ebit 95208000.00
ebitda 136383000.00
depreciationAndAmortization 41175000.00
nonOperatingIncomeNetOther 1316000.00
operatingIncome 87956000.00
otherOperatingExpenses 609458000.00
interestExpense 8055000.00
extraordinaryItems 0.00
nonRecurring 5936000.00
otherItems 0.00
incomeTaxExpense 21929000.00
totalRevenue 703350000.00
totalOperatingExpenses 153636000.00
costOfRevenue 455822000.00
totalOtherIncomeExpenseNet -6868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59288000.00
netIncomeApplicableToCommonShares 59300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 68200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76259000.00
minorityInterest -7000.00
netIncome 49513000.00
sellingGeneralAdministrative 95358000.00
grossProfit 214681000.00
reconciledDepreciation 38434000.00
ebit 93357000.00
ebitda 131791000.00
depreciationAndAmortization 38434000.00
nonOperatingIncomeNetOther 12468000.00
operatingIncome 78681000.00
otherOperatingExpenses 545006000.00
interestExpense 14890000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense 26753000.00
totalRevenue 625895000.00
totalOperatingExpenses 133792000.00
costOfRevenue 411214000.00
totalOtherIncomeExpenseNet 6876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49506000.00
netIncomeApplicableToCommonShares 49513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 95748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69518000.00
minorityInterest 6000.00
netIncome 53523000.00
sellingGeneralAdministrative 95748000.00
grossProfit 216245000.00
reconciledDepreciation 40087000.00
ebit 79251000.00
ebitda 119338000.00
depreciationAndAmortization 40087000.00
nonOperatingIncomeNetOther -1159000.00
operatingIncome 80410000.00
otherOperatingExpenses 543916000.00
interestExpense 9733000.00
extraordinaryItems 0.00
nonRecurring 6624000.00
otherItems 0.00
incomeTaxExpense 15989000.00
totalRevenue 624326000.00
totalOperatingExpenses 135835000.00
costOfRevenue 408081000.00
totalOtherIncomeExpenseNet -2272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53529000.00
netIncomeApplicableToCommonShares 53523000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 95659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79568000.00
minorityInterest 15000.00
netIncome 65174000.00
sellingGeneralAdministrative 95659000.00
grossProfit 217792000.00
reconciledDepreciation 37242000.00
ebit 87280000.00
ebitda 124522000.00
depreciationAndAmortization 37242000.00
nonOperatingIncomeNetOther 2389000.00
operatingIncome 84891000.00
otherOperatingExpenses 532855000.00
interestExpense 7712000.00
extraordinaryItems 0.00
nonRecurring -6624000.00
otherItems 0.00
incomeTaxExpense 14379000.00
totalRevenue 617746000.00
totalOperatingExpenses 132901000.00
costOfRevenue 399954000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65189000.00
netIncomeApplicableToCommonShares 65174000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69480000.00
minorityInterest -15000.00
netIncome 51820000.00
sellingGeneralAdministrative 101516000.00
grossProfit 216384000.00
reconciledDepreciation 37331000.00
ebit 77742000.00
ebitda 115073000.00
depreciationAndAmortization 37331000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome 77537000.00
otherOperatingExpenses 523779000.00
interestExpense 8262000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense 17675000.00
totalRevenue 601316000.00
totalOperatingExpenses 138847000.00
costOfRevenue 384932000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51805000.00
netIncomeApplicableToCommonShares 51820000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 66200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61293000.00
minorityInterest 6000.00
netIncome 49581000.00
sellingGeneralAdministrative 81721000.00
grossProfit 185905000.00
reconciledDepreciation 38858000.00
ebit 69983000.00
ebitda 108841000.00
depreciationAndAmortization 38858000.00
nonOperatingIncomeNetOther 4657000.00
operatingIncome 65326000.00
otherOperatingExpenses 473542000.00
interestExpense 8690000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense 11706000.00
totalRevenue 538868000.00
totalOperatingExpenses 120579000.00
costOfRevenue 352963000.00
totalOtherIncomeExpenseNet 3773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49587000.00
netIncomeApplicableToCommonShares 49581000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 86695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75001000.00
minorityInterest 2000.00
netIncome 53098000.00
sellingGeneralAdministrative 86695000.00
grossProfit 208688000.00
reconciledDepreciation 39667000.00
ebit 83754000.00
ebitda 123421000.00
depreciationAndAmortization 39667000.00
nonOperatingIncomeNetOther 1428000.00
operatingIncome 82326000.00
otherOperatingExpenses 507403000.00
interestExpense 8753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21901000.00
totalRevenue 589729000.00
totalOperatingExpenses 126362000.00
costOfRevenue 381041000.00
totalOtherIncomeExpenseNet 713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 53098000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 96131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84358000.00
minorityInterest 3000.00
netIncome 59048000.00
sellingGeneralAdministrative 96131000.00
grossProfit 230136000.00
reconciledDepreciation 40390000.00
ebit 93561000.00
ebitda 133951000.00
depreciationAndAmortization 40390000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome 93615000.00
otherOperatingExpenses 526384000.00
interestExpense 9203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25307000.00
totalRevenue 619999000.00
totalOperatingExpenses 136521000.00
costOfRevenue 389863000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58997000.00
netIncomeApplicableToCommonShares 59048000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59845000.00
minorityInterest 3000.00
netIncome 43863000.00
sellingGeneralAdministrative 103015000.00
grossProfit 208135000.00
reconciledDepreciation 35887000.00
ebit 68436000.00
ebitda 104323000.00
depreciationAndAmortization 35887000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 69233000.00
otherOperatingExpenses 513105000.00
interestExpense 8591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15979000.00
totalRevenue 582338000.00
totalOperatingExpenses 138902000.00
costOfRevenue 374203000.00
totalOtherIncomeExpenseNet -1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43866000.00
netIncomeApplicableToCommonShares 43863000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 67100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61744000.00
minorityInterest 2000.00
netIncome 43391000.00
sellingGeneralAdministrative 84592000.00
grossProfit 186804000.00
reconciledDepreciation 35229000.00
ebit 70913000.00
ebitda 106142000.00
depreciationAndAmortization 35229000.00
nonOperatingIncomeNetOther 3930000.00
operatingIncome 66983000.00
otherOperatingExpenses 479790000.00
interestExpense 9169000.00
extraordinaryItems 0.00
nonRecurring 2208000.00
otherItems 0.00
incomeTaxExpense 18351000.00
totalRevenue 546773000.00
totalOperatingExpenses 119821000.00
costOfRevenue 359969000.00
totalOtherIncomeExpenseNet 2932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43393000.00
netIncomeApplicableToCommonShares 43391000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 81370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79377000.00
minorityInterest 15000.00
netIncome 53247000.00
sellingGeneralAdministrative 81370000.00
grossProfit 204866000.00
reconciledDepreciation 35439000.00
ebit 88325000.00
ebitda 123764000.00
depreciationAndAmortization 35439000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 88057000.00
otherOperatingExpenses 498233000.00
interestExpense 8948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26115000.00
totalRevenue 586290000.00
totalOperatingExpenses 116809000.00
costOfRevenue 381424000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53262000.00
netIncomeApplicableToCommonShares 53247000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 89312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85755000.00
minorityInterest 2000.00
netIncome 57539000.00
sellingGeneralAdministrative 89312000.00
grossProfit 218997000.00
reconciledDepreciation 34165000.00
ebit 94950000.00
ebitda 129115000.00
depreciationAndAmortization 34165000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome 95520000.00
otherOperatingExpenses 498755000.00
interestExpense 9195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28214000.00
totalRevenue 594275000.00
totalOperatingExpenses 123477000.00
costOfRevenue 375278000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57541000.00
netIncomeApplicableToCommonShares 57539000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67695000.00
minorityInterest -72000.00
netIncome 45171000.00
sellingGeneralAdministrative 96187000.00
grossProfit 203832000.00
reconciledDepreciation 34060000.00
ebit 74998000.00
ebitda 109058000.00
depreciationAndAmortization 34060000.00
nonOperatingIncomeNetOther 1413000.00
operatingIncome 73585000.00
otherOperatingExpenses 516226000.00
interestExpense 7303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22596000.00
totalRevenue 589811000.00
totalOperatingExpenses 130247000.00
costOfRevenue 385979000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45099000.00
netIncomeApplicableToCommonShares 45171000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 76200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58799000.00
minorityInterest -86000.00
netIncome 41598000.00
sellingGeneralAdministrative 89100000.00
grossProfit 191901000.00
reconciledDepreciation 38347000.00
ebit 64369000.00
ebitda 102716000.00
depreciationAndAmortization 38347000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome 64454000.00
otherOperatingExpenses 534731000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17287000.00
totalRevenue 599185000.00
totalOperatingExpenses 127447000.00
costOfRevenue 407284000.00
totalOtherIncomeExpenseNet -1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41512000.00
netIncomeApplicableToCommonShares 41598000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 91649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74116000.00
minorityInterest 25000.00
netIncome 48595000.00
sellingGeneralAdministrative 91649000.00
grossProfit 208422000.00
reconciledDepreciation 38158000.00
ebit 79448000.00
ebitda 117606000.00
depreciationAndAmortization 38158000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 78615000.00
otherOperatingExpenses 573327000.00
interestExpense 5332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25496000.00
totalRevenue 651942000.00
totalOperatingExpenses 129807000.00
costOfRevenue 443520000.00
totalOtherIncomeExpenseNet -553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48620000.00
netIncomeApplicableToCommonShares 48595000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 96486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79706000.00
minorityInterest 8000.00
netIncome 53076000.00
sellingGeneralAdministrative 96486000.00
grossProfit 219580000.00
reconciledDepreciation 38466000.00
ebit 84952000.00
ebitda 123418000.00
depreciationAndAmortization 38466000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 84628000.00
otherOperatingExpenses 586003000.00
interestExpense 5246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26622000.00
totalRevenue 670631000.00
totalOperatingExpenses 134952000.00
costOfRevenue 451051000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53084000.00
netIncomeApplicableToCommonShares 53076000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73680000.00
minorityInterest 19000.00
netIncome 48389000.00
sellingGeneralAdministrative 106674000.00
grossProfit 222640000.00
reconciledDepreciation 37247000.00
ebit 78561000.00
ebitda 115808000.00
depreciationAndAmortization 37247000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome 78719000.00
otherOperatingExpenses 597332000.00
interestExpense 4881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25272000.00
totalRevenue 676051000.00
totalOperatingExpenses 143921000.00
costOfRevenue 453411000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48408000.00
netIncomeApplicableToCommonShares 48389000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 71800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60385000.00
minorityInterest -63000.00
netIncome 36899000.00
sellingGeneralAdministrative 95412000.00
grossProfit 202207000.00
reconciledDepreciation 37949000.00
ebit 68577000.00
ebitda 106526000.00
depreciationAndAmortization 37949000.00
nonOperatingIncomeNetOther -269000.00
operatingIncome 65804000.00
otherOperatingExpenses 568449000.00
interestExpense 5150000.00
extraordinaryItems 0.00
nonRecurring 3042000.00
otherItems 0.00
incomeTaxExpense 23549000.00
totalRevenue 637295000.00
totalOperatingExpenses 133361000.00
costOfRevenue 435088000.00
totalOtherIncomeExpenseNet -4273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36836000.00
netIncomeApplicableToCommonShares 36899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 86917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68326000.00
minorityInterest -32000.00
netIncome 45264000.00
sellingGeneralAdministrative 86917000.00
grossProfit 199633000.00
reconciledDepreciation 37222000.00
ebit 75347000.00
ebitda 112569000.00
depreciationAndAmortization 37222000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome 73314000.00
otherOperatingExpenses 548150000.00
interestExpense 4841000.00
extraordinaryItems 0.00
nonRecurring 2180000.00
otherItems 0.00
incomeTaxExpense 23094000.00
totalRevenue 623644000.00
totalOperatingExpenses 124139000.00
costOfRevenue 424011000.00
totalOtherIncomeExpenseNet -2903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45232000.00
netIncomeApplicableToCommonShares 45264000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 88111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76270000.00
minorityInterest 78000.00
netIncome 49802000.00
sellingGeneralAdministrative 88111000.00
grossProfit 210090000.00
reconciledDepreciation 38614000.00
ebit 84223000.00
ebitda 122837000.00
depreciationAndAmortization 38614000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 80854000.00
otherOperatingExpenses 558076000.00
interestExpense 5442000.00
extraordinaryItems 0.00
nonRecurring 2511000.00
otherItems 0.00
incomeTaxExpense 26390000.00
totalRevenue 641441000.00
totalOperatingExpenses 126725000.00
costOfRevenue 431351000.00
totalOtherIncomeExpenseNet -2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49880000.00
netIncomeApplicableToCommonShares 49802000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59402000.00
minorityInterest -51000.00
netIncome 40029000.00
sellingGeneralAdministrative 94307000.00
grossProfit 199147000.00
reconciledDepreciation 36171000.00
ebit 68550000.00
ebitda 104721000.00
depreciationAndAmortization 36171000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome 64602000.00
otherOperatingExpenses 548964000.00
interestExpense 5081000.00
extraordinaryItems 0.00
nonRecurring 4067000.00
otherItems 0.00
incomeTaxExpense 19424000.00
totalRevenue 617633000.00
totalOperatingExpenses 130478000.00
costOfRevenue 418486000.00
totalOtherIncomeExpenseNet -5035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39978000.00
netIncomeApplicableToCommonShares 40029000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 65400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49529000.00
minorityInterest -136000.00
netIncome 34990000.00
sellingGeneralAdministrative 85416000.00
grossProfit 179735000.00
reconciledDepreciation 36623000.00
ebit 57714000.00
ebitda 94337000.00
depreciationAndAmortization 36623000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 54594000.00
otherOperatingExpenses 513741000.00
interestExpense 5083000.00
extraordinaryItems 0.00
nonRecurring 3102000.00
otherItems 0.00
incomeTaxExpense 14675000.00
totalRevenue 571437000.00
totalOperatingExpenses 122039000.00
costOfRevenue 391702000.00
totalOtherIncomeExpenseNet -3923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34854000.00
netIncomeApplicableToCommonShares 34990000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 80094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63026000.00
minorityInterest -26000.00
netIncome 42127000.00
sellingGeneralAdministrative 80094000.00
grossProfit 182230000.00
reconciledDepreciation 35248000.00
ebit 66994000.00
ebitda 102242000.00
depreciationAndAmortization 35248000.00
nonOperatingIncomeNetOther 859000.00
operatingIncome 66888000.00
otherOperatingExpenses 522710000.00
interestExpense 4721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20925000.00
totalRevenue 589598000.00
totalOperatingExpenses 115342000.00
costOfRevenue 407368000.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42101000.00
netIncomeApplicableToCommonShares 42127000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 87625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62541000.00
minorityInterest -34000.00
netIncome 41686000.00
sellingGeneralAdministrative 87625000.00
grossProfit 187278000.00
reconciledDepreciation 32597000.00
ebit 67692000.00
ebitda 100289000.00
depreciationAndAmortization 32597000.00
nonOperatingIncomeNetOther -611000.00
operatingIncome 67056000.00
otherOperatingExpenses 510447000.00
interestExpense 3904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20889000.00
totalRevenue 577503000.00
totalOperatingExpenses 120222000.00
costOfRevenue 390225000.00
totalOtherIncomeExpenseNet -1405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41652000.00
netIncomeApplicableToCommonShares 41686000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66277000.00
minorityInterest 4000.00
netIncome 43809000.00
sellingGeneralAdministrative 88499000.00
grossProfit 191428000.00
reconciledDepreciation 32554000.00
ebit 71403000.00
ebitda 103957000.00
depreciationAndAmortization 32554000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 70375000.00
otherOperatingExpenses 522123000.00
interestExpense 5242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22464000.00
totalRevenue 592498000.00
totalOperatingExpenses 121053000.00
costOfRevenue 401070000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43813000.00
netIncomeApplicableToCommonShares 43809000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 67000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60533000.00
minorityInterest 12000.00
netIncome 38620000.00
sellingGeneralAdministrative 80144000.00
grossProfit 175173000.00
reconciledDepreciation 32219000.00
ebit 63667000.00
ebitda 95886000.00
depreciationAndAmortization 32219000.00
nonOperatingIncomeNetOther 1584000.00
operatingIncome 62810000.00
otherOperatingExpenses 481730000.00
interestExpense 3932000.00
extraordinaryItems 0.00
nonRecurring -71000.00
otherItems 0.00
incomeTaxExpense 21901000.00
totalRevenue 544540000.00
totalOperatingExpenses 112363000.00
costOfRevenue 369367000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38632000.00
netIncomeApplicableToCommonShares 38620000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 86716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71238000.00
minorityInterest -54000.00
netIncome 49297000.00
sellingGeneralAdministrative 86716000.00
grossProfit 194428000.00
reconciledDepreciation 33505000.00
ebit 75959000.00
ebitda 109464000.00
depreciationAndAmortization 33505000.00
nonOperatingIncomeNetOther 1172000.00
operatingIncome 74207000.00
otherOperatingExpenses 526989000.00
interestExpense 4141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21995000.00
totalRevenue 601196000.00
totalOperatingExpenses 120221000.00
costOfRevenue 406768000.00
totalOtherIncomeExpenseNet -454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49243000.00
netIncomeApplicableToCommonShares 49297000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 90290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76896000.00
minorityInterest -2000.00
netIncome 51289000.00
sellingGeneralAdministrative 90290000.00
grossProfit 205448000.00
reconciledDepreciation 34914000.00
ebit 81788000.00
ebitda 116702000.00
depreciationAndAmortization 34914000.00
nonOperatingIncomeNetOther 1259000.00
operatingIncome 80244000.00
otherOperatingExpenses 534685000.00
interestExpense 4607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25609000.00
totalRevenue 614929000.00
totalOperatingExpenses 125204000.00
costOfRevenue 409481000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51287000.00
netIncomeApplicableToCommonShares 51289000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57918000.00
minorityInterest -9000.00
netIncome 39022000.00
sellingGeneralAdministrative 90479000.00
sellingAndMarketingExpenses 11783000.00
grossProfit 174313000.00
reconciledDepreciation 33605000.00
ebit 62392000.00
ebitda 96383000.00
depreciationAndAmortization 33991000.00
nonOperatingIncomeNetOther 1131000.00
operatingIncome 69764000.00
otherOperatingExpenses 443843000.00
interestExpense 3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18823000.00
totalRevenue 505469000.00
totalOperatingExpenses 112687000.00
costOfRevenue 331156000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44468000.00
netIncomeApplicableToCommonShares 44477000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 51400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58531000.00
minorityInterest 70000.00
netIncome 40781000.00
sellingGeneralAdministrative 75847000.00
grossProfit 170868000.00
reconciledDepreciation 34082000.00
ebit 62154000.00
ebitda 96236000.00
depreciationAndAmortization 34082000.00
operatingIncome 60939000.00
otherOperatingExpenses 469851000.00
interestExpense 3791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17817000.00
totalRevenue 530790000.00
totalOperatingExpenses 109929000.00
costOfRevenue 359922000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40781000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 71105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68146000.00
minorityInterest 38000.00
netIncome 46983000.00
sellingGeneralAdministrative 71105000.00
grossProfit 174998000.00
reconciledDepreciation 32403000.00
ebit 72264000.00
ebitda 104667000.00
depreciationAndAmortization 32403000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 71490000.00
otherOperatingExpenses 446047000.00
interestExpense 3477000.00
extraordinaryItems 0.00
nonRecurring 381000.00
otherItems 0.00
incomeTaxExpense 21125000.00
totalRevenue 517537000.00
totalOperatingExpenses 103508000.00
costOfRevenue 342539000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47021000.00
netIncomeApplicableToCommonShares 46983000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 71213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69790000.00
minorityInterest 64000.00
netIncome 46695000.00
sellingGeneralAdministrative 71213000.00
grossProfit 177748000.00
reconciledDepreciation 32483000.00
ebit 74560000.00
ebitda 107043000.00
depreciationAndAmortization 32483000.00
nonOperatingIncomeNetOther -631000.00
operatingIncome 74052000.00
otherOperatingExpenses 448871000.00
interestExpense 3631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23031000.00
totalRevenue 522923000.00
totalOperatingExpenses 103696000.00
costOfRevenue 345175000.00
totalOtherIncomeExpenseNet -1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46759000.00
netIncomeApplicableToCommonShares 46695000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57918000.00
minorityInterest 73000.00
netIncome 39022000.00
sellingGeneralAdministrative 78696000.00
grossProfit 174313000.00
reconciledDepreciation 33991000.00
ebit 62392000.00
ebitda 96383000.00
depreciationAndAmortization 33991000.00
operatingIncome 61626000.00
otherOperatingExpenses 443843000.00
interestExpense 3472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18823000.00
totalRevenue 505469000.00
totalOperatingExpenses 112687000.00
costOfRevenue 331156000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39022000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 50200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53779000.00
minorityInterest 64000.00
netIncome 36000000.00
sellingGeneralAdministrative 72018000.00
grossProfit 169176000.00
reconciledDepreciation 38423000.00
ebit 59474000.00
ebitda 97897000.00
depreciationAndAmortization 38423000.00
operatingIncome 58735000.00
otherOperatingExpenses 436889000.00
interestExpense 3916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17715000.00
totalRevenue 495624000.00
totalOperatingExpenses 110441000.00
costOfRevenue 326448000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 13600.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49581000.00
minorityInterest -12000.00
netIncome 33498000.00
sellingGeneralAdministrative 64370000.00
grossProfit 152993000.00
reconciledDepreciation 33054000.00
ebit 53546000.00
ebitda 86600000.00
depreciationAndAmortization 33054000.00
operatingIncome 55569000.00
otherOperatingExpenses 420730000.00
interestExpense 3965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16114000.00
totalRevenue 473668000.00
totalOperatingExpenses 100055000.00
costOfRevenue 320675000.00
totalOtherIncomeExpenseNet -2795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33498000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 15700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42433000.00
minorityInterest 12000.00
netIncome 28460000.00
sellingGeneralAdministrative 69163000.00
grossProfit 151682000.00
reconciledDepreciation 31434000.00
ebit 51796000.00
ebitda 83230000.00
depreciationAndAmortization 31434000.00
operatingIncome 51084000.00
otherOperatingExpenses 389424000.00
interestExpense 5157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13961000.00
totalRevenue 440508000.00
totalOperatingExpenses 100598000.00
costOfRevenue 288826000.00
totalOtherIncomeExpenseNet -4205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28460000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37015000.00
minorityInterest 0.00
netIncome 26665000.00
sellingGeneralAdministrative 72688000.00
grossProfit 142095000.00
reconciledDepreciation 30102000.00
ebit 40581000.00
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depreciationAndAmortization 30102000.00
operatingIncome 39306000.00
otherOperatingExpenses 392510000.00
interestExpense 3447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10421000.00
totalRevenue 431816000.00
totalOperatingExpenses 102789000.00
costOfRevenue 289721000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26665000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 60855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46683000.00
minorityInterest -37000.00
netIncome 31670000.00
sellingGeneralAdministrative 66360000.00
grossProfit 146978000.00
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ebit 61447000.00
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depreciationAndAmortization 31281000.00
operatingIncome 49337000.00
otherOperatingExpenses 406591000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15013000.00
totalRevenue 455928000.00
totalOperatingExpenses 97641000.00
costOfRevenue 308950000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31670000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56893000.00
minorityInterest 43000.00
netIncome 39651000.00
sellingGeneralAdministrative 73843000.00
grossProfit 165543000.00
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ebit 59798000.00
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depreciationAndAmortization 32537000.00
operatingIncome 59163000.00
otherOperatingExpenses 473017000.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17242000.00
totalRevenue 532180000.00
totalOperatingExpenses 106380000.00
costOfRevenue 366637000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64676000.00
minorityInterest 3000.00
netIncome 45273000.00
sellingGeneralAdministrative 78819000.00
grossProfit 178411000.00
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ebit 64961000.00
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depreciationAndAmortization 34372000.00
operatingIncome 65220000.00
otherOperatingExpenses 486099000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19403000.00
totalRevenue 551319000.00
totalOperatingExpenses 113191000.00
costOfRevenue 372908000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45273000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52716000.00
minorityInterest 0.00
netIncome 36901000.00
sellingGeneralAdministrative 81824000.00
grossProfit 169478000.00
reconciledDepreciation 32955000.00
ebit 55643000.00
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depreciationAndAmortization 32955000.00
operatingIncome 54699000.00
otherOperatingExpenses 477559000.00
interestExpense 4607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15815000.00
totalRevenue 532258000.00
totalOperatingExpenses 114779000.00
costOfRevenue 362780000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36901000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 55861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48254000.00
minorityInterest -22000.00
netIncome 35796000.00
sellingGeneralAdministrative 68893000.00
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reconciledDepreciation 31220000.00
ebit 48331000.00
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depreciationAndAmortization 31220000.00
operatingIncome 49165000.00
otherOperatingExpenses 434593000.00
interestExpense 5157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14690000.00
totalRevenue 483758000.00
totalOperatingExpenses 100113000.00
costOfRevenue 334480000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33564000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54591000.00
minorityInterest 22000.00
netIncome 39395000.00
sellingGeneralAdministrative 65773000.00
grossProfit 155254000.00
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ebit 57719000.00
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depreciationAndAmortization 32065000.00
operatingIncome 57416000.00
otherOperatingExpenses 428276000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15196000.00
totalRevenue 485692000.00
totalOperatingExpenses 97838000.00
costOfRevenue 330438000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39395000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53968000.00
minorityInterest 0.00
netIncome 36968000.00
sellingGeneralAdministrative 65805000.00
grossProfit 154281000.00
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ebit 58352000.00
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depreciationAndAmortization 30944000.00
operatingIncome 57532000.00
otherOperatingExpenses 415344000.00
interestExpense 2856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 472876000.00
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costOfRevenue 318595000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43182000.00
minorityInterest 0.00
netIncome 29580000.00
sellingGeneralAdministrative 73725000.00
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ebit 47009000.00
ebitda 76246000.00
depreciationAndAmortization 29237000.00
operatingIncome 46619000.00
otherOperatingExpenses 403222000.00
interestExpense 4843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13602000.00
totalRevenue 449841000.00
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costOfRevenue 300260000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29580000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 48178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37756000.00
minorityInterest 80000.00
netIncome 27175000.00
sellingGeneralAdministrative 61044000.00
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ebit 40590000.00
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depreciationAndAmortization 31103000.00
operatingIncome 40792000.00
otherOperatingExpenses 381595000.00
interestExpense 4799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10581000.00
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costOfRevenue 289448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27175000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41171000.00
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netIncome 28243000.00
sellingGeneralAdministrative 57406000.00
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interestExpense 3467000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12928000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28243000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40332000.00
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sellingGeneralAdministrative 58087000.00
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interestExpense 3067000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27668000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 29047000.00
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netIncome 19810000.00
sellingGeneralAdministrative 62370000.00
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interestExpense 3810000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9237000.00
totalRevenue 375468000.00
totalOperatingExpenses 89283000.00
costOfRevenue 253786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19810000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 45737000.00
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incomeBeforeTax 33731000.00
minorityInterest 0.00
netIncome 23712000.00
sellingGeneralAdministrative 51076000.00
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ebit 32443000.00
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operatingIncome 35571000.00
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interestExpense 3355000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10019000.00
totalRevenue 338814000.00
totalOperatingExpenses 72547000.00
costOfRevenue 230696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23712000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 49613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36878000.00
minorityInterest 0.00
netIncome 24930000.00
sellingGeneralAdministrative 49613000.00
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ebit 41722000.00
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otherOperatingExpenses 302340000.00
interestExpense 3025000.00
extraordinaryItems 0.00
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incomeTaxExpense 11948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24930000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 51060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38891000.00
minorityInterest 0.00
netIncome 29324000.00
sellingGeneralAdministrative 51060000.00
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ebit 41662000.00
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operatingIncome 41129000.00
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interestExpense 3026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9567000.00
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costOfRevenue 238641000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29324000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32453000.00
minorityInterest 0.00
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sellingGeneralAdministrative 51640000.00
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ebit 34654000.00
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interestExpense 2738000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10385000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22068000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 41890000.00
effectOfAccountingCharges 0.00
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netIncome 24013000.00
sellingGeneralAdministrative 52341000.00
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ebit 36465000.00
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interestExpense 2494000.00
extraordinaryItems 0.00
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incomeTaxExpense 11561000.00
totalRevenue 343268000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24013000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 46963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36872000.00
minorityInterest -153000.00
netIncome 25257000.00
sellingGeneralAdministrative 46963000.00
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interestExpense 2794000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11615000.00
totalRevenue 325893000.00
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costOfRevenue 218417000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25257000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 15000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33503000.00
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netIncome 22782000.00
sellingGeneralAdministrative 46793000.00
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ebit 35804000.00
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interestExpense 2495000.00
extraordinaryItems 0.00
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incomeTaxExpense 10721000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22782000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31228000.00
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sellingGeneralAdministrative 48269000.00
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ebit 31290000.00
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interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9993000.00
totalRevenue 315603000.00
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costOfRevenue 211581000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21235000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 34714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27996000.00
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netIncome 20017000.00
sellingGeneralAdministrative 42932000.00
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ebit 30288000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
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incomeTaxExpense 7979000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 42374000.00
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sellingGeneralAdministrative 42374000.00
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ebit 33249000.00
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interestExpense 2410000.00
extraordinaryItems 0.00
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incomeTaxExpense 9327000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19107000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 44849000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 44849000.00
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interestExpense 2427000.00
extraordinaryItems 0.00
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incomeTaxExpense 10610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21349000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28881000.00
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ebit 30176000.00
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interestExpense 2409000.00
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incomeTaxExpense 9675000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19206000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 27720000.00
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sellingGeneralAdministrative 37878000.00
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interestExpense 2335000.00
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incomeTaxExpense 7786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18055000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 37414000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 37414000.00
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interestExpense 2783000.00
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incomeTaxExpense 8914000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17778000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 37995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26102000.00
minorityInterest -30000.00
netIncome 17539000.00
sellingGeneralAdministrative 37995000.00
grossProfit 84650000.00
reconciledDepreciation 16737000.00
ebit 30343000.00
ebitda 47080000.00
depreciationAndAmortization 16737000.00
operatingIncome 28972000.00
otherOperatingExpenses 204182000.00
interestExpense 2776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8563000.00
totalRevenue 233154000.00
totalOperatingExpenses 55678000.00
costOfRevenue 148504000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17539000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19723000.00
minorityInterest 30000.00
netIncome 13275000.00
sellingGeneralAdministrative 35060000.00
grossProfit 78946000.00
reconciledDepreciation 17417000.00
ebit 26406000.00
ebitda 43823000.00
depreciationAndAmortization 17417000.00
operatingIncome 22272000.00
otherOperatingExpenses 196435000.00
interestExpense 2801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6448000.00
totalRevenue 218707000.00
totalOperatingExpenses 56674000.00
costOfRevenue 139761000.00
totalOtherIncomeExpenseNet -4245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13275000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 25913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15476000.00
minorityInterest 365000.00
netIncome 9810000.00
sellingGeneralAdministrative 36362000.00
grossProfit 72384000.00
reconciledDepreciation 18332000.00
ebit 17061000.00
ebitda 35393000.00
depreciationAndAmortization 18332000.00
operatingIncome 17617000.00
otherOperatingExpenses 188089000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5666000.00
totalRevenue 205706000.00
totalOperatingExpenses 54767000.00
costOfRevenue 133322000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9810000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23523000.00
minorityInterest 199000.00
netIncome 15734000.00
sellingGeneralAdministrative 35897000.00
grossProfit 82129000.00
reconciledDepreciation 18649000.00
ebit 27981000.00
ebitda 46630000.00
depreciationAndAmortization 18649000.00
operatingIncome 27348000.00
otherOperatingExpenses 194264000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7789000.00
totalRevenue 221612000.00
totalOperatingExpenses 54781000.00
costOfRevenue 139483000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15734000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22069000.00
minorityInterest 156000.00
netIncome 15190000.00
sellingGeneralAdministrative 37297000.00
grossProfit 88107000.00
reconciledDepreciation 17906000.00
ebit 32339000.00
ebitda 50245000.00
depreciationAndAmortization 17906000.00
operatingIncome 25629000.00
otherOperatingExpenses 206140000.00
interestExpense 4265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6879000.00
totalRevenue 231769000.00
totalOperatingExpenses 62478000.00
costOfRevenue 143662000.00
totalOtherIncomeExpenseNet -6784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15190000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27287000.00
minorityInterest 240000.00
netIncome 18110000.00
sellingGeneralAdministrative 36581000.00
grossProfit 87475000.00
reconciledDepreciation 18697000.00
ebit 31945000.00
ebitda 50642000.00
depreciationAndAmortization 18697000.00
operatingIncome 32197000.00
otherOperatingExpenses 201625000.00
interestExpense 4634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9113000.00
totalRevenue 233822000.00
totalOperatingExpenses 55278000.00
costOfRevenue 146347000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18174000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 26887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20495000.00
minorityInterest 290000.00
netIncome 14358000.00
sellingGeneralAdministrative 36712000.00
grossProfit 78352000.00
reconciledDepreciation 16079000.00
ebit 26130000.00
ebitda 42209000.00
depreciationAndAmortization 16079000.00
operatingIncome 25561000.00
otherOperatingExpenses 187916000.00
interestExpense 4896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 213477000.00
totalOperatingExpenses 52791000.00
costOfRevenue 135125000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14358000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24985000.00
minorityInterest 212000.00
netIncome 16240000.00
sellingGeneralAdministrative 35251000.00
grossProfit 81691000.00
reconciledDepreciation 18275000.00
ebit 27254000.00
ebitda 45529000.00
depreciationAndAmortization 18275000.00
operatingIncome 28570000.00
otherOperatingExpenses 196121000.00
interestExpense 5157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8745000.00
totalRevenue 224691000.00
totalOperatingExpenses 53121000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet 1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16240000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27247000.00
minorityInterest 197000.00
netIncome 17792000.00
sellingGeneralAdministrative 36680000.00
grossProfit 86063000.00
reconciledDepreciation 18215000.00
ebit 30493000.00
ebitda 48708000.00
depreciationAndAmortization 18215000.00
operatingIncome 31168000.00
otherOperatingExpenses 196499000.00
interestExpense 4827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9455000.00
totalRevenue 227667000.00
totalOperatingExpenses 54895000.00
costOfRevenue 141604000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17792000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25195000.00
minorityInterest 57000.00
netIncome 16276000.00
sellingGeneralAdministrative 36357000.00
grossProfit 83328000.00
reconciledDepreciation 18380000.00
ebit 27987000.00
ebitda 46367000.00
depreciationAndAmortization 18380000.00
operatingIncome 28591000.00
otherOperatingExpenses 189055000.00
interestExpense 4122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8919000.00
totalRevenue 217646000.00
totalOperatingExpenses 54737000.00
costOfRevenue 134318000.00
totalOtherIncomeExpenseNet 604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16276000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 15400000.00
sellingGeneralAdministrative 37600000.00
grossProfit 81500000.00
reconciledDepreciation 16900000.00
ebit 27200000.00
ebitda 44100000.00
depreciationAndAmortization 16900000.00
operatingIncome 27000000.00
otherOperatingExpenses 189700000.00
incomeTaxExpense 7600000.00
totalRevenue 216700000.00
totalOperatingExpenses 54500000.00
costOfRevenue 135200000.00
totalOtherIncomeExpenseNet -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 12900000.00
sellingGeneralAdministrative 33500000.00
grossProfit 80000000.00
reconciledDepreciation 17600000.00
ebit 32500000.00
ebitda 50100000.00
depreciationAndAmortization 17600000.00
operatingIncome 28900000.00
otherOperatingExpenses 181600000.00
incomeTaxExpense 8900000.00
totalRevenue 210500000.00
totalOperatingExpenses 51100000.00
costOfRevenue 130500000.00
totalOtherIncomeExpenseNet -3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 16200000.00
sellingGeneralAdministrative 33500000.00
grossProfit 79000000.00
reconciledDepreciation 17200000.00
ebit 27900000.00
ebitda 45100000.00
depreciationAndAmortization 17200000.00
operatingIncome 28400000.00
otherOperatingExpenses 180500000.00
incomeTaxExpense 8800000.00
totalRevenue 208900000.00
totalOperatingExpenses 50600000.00
costOfRevenue 129900000.00
totalOtherIncomeExpenseNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14300000.00
sellingGeneralAdministrative 32900000.00
grossProfit 74100000.00
reconciledDepreciation 17000000.00
ebit 23700000.00
ebitda 40700000.00
depreciationAndAmortization 17000000.00
operatingIncome 24200000.00
otherOperatingExpenses 174000000.00
incomeTaxExpense 7900000.00
totalRevenue 198200000.00
totalOperatingExpenses 49900000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 18800000.00
sellingGeneralAdministrative 31100000.00
grossProfit 66600000.00
reconciledDepreciation 13000000.00
ebit 13000000.00
ebitda 26000000.00
depreciationAndAmortization 13000000.00
operatingIncome 22500000.00
otherOperatingExpenses 155600000.00
incomeTaxExpense 11200000.00
totalRevenue 178100000.00
totalOperatingExpenses 44100000.00
costOfRevenue 111500000.00
totalOtherIncomeExpenseNet 9500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14500000.00
sellingGeneralAdministrative 30200000.00
grossProfit 70100000.00
reconciledDepreciation 14500000.00
ebit 26100000.00
ebitda 40600000.00
depreciationAndAmortization 14500000.00
operatingIncome 25500000.00
otherOperatingExpenses 157200000.00
incomeTaxExpense 8700000.00
totalRevenue 182700000.00
totalOperatingExpenses 44600000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 14300000.00
sellingGeneralAdministrative 29800000.00
grossProfit 67900000.00
reconciledDepreciation 13300000.00
ebit 23900000.00
ebitda 37200000.00
depreciationAndAmortization 13300000.00
operatingIncome 24800000.00
otherOperatingExpenses 157000000.00
incomeTaxExpense 9600000.00
totalRevenue 181800000.00
totalOperatingExpenses 43100000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 13200000.00
sellingGeneralAdministrative 28200000.00
grossProfit 64200000.00
reconciledDepreciation 13600000.00
ebit 21300000.00
ebitda 34900000.00
depreciationAndAmortization 13600000.00
operatingIncome 22400000.00
otherOperatingExpenses 148500000.00
incomeTaxExpense 8900000.00
totalRevenue 170900000.00
totalOperatingExpenses 41800000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 10500000.00
sellingGeneralAdministrative 27800000.00
grossProfit 59500000.00
reconciledDepreciation 12800000.00
ebit 16400000.00
ebitda 29200000.00
depreciationAndAmortization 12800000.00
operatingIncome 18900000.00
otherOperatingExpenses 142900000.00
incomeTaxExpense 9600000.00
totalRevenue 161800000.00
totalOperatingExpenses 40600000.00
costOfRevenue 102300000.00
totalOtherIncomeExpenseNet 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12500000.00
sellingGeneralAdministrative 26800000.00
grossProfit 59000000.00
reconciledDepreciation 11800000.00
ebit 19200000.00
ebitda 31000000.00
depreciationAndAmortization 11800000.00
operatingIncome 20400000.00
otherOperatingExpenses 143100000.00
incomeTaxExpense 7800000.00
totalRevenue 163500000.00
totalOperatingExpenses 38600000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 12100000.00
sellingGeneralAdministrative 28200000.00
grossProfit 61300000.00
reconciledDepreciation 12800000.00
ebit 19400000.00
ebitda 32200000.00
depreciationAndAmortization 12800000.00
operatingIncome 20300000.00
otherOperatingExpenses 151500000.00
incomeTaxExpense 7600000.00
totalRevenue 171800000.00
totalOperatingExpenses 41000000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11400000.00
sellingGeneralAdministrative 25600000.00
grossProfit 57400000.00
reconciledDepreciation 12500000.00
ebit 18600000.00
ebitda 31100000.00
depreciationAndAmortization 12500000.00
operatingIncome 19300000.00
otherOperatingExpenses 139000000.00
incomeTaxExpense 7100000.00
totalRevenue 158300000.00
totalOperatingExpenses 38100000.00
costOfRevenue 100900000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9000000.00
sellingGeneralAdministrative 27300000.00
grossProfit 54500000.00
reconciledDepreciation 11500000.00
ebit 15800000.00
ebitda 27300000.00
depreciationAndAmortization 11500000.00
operatingIncome 15700000.00
otherOperatingExpenses 140200000.00
incomeTaxExpense 5400000.00
totalRevenue 155900000.00
totalOperatingExpenses 38800000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9000000.00
sellingGeneralAdministrative 25800000.00
grossProfit 54100000.00
reconciledDepreciation 12700000.00
ebit 15000000.00
ebitda 27700000.00
depreciationAndAmortization 12700000.00
operatingIncome 15600000.00
otherOperatingExpenses 140300000.00
incomeTaxExpense 5500000.00
totalRevenue 155900000.00
totalOperatingExpenses 38500000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-05
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8800000.00
sellingGeneralAdministrative 26200000.00
grossProfit 53100000.00
reconciledDepreciation 12200000.00
ebit 13700000.00
ebitda 25900000.00
depreciationAndAmortization 12200000.00
operatingIncome 14600000.00
otherOperatingExpenses 136400000.00
incomeTaxExpense 5200000.00
totalRevenue 151000000.00
totalOperatingExpenses 38500000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10700000.00
sellingGeneralAdministrative 25000000.00
grossProfit 54300000.00
reconciledDepreciation 11500000.00
ebit 16600000.00
ebitda 28100000.00
depreciationAndAmortization 11500000.00
operatingIncome 17800000.00
otherOperatingExpenses 135200000.00
incomeTaxExpense 6500000.00
totalRevenue 153000000.00
totalOperatingExpenses 36500000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet 1200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7700000.00
grossProfit 48400000.00
reconciledDepreciation 11200000.00
ebit 11700000.00
ebitda 22900000.00
depreciationAndAmortization 11200000.00
operatingIncome 13000000.00
otherOperatingExpenses 125800000.00
incomeTaxExpense 5000000.00
totalRevenue 138800000.00
totalOperatingExpenses 35400000.00
costOfRevenue 90400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8500000.00
sellingGeneralAdministrative 24200000.00
grossProfit 49800000.00
reconciledDepreciation 11000000.00
ebit 13800000.00
ebitda 24800000.00
depreciationAndAmortization 11000000.00
operatingIncome 14600000.00
otherOperatingExpenses 126000000.00
incomeTaxExpense 5400000.00
totalRevenue 140600000.00
totalOperatingExpenses 35200000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9900000.00
sellingGeneralAdministrative 25000000.00
grossProfit 51800000.00
reconciledDepreciation 10900000.00
ebit 15000000.00
ebitda 25900000.00
depreciationAndAmortization 10900000.00
operatingIncome 15900000.00
otherOperatingExpenses 126500000.00
incomeTaxExpense 5700000.00
totalRevenue 142400000.00
totalOperatingExpenses 35900000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet 900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 22800000.00
grossProfit 49000000.00
reconciledDepreciation 10400000.00
ebit 14500000.00
ebitda 24900000.00
depreciationAndAmortization 10400000.00
operatingIncome 15800000.00
otherOperatingExpenses 119800000.00
incomeTaxExpense 5800000.00
totalRevenue 135600000.00
totalOperatingExpenses 33200000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6200000.00
grossProfit 43000000.00
reconciledDepreciation 9700000.00
ebit 10500000.00
ebitda 20200000.00
depreciationAndAmortization 9700000.00
operatingIncome 10600000.00
otherOperatingExpenses 108300000.00
incomeTaxExpense 3400000.00
totalRevenue 118900000.00
totalOperatingExpenses 32400000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6300000.00
sellingGeneralAdministrative 21600000.00
grossProfit 42800000.00
reconciledDepreciation 10000000.00
ebit 10300000.00
ebitda 20300000.00
depreciationAndAmortization 10000000.00
operatingIncome 11200000.00
otherOperatingExpenses 108700000.00
incomeTaxExpense 3700000.00
totalRevenue 119900000.00
totalOperatingExpenses 31600000.00
costOfRevenue 77100000.00
totalOtherIncomeExpenseNet 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7500000.00
sellingGeneralAdministrative 20800000.00
grossProfit 43700000.00
reconciledDepreciation 9500000.00
ebit 12500000.00
ebitda 22000000.00
depreciationAndAmortization 9500000.00
operatingIncome 13400000.00
otherOperatingExpenses 104800000.00
incomeTaxExpense 4500000.00
totalRevenue 118200000.00
totalOperatingExpenses 30300000.00
costOfRevenue 74500000.00
totalOtherIncomeExpenseNet 900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7200000.00
sellingGeneralAdministrative 20600000.00
grossProfit 43100000.00
reconciledDepreciation 9200000.00
ebit 12500000.00
ebitda 21700000.00
depreciationAndAmortization 9200000.00
operatingIncome 13300000.00
otherOperatingExpenses 103900000.00
incomeTaxExpense 4500000.00
totalRevenue 117200000.00
totalOperatingExpenses 29800000.00
costOfRevenue 74100000.00
totalOtherIncomeExpenseNet 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4300000.00
grossProfit 37300000.00
reconciledDepreciation 9000000.00
ebit 5600000.00
ebitda 14600000.00
depreciationAndAmortization 9000000.00
operatingIncome 7300000.00
otherOperatingExpenses 96100000.00
incomeTaxExpense 2300000.00
totalRevenue 103400000.00
totalOperatingExpenses 30000000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5100000.00
sellingGeneralAdministrative 19500000.00
grossProfit 38800000.00
reconciledDepreciation 8800000.00
ebit 9000000.00
ebitda 17800000.00
depreciationAndAmortization 8800000.00
operatingIncome 10400000.00
otherOperatingExpenses 94600000.00
incomeTaxExpense 3500000.00
totalRevenue 105000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 66200000.00
totalOtherIncomeExpenseNet 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6100000.00
sellingGeneralAdministrative 18600000.00
grossProfit 38900000.00
reconciledDepreciation 8400000.00
ebit 11000000.00
ebitda 19400000.00
depreciationAndAmortization 8400000.00
operatingIncome 11900000.00
otherOperatingExpenses 96000000.00
incomeTaxExpense 3700000.00
totalRevenue 107900000.00
totalOperatingExpenses 27000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7400000.00
sellingGeneralAdministrative 16600000.00
grossProfit 34000000.00
reconciledDepreciation 5900000.00
ebit 10900000.00
ebitda 16800000.00
depreciationAndAmortization 5900000.00
operatingIncome 11500000.00
otherOperatingExpenses 83700000.00
incomeTaxExpense 3700000.00
totalRevenue 95200000.00
totalOperatingExpenses 22500000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 3700000.00
grossProfit 93500000.00
ebitda -240900000.00
operatingIncome -240900000.00
otherOperatingExpenses 334400000.00
incomeTaxExpense -3700000.00
totalRevenue 93500000.00
totalOperatingExpenses -334400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 4800000.00
grossProfit 93200000.00
ebitda 93200000.00
operatingIncome 93200000.00
incomeTaxExpense -4800000.00
totalRevenue 93200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 5800000.00
grossProfit 92100000.00
ebitda 92100000.00
operatingIncome 92100000.00
incomeTaxExpense -5800000.00
totalRevenue 92100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 5300000.00
grossProfit 91600000.00
ebitda 91600000.00
operatingIncome 91600000.00
incomeTaxExpense -5300000.00
totalRevenue 91600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 544262000.00
incomeBeforeTax 334704000.00
minorityInterest -267000.00
netIncome 239288000.00
sellingGeneralAdministrative 544262000.00
grossProfit 1163838000.00
reconciledDepreciation 233706000.00
ebit 379273000.00
ebitda 617944000.00
depreciationAndAmortization 238671000.00
operatingIncome 379273000.00
otherOperatingExpenses 2936379000.00
interestExpense 40827000.00
taxProvision 95149000.00
interestIncome 2700000.00
netInterestIncome -38127000.00
incomeTaxExpense 95149000.00
totalRevenue 3322249000.00
totalOperatingExpenses 777968000.00
costOfRevenue 2158411000.00
totalOtherIncomeExpenseNet -44569000.00
netIncomeFromContinuingOps 239555000.00
netIncomeApplicableToCommonShares 239288000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 551242000.00
incomeBeforeTax 321655000.00
minorityInterest 459000.00
netIncome 244097000.00
sellingGeneralAdministrative 551242000.00
grossProfit 1156683000.00
reconciledDepreciation 234853000.00
ebit 347348000.00
ebitda 605323000.00
depreciationAndAmortization 257975000.00
operatingIncome 347348000.00
otherOperatingExpenses 2856633000.00
interestExpense 30284000.00
taxProvision 78017000.00
interestIncome 22599000.00
netInterestIncome -26616000.00
incomeTaxExpense 78017000.00
totalRevenue 3227221000.00
totalOperatingExpenses 786095000.00
costOfRevenue 2070538000.00
totalOtherIncomeExpenseNet -25693000.00
netIncomeFromContinuingOps 243638000.00
netIncomeApplicableToCommonShares 244097000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 500229000.00
incomeBeforeTax 301155000.00
minorityInterest 396000.00
netIncome 214040000.00
sellingGeneralAdministrative 500229000.00
sellingAndMarketingExpenses 500229000.00
grossProfit 1086519000.00
reconciledDepreciation 220300000.00
ebit 339498000.00
ebitda 581191000.00
depreciationAndAmortization 241693000.00
operatingIncome 339498000.00
otherOperatingExpenses 2563350000.00
interestExpense 33244000.00
taxProvision 87065000.00
interestIncome 958000.00
netInterestIncome -32286000.00
incomeTaxExpense 87065000.00
totalRevenue 2929340000.00
totalOperatingExpenses 720529000.00
costOfRevenue 1842821000.00
totalOtherIncomeExpenseNet -38343000.00
netIncomeFromContinuingOps 214090000.00
netIncomeApplicableToCommonShares 214040000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 342069000.00
minorityInterest 25000.00
netIncome 242202000.00
sellingGeneralAdministrative 454617000.00
grossProfit 1041334000.00
reconciledDepreciation 194552000.00
ebit 371693000.00
ebitda 592582000.00
depreciationAndAmortization 220889000.00
nonOperatingIncomeNetOther 5865000.00
operatingIncome 371693000.00
otherOperatingExpenses 2467567000.00
interestExpense 35489000.00
taxProvision 99842000.00
interestIncome 4174000.00
netInterestIncome -31315000.00
extraordinaryItems 0.00
nonRecurring 20472000.00
incomeTaxExpense 99842000.00
totalRevenue 2859732000.00
totalOperatingExpenses 649169000.00
costOfRevenue 1818398000.00
totalOtherIncomeExpenseNet -29624000.00
netIncomeFromContinuingOps 242227000.00
netIncomeApplicableToCommonShares 242202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 75300000.00
incomeBeforeTax 266020000.00
minorityInterest 315000.00
netIncome 194745000.00
sellingGeneralAdministrative 429955000.00
grossProfit 951800000.00
reconciledDepreciation 171747000.00
ebit 362475000.00
ebitda 534222000.00
depreciationAndAmortization 171747000.00
nonOperatingIncomeNetOther 12377000.00
operatingIncome 286269000.00
otherOperatingExpenses 2414663000.00
interestExpense 32626000.00
taxProvision 71254000.00
interestIncome 7056000.00
netInterestIncome -25570000.00
extraordinaryItems 5400000.00
nonRecurring 63829000.00
incomeTaxExpense 71254000.00
totalRevenue 2764761000.00
totalOperatingExpenses 601702000.00
costOfRevenue 1812961000.00
totalOtherIncomeExpenseNet -58508000.00
netIncomeFromContinuingOps 194766000.00
netIncomeApplicableToCommonShares 194745000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 68200000.00
incomeBeforeTax 294825000.00
minorityInterest 310000.00
netIncome 220030000.00
sellingGeneralAdministrative 388281000.00
grossProfit 865102000.00
reconciledDepreciation 153094000.00
ebit 337630000.00
ebitda 490724000.00
depreciationAndAmortization 153094000.00
nonOperatingIncomeNetOther 13903000.00
operatingIncome 321519000.00
otherOperatingExpenses 2145556000.00
interestExpense 40597000.00
taxProvision 74796000.00
interestIncome 5470000.00
netInterestIncome -35127000.00
extraordinaryItems -24800000.00
nonRecurring 2208000.00
incomeTaxExpense 74796000.00
totalRevenue 2469283000.00
totalOperatingExpenses 541375000.00
costOfRevenue 1604181000.00
totalOtherIncomeExpenseNet 6225000.00
netIncomeFromContinuingOps 220029000.00
netIncomeApplicableToCommonShares 220030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 66200000.00
incomeBeforeTax 280497000.00
minorityInterest 292000.00
netIncome 205590000.00
sellingGeneralAdministrative 367562000.00
grossProfit 832864000.00
ebit 315734000.00
ebitda 470536000.00
depreciationAndAmortization 154802000.00
nonOperatingIncomeNetOther 5234000.00
operatingIncome 310500000.00
otherOperatingExpenses 2020434000.00
interestExpense 35237000.00
taxProvision 74893000.00
interestIncome 2643000.00
netInterestIncome -32594000.00
nonRecurring 2208000.00
incomeTaxExpense 74893000.00
totalRevenue 2330934000.00
totalOperatingExpenses 522364000.00
costOfRevenue 1498070000.00
totalOtherIncomeExpenseNet 2591000.00
netIncomeFromContinuingOps 205604000.00
netIncomeApplicableToCommonShares 205590000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 67100000.00
incomeBeforeTax 294571000.00
minorityInterest -53000.00
netIncome 199348000.00
sellingGeneralAdministrative 351461000.00
grossProfit 814499000.00
ebit 329186000.00
ebitda 468079000.00
depreciationAndAmortization 138893000.00
nonOperatingIncomeNetOther 5041000.00
operatingIncome 324145000.00
otherOperatingExpenses 1993004000.00
interestExpense 34615000.00
taxProvision 95276000.00
interestIncome 28033000.00
nonRecurring 2208000.00
incomeTaxExpense 95276000.00
totalRevenue 2317149000.00
totalOperatingExpenses 490354000.00
costOfRevenue 1502650000.00
totalOtherIncomeExpenseNet -555000.00
netIncomeFromContinuingOps 199295000.00
netIncomeApplicableToCommonShares 199348000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 76200000.00
incomeBeforeTax 286301000.00
minorityInterest -34000.00
netIncome 191658000.00
sellingGeneralAdministrative 383909000.00
grossProfit 842543000.00
ebit 307330000.00
ebitda 459548000.00
depreciationAndAmortization 152218000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome 306416000.00
otherOperatingExpenses 2291393000.00
interestExpense 21029000.00
incomeTaxExpense 94677000.00
totalRevenue 2597809000.00
totalOperatingExpenses 536127000.00
costOfRevenue 1755266000.00
totalOtherIncomeExpenseNet -3883000.00
netIncomeFromContinuingOps 191624000.00
netIncomeApplicableToCommonShares 191658000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 71800000.00
incomeBeforeTax 264383000.00
minorityInterest -68000.00
netIncome 171994000.00
sellingGeneralAdministrative 364747000.00
grossProfit 811077000.00
ebit 296697000.00
ebitda 446653000.00
depreciationAndAmortization 149956000.00
nonOperatingIncomeNetOther 323000.00
operatingIncome 284574000.00
otherOperatingExpenses 2223639000.00
interestExpense 20514000.00
nonRecurring 11800000.00
incomeTaxExpense 92457000.00
totalRevenue 2520013000.00
totalOperatingExpenses 514703000.00
costOfRevenue 1708936000.00
totalOtherIncomeExpenseNet -14710000.00
netIncomeFromContinuingOps 171926000.00
netIncomeApplicableToCommonShares 171994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 65400000.00
incomeBeforeTax 241373000.00
minorityInterest -192000.00
netIncome 162612000.00
sellingGeneralAdministrative 341634000.00
grossProfit 740671000.00
ebit 263425000.00
ebitda 400447000.00
depreciationAndAmortization 137022000.00
nonOperatingIncomeNetOther 1410000.00
operatingIncome 258913000.00
otherOperatingExpenses 2069021000.00
interestExpense 18950000.00
nonRecurring 3102000.00
incomeTaxExpense 78953000.00
totalRevenue 2331036000.00
totalOperatingExpenses 478656000.00
costOfRevenue 1590365000.00
totalOtherIncomeExpenseNet -4688000.00
netIncomeFromContinuingOps 162420000.00
netIncomeApplicableToCommonShares 162612000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 274942000.00
minorityInterest -53000.00
netIncome 183683000.00
sellingGeneralAdministrative 347629000.00
grossProfit 768897000.00
ebit 292747000.00
ebitda 426990000.00
depreciationAndAmortization 134243000.00
nonOperatingIncomeNetOther 5146000.00
operatingIncome 287025000.00
otherOperatingExpenses 2050158000.00
interestExpense 17300000.00
nonRecurring -71000.00
incomeTaxExpense 91312000.00
totalRevenue 2337183000.00
totalOperatingExpenses 481872000.00
costOfRevenue 1568286000.00
totalOtherIncomeExpenseNet -505000.00
netIncomeFromContinuingOps 183630000.00
netIncomeApplicableToCommonShares 183683000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 51400000.00
incomeBeforeTax 254385000.00
minorityInterest 108000.00
netIncome 173481000.00
sellingGeneralAdministrative 296861000.00
grossProfit 697927000.00
ebit 271370000.00
ebitda 404329000.00
depreciationAndAmortization 132959000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 268107000.00
otherOperatingExpenses 1808612000.00
interestExpense 14371000.00
nonRecurring 93000.00
incomeTaxExpense 80796000.00
totalRevenue 2076719000.00
totalOperatingExpenses 429820000.00
costOfRevenue 1378792000.00
totalOtherIncomeExpenseNet -2599000.00
netIncomeFromContinuingOps 173589000.00
netIncomeApplicableToCommonShares 173481000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 50200000.00
incomeBeforeTax 184058000.00
netIncome 124623000.00
sellingGeneralAdministrative 276989000.00
grossProfit 615946000.00
ebit 201878000.00
ebitda 334891000.00
depreciationAndAmortization 133013000.00
operatingIncome 205944000.00
otherOperatingExpenses 1643235000.00
interestExpense 16485000.00
incomeTaxExpense 59461000.00
totalRevenue 1841616000.00
totalOperatingExpenses 417565000.00
costOfRevenue 1225670000.00
totalOtherIncomeExpenseNet -1171000.00
netIncomeApplicableToCommonShares 124623000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 60855000.00
incomeBeforeTax 220968000.00
minorityInterest 6000.00
netIncome 153495000.00
sellingGeneralAdministrative 300846000.00
grossProfit 660410000.00
ebit 239655000.00
ebitda 370800000.00
depreciationAndAmortization 131145000.00
operatingIncome 228419000.00
otherOperatingExpenses 1843266000.00
interestExpense 18687000.00
incomeTaxExpense 67473000.00
totalRevenue 2071685000.00
totalOperatingExpenses 431991000.00
costOfRevenue 1411275000.00
totalOtherIncomeExpenseNet 310000.00
netIncomeApplicableToCommonShares 153495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 55861000.00
incomeBeforeTax 199995000.00
netIncome 141739000.00
sellingGeneralAdministrative 274196000.00
grossProfit 608394000.00
ebit 211411000.00
ebitda 334877000.00
depreciationAndAmortization 123466000.00
operatingIncome 210732000.00
otherOperatingExpenses 1681435000.00
interestExpense 0.00
incomeTaxExpense 60488000.00
totalRevenue 1892167000.00
totalOperatingExpenses 397662000.00
costOfRevenue 1283773000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeApplicableToCommonShares 139507000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 48178000.00
incomeBeforeTax 148306000.00
minorityInterest 80000.00
netIncome 102896000.00
sellingGeneralAdministrative 238907000.00
grossProfit 515116000.00
ebit 162555000.00
ebitda 277161000.00
depreciationAndAmortization 114606000.00
operatingIncome 161603000.00
otherOperatingExpenses 1439782000.00
interestExpense 0.00
incomeTaxExpense 45410000.00
totalRevenue 1601385000.00
totalOperatingExpenses 353513000.00
costOfRevenue 1086269000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeApplicableToCommonShares 102896000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 45737000.00
incomeBeforeTax 141953000.00
netIncome 100034000.00
sellingGeneralAdministrative 203389000.00
grossProfit 452424000.00
ebit 150481000.00
ebitda 249723000.00
depreciationAndAmortization 99242000.00
operatingIncome 149793000.00
otherOperatingExpenses 1230216000.00
interestExpense 0.00
incomeTaxExpense 41919000.00
totalRevenue 1380009000.00
totalOperatingExpenses 302631000.00
costOfRevenue 927585000.00
totalOtherIncomeExpenseNet 958000.00
netIncomeApplicableToCommonShares 100034000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 41890000.00
incomeBeforeTax 137177000.00
minorityInterest 383000.00
netIncome 93287000.00
sellingGeneralAdministrative 194366000.00
grossProfit 429743000.00
ebit 139774000.00
ebitda 234267000.00
depreciationAndAmortization 94493000.00
operatingIncome 140884000.00
otherOperatingExpenses 1155724000.00
interestExpense 0.00
incomeTaxExpense 43890000.00
totalRevenue 1296608000.00
totalOperatingExpenses 288859000.00
costOfRevenue 866865000.00
totalOtherIncomeExpenseNet 2433000.00
netIncomeApplicableToCommonShares 93287000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 34714000.00
incomeBeforeTax 117270000.00
minorityInterest 250000.00
netIncome 79679000.00
sellingGeneralAdministrative 171604000.00
grossProfit 382651000.00
ebit 126899000.00
ebitda 212750000.00
depreciationAndAmortization 85851000.00
operatingIncome 125196000.00
otherOperatingExpenses 989493000.00
interestExpense 0.00
incomeTaxExpense 37591000.00
totalRevenue 1114689000.00
totalOperatingExpenses 257455000.00
costOfRevenue 732038000.00
totalOtherIncomeExpenseNet -775000.00
netIncomeApplicableToCommonShares 79679000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 27720000.00
incomeBeforeTax 98358000.00
netIncome 66647000.00
sellingGeneralAdministrative 148348000.00
grossProfit 332968000.00
ebit 112940000.00
ebitda 185081000.00
depreciationAndAmortization 72141000.00
operatingIncome 107073000.00
otherOperatingExpenses 819618000.00
interestExpense 0.00
incomeTaxExpense 31711000.00
totalRevenue 926691000.00
totalOperatingExpenses 225895000.00
costOfRevenue 593723000.00
totalOtherIncomeExpenseNet -5676000.00
netIncomeApplicableToCommonShares 66647000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 25913000.00
incomeBeforeTax 88355000.00
minorityInterest 564000.00
netIncome 58844000.00
sellingGeneralAdministrative 146137000.00
grossProfit 329172000.00
ebit 108402000.00
ebitda 181986000.00
depreciationAndAmortization 73584000.00
operatingIncome 101868000.00
otherOperatingExpenses 790118000.00
interestExpense 0.00
incomeTaxExpense 29447000.00
totalRevenue 891986000.00
totalOperatingExpenses 227304000.00
costOfRevenue 562814000.00
totalOtherIncomeExpenseNet -6782000.00
netIncomeApplicableToCommonShares 58908000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 26887000.00
incomeBeforeTax 97922000.00
minorityInterest 756000.00
netIncome 64666000.00
sellingGeneralAdministrative 145000000.00
grossProfit 329839000.00
ebit 111864000.00
ebitda 182813000.00
depreciationAndAmortization 70949000.00
operatingIncome 113890000.00
otherOperatingExpenses 769591000.00
interestExpense 0.00
incomeTaxExpense 33256000.00
totalRevenue 883481000.00
totalOperatingExpenses 215949000.00
costOfRevenue 553642000.00
totalOtherIncomeExpenseNet 2026000.00
netIncomeApplicableToCommonShares 64666000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 91800000.00
netIncome 58700000.00
sellingGeneralAdministrative 137500000.00
grossProfit 314600000.00
ebit 111800000.00
ebitda 180500000.00
depreciationAndAmortization 68700000.00
operatingIncome 108400000.00
otherOperatingExpenses 725900000.00
interestExpense 0.00
incomeTaxExpense 33100000.00
totalRevenue 834300000.00
totalOperatingExpenses 206200000.00
costOfRevenue 519700000.00
totalOtherIncomeExpenseNet -3400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 99200000.00
netIncome 60800000.00
sellingGeneralAdministrative 119300000.00
grossProfit 268900000.00
ebit 84300000.00
ebitda 138700000.00
depreciationAndAmortization 54400000.00
operatingIncome 95200000.00
otherOperatingExpenses 618300000.00
interestExpense 0.00
incomeTaxExpense 38400000.00
totalRevenue 713500000.00
totalOperatingExpenses 173700000.00
costOfRevenue 444600000.00
totalOtherIncomeExpenseNet 10900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 78600000.00
netIncome 46500000.00
sellingGeneralAdministrative 108400000.00
grossProfit 237300000.00
ebit 73800000.00
ebitda 123700000.00
depreciationAndAmortization 49900000.00
operatingIncome 79000000.00
otherOperatingExpenses 576400000.00
interestExpense 0.00
incomeTaxExpense 32100000.00
totalRevenue 655400000.00
totalOperatingExpenses 158300000.00
costOfRevenue 418100000.00
totalOtherIncomeExpenseNet 5200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 37500000.00
sellingGeneralAdministrative 104300000.00
grossProfit 216100000.00
ebit 61100000.00
ebitda 109000000.00
depreciationAndAmortization 47900000.00
operatingIncome 63900000.00
otherOperatingExpenses 551900000.00
interestExpense 0.00
incomeTaxExpense 22600000.00
totalRevenue 615800000.00
totalOperatingExpenses 152200000.00
costOfRevenue 399700000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 35700000.00
sellingGeneralAdministrative 96200000.00
grossProfit 199100000.00
ebit 55100000.00
ebitda 98600000.00
depreciationAndAmortization 43500000.00
operatingIncome 59400000.00
otherOperatingExpenses 498100000.00
interestExpense 0.00
incomeTaxExpense 21900000.00
totalRevenue 557500000.00
totalOperatingExpenses 139700000.00
costOfRevenue 358400000.00
totalOtherIncomeExpenseNet 4300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 27300000.00
sellingGeneralAdministrative 85700000.00
grossProfit 172800000.00
ebit 46000000.00
ebitda 84400000.00
depreciationAndAmortization 38400000.00
operatingIncome 48700000.00
otherOperatingExpenses 425600000.00
interestExpense 0.00
incomeTaxExpense 16100000.00
totalRevenue 474300000.00
totalOperatingExpenses 124100000.00
costOfRevenue 301500000.00
totalOtherIncomeExpenseNet 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 23000000.00
sellingGeneralAdministrative 75800000.00
grossProfit 149000000.00
ebit 36400000.00
ebitda 68500000.00
depreciationAndAmortization 32100000.00
operatingIncome 41100000.00
otherOperatingExpenses 370400000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 411500000.00
totalOperatingExpenses 107900000.00
costOfRevenue 262500000.00
totalOtherIncomeExpenseNet 4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19500000.00
sellingGeneralAdministrative 63300000.00
grossProfit 125400000.00
ebit 31200000.00
ebitda 57400000.00
depreciationAndAmortization 26200000.00
operatingIncome 35900000.00
otherOperatingExpenses 334400000.00
interestExpense 0.00
incomeTaxExpense 11500000.00
totalRevenue 370300000.00
totalOperatingExpenses 89500000.00
costOfRevenue 244900000.00
totalOtherIncomeExpenseNet 4700000.00
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