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Builers FirstSource, Inc. занимается поставкой и производством строительных материалов, изготовленных компонентов и строительных услуг для профессиональных строителей, субподрядчиков, перемодельеров и потребителей. Он работает через следующие сегменты: северо-восток, юго-восток, юг и запад. Ее продукция включает в себя заводские стропильные конструкции для крыши и пола, стеновые панели и лестницы, виниловые окна, нестандартные конструкции и отделку, а также древесину. Компания была основана Кевином П. О Меара, Дональдом Ф. Макалинаном и Джоном Д. Роучем в марте 1998 года, со штаб-квартирой в Далласе, Техас.

General
Code BLDR
Type Common Stock
Name Builders FirstSource Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKD3K9
ISIN US12008R1077
LEI 549300W0SKP6L3H7DP63
PrimaryTicker BLDR.US
CUSIP 12008R107
CIK 1316835
EmployerIdNumber 52-2084569
FiscalYearEnd December
IPODate 2005-06-22
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 2001 Bryan Street, Dallas, TX, United States, 75201
Listings
0
Code B1F
Exchange F
Name Builders FirstSource Inc
Phone 214 880 3500
WebURL https://www.bldr.com
FullTimeEmployees 29000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 20628553728
MarketCapitalizationMln 20628.5537
EBITDA 2769681920
PERatio 14.0067
PEGRatio 0.81
WallStreetTargetPrice 170.13
BookValue 37.121
DividendShare 0
DividendYield 0.0179
EarningsShare 11.94
EPSEstimateCurrentYear 13.69
EPSEstimateNextYear 11.98
EPSEstimateNextQuarter 2.52
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.091
OperatingMarginTTM 0.1415
ReturnOnAssetsTTM 0.1241
ReturnOnEquityTTM 0.3211
RevenueTTM 17304033280
RevenuePerShareTTM 129.658
QuarterlyRevenueGrowthYOY -0.213
GrossProfitTTM 7744379000
DilutedEpsTTM 11.94
QuarterlyEarningsGrowthYOY -0.239

Financials / Income Statement / quarterly / net Income

442.46M
2021-12-31
639.64M
2022-03-31
987.21M
2022-06-30
738.01M
2022-09-30
384.51M
2022-12-31
333.79M
2023-03-31
404.62M
2023-06-30
451.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

621.79M
2021-12-31
975.75M
2022-03-31
1.484B
2022-06-30
1.14B
2022-09-30
667.67M
2022-12-31
603.73M
2023-03-31
716.04M
2023-06-30
782.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.635B
2021-12-31
5.681B
2022-03-31
6.926B
2022-06-30
5.761B
2022-09-30
4.358B
2022-12-31
3.883B
2023-03-31
4.529B
2023-06-30
4.534B
2023-09-30

Earnings / History / epsActual

3.21
2022-12-31
2.96
2023-03-31
3.89
2023-06-30
4.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0067
ForwardPE 14.3472
PriceSalesTTM 1.1508
PriceBookMRQ 4.3472
EnterpriseValue 24454739968
EnterpriseValueRevenue 1.3719
EnterpriseValueEbitda 8.5711
SharesStats
SharesOutstanding 123347000
SharesFloat 120589975
PercentInsiders 1.985
PercentInstitutions 98.006
Technicals
Beta 2.047
52WeekHigh 170.76
52WeekLow 63.52
50DayMA 132.289
200DayMA 123.1065
SharesShort 14111500
SharesShortPriorMonth 12076824
ShortRatio 2.54
ShortPercent 0.0544
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 10736757000.00
intangibleAssets 1348779000.00
otherCurrentAssets 100974000.00
totalLiab 6156072000.00
totalStockholderEquity 4580685000.00
otherCurrentLiab 711905000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings 318344000.00
goodWill 3521134000.00
cash 88096000.00
totalCurrentLiabilities 2026682000.00
currentDeferredRevenue 180576000.00
netDebt 3826225000.00
shortTermDebt 102108000.00
shortLongTermDebt 3897000.00
shortLongTermDebtTotal 3914321000.00
otherStockholderEquity 4261107000.00
totalCurrentAssets 3574107000.00
netReceivables 2053525000.00
longTermDebt 3395349000.00
inventory 1331512000.00
accountsPayable 1032093000.00
nonCurrrentAssetsOther 40122000.00
nonCurrentAssetsTotal 7162650000.00
capitalLeaseObligations 515075000.00
nonCurrentLiabilitiesOther 120205000.00
nonCurrentLiabilitiesTotal 4129390000.00
liabilitiesAndStockholdersEquity 10736757000.00
cashAndShortTermInvestments 88096000.00
propertyPlantAndEquipmentGross 2252615000.00
propertyPlantAndEquipmentNet 2252615000.00
netWorkingCapital 1547425000.00
netInvestedCapital 7979931000.00
commonStockSharesOutstanding 125792000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10733112000.00
intangibleAssets 1412377000.00
otherCurrentAssets 98578000.00
totalLiab 6391052000.00
totalStockholderEquity 4342060000.00
otherCurrentLiab 599623000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 91757000.00
otherLiab 355565000.00
goodWill 3499819000.00
cash 89316000.00
totalCurrentLiabilities 1955856000.00
currentDeferredRevenue 190262000.00
netDebt 4094321000.00
shortTermDebt 104006000.00
shortLongTermDebt 4314000.00
shortLongTermDebtTotal 4183637000.00
otherStockholderEquity 4249053000.00
totalCurrentAssets 3605217000.00
netTangibleAssets -570136000.00
netReceivables 2055073000.00
longTermDebt 3670400000.00
inventory 1362250000.00
accountsPayable 1061965000.00
nonCurrrentAssetsOther 55464000.00
nonCurrentAssetsTotal 7127895000.00
capitalLeaseObligations 508923000.00
nonCurrentLiabilitiesOther 123807000.00
nonCurrentLiabilitiesTotal 4435196000.00
liabilitiesAndStockholdersEquity 10733112000.00
cashAndShortTermInvestments 89316000.00
propertyPlantAndEquipmentGross 2160235000.00
propertyPlantAndEquipmentNet 2160235000.00
netWorkingCapital 1649361000.00
netInvestedCapital 8016774000.00
commonStockSharesOutstanding 128066000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10476916000.00
intangibleAssets 1493049000.00
otherCurrentAssets 116059000.00
totalLiab 5819684000.00
totalStockholderEquity 4657232000.00
deferredLongTermLiab 248191000.00
otherCurrentLiab 593422000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings 409763000.00
otherLiab 389513000.00
goodWill 3495355000.00
otherAssets 50938000.00
cash 144407000.00
totalCurrentLiabilities 1831931000.00
currentDeferredRevenue 194195000.00
netDebt 3559209000.00
shortTermDebt 105376000.00
shortLongTermDebt 4430000.00
shortLongTermDebtTotal 3703616000.00
otherStockholderEquity 4246151000.00
propertyPlantEquipment 1605575000.00
totalCurrentAssets 3347289000.00
netTangibleAssets -331172000.00
netReceivables 1750660000.00
longTermDebt 3194428000.00
inventory 1336163000.00
accountsPayable 938938000.00
commonStockTotalEquity 1318000.00
retainedEarningsTotalEquity 409763000.00
nonCurrrentAssetsOther -197253000.00
nonCurrentAssetsTotal 7129627000.00
capitalLeaseObligations 504758000.00
longTermDebtTotal 3194428000.00
nonCurrentLiabilitiesOther 141322000.00
nonCurrentLiabilitiesTotal 3987753000.00
capitalSurpluse 4246151000.00
liabilitiesAndStockholdersEquity 10476916000.00
cashAndShortTermInvestments 144407000.00
propertyPlantAndEquipmentGross 2090285000.00
propertyPlantAndEquipmentNet 2090285000.00
netWorkingCapital 1515358000.00
netInvestedCapital 7856090000.00
commonStockSharesOutstanding 138412000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10595160000.00
intangibleAssets 1550944000.00
otherCurrentAssets 124201000.00
totalLiab 5632594000.00
totalStockholderEquity 4962566000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 739009000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 703510000.00
otherLiab 407510000.00
goodWill 3456854000.00
otherAssets 36380000.00
cash 80445000.00
totalCurrentLiabilities 1842779000.00
currentDeferredRevenue 193178000.00
netDebt 3408973000.00
shortTermDebt 107113000.00
shortLongTermDebt 6355000.00
shortLongTermDebtTotal 3489418000.00
otherStockholderEquity 4257667000.00
propertyPlantEquipment 2053335000.00
totalCurrentAssets 3497647000.00
netTangibleAssets -45232000.00
netReceivables 1866805000.00
longTermDebt 2977842000.00
inventory 1426196000.00
accountsPayable 803479000.00
nonCurrrentAssetsOther 36380000.00
nonCurrentAssetsTotal 7097513000.00
capitalLeaseObligations 505221000.00
nonCurrentLiabilitiesOther 137850000.00
nonCurrentLiabilitiesTotal 3789815000.00
liabilitiesAndStockholdersEquity 10595160000.00
cashAndShortTermInvestments 80445000.00
propertyPlantAndEquipmentGross 2891081000.00
propertyPlantAndEquipmentNet 2053335000.00
netWorkingCapital 1654868000.00
netInvestedCapital 7946763000.00
commonStockSharesOutstanding 163481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 11537698000.00
intangibleAssets 1637358000.00
otherCurrentAssets 142316000.00
totalLiab 6313095000.00
totalStockholderEquity 5224603000.00
deferredLongTermLiab 304939000.00
otherCurrentLiab 850758000.00
commonStock 1490000.00
capitalStock 1490000.00
retainedEarnings 970262000.00
otherLiab 435028000.00
goodWill 3453340000.00
otherAssets 35216000.00
cash 84982000.00
totalCurrentLiabilities 2293727000.00
currentDeferredRevenue 250166000.00
netDebt 3604167000.00
shortTermDebt 104809000.00
shortLongTermDebt 3837000.00
shortLongTermDebtTotal 3689149000.00
otherStockholderEquity 4252851000.00
propertyPlantEquipment 1991653000.00
totalCurrentAssets 4420131000.00
netTangibleAssets 133905000.00
netReceivables 2433952000.00
longTermDebt 3169429000.00
inventory 1758881000.00
accountsPayable 1087994000.00
commonStockTotalEquity 1490000.00
retainedEarningsTotalEquity 970262000.00
nonCurrrentAssetsOther -269723000.00
nonCurrentAssetsTotal 7117567000.00
capitalLeaseObligations 515883000.00
longTermDebtTotal 3169429000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 4019368000.00
capitalSurpluse 4252851000.00
liabilitiesAndStockholdersEquity 11537698000.00
cashAndShortTermInvestments 84982000.00
propertyPlantAndEquipmentGross 1991653000.00
propertyPlantAndEquipmentNet 1991653000.00
netWorkingCapital 2126404000.00
netInvestedCapital 8397869000.00
commonStockSharesOutstanding 156493000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 12085902000.00
intangibleAssets 1534242000.00
otherCurrentAssets 139036000.00
totalLiab 6949549000.00
totalStockholderEquity 5136353000.00
deferredLongTermLiab 339494000.00
otherCurrentLiab 904934000.00
commonStock 1602000.00
capitalStock 1602000.00
retainedEarnings 890377000.00
otherLiab 466379000.00
goodWill 3336291000.00
otherAssets 33786000.00
cash 166185000.00
totalCurrentLiabilities 2528813000.00
currentDeferredRevenue 259029000.00
netDebt 3887561000.00
shortTermDebt 99389000.00
shortLongTermDebt 2885000.00
shortLongTermDebtTotal 4053746000.00
otherStockholderEquity 4244374000.00
propertyPlantEquipment 1420722000.00
totalCurrentAssets 5277316000.00
netTangibleAssets 265820000.00
netReceivables 2906746000.00
longTermDebt 3552362000.00
inventory 2065349000.00
accountsPayable 1265461000.00
commonStockTotalEquity 1602000.00
retainedEarningsTotalEquity 890377000.00
nonCurrrentAssetsOther -305708000.00
nonCurrentAssetsTotal 6808586000.00
capitalLeaseObligations 498499000.00
longTermDebtTotal 3552362000.00
nonCurrentLiabilitiesOther 126885000.00
nonCurrentLiabilitiesTotal 4420736000.00
capitalSurpluse 4244374000.00
liabilitiesAndStockholdersEquity 12085902000.00
cashAndShortTermInvestments 166185000.00
propertyPlantAndEquipmentNet 1904267000.00
netWorkingCapital 2748503000.00
netInvestedCapital 8691600000.00
commonStockSharesOutstanding 171549000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 12051185000.00
intangibleAssets 1537695000.00
otherCurrentAssets 155824000.00
totalLiab 6915138000.00
totalStockholderEquity 5136047000.00
deferredLongTermLiab 354723000.00
otherCurrentLiab 772373000.00
commonStock 1769000.00
capitalStock 1769000.00
retainedEarnings 893738000.00
otherLiab 473918000.00
goodWill 3270192000.00
otherAssets 30491000.00
cash 281802000.00
totalCurrentLiabilities 2683067000.00
currentDeferredRevenue 249478000.00
netDebt 3574233000.00
shortTermDebt 97882000.00
shortLongTermDebt 2914000.00
shortLongTermDebtTotal 3856035000.00
otherStockholderEquity 4240540000.00
propertyPlantEquipment 1385998000.00
totalCurrentAssets 5379933000.00
netTangibleAssets 328160000.00
netReceivables 2754251000.00
longTermDebt 3391629000.00
inventory 2188056000.00
accountsPayable 1563334000.00
commonStockTotalEquity 1769000.00
retainedEarningsTotalEquity 893738000.00
nonCurrrentAssetsOther 30491000.00
nonCurrentAssetsTotal 6671252000.00
capitalLeaseObligations 461492000.00
longTermDebtTotal 3391629000.00
nonCurrentLiabilitiesOther 485719000.00
nonCurrentLiabilitiesTotal 4232071000.00
capitalSurpluse 4240540000.00
liabilitiesAndStockholdersEquity 12051185000.00
cashAndShortTermInvestments 281802000.00
propertyPlantAndEquipmentNet 1832874000.00
netWorkingCapital 2696866000.00
netInvestedCapital 8530590000.00
commonStockSharesOutstanding 179546000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10714343000.00
intangibleAssets 1603409000.00
otherCurrentAssets 127964000.00
totalLiab 5911862000.00
totalStockholderEquity 4802481000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 718904000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings 540013000.00
otherLiab 481740000.00
goodWill 3270192000.00
otherAssets 29199000.00
cash 42603000.00
totalCurrentLiabilities 2128711000.00
currentDeferredRevenue 216097000.00
netDebt 3359148000.00
shortTermDebt 100340000.00
shortLongTermDebt 3660000.00
shortLongTermDebtTotal 3401751000.00
otherStockholderEquity 4260670000.00
propertyPlantEquipment 1843274000.00
totalCurrentAssets 3968269000.00
netTangibleAssets -71120000.00
netReceivables 2171458000.00
longTermDebt 2926122000.00
inventory 1626244000.00
accountsPayable 1093370000.00
commonStockTotalEquity 1798000.00
retainedEarningsTotalEquity 540013000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 6746074000.00
capitalLeaseObligations 471969000.00
longTermDebtTotal 2926122000.00
nonCurrentLiabilitiesOther 119619000.00
nonCurrentLiabilitiesTotal 3783151000.00
capitalSurpluse 4260670000.00
liabilitiesAndStockholdersEquity 10714343000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentNet 1843274000.00
netWorkingCapital 1839558000.00
netInvestedCapital 7732263000.00
commonStockSharesOutstanding 191474000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10809148000.00
intangibleAssets 1629363000.00
otherCurrentAssets 88368000.00
totalLiab 5285722000.00
totalStockholderEquity 5523426000.00
deferredLongTermLiab 330998000.00
otherCurrentLiab 764458000.00
commonStock 1963000.00
capitalStock 1963000.00
retainedEarnings 1267201000.00
otherLiab 472607000.00
goodWill 3141594000.00
otherAssets 25994000.00
cash 224735000.00
totalCurrentLiabilities 2033180000.00
currentDeferredRevenue 165731000.00
netDebt 2653670000.00
shortTermDebt 98470000.00
shortLongTermDebt 3819000.00
shortLongTermDebtTotal 2878405000.00
otherStockholderEquity 4254262000.00
propertyPlantEquipment 1336890000.00
totalCurrentAssets 4231234000.00
netTangibleAssets 752469000.00
netReceivables 2301578000.00
longTermDebt 2419664000.00
inventory 1616553000.00
accountsPayable 1004521000.00
commonStockTotalEquity 1963000.00
retainedEarningsTotalEquity 1267201000.00
nonCurrrentAssetsOther 25994000.00
nonCurrentAssetsTotal 6577914000.00
capitalLeaseObligations 454922000.00
longTermDebtTotal 2419664000.00
nonCurrentLiabilitiesOther 501880000.00
nonCurrentLiabilitiesTotal 3252542000.00
capitalSurpluse 4254262000.00
liabilitiesAndStockholdersEquity 10809148000.00
cashAndShortTermInvestments 224735000.00
propertyPlantAndEquipmentNet 1780963000.00
netWorkingCapital 2198054000.00
netInvestedCapital 7946909000.00
commonStockSharesOutstanding 205630000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 10626094000.00
intangibleAssets 1422649000.00
otherCurrentAssets 438383000.00
totalLiab 5143639000.00
totalStockholderEquity 5482455000.00
deferredLongTermLiab 362061000.00
otherCurrentLiab 682646000.00
commonStock 2072000.00
capitalStock 2072000.00
retainedEarnings 1232189000.00
otherLiab 499251000.00
goodWill 2535360000.00
otherAssets 22390000.00
cash 90266000.00
totalCurrentLiabilities 2252748000.00
currentDeferredRevenue 149206000.00
netDebt 2403824000.00
shortTermDebt 102450000.00
shortLongTermDebt 11316000.00
shortLongTermDebtTotal 2494090000.00
otherStockholderEquity 4248194000.00
propertyPlantEquipment 1730620000.00
totalCurrentAssets 4915075000.00
netTangibleAssets 1524446000.00
netReceivables 2311978000.00
longTermDebt 2043817000.00
inventory 2074448000.00
accountsPayable 1318446000.00
commonStockTotalEquity 2072000.00
retainedEarningsTotalEquity 1232189000.00
nonCurrrentAssetsOther 22390000.00
nonCurrentAssetsTotal 5711019000.00
capitalLeaseObligations 438957000.00
longTermDebtTotal 2043817000.00
nonCurrentLiabilitiesOther 137190000.00
nonCurrentLiabilitiesTotal 2890891000.00
capitalSurpluse 4248194000.00
liabilitiesAndStockholdersEquity 10626094000.00
cashAndShortTermInvestments 90266000.00
propertyPlantAndEquipmentGross 1730620000.00
propertyPlantAndEquipmentNet 1730620000.00
netWorkingCapital 2662327000.00
netInvestedCapital 7537588000.00
commonStockSharesOutstanding 208318000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9379506000.00
intangibleAssets 1501250000.00
otherCurrentAssets 119453000.00
totalLiab 4395561000.00
totalStockholderEquity 4983945000.00
deferredLongTermLiab 390577000.00
otherCurrentLiab 507731000.00
commonStock 2069000.00
retainedEarnings 734954000.00
otherLiab 519725000.00
goodWill 2536909000.00
otherAssets 30483000.00
cash 19118000.00
totalCurrentLiabilities 1861178000.00
currentDeferredRevenue 121193000.00
netDebt 2103990000.00
shortTermDebt 108450000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 2123108000.00
otherStockholderEquity 4246922000.00
propertyPlantEquipment 1297756000.00
totalCurrentAssets 3570668000.00
netTangibleAssets 945786000.00
netReceivables 1846485000.00
longTermDebt 1658109000.00
inventory 1585612000.00
accountsPayable 1123804000.00
commonStockTotalEquity 2069000.00
retainedEarningsTotalEquity 734954000.00
nonCurrrentAssetsOther 30483000.00
nonCurrentAssetsTotal 5808838000.00
capitalLeaseObligations 450865000.00
longTermDebtTotal 1658109000.00
nonCurrentLiabilitiesOther 485697000.00
nonCurrentLiabilitiesTotal 2534383000.00
capitalSurpluse 4246922000.00
liabilitiesAndStockholdersEquity 9379506000.00
cashAndShortTermInvestments 19118000.00
propertyPlantAndEquipmentGross 1740196000.00
propertyPlantAndEquipmentNet 1740196000.00
netWorkingCapital 1709490000.00
netInvestedCapital 6656188000.00
commonStockSharesOutstanding 208624000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4173671000.00
intangibleAssets 119882000.00
otherCurrentAssets 58895000.00
totalLiab 3020888000.00
totalStockholderEquity 1152783000.00
deferredLongTermLiab 49495000.00
otherCurrentLiab 308489000.00
commonStock 1168000.00
retainedEarnings 562374000.00
otherLiab 129891000.00
goodWill 785305000.00
otherAssets 295672000.00
cash 423806000.00
totalCurrentLiabilities 1074853000.00
currentDeferredRevenue 77047000.00
netDebt 1481298000.00
shortTermDebt 88960000.00
shortLongTermDebt 27335000.00
shortLongTermDebtTotal 1905104000.00
otherStockholderEquity 589241000.00
propertyPlantEquipment 749130000.00
totalCurrentAssets 2223682000.00
netTangibleAssets 247596000.00
netReceivables 956454000.00
longTermDebt 1596905000.00
inventory 784527000.00
accountsPayable 600357000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 562374000.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 1949989000.00
capitalLeaseObligations 280864000.00
longTermDebtTotal 1596905000.00
nonCurrentLiabilitiesOther 299635000.00
nonCurrentLiabilitiesTotal 1946035000.00
capitalSurpluse 589241000.00
liabilitiesAndStockholdersEquity 4173671000.00
cashAndShortTermInvestments 423806000.00
propertyPlantAndEquipmentGross 1023692000.00
propertyPlantAndEquipmentNet 1023692000.00
netWorkingCapital 1148829000.00
netInvestedCapital 2777023000.00
commonStockSharesOutstanding 208624000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 4014934000.00
intangibleAssets 121145000.00
otherCurrentAssets 44198000.00
totalLiab 3007069000.00
totalStockholderEquity 1007865000.00
deferredLongTermLiab 37360000.00
otherCurrentLiab 336082000.00
commonStock 1168000.00
retainedEarnings 422460000.00
otherLiab 125920000.00
goodWill 777283000.00
otherAssets 303923000.00
cash 340927000.00
totalCurrentLiabilities 1084871000.00
currentDeferredRevenue 5977000.00
netDebt 1546831000.00
shortTermDebt 91480000.00
shortLongTermDebt 29527000.00
shortLongTermDebtTotal 1887758000.00
otherStockholderEquity 584237000.00
propertyPlantEquipment 750841000.00
totalCurrentAssets 2061742000.00
netTangibleAssets 109437000.00
netReceivables 925468000.00
longTermDebt 1574146000.00
inventory 751149000.00
accountsPayable 651332000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 422460000.00
nonCurrrentAssetsOther 19871000.00
nonCurrentAssetsTotal 1953192000.00
capitalLeaseObligations 284085000.00
longTermDebtTotal 1574146000.00
nonCurrentLiabilitiesOther 310692000.00
nonCurrentLiabilitiesTotal 1922198000.00
capitalSurpluse 584237000.00
liabilitiesAndStockholdersEquity 4014934000.00
cashAndShortTermInvestments 340927000.00
propertyPlantAndEquipmentGross 1028916000.00
propertyPlantAndEquipmentNet 1028916000.00
netWorkingCapital 976871000.00
netInvestedCapital 2611538000.00
commonStockSharesOutstanding 118026000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3764678000.00
intangibleAssets 126519000.00
otherCurrentAssets 36136000.00
totalLiab 2848744000.00
totalStockholderEquity 915934000.00
deferredLongTermLiab 38169000.00
otherCurrentLiab 292851000.00
commonStock 1167000.00
retainedEarnings 336528000.00
otherLiab 107120000.00
goodWill 777283000.00
otherAssets 29393000.00
cash 385461000.00
totalCurrentLiabilities 933106000.00
netDebt 1508918000.00
shortTermDebt 85861000.00
shortLongTermDebt 23974000.00
shortLongTermDebtTotal 1894379000.00
otherStockholderEquity 578239000.00
propertyPlantEquipment 743542000.00
totalCurrentAssets 1801587000.00
netTangibleAssets 12132000.00
netReceivables 764848000.00
longTermDebt 1577884000.00
inventory 615142000.00
accountsPayable 554394000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 336528000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 1963091000.00
capitalLeaseObligations 292521000.00
longTermDebtTotal 1577884000.00
nonCurrentLiabilitiesOther 299585000.00
nonCurrentLiabilitiesTotal 1915638000.00
capitalSurpluse 578239000.00
liabilitiesAndStockholdersEquity 3764678000.00
cashAndShortTermInvestments 385461000.00
propertyPlantAndEquipmentGross 1029896000.00
propertyPlantAndEquipmentNet 1029896000.00
netWorkingCapital 868481000.00
netInvestedCapital 2517792000.00
commonStockSharesOutstanding 117547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3561358000.00
intangibleAssets 132165000.00
otherCurrentAssets 44122000.00
totalLiab 2727820000.00
totalStockholderEquity 833538000.00
deferredLongTermLiab 37496000.00
otherCurrentLiab 223319000.00
commonStock 1165000.00
retainedEarnings 257604000.00
otherLiab 93241000.00
goodWill 777283000.00
otherAssets 30327000.00
cash 163872000.00
totalCurrentLiabilities 859013000.00
netDebt 1695840000.00
shortTermDebt 84146000.00
shortLongTermDebt 22518000.00
shortLongTermDebtTotal 1859712000.00
otherStockholderEquity 574769000.00
propertyPlantEquipment 730738000.00
totalCurrentAssets 1604881000.00
netTangibleAssets -75910000.00
netReceivables 756839000.00
longTermDebt 1545211000.00
inventory 640048000.00
accountsPayable 551548000.00
commonStockTotalEquity 1165000.00
retainedEarningsTotalEquity 257604000.00
nonCurrrentAssetsOther 21934000.00
nonCurrentAssetsTotal 1956477000.00
capitalLeaseObligations 291983000.00
longTermDebtTotal 1545211000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 1868807000.00
capitalSurpluse 574769000.00
liabilitiesAndStockholdersEquity 3561358000.00
cashAndShortTermInvestments 163872000.00
propertyPlantAndEquipmentGross 1016702000.00
propertyPlantAndEquipmentNet 1016702000.00
netWorkingCapital 745868000.00
netInvestedCapital 2401267000.00
commonStockSharesOutstanding 117494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3249490000.00
intangibleAssets 128388000.00
otherCurrentAssets 39123000.00
totalLiab 2424537000.00
totalStockholderEquity 824953000.00
deferredLongTermLiab 36645000.00
otherCurrentLiab 258779000.00
commonStock 1161000.00
retainedEarnings 248837000.00
otherLiab 88890000.00
goodWill 769022000.00
otherAssets 30642000.00
cash 14096000.00
totalCurrentLiabilities 821301000.00
currentDeferredRevenue 50171000.00
netDebt 1575778000.00
shortTermDebt 75528000.00
shortLongTermDebt 13875000.00
shortLongTermDebtTotal 1589874000.00
otherStockholderEquity 1023971000.00
propertyPlantEquipment 721887000.00
totalCurrentAssets 1306867000.00
netTangibleAssets -72457000.00
netReceivables 692393000.00
longTermDebt 1277398000.00
inventory 561255000.00
accountsPayable 436823000.00
accumulatedOtherComprehensiveIncome -449016000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity 248837000.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 1942623000.00
capitalLeaseObligations 298601000.00
longTermDebtTotal 1277398000.00
nonCurrentLiabilitiesOther 289193000.00
nonCurrentLiabilitiesTotal 1603236000.00
capitalSurpluse 574955000.00
liabilitiesAndStockholdersEquity 3249490000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 1014571000.00
propertyPlantAndEquipmentNet 1014571000.00
commonStockSharesOutstanding 117483000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3297759000.00
intangibleAssets 101303000.00
otherCurrentAssets 34603000.00
totalLiab 2518758000.00
totalStockholderEquity 779001000.00
deferredLongTermLiab 18836000.00
otherCurrentLiab 289735000.00
commonStock 1158000.00
retainedEarnings 207470000.00
otherLiab 72071000.00
goodWill 754765000.00
otherAssets 28489000.00
cash 43271000.00
totalCurrentLiabilities 863745000.00
netDebt 1614321000.00
shortTermDebt 74650000.00
shortLongTermDebt 14370000.00
shortLongTermDebtTotal 1657592000.00
otherStockholderEquity 1002451000.00
propertyPlantEquipment 696154000.00
totalCurrentAssets 1430077000.00
netTangibleAssets -77067000.00
netReceivables 770660000.00
longTermDebt 1350467000.00
inventory 581543000.00
accountsPayable 499360000.00
accumulatedOtherComprehensiveIncome -432078000.00
commonStockTotalEquity 1158000.00
retainedEarningsTotalEquity 207470000.00
nonCurrrentAssetsOther 23434000.00
nonCurrentAssetsTotal 1867682000.00
capitalLeaseObligations 292755000.00
longTermDebtTotal 1350467000.00
nonCurrentLiabilitiesOther 285710000.00
nonCurrentLiabilitiesTotal 1655013000.00
capitalSurpluse 570373000.00
liabilitiesAndStockholdersEquity 3297759000.00
cashAndShortTermInvestments 43271000.00
propertyPlantAndEquipmentGross 983125000.00
propertyPlantAndEquipmentNet 983125000.00
commonStockSharesOutstanding 117154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3249971000.00
intangibleAssets 95417000.00
otherCurrentAssets 36217000.00
totalLiab 2545840000.00
totalStockholderEquity 704131000.00
deferredLongTermLiab 5967000.00
otherCurrentLiab 258096000.00
commonStock 1159000.00
retainedEarnings 137278000.00
otherLiab 59158000.00
goodWill 740411000.00
otherAssets 30904000.00
cash 10552000.00
totalCurrentLiabilities 848219000.00
netDebt 1701137000.00
shortTermDebt 73226000.00
shortLongTermDebt 12650000.00
shortLongTermDebtTotal 1711689000.00
otherStockholderEquity 981541000.00
propertyPlantEquipment 675310000.00
totalCurrentAssets 1433958000.00
netTangibleAssets -131697000.00
netReceivables 769662000.00
longTermDebt 1420462000.00
inventory 617527000.00
accountsPayable 516897000.00
accumulatedOtherComprehensiveIncome -415847000.00
commonStockTotalEquity 1159000.00
retainedEarningsTotalEquity 137278000.00
nonCurrrentAssetsOther 23561000.00
nonCurrentAssetsTotal 1816013000.00
capitalLeaseObligations 278577000.00
longTermDebtTotal 1420462000.00
nonCurrentLiabilitiesOther 271192000.00
nonCurrentLiabilitiesTotal 1697621000.00
capitalSurpluse 565694000.00
liabilitiesAndStockholdersEquity 3249971000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 949281000.00
propertyPlantAndEquipmentNet 949281000.00
commonStockSharesOutstanding 116919000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3199465000.00
intangibleAssets 99286000.00
otherCurrentAssets 38756000.00
totalLiab 2566994000.00
totalStockholderEquity 632471000.00
otherCurrentLiab 189237000.00
commonStock 1156000.00
retainedEarnings 70674000.00
otherLiab 53157000.00
goodWill 740411000.00
otherAssets 35319000.00
cash 11724000.00
totalCurrentLiabilities 737911000.00
netDebt 1841538000.00
shortTermDebt 77336000.00
shortLongTermDebt 17045000.00
shortLongTermDebtTotal 1853262000.00
otherStockholderEquity 960034000.00
propertyPlantEquipment 669055000.00
totalCurrentAssets 1385754000.00
netTangibleAssets -207226000.00
netReceivables 699775000.00
longTermDebt 1556063000.00
inventory 635499000.00
accountsPayable 471338000.00
accumulatedOtherComprehensiveIncome -399393000.00
commonStockTotalEquity 1156000.00
retainedEarningsTotalEquity 70674000.00
nonCurrrentAssetsOther 22191000.00
deferredLongTermAssetCharges 13128000.00
nonCurrentAssetsTotal 1813711000.00
capitalLeaseObligations 274132000.00
longTermDebtTotal 1562085000.00
nonCurrentLiabilitiesOther 266998000.00
nonCurrentLiabilitiesTotal 1829083000.00
capitalSurpluse 560641000.00
liabilitiesAndStockholdersEquity 3199465000.00
cashAndShortTermInvestments 11724000.00
propertyPlantAndEquipmentGross 938695000.00
propertyPlantAndEquipmentNet 938695000.00
commonStockSharesOutstanding 116531000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2932309000.00
intangibleAssets 103154000.00
otherCurrentAssets 43921000.00
totalLiab 2335971000.00
totalStockholderEquity 596338000.00
otherCurrentLiab 238710000.00
commonStock 1151000.00
retainedEarnings 34966000.00
otherLiab 58983000.00
goodWill 740411000.00
otherAssets 44918000.00
cash 10127000.00
totalCurrentLiabilities 731259000.00
currentDeferredRevenue 53816000.00
netDebt 1551167000.00
shortTermDebt 15565000.00
shortLongTermDebt 5526000.00
shortLongTermDebtTotal 1561294000.00
otherStockholderEquity 950346000.00
propertyPlantEquipment 670075000.00
totalCurrentAssets 1373751000.00
netTangibleAssets -247227000.00
netReceivables 722807000.00
longTermDebt 1539323000.00
inventory 596896000.00
accountsPayable 423168000.00
accumulatedOtherComprehensiveIncome -390125000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity 34966000.00
nonCurrrentAssetsOther 22152000.00
deferredLongTermAssetCharges 22766000.00
nonCurrentAssetsTotal 1558558000.00
longTermDebtTotal 1545729000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 1604712000.00
capitalSurpluse 560221000.00
liabilitiesAndStockholdersEquity 2932309000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 670075000.00
propertyPlantAndEquipmentNet 670075000.00
commonStockSharesOutstanding 116375000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3193585000.00
intangibleAssets 111266000.00
otherCurrentAssets 35351000.00
totalLiab 2655270000.00
totalStockholderEquity 538315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13531000.00
commonStock 1147000.00
retainedEarnings -17055000.00
otherLiab 56546000.00
goodWill 740411000.00
otherAssets 62202000.00
cash 34446000.00
totalCurrentLiabilities 771762000.00
currentDeferredRevenue 255836000.00
netDebt 1807136000.00
shortTermDebt 14620000.00
shortLongTermDebt 14620000.00
shortLongTermDebtTotal 1841582000.00
otherStockholderEquity 571223000.00
propertyPlantEquipment 673606000.00
totalCurrentAssets 1613974000.00
netTangibleAssets -313362000.00
shortTermInvestments 0.00
netReceivables 864706000.00
longTermDebt 1826962000.00
inventory 679471000.00
accountsPayable 487775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23442000.00
deferredLongTermAssetCharges 38760000.00
nonCurrentAssetsTotal 1579611000.00
longTermDebtTotal 1826962000.00
nonCurrentLiabilitiesOther 56546000.00
nonCurrentLiabilitiesTotal 1883508000.00
capitalSurpluse 554223000.00
liabilitiesAndStockholdersEquity 3193585000.00
cashAndShortTermInvestments 34446000.00
propertyPlantAndEquipmentGross 665732000.00
propertyPlantAndEquipmentNet 665732000.00
commonStockSharesOutstanding 116456000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3322852000.00
intangibleAssets 119424000.00
otherCurrentAssets 39258000.00
totalLiab 2861381000.00
totalStockholderEquity 461471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19849000.00
commonStock 1147000.00
retainedEarnings -90383000.00
otherLiab 60388000.00
goodWill 740411000.00
otherAssets 80493000.00
cash 13196000.00
totalCurrentLiabilities 846750000.00
currentDeferredRevenue 250381000.00
netDebt 1955018000.00
shortTermDebt 13971000.00
shortLongTermDebt 13971000.00
shortLongTermDebtTotal 1968214000.00
otherStockholderEquity 550707000.00
propertyPlantEquipment 663725000.00
totalCurrentAssets 1726952000.00
netTangibleAssets -398364000.00
shortTermInvestments 0.00
netReceivables 891741000.00
longTermDebt 1954243000.00
inventory 782757000.00
accountsPayable 562549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24767000.00
deferredLongTermAssetCharges 55726000.00
nonCurrentAssetsTotal 1595900000.00
nonCurrentLiabilitiesOther 2014631000.00
nonCurrentLiabilitiesTotal 2014631000.00
capitalSurpluse 550707000.00
liabilitiesAndStockholdersEquity 3322852000.00
cashAndShortTermInvestments 13196000.00
propertyPlantAndEquipmentGross 655572000.00
propertyPlantAndEquipmentNet 655572000.00
commonStockSharesOutstanding 116693000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3109689000.00
intangibleAssets 126360000.00
otherCurrentAssets 43046000.00
totalLiab 2708716000.00
totalStockholderEquity 400973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30996000.00
commonStock 1146000.00
retainedEarnings -147005000.00
otherLiab 60915000.00
goodWill 740411000.00
otherAssets 96082000.00
cash 10069000.00
totalCurrentLiabilities 719391000.00
currentDeferredRevenue 187804000.00
netDebt 1930754000.00
shortTermDebt 12413000.00
shortLongTermDebt 12413000.00
shortLongTermDebtTotal 1940823000.00
otherStockholderEquity 546832000.00
propertyPlantEquipment 648994000.00
totalCurrentAssets 1503115000.00
netTangibleAssets -465798000.00
shortTermInvestments 0.00
netReceivables 771210000.00
longTermDebt 1928410000.00
inventory 678790000.00
accountsPayable 488178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22990000.00
deferredLongTermAssetCharges 73092000.00
nonCurrentAssetsTotal 1606574000.00
nonCurrentLiabilitiesOther 1989325000.00
nonCurrentLiabilitiesTotal 1989325000.00
capitalSurpluse 546832000.00
liabilitiesAndStockholdersEquity 3109689000.00
cashAndShortTermInvestments 10069000.00
propertyPlantAndEquipmentGross 643721000.00
propertyPlantAndEquipmentNet 643721000.00
commonStockSharesOutstanding 116696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3006124000.00
intangibleAssets 132567000.00
otherCurrentAssets 33564000.00
totalLiab 2629915000.00
totalStockholderEquity 376209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224703000.00
commonStock 1136000.00
retainedEarnings -171693000.00
otherLiab 59616000.00
goodWill 740411000.00
otherAssets 970953000.00
cash 57533000.00
totalCurrentLiabilities 798354000.00
currentDeferredRevenue 46894000.00
netDebt 1726887000.00
shortTermDebt 12475000.00
shortLongTermDebt 6489000.00
shortLongTermDebtTotal 1784420000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 644576000.00
totalCurrentAssets 1395868000.00
netTangibleAssets -496769000.00
shortTermInvestments 0.00
netReceivables 703224000.00
longTermDebt 1771945000.00
inventory 601547000.00
accountsPayable 514282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22870000.00
deferredLongTermAssetCharges 75105000.00
nonCurrentAssetsTotal 1610256000.00
nonCurrentLiabilitiesOther 1831561000.00
nonCurrentLiabilitiesTotal 1831561000.00
capitalSurpluse 546766000.00
liabilitiesAndStockholdersEquity 3006124000.00
cashAndShortTermInvestments 57533000.00
propertyPlantAndEquipmentGross 639303000.00
propertyPlantAndEquipmentNet 639303000.00
commonStockSharesOutstanding 113239000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3093045000.00
intangibleAssets 139010000.00
otherCurrentAssets 32889000.00
totalLiab 2681040000.00
totalStockholderEquity 412005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12426000.00
commonStock 1129000.00
retainedEarnings -128992000.00
otherLiab 60040000.00
goodWill 740411000.00
otherAssets 996303000.00
cash 9337000.00
totalCurrentLiabilities 781928000.00
currentDeferredRevenue 251527000.00
netDebt 1841900000.00
shortTermDebt 12165000.00
shortLongTermDebt 12165000.00
shortLongTermDebtTotal 1851237000.00
otherStockholderEquity 539868000.00
propertyPlantEquipment 645636000.00
totalCurrentAssets 1455599000.00
netTangibleAssets -467416000.00
shortTermInvestments 0.00
netReceivables 786135000.00
longTermDebt 1839072000.00
inventory 627238000.00
accountsPayable 505810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21733000.00
deferredLongTermAssetCharges 95149000.00
nonCurrentAssetsTotal 1637446000.00
nonCurrentLiabilitiesOther 1899112000.00
nonCurrentLiabilitiesTotal 1899112000.00
capitalSurpluse 539868000.00
liabilitiesAndStockholdersEquity 3093045000.00
cashAndShortTermInvestments 9337000.00
propertyPlantAndEquipmentGross 641143000.00
propertyPlantAndEquipmentNet 641143000.00
commonStockSharesOutstanding 115871000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3130710000.00
intangibleAssets 145600000.00
otherCurrentAssets 39331000.00
totalLiab 2763605000.00
totalStockholderEquity 367105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32687000.00
commonStock 1126000.00
retainedEarnings -168742000.00
otherLiab 61039000.00
goodWill 740411000.00
otherAssets 1016954000.00
cash 6931000.00
totalCurrentLiabilities 814764000.00
currentDeferredRevenue 265605000.00
netDebt 1893810000.00
shortTermDebt 12939000.00
shortLongTermDebt 1900741000.00
shortLongTermDebtTotal 1900741000.00
otherStockholderEquity 534721000.00
propertyPlantEquipment 647788000.00
totalCurrentAssets 1470461000.00
netTangibleAssets -518906000.00
shortTermInvestments 0.00
netReceivables 773158000.00
longTermDebt 1887802000.00
inventory 651041000.00
accountsPayable 503533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22307000.00
deferredLongTermAssetCharges 108636000.00
nonCurrentAssetsTotal 1660249000.00
nonCurrentLiabilitiesOther 1948841000.00
nonCurrentLiabilitiesTotal 1948841000.00
capitalSurpluse 534721000.00
liabilitiesAndStockholdersEquity 3130710000.00
cashAndShortTermInvestments 6931000.00
propertyPlantAndEquipmentGross 643295000.00
propertyPlantAndEquipmentNet 643295000.00
commonStockSharesOutstanding 115465000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3015890000.00
intangibleAssets 152477000.00
otherCurrentAssets 40890000.00
totalLiab 2691427000.00
totalStockholderEquity 324463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29523000.00
commonStock 1123000.00
retainedEarnings -206652000.00
otherLiab 58919000.00
goodWill 740411000.00
otherAssets 1041641000.00
cash 4515000.00
totalCurrentLiabilities 705867000.00
currentDeferredRevenue 192980000.00
netDebt 1938270000.00
shortTermDebt 16144000.00
shortLongTermDebt 16144000.00
shortLongTermDebtTotal 1942785000.00
otherStockholderEquity 529992000.00
propertyPlantEquipment 650335000.00
totalCurrentAssets 1329586000.00
netTangibleAssets -568425000.00
shortTermInvestments 0.00
netReceivables 666167000.00
longTermDebt 1926641000.00
inventory 618014000.00
accountsPayable 467220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24584000.00
deferredLongTermAssetCharges 124169000.00
nonCurrentAssetsTotal 1686304000.00
nonCurrentLiabilitiesOther 1985560000.00
nonCurrentLiabilitiesTotal 1985560000.00
capitalSurpluse 529992000.00
liabilitiesAndStockholdersEquity 3015890000.00
cashAndShortTermInvestments 4515000.00
propertyPlantAndEquipmentGross 644663000.00
propertyPlantAndEquipmentNet 644663000.00
commonStockSharesOutstanding 114580000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2909887000.00
intangibleAssets 159373000.00
otherCurrentAssets 34772000.00
totalLiab 2600267000.00
totalStockholderEquity 309620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290273000.00
commonStock 1115000.00
retainedEarnings -219363000.00
otherLiab 59735000.00
goodWill 740411000.00
otherAssets 1037805000.00
cash 14449000.00
totalCurrentLiabilities 754697000.00
currentDeferredRevenue 38448000.00
netDebt 1787603000.00
shortTermDebt 16217000.00
shortLongTermDebt 16217000.00
shortLongTermDebtTotal 1802052000.00
otherStockholderEquity 797200000.00
propertyPlantEquipment 660462000.00
totalCurrentAssets 1215981000.00
netTangibleAssets -590164000.00
shortTermInvestments 0.00
netReceivables 624989000.00
longTermDebt 1785835000.00
inventory 541771000.00
accountsPayable 409759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22701000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1693906000.00
nonCurrentLiabilitiesOther 1845570000.00
nonCurrentLiabilitiesTotal 1845570000.00
capitalSurpluse 527868000.00
liabilitiesAndStockholdersEquity 2909887000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 656101000.00
propertyPlantAndEquipmentNet 656101000.00
commonStockSharesOutstanding 114580000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3052303000.00
intangibleAssets 167883000.00
otherCurrentAssets 29476000.00
totalLiab 2751989000.00
totalStockholderEquity 300314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40688000.00
commonStock 1115000.00
retainedEarnings -225774000.00
otherLiab 66651000.00
goodWill 740411000.00
otherAssets 1051637000.00
cash 5850000.00
totalCurrentLiabilities 760521000.00
currentDeferredRevenue 254267000.00
netDebt 1937952000.00
shortTermDebt 18985000.00
shortLongTermDebt 18985000.00
shortLongTermDebtTotal 1943802000.00
otherStockholderEquity 524973000.00
propertyPlantEquipment 677171000.00
totalCurrentAssets 1330983000.00
netTangibleAssets -607980000.00
shortTermInvestments 0.00
netReceivables 725075000.00
longTermDebt 1924817000.00
inventory 570582000.00
accountsPayable 446581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28023000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1721320000.00
nonCurrentLiabilitiesOther 1991468000.00
nonCurrentLiabilitiesTotal 1991468000.00
capitalSurpluse 524973000.00
liabilitiesAndStockholdersEquity 3052303000.00
cashAndShortTermInvestments 5850000.00
propertyPlantAndEquipmentGross 669683000.00
propertyPlantAndEquipmentNet 669683000.00
commonStockSharesOutstanding 114273000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2965190000.00
intangibleAssets 174908000.00
otherCurrentAssets 28429000.00
totalLiab 2796069000.00
totalStockholderEquity 169121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39458000.00
commonStock 1108000.00
retainedEarnings -351243000.00
otherLiab 89055000.00
goodWill 740411000.00
otherAssets 947336000.00
cash 6192000.00
totalCurrentLiabilities 797191000.00
currentDeferredRevenue 246564000.00
netDebt 1932171000.00
shortTermDebt 28540000.00
shortLongTermDebt 28540000.00
shortLongTermDebtTotal 1938363000.00
otherStockholderEquity 519256000.00
propertyPlantEquipment 708032000.00
totalCurrentAssets 1318885000.00
netTangibleAssets -746198000.00
shortTermInvestments 0.00
netReceivables 705488000.00
longTermDebt 1909823000.00
inventory 578776000.00
accountsPayable 482629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32017000.00
nonCurrentAssetsTotal 1646305000.00
nonCurrentLiabilitiesOther 1998878000.00
nonCurrentLiabilitiesTotal 1998878000.00
capitalSurpluse 519256000.00
liabilitiesAndStockholdersEquity 2965190000.00
cashAndShortTermInvestments 6192000.00
propertyPlantAndEquipmentGross 698969000.00
propertyPlantAndEquipmentNet 698969000.00
commonStockSharesOutstanding 113504000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2849091000.00
intangibleAssets 182147000.00
otherCurrentAssets 24199000.00
totalLiab 2715157000.00
totalStockholderEquity 133934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42239000.00
commonStock 1101000.00
retainedEarnings -380684000.00
otherLiab 84975000.00
goodWill 739625000.00
otherAssets 950627000.00
cash 3728000.00
totalCurrentLiabilities 732469000.00
currentDeferredRevenue 228764000.00
netDebt 1923401000.00
shortTermDebt 29416000.00
shortLongTermDebtTotal 1927129000.00
otherStockholderEquity 513517000.00
propertyPlantEquipment 714281000.00
totalCurrentAssets 1189626000.00
netTangibleAssets -787838000.00
shortTermInvestments 0.00
netReceivables 624777000.00
longTermDebt 1897713000.00
inventory 536922000.00
accountsPayable 432050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28855000.00
nonCurrentAssetsTotal 1659465000.00
nonCurrentLiabilitiesOther 1982688000.00
nonCurrentLiabilitiesTotal 1982688000.00
capitalSurpluse 513517000.00
liabilitiesAndStockholdersEquity 2849091000.00
cashAndShortTermInvestments 3728000.00
propertyPlantAndEquipmentGross 708838000.00
propertyPlantAndEquipmentNet 708838000.00
commonStockSharesOutstanding 109913000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2882038000.00
intangibleAssets 189604000.00
otherCurrentAssets 29899000.00
totalLiab 2732843000.00
totalStockholderEquity 149195000.00
deferredLongTermLiab 11502000.00
otherCurrentLiab 302565000.00
commonStock 1097000.00
retainedEarnings -363704000.00
otherLiab 63585000.00
goodWill 739625000.00
otherAssets 953380000.00
cash 65063000.00
totalCurrentLiabilities 735238000.00
currentDeferredRevenue 38173000.00
netDebt 1886608000.00
shortTermDebt 29153000.00
shortLongTermDebt 29153000.00
shortLongTermDebtTotal 1951671000.00
otherStockholderEquity 700071000.00
propertyPlantEquipment 739914000.00
totalCurrentAssets 1194329000.00
netTangibleAssets -780034000.00
shortTermInvestments 0.00
netReceivables 586322000.00
longTermDebt 1922518000.00
inventory 513045000.00
accountsPayable 365347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 1687709000.00
nonCurrentLiabilitiesOther 1986103000.00
nonCurrentLiabilitiesTotal 1997605000.00
capitalSurpluse 511802000.00
liabilitiesAndStockholdersEquity 2882038000.00
cashAndShortTermInvestments 65063000.00
propertyPlantAndEquipmentGross 734329000.00
propertyPlantAndEquipmentNet 734329000.00
commonStockSharesOutstanding 109913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3037834000.00
intangibleAssets 334150000.00
otherCurrentAssets 25832000.00
totalLiab 2882316000.00
totalStockholderEquity 155518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58629000.00
commonStock 1092000.00
retainedEarnings -353124000.00
otherLiab 61691000.00
goodWill 596407000.00
otherAssets 960669000.00
cash 101185000.00
totalCurrentLiabilities 823807000.00
currentDeferredRevenue 314584000.00
netDebt 1925998000.00
shortTermDebt 30365000.00
shortLongTermDebtTotal 2027183000.00
otherStockholderEquity 507550000.00
propertyPlantEquipment 747213000.00
totalCurrentAssets 1340533000.00
netTangibleAssets -775039000.00
shortTermInvestments 0.00
netReceivables 711247000.00
longTermDebt 1996818000.00
inventory 502269000.00
accountsPayable 420229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30112000.00
nonCurrentAssetsTotal 1697301000.00
nonCurrentLiabilitiesOther 2058509000.00
nonCurrentLiabilitiesTotal 2058509000.00
capitalSurpluse 507550000.00
liabilitiesAndStockholdersEquity 3037834000.00
cashAndShortTermInvestments 101185000.00
propertyPlantAndEquipmentGross 736632000.00
propertyPlantAndEquipmentNet 736632000.00
commonStockSharesOutstanding 105856000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 662372000.00
intangibleAssets 16086000.00
otherCurrentAssets 26752000.00
totalLiab 614229000.00
totalStockholderEquity 48143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80460000.00
commonStock 993000.00
retainedEarnings -344367000.00
otherLiab 14363000.00
goodWill 141090000.00
otherAssets 177737000.00
cash 40151000.00
totalCurrentLiabilities 246076000.00
netDebt 368717000.00
shortTermDebt 55078000.00
shortLongTermDebtTotal 408868000.00
otherStockholderEquity 391517000.00
propertyPlantEquipment 86830000.00
totalCurrentAssets 397805000.00
netTangibleAssets -109033000.00
shortTermInvestments 0.00
netReceivables 184675000.00
longTermDebt 353790000.00
inventory 146227000.00
accountsPayable 110538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36647000.00
nonCurrentAssetsTotal 264567000.00
longTermDebtTotal 353790000.00
nonCurrentLiabilitiesOther 14363000.00
nonCurrentLiabilitiesTotal 368153000.00
capitalSurpluse 391517000.00
liabilitiesAndStockholdersEquity 662372000.00
cashAndShortTermInvestments 40151000.00
propertyPlantAndEquipmentGross 86830000.00
propertyPlantAndEquipmentNet 86830000.00
commonStockSharesOutstanding 102978000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 625456000.00
intangibleAssets 16657000.00
otherCurrentAssets 24215000.00
totalLiab 591480000.00
totalStockholderEquity 33976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74083000.00
commonStock 985000.00
retainedEarnings -347943000.00
otherLiab 17774000.00
goodWill 141090000.00
otherAssets 175625000.00
cash 36837000.00
totalCurrentLiabilities 219896000.00
netDebt 372049000.00
shortTermDebt 55076000.00
shortLongTermDebtTotal 408886000.00
otherStockholderEquity 380934000.00
propertyPlantEquipment 84734000.00
totalCurrentAssets 365097000.00
netTangibleAssets -123771000.00
shortTermInvestments 0.00
netReceivables 157221000.00
longTermDebt 353810000.00
inventory 146824000.00
accountsPayable 90737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34535000.00
nonCurrentAssetsTotal 260359000.00
longTermDebtTotal 353810000.00
nonCurrentLiabilitiesOther 17774000.00
nonCurrentLiabilitiesTotal 371584000.00
capitalSurpluse 380934000.00
liabilitiesAndStockholdersEquity 625456000.00
cashAndShortTermInvestments 36837000.00
propertyPlantAndEquipmentGross 84734000.00
propertyPlantAndEquipmentNet 84734000.00
commonStockSharesOutstanding 98624000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 583065000.00
intangibleAssets 17228000.00
otherCurrentAssets 22795000.00
totalLiab 542865000.00
totalStockholderEquity 40200000.00
deferredLongTermLiab 6441000.00
otherCurrentLiab 60872000.00
commonStock 982000.00
retainedEarnings -340873000.00
otherLiab 10427000.00
goodWill 139774000.00
otherAssets 175846000.00
cash 17773000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 4665000.00
netDebt 366131000.00
shortTermDebt 30074000.00
shortLongTermDebt 30074000.00
shortLongTermDebtTotal 383904000.00
otherStockholderEquity 532408000.00
propertyPlantEquipment 75679000.00
totalCurrentAssets 331540000.00
netTangibleAssets -116802000.00
shortTermInvestments 0.00
netReceivables 148352000.00
longTermDebt 353830000.00
inventory 142620000.00
accountsPayable 75868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36072000.00
nonCurrentAssetsTotal 251525000.00
longTermDebtTotal 353830000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 371386000.00
capitalSurpluse 380091000.00
liabilitiesAndStockholdersEquity 583065000.00
cashAndShortTermInvestments 17773000.00
propertyPlantAndEquipmentGross 75679000.00
propertyPlantAndEquipmentNet 75679000.00
commonStockSharesOutstanding 99805000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 609345000.00
intangibleAssets 8772000.00
otherCurrentAssets 23552000.00
totalLiab 574109000.00
totalStockholderEquity 35236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76439000.00
commonStock 981000.00
retainedEarnings -343294000.00
otherLiab 16518000.00
goodWill 122033000.00
otherAssets 150617000.00
cash 67770000.00
totalCurrentLiabilities 203742000.00
netDebt 316151000.00
shortTermDebt 30072000.00
shortLongTermDebtTotal 383921000.00
otherStockholderEquity 377549000.00
propertyPlantEquipment 62390000.00
totalCurrentAssets 396338000.00
netTangibleAssets -95569000.00
shortTermInvestments 0.00
netReceivables 170824000.00
longTermDebt 353849000.00
inventory 134192000.00
accountsPayable 97231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28584000.00
nonCurrentAssetsTotal 213007000.00
longTermDebtTotal 353849000.00
nonCurrentLiabilitiesOther 16518000.00
nonCurrentLiabilitiesTotal 370367000.00
capitalSurpluse 377549000.00
liabilitiesAndStockholdersEquity 609345000.00
cashAndShortTermInvestments 67770000.00
propertyPlantAndEquipmentGross 62390000.00
propertyPlantAndEquipmentNet 62390000.00
commonStockSharesOutstanding 100360000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 546474000.00
intangibleAssets 115323000.00
otherCurrentAssets 8038000.00
totalLiab 521924000.00
totalStockholderEquity 24550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47189000.00
commonStock 980000.00
retainedEarnings -351798000.00
otherLiab 20087000.00
goodWill 115323000.00
otherAssets 137310000.00
cash 34539000.00
totalCurrentLiabilities 147969000.00
netDebt 319400000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 353939000.00
otherStockholderEquity 375368000.00
propertyPlantEquipment 59062000.00
totalCurrentAssets 350102000.00
netTangibleAssets -90773000.00
shortTermInvestments 0.00
netReceivables 166789000.00
longTermDebt 353868000.00
inventory 140736000.00
accountsPayable 100709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21987000.00
nonCurrentAssetsTotal 196372000.00
longTermDebtTotal 353868000.00
nonCurrentLiabilitiesOther 20087000.00
nonCurrentLiabilitiesTotal 373955000.00
capitalSurpluse 375368000.00
liabilitiesAndStockholdersEquity 546474000.00
cashAndShortTermInvestments 34539000.00
propertyPlantAndEquipmentGross 59062000.00
propertyPlantAndEquipmentNet 59062000.00
commonStockSharesOutstanding 100759000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 542800000.00
intangibleAssets 111193000.00
otherCurrentAssets 8767000.00
totalLiab 530206000.00
totalStockholderEquity 12594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51968000.00
commonStock 979000.00
retainedEarnings -362407000.00
otherLiab 21615000.00
goodWill 111193000.00
otherAssets 134243000.00
cash 62766000.00
totalCurrentLiabilities 154705000.00
netDebt 291189000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 353955000.00
otherStockholderEquity 374022000.00
propertyPlantEquipment 52808000.00
totalCurrentAssets 355749000.00
netTangibleAssets -98599000.00
shortTermInvestments 0.00
netReceivables 147603000.00
longTermDebt 353886000.00
inventory 136613000.00
accountsPayable 102668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23050000.00
nonCurrentAssetsTotal 187051000.00
longTermDebtTotal 353886000.00
nonCurrentLiabilitiesOther 21615000.00
nonCurrentLiabilitiesTotal 375501000.00
capitalSurpluse 374022000.00
liabilitiesAndStockholdersEquity 542800000.00
cashAndShortTermInvestments 62766000.00
propertyPlantAndEquipmentGross 52808000.00
propertyPlantAndEquipmentNet 52808000.00
commonStockSharesOutstanding 97617000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 515839000.00
intangibleAssets 827000.00
otherCurrentAssets 9793000.00
totalLiab 500471000.00
totalStockholderEquity 15368000.00
deferredLongTermLiab 6670000.00
otherCurrentLiab 39770000.00
commonStock 973000.00
retainedEarnings -359023000.00
otherLiab 13474000.00
goodWill 111193000.00
otherAssets 135286000.00
cash 54696000.00
totalCurrentLiabilities 126423000.00
currentDeferredRevenue 5540000.00
netDebt 299275000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 353971000.00
otherStockholderEquity 520258000.00
propertyPlantEquipment 49392000.00
totalCurrentAssets 331161000.00
netTangibleAssets -96652000.00
shortTermInvestments 0.00
netReceivables 143036000.00
longTermDebt 353904000.00
inventory 123636000.00
accountsPayable 81046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 184678000.00
longTermDebtTotal 353904000.00
nonCurrentLiabilitiesOther 13474000.00
nonCurrentLiabilitiesTotal 374048000.00
capitalSurpluse 373418000.00
liabilitiesAndStockholdersEquity 515839000.00
cashAndShortTermInvestments 54696000.00
propertyPlantAndEquipmentGross 49392000.00
propertyPlantAndEquipmentNet 49392000.00
commonStockSharesOutstanding 99468000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 533870000.00
intangibleAssets 111193000.00
otherCurrentAssets 11690000.00
totalLiab 528418000.00
totalStockholderEquity 5452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60544000.00
commonStock 967000.00
retainedEarnings -363552000.00
otherLiab 23020000.00
goodWill 111193000.00
otherAssets 136080000.00
cash 50356000.00
totalCurrentLiabilities 151476000.00
netDebt 303631000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 353987000.00
otherStockholderEquity 368037000.00
propertyPlantEquipment 46404000.00
totalCurrentAssets 351386000.00
netTangibleAssets -105741000.00
shortTermInvestments 0.00
netReceivables 164049000.00
longTermDebt 353922000.00
inventory 125291000.00
accountsPayable 90867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24887000.00
nonCurrentAssetsTotal 182484000.00
longTermDebtTotal 353922000.00
nonCurrentLiabilitiesOther 23020000.00
nonCurrentLiabilitiesTotal 376942000.00
capitalSurpluse 368037000.00
liabilitiesAndStockholdersEquity 533870000.00
cashAndShortTermInvestments 50356000.00
propertyPlantAndEquipmentGross 46404000.00
propertyPlantAndEquipmentNet 46404000.00
commonStockSharesOutstanding 99765000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 505507000.00
intangibleAssets 111193000.00
otherCurrentAssets 12677000.00
totalLiab 513959000.00
totalStockholderEquity -8452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46291000.00
commonStock 965000.00
retainedEarnings -376346000.00
otherLiab 23090000.00
goodWill 111193000.00
otherAssets 136708000.00
cash 25511000.00
totalCurrentLiabilities 136930000.00
netDebt 328492000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 354003000.00
otherStockholderEquity 366929000.00
propertyPlantEquipment 43562000.00
totalCurrentAssets 325237000.00
netTangibleAssets -119645000.00
shortTermInvestments 0.00
netReceivables 157877000.00
longTermDebt 353939000.00
inventory 129172000.00
accountsPayable 90575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25515000.00
nonCurrentAssetsTotal 180270000.00
longTermDebtTotal 353939000.00
nonCurrentLiabilitiesOther 23090000.00
nonCurrentLiabilitiesTotal 377029000.00
capitalSurpluse 366929000.00
liabilitiesAndStockholdersEquity 505507000.00
cashAndShortTermInvestments 25511000.00
propertyPlantAndEquipmentGross 43562000.00
propertyPlantAndEquipmentNet 43562000.00
commonStockSharesOutstanding 96349000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 563491000.00
intangibleAssets 1208000.00
otherCurrentAssets 8338000.00
totalLiab 526430000.00
totalStockholderEquity 37061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41452000.00
commonStock 962000.00
retainedEarnings -328140000.00
otherLiab 24580000.00
goodWill 111193000.00
otherAssets 124827000.00
cash 117666000.00
totalCurrentLiabilities 140383000.00
netDebt 243863000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 361529000.00
otherStockholderEquity 364239000.00
propertyPlantEquipment 42387000.00
totalCurrentAssets 396277000.00
netTangibleAssets -74132000.00
shortTermInvestments 0.00
netReceivables 137443000.00
longTermDebt 361467000.00
inventory 132830000.00
accountsPayable 98869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13634000.00
nonCurrentAssetsTotal 167214000.00
longTermDebtTotal 361467000.00
nonCurrentLiabilitiesOther 24580000.00
nonCurrentLiabilitiesTotal 386047000.00
capitalSurpluse 364239000.00
liabilitiesAndStockholdersEquity 563491000.00
cashAndShortTermInvestments 117666000.00
propertyPlantAndEquipmentGross 42387000.00
propertyPlantAndEquipmentNet 42387000.00
commonStockSharesOutstanding 95989000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 550841000.00
intangibleAssets 1208000.00
otherCurrentAssets 9968000.00
totalLiab 502745000.00
totalStockholderEquity 48096000.00
deferredLongTermLiab 5993000.00
otherCurrentLiab 33741000.00
commonStock 957000.00
retainedEarnings -316332000.00
otherLiab 18622000.00
goodWill 111193000.00
otherAssets 126885000.00
cash 131432000.00
totalCurrentLiabilities 117235000.00
currentDeferredRevenue 4037000.00
netDebt 229523000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 360955000.00
otherStockholderEquity 504805000.00
propertyPlantEquipment 44084000.00
totalCurrentAssets 379872000.00
netTangibleAssets -64305000.00
shortTermInvestments 12068000.00
netReceivables 117405000.00
longTermDebt 360895000.00
inventory 108999000.00
accountsPayable 79397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 170969000.00
longTermDebtTotal 360895000.00
nonCurrentLiabilitiesOther 18622000.00
nonCurrentLiabilitiesTotal 385510000.00
capitalSurpluse 363471000.00
liabilitiesAndStockholdersEquity 550841000.00
cashAndShortTermInvestments 131432000.00
propertyPlantAndEquipmentGross 44084000.00
propertyPlantAndEquipmentNet 44084000.00
commonStockSharesOutstanding 95645000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 498772000.00
intangibleAssets 111193000.00
otherCurrentAssets 14376000.00
totalLiab 439912000.00
totalStockholderEquity 58860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36346000.00
commonStock 956000.00
retainedEarnings -304284000.00
otherLiab 20901000.00
goodWill 111193000.00
otherAssets 119944000.00
cash 90675000.00
totalCurrentLiabilities 120578000.00
netDebt 207817000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 298492000.00
otherStockholderEquity 362188000.00
propertyPlantEquipment 49471000.00
totalCurrentAssets 329357000.00
netTangibleAssets -52333000.00
shortTermInvestments 11058000.00
netReceivables 123080000.00
longTermDebt 298433000.00
inventory 90168000.00
accountsPayable 84173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8751000.00
nonCurrentAssetsTotal 169415000.00
longTermDebtTotal 298433000.00
nonCurrentLiabilitiesOther 20901000.00
nonCurrentLiabilitiesTotal 319334000.00
capitalSurpluse 362188000.00
liabilitiesAndStockholdersEquity 498772000.00
cashAndShortTermInvestments 90675000.00
propertyPlantAndEquipmentGross 49471000.00
propertyPlantAndEquipmentNet 49471000.00
commonStockSharesOutstanding 95514000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 499097000.00
intangibleAssets 111193000.00
otherCurrentAssets 9174000.00
totalLiab 427789000.00
totalStockholderEquity 71308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29980000.00
commonStock 954000.00
retainedEarnings -290719000.00
otherLiab 20130000.00
goodWill 111193000.00
otherAssets 120423000.00
cash 105090000.00
totalCurrentLiabilities 109565000.00
netDebt 193061000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 298151000.00
otherStockholderEquity 361073000.00
propertyPlantEquipment 47107000.00
totalCurrentAssets 331567000.00
netTangibleAssets -39885000.00
shortTermInvestments 12633000.00
netReceivables 113635000.00
longTermDebt 298094000.00
inventory 91035000.00
accountsPayable 79528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9230000.00
nonCurrentAssetsTotal 167530000.00
longTermDebtTotal 298094000.00
nonCurrentLiabilitiesOther 20130000.00
nonCurrentLiabilitiesTotal 318224000.00
capitalSurpluse 361073000.00
liabilitiesAndStockholdersEquity 499097000.00
cashAndShortTermInvestments 105090000.00
propertyPlantAndEquipmentGross 47107000.00
propertyPlantAndEquipmentNet 47107000.00
commonStockSharesOutstanding 95427000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 495319000.00
intangibleAssets 1657000.00
otherCurrentAssets 8719000.00
totalLiab 412878000.00
totalStockholderEquity 82441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30290000.00
commonStock 954000.00
retainedEarnings -278664000.00
otherLiab 19314000.00
goodWill 111193000.00
otherAssets 120542000.00
cash 129629000.00
totalCurrentLiabilities 95795000.00
netDebt 168196000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 297825000.00
otherStockholderEquity 360151000.00
propertyPlantEquipment 47240000.00
totalCurrentAssets 327537000.00
netTangibleAssets -28752000.00
shortTermInvestments 13378000.00
netReceivables 93736000.00
longTermDebt 297769000.00
inventory 82075000.00
accountsPayable 65449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 167782000.00
longTermDebtTotal 297769000.00
nonCurrentLiabilitiesOther 19314000.00
nonCurrentLiabilitiesTotal 317083000.00
capitalSurpluse 360151000.00
liabilitiesAndStockholdersEquity 495319000.00
cashAndShortTermInvestments 129629000.00
propertyPlantAndEquipmentGross 47240000.00
propertyPlantAndEquipmentNet 47240000.00
commonStockSharesOutstanding 95261000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 488803000.00
intangibleAssets 1657000.00
otherCurrentAssets 9843000.00
totalLiab 387579000.00
totalStockholderEquity 101224000.00
deferredLongTermLiab 5539000.00
otherCurrentLiab 19644000.00
commonStock 950000.00
retainedEarnings -259476000.00
otherLiab 10730000.00
goodWill 111193000.00
otherAssets 120918000.00
cash 146833000.00
totalCurrentLiabilities 73855000.00
currentDeferredRevenue 5539000.00
netDebt 150676000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 359750000.00
propertyPlantEquipment 48224000.00
totalCurrentAssets 319661000.00
netTangibleAssets -11626000.00
shortTermInvestments 13229000.00
netReceivables 76429000.00
longTermDebt 297455000.00
inventory 73327000.00
accountsPayable 48618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 169142000.00
longTermDebtTotal 297455000.00
nonCurrentLiabilitiesOther 10730000.00
nonCurrentLiabilitiesTotal 313724000.00
capitalSurpluse 359750000.00
liabilitiesAndStockholdersEquity 488803000.00
cashAndShortTermInvestments 146833000.00
propertyPlantAndEquipmentGross 48224000.00
propertyPlantAndEquipmentNet 48224000.00
commonStockSharesOutstanding 95261000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 391036000.00
intangibleAssets 111193000.00
otherCurrentAssets 11257000.00
totalLiab 274028000.00
totalStockholderEquity 117008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29093000.00
commonStock 950000.00
retainedEarnings -242778000.00
otherLiab 13508000.00
goodWill 111193000.00
otherAssets 119382000.00
cash 52917000.00
totalCurrentLiabilities 96756000.00
netDebt 116149000.00
shortTermDebt 5302000.00
shortLongTermDebtTotal 169066000.00
otherStockholderEquity 358836000.00
propertyPlantEquipment 49528000.00
totalCurrentAssets 222126000.00
netTangibleAssets 5815000.00
shortTermInvestments 0.00
netReceivables 86919000.00
longTermDebt 163764000.00
inventory 71033000.00
accountsPayable 62361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8189000.00
nonCurrentAssetsTotal 168910000.00
longTermDebtTotal 163764000.00
nonCurrentLiabilitiesOther 13508000.00
nonCurrentLiabilitiesTotal 177272000.00
capitalSurpluse 358836000.00
liabilitiesAndStockholdersEquity 391036000.00
cashAndShortTermInvestments 52917000.00
propertyPlantAndEquipmentGross 49528000.00
propertyPlantAndEquipmentNet 49528000.00
commonStockSharesOutstanding 94976000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 396793000.00
intangibleAssets 111193000.00
otherCurrentAssets 7920000.00
totalLiab 269886000.00
totalStockholderEquity 126907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26567000.00
commonStock 949000.00
retainedEarnings -231214000.00
otherLiab 14488000.00
goodWill 111193000.00
otherAssets 119687000.00
cash 63103000.00
totalCurrentLiabilities 91621000.00
netDebt 105974000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 169077000.00
otherStockholderEquity 357172000.00
propertyPlantEquipment 51677000.00
totalCurrentAssets 225429000.00
netTangibleAssets 15714000.00
shortTermInvestments 0.00
netReceivables 84936000.00
longTermDebt 163777000.00
inventory 69470000.00
accountsPayable 59754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8494000.00
nonCurrentAssetsTotal 171364000.00
longTermDebtTotal 163777000.00
nonCurrentLiabilitiesOther 14488000.00
nonCurrentLiabilitiesTotal 178265000.00
capitalSurpluse 357172000.00
liabilitiesAndStockholdersEquity 396793000.00
cashAndShortTermInvestments 63103000.00
propertyPlantAndEquipmentGross 51677000.00
propertyPlantAndEquipmentNet 51677000.00
commonStockSharesOutstanding 94905000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 403934000.00
intangibleAssets 2200000.00
otherCurrentAssets 7837000.00
totalLiab 264250000.00
totalStockholderEquity 139684000.00
otherCurrentLiab 26869000.00
commonStock 949000.00
retainedEarnings -215730000.00
otherLiab 13098000.00
goodWill 111193000.00
otherAssets 120050000.00
cash 77615000.00
totalCurrentLiabilities 87361000.00
netDebt 91475000.00
shortTermDebt 5299000.00
shortLongTermDebtTotal 169090000.00
otherStockholderEquity 356243000.00
propertyPlantEquipment 53960000.00
totalCurrentAssets 229924000.00
netReceivables 71713000.00
longTermDebt 163791000.00
inventory 72759000.00
accountsPayable 55193000.00
accumulatedOtherComprehensiveIncome -1778000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 174010000.00
nonCurrentLiabilitiesTotal 176889000.00
liabilitiesAndStockholdersEquity 403934000.00
cashAndShortTermInvestments 77615000.00
propertyPlantAndEquipmentGross 53960000.00
propertyPlantAndEquipmentNet 53960000.00
commonStockSharesOutstanding 94904000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 412804000.00
intangibleAssets 2200000.00
otherCurrentAssets 8614000.00
totalLiab 253299000.00
totalStockholderEquity 159505000.00
otherCurrentLiab 21232000.00
commonStock 949000.00
retainedEarnings -194481000.00
otherLiab 7995000.00
goodWill 111193000.00
otherAssets 120387000.00
cash 103234000.00
totalCurrentLiabilities 76451000.00
currentDeferredRevenue 5052000.00
netDebt 65868000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 169102000.00
otherStockholderEquity 355194000.00
propertyPlantEquipment 57068000.00
totalCurrentAssets 235349000.00
netReceivables 59691000.00
longTermDebt 163801000.00
inventory 63810000.00
accountsPayable 44866000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 6994000.00
nonCurrentAssetsTotal 177455000.00
nonCurrentLiabilitiesTotal 176848000.00
liabilitiesAndStockholdersEquity 412804000.00
cashAndShortTermInvestments 103234000.00
propertyPlantAndEquipmentGross 57068000.00
propertyPlantAndEquipmentNet 57068000.00
commonStockSharesOutstanding 94904000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 442277000.00
intangibleAssets 111193000.00
otherCurrentAssets 9479000.00
totalLiab 259737000.00
totalStockholderEquity 182540000.00
otherCurrentLiab 31796000.00
commonStock 949000.00
retainedEarnings -169868000.00
otherLiab 13200000.00
goodWill 111193000.00
otherAssets 121390000.00
cash 121413000.00
totalCurrentLiabilities 77474000.00
netDebt 47701000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 169114000.00
otherStockholderEquity 354103000.00
propertyPlantEquipment 60077000.00
totalCurrentAssets 260810000.00
netReceivables 71754000.00
longTermDebt 169063000.00
inventory 58164000.00
accountsPayable 45627000.00
accumulatedOtherComprehensiveIncome -2644000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 10197000.00
nonCurrentAssetsTotal 181467000.00
nonCurrentLiabilitiesTotal 182263000.00
liabilitiesAndStockholdersEquity 442277000.00
cashAndShortTermInvestments 121413000.00
propertyPlantAndEquipmentGross 60077000.00
propertyPlantAndEquipmentNet 60077000.00
commonStockSharesOutstanding 94895000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 466190000.00
intangibleAssets 111193000.00
otherCurrentAssets 6802000.00
totalLiab 264869000.00
totalStockholderEquity 201321000.00
otherCurrentLiab 33559000.00
commonStock 949000.00
retainedEarnings -149398000.00
otherLiab 14251000.00
goodWill 111193000.00
otherAssets 121983000.00
cash 124586000.00
totalCurrentLiabilities 81542000.00
netDebt 44540000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 169126000.00
otherStockholderEquity 353006000.00
propertyPlantEquipment 63011000.00
totalCurrentAssets 281196000.00
netReceivables 83450000.00
longTermDebt 169076000.00
inventory 66358000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 10790000.00
nonCurrentAssetsTotal 184994000.00
nonCurrentLiabilitiesTotal 183327000.00
liabilitiesAndStockholdersEquity 466190000.00
cashAndShortTermInvestments 124586000.00
propertyPlantAndEquipmentGross 63011000.00
propertyPlantAndEquipmentNet 63011000.00
commonStockSharesOutstanding 94878000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 491098000.00
intangibleAssets 2748000.00
otherCurrentAssets 7548000.00
totalLiab 272481000.00
totalStockholderEquity 218617000.00
otherCurrentLiab 26586000.00
commonStock 949000.00
retainedEarnings -130359000.00
otherLiab 19164000.00
goodWill 111193000.00
otherAssets 122403000.00
cash 124817000.00
totalCurrentLiabilities 84228000.00
netDebt 44321000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 169138000.00
otherStockholderEquity 351927000.00
propertyPlantEquipment 62195000.00
totalCurrentAssets 306500000.00
netReceivables 110751000.00
longTermDebt 169089000.00
inventory 63384000.00
accountsPayable 57593000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 11210000.00
nonCurrentAssetsTotal 184598000.00
nonCurrentLiabilitiesTotal 188253000.00
liabilitiesAndStockholdersEquity 491098000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 62195000.00
propertyPlantAndEquipmentNet 62195000.00
commonStockSharesOutstanding 81849000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 434951000.00
intangibleAssets 2748000.00
otherCurrentAssets 7741000.00
totalLiab 388004000.00
totalStockholderEquity 46947000.00
otherCurrentLiab 23865000.00
commonStock 363000.00
retainedEarnings -98973000.00
otherLiab 15270000.00
goodWill 111193000.00
otherAssets 130584000.00
cash 84098000.00
totalCurrentLiabilities 68541000.00
currentDeferredRevenue 5058000.00
netDebt 215085000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 299183000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 64025000.00
totalCurrentAssets 240342000.00
netReceivables 100481000.00
longTermDebt 299135000.00
inventory 48022000.00
accountsPayable 39570000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 16643000.00
nonCurrentAssetsTotal 194609000.00
nonCurrentLiabilitiesTotal 319463000.00
liabilitiesAndStockholdersEquity 434951000.00
cashAndShortTermInvestments 84098000.00
propertyPlantAndEquipmentGross 64025000.00
propertyPlantAndEquipmentNet 64025000.00
commonStockSharesOutstanding 81849000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 435311000.00
intangibleAssets 111193000.00
otherCurrentAssets 8300000.00
totalLiab 398295000.00
totalStockholderEquity 37016000.00
otherCurrentLiab 29148000.00
commonStock 360000.00
retainedEarnings -105547000.00
otherLiab 23406000.00
goodWill 111193000.00
otherAssets 125500000.00
cash 96317000.00
totalCurrentLiabilities 75742000.00
netDebt 202877000.00
shortTermDebt 47000.00
shortLongTermDebtTotal 299194000.00
otherStockholderEquity 149166000.00
propertyPlantEquipment 67884000.00
totalCurrentAssets 241927000.00
netReceivables 82522000.00
longTermDebt 299147000.00
inventory 54788000.00
accountsPayable 46547000.00
accumulatedOtherComprehensiveIncome -6963000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 14307000.00
nonCurrentAssetsTotal 193384000.00
nonCurrentLiabilitiesTotal 322553000.00
liabilitiesAndStockholdersEquity 435311000.00
cashAndShortTermInvestments 96317000.00
propertyPlantAndEquipmentGross 67884000.00
propertyPlantAndEquipmentNet 67884000.00
commonStockSharesOutstanding 39179000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 457192000.00
intangibleAssets 111193000.00
otherCurrentAssets 5098000.00
totalLiab 405038000.00
totalStockholderEquity 52154000.00
otherCurrentLiab 29864000.00
commonStock 359000.00
retainedEarnings -90301000.00
otherLiab 24633000.00
goodWill 111193000.00
otherAssets 126435000.00
cash 112126000.00
totalCurrentLiabilities 81246000.00
netDebt 187079000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 299205000.00
otherStockholderEquity 148565000.00
propertyPlantEquipment 72045000.00
totalCurrentAssets 258712000.00
netReceivables 83319000.00
longTermDebt 299159000.00
inventory 58169000.00
accountsPayable 51336000.00
accumulatedOtherComprehensiveIncome -6469000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 15242000.00
nonCurrentAssetsTotal 198480000.00
nonCurrentLiabilitiesTotal 323792000.00
liabilitiesAndStockholdersEquity 457192000.00
cashAndShortTermInvestments 112126000.00
propertyPlantAndEquipmentGross 72045000.00
propertyPlantAndEquipmentNet 72045000.00
commonStockSharesOutstanding 39135000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 489848000.00
intangibleAssets 4040000.00
otherCurrentAssets 6105000.00
totalLiab 416723000.00
totalStockholderEquity 73125000.00
otherCurrentLiab 28313000.00
commonStock 359000.00
retainedEarnings -67697000.00
otherLiab 25960000.00
goodWill 111193000.00
otherAssets 127909000.00
cash 102550000.00
totalCurrentLiabilities 71592000.00
netDebt 216666000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 319216000.00
otherStockholderEquity 147960000.00
propertyPlantEquipment 77213000.00
totalCurrentAssets 284726000.00
netReceivables 112236000.00
longTermDebt 319171000.00
inventory 63835000.00
accountsPayable 43234000.00
accumulatedOtherComprehensiveIncome -7497000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 16716000.00
nonCurrentAssetsTotal 205122000.00
nonCurrentLiabilitiesTotal 345131000.00
liabilitiesAndStockholdersEquity 489848000.00
cashAndShortTermInvestments 102550000.00
propertyPlantAndEquipmentGross 77213000.00
propertyPlantAndEquipmentNet 77213000.00
commonStockSharesOutstanding 39025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 521140000.00
intangibleAssets 4040000.00
otherCurrentAssets 8358000.00
totalLiab 418666000.00
totalStockholderEquity 102474000.00
otherCurrentLiab 33125000.00
commonStock 357000.00
retainedEarnings -37119000.00
otherLiab 21563000.00
goodWill 111193000.00
otherAssets 130149000.00
cash 106891000.00
totalCurrentLiabilities 73252000.00
currentDeferredRevenue 4669000.00
netDebt 212335000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 319226000.00
otherStockholderEquity 146650000.00
propertyPlantEquipment 80374000.00
totalCurrentAssets 310617000.00
netReceivables 126500000.00
longTermDebt 319182000.00
inventory 68868000.00
accountsPayable 35414000.00
accumulatedOtherComprehensiveIncome -7414000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 14916000.00
nonCurrentAssetsTotal 210523000.00
nonCurrentLiabilitiesTotal 345414000.00
liabilitiesAndStockholdersEquity 521140000.00
cashAndShortTermInvestments 106891000.00
propertyPlantAndEquipmentGross 80374000.00
propertyPlantAndEquipmentNet 80374000.00
commonStockSharesOutstanding 39076343.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 640078000.00
intangibleAssets 147822000.00
otherCurrentAssets 9408000.00
totalLiab 471771000.00
totalStockholderEquity 168307000.00
otherCurrentLiab 39890000.00
commonStock 357000.00
retainedEarnings 21760000.00
otherLiab 22030000.00
goodWill 147822000.00
otherAssets 171308000.00
cash 131210000.00
totalCurrentLiabilities 110547000.00
netDebt 208027000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 339237000.00
otherStockholderEquity 145076000.00
propertyPlantEquipment 85360000.00
totalCurrentAssets 383410000.00
netReceivables 151498000.00
longTermDebt 339194000.00
inventory 91294000.00
accountsPayable 70614000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 23486000.00
nonCurrentAssetsTotal 256668000.00
nonCurrentLiabilitiesTotal 361224000.00
liabilitiesAndStockholdersEquity 640078000.00
cashAndShortTermInvestments 131210000.00
propertyPlantAndEquipmentGross 85360000.00
propertyPlantAndEquipmentNet 85360000.00
commonStockSharesOutstanding 38953008.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 609114000.00
intangibleAssets 148058000.00
otherCurrentAssets 5233000.00
totalLiab 423260000.00
totalStockholderEquity 185854000.00
otherCurrentLiab 43192000.00
commonStock 357000.00
retainedEarnings 40616000.00
otherLiab 19374000.00
goodWill 148058000.00
otherAssets 173626000.00
cash 75192000.00
totalCurrentLiabilities 124681000.00
netDebt 204055000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 279247000.00
otherStockholderEquity 142864000.00
propertyPlantEquipment 89521000.00
totalCurrentAssets 345967000.00
netReceivables 165191000.00
longTermDebt 279205000.00
inventory 100351000.00
accountsPayable 81447000.00
accumulatedOtherComprehensiveIncome 2017000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 25568000.00
nonCurrentAssetsTotal 263147000.00
nonCurrentLiabilitiesTotal 298579000.00
liabilitiesAndStockholdersEquity 609114000.00
cashAndShortTermInvestments 75192000.00
propertyPlantAndEquipmentGross 89521000.00
propertyPlantAndEquipmentNet 89521000.00
commonStockSharesOutstanding 38927905.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 627244000.00
intangibleAssets 10568000.00
otherCurrentAssets 24509000.00
totalLiab 401286000.00
totalStockholderEquity 225958000.00
otherCurrentLiab 36178000.00
commonStock 356000.00
retainedEarnings 86529000.00
otherLiab 14579000.00
goodWill 155588000.00
otherAssets 181520000.00
cash 81825000.00
totalCurrentLiabilities 107491000.00
netDebt 197432000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 279257000.00
otherStockholderEquity 140729000.00
propertyPlantEquipment 91809000.00
totalCurrentAssets 353915000.00
netReceivables 151862000.00
longTermDebt 279216000.00
inventory 95719000.00
accountsPayable 71272000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 25932000.00
nonCurrentAssetsTotal 273329000.00
nonCurrentLiabilitiesTotal 293795000.00
liabilitiesAndStockholdersEquity 627244000.00
cashAndShortTermInvestments 81825000.00
propertyPlantAndEquipmentGross 91809000.00
propertyPlantAndEquipmentNet 91809000.00
commonStockSharesOutstanding 38703065.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 647423000.00
intangibleAssets 10568000.00
otherCurrentAssets 9273000.00
totalLiab 405876000.00
totalStockholderEquity 241547000.00
otherCurrentLiab 30227000.00
commonStock 351000.00
retainedEarnings 102375000.00
otherLiab 12018000.00
goodWill 155588000.00
otherAssets 182299000.00
cash 97574000.00
totalCurrentLiabilities 113477000.00
currentDeferredRevenue 17399000.00
netDebt 181692000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 279266000.00
otherStockholderEquity 138476000.00
propertyPlantEquipment 96358000.00
totalCurrentAssets 368766000.00
netReceivables 149482000.00
longTermDebt 279226000.00
inventory 95038000.00
accountsPayable 65811000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 278657000.00
nonCurrentLiabilitiesTotal 292399000.00
liabilitiesAndStockholdersEquity 647423000.00
cashAndShortTermInvestments 97574000.00
propertyPlantAndEquipmentGross 96358000.00
propertyPlantAndEquipmentNet 96358000.00
commonStockSharesOutstanding 38703065.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 752302000.00
intangibleAssets 161248000.00
otherCurrentAssets 30468000.00
totalLiab 491520000.00
totalStockholderEquity 260782000.00
otherCurrentLiab 52432000.00
commonStock 350000.00
retainedEarnings 122742000.00
otherLiab 16993000.00
goodWill 161248000.00
otherAssets 182523000.00
cash 132411000.00
totalCurrentLiabilities 156103000.00
netDebt 186458000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 318869000.00
otherStockholderEquity 136805000.00
propertyPlantEquipment 104843000.00
totalCurrentAssets 464936000.00
netReceivables 190349000.00
longTermDebt 318424000.00
inventory 111708000.00
accountsPayable 103226000.00
accumulatedOtherComprehensiveIncome 885000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 21275000.00
nonCurrentAssetsTotal 287366000.00
nonCurrentLiabilitiesTotal 335417000.00
liabilitiesAndStockholdersEquity 752302000.00
cashAndShortTermInvestments 132411000.00
propertyPlantAndEquipmentGross 104843000.00
propertyPlantAndEquipmentNet 104843000.00
commonStockSharesOutstanding 38207543.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 801147000.00
intangibleAssets 173755000.00
otherCurrentAssets 32220000.00
totalLiab 530248000.00
totalStockholderEquity 270899000.00
otherCurrentLiab 55923000.00
commonStock 350000.00
retainedEarnings 134754000.00
otherLiab 26125000.00
goodWill 173755000.00
otherAssets 195341000.00
cash 144505000.00
totalCurrentLiabilities 185587000.00
netDebt 174475000.00
shortTermDebt 444000.00
shortLongTermDebtTotal 318980000.00
otherStockholderEquity 134340000.00
propertyPlantEquipment 104067000.00
totalCurrentAssets 501739000.00
netReceivables 199909000.00
longTermDebt 318536000.00
inventory 125105000.00
accountsPayable 129220000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 350000.00
nonCurrrentAssetsOther 21586000.00
nonCurrentAssetsTotal 299408000.00
nonCurrentLiabilitiesTotal 344661000.00
liabilitiesAndStockholdersEquity 801147000.00
cashAndShortTermInvestments 144505000.00
propertyPlantAndEquipmentGross 104067000.00
propertyPlantAndEquipmentNet 104067000.00
commonStockSharesOutstanding 39676644.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 756794000.00
intangibleAssets 7855000.00
otherCurrentAssets 25706000.00
totalLiab 497665000.00
totalStockholderEquity 259129000.00
otherCurrentLiab 45109000.00
commonStock 348000.00
retainedEarnings 126359000.00
otherLiab 25771000.00
goodWill 173807000.00
otherAssets 196617000.00
cash 114616000.00
totalCurrentLiabilities 153247000.00
netDebt 204474000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 319090000.00
otherStockholderEquity 130914000.00
propertyPlantEquipment 106546000.00
totalCurrentAssets 453631000.00
netReceivables 194193000.00
longTermDebt 318647000.00
inventory 119116000.00
accountsPayable 107695000.00
accumulatedOtherComprehensiveIncome 1508000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 303163000.00
nonCurrentLiabilitiesTotal 344418000.00
liabilitiesAndStockholdersEquity 756794000.00
cashAndShortTermInvestments 114616000.00
propertyPlantAndEquipmentGross 106546000.00
propertyPlantAndEquipmentNet 106546000.00
commonStockSharesOutstanding 39517292.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 748515000.00
intangibleAssets 7855000.00
otherCurrentAssets 10214000.00
totalLiab 491651000.00
totalStockholderEquity 256864000.00
otherCurrentLiab 41163000.00
commonStock 345000.00
retainedEarnings 126974000.00
otherLiab 13005000.00
goodWill 173806000.00
otherAssets 198427000.00
cash 93258000.00
totalCurrentLiabilities 144715000.00
currentDeferredRevenue 18166000.00
netDebt 225942000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 127630000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 440311000.00
netReceivables 196658000.00
longTermDebt 318758000.00
inventory 122015000.00
accountsPayable 84944000.00
accumulatedOtherComprehensiveIncome 1915000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 16766000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 346936000.00
liabilitiesAndStockholdersEquity 748515000.00
cashAndShortTermInvestments 93258000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 39517292.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 776272000.00
intangibleAssets 166722000.00
otherCurrentAssets 29066000.00
totalLiab 526944000.00
totalStockholderEquity 249328000.00
otherCurrentLiab 68511000.00
commonStock 341000.00
retainedEarnings 123097000.00
otherLiab 20738000.00
goodWill 166722000.00
otherAssets 191590000.00
cash 65835000.00
totalCurrentLiabilities 187337000.00
netDebt 253475000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 319310000.00
otherStockholderEquity 123837000.00
propertyPlantEquipment 110336000.00
totalCurrentAssets 474346000.00
netReceivables 235421000.00
longTermDebt 318869000.00
inventory 144024000.00
accountsPayable 118385000.00
accumulatedOtherComprehensiveIncome 2053000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 24868000.00
nonCurrentAssetsTotal 301926000.00
nonCurrentLiabilitiesTotal 339607000.00
liabilitiesAndStockholdersEquity 776272000.00
cashAndShortTermInvestments 65835000.00
propertyPlantAndEquipmentGross 110336000.00
propertyPlantAndEquipmentNet 110336000.00
commonStockSharesOutstanding 39312098.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 799517000.00
intangibleAssets 170481000.00
otherCurrentAssets 30675000.00
totalLiab 569336000.00
totalStockholderEquity 230181000.00
otherCurrentLiab 78955000.00
commonStock 339000.00
retainedEarnings 105781000.00
otherLiab 22590000.00
goodWill 181260000.00
otherAssets 201506000.00
cash 25747000.00
totalCurrentLiabilities 227766000.00
netDebt 293572000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 319319000.00
otherStockholderEquity 120862000.00
propertyPlantEquipment 109634000.00
totalCurrentAssets 488377000.00
netReceivables 269851000.00
longTermDebt 318980000.00
inventory 162104000.00
accountsPayable 148472000.00
accumulatedOtherComprehensiveIncome 3199000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 20246000.00
nonCurrentAssetsTotal 311140000.00
nonCurrentLiabilitiesTotal 341570000.00
liabilitiesAndStockholdersEquity 799517000.00
cashAndShortTermInvestments 25747000.00
propertyPlantAndEquipmentGross 109634000.00
propertyPlantAndEquipmentNet 109634000.00
commonStockSharesOutstanding 39381951.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 755922000.00
intangibleAssets 163030000.00
otherCurrentAssets 24077000.00
totalLiab 560004000.00
totalStockholderEquity 195918000.00
otherCurrentLiab 65713000.00
commonStock 335000.00
retainedEarnings 77399000.00
otherLiab 22605000.00
goodWill 163030000.00
otherAssets 182788000.00
cash 32583000.00
totalCurrentLiabilities 218309000.00
netDebt 286744000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 319327000.00
otherStockholderEquity 115476000.00
propertyPlantEquipment 99838000.00
totalCurrentAssets 473296000.00
netReceivables 255758000.00
longTermDebt 319090000.00
inventory 160878000.00
accountsPayable 152359000.00
accumulatedOtherComprehensiveIncome 2708000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 19758000.00
nonCurrentAssetsTotal 282626000.00
nonCurrentLiabilitiesTotal 341695000.00
liabilitiesAndStockholdersEquity 755922000.00
cashAndShortTermInvestments 32583000.00
propertyPlantAndEquipmentGross 99838000.00
propertyPlantAndEquipmentNet 99838000.00
commonStockSharesOutstanding 39277171.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 724407000.00
intangibleAssets 163030000.00
otherCurrentAssets 7034000.00
totalLiab 553272000.00
totalStockholderEquity 171135000.00
otherCurrentLiab 65853000.00
commonStock 330000.00
retainedEarnings 58081000.00
otherLiab 14369000.00
goodWill 163030000.00
otherAssets 181964000.00
cash 30736000.00
totalCurrentLiabilities 211672000.00
currentDeferredRevenue 17719000.00
netDebt 284264000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 111979000.00
propertyPlantEquipment 99862000.00
totalCurrentAssets 442581000.00
netReceivables 237695000.00
longTermDebt 314898000.00
inventory 149397000.00
accountsPayable 127998000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 18934000.00
nonCurrentAssetsTotal 281826000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 724407000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 99862000.00
propertyPlantAndEquipmentNet 99862000.00
commonStockSharesOutstanding 39277171.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 766110000.00
intangibleAssets 163030000.00
otherCurrentAssets 24027000.00
totalLiab 616643000.00
totalStockholderEquity 149467000.00
otherCurrentLiab 89855000.00
commonStock 326000.00
retainedEarnings 38582000.00
otherLiab 25766000.00
goodWill 163030000.00
otherAssets 181791000.00
cash 33965000.00
totalCurrentLiabilities 251042000.00
netDebt 306035000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 109323000.00
propertyPlantEquipment 97694000.00
totalCurrentAssets 486625000.00
netReceivables 280784000.00
longTermDebt 339835000.00
inventory 147849000.00
accountsPayable 161022000.00
accumulatedOtherComprehensiveIncome 1236000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 279485000.00
nonCurrentLiabilitiesTotal 365601000.00
liabilitiesAndStockholdersEquity 766110000.00
cashAndShortTermInvestments 33965000.00
propertyPlantAndEquipmentGross 97694000.00
propertyPlantAndEquipmentNet 97694000.00
commonStockSharesOutstanding 38199903.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 732115000.00
intangibleAssets 163030000.00
otherCurrentAssets 26403000.00
totalLiab 612523000.00
totalStockholderEquity 119592000.00
otherCurrentLiab 79610000.00
commonStock 326000.00
retainedEarnings 10754000.00
otherLiab 20403000.00
goodWill 163030000.00
otherAssets 182312000.00
cash 3959000.00
totalCurrentLiabilities 227120000.00
netDebt 361041000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 108956000.00
propertyPlantEquipment 94287000.00
totalCurrentAssets 455516000.00
netReceivables 270167000.00
longTermDebt 365000000.00
inventory 154987000.00
accountsPayable 147510000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 19282000.00
nonCurrentAssetsTotal 276599000.00
nonCurrentLiabilitiesTotal 385403000.00
liabilitiesAndStockholdersEquity 732115000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 94287000.00
propertyPlantAndEquipmentNet 94287000.00
commonStockSharesOutstanding 30688496.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 709460000.00
intangibleAssets 163030000.00
otherCurrentAssets 21098000.00
totalLiab 718616000.00
totalStockholderEquity -9156000.00
otherCurrentLiab 59139000.00
commonStock 251000.00
retainedEarnings -9407000.00
otherLiab 20311000.00
goodWill 163030000.00
otherAssets 185552000.00
cash 12121000.00
totalCurrentLiabilities 190350000.00
netDebt 498084000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 510205000.00
otherStockholderEquity 91864000.00
propertyPlantEquipment 88553000.00
totalCurrentAssets 435355000.00
netReceivables 250212000.00
longTermDebt 507955000.00
inventory 151924000.00
accountsPayable 128961000.00
accumulatedOtherComprehensiveIncome -91864000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 22522000.00
nonCurrentAssetsTotal 274105000.00
nonCurrentLiabilitiesTotal 528266000.00
liabilitiesAndStockholdersEquity 709460000.00
cashAndShortTermInvestments 12121000.00
propertyPlantAndEquipmentGross 88553000.00
propertyPlantAndEquipmentNet 88553000.00
commonStockSharesOutstanding 27447960.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 697011000.00
intangibleAssets 163152000.00
otherCurrentAssets 21851000.00
totalLiab 486121000.00
totalStockholderEquity 210890000.00
otherCurrentLiab 56001000.00
commonStock 251000.00
retainedEarnings 50426000.00
otherLiab 9171000.00
goodWill 163030000.00
otherAssets 175946000.00
cash 50628000.00
totalCurrentLiabilities 154949000.00
propertyPlantEquipment 87486000.00
longTermDebt 311792000.00
inventory 137858000.00
accountsPayable 94378000.00
commonStockSharesOutstanding 29157182.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 10595160000.00
intangibleAssets 1550944000.00
otherCurrentAssets 124201000.00
totalLiab 5632594000.00
totalStockholderEquity 4962566000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 739009000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 703510000.00
otherLiab 407510000.00
goodWill 3456854000.00
otherAssets 36380000.00
cash 80445000.00
totalCurrentLiabilities 1842779000.00
currentDeferredRevenue 193178000.00
netDebt 3408973000.00
shortTermDebt 107113000.00
shortLongTermDebt 6355000.00
shortLongTermDebtTotal 3489418000.00
otherStockholderEquity 4257667000.00
propertyPlantEquipment 2053335000.00
totalCurrentAssets 3497647000.00
netTangibleAssets -45232000.00
netReceivables 1866805000.00
longTermDebt 2977842000.00
inventory 1426196000.00
accountsPayable 803479000.00
nonCurrrentAssetsOther -233280000.00
nonCurrentAssetsTotal 7097513000.00
capitalLeaseObligations 505221000.00
nonCurrentLiabilitiesOther 137850000.00
nonCurrentLiabilitiesTotal 3789815000.00
liabilitiesAndStockholdersEquity 10595160000.00
cashAndShortTermInvestments 80445000.00
propertyPlantAndEquipmentGross 2053335000.00
propertyPlantAndEquipmentNet 2053335000.00
netWorkingCapital 1654868000.00
netInvestedCapital 7946763000.00
commonStockSharesOutstanding 163481000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10714343000.00
intangibleAssets 1603409000.00
otherCurrentAssets 127964000.00
totalLiab 5911862000.00
totalStockholderEquity 4802481000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 718904000.00
commonStock 1798000.00
capitalStock 1798000.00
retainedEarnings 540013000.00
otherLiab 481740000.00
goodWill 3270192000.00
otherAssets 29199000.00
cash 42603000.00
totalCurrentLiabilities 2128711000.00
currentDeferredRevenue 216097000.00
netDebt 3359148000.00
shortTermDebt 100340000.00
shortLongTermDebt 3660000.00
shortLongTermDebtTotal 3401751000.00
otherStockholderEquity 4260670000.00
propertyPlantEquipment 1843274000.00
totalCurrentAssets 3968269000.00
netTangibleAssets -71120000.00
netReceivables 2171458000.00
longTermDebt 2926122000.00
inventory 1626244000.00
accountsPayable 1093370000.00
commonStockTotalEquity 1798000.00
retainedEarningsTotalEquity 540013000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 6746074000.00
capitalLeaseObligations 471969000.00
longTermDebtTotal 2926122000.00
nonCurrentLiabilitiesOther 119619000.00
nonCurrentLiabilitiesTotal 3783151000.00
capitalSurpluse 4260670000.00
liabilitiesAndStockholdersEquity 10714343000.00
cashAndShortTermInvestments 42603000.00
propertyPlantAndEquipmentGross 1843274000.00
propertyPlantAndEquipmentNet 1843274000.00
netWorkingCapital 1839558000.00
netInvestedCapital 7732263000.00
commonStockSharesOutstanding 203470000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4173671000.00
intangibleAssets 119882000.00
otherCurrentAssets 58895000.00
totalLiab 3020888000.00
totalStockholderEquity 1152783000.00
deferredLongTermLiab 49495000.00
otherCurrentLiab 308489000.00
commonStock 1168000.00
capitalStock 1168000.00
retainedEarnings 562374000.00
otherLiab 129891000.00
goodWill 785305000.00
otherAssets 295672000.00
cash 423806000.00
totalCurrentLiabilities 1074853000.00
currentDeferredRevenue 77047000.00
netDebt 1481298000.00
shortTermDebt 88960000.00
shortLongTermDebt 27335000.00
shortLongTermDebtTotal 1905104000.00
otherStockholderEquity 589241000.00
propertyPlantEquipment 749130000.00
totalCurrentAssets 2223682000.00
netTangibleAssets 247596000.00
netReceivables 956454000.00
longTermDebt 1596905000.00
inventory 784527000.00
accountsPayable 600357000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity 562374000.00
nonCurrrentAssetsOther 16457000.00
nonCurrentAssetsTotal 1949989000.00
capitalLeaseObligations 280864000.00
longTermDebtTotal 1596905000.00
nonCurrentLiabilitiesOther 299635000.00
nonCurrentLiabilitiesTotal 1946035000.00
capitalSurpluse 589241000.00
liabilitiesAndStockholdersEquity 4173671000.00
cashAndShortTermInvestments 423806000.00
propertyPlantAndEquipmentGross 1023692000.00
propertyPlantAndEquipmentNet 1023692000.00
netWorkingCapital 1148829000.00
netInvestedCapital 2777023000.00
commonStockSharesOutstanding 117917000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3249490000.00
intangibleAssets 128388000.00
otherCurrentAssets 39123000.00
totalLiab 2424537000.00
totalStockholderEquity 824953000.00
deferredLongTermLiab 36645000.00
otherCurrentLiab 258779000.00
commonStock 1161000.00
capitalStock 1161000.00
retainedEarnings 248837000.00
otherLiab 88890000.00
goodWill 769022000.00
otherAssets 30642000.00
cash 14096000.00
totalCurrentLiabilities 821301000.00
currentDeferredRevenue 50171000.00
netDebt 1575778000.00
shortTermDebt 75528000.00
shortLongTermDebt 13875000.00
shortLongTermDebtTotal 1589874000.00
otherStockholderEquity 574955000.00
propertyPlantEquipment 721887000.00
totalCurrentAssets 1306867000.00
netTangibleAssets -72457000.00
netReceivables 692393000.00
longTermDebt 1277398000.00
inventory 561255000.00
accountsPayable 436823000.00
accumulatedOtherComprehensiveIncome -449016000.00
commonStockTotalEquity 1161000.00
retainedEarningsTotalEquity 248837000.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 1942623000.00
capitalLeaseObligations 298601000.00
longTermDebtTotal 1277398000.00
nonCurrentLiabilitiesOther 289193000.00
nonCurrentLiabilitiesTotal 1603236000.00
capitalSurpluse 574955000.00
liabilitiesAndStockholdersEquity 3249490000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentGross 1014571000.00
propertyPlantAndEquipmentNet 1014571000.00
netWorkingCapital 485566000.00
netInvestedCapital 2116226000.00
commonStockSharesOutstanding 117025000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2932309000.00
intangibleAssets 103154000.00
otherCurrentAssets 43921000.00
totalLiab 2335971000.00
totalStockholderEquity 596338000.00
otherCurrentLiab 238710000.00
commonStock 1151000.00
capitalStock 1151000.00
retainedEarnings 34966000.00
otherLiab 58983000.00
goodWill 740411000.00
otherAssets 44918000.00
cash 10127000.00
totalCurrentLiabilities 731259000.00
currentDeferredRevenue 53816000.00
netDebt 1551167000.00
shortTermDebt 15565000.00
shortLongTermDebt 15565000.00
shortLongTermDebtTotal 1561294000.00
otherStockholderEquity 950346000.00
propertyPlantEquipment 670075000.00
totalCurrentAssets 1373751000.00
netTangibleAssets -247227000.00
netReceivables 722807000.00
longTermDebt 1545729000.00
inventory 596896000.00
accountsPayable 423168000.00
accumulatedOtherComprehensiveIncome -390125000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity 34966000.00
nonCurrrentAssetsOther 22152000.00
deferredLongTermAssetCharges 22766000.00
nonCurrentAssetsTotal 1558558000.00
longTermDebtTotal 1545729000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 1604712000.00
capitalSurpluse 560221000.00
liabilitiesAndStockholdersEquity 2932309000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 670075000.00
propertyPlantAndEquipmentNet 670075000.00
netWorkingCapital 642492000.00
netInvestedCapital 2157632000.00
commonStockSharesOutstanding 116554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3006124000.00
intangibleAssets 132567000.00
otherCurrentAssets 33564000.00
totalLiab 2629915000.00
totalStockholderEquity 376209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224703000.00
commonStock 1136000.00
retainedEarnings -171693000.00
otherLiab 59616000.00
goodWill 740411000.00
otherAssets 97975000.00
cash 57533000.00
totalCurrentLiabilities 798354000.00
currentDeferredRevenue 46894000.00
netDebt 1726887000.00
shortTermDebt 12475000.00
shortLongTermDebt 12475000.00
shortLongTermDebtTotal 1784420000.00
otherStockholderEquity 871617000.00
propertyPlantEquipment 644576000.00
totalCurrentAssets 1395868000.00
netTangibleAssets -496769000.00
shortTermInvestments 0.00
netReceivables 703224000.00
longTermDebt 1771945000.00
inventory 601547000.00
accountsPayable 514282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22870000.00
deferredLongTermAssetCharges 75105000.00
nonCurrentAssetsTotal 1610256000.00
longTermDebtTotal 1771945000.00
nonCurrentLiabilitiesOther 1831561000.00
nonCurrentLiabilitiesTotal 1831561000.00
capitalSurpluse 546766000.00
liabilitiesAndStockholdersEquity 3006124000.00
cashAndShortTermInvestments 57533000.00
propertyPlantAndEquipmentGross 639303000.00
propertyPlantAndEquipmentNet 639303000.00
netWorkingCapital 597514000.00
netInvestedCapital 2160629000.00
commonStockSharesOutstanding 115597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2909887000.00
intangibleAssets 159373000.00
otherCurrentAssets 34772000.00
totalLiab 2600267000.00
totalStockholderEquity 309620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290273000.00
commonStock 1115000.00
retainedEarnings -219363000.00
otherLiab 59735000.00
goodWill 740411000.00
otherAssets 138021000.00
cash 14449000.00
totalCurrentLiabilities 754697000.00
currentDeferredRevenue 38448000.00
netDebt 1787603000.00
shortTermDebt 16217000.00
shortLongTermDebt 16217000.00
shortLongTermDebtTotal 1802052000.00
otherStockholderEquity 797200000.00
propertyPlantEquipment 660462000.00
totalCurrentAssets 1215981000.00
netTangibleAssets -590164000.00
shortTermInvestments 0.00
netReceivables 624989000.00
longTermDebt 1785835000.00
inventory 541771000.00
accountsPayable 409759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22701000.00
deferredLongTermAssetCharges 115320000.00
nonCurrentAssetsTotal 1693906000.00
longTermDebtTotal 1785835000.00
nonCurrentLiabilitiesOther 1845570000.00
nonCurrentLiabilitiesTotal 1845570000.00
capitalSurpluse 527868000.00
liabilitiesAndStockholdersEquity 2909887000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 656101000.00
propertyPlantAndEquipmentNet 656101000.00
commonStockSharesOutstanding 113585000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2882038000.00
intangibleAssets 189604000.00
otherCurrentAssets 29899000.00
totalLiab 2732843000.00
totalStockholderEquity 149195000.00
deferredLongTermLiab 11502000.00
otherCurrentLiab 302565000.00
commonStock 1097000.00
retainedEarnings -363704000.00
otherLiab 75087000.00
goodWill 739625000.00
otherAssets 24151000.00
cash 65063000.00
totalCurrentLiabilities 735238000.00
currentDeferredRevenue 38173000.00
netDebt 1886608000.00
shortTermDebt 29153000.00
shortLongTermDebt 29153000.00
shortLongTermDebtTotal 1951671000.00
otherStockholderEquity 700071000.00
propertyPlantEquipment 739914000.00
totalCurrentAssets 1194329000.00
netTangibleAssets -780034000.00
shortTermInvestments 0.00
netReceivables 586322000.00
longTermDebt 1922518000.00
inventory 513045000.00
accountsPayable 365347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24151000.00
nonCurrentAssetsTotal 1687709000.00
longTermDebtTotal 1922518000.00
nonCurrentLiabilitiesOther 1986103000.00
nonCurrentLiabilitiesTotal 1997605000.00
capitalSurpluse 511802000.00
liabilitiesAndStockholdersEquity 2882038000.00
cashAndShortTermInvestments 65063000.00
propertyPlantAndEquipmentGross 734329000.00
propertyPlantAndEquipmentNet 734329000.00
commonStockSharesOutstanding 103190000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 583065000.00
intangibleAssets 17228000.00
otherCurrentAssets 22795000.00
totalLiab 542865000.00
totalStockholderEquity 40200000.00
deferredLongTermLiab 6441000.00
otherCurrentLiab 60872000.00
commonStock 982000.00
retainedEarnings -340873000.00
otherLiab 10427000.00
goodWill 139774000.00
otherAssets 18844000.00
cash 17773000.00
totalCurrentLiabilities 171479000.00
currentDeferredRevenue 4665000.00
netDebt 366131000.00
shortTermDebt 30074000.00
shortLongTermDebt 30074000.00
shortLongTermDebtTotal 383904000.00
otherStockholderEquity 532408000.00
propertyPlantEquipment 75679000.00
totalCurrentAssets 331540000.00
netTangibleAssets -116802000.00
shortTermInvestments 0.00
netReceivables 148352000.00
longTermDebt 353830000.00
inventory 142620000.00
accountsPayable 75868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36072000.00
nonCurrentAssetsTotal 251525000.00
longTermDebtTotal 353830000.00
nonCurrentLiabilitiesOther 10427000.00
nonCurrentLiabilitiesTotal 371386000.00
capitalSurpluse 380091000.00
liabilitiesAndStockholdersEquity 583065000.00
cashAndShortTermInvestments 17773000.00
propertyPlantAndEquipmentGross 75679000.00
propertyPlantAndEquipmentNet 75679000.00
commonStockSharesOutstanding 100522000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 515839000.00
intangibleAssets 827000.00
otherCurrentAssets 9793000.00
totalLiab 500471000.00
totalStockholderEquity 15368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39770000.00
commonStock 973000.00
retainedEarnings -359023000.00
otherLiab 13474000.00
goodWill 111193000.00
otherAssets 23266000.00
cash 54696000.00
totalCurrentLiabilities 126423000.00
currentDeferredRevenue 5540000.00
netDebt 299275000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 353971000.00
otherStockholderEquity 520258000.00
propertyPlantEquipment 49392000.00
totalCurrentAssets 331161000.00
shortTermInvestments 0.00
netReceivables 143036000.00
longTermDebt 353904000.00
inventory 123636000.00
accountsPayable 81046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24093000.00
nonCurrentAssetsTotal 184678000.00
nonCurrentLiabilitiesTotal 374048000.00
liabilitiesAndStockholdersEquity 515839000.00
cashAndShortTermInvestments 54696000.00
propertyPlantAndEquipmentGross 49392000.00
propertyPlantAndEquipmentNet 49392000.00
commonStockSharesOutstanding 96449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 550841000.00
intangibleAssets 1208000.00
otherCurrentAssets 9968000.00
totalLiab 502745000.00
totalStockholderEquity 48096000.00
deferredLongTermLiab 5993000.00
otherCurrentLiab 33741000.00
commonStock 957000.00
retainedEarnings -316332000.00
otherLiab 18622000.00
goodWill 111193000.00
otherAssets 14484000.00
cash 131432000.00
totalCurrentLiabilities 117235000.00
currentDeferredRevenue 4037000.00
netDebt 229523000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 360955000.00
otherStockholderEquity 504805000.00
propertyPlantEquipment 44084000.00
totalCurrentAssets 379872000.00
netTangibleAssets -64305000.00
shortTermInvestments 12068000.00
netReceivables 117405000.00
longTermDebt 360895000.00
inventory 108999000.00
accountsPayable 79397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15692000.00
nonCurrentAssetsTotal 170969000.00
longTermDebtTotal 360895000.00
nonCurrentLiabilitiesOther 18622000.00
nonCurrentLiabilitiesTotal 385510000.00
capitalSurpluse 363471000.00
liabilitiesAndStockholdersEquity 550841000.00
cashAndShortTermInvestments 131432000.00
propertyPlantAndEquipmentGross 44084000.00
propertyPlantAndEquipmentNet 44084000.00
commonStockSharesOutstanding 95463000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 488803000.00
intangibleAssets 1657000.00
otherCurrentAssets 9843000.00
totalLiab 387579000.00
totalStockholderEquity 101224000.00
deferredLongTermLiab 5539000.00
otherCurrentLiab 25183000.00
commonStock 950000.00
retainedEarnings -259476000.00
otherLiab 10730000.00
goodWill 111193000.00
otherAssets 8068000.00
cash 146833000.00
totalCurrentLiabilities 73855000.00
netDebt 150676000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 359750000.00
propertyPlantEquipment 48224000.00
totalCurrentAssets 319661000.00
netTangibleAssets -11626000.00
shortTermInvestments 13229000.00
netReceivables 76429000.00
longTermDebt 297455000.00
inventory 73327000.00
accountsPayable 48618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 169142000.00
longTermDebtTotal 297455000.00
nonCurrentLiabilitiesOther 10730000.00
nonCurrentLiabilitiesTotal 313724000.00
capitalSurpluse 359750000.00
liabilitiesAndStockholdersEquity 488803000.00
cashAndShortTermInvestments 146833000.00
propertyPlantAndEquipmentGross 48224000.00
propertyPlantAndEquipmentNet 48224000.00
commonStockSharesOutstanding 94950000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 412804000.00
intangibleAssets 2200000.00
otherCurrentAssets 8614000.00
totalLiab 253299000.00
totalStockholderEquity 159505000.00
otherCurrentLiab 26284000.00
commonStock 949000.00
retainedEarnings -194481000.00
otherLiab 7995000.00
goodWill 111193000.00
otherAssets 6994000.00
cash 103234000.00
totalCurrentLiabilities 76451000.00
netDebt 65868000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 169102000.00
otherStockholderEquity 355194000.00
propertyPlantEquipment 57068000.00
totalCurrentAssets 235349000.00
netReceivables 59691000.00
longTermDebt 163801000.00
inventory 63810000.00
accountsPayable 44866000.00
accumulatedOtherComprehensiveIncome -2157000.00
commonStockTotalEquity 949000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 177455000.00
nonCurrentLiabilitiesTotal 176848000.00
liabilitiesAndStockholdersEquity 412804000.00
cashAndShortTermInvestments 103234000.00
propertyPlantAndEquipmentGross 57068000.00
propertyPlantAndEquipmentNet 57068000.00
commonStockSharesOutstanding 91676000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 434951000.00
intangibleAssets 2748000.00
otherCurrentAssets 7741000.00
totalLiab 388004000.00
totalStockholderEquity 46947000.00
otherCurrentLiab 28923000.00
commonStock 363000.00
retainedEarnings -98973000.00
otherLiab 15270000.00
goodWill 111193000.00
otherAssets 16643000.00
cash 84098000.00
totalCurrentLiabilities 68541000.00
netDebt 215085000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 299183000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 64025000.00
totalCurrentAssets 240342000.00
netReceivables 100481000.00
longTermDebt 299135000.00
inventory 48022000.00
accountsPayable 39570000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 19391000.00
nonCurrentAssetsTotal 194609000.00
nonCurrentLiabilitiesTotal 319463000.00
liabilitiesAndStockholdersEquity 434951000.00
cashAndShortTermInvestments 84098000.00
propertyPlantAndEquipmentGross 64025000.00
propertyPlantAndEquipmentNet 64025000.00
commonStockSharesOutstanding 39164000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 521140000.00
intangibleAssets 4040000.00
otherCurrentAssets 8358000.00
totalLiab 418666000.00
totalStockholderEquity 102474000.00
otherCurrentLiab 30406000.00
commonStock 357000.00
retainedEarnings -37119000.00
otherLiab 21563000.00
goodWill 111193000.00
otherAssets 14916000.00
cash 106891000.00
totalCurrentLiabilities 73252000.00
currentDeferredRevenue 7388000.00
netDebt 212335000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 319226000.00
otherStockholderEquity 146650000.00
propertyPlantEquipment 80374000.00
totalCurrentAssets 310617000.00
netReceivables 126500000.00
longTermDebt 319182000.00
inventory 68868000.00
accountsPayable 35414000.00
accumulatedOtherComprehensiveIncome -7414000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 18956000.00
nonCurrentAssetsTotal 210523000.00
nonCurrentLiabilitiesTotal 345414000.00
liabilitiesAndStockholdersEquity 521140000.00
cashAndShortTermInvestments 106891000.00
propertyPlantAndEquipmentGross 80374000.00
propertyPlantAndEquipmentNet 80374000.00
commonStockSharesOutstanding 38842000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 647423000.00
intangibleAssets 10568000.00
otherCurrentAssets 9273000.00
totalLiab 405876000.00
totalStockholderEquity 241547000.00
otherCurrentLiab 47626000.00
commonStock 351000.00
retainedEarnings 102375000.00
otherLiab 12018000.00
goodWill 155588000.00
otherAssets 16143000.00
cash 97574000.00
totalCurrentLiabilities 113477000.00
netDebt 181692000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 279266000.00
otherStockholderEquity 138476000.00
propertyPlantEquipment 96358000.00
totalCurrentAssets 368766000.00
netReceivables 149482000.00
longTermDebt 279226000.00
inventory 95038000.00
accountsPayable 65811000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 278657000.00
nonCurrentLiabilitiesTotal 292399000.00
liabilitiesAndStockholdersEquity 647423000.00
cashAndShortTermInvestments 97574000.00
propertyPlantAndEquipmentGross 96358000.00
propertyPlantAndEquipmentNet 96358000.00
commonStockSharesOutstanding 38096215.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 748515000.00
intangibleAssets 7855000.00
otherCurrentAssets 10214000.00
totalLiab 491651000.00
totalStockholderEquity 256864000.00
otherCurrentLiab 59329000.00
commonStock 345000.00
retainedEarnings 126974000.00
otherLiab 13005000.00
goodWill 173806000.00
otherAssets 16766000.00
cash 93258000.00
totalCurrentLiabilities 144715000.00
netDebt 225942000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 319200000.00
otherStockholderEquity 127630000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 440311000.00
netReceivables 196658000.00
longTermDebt 318758000.00
inventory 122015000.00
accountsPayable 84944000.00
accumulatedOtherComprehensiveIncome 1915000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 16766000.00
nonCurrentAssetsTotal 308204000.00
nonCurrentLiabilitiesTotal 346936000.00
liabilitiesAndStockholdersEquity 748515000.00
cashAndShortTermInvestments 93258000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 39335018.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 724407000.00
intangibleAssets 163030000.00
otherCurrentAssets 7034000.00
totalLiab 553272000.00
totalStockholderEquity 171135000.00
otherCurrentLiab 83572000.00
commonStock 330000.00
retainedEarnings 58081000.00
otherLiab 14369000.00
goodWill 163030000.00
otherAssets 18909000.00
cash 30736000.00
totalCurrentLiabilities 211672000.00
netDebt 284264000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 111979000.00
propertyPlantEquipment 99862000.00
totalCurrentAssets 442581000.00
netReceivables 237695000.00
longTermDebt 314898000.00
inventory 149397000.00
accountsPayable 127998000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 18934000.00
nonCurrentAssetsTotal 281826000.00
nonCurrentLiabilitiesTotal 341600000.00
liabilitiesAndStockholdersEquity 724407000.00
cashAndShortTermInvestments 30736000.00
propertyPlantAndEquipmentGross 99862000.00
propertyPlantAndEquipmentNet 99862000.00
commonStockSharesOutstanding 34302310.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 697011000.00
intangibleAssets 163152000.00
otherCurrentAssets 7756000.00
totalLiab 486121000.00
totalStockholderEquity 210890000.00
otherCurrentLiab 58863000.00
commonStock 251000.00
retainedEarnings 50426000.00
otherLiab 9171000.00
goodWill 163152000.00
otherAssets 12794000.00
cash 50628000.00
totalCurrentLiabilities 154949000.00
netDebt 262872000.00
shortTermDebt 1708000.00
shortLongTermDebtTotal 313500000.00
otherStockholderEquity 252077000.00
propertyPlantEquipment 87486000.00
totalCurrentAssets 433579000.00
netReceivables 223242000.00
longTermDebt 311792000.00
inventory 137858000.00
accountsPayable 94378000.00
accumulatedOtherComprehensiveIncome -91864000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 12794000.00
nonCurrentAssetsTotal 263432000.00
nonCurrentLiabilitiesTotal 331172000.00
liabilitiesAndStockholdersEquity 697011000.00
cashAndShortTermInvestments 50628000.00
propertyPlantAndEquipmentGross 87486000.00
propertyPlantAndEquipmentNet 87486000.00
commonStockSharesOutstanding 29157182.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 622128000.00
intangibleAssets 163244000.00
otherCurrentAssets 8261000.00
totalLiab 323195000.00
totalStockholderEquity 298933000.00
otherCurrentLiab 47850000.00
commonStock 252000.00
retainedEarnings 46848000.00
goodWill 163244000.00
cash 5585000.00
totalCurrentLiabilities 140159000.00
netDebt 187748000.00
shortTermDebt 26531000.00
shortLongTermDebtTotal 193333000.00
otherStockholderEquity 252029000.00
totalCurrentAssets 367298000.00
netReceivables 216855000.00
inventory 122552000.00
accountsPayable 65778000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 5845000.00
nonCurrentAssetsTotal 254830000.00
nonCurrentLiabilitiesTotal 183036000.00
liabilitiesAndStockholdersEquity 622128000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 85741000.00
propertyPlantAndEquipmentNet 85741000.00
commonStockSharesOutstanding 27561472.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 27735013.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 564204000.00
totalLiab 271169000.00
totalStockholderEquity 293035000.00
otherAssets 564204000.00
cash 3309000.00
netDebt -3309000.00
otherStockholderEquity 293035000.00
totalCurrentAssets 3309000.00
liabilitiesAndStockholdersEquity 564204000.00
cashAndShortTermInvestments 3309000.00
commonStockSharesOutstanding 28030798.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -164285000.00
totalCashFromFinancingActivities -486401000.00
netIncome 451457000.00
changeInCash -1220000.00
beginPeriodCashFlow 89316000.00
endPeriodCashFlow 88096000.00
totalCashFromOperatingActivities 649466000.00
depreciation 140611000.00
changeToInventory 38298000.00
changeToAccountReceivables 991000.00
salePurchaseOfStock -210456000.00
otherCashflowsFromFinancingActivities 1224133000.00
capitalExpenditures 145486000
changeInWorkingCapital 85144000.00
stockBasedCompensation 12128000.00
otherNonCashItems -5088000.00
freeCashFlow 503980000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -132951000.00
changeToLiabilities 121427000.00
totalCashFromFinancingActivities -313466000.00
changeToOperatingActivities 63259000.00
netIncome 404619000.00
changeInCash -55091000.00
beginPeriodCashFlow 144407000.00
endPeriodCashFlow 89316000.00
totalCashFromOperatingActivities 391326000.00
depreciation 138966000.00
changeToInventory -24468000.00
changeToAccountReceivables -288507000.00
salePurchaseOfStock -787843000.00
otherCashflowsFromFinancingActivities 1533441000.00
capitalExpenditures 125465000
changeInWorkingCapital -147380000.00
stockBasedCompensation 12395000.00
otherNonCashItems -841000.00
freeCashFlow 265861000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -178860000.00
changeToLiabilities -35449000.00
totalCashflowsFromInvestingActivities -178860000.00
netBorrowings 214772000.00
totalCashFromFinancingActivities -411559000.00
changeToOperatingActivities -165117000.00
netIncome 333786000.00
changeInCash 63962000.00
beginPeriodCashFlow 80445000.00
endPeriodCashFlow 144407000.00
totalCashFromOperatingActivities 654381000.00
depreciation 136549000.00
otherCashflowsFromInvestingActivities -73215000.00
changeToInventory 101745000.00
changeToAccountReceivables 108561000.00
salePurchaseOfStock -626646000.00
otherCashflowsFromFinancingActivities 1266135000.00
changeToNetincome -8798000.00
capitalExpenditures 105645000
changeReceivables 108561000.00
cashFlowsOtherOperating 17987000.00
cashAndCashEquivalentsChanges 63962000.00
changeInWorkingCapital 192844000.00
stockBasedCompensation 11026000.00
otherNonCashItems 1645000.00
freeCashFlow 548736000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -140148000.00
changeToLiabilities -339853000.00
totalCashflowsFromInvestingActivities -140148000.00
netBorrowings -187140000.00
totalCashFromFinancingActivities -835754000.00
changeToOperatingActivities -87507000.00
netIncome 384513000.00
changeInCash -4537000.00
beginPeriodCashFlow 84982000.00
endPeriodCashFlow 80445000.00
totalCashFromOperatingActivities 971365000.00
depreciation 141668000.00
changeToInventory 333815000.00
changeToAccountReceivables 472708000.00
salePurchaseOfStock -648763000.00
otherCashflowsFromFinancingActivities 614149000.00
changeToNetincome 4537000.00
capitalExpenditures 134911000
changeInWorkingCapital 435810000.00
stockBasedCompensation 4685000.00
otherNonCashItems 39967000.00
freeCashFlow 836454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -510243000.00
changeToLiabilities -215603000.00
totalCashflowsFromInvestingActivities -510243000.00
netBorrowings -384936000.00
totalCashFromFinancingActivities -1071756000.00
changeToOperatingActivities -167093000.00
netIncome 738006000.00
changeInCash -81203000.00
beginPeriodCashFlow 166185000.00
endPeriodCashFlow 84982000.00
totalCashFromOperatingActivities 1500796000.00
depreciation 125667000.00
otherCashflowsFromInvestingActivities -424540000.00
changeToInventory 357634000.00
changeToAccountReceivables 545630000.00
salePurchaseOfStock -685845000.00
otherCashflowsFromFinancingActivities 1667025000.00
changeToNetincome -5461000.00
capitalExpenditures 85703000
changeReceivables 545630000.00
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges -81203000.00
changeInWorkingCapital 642584000.00
stockBasedCompensation 8496000.00
otherNonCashItems 20599000.00
freeCashFlow 1415093000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -258753000.00
changeToLiabilities -234497000.00
totalCashflowsFromInvestingActivities -258753000.00
netBorrowings 134609000.00
totalCashFromFinancingActivities -804112000.00
changeToOperatingActivities 111927000.00
netIncome 987210000.00
changeInCash -115617000.00
beginPeriodCashFlow 281802000.00
endPeriodCashFlow 166185000.00
totalCashFromOperatingActivities 947248000.00
depreciation 117859000.00
otherCashflowsFromInvestingActivities -189690000.00
changeToInventory 142253000.00
changeToAccountReceivables -87403000.00
salePurchaseOfStock -938735000.00
otherCashflowsFromFinancingActivities 2362942000.00
changeToNetincome 663000.00
capitalExpenditures 69063000
changeReceivables -87403000.00
cashFlowsOtherOperating 21163000.00
cashAndCashEquivalentsChanges -115617000.00
changeInWorkingCapital -158484000.00
stockBasedCompensation 9315000.00
otherNonCashItems 6577000.00
freeCashFlow 878185000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -48335000.00
changeToLiabilities 563435000.00
totalCashflowsFromInvestingActivities -48335000.00
netBorrowings 462257000.00
totalCashFromFinancingActivities 107712000.00
changeToOperatingActivities 65784000.00
netIncome 639640000.00
changeInCash 239199000.00
beginPeriodCashFlow 42603000.00
endPeriodCashFlow 281802000.00
totalCashFromOperatingActivities 179822000.00
depreciation 111946000.00
otherCashflowsFromInvestingActivities 2140000.00
changeToInventory -561813000.00
changeToAccountReceivables -549712000.00
salePurchaseOfStock -354965000.00
otherCashflowsFromFinancingActivities 2201504000.00
changeToNetincome 3480000.00
capitalExpenditures 50475000
changeReceivables -549712000.00
cashFlowsOtherOperating -27154000.00
cashAndCashEquivalentsChanges 239199000.00
changeInWorkingCapital -575244000.00
stockBasedCompensation 8841000.00
otherNonCashItems 2037000.00
freeCashFlow 129347000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -374238000.00
changeToLiabilities -58726000.00
totalCashflowsFromInvestingActivities -374238000.00
netBorrowings 500728000.00
totalCashFromFinancingActivities -648226000.00
changeToOperatingActivities -204393000.00
netIncome 442456000.00
changeInCash -182132000.00
beginPeriodCashFlow 224735000.00
endPeriodCashFlow 42603000.00
totalCashFromOperatingActivities 840332000.00
depreciation 145852000.00
otherCashflowsFromInvestingActivities -306526000.00
changeToInventory 38903000.00
changeToAccountReceivables -453911000.00
salePurchaseOfStock -1149143000.00
otherCashflowsFromFinancingActivities 701234000.00
changeToNetincome 35357000.00
capitalExpenditures 67712000
changeReceivables 302600000.00
cashFlowsOtherOperating -69979000.00
cashAndCashEquivalentsChanges -182132000.00
changeInWorkingCapital 212798000.00
stockBasedCompensation 6198000.00
otherNonCashItems 1905000.00
freeCashFlow 772620000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -799087000.00
changeToLiabilities -284075000.00
totalCashflowsFromInvestingActivities -799087000.00
netBorrowings 374272000.00
totalCashFromFinancingActivities -173437000.00
changeToOperatingActivities 127061000.00
netIncome 613145000.00
changeInCash 134469000.00
beginPeriodCashFlow 90266000.00
endPeriodCashFlow 224735000.00
totalCashFromOperatingActivities 1106993000.00
depreciation 139947000.00
otherCashflowsFromInvestingActivities -737201000.00
changeToInventory 519215000.00
changeToAccountReceivables 231241000.00
salePurchaseOfStock -547911000.00
otherCashflowsFromFinancingActivities 1637504000.00
changeToNetincome -57486000.00
capitalExpenditures 61886000
changeReceivables 110632000.00
cashFlowsOtherOperating 65615000.00
cashAndCashEquivalentsChanges 134469000.00
changeInWorkingCapital 411387000.00
stockBasedCompensation 6421000.00
otherNonCashItems -30964000.00
freeCashFlow 1045107000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -302736000.00
changeToLiabilities 206906000.00
totalCashflowsFromInvestingActivities -302736000.00
netBorrowings 384341000.00
totalCashFromFinancingActivities 377152000.00
changeToOperatingActivities 162503000.00
netIncome 497235000.00
changeInCash 71148000.00
beginPeriodCashFlow 19118000.00
endPeriodCashFlow 90266000.00
totalCashFromOperatingActivities -3268000.00
depreciation 127222000.00
otherCashflowsFromInvestingActivities -243706000.00
changeToInventory -499343000.00
changeToAccountReceivables -328719000.00
salePurchaseOfStock -7289000.00
otherCashflowsFromFinancingActivities 1359100000.00
changeToNetincome -14771000.00
capitalExpenditures 59030000
changeReceivables -483020000.00
cashFlowsOtherOperating -17806000.00
cashAndCashEquivalentsChanges 71148000.00
changeInWorkingCapital -612954000.00
stockBasedCompensation 8465000.00
otherNonCashItems 660000.00
freeCashFlow -62298000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 131421000.00
changeToLiabilities 238890000.00
totalCashflowsFromInvestingActivities 131421000.00
netBorrowings -325418000.00
totalCashFromFinancingActivities -335601000.00
changeToOperatingActivities -28396000.00
netIncome 172580000.00
changeInCash -404688000.00
beginPeriodCashFlow 423806000.00
endPeriodCashFlow 19118000.00
totalCashFromOperatingActivities -200508000.00
depreciation 134331000.00
otherCashflowsFromInvestingActivities 170684000.00
changeToInventory -340940000.00
changeToAccountReceivables -384123000.00
salePurchaseOfStock -10418000.00
otherCashflowsFromFinancingActivities 403488000.00
changeToNetincome 4419000.00
capitalExpenditures 39263000
changeReceivables -384123000.00
cashFlowsOtherOperating -25665000.00
cashAndCashEquivalentsChanges -404688000.00
changeInWorkingCapital -511838000.00
stockBasedCompensation 10402000.00
otherNonCashItems 2874000.00
freeCashFlow -239771000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -40122000.00
changeToLiabilities -1253000.00
totalCashflowsFromInvestingActivities -40122000.00
netBorrowings 17999000.00
totalCashFromFinancingActivities 18080000.00
changeToOperatingActivities 18634000.00
netIncome 139914000.00
changeInCash 82879000.00
beginPeriodCashFlow 340927000.00
endPeriodCashFlow 423806000.00
totalCashFromOperatingActivities 104921000.00
depreciation 29268000.00
otherCashflowsFromInvestingActivities -11548000.00
changeToInventory -30409000.00
changeToAccountReceivables -259543000.00
salePurchaseOfStock 4153000.00
otherCashflowsFromFinancingActivities 100081000.00
changeToNetincome 20080000.00
capitalExpenditures 28574000
changeReceivables -28916000.00
cashFlowsOtherOperating -24736000.00
cashAndCashEquivalentsChanges 82879000.00
changeInWorkingCapital -85314000.00
stockBasedCompensation 4924000.00
otherNonCashItems 2670000.00
freeCashFlow 76347000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -26852000.00
changeToLiabilities 147616000.00
totalCashflowsFromInvestingActivities -26852000.00
netBorrowings -3577000.00
totalCashFromFinancingActivities -2942000.00
changeToOperatingActivities 63122000.00
netIncome 85932000.00
changeInCash -44534000.00
beginPeriodCashFlow 385461000.00
endPeriodCashFlow 340927000.00
totalCashFromOperatingActivities -14740000.00
depreciation 29423000.00
otherCashflowsFromInvestingActivities 1847000.00
changeToInventory -136007000.00
changeToAccountReceivables -118501000.00
salePurchaseOfStock -4153000.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 5060000.00
capitalExpenditures 28699000
changeReceivables -160636000.00
cashFlowsOtherOperating 12924000.00
cashAndCashEquivalentsChanges -44534000.00
changeInWorkingCapital -136103000.00
stockBasedCompensation 5378000.00
otherNonCashItems -277000.00
freeCashFlow -43439000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -25398000.00
changeToLiabilities 69388000.00
totalCashflowsFromInvestingActivities -25398000.00
netBorrowings 26456000.00
totalCashFromFinancingActivities 26447000.00
changeToOperatingActivities 90684000.00
netIncome 78924000.00
changeInCash 221589000.00
beginPeriodCashFlow 163872000.00
endPeriodCashFlow 385461000.00
totalCashFromOperatingActivities 220540000.00
depreciation 28475000.00
otherCashflowsFromInvestingActivities 913000.00
changeToInventory 24906000.00
changeToAccountReceivables 69525000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 450467000.00
changeToNetincome 4784000.00
capitalExpenditures 26311000
changeReceivables -7993000.00
cashFlowsOtherOperating 21153000.00
cashAndCashEquivalentsChanges 221589000.00
changeInWorkingCapital 107454000.00
stockBasedCompensation 3466000.00
otherNonCashItems 848000.00
freeCashFlow 194229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -43853000.00
changeToLiabilities 20453000.00
totalCashflowsFromInvestingActivities -43853000.00
netBorrowings 247719000.00
totalCashFromFinancingActivities 244283000.00
changeToOperatingActivities -66556000.00
netIncome 8767000.00
changeInCash 149776000.00
beginPeriodCashFlow 14096000.00
endPeriodCashFlow 163872000.00
totalCashFromOperatingActivities -50654000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -15355000.00
changeToInventory -78591000.00
changeToAccountReceivables -61998000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities 1200380000.00
changeToNetincome 9345000.00
capitalExpenditures 28498000
changeReceivables -61998000.00
cashFlowsOtherOperating 21286000.00
cashAndCashEquivalentsChanges 149776000.00
changeInWorkingCapital -98850000.00
stockBasedCompensation 3254000.00
otherNonCashItems 5900000.00
freeCashFlow -79152000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -92786000.00
changeToLiabilities -49438000.00
totalCashflowsFromInvestingActivities -92786000.00
netBorrowings -81824000.00
totalCashFromFinancingActivities -80171000.00
changeToOperatingActivities 15966000.00
netIncome 41367000.00
changeInCash -29175000.00
beginPeriodCashFlow 43271000.00
endPeriodCashFlow 14096000.00
totalCashFromOperatingActivities 143782000.00
depreciation 28267000.00
otherCashflowsFromInvestingActivities -57853000.00
changeToInventory 21939000.00
changeToAccountReceivables 42789000.00
salePurchaseOfStock 1653000.00
otherCashflowsFromFinancingActivities 156601000.00
changeToNetincome 21394000.00
capitalExpenditures 34933000
changeReceivables 83872000.00
cashFlowsOtherOperating -4439000.00
cashAndCashEquivalentsChanges -29175000.00
changeInWorkingCapital 51934000.00
stockBasedCompensation 2859000.00
otherNonCashItems 4908000.00
freeCashFlow 108849000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -65622000.00
changeToLiabilities 5544000.00
totalCashflowsFromInvestingActivities -65622000.00
netBorrowings -76533000.00
totalCashFromFinancingActivities -83138000.00
changeToOperatingActivities 24077000.00
netIncome 78130000.00
changeInCash 32719000.00
beginPeriodCashFlow 10552000.00
endPeriodCashFlow 43271000.00
totalCashFromOperatingActivities 181479000.00
depreciation 24381000.00
otherCashflowsFromInvestingActivities -33077000.00
changeToInventory 42894000.00
changeToAccountReceivables 29408000.00
salePurchaseOfStock -7942000.00
otherCashflowsFromFinancingActivities 367123000.00
changeToNetincome 21176000.00
capitalExpenditures 32545000
changeReceivables 6030000.00
cashFlowsOtherOperating 2396000.00
cashAndCashEquivalentsChanges 32719000.00
changeInWorkingCapital 56864000.00
stockBasedCompensation 3342000.00
otherNonCashItems 3605000.00
freeCashFlow 148934000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -19968000.00
changeToLiabilities 111488000.00
totalCashflowsFromInvestingActivities -19968000.00
netBorrowings -155581000.00
totalCashFromFinancingActivities -153914000.00
changeToOperatingActivities 73724000.00
netIncome 66604000.00
changeInCash -1172000.00
beginPeriodCashFlow 11724000.00
endPeriodCashFlow 10552000.00
totalCashFromOperatingActivities 172710000.00
depreciation 23814000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory 17972000.00
changeToAccountReceivables 1532000.00
salePurchaseOfStock 1667000.00
otherCashflowsFromFinancingActivities 614389000.00
changeToNetincome 16750000.00
capitalExpenditures 23868000
changeReceivables -69816000.00
cashFlowsOtherOperating 4915000.00
cashAndCashEquivalentsChanges -1172000.00
changeInWorkingCapital 64559000.00
stockBasedCompensation 3379000.00
otherNonCashItems 2602000.00
freeCashFlow 148842000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -20804000.00
changeToLiabilities -53024000.00
totalCashflowsFromInvestingActivities -20804000.00
netBorrowings 18560000.00
totalCashFromFinancingActivities 16326000.00
changeToOperatingActivities -96982000.00
netIncome 35708000.00
changeInCash 1597000.00
beginPeriodCashFlow 10127000.00
endPeriodCashFlow 11724000.00
totalCashFromOperatingActivities 6075000.00
depreciation 23576000.00
otherCashflowsFromInvestingActivities 720000.00
changeToInventory -38603000.00
changeToAccountReceivables 22703000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 374216000.00
changeToNetincome 11153000.00
capitalExpenditures 21524000
changeReceivables 22703000.00
cashFlowsOtherOperating 3413000.00
cashAndCashEquivalentsChanges 1597000.00
changeInWorkingCapital -65511000.00
stockBasedCompensation 2659000.00
otherNonCashItems 5000.00
freeCashFlow -15449000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -53005000.00
totalCashflowsFromInvestingActivities -19855000.00
netBorrowings -279273000.00
totalCashFromFinancingActivities -277762000.00
changeToOperatingActivities 32012000.00
netIncome 52021000.00
changeInCash -24319000.00
beginPeriodCashFlow 34446000.00
endPeriodCashFlow 10127000.00
totalCashFromOperatingActivities 273298000.00
depreciation 25215000.00
otherCashflowsFromInvestingActivities 2863000.00
changeToInventory 81214000.00
changeToAccountReceivables -9221000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 420417000.00
changeToNetincome 16402000.00
capitalExpenditures 22718000
changeReceivables 141871000.00
cashFlowsOtherOperating 8417000.00
cashAndCashEquivalentsChanges -24319000.00
changeInWorkingCapital 178497000.00
stockBasedCompensation 4491000.00
otherNonCashItems -2920000.00
freeCashFlow 250580000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 5696000.00
totalCashflowsFromInvestingActivities -27930000.00
netBorrowings -129503000.00
totalCashFromFinancingActivities -129321000.00
changeToOperatingActivities 8547000.00
netIncome 73328000.00
changeInCash 21250000.00
beginPeriodCashFlow 13196000.00
endPeriodCashFlow 34446000.00
totalCashFromOperatingActivities 178501000.00
depreciation 25104000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 0.00
changeToInventory 103286000.00
changeToAccountReceivables 36276000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 20313000.00
capitalExpenditures 28745000
changeReceivables 26673000.00
cashFlowsOtherOperating -77070000.00
cashAndCashEquivalentsChanges 21250000.00
changeInWorkingCapital 58585000.00
stockBasedCompensation 3501000.00
otherNonCashItems 1017000.00
freeCashFlow 149756000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 63097000.00
totalCashflowsFromInvestingActivities -29328000.00
netBorrowings 22928000.00
totalCashFromFinancingActivities 23099000.00
changeToOperatingActivities 67831000.00
netIncome 56622000.00
changeInCash 3127000.00
beginPeriodCashFlow 10069000.00
endPeriodCashFlow 13196000.00
totalCashFromOperatingActivities 9356000.00
depreciation 24768000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 0.00
changeToInventory -103967000.00
changeToAccountReceivables -53305000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 349171000.00
changeToNetincome 20380000.00
capitalExpenditures 29835000
changeReceivables -120190000.00
cashFlowsOtherOperating 67487000.00
cashAndCashEquivalentsChanges 3127000.00
changeInWorkingCapital -93573000.00
stockBasedCompensation 3538000.00
otherNonCashItems 635000.00
freeCashFlow -20479000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -83012000.00
totalCashflowsFromInvestingActivities -19545000.00
netBorrowings 153220000.00
totalCashFromFinancingActivities 150406000.00
changeToOperatingActivities -90941000.00
netIncome 23220000.00
changeInCash -47464000.00
beginPeriodCashFlow 57533000.00
endPeriodCashFlow 10069000.00
totalCashFromOperatingActivities -178325000.00
depreciation 22819000.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 0.00
changeToInventory -85958000.00
changeToAccountReceivables -57575000.00
salePurchaseOfStock -4855000.00
otherCashflowsFromFinancingActivities 557041000.00
changeToNetincome 4585000.00
capitalExpenditures 20113000
changeReceivables -57575000.00
cashFlowsOtherOperating -3553000.00
cashAndCashEquivalentsChanges -47464000.00
changeInWorkingCapital -230098000.00
stockBasedCompensation 2890000.00
otherNonCashItems 1347000.00
freeCashFlow -198438000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 19683000.00
totalCashflowsFromInvestingActivities -16168000.00
netBorrowings -125075000.00
totalCashFromFinancingActivities -121762000.00
changeToOperatingActivities -15018000.00
netIncome -42701000.00
changeInCash 48196000.00
beginPeriodCashFlow 9337000.00
endPeriodCashFlow 57533000.00
totalCashFromOperatingActivities 186126000.00
depreciation 22197000.00
otherCashflowsFromInvestingActivities -1821000.00
dividendsPaid 0.00
changeToInventory 24668000.00
changeToAccountReceivables -75870000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 430777000.00
changeToNetincome 82648000.00
capitalExpenditures 14347000
changeReceivables 82475000.00
cashFlowsOtherOperating -3773000.00
cashAndCashEquivalentsChanges 48196000.00
changeInWorkingCapital 123053000.00
stockBasedCompensation 3592000.00
otherNonCashItems 59941000.00
freeCashFlow 171779000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -15367000.00
totalCashflowsFromInvestingActivities -20694000.00
netBorrowings -47261000.00
totalCashFromFinancingActivities -45648000.00
changeToOperatingActivities -8566000.00
netIncome 39750000.00
changeInCash 2406000.00
beginPeriodCashFlow 6931000.00
endPeriodCashFlow 9337000.00
totalCashFromOperatingActivities 68748000.00
depreciation 23031000.00
otherCashflowsFromInvestingActivities 2798000.00
dividendsPaid 0.00
changeToInventory 22552000.00
changeToAccountReceivables -19769000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 208616000.00
changeToNetincome 19431000.00
capitalExpenditures 23492000
changeReceivables -10844000.00
cashFlowsOtherOperating -11178000.00
cashAndCashEquivalentsChanges 2406000.00
changeInWorkingCapital -14837000.00
stockBasedCompensation 3537000.00
otherNonCashItems 3780000.00
freeCashFlow 45256000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 72685000.00
totalCashflowsFromInvestingActivities -13235000.00
netBorrowings -45702000.00
totalCashFromFinancingActivities -44445000.00
changeToOperatingActivities 78359000.00
netIncome 37910000.00
changeInCash 2416000.00
beginPeriodCashFlow 4515000.00
endPeriodCashFlow 6931000.00
totalCashFromOperatingActivities 60096000.00
depreciation 24173000.00
otherCashflowsFromInvestingActivities 1555000.00
dividendsPaid 0.00
changeToInventory -31622000.00
changeToAccountReceivables -30648000.00
salePurchaseOfStock 1257000.00
otherCashflowsFromFinancingActivities 231223000.00
changeToNetincome 17582000.00
capitalExpenditures 14790000
changeReceivables -105846000.00
cashFlowsOtherOperating 41516000.00
cashAndCashEquivalentsChanges 2416000.00
changeInWorkingCapital -20832000.00
stockBasedCompensation 3475000.00
otherNonCashItems -163000.00
freeCashFlow 45306000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -100342000.00
totalCashflowsFromInvestingActivities -9329000.00
netBorrowings 136609000.00
totalCashFromFinancingActivities 135837000.00
changeToOperatingActivities -5862000.00
netIncome 3822000.00
changeInCash -9934000.00
beginPeriodCashFlow 14449000.00
endPeriodCashFlow 4515000.00
totalCashFromOperatingActivities -136442000.00
depreciation 23592000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 0.00
changeToInventory -76243000.00
changeToAccountReceivables -41655000.00
salePurchaseOfStock -2473000.00
otherCashflowsFromFinancingActivities 455936000.00
changeToNetincome 6770000.00
capitalExpenditures 9778000
changeReceivables -41655000.00
cashFlowsOtherOperating 47522000.00
cashAndCashEquivalentsChanges -9934000.00
changeInWorkingCapital -173153000.00
stockBasedCompensation 2904000.00
otherNonCashItems 6353000.00
freeCashFlow -146220000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 39396000.00
totalCashflowsFromInvestingActivities -3046000.00
netBorrowings -184749000.00
totalCashFromFinancingActivities -184669000.00
changeToOperatingActivities -1420000.00
netIncome 6411000.00
changeInCash 8599000.00
beginPeriodCashFlow 5850000.00
endPeriodCashFlow 14449000.00
totalCashFromOperatingActivities 196314000.00
depreciation 22892000.00
otherCashflowsFromInvestingActivities 5489000.00
dividendsPaid 0.00
changeToInventory 28040000.00
changeToAccountReceivables -45942000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 156753000.00
changeToNetincome 51128000.00
capitalExpenditures 8535000
changeReceivables 98400000.00
cashFlowsOtherOperating -51614000.00
cashAndCashEquivalentsChanges 8599000.00
changeInWorkingCapital 114222000.00
stockBasedCompensation 2815000.00
otherNonCashItems 1661000.00
freeCashFlow 187779000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 7901000.00
totalCashflowsFromInvestingActivities -9562000.00
netBorrowings 11341000.00
totalCashFromFinancingActivities 14458000.00
changeToOperatingActivities -3365000.00
netIncome 125469000.00
changeInCash -342000.00
beginPeriodCashFlow 6192000.00
endPeriodCashFlow 5850000.00
totalCashFromOperatingActivities -5238000.00
depreciation 25552000.00
otherCashflowsFromInvestingActivities 1893000.00
dividendsPaid 0.00
changeToInventory 5467000.00
changeToAccountReceivables -14738000.00
salePurchaseOfStock 3117000.00
otherCashflowsFromFinancingActivities 970364000.00
changeToNetincome -114157000.00
capitalExpenditures 11455000
changeReceivables -19614000.00
cashFlowsOtherOperating -37970000.00
cashAndCashEquivalentsChanges -342000.00
changeInWorkingCapital -42957000.00
stockBasedCompensation 2607000.00
otherNonCashItems 15528000.00
freeCashFlow -16693000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 17621000.00
totalCashflowsFromInvestingActivities -17131000.00
netBorrowings 5956000.00
totalCashFromFinancingActivities 9148000.00
changeToOperatingActivities -423000.00
netIncome 29441000.00
changeInCash 2464000.00
beginPeriodCashFlow 3728000.00
endPeriodCashFlow 6192000.00
totalCashFromOperatingActivities 10447000.00
depreciation 30558000.00
otherCashflowsFromInvestingActivities -3437000.00
dividendsPaid 0.00
changeToInventory -40717000.00
changeToAccountReceivables -65466000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 261207000.00
changeToNetincome 6088000.00
capitalExpenditures 13694000
changeReceivables -80835000.00
cashFlowsOtherOperating 46331000.00
cashAndCashEquivalentsChanges 2464000.00
changeInWorkingCapital -57600000.00
stockBasedCompensation 2554000.00
otherNonCashItems 3186000.00
freeCashFlow -3247000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -60637000.00
totalCashflowsFromInvestingActivities -8588000.00
netBorrowings -8597000.00
totalCashFromFinancingActivities -9451000.00
netIncome -16980000.00
changeInCash -61335000.00
beginPeriodCashFlow 65063000.00
endPeriodCashFlow 3728000.00
totalCashFromOperatingActivities -43296000.00
depreciation 30791000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 0.00
changeToInventory -26755000.00
changeToAccountReceivables -43893000.00
salePurchaseOfStock -1048000.00
otherCashflowsFromFinancingActivities 216771000.00
changeToNetincome -467000.00
capitalExpenditures 8978000
changeReceivables -43893000.00
cashFlowsOtherOperating 72065000.00
cashAndCashEquivalentsChanges -61335000.00
changeInWorkingCapital -59220000.00
stockBasedCompensation 2573000.00
otherNonCashItems -4802000.00
freeCashFlow -52274000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -8772000.00
totalCashflowsFromInvestingActivities -17026000.00
netBorrowings -79741000.00
totalCashFromFinancingActivities -77361000.00
changeToOperatingActivities 28703000.00
netIncome -10580000.00
changeInCash -36122000.00
beginPeriodCashFlow 101185000.00
endPeriodCashFlow 65063000.00
totalCashFromOperatingActivities 58265000.00
depreciation 27645000.00
otherCashflowsFromInvestingActivities -1528000.00
dividendsPaid 0.00
changeToInventory 15239000.00
changeToAccountReceivables 74089000.00
salePurchaseOfStock 2380000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 6717000.00
capitalExpenditures 15498000
changeReceivables 104602000.00
cashFlowsOtherOperating -78644000.00
cashAndCashEquivalentsChanges -36122000.00
changeInWorkingCapital 32425000.00
stockBasedCompensation 1876000.00
otherNonCashItems 4008000.00
freeCashFlow 42767000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -6732000.00
totalCashflowsFromInvestingActivities -1471073000.00
netBorrowings 1316039000.00
totalCashFromFinancingActivities 1430895000.00
netIncome -8757000.00
changeInCash 61034000.00
beginPeriodCashFlow 40151000.00
endPeriodCashFlow 101185000.00
totalCashFromOperatingActivities 101212000.00
depreciation 23853000.00
otherCashflowsFromInvestingActivities -1457091000.00
dividendsPaid 0.00
changeToInventory 38591000.00
changeToAccountReceivables 29423000.00
salePurchaseOfStock 114530000.00
otherCashflowsFromFinancingActivities 1647224000.00
changeToNetincome 3572000.00
capitalExpenditures 13982000
changeReceivables 5616000.00
cashFlowsOtherOperating 29430000.00
cashAndCashEquivalentsChanges 61034000.00
changeInWorkingCapital 66905000.00
stockBasedCompensation 1603000.00
otherNonCashItems 17240000.00
freeCashFlow 87230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 21126000.00
totalCashflowsFromInvestingActivities -5087000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 707000.00
netIncome 3576000.00
changeInCash 3314000.00
beginPeriodCashFlow 36837000.00
endPeriodCashFlow 40151000.00
totalCashFromOperatingActivities 7694000.00
depreciation 3630000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory 597000.00
changeToAccountReceivables -27600000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 6210000.00
capitalExpenditures 5207000
changeReceivables -27639000.00
cashFlowsOtherOperating -422000.00
cashAndCashEquivalentsChanges 3314000.00
changeInWorkingCapital -6338000.00
stockBasedCompensation 1602000.00
otherNonCashItems 5463000.00
freeCashFlow 2487000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 24087000.00
totalCashflowsFromInvestingActivities -14861000.00
netBorrowings 24982000.00
totalCashFromFinancingActivities 24062000.00
netIncome -7070000.00
changeInCash 19064000.00
beginPeriodCashFlow 17773000.00
endPeriodCashFlow 36837000.00
totalCashFromOperatingActivities 9863000.00
depreciation 3152000.00
otherCashflowsFromInvestingActivities -5737000.00
dividendsPaid 0.00
changeToInventory -7573000.00
changeToAccountReceivables -8490000.00
salePurchaseOfStock -943000.00
otherCashflowsFromFinancingActivities 25023000.00
changeToNetincome 1797000.00
capitalExpenditures 9124000
changeReceivables -8490000.00
cashFlowsOtherOperating 3344000.00
cashAndCashEquivalentsChanges 19064000.00
changeInWorkingCapital 11368000.00
stockBasedCompensation 1767000.00
otherNonCashItems 379000.00
freeCashFlow 739000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities -32193000.00
totalCashflowsFromInvestingActivities -47273000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 279000.00
changeToOperatingActivities 4955000.00
netIncome 2421000.00
changeInCash -49997000.00
beginPeriodCashFlow 67770000.00
endPeriodCashFlow 17773000.00
totalCashFromOperatingActivities -3003000.00
depreciation 3106000.00
otherCashflowsFromInvestingActivities -36079000.00
dividendsPaid 0.00
changeToInventory -6972000.00
changeToAccountReceivables 4503000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 3370000.00
capitalExpenditures 11194000
changeReceivables 26154000.00
cashFlowsOtherOperating -3969000.00
cashAndCashEquivalentsChanges -49997000.00
changeInWorkingCapital -12516000.00
stockBasedCompensation 2247000.00
otherNonCashItems 1576000.00
freeCashFlow -14197000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 14953000.00
totalCashflowsFromInvestingActivities -26736000.00
netBorrowings 29983000.00
totalCashFromFinancingActivities 30163000.00
netIncome 8504000.00
changeInCash 33231000.00
beginPeriodCashFlow 34539000.00
endPeriodCashFlow 67770000.00
totalCashFromOperatingActivities 29804000.00
depreciation 2391000.00
otherCashflowsFromInvestingActivities -24335000.00
dividendsPaid 0.00
changeToInventory 8843000.00
changeToAccountReceivables 12493000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 30180000.00
changeToNetincome 811000.00
capitalExpenditures 2401000
changeReceivables 172000.00
cashFlowsOtherOperating -6486000.00
cashAndCashEquivalentsChanges 33231000.00
changeInWorkingCapital 17482000.00
stockBasedCompensation 2002000.00
otherNonCashItems -856000.00
freeCashFlow 27403000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -6766000.00
totalCashflowsFromInvestingActivities -15529000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 370000.00
netIncome 10609000.00
changeInCash -28227000.00
beginPeriodCashFlow 62766000.00
endPeriodCashFlow 34539000.00
totalCashFromOperatingActivities -13068000.00
depreciation 2040000.00
otherCashflowsFromInvestingActivities -8712000.00
dividendsPaid 0.00
changeToInventory -2461000.00
changeToAccountReceivables -21177000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 417000.00
changeToNetincome -438000.00
capitalExpenditures 6817000
changeReceivables -17292000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges -28227000.00
changeInWorkingCapital -25894000.00
stockBasedCompensation 926000.00
otherNonCashItems -877000.00
freeCashFlow -19885000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 29002000.00
totalCashflowsFromInvestingActivities -5302000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -388000.00
netIncome -3384000.00
changeInCash 8070000.00
beginPeriodCashFlow 54696000.00
endPeriodCashFlow 62766000.00
totalCashFromOperatingActivities 13760000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -12977000.00
changeToAccountReceivables -4531000.00
salePurchaseOfStock -1276000.00
otherCashflowsFromFinancingActivities 904000.00
changeToNetincome 2094000.00
capitalExpenditures 5304000
changeReceivables -4531000.00
cashFlowsOtherOperating 989000.00
cashAndCashEquivalentsChanges 8070000.00
changeInWorkingCapital 12483000.00
stockBasedCompensation 982000.00
otherNonCashItems 1745000.00
freeCashFlow 8456000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -24491000.00
totalCashflowsFromInvestingActivities -4741000.00
netBorrowings -147000.00
totalCashFromFinancingActivities 485000.00
netIncome 4529000.00
changeInCash 4340000.00
beginPeriodCashFlow 50356000.00
endPeriodCashFlow 54696000.00
totalCashFromOperatingActivities 8596000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 0.00
changeToInventory 1655000.00
changeToAccountReceivables -26531000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1863000.00
capitalExpenditures 5659000
changeReceivables 20979000.00
cashFlowsOtherOperating 1480000.00
cashAndCashEquivalentsChanges 4340000.00
changeInWorkingCapital -377000.00
stockBasedCompensation 960000.00
otherNonCashItems 1478000.00
freeCashFlow 2937000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 16393000.00
totalCashflowsFromInvestingActivities -3740000.00
netBorrowings -1255000.00
totalCashFromFinancingActivities -1111000.00
netIncome 12794000.00
changeInCash 24845000.00
beginPeriodCashFlow 25511000.00
endPeriodCashFlow 50356000.00
totalCashFromOperatingActivities 29696000.00
depreciation 2033000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 0.00
changeToInventory 3881000.00
changeToAccountReceivables 10325000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -1094000.00
changeToNetincome 1289000.00
capitalExpenditures 4797000
changeReceivables -6389000.00
cashFlowsOtherOperating -922000.00
cashAndCashEquivalentsChanges 24845000.00
changeInWorkingCapital 12963000.00
stockBasedCompensation 966000.00
otherNonCashItems 494000.00
freeCashFlow 24899000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -6125000.00
totalCashflowsFromInvestingActivities -3008000.00
netBorrowings -28972000.00
totalCashFromFinancingActivities -28468000.00
netIncome -48401000.00
changeInCash -92155000.00
beginPeriodCashFlow 117666000.00
endPeriodCashFlow 25511000.00
totalCashFromOperatingActivities -60679000.00
depreciation 2534000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 0.00
changeToInventory 3658000.00
changeToAccountReceivables -22714000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 366264000.00
changeToNetincome 1969000.00
capitalExpenditures 3614000
changeReceivables -20808000.00
cashFlowsOtherOperating -3445000.00
cashAndCashEquivalentsChanges -92155000.00
changeInWorkingCapital -26525000.00
stockBasedCompensation 984000.00
otherNonCashItems 10434000.00
freeCashFlow -64293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 23776000.00
totalCashflowsFromInvestingActivities 12060000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -637000.00
netIncome -11808000.00
changeInCash -13766000.00
beginPeriodCashFlow 131432000.00
endPeriodCashFlow 117666000.00
totalCashFromOperatingActivities -25189000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities 13041000.00
dividendsPaid 0.00
changeToInventory -23831000.00
changeToAccountReceivables -20313000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 2159000.00
capitalExpenditures 981000
changeReceivables -20313000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges -13766000.00
changeInWorkingCapital -19197000.00
stockBasedCompensation 1335000.00
otherNonCashItems 1573000.00
freeCashFlow -26170000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -6335000.00
totalCashflowsFromInvestingActivities -2346000.00
netBorrowings 60779000.00
totalCashFromFinancingActivities 61107000.00
netIncome -10984000.00
changeInCash 40757000.00
beginPeriodCashFlow 90675000.00
endPeriodCashFlow 131432000.00
totalCashFromOperatingActivities -18004000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities -1104000.00
dividendsPaid 0.00
changeToInventory -15073000.00
changeToAccountReceivables -41727000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 61122000.00
changeToNetincome 1933000.00
capitalExpenditures 1242000
changeReceivables 5382000.00
cashFlowsOtherOperating 4637000.00
cashAndCashEquivalentsChanges 40757000.00
changeInWorkingCapital -12501000.00
stockBasedCompensation 956000.00
otherNonCashItems 1538000.00
freeCashFlow -19246000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -3432000.00
netBorrowings -84000.00
totalCashFromFinancingActivities 86000.00
netIncome -13565000.00
changeInCash -14415000.00
beginPeriodCashFlow 105090000.00
endPeriodCashFlow 90675000.00
totalCashFromOperatingActivities -11069000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities 1736000.00
dividendsPaid 0.00
changeToInventory 867000.00
changeToAccountReceivables -9483000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 2068000.00
capitalExpenditures 5168000
changeReceivables -9736000.00
cashFlowsOtherOperating -4242000.00
cashAndCashEquivalentsChanges -14415000.00
changeInWorkingCapital -3011000.00
stockBasedCompensation 947000.00
otherNonCashItems 1536000.00
freeCashFlow -16237000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities 14043000.00
totalCashflowsFromInvestingActivities -1654000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
netIncome -12055000.00
changeInCash -24539000.00
beginPeriodCashFlow 129629000.00
endPeriodCashFlow 105090000.00
totalCashFromOperatingActivities -22872000.00
depreciation 2491000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 0.00
changeToInventory -8960000.00
changeToAccountReceivables -20495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome 1692000.00
capitalExpenditures 2242000
changeReceivables -20004000.00
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -24539000.00
changeInWorkingCapital -15510000.00
stockBasedCompensation 922000.00
otherNonCashItems 1170000.00
freeCashFlow -25114000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 22552000.00
totalCashflowsFromInvestingActivities -1601000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -698000.00
netIncome -19188000.00
changeInCash -17204000.00
beginPeriodCashFlow 146833000.00
endPeriodCashFlow 129629000.00
totalCashFromOperatingActivities -14905000.00
depreciation 2850000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 0.00
changeToInventory -8748000.00
changeToAccountReceivables -17369000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 4098000.00
capitalExpenditures 1746000
changeReceivables -17369000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -17204000.00
changeInWorkingCapital -3164000.00
stockBasedCompensation 803000.00
otherNonCashItems 3678000.00
freeCashFlow -16651000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 128653000.00
netIncome -16698000.00
changeInCash 93916000.00
beginPeriodCashFlow 52917000.00
endPeriodCashFlow 146833000.00
totalCashFromOperatingActivities -18470000.00
depreciation 3472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2294000.00
changeToAccountReceivables -17175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155200000.00
capitalExpenditures 2057000
changeInWorkingCapital -7976000.00
stockBasedCompensation 914000.00
otherNonCashItems 1693000.00
freeCashFlow -20527000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 20855000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11000.00
netIncome -11564000.00
changeInCash -10186000.00
beginPeriodCashFlow 63103000.00
endPeriodCashFlow 52917000.00
totalCashFromOperatingActivities -9174000.00
depreciation 3364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1563000.00
changeToAccountReceivables -3898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 1100000
changeInWorkingCapital -3189000.00
stockBasedCompensation 1665000.00
otherNonCashItems 424000.00
freeCashFlow -10274000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
changeToLiabilities 16534000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13000.00
netIncome -15484000.00
changeInCash -14512000.00
beginPeriodCashFlow 77615000.00
endPeriodCashFlow 63103000.00
totalCashFromOperatingActivities -13434000.00
depreciation 3520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3289000.00
changeToAccountReceivables -13171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1065000.00
capitalExpenditures 1108000
changeInWorkingCapital -4134000.00
stockBasedCompensation 929000.00
otherNonCashItems 103000.00
freeCashFlow -14542000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 11911000.00
totalCashFromFinancingActivities -14000.00
netIncome -21249000.00
changeInCash -25619000.00
beginPeriodCashFlow 103234000.00
endPeriodCashFlow 77615000.00
totalCashFromOperatingActivities -25330000.00
depreciation 3685000.00
changeToInventory -8949000.00
changeToAccountReceivables -12169000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 527000
changeInWorkingCapital -8942000.00
stockBasedCompensation 1051000.00
otherNonCashItems 191000.00
freeCashFlow -25857000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 4897000.00
totalCashFromFinancingActivities -62000.00
netIncome -24613000.00
changeInCash -18179000.00
beginPeriodCashFlow 121413000.00
endPeriodCashFlow 103234000.00
totalCashFromOperatingActivities -17594000.00
depreciation 3765000.00
changeToInventory -5646000.00
changeToAccountReceivables 40001000.00
otherCashflowsFromFinancingActivities -523000.00
capitalExpenditures 770000
changeInWorkingCapital 1361000.00
stockBasedCompensation 1091000.00
otherNonCashItems 946000.00
freeCashFlow -18364000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 10105000.00
totalCashFromFinancingActivities -13000.00
netIncome -20473000.00
changeInCash -3173000.00
beginPeriodCashFlow 124586000.00
endPeriodCashFlow 121413000.00
totalCashFromOperatingActivities -1766000.00
depreciation 3852000.00
changeToInventory 8194000.00
changeToAccountReceivables 6200000.00
otherCashflowsFromFinancingActivities -1394000.00
capitalExpenditures 1568000
changeInWorkingCapital 13058000.00
stockBasedCompensation 1097000.00
otherNonCashItems 1206000.00
freeCashFlow -3334000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 15081000.00
totalCashFromFinancingActivities -68000.00
netIncome -19039000.00
changeInCash -231000.00
beginPeriodCashFlow 124817000.00
endPeriodCashFlow 124586000.00
totalCashFromOperatingActivities 4531000.00
depreciation 4048000.00
changeToInventory -2974000.00
changeToAccountReceivables 31287000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 4757000
changeInWorkingCapital 18360000.00
stockBasedCompensation 1079000.00
otherNonCashItems 339000.00
freeCashFlow -226000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 21411000.00
totalCashFromFinancingActivities 69350000.00
netIncome -31386000.00
changeInCash 40719000.00
beginPeriodCashFlow 84098000.00
endPeriodCashFlow 124817000.00
totalCashFromOperatingActivities -26891000.00
depreciation 3768000.00
changeToInventory -15362000.00
changeToAccountReceivables -10677000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 174533000.00
capitalExpenditures 1858000
changeInWorkingCapital -4822000.00
stockBasedCompensation 1041000.00
otherNonCashItems 4837000.00
freeCashFlow -28749000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome 6574000.00
changeInCash -12219000.00
beginPeriodCashFlow 96317000.00
endPeriodCashFlow 84098000.00
totalCashFromOperatingActivities -12481000.00
depreciation 4033000.00
changeToInventory 6766000.00
changeToAccountReceivables 23030000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 127000
changeInWorkingCapital -25137000.00
stockBasedCompensation 340000.00
otherNonCashItems 1600000.00
freeCashFlow -12608000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
changeToLiabilities 2487000.00
totalCashFromFinancingActivities 54000.00
netIncome -15246000.00
changeInCash -15809000.00
beginPeriodCashFlow 112126000.00
endPeriodCashFlow 96317000.00
totalCashFromOperatingActivities -15851000.00
depreciation 4359000.00
changeToInventory 3653000.00
changeToAccountReceivables -2986000.00
otherCashflowsFromFinancingActivities 20065000.00
capitalExpenditures 42000
changeInWorkingCapital -5941000.00
stockBasedCompensation 540000.00
otherNonCashItems 341000.00
freeCashFlow -15893000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 7992000.00
totalCashFromFinancingActivities -19953000.00
netIncome -22604000.00
changeInCash 9576000.00
beginPeriodCashFlow 102550000.00
endPeriodCashFlow 112126000.00
totalCashFromOperatingActivities 29093000.00
depreciation 4618000.00
changeToInventory 5666000.00
changeToAccountReceivables 30572000.00
otherCashflowsFromFinancingActivities -19942000.00
capitalExpenditures 264000
changeInWorkingCapital 43948000.00
stockBasedCompensation 543000.00
otherNonCashItems 2485000.00
freeCashFlow 28829000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome -30578000.00
changeInCash -4341000.00
beginPeriodCashFlow 106891000.00
endPeriodCashFlow 102550000.00
totalCashFromOperatingActivities -3235000.00
depreciation 4905000.00
changeToInventory 5033000.00
changeToAccountReceivables 13088000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -970000.00
capitalExpenditures 1670000
changeInWorkingCapital 18256000.00
stockBasedCompensation 1438000.00
otherNonCashItems 2641000.00
freeCashFlow -4905000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -20546000.00
netIncome -58879000.00
changeInCash -24319000.00
beginPeriodCashFlow 131210000.00
endPeriodCashFlow 106891000.00
totalCashFromOperatingActivities -5582000.00
depreciation 4847000.00
changeToInventory 22426000.00
changeToAccountReceivables 16830000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -18698000.00
capitalExpenditures 606000
changeInWorkingCapital 9595000.00
stockBasedCompensation 8479000.00
otherNonCashItems 32543000.00
freeCashFlow -6188000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 59986000.00
netIncome -18856000.00
changeInCash 56018000.00
beginPeriodCashFlow 75192000.00
endPeriodCashFlow 131210000.00
totalCashFromOperatingActivities -4355000.00
depreciation 3836000.00
changeToInventory 9057000.00
otherCashflowsFromFinancingActivities 59964000.00
capitalExpenditures 1129000
changeInWorkingCapital 4682000.00
stockBasedCompensation -337000.00
otherNonCashItems 5394000.00
freeCashFlow -5484000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 11043000.00
totalCashFromFinancingActivities 28000.00
netIncome -45913000.00
changeInCash -6633000.00
beginPeriodCashFlow 81825000.00
endPeriodCashFlow 75192000.00
totalCashFromOperatingActivities -2851000.00
depreciation 6258000.00
changeToInventory -4632000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 5212000
changeInWorkingCapital -466000.00
stockBasedCompensation -665000.00
otherNonCashItems 18033000.00
freeCashFlow -8063000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities 1009000.00
netIncome -15846000.00
changeInCash -15749000.00
beginPeriodCashFlow 97574000.00
endPeriodCashFlow 81825000.00
totalCashFromOperatingActivities -16089000.00
depreciation 6633000.00
changeToInventory -681000.00
changeToAccountReceivables -3695000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 1246000
changeInWorkingCapital -8925000.00
stockBasedCompensation 2107000.00
otherNonCashItems -102000.00
freeCashFlow -17335000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -43806000.00
netIncome -20367000.00
changeInCash -34837000.00
beginPeriodCashFlow 132411000.00
endPeriodCashFlow 97574000.00
totalCashFromOperatingActivities 11770000.00
depreciation 8997000.00
changeToInventory 16959000.00
changeToAccountReceivables 48186000.00
salePurchaseOfStock -239000.00
otherCashflowsFromFinancingActivities -44026000.00
capitalExpenditures 2602000
changeInWorkingCapital 14838000.00
stockBasedCompensation 7073000.00
otherNonCashItems 4238000.00
freeCashFlow 9168000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 9021000.00
totalCashFromFinancingActivities 161000.00
netIncome -12012000.00
changeInCash -12094000.00
beginPeriodCashFlow 144505000.00
endPeriodCashFlow 132411000.00
totalCashFromOperatingActivities 6175000.00
depreciation 6604000.00
changeToInventory 14982000.00
changeToAccountReceivables 8819000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 1515000
changeInWorkingCapital -1922000.00
stockBasedCompensation -214000.00
otherNonCashItems 22035000.00
freeCashFlow 4660000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 40941000.00
totalCashFromFinancingActivities 1064000.00
netIncome 8395000.00
changeInCash 29889000.00
beginPeriodCashFlow 114616000.00
endPeriodCashFlow 144505000.00
totalCashFromOperatingActivities 31840000.00
depreciation 6701000.00
changeToInventory -5989000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 3363000
changeInWorkingCapital 15608000.00
stockBasedCompensation -81000.00
otherNonCashItems 2845000.00
freeCashFlow 28477000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
changeToLiabilities 8583000.00
totalCashFromFinancingActivities 1726000.00
netIncome 232000.00
changeInCash 21358000.00
beginPeriodCashFlow 93258000.00
endPeriodCashFlow 114616000.00
totalCashFromOperatingActivities 21712000.00
depreciation 6727000.00
changeToInventory 2899000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 2573000
changeInWorkingCapital 13234000.00
stockBasedCompensation -288000.00
otherNonCashItems 1799000.00
freeCashFlow 19139000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 2539000.00
netIncome 3877000.00
changeInCash 27423000.00
beginPeriodCashFlow 65835000.00
endPeriodCashFlow 93258000.00
totalCashFromOperatingActivities 38428000.00
depreciation 6694000.00
changeToInventory 24326000.00
changeToAccountReceivables 50098000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 5095000
changeInWorkingCapital 24047000.00
stockBasedCompensation 4127000.00
otherNonCashItems -2501000.00
freeCashFlow 33333000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 1788000.00
netIncome 17316000.00
changeInCash 40088000.00
beginPeriodCashFlow 25747000.00
endPeriodCashFlow 65835000.00
totalCashFromOperatingActivities 44085000.00
depreciation 6457000.00
changeToInventory 18080000.00
changeToAccountReceivables 7169000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 6327000
changeInWorkingCapital 15437000.00
stockBasedCompensation -405000.00
otherNonCashItems 7799000.00
freeCashFlow 37758000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 13234000.00
totalCashFromFinancingActivities 3280000.00
netIncome 28382000.00
changeInCash -6836000.00
beginPeriodCashFlow 32583000.00
endPeriodCashFlow 25747000.00
totalCashFromOperatingActivities 25518000.00
depreciation 6030000.00
changeToInventory 383000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 9679000
changeInWorkingCapital -8942000.00
stockBasedCompensation -326000.00
otherNonCashItems 1677000.00
freeCashFlow 15839000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 6502000.00
totalCashFromFinancingActivities 3936000.00
netIncome 19318000.00
changeInCash 1847000.00
beginPeriodCashFlow 30736000.00
endPeriodCashFlow 32583000.00
totalCashFromOperatingActivities 3816000.00
depreciation 5788000.00
changeToInventory -11481000.00
changeToAccountReceivables -18300000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 6091000
changeInWorkingCapital -22393000.00
stockBasedCompensation 648000.00
otherNonCashItems 516000.00
freeCashFlow -2275000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 61623000.00
totalCashFromFinancingActivities -24770000.00
netIncome 19499000.00
changeInCash -3229000.00
beginPeriodCashFlow 33965000.00
endPeriodCashFlow 30736000.00
totalCashFromOperatingActivities 28255000.00
depreciation 6072000.00
dividendsPaid 201186000.00
changeToInventory -1548000.00
changeToAccountReceivables -15923000.00
otherCashflowsFromFinancingActivities -25409000.00
capitalExpenditures 7134000
changeInWorkingCapital 6501000.00
stockBasedCompensation 73000.00
otherNonCashItems -1202000.00
freeCashFlow 21121000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 99950000.00
totalCashFromFinancingActivities -30011000.00
netIncome 27828000.00
changeInCash 30006000.00
beginPeriodCashFlow 3959000.00
endPeriodCashFlow 33965000.00
totalCashFromOperatingActivities 65307000.00
depreciation 5989000.00
dividendsPaid 201186000.00
changeToInventory 7138000.00
otherCashflowsFromFinancingActivities -28390000.00
capitalExpenditures 7303000
changeInWorkingCapital 30695000.00
otherNonCashItems 795000.00
freeCashFlow 58004000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 67391000.00
totalCashFromFinancingActivities -31064000.00
netIncome 20161000.00
changeInCash -8162000.00
beginPeriodCashFlow 12121000.00
endPeriodCashFlow 3959000.00
totalCashFromOperatingActivities 32100000.00
depreciation 8561000.00
dividendsPaid 201186000.00
changeToInventory -3063000.00
otherCashflowsFromFinancingActivities -31064000.00
capitalExpenditures 9811000
changeInWorkingCapital 4470000.00
otherNonCashItems 383000.00
freeCashFlow 22289000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 34524000.00
totalCashFromFinancingActivities -25610000.00
netIncome -18860000.00
changeInCash -38507000.00
beginPeriodCashFlow 50628000.00
endPeriodCashFlow 12121000.00
totalCashFromOperatingActivities -8685000.00
depreciation 15077000.00
dividendsPaid 201186000.00
changeToInventory -14066000.00
otherCashflowsFromFinancingActivities 175576000.00
capitalExpenditures 5487000
changeInWorkingCapital -7362000.00
otherNonCashItems 1054000.00
freeCashFlow -14172000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 37760000.00
netIncome 14991000.00
endPeriodCashFlow 50628000.00
totalCashFromOperatingActivities 94385000.00
dividendsPaid 139592000.00
capitalExpenditures 20718000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 19733000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 12723000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 4134000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -957479000.00
changeToLiabilities -347093000.00
totalCashflowsFromInvestingActivities -957479000.00
netBorrowings 61278000.00
totalCashFromFinancingActivities -2603910000.00
changeToOperatingActivities 14596000.00
netIncome 2749369000.00
changeInCash 37842000.00
beginPeriodCashFlow 42603000.00
endPeriodCashFlow 80445000.00
totalCashFromOperatingActivities 3599231000.00
depreciation 497140000.00
changeToInventory 271889000.00
changeToAccountReceivables 381223000.00
salePurchaseOfStock -2628308000.00
otherCashflowsFromFinancingActivities 6845620000.00
changeToNetincome 3219000.00
capitalExpenditures 340152000
changeInWorkingCapital 344666000.00
stockBasedCompensation 31337000.00
otherNonCashItems 69180000.00
freeCashFlow 3259079000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1344640000.00
changeToLiabilities 282020000.00
totalCashflowsFromInvestingActivities -1344640000.00
netBorrowings 958323000.00
totalCashFromFinancingActivities -780112000.00
changeToOperatingActivities 56775000.00
netIncome 1725416000.00
changeInCash -381203000.00
beginPeriodCashFlow 423806000.00
endPeriodCashFlow 42603000.00
totalCashFromOperatingActivities 1743549000.00
depreciation 547352000.00
otherCashflowsFromInvestingActivities -1116749000.00
changeToInventory -282165000.00
changeToAccountReceivables -453911000.00
salePurchaseOfStock -1714761000.00
otherCashflowsFromFinancingActivities 4101326000.00
changeToNetincome -32481000.00
capitalExpenditures 227891000
changeReceivables -453911000.00
cashFlowsOtherOperating -47835000.00
cashAndCashEquivalentsChanges -381203000.00
changeInWorkingCapital -500607000.00
stockBasedCompensation 31486000.00
otherNonCashItems -25525000.00
freeCashFlow 1515658000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -136225000.00
changeToLiabilities 236204000.00
totalCashflowsFromInvestingActivities -136225000.00
netBorrowings 288597000.00
totalCashFromFinancingActivities 285868000.00
changeToOperatingActivities 105884000.00
netIncome 313537000.00
changeInCash 409710000.00
beginPeriodCashFlow 14096000.00
endPeriodCashFlow 423806000.00
totalCashFromOperatingActivities 260067000.00
depreciation 116566000.00
otherCashflowsFromInvestingActivities -24143000.00
changeToInventory -220101000.00
changeToAccountReceivables -204029000.00
salePurchaseOfStock -4153000.00
otherCashflowsFromFinancingActivities 1751563000.00
changeToNetincome 39269000.00
capitalExpenditures 112082000
changeReceivables -259543000.00
cashFlowsOtherOperating 30627000.00
cashAndCashEquivalentsChanges 409710000.00
changeInWorkingCapital -212813000.00
stockBasedCompensation 17022000.00
otherNonCashItems 9141000.00
freeCashFlow 147985000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -199180000.00
changeToLiabilities 14570000.00
totalCashflowsFromInvestingActivities -199180000.00
netBorrowings -295378000.00
totalCashFromFinancingActivities -300897000.00
changeToOperatingActivities 16785000.00
netIncome 221809000.00
changeInCash 3969000.00
beginPeriodCashFlow 10127000.00
endPeriodCashFlow 14096000.00
totalCashFromOperatingActivities 504046000.00
depreciation 100038000.00
otherCashflowsFromInvestingActivities -86310000.00
changeToInventory 44202000.00
changeToAccountReceivables 57963000.00
salePurchaseOfStock -10392000.00
otherCashflowsFromFinancingActivities 1512329000.00
changeToNetincome 70473000.00
capitalExpenditures 112870000
changeReceivables 42789000.00
cashFlowsOtherOperating 6285000.00
cashAndCashEquivalentsChanges 3969000.00
changeInWorkingCapital 107846000.00
stockBasedCompensation 12239000.00
otherNonCashItems 11120000.00
freeCashFlow 391176000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -96658000.00
changeToLiabilities -67224000.00
totalCashflowsFromInvestingActivities -96658000.00
netBorrowings -232628000.00
totalCashFromFinancingActivities -233578000.00
changeToOperatingActivities 17449000.00
netIncome 205191000.00
changeInCash -47406000.00
beginPeriodCashFlow 57533000.00
endPeriodCashFlow 10127000.00
totalCashFromOperatingActivities 282830000.00
depreciation 97906000.00
otherCashflowsFromInvestingActivities 4753000.00
changeToInventory -5425000.00
changeToAccountReceivables 2591000.00
salePurchaseOfStock -4895000.00
otherCashflowsFromFinancingActivities 1669629000.00
changeToNetincome 61680000.00
capitalExpenditures 101411000
changeReceivables -9221000.00
cashFlowsOtherOperating -4719000.00
cashAndCashEquivalentsChanges -47406000.00
changeInWorkingCapital -86589000.00
stockBasedCompensation 14420000.00
otherNonCashItems 79000.00
freeCashFlow 181419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -59426000.00
changeToLiabilities -23341000.00
totalCashflowsFromInvestingActivities -59426000.00
netBorrowings -81429000.00
totalCashFromFinancingActivities -76018000.00
changeToOperatingActivities -15018000.00
netIncome 38781000.00
changeInCash 43084000.00
beginPeriodCashFlow 14449000.00
endPeriodCashFlow 57533000.00
totalCashFromOperatingActivities 178528000.00
depreciation 92993000.00
otherCashflowsFromInvestingActivities 2981000.00
dividendsPaid 0.00
changeToInventory -60645000.00
changeToAccountReceivables -45942000.00
salePurchaseOfStock -2644000.00
otherCashflowsFromFinancingActivities 1326552000.00
changeToNetincome 126431000.00
capitalExpenditures 62407000
changeReceivables -75870000.00
cashFlowsOtherOperating 74087000.00
cashAndCashEquivalentsChanges 43084000.00
changeInWorkingCapital -85769000.00
stockBasedCompensation 13508000.00
otherNonCashItems 69911000.00
freeCashFlow 116121000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -38327000.00
changeToLiabilities 4281000.00
totalCashflowsFromInvestingActivities -38327000.00
netBorrowings -176049000.00
totalCashFromFinancingActivities -170514000.00
changeToOperatingActivities -1420000.00
netIncome 144341000.00
changeInCash -50614000.00
beginPeriodCashFlow 65063000.00
endPeriodCashFlow 14449000.00
totalCashFromOperatingActivities 158227000.00
depreciation 109793000.00
otherCashflowsFromInvestingActivities 4335000.00
dividendsPaid 0.00
changeToInventory -33965000.00
changeToAccountReceivables -45942000.00
salePurchaseOfStock -1092000.00
otherCashflowsFromFinancingActivities 1605095000.00
changeToNetincome -57408000.00
capitalExpenditures 42662000
changeReceivables -45942000.00
cashFlowsOtherOperating 28812000.00
cashAndCashEquivalentsChanges -50614000.00
changeInWorkingCapital -45555000.00
stockBasedCompensation 10549000.00
otherNonCashItems 63886000.00
freeCashFlow 115565000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 29709000.00
totalCashflowsFromInvestingActivities -1508047000.00
netBorrowings 1261262000.00
totalCashFromFinancingActivities 1378303000.00
changeToOperatingActivities 28703000.00
netIncome -22831000.00
changeInCash 47290000.00
beginPeriodCashFlow 17773000.00
endPeriodCashFlow 65063000.00
totalCashFromOperatingActivities 177034000.00
depreciation 58280000.00
otherCashflowsFromInvestingActivities -1464236000.00
dividendsPaid 1620718000.00
changeToInventory 46854000.00
changeToAccountReceivables 74089000.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities 3182911000.00
changeToNetincome 18296000.00
capitalExpenditures 43811000
changeReceivables 74089000.00
cashFlowsOtherOperating -46292000.00
cashAndCashEquivalentsChanges 47290000.00
changeInWorkingCapital 104360000.00
stockBasedCompensation 6848000.00
otherNonCashItems 27090000.00
freeCashFlow 133223000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
changeToLiabilities 4996000.00
totalCashflowsFromInvestingActivities -94840000.00
netBorrowings 29899000.00
totalCashFromFinancingActivities 30424000.00
changeToOperatingActivities 4955000.00
netIncome 18150000.00
changeInCash -36923000.00
beginPeriodCashFlow 54696000.00
endPeriodCashFlow 17773000.00
totalCashFromOperatingActivities 27493000.00
depreciation 9519000.00
otherCashflowsFromInvestingActivities -69124000.00
dividendsPaid 0.00
changeToInventory -13567000.00
changeToAccountReceivables -26531000.00
salePurchaseOfStock -1306000.00
otherCashflowsFromFinancingActivities 31797000.00
changeToNetincome 5837000.00
capitalExpenditures 25716000
changeReceivables 4503000.00
cashFlowsOtherOperating -8841000.00
cashAndCashEquivalentsChanges -36923000.00
changeInWorkingCapital -8445000.00
stockBasedCompensation 6157000.00
otherNonCashItems 1588000.00
freeCashFlow 1777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 9553000.00
totalCashflowsFromInvestingActivities 571000.00
netBorrowings -30449000.00
totalCashFromFinancingActivities -29731000.00
netIncome -42886000.00
changeInCash -76736000.00
beginPeriodCashFlow 131432000.00
endPeriodCashFlow 54696000.00
totalCashFromOperatingActivities -47576000.00
depreciation 9305000.00
otherCashflowsFromInvestingActivities 15622000.00
dividendsPaid 0.00
changeToInventory -14637000.00
changeToAccountReceivables -26531000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities 366083000.00
changeToNetincome 7280000.00
capitalExpenditures 15051000
changeReceivables -26531000.00
cashFlowsOtherOperating -1716000.00
cashAndCashEquivalentsChanges -76736000.00
changeInWorkingCapital -33136000.00
stockBasedCompensation 4245000.00
otherNonCashItems 13979000.00
freeCashFlow -62627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 40360000.00
totalCashflowsFromInvestingActivities -9033000.00
netBorrowings 60382000.00
totalCashFromFinancingActivities 60482000.00
netIncome -55792000.00
changeInCash -15401000.00
beginPeriodCashFlow 146833000.00
endPeriodCashFlow 131432000.00
totalCashFromOperatingActivities -66850000.00
depreciation 11120000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 0.00
changeToInventory -31914000.00
changeToAccountReceivables -41727000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 61032000.00
changeToNetincome 9791000.00
capitalExpenditures 10398000
changeReceivables -41727000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges -15401000.00
changeInWorkingCapital -34186000.00
stockBasedCompensation 3628000.00
otherNonCashItems 7922000.00
freeCashFlow -77248000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities -18608000.00
netBorrowings 128617000.00
totalCashFromFinancingActivities 128615000.00
netIncome -64995000.00
changeInCash 43599000.00
beginPeriodCashFlow 103234000.00
endPeriodCashFlow 146833000.00
totalCashFromOperatingActivities -66408000.00
depreciation 14041000.00
otherCashflowsFromInvestingActivities -13816000.00
dividendsPaid 0.00
changeToInventory -9517000.00
changeToAccountReceivables -17175000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 155200000.00
changeToNetincome 7337000.00
capitalExpenditures 4792000
changeReceivables -17175000.00
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges 43599000.00
changeInWorkingCapital -24241000.00
stockBasedCompensation 4559000.00
otherNonCashItems 2411000.00
freeCashFlow -71200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 4897000.00
totalCashFromFinancingActivities 69207000.00
netIncome -95511000.00
changeInCash 19136000.00
beginPeriodCashFlow 84098000.00
endPeriodCashFlow 103234000.00
totalCashFromOperatingActivities -41720000.00
depreciation 15433000.00
changeToInventory -15788000.00
changeToAccountReceivables 40001000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 174476000.00
capitalExpenditures 8953000
changeInWorkingCapital 27957000.00
stockBasedCompensation 4308000.00
otherNonCashItems 7328000.00
freeCashFlow -50673000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -19930000.00
netIncome -61854000.00
changeInCash -22793000.00
beginPeriodCashFlow 106891000.00
endPeriodCashFlow 84098000.00
totalCashFromOperatingActivities -2746000.00
depreciation 17915000.00
changeToInventory 20846000.00
changeToAccountReceivables 23030000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 239000.00
capitalExpenditures 2103000
changeInWorkingCapital 30854000.00
stockBasedCompensation 2861000.00
otherNonCashItems 7067000.00
freeCashFlow -4849000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 40477000.00
netIncome -139494000.00
changeInCash 9317000.00
beginPeriodCashFlow 97574000.00
endPeriodCashFlow 106891000.00
totalCashFromOperatingActivities -28877000.00
depreciation 21574000.00
changeToInventory 26170000.00
changeToAccountReceivables 16830000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 41313000.00
capitalExpenditures 8193000
changeInWorkingCapital 4886000.00
stockBasedCompensation 8479000.00
otherNonCashItems 56973000.00
freeCashFlow -37070000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -40855000.00
netIncome -23752000.00
changeInCash 4316000.00
beginPeriodCashFlow 93258000.00
endPeriodCashFlow 97574000.00
totalCashFromOperatingActivities 71497000.00
depreciation 29029000.00
changeToInventory 28851000.00
changeToAccountReceivables 48186000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities -44357000.00
capitalExpenditures 10053000
changeInWorkingCapital 41758000.00
stockBasedCompensation 7073000.00
otherNonCashItems 30334000.00
freeCashFlow 61444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 11543000.00
netIncome 68893000.00
changeInCash 62522000.00
beginPeriodCashFlow 30736000.00
endPeriodCashFlow 93258000.00
totalCashFromOperatingActivities 111847000.00
depreciation 24969000.00
changeToInventory 31308000.00
changeToAccountReceivables 50098000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 27192000
changeInWorkingCapital 8149000.00
stockBasedCompensation 14000.00
otherNonCashItems 11521000.00
freeCashFlow 84655000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 61623000.00
totalCashFromFinancingActivities -111455000.00
netIncome 48628000.00
changeInCash -19892000.00
beginPeriodCashFlow 50628000.00
endPeriodCashFlow 30736000.00
totalCashFromOperatingActivities 116977000.00
depreciation 35699000.00
dividendsPaid 201186000.00
changeToInventory -11539000.00
changeToAccountReceivables -9357000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -17856000.00
capitalExpenditures 29735000
changeInWorkingCapital 34304000.00
otherNonCashItems 1103000.00
freeCashFlow 87242000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 37760000.00
totalCashFromFinancingActivities -30670000.00
netIncome 51581000.00
changeInCash 45043000.00
beginPeriodCashFlow 5585000.00
endPeriodCashFlow 50628000.00
totalCashFromOperatingActivities 94385000.00
depreciation 23336000.00
dividendsPaid 139592000.00
changeToInventory -15306000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities 229402000.00
capitalExpenditures 20718000
changeInWorkingCapital 14938000.00
otherNonCashItems 2405000.00
freeCashFlow 73667000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 56539000.00
netIncome 17576000.00
changeInCash 3337000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 5585000.00
totalCashFromOperatingActivities -40162000.00
depreciation 22141000.00
changeToInventory -16139000.00
salePurchaseOfStock -1451000.00
otherCashflowsFromFinancingActivities 57984000.00
capitalExpenditures 15592000
changeInWorkingCapital -88882000.00
otherNonCashItems 5855000.00
freeCashFlow -55754000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 1542000.00
endPeriodCashFlow 2248000.00
depreciation 25232000.00
capitalExpenditures 0
otherNonCashItems -26774000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 591435000.00
netIncome 451457000.00
sellingGeneralAdministrative 939474000.00
grossProfit 1581102000.00
reconciledDepreciation 140611000.00
ebit 641628000.00
ebitda 782239000.00
depreciationAndAmortization 140611000.00
operatingIncome 641628000.00
otherOperatingExpenses 3892636000.00
interestExpense 50193000.00
taxProvision 139978000.00
netInterestIncome -50193000.00
incomeTaxExpense 139978000.00
totalRevenue 4534264000.00
totalOperatingExpenses 939474000.00
costOfRevenue 2953162000.00
totalOtherIncomeExpenseNet -50193000.00
netIncomeFromContinuingOps 451457000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 524056000.00
netIncome 404619000.00
sellingGeneralAdministrative 1017874000.00
grossProfit 1594946000.00
reconciledDepreciation 138966000.00
ebit 577072000.00
ebitda 716038000.00
depreciationAndAmortization 138966000.00
operatingIncome 577072000.00
otherOperatingExpenses 3951818000.00
interestExpense 53016000.00
taxProvision 119437000.00
netInterestIncome -53016000.00
incomeTaxExpense 119437000.00
totalRevenue 4528890000.00
totalOperatingExpenses 1017874000.00
costOfRevenue 2933944000.00
totalOtherIncomeExpenseNet -53016000.00
netIncomeFromContinuingOps 404619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 425075000.00
netIncome 333786000.00
sellingGeneralAdministrative 904217000.00
grossProfit 1371400000.00
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ebit 467183000.00
ebitda 603732000.00
depreciationAndAmortization 136549000.00
operatingIncome 467183000.00
otherOperatingExpenses 3416131000.00
interestExpense 42108000.00
taxProvision 91289000.00
netInterestIncome -42108000.00
incomeTaxExpense 91289000.00
totalRevenue 3883314000.00
totalOperatingExpenses 904217000.00
costOfRevenue 2511914000.00
totalOtherIncomeExpenseNet -42108000.00
netIncomeFromContinuingOps 333786000.00
netIncomeApplicableToCommonShares 333786000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 483772000.00
netIncome 384513000.00
sellingGeneralAdministrative 959122000.00
grossProfit 1485127000.00
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ebit 526005000.00
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depreciationAndAmortization 141668000.00
operatingIncome 526005000.00
otherOperatingExpenses 3831560000.00
interestExpense 42233000.00
taxProvision 99259000.00
netInterestIncome -42233000.00
incomeTaxExpense 99259000.00
totalRevenue 4357565000.00
totalOperatingExpenses 959122000.00
costOfRevenue 2872438000.00
totalOtherIncomeExpenseNet -42233000.00
netIncomeFromContinuingOps 384513000.00
netIncomeApplicableToCommonShares 384513000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 970417000.00
netIncome 738007000.00
sellingGeneralAdministrative 1000204000.00
grossProfit 2014732000.00
reconciledDepreciation 125667000.00
ebit 1014528000.00
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depreciationAndAmortization 125667000.00
operatingIncome 1014528000.00
otherOperatingExpenses 4746935000.00
interestExpense 44111000.00
taxProvision 232410000.00
netInterestIncome -44111000.00
incomeTaxExpense 232410000.00
totalRevenue 5761463000.00
totalOperatingExpenses 1000204000.00
costOfRevenue 3746731000.00
totalOtherIncomeExpenseNet -44111000.00
netIncomeFromContinuingOps 738007000.00
netIncomeApplicableToCommonShares 738007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 1295153000.00
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ebit 1365868000.00
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operatingIncome 1365868000.00
otherOperatingExpenses 5560391000.00
interestExpense 70715000.00
taxProvision 307944000.00
netInterestIncome -70715000.00
incomeTaxExpense 307944000.00
totalRevenue 6926259000.00
totalOperatingExpenses 1046279000.00
costOfRevenue 4514112000.00
totalOtherIncomeExpenseNet -70715000.00
netIncomeFromContinuingOps 987209000.00
netIncomeApplicableToCommonShares 987209000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 822491000.00
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sellingGeneralAdministrative 968568000.00
grossProfit 1832373000.00
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ebit 863805000.00
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depreciationAndAmortization 111946000.00
operatingIncome 863805000.00
otherOperatingExpenses 4817326000.00
interestExpense 41314000.00
taxProvision 182851000.00
netInterestIncome -41314000.00
incomeTaxExpense 182851000.00
totalRevenue 5681131000.00
totalOperatingExpenses 968568000.00
costOfRevenue 3848758000.00
totalOtherIncomeExpenseNet -41314000.00
netIncomeFromContinuingOps 639640000.00
netIncomeApplicableToCommonShares 639640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 581506000.00
netIncome 442456000.00
sellingGeneralAdministrative 864010000.00
grossProfit 1485800000.00
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ebit 475938000.00
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operatingIncome 621790000.00
otherOperatingExpenses 4013019000.00
interestExpense 40284000.00
taxProvision 139050000.00
netInterestIncome -40284000.00
incomeTaxExpense 139050000.00
totalRevenue 4634809000.00
totalOperatingExpenses 864010000.00
costOfRevenue 3149009000.00
totalOtherIncomeExpenseNet -40284000.00
netIncomeFromContinuingOps 442456000.00
netIncomeApplicableToCommonShares 442456000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 801486000.00
netIncome 613145000.00
sellingGeneralAdministrative 875012000.00
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reconciledDepreciation 139947000.00
ebit 837440000.00
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depreciationAndAmortization 139947000.00
operatingIncome 837440000.00
otherOperatingExpenses 4671150000.00
interestExpense 35954000.00
taxProvision 188341000.00
netInterestIncome -35954000.00
incomeTaxExpense 188341000.00
totalRevenue 5508590000.00
totalOperatingExpenses 875012000.00
costOfRevenue 3796138000.00
totalOtherIncomeExpenseNet -35954000.00
netIncomeFromContinuingOps 613145000.00
netIncomeApplicableToCommonShares 613145000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 652443000.00
netIncome 497235000.00
sellingGeneralAdministrative 902913000.00
grossProfit 1583151000.00
reconciledDepreciation 127222000.00
ebit 680238000.00
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depreciationAndAmortization 127222000.00
operatingIncome 680238000.00
otherOperatingExpenses 4896444000.00
interestExpense 27795000.00
taxProvision 155208000.00
netInterestIncome -27795000.00
incomeTaxExpense 155208000.00
totalRevenue 5576682000.00
totalOperatingExpenses 902913000.00
costOfRevenue 3993531000.00
totalOtherIncomeExpenseNet -27795000.00
netIncomeFromContinuingOps 497235000.00
netIncomeApplicableToCommonShares 497235000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 216112000.00
netIncome 172580000.00
sellingGeneralAdministrative 821598000.00
grossProfit 1069554000.00
reconciledDepreciation 134331000.00
ebit 247956000.00
ebitda 382287000.00
depreciationAndAmortization 134331000.00
operatingIncome 247956000.00
otherOperatingExpenses 3925819000.00
interestExpense 31844000.00
taxProvision 43532000.00
netInterestIncome -31844000.00
incomeTaxExpense 43532000.00
totalRevenue 4173775000.00
totalOperatingExpenses 821598000.00
costOfRevenue 3104221000.00
totalOtherIncomeExpenseNet -31844000.00
netIncomeFromContinuingOps 172580000.00
netIncomeApplicableToCommonShares 172580000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 184992000.00
netIncome 139914000.00
sellingGeneralAdministrative 455294000.00
grossProfit 669188000.00
reconciledDepreciation 29268000.00
ebit 213894000.00
ebitda 243162000.00
depreciationAndAmortization 29268000.00
operatingIncome 213894000.00
otherOperatingExpenses 2316866000.00
interestExpense 28902000.00
taxProvision 45078000.00
netInterestIncome -28902000.00
incomeTaxExpense 45078000.00
totalRevenue 2530760000.00
totalOperatingExpenses 455294000.00
costOfRevenue 1861572000.00
totalOtherIncomeExpenseNet -28902000.00
netIncomeFromContinuingOps 139914000.00
netIncomeApplicableToCommonShares 139914000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 111715000.00
netIncome 85932000.00
sellingGeneralAdministrative 430893000.00
grossProfit 570651000.00
reconciledDepreciation 29423000.00
ebit 110335000.00
ebitda 139758000.00
depreciationAndAmortization 29423000.00
operatingIncome 139758000.00
otherOperatingExpenses 2155692000.00
interestExpense 28043000.00
taxProvision 25783000.00
netInterestIncome -28043000.00
incomeTaxExpense 25783000.00
totalRevenue 2295450000.00
totalOperatingExpenses 430893000.00
costOfRevenue 1724799000.00
totalOtherIncomeExpenseNet -28043000.00
netIncomeFromContinuingOps 85932000.00
netIncomeApplicableToCommonShares 85932000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 102443000.00
netIncome 78924000.00
sellingGeneralAdministrative 388077000.00
grossProfit 517332000.00
reconciledDepreciation 28475000.00
ebit 129255000.00
ebitda 157730000.00
depreciationAndAmortization 28475000.00
operatingIncome 129255000.00
otherOperatingExpenses 1816388000.00
interestExpense 26812000.00
taxProvision 23519000.00
netInterestIncome -26812000.00
incomeTaxExpense 23519000.00
totalRevenue 1945643000.00
totalOperatingExpenses 388077000.00
costOfRevenue 1428311000.00
totalOtherIncomeExpenseNet -26812000.00
netIncomeFromContinuingOps 78924000.00
netIncomeApplicableToCommonShares 78924000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 9016000.00
netIncome 8767000.00
sellingGeneralAdministrative 404466000.00
grossProfit 465413000.00
reconciledDepreciation 29400000.00
ebit 60947000.00
ebitda 90347000.00
depreciationAndAmortization 29400000.00
operatingIncome 60947000.00
otherOperatingExpenses 1726074000.00
interestExpense 51931000.00
taxProvision 249000.00
interestIncome 51931000.00
netInterestIncome -51931000.00
incomeTaxExpense 249000.00
totalRevenue 1787021000.00
totalOperatingExpenses 404466000.00
costOfRevenue 1321608000.00
totalOtherIncomeExpenseNet -51931000.00
netIncomeFromContinuingOps 8767000.00
netIncomeApplicableToCommonShares 8767000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 47658000.00
netIncome 41367000.00
sellingGeneralAdministrative 401418000.00
grossProfit 476556000.00
reconciledDepreciation 28267000.00
ebit 75138000.00
ebitda 103405000.00
depreciationAndAmortization 28267000.00
operatingIncome 75138000.00
otherOperatingExpenses 1688435000.00
interestExpense 27480000.00
taxProvision 6291000.00
interestIncome 27480000.00
netInterestIncome -27480000.00
incomeTaxExpense 6291000.00
totalRevenue 1763573000.00
totalOperatingExpenses 401418000.00
costOfRevenue 1287017000.00
totalOtherIncomeExpenseNet -27480000.00
netIncomeFromContinuingOps 41367000.00
netIncomeApplicableToCommonShares 41367000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 101844000.00
netIncome 78130000.00
sellingGeneralAdministrative 411510000.00
grossProfit 541142000.00
reconciledDepreciation 24381000.00
ebit 129632000.00
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depreciationAndAmortization 24381000.00
operatingIncome 129632000.00
otherOperatingExpenses 1851403000.00
interestExpense 27788000.00
taxProvision 23714000.00
interestIncome 27788000.00
netInterestIncome -27788000.00
incomeTaxExpense 23714000.00
totalRevenue 1981035000.00
totalOperatingExpenses 411510000.00
costOfRevenue 1439893000.00
totalOtherIncomeExpenseNet -27788000.00
netIncomeFromContinuingOps 78130000.00
netIncomeApplicableToCommonShares 78130000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 86263000.00
netIncome 66604000.00
sellingGeneralAdministrative 401511000.00
grossProfit 517156000.00
reconciledDepreciation 23814000.00
ebit 115645000.00
ebitda 139459000.00
depreciationAndAmortization 23814000.00
operatingIncome 115645000.00
otherOperatingExpenses 1788878000.00
interestExpense 29382000.00
taxProvision 19659000.00
interestIncome 29382000.00
netInterestIncome -29382000.00
incomeTaxExpense 19659000.00
totalRevenue 1904523000.00
totalOperatingExpenses 401511000.00
costOfRevenue 1387367000.00
totalOtherIncomeExpenseNet -29382000.00
netIncomeFromContinuingOps 66604000.00
netIncomeApplicableToCommonShares 66604000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 46990000.00
netIncome 35708000.00
sellingGeneralAdministrative 370084000.00
grossProfit 441975000.00
reconciledDepreciation 23576000.00
ebit 71891000.00
ebitda 95467000.00
depreciationAndAmortization 23576000.00
operatingIncome 71891000.00
otherOperatingExpenses 1559409000.00
interestExpense 24901000.00
taxProvision 11282000.00
interestIncome 24901000.00
netInterestIncome -24901000.00
incomeTaxExpense 11282000.00
totalRevenue 1631300000.00
totalOperatingExpenses 370084000.00
costOfRevenue 1189325000.00
totalOtherIncomeExpenseNet -24901000.00
netIncomeFromContinuingOps 35708000.00
netIncomeApplicableToCommonShares 35708000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67069000.00
minorityInterest 0.00
netIncome 52021000.00
sellingGeneralAdministrative 402302000.00
grossProfit 492779000.00
reconciledDepreciation 25215000.00
ebit 90477000.00
ebitda 115692000.00
depreciationAndAmortization 25215000.00
operatingIncome 90477000.00
otherOperatingExpenses 1725503000.00
interestExpense 23408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15048000.00
totalRevenue 1815980000.00
totalOperatingExpenses 402302000.00
costOfRevenue 1323201000.00
totalOtherIncomeExpenseNet -23408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52021000.00
netIncomeApplicableToCommonShares 52021000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92682000.00
minorityInterest 0.00
netIncome 73328000.00
sellingGeneralAdministrative 400993000.00
grossProfit 522781000.00
reconciledDepreciation 25104000.00
ebit 121788000.00
ebitda 146892000.00
depreciationAndAmortization 25104000.00
operatingIncome 121788000.00
otherOperatingExpenses 1996679000.00
interestExpense 29106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19354000.00
totalRevenue 2118467000.00
totalOperatingExpenses 400993000.00
costOfRevenue 1595686000.00
totalOtherIncomeExpenseNet -29106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73328000.00
netIncomeApplicableToCommonShares 73328000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75602000.00
minorityInterest 0.00
netIncome 56622000.00
sellingGeneralAdministrative 391769000.00
grossProfit 496328000.00
reconciledDepreciation 24768000.00
ebit 79791000.00
ebitda 104559000.00
depreciationAndAmortization 24768000.00
operatingIncome 104559000.00
otherOperatingExpenses 1985329000.00
interestExpense 28957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18980000.00
totalRevenue 2089888000.00
totalOperatingExpenses 391769000.00
costOfRevenue 1593560000.00
totalOtherIncomeExpenseNet -28957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56622000.00
netIncomeApplicableToCommonShares 56622000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25402000.00
minorityInterest 0.00
netIncome 23220000.00
sellingGeneralAdministrative 358908000.00
grossProfit 411052000.00
reconciledDepreciation 22819000.00
ebit 52144000.00
ebitda 74963000.00
depreciationAndAmortization 22819000.00
operatingIncome 52144000.00
otherOperatingExpenses 1648292000.00
interestExpense 26742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2182000.00
totalRevenue 1700436000.00
totalOperatingExpenses 358908000.00
costOfRevenue 1289384000.00
totalOtherIncomeExpenseNet -26742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23220000.00
netIncomeApplicableToCommonShares 23220000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24670000.00
minorityInterest 0.00
netIncome -42701000.00
sellingGeneralAdministrative 366419000.00
grossProfit 431220000.00
reconciledDepreciation 22197000.00
ebit 42604000.00
ebitda 64801000.00
depreciationAndAmortization 22197000.00
operatingIncome 64801000.00
otherOperatingExpenses 1714138000.00
interestExpense 89471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18031000.00
totalRevenue 1778939000.00
totalOperatingExpenses 366419000.00
costOfRevenue 1347719000.00
totalOtherIncomeExpenseNet -89471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42701000.00
netIncomeApplicableToCommonShares -42701000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54848000.00
minorityInterest 0.00
netIncome 39750000.00
sellingGeneralAdministrative 370638000.00
grossProfit 459322000.00
reconciledDepreciation 23031000.00
ebit 88684000.00
ebitda 111715000.00
depreciationAndAmortization 23031000.00
operatingIncome 88684000.00
otherOperatingExpenses 1790225000.00
interestExpense 33836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15098000.00
totalRevenue 1878909000.00
totalOperatingExpenses 370638000.00
costOfRevenue 1419587000.00
totalOtherIncomeExpenseNet -33836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39750000.00
netIncomeApplicableToCommonShares 39750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57631000.00
minorityInterest 0.00
netIncome 37910000.00
sellingGeneralAdministrative 369456000.00
grossProfit 460797000.00
reconciledDepreciation 24173000.00
ebit 67168000.00
ebitda 91341000.00
depreciationAndAmortization 24173000.00
operatingIncome 91341000.00
otherOperatingExpenses 1751956000.00
interestExpense 33710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19721000.00
totalRevenue 1843297000.00
totalOperatingExpenses 369456000.00
costOfRevenue 1382500000.00
totalOtherIncomeExpenseNet -33710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37910000.00
netIncomeApplicableToCommonShares 37910000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4120000.00
minorityInterest 0.00
netIncome 3822000.00
sellingGeneralAdministrative 335775000.00
grossProfit 376052000.00
reconciledDepreciation 23592000.00
ebit 40277000.00
ebitda 63869000.00
depreciationAndAmortization 23592000.00
operatingIncome 40277000.00
otherOperatingExpenses 1492787000.00
interestExpense 36157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 1533064000.00
totalOperatingExpenses 335775000.00
costOfRevenue 1157012000.00
totalOtherIncomeExpenseNet -36157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3822000.00
netIncomeApplicableToCommonShares 3822000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6527000.00
minorityInterest 0.00
netIncome 6411000.00
sellingGeneralAdministrative 340697000.00
grossProfit 391575000.00
reconciledDepreciation 22892000.00
ebit 50878000.00
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depreciationAndAmortization 22892000.00
operatingIncome 50878000.00
otherOperatingExpenses 1496034000.00
interestExpense 44351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 1546912000.00
totalOperatingExpenses 340697000.00
costOfRevenue 1155337000.00
totalOtherIncomeExpenseNet -44351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6411000.00
netIncomeApplicableToCommonShares 6411000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6033000.00
minorityInterest 0.00
netIncome 125469000.00
sellingGeneralAdministrative 350837000.00
grossProfit 437094000.00
reconciledDepreciation 25552000.00
ebit 86257000.00
ebitda 111809000.00
depreciationAndAmortization 25552000.00
operatingIncome 86257000.00
otherOperatingExpenses 1659701000.00
interestExpense 92290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131502000.00
totalRevenue 1745958000.00
totalOperatingExpenses 350837000.00
costOfRevenue 1308864000.00
totalOtherIncomeExpenseNet -92290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125469000.00
netIncomeApplicableToCommonShares 125469000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33620000.00
minorityInterest 0.00
netIncome 29441000.00
sellingGeneralAdministrative 341909000.00
grossProfit 418331000.00
reconciledDepreciation 30558000.00
ebit 76422000.00
ebitda 106980000.00
depreciationAndAmortization 30558000.00
operatingIncome 76422000.00
otherOperatingExpenses 1600878000.00
interestExpense 42802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4179000.00
totalRevenue 1677300000.00
totalOperatingExpenses 341909000.00
costOfRevenue 1258969000.00
totalOtherIncomeExpenseNet -42802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29441000.00
netIncomeApplicableToCommonShares 29441000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12445000.00
minorityInterest 0.00
netIncome -16980000.00
sellingGeneralAdministrative 326969000.00
grossProfit 349748000.00
reconciledDepreciation 30791000.00
ebit 22779000.00
ebitda 53570000.00
depreciationAndAmortization 30791000.00
operatingIncome 22779000.00
otherOperatingExpenses 1374335000.00
interestExpense 35224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4535000.00
totalRevenue 1397114000.00
totalOperatingExpenses 326969000.00
costOfRevenue 1047366000.00
totalOtherIncomeExpenseNet -35224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16980000.00
netIncomeApplicableToCommonShares -16980000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7219000.00
minorityInterest 0.00
netIncome -10580000.00
sellingGeneralAdministrative 346542000.00
grossProfit 382337000.00
reconciledDepreciation 27645000.00
ebit 35795000.00
ebitda 63440000.00
depreciationAndAmortization 27645000.00
operatingIncome 35795000.00
otherOperatingExpenses 1420060000.00
interestExpense 43014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 1455855000.00
totalOperatingExpenses 346542000.00
costOfRevenue 1073518000.00
totalOtherIncomeExpenseNet -43014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10616000.00
netIncomeApplicableToCommonShares -10580000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7764000.00
minorityInterest 0.00
netIncome -8757000.00
sellingGeneralAdministrative 286533000.00
grossProfit 324774000.00
reconciledDepreciation 23853000.00
ebit 38241000.00
ebitda 62094000.00
depreciationAndAmortization 23853000.00
operatingIncome 38241000.00
otherOperatingExpenses 1237822000.00
interestExpense 46005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 1276063000.00
totalOperatingExpenses 286533000.00
costOfRevenue 951289000.00
totalOtherIncomeExpenseNet -46005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8757000.00
netIncomeApplicableToCommonShares -8757000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 3576000.00
sellingGeneralAdministrative 94543000.00
grossProfit 110614000.00
reconciledDepreciation 3630000.00
ebit 16071000.00
ebitda 19701000.00
depreciationAndAmortization 3630000.00
operatingIncome 15940000.00
otherOperatingExpenses 445450000.00
interestExpense 12573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 461521000.00
totalOperatingExpenses 94543000.00
costOfRevenue 350907000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3566000.00
netIncomeApplicableToCommonShares 3576000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6966000.00
minorityInterest 0.00
netIncome -7070000.00
sellingGeneralAdministrative 82838000.00
grossProfit 83733000.00
reconciledDepreciation 3152000.00
ebit 895000.00
ebitda 4047000.00
depreciationAndAmortization 3152000.00
operatingIncome 641000.00
otherOperatingExpenses 370091000.00
interestExpense 7607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 370986000.00
totalOperatingExpenses 82838000.00
costOfRevenue 287253000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7162000.00
netIncomeApplicableToCommonShares -7070000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3021000.00
minorityInterest 0.00
netIncome 2421000.00
sellingGeneralAdministrative 78810000.00
grossProfit 90636000.00
reconciledDepreciation 3106000.00
ebit 11826000.00
ebitda 14932000.00
depreciationAndAmortization 3106000.00
operatingIncome 11645000.00
otherOperatingExpenses 384911000.00
interestExpense 8624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 396737000.00
totalOperatingExpenses 78810000.00
costOfRevenue 306101000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2511000.00
netIncomeApplicableToCommonShares 2421000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9192000.00
minorityInterest 0.00
netIncome 8504000.00
sellingGeneralAdministrative 81963000.00
grossProfit 97647000.00
reconciledDepreciation 2391000.00
ebit 15684000.00
ebitda 18075000.00
depreciationAndAmortization 2391000.00
operatingIncome 15585000.00
otherOperatingExpenses 419223000.00
interestExpense 6393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 434907000.00
totalOperatingExpenses 81963000.00
costOfRevenue 337260000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8739000.00
netIncomeApplicableToCommonShares 8504000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10850000.00
minorityInterest 0.00
netIncome 10609000.00
sellingGeneralAdministrative 76417000.00
grossProfit 93799000.00
reconciledDepreciation 2040000.00
ebit 17382000.00
ebitda 19422000.00
depreciationAndAmortization 2040000.00
operatingIncome 17354000.00
otherOperatingExpenses 409161000.00
interestExpense 6504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 426543000.00
totalOperatingExpenses 76417000.00
costOfRevenue 332744000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10620000.00
netIncomeApplicableToCommonShares 10609000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3394000.00
minorityInterest 0.00
netIncome -3384000.00
sellingGeneralAdministrative 69318000.00
grossProfit 74915000.00
reconciledDepreciation 1982000.00
ebit 5597000.00
ebitda 7579000.00
depreciationAndAmortization 1982000.00
operatingIncome 5434000.00
otherOperatingExpenses 340312000.00
interestExpense 8828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 345909000.00
totalOperatingExpenses 69318000.00
costOfRevenue 270994000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3312000.00
netIncomeApplicableToCommonShares -3384000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4760000.00
minorityInterest 0.00
netIncome 4529000.00
sellingGeneralAdministrative 69453000.00
grossProfit 82847000.00
reconciledDepreciation 1964000.00
ebit 13394000.00
ebitda 15358000.00
depreciationAndAmortization 1964000.00
operatingIncome 13315000.00
otherOperatingExpenses 355717000.00
interestExpense 8555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 369111000.00
totalOperatingExpenses 69453000.00
costOfRevenue 286264000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4577000.00
netIncomeApplicableToCommonShares 4577000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12823000.00
minorityInterest 0.00
netIncome 12794000.00
sellingGeneralAdministrative 72343000.00
grossProfit 92494000.00
reconciledDepreciation 2033000.00
ebit 20151000.00
ebitda 22184000.00
depreciationAndAmortization 2033000.00
operatingIncome 20348000.00
otherOperatingExpenses 382780000.00
interestExpense 7525000.00
extraordinaryItems 0.00
nonRecurring -197000.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 402931000.00
totalOperatingExpenses 72343000.00
costOfRevenue 310437000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12952000.00
netIncomeApplicableToCommonShares 12794000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47889000.00
minorityInterest 0.00
netIncome -48206000.00
sellingGeneralAdministrative 69011000.00
grossProfit 82232000.00
reconciledDepreciation 2534000.00
ebit 13221000.00
ebitda 15755000.00
depreciationAndAmortization 2534000.00
operatingIncome 13169000.00
otherOperatingExpenses 384927000.00
interestExpense 61058000.00
extraordinaryItems 0.00
nonRecurring 52000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 398148000.00
totalOperatingExpenses 69011000.00
costOfRevenue 315916000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48289000.00
netIncomeApplicableToCommonShares -48206000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11290000.00
minorityInterest 0.00
netIncome -11808000.00
sellingGeneralAdministrative 61078000.00
grossProfit 62347000.00
reconciledDepreciation 2774000.00
ebit 1269000.00
ebitda 4043000.00
depreciationAndAmortization 2774000.00
operatingIncome 1210000.00
otherOperatingExpenses 318433000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 59000.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 319702000.00
totalOperatingExpenses 61078000.00
costOfRevenue 257355000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11605000.00
netIncomeApplicableToCommonShares -11808000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10815000.00
minorityInterest 0.00
netIncome -12048000.00
sellingGeneralAdministrative 56924000.00
sellingAndMarketingExpenses 896000.00
grossProfit 58070000.00
reconciledDepreciation 2867000.00
ebit 250000.00
ebitda 3117000.00
depreciationAndAmortization 2867000.00
operatingIncome 140000.00
otherOperatingExpenses 287338000.00
interestExpense 10955000.00
extraordinaryItems 0.00
nonRecurring 190000.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 287588000.00
totalOperatingExpenses 57820000.00
costOfRevenue 229518000.00
totalOtherIncomeExpenseNet -110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11041000.00
netIncomeApplicableToCommonShares -12048000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12247000.00
minorityInterest 0.00
netIncome -13565000.00
sellingGeneralAdministrative 58650000.00
grossProfit 57713000.00
reconciledDepreciation 2912000.00
ebit -937000.00
ebitda 1975000.00
depreciationAndAmortization 2912000.00
operatingIncome -1629000.00
otherOperatingExpenses 292717000.00
interestExpense 9253000.00
extraordinaryItems 0.00
nonRecurring 692000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 291780000.00
totalOperatingExpenses 58650000.00
costOfRevenue 234067000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12280000.00
netIncomeApplicableToCommonShares -13565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11833000.00
minorityInterest 0.00
netIncome -12055000.00
sellingGeneralAdministrative 55036000.00
grossProfit 53664000.00
reconciledDepreciation 2491000.00
ebit -1372000.00
ebitda 1119000.00
depreciationAndAmortization 2491000.00
operatingIncome -1372000.00
otherOperatingExpenses 273291000.00
interestExpense 10461000.00
extraordinaryItems 0.00
nonRecurring 76000.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 271919000.00
totalOperatingExpenses 55036000.00
costOfRevenue 218255000.00
totalOtherIncomeExpenseNet -10461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11977000.00
netIncomeApplicableToCommonShares -12055000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18947000.00
minorityInterest 0.00
netIncome -19188000.00
sellingGeneralAdministrative 50961000.00
grossProfit 45119000.00
reconciledDepreciation 2850000.00
ebit -5842000.00
ebitda -2992000.00
depreciationAndAmortization 2850000.00
operatingIncome -5842000.00
otherOperatingExpenses 225231000.00
interestExpense 13105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 219389000.00
totalOperatingExpenses 50961000.00
costOfRevenue 174270000.00
totalOtherIncomeExpenseNet -13105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19121000.00
netIncomeApplicableToCommonShares -19188000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16345000.00
minorityInterest 0.00
netIncome -16698000.00
sellingGeneralAdministrative 47535000.00
sellingAndMarketingExpenses 48535000.00
grossProfit 39270000.00
reconciledDepreciation 3472000.00
ebit -8265000.00
ebitda -4793000.00
depreciationAndAmortization 3472000.00
operatingIncome -8265000.00
otherOperatingExpenses 200942000.00
interestExpense 8080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 192677000.00
totalOperatingExpenses 47535000.00
costOfRevenue 153407000.00
totalOtherIncomeExpenseNet -8080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11195000.00
minorityInterest 0.00
netIncome -11564000.00
sellingGeneralAdministrative 1780000.00
sellingAndMarketingExpenses 48535000.00
grossProfit 44439000.00
reconciledDepreciation 3364000.00
ebit -5876000.00
ebitda -2512000.00
depreciationAndAmortization 3364000.00
operatingIncome -5876000.00
otherOperatingExpenses 223070000.00
interestExpense 5319000.00
extraordinaryItems 0.00
nonRecurring 115000.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 217194000.00
totalOperatingExpenses 50315000.00
costOfRevenue 172755000.00
totalOtherIncomeExpenseNet -5319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11463000.00
netIncomeApplicableToCommonShares -11564000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13709000.00
minorityInterest 0.00
netIncome -15484000.00
sellingGeneralAdministrative 50847000.00
grossProfit 42803000.00
reconciledDepreciation 3520000.00
ebit -8044000.00
ebitda -4524000.00
depreciationAndAmortization 3520000.00
operatingIncome -8044000.00
otherOperatingExpenses 214437000.00
interestExpense 5665000.00
extraordinaryItems 0.00
nonRecurring 1882000.00
otherItems 0.00
incomeTaxExpense 1666000.00
totalRevenue 206393000.00
totalOperatingExpenses 50847000.00
costOfRevenue 163590000.00
totalOtherIncomeExpenseNet -5665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15375000.00
netIncomeApplicableToCommonShares -15484000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21165000.00
minorityInterest 0.00
netIncome -21249000.00
sellingGeneralAdministrative 46723000.00
grossProfit 31433000.00
reconciledDepreciation 3685000.00
ebit -15290000.00
ebitda -11605000.00
depreciationAndAmortization 3685000.00
operatingIncome -15290000.00
otherOperatingExpenses 178119000.00
interestExpense 5875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 162829000.00
totalOperatingExpenses 46723000.00
costOfRevenue 131396000.00
totalOtherIncomeExpenseNet -5875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24615000.00
minorityInterest 0.00
netIncome -24613000.00
sellingGeneralAdministrative 45770000.00
grossProfit 28061000.00
reconciledDepreciation 3765000.00
ebit -17709000.00
ebitda -13944000.00
depreciationAndAmortization 3765000.00
operatingIncome -17709000.00
otherOperatingExpenses 164802000.00
interestExpense 6906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 147093000.00
totalOperatingExpenses 45770000.00
costOfRevenue 119032000.00
totalOtherIncomeExpenseNet -6906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20200000.00
minorityInterest 0.00
netIncome -20470000.00
sellingGeneralAdministrative 47980000.00
grossProfit 35529000.00
reconciledDepreciation 3852000.00
ebit -12451000.00
ebitda -8599000.00
depreciationAndAmortization 3852000.00
operatingIncome -13290000.00
otherOperatingExpenses 192845000.00
interestExpense 6910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525000.00
totalRevenue 180394000.00
totalOperatingExpenses 47980000.00
costOfRevenue 144865000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19246000.00
minorityInterest 0.00
netIncome -19039000.00
sellingGeneralAdministrative 51450000.00
grossProfit 38735000.00
reconciledDepreciation 4048000.00
ebit -12715000.00
ebitda -8667000.00
depreciationAndAmortization 4048000.00
operatingIncome -12715000.00
otherOperatingExpenses 224198000.00
interestExpense 6531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -326000.00
totalRevenue 211483000.00
totalOperatingExpenses 51450000.00
costOfRevenue 172748000.00
totalOtherIncomeExpenseNet -6531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31344000.00
minorityInterest 0.00
netIncome -31386000.00
sellingGeneralAdministrative 49445000.00
grossProfit 29431000.00
reconciledDepreciation 3768000.00
ebit -20014000.00
ebitda -16246000.00
depreciationAndAmortization 3768000.00
operatingIncome -20019000.00
otherOperatingExpenses 181387000.00
interestExpense 11325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 161373000.00
totalOperatingExpenses 49445000.00
costOfRevenue 131942000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26951000.00
minorityInterest 0.00
netIncome 6574000.00
sellingGeneralAdministrative 49745000.00
grossProfit 30291000.00
reconciledDepreciation 4033000.00
ebit -19454000.00
ebitda -15421000.00
depreciationAndAmortization 4033000.00
operatingIncome -19464000.00
otherOperatingExpenses 173417000.00
interestExpense 7487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33181000.00
totalRevenue 153963000.00
totalOperatingExpenses 49745000.00
costOfRevenue 123672000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6230000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15839000.00
minorityInterest 0.00
netIncome -15246000.00
sellingGeneralAdministrative 49260000.00
grossProfit 39392000.00
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ebit -9868000.00
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depreciationAndAmortization 4359000.00
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interestExpense 5930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
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totalOperatingExpenses 49260000.00
costOfRevenue 149473000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18420000.00
minorityInterest 0.00
netIncome -22604000.00
sellingGeneralAdministrative 50336000.00
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ebit -15781000.00
ebitda -11163000.00
depreciationAndAmortization 4618000.00
operatingIncome -12328000.00
otherOperatingExpenses 186645000.00
interestExpense 6092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 175482000.00
totalOperatingExpenses 50336000.00
costOfRevenue 136309000.00
totalOtherIncomeExpenseNet -1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28326000.00
minorityInterest 0.00
netIncome -30578000.00
sellingGeneralAdministrative 54398000.00
grossProfit 34173000.00
reconciledDepreciation 4905000.00
ebit -20225000.00
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depreciationAndAmortization 4905000.00
operatingIncome -20785000.00
otherOperatingExpenses 184024000.00
interestExpense 7541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2114000.00
totalRevenue 163799000.00
totalOperatingExpenses 54398000.00
costOfRevenue 129626000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64604000.00
minorityInterest 0.00
netIncome -58879000.00
sellingGeneralAdministrative 52171000.00
grossProfit 35950000.00
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ebit -21030000.00
ebitda -16183000.00
depreciationAndAmortization 4847000.00
operatingIncome -57848000.00
otherOperatingExpenses 175223000.00
interestExpense 25664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13429000.00
totalRevenue 168428000.00
totalOperatingExpenses 42745000.00
costOfRevenue 132478000.00
totalOtherIncomeExpenseNet -36818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25320000.00
minorityInterest 0.00
netIncome -18856000.00
sellingGeneralAdministrative 79707000.00
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ebit -19176000.00
ebitda -15340000.00
depreciationAndAmortization 3836000.00
operatingIncome -19176000.00
otherOperatingExpenses 307500000.00
interestExpense 6144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6464000.00
totalRevenue 288324000.00
totalOperatingExpenses 79707000.00
costOfRevenue 227793000.00
totalOtherIncomeExpenseNet -6144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35096000.00
minorityInterest 0.00
netIncome -45913000.00
sellingGeneralAdministrative 80837000.00
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ebit -14567000.00
ebitda -8309000.00
depreciationAndAmortization 6258000.00
operatingIncome -28802000.00
otherOperatingExpenses 336063000.00
interestExpense 6294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10817000.00
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totalOperatingExpenses 95072000.00
costOfRevenue 240991000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25640000.00
minorityInterest 0.00
netIncome -15846000.00
sellingGeneralAdministrative 79571000.00
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ebit -19170000.00
ebitda -12537000.00
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operatingIncome -19170000.00
otherOperatingExpenses 289681000.00
interestExpense 2400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9794000.00
totalRevenue 270511000.00
totalOperatingExpenses 79571000.00
costOfRevenue 210110000.00
totalOtherIncomeExpenseNet -6470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32470000.00
minorityInterest 0.00
netIncome -20367000.00
sellingGeneralAdministrative 85391000.00
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ebit -15892000.00
ebitda -6895000.00
depreciationAndAmortization 8997000.00
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otherOperatingExpenses 326850000.00
interestExpense 27727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12103000.00
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totalOperatingExpenses 94087000.00
costOfRevenue 232763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18988000.00
minorityInterest 0.00
netIncome -12012000.00
sellingGeneralAdministrative 93197000.00
grossProfit 99623000.00
reconciledDepreciation 6604000.00
ebit 6426000.00
ebitda 13030000.00
depreciationAndAmortization 6604000.00
operatingIncome -12438000.00
otherOperatingExpenses 426355000.00
interestExpense 6550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6976000.00
totalRevenue 413917000.00
totalOperatingExpenses 112061000.00
costOfRevenue 314294000.00
totalOtherIncomeExpenseNet -18864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8395000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10487000.00
minorityInterest 0.00
netIncome 8395000.00
sellingGeneralAdministrative 99563000.00
grossProfit 116633000.00
reconciledDepreciation 6701000.00
ebit 17070000.00
ebitda 23771000.00
depreciationAndAmortization 6701000.00
operatingIncome 17070000.00
otherOperatingExpenses 448070000.00
interestExpense 1400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2092000.00
totalRevenue 465140000.00
totalOperatingExpenses 99563000.00
costOfRevenue 348507000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8395000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 97470000.00
grossProfit 104551000.00
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ebit 7081000.00
ebitda 13808000.00
depreciationAndAmortization 6727000.00
operatingIncome 7081000.00
otherOperatingExpenses 404062000.00
interestExpense 6712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 411143000.00
totalOperatingExpenses 97470000.00
costOfRevenue 306592000.00
totalOtherIncomeExpenseNet -6712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7818000.00
minorityInterest 0.00
netIncome 3877000.00
sellingGeneralAdministrative 99391000.00
grossProfit 114134000.00
reconciledDepreciation 6694000.00
ebit 14743000.00
ebitda 21437000.00
depreciationAndAmortization 6694000.00
operatingIncome 14743000.00
otherOperatingExpenses 423836000.00
interestExpense 28718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3941000.00
totalRevenue 438579000.00
totalOperatingExpenses 99391000.00
costOfRevenue 324445000.00
totalOtherIncomeExpenseNet -6925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3877000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27178000.00
minorityInterest 0.00
netIncome 17316000.00
sellingGeneralAdministrative 110562000.00
grossProfit 151795000.00
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ebit 41233000.00
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depreciationAndAmortization 6457000.00
operatingIncome 34470000.00
otherOperatingExpenses 535425000.00
interestExpense 7292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9862000.00
totalRevenue 569895000.00
totalOperatingExpenses 117325000.00
costOfRevenue 418100000.00
totalOtherIncomeExpenseNet -6763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17316000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45147000.00
minorityInterest 0.00
netIncome 28382000.00
sellingGeneralAdministrative 117789000.00
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ebit 52472000.00
ebitda 58502000.00
depreciationAndAmortization 6030000.00
operatingIncome 52472000.00
otherOperatingExpenses 589881000.00
interestExpense 7325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16765000.00
totalRevenue 642353000.00
totalOperatingExpenses 117789000.00
costOfRevenue 472092000.00
totalOtherIncomeExpenseNet -7325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28382000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30987000.00
minorityInterest 0.00
netIncome 19318000.00
sellingGeneralAdministrative 112202000.00
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otherOperatingExpenses 550464000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11669000.00
totalRevenue 588627000.00
totalOperatingExpenses 112202000.00
costOfRevenue 438262000.00
totalOtherIncomeExpenseNet -7176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19318000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29978000.00
minorityInterest 0.00
netIncome 19499000.00
sellingGeneralAdministrative 108583000.00
grossProfit 146144000.00
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ebit 37561000.00
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depreciationAndAmortization 6072000.00
operatingIncome 37561000.00
otherOperatingExpenses 528290000.00
interestExpense 47227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10479000.00
totalRevenue 565851000.00
totalOperatingExpenses 108583000.00
costOfRevenue 419707000.00
totalOtherIncomeExpenseNet -7583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19499000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45834000.00
minorityInterest 0.00
netIncome 27828000.00
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ebit 53971000.00
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operatingIncome 53971000.00
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interestExpense 8137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18006000.00
totalRevenue 643964000.00
totalOperatingExpenses 115974000.00
costOfRevenue 474019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27828000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33668000.00
minorityInterest 0.00
netIncome 20161000.00
sellingGeneralAdministrative 109532000.00
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ebit 45971000.00
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operatingIncome 45971000.00
otherOperatingExpenses 572629000.00
interestExpense 12303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13507000.00
totalRevenue 618600000.00
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costOfRevenue 463097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20161000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31535000.00
minorityInterest 0.00
netIncome -18860000.00
sellingGeneralAdministrative 133266000.00
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interestExpense 7780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12675000.00
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costOfRevenue 388407000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23630000.00
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sellingGeneralAdministrative 100063000.00
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ebit 0.00
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interestExpense 5771000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8639000.00
totalRevenue 505594000.00
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costOfRevenue 371260000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14991000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32318000.00
minorityInterest 0.00
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sellingGeneralAdministrative 99548000.00
grossProfit 0.00
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interestExpense 6223000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12442000.00
totalRevenue 575395000.00
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costOfRevenue 432465000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19876000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20689000.00
minorityInterest 0.00
netIncome 12723000.00
sellingGeneralAdministrative 93535000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 5958000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7966000.00
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costOfRevenue 422706000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12723000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6321000.00
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interestExpense 4324000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2433000.00
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costOfRevenue 328754000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3888000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 3571833000.00
netIncome 2749369000.00
sellingGeneralAdministrative 3974173000.00
grossProfit 7744379000.00
reconciledDepreciation 497140000.00
ebit 3770206000.00
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otherOperatingExpenses 18956212000.00
interestExpense 198373000.00
taxProvision 822464000.00
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incomeTaxExpense 822464000.00
totalRevenue 22726418000.00
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costOfRevenue 14982039000.00
totalOtherIncomeExpenseNet -198373000.00
netIncomeFromContinuingOps 2749369000.00
netIncomeApplicableToCommonShares 2749369000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 2251547000.00
netIncome 1725416000.00
sellingGeneralAdministrative 3463532000.00
grossProfit 5850956000.00
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ebit 2387424000.00
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interestExpense 135877000.00
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incomeTaxExpense 526131000.00
totalRevenue 19893856000.00
totalOperatingExpenses 3463532000.00
costOfRevenue 14042900000.00
totalOtherIncomeExpenseNet -135877000.00
netIncomeFromContinuingOps 1725416000.00
netIncomeApplicableToCommonShares 1725416000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 408166000.00
netIncome 313537000.00
sellingGeneralAdministrative 1678730000.00
grossProfit 2222584000.00
reconciledDepreciation 116566000.00
ebit 543854000.00
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operatingIncome 543854000.00
otherOperatingExpenses 8015020000.00
interestExpense 135688000.00
taxProvision 94629000.00
netInterestIncome -135688000.00
incomeTaxExpense 94629000.00
totalRevenue 8558874000.00
totalOperatingExpenses 1678730000.00
costOfRevenue 6336290000.00
totalOtherIncomeExpenseNet -135688000.00
netIncomeFromContinuingOps 313537000.00
netIncomeApplicableToCommonShares 313537000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 282755000.00
netIncome 221809000.00
sellingGeneralAdministrative 1584523000.00
grossProfit 1976829000.00
reconciledDepreciation 100038000.00
ebit 392306000.00
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depreciationAndAmortization 100038000.00
operatingIncome 392306000.00
otherOperatingExpenses 6888125000.00
interestExpense 109551000.00
taxProvision 60946000.00
interestIncome 109551000.00
netInterestIncome -109551000.00
incomeTaxExpense 60946000.00
totalRevenue 7280431000.00
totalOperatingExpenses 1584523000.00
costOfRevenue 5303602000.00
totalOtherIncomeExpenseNet -109551000.00
netIncomeFromContinuingOps 221809000.00
netIncomeApplicableToCommonShares 221809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260755000.00
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sellingGeneralAdministrative 1553972000.00
grossProfit 1922940000.00
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ebit 368968000.00
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operatingIncome 368968000.00
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interestExpense 108213000.00
taxProvision 55564000.00
interestIncome 108213000.00
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incomeTaxExpense 55564000.00
totalRevenue 7724771000.00
totalOperatingExpenses 1553972000.00
costOfRevenue 5801831000.00
totalOtherIncomeExpenseNet -108213000.00
netIncomeFromContinuingOps 205191000.00
netIncomeApplicableToCommonShares 205191000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91929000.00
netIncome 38781000.00
sellingGeneralAdministrative 1442288000.00
grossProfit 1727391000.00
reconciledDepreciation 92993000.00
ebit 285103000.00
ebitda 378096000.00
depreciationAndAmortization 92993000.00
operatingIncome 285103000.00
otherOperatingExpenses 6749106000.00
interestExpense 193174000.00
taxProvision 53148000.00
interestIncome 193174000.00
netInterestIncome -193174000.00
extraordinaryItems -29000000.00
incomeTaxExpense 53148000.00
totalRevenue 7034209000.00
totalOperatingExpenses 1442288000.00
costOfRevenue 5306818000.00
totalOtherIncomeExpenseNet -193174000.00
netIncomeFromContinuingOps 38781000.00
netIncomeApplicableToCommonShares 38781000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21669000.00
netIncome 144341000.00
sellingGeneralAdministrative 1360412000.00
grossProfit 1596748000.00
ebit 236336000.00
ebitda 346129000.00
depreciationAndAmortization 109793000.00
operatingIncome 236336000.00
otherOperatingExpenses 6130948000.00
interestExpense 214667000.00
taxProvision -122672000.00
interestIncome 214667000.00
netInterestIncome -214667000.00
incomeTaxExpense -122672000.00
totalRevenue 6367284000.00
totalOperatingExpenses 1360412000.00
costOfRevenue 4770536000.00
totalOtherIncomeExpenseNet -214667000.00
netIncomeFromContinuingOps 144341000.00
netIncomeApplicableToCommonShares 144341000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18582000.00
netIncome -22831000.00
sellingGeneralAdministrative 810841000.00
grossProfit 901458000.00
ebit 90617000.00
ebitda 148897000.00
depreciationAndAmortization 58280000.00
operatingIncome 90617000.00
otherOperatingExpenses 3473808000.00
interestExpense 109199000.00
taxProvision 4387000.00
interestIncome 109199000.00
incomeTaxExpense 4387000.00
totalRevenue 3564425000.00
totalOperatingExpenses 810841000.00
costOfRevenue 2662967000.00
totalOtherIncomeExpenseNet -109199000.00
netIncomeFromContinuingOps -22969000.00
netIncomeApplicableToCommonShares -22831000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19669000.00
netIncome 18150000.00
sellingGeneralAdministrative 306508000.00
grossProfit 356997000.00
ebit 50489000.00
ebitda 60008000.00
depreciationAndAmortization 9519000.00
operatingIncome 50018000.00
otherOperatingExpenses 1553607000.00
interestExpense 30349000.00
incomeTaxExpense 1111000.00
totalRevenue 1604096000.00
totalOperatingExpenses 306508000.00
costOfRevenue 1247099000.00
totalOtherIncomeExpenseNet -471000.00
netIncomeFromContinuingOps 18558000.00
netIncomeApplicableToCommonShares 18150000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -41596000.00
netIncome -42691000.00
sellingGeneralAdministrative 271885000.00
grossProfit 319920000.00
ebit 48035000.00
ebitda 57340000.00
depreciationAndAmortization 9305000.00
operatingIncome 48042000.00
otherOperatingExpenses 1441857000.00
interestExpense 89638000.00
incomeTaxExpense 769000.00
totalRevenue 1489892000.00
totalOperatingExpenses 271885000.00
costOfRevenue 1169972000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -42365000.00
netIncomeApplicableToCommonShares -42691000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -53842000.00
netIncome -56856000.00
sellingGeneralAdministrative 222263000.00
grossProfit 214566000.00
ebit -7697000.00
ebitda 3423000.00
depreciationAndAmortization 11120000.00
operatingIncome -8703000.00
otherOperatingExpenses 1078373000.00
interestExpense 45139000.00
nonRecurring 958000.00
incomeTaxExpense 577000.00
totalRevenue 1070676000.00
totalOperatingExpenses 222263000.00
costOfRevenue 856110000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps -54419000.00
netIncomeApplicableToCommonShares -56856000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -62414000.00
netIncome -64995000.00
sellingGeneralAdministrative 195420000.00
grossProfit 157945000.00
ebit -37475000.00
ebitda -23434000.00
depreciationAndAmortization 14041000.00
operatingIncome -37475000.00
otherOperatingExpenses 816568000.00
interestExpense 24939000.00
nonRecurring 2461000.00
incomeTaxExpense 2217000.00
totalRevenue 779093000.00
totalOperatingExpenses 195420000.00
costOfRevenue 621148000.00
totalOtherIncomeExpenseNet -24939000.00
netIncomeFromContinuingOps -64631000.00
netIncomeApplicableToCommonShares -64995000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax -95405000.00
netIncome -95508000.00
sellingGeneralAdministrative 194650000.00
grossProfit 131756000.00
ebit -62894000.00
ebitda -47461000.00
depreciationAndAmortization 15433000.00
operatingIncome -63733000.00
otherOperatingExpenses 763237000.00
interestExpense 31672000.00
incomeTaxExpense -1112000.00
totalRevenue 700343000.00
totalOperatingExpenses 194650000.00
costOfRevenue 568587000.00
totalOtherIncomeExpenseNet -839000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -87712000.00
netIncome -61854000.00
sellingGeneralAdministrative 201403000.00
grossProfit 142406000.00
ebit -58997000.00
ebitda -41082000.00
depreciationAndAmortization 17915000.00
operatingIncome -60667000.00
otherOperatingExpenses 736883000.00
interestExpense 27045000.00
incomeTaxExpense -30823000.00
totalRevenue 677886000.00
totalOperatingExpenses 201403000.00
costOfRevenue 535480000.00
totalOtherIncomeExpenseNet -1670000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -150660000.00
netIncome -139494000.00
sellingGeneralAdministrative 292286000.00
grossProfit 223152000.00
ebit -69134000.00
ebitda -47560000.00
depreciationAndAmortization 21574000.00
operatingIncome -124996000.00
otherOperatingExpenses 1103658000.00
interestExpense 25664000.00
incomeTaxExpense -18870000.00
totalRevenue 1034524000.00
totalOperatingExpenses 292286000.00
costOfRevenue 811372000.00
totalOtherIncomeExpenseNet -55862000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax -40602000.00
netIncome -23752000.00
sellingGeneralAdministrative 375621000.00
grossProfit 390306000.00
ebit 14685000.00
ebitda 43714000.00
depreciationAndAmortization 29029000.00
operatingIncome -12875000.00
otherOperatingExpenses 1605337000.00
interestExpense 27727000.00
incomeTaxExpense -16850000.00
totalRevenue 1592462000.00
totalOperatingExpenses 403181000.00
costOfRevenue 1202156000.00
totalOtherIncomeExpenseNet -27560000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 111130000.00
netIncome 68893000.00
sellingGeneralAdministrative 439944000.00
grossProfit 586555000.00
ebit 146611000.00
ebitda 171580000.00
depreciationAndAmortization 24969000.00
operatingIncome 139848000.00
otherOperatingExpenses 2099606000.00
interestExpense 28718000.00
incomeTaxExpense 42237000.00
totalRevenue 2239454000.00
totalOperatingExpenses 446707000.00
costOfRevenue 1652899000.00
totalOtherIncomeExpenseNet -6763000.00
netIncomeApplicableToCommonShares 68893000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 77945000.00
netIncome 48628000.00
sellingGeneralAdministrative 467355000.00
grossProfit 592527000.00
ebit 125172000.00
ebitda 160871000.00
depreciationAndAmortization 35699000.00
operatingIncome 125172000.00
otherOperatingExpenses 2212585000.00
interestExpense 47227000.00
incomeTaxExpense 29317000.00
totalRevenue 2337757000.00
totalOperatingExpenses 467355000.00
costOfRevenue 1745230000.00
totalOtherIncomeExpenseNet -47227000.00
netIncomeApplicableToCommonShares 48628000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 82958000.00
netIncome 51581000.00
sellingGeneralAdministrative 376096000.00
grossProfit 483512000.00
ebit 107416000.00
ebitda 130752000.00
depreciationAndAmortization 23336000.00
operatingIncome 107416000.00
otherOperatingExpenses 1950631000.00
interestExpense 0.00
incomeTaxExpense 31480000.00
totalRevenue 2058047000.00
totalOperatingExpenses 376096000.00
costOfRevenue 1574535000.00
totalOtherIncomeExpenseNet -24458000.00
netIncomeApplicableToCommonShares 51478000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 34741000.00
netIncome 17576000.00
sellingGeneralAdministrative 327027000.00
grossProfit 374683000.00
ebit 48276000.00
ebitda 70417000.00
depreciationAndAmortization 22141000.00
operatingIncome 46485000.00
otherOperatingExpenses 1628608000.00
interestExpense 0.00
incomeTaxExpense 13343000.00
totalRevenue 1675093000.00
totalOperatingExpenses 328198000.00
costOfRevenue 1300410000.00
totalOtherIncomeExpenseNet -1791000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 21546000.00
netIncome -9549000.00
grossProfit 344631000.00
ebit 35821000.00
ebitda 344631000.00
depreciationAndAmortization 308810000.00
operatingIncome 35821000.00
otherOperatingExpenses 1155375000.00
interestExpense 0.00
incomeTaxExpense 8611000.00
totalRevenue 1500006000.00
totalOperatingExpenses -308810000.00
costOfRevenue 1155375000.00
totalOtherIncomeExpenseNet -14275000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 6222000.00
netIncome 1542000.00
sellingGeneralAdministrative 324430000.00
grossProfit 355300000.00
ebit 26803000.00
ebitda 52035000.00
depreciationAndAmortization 25232000.00
operatingIncome 30870000.00
otherOperatingExpenses 1482675000.00
interestExpense 0.00
incomeTaxExpense 29328000.00
totalRevenue 1513545000.00
totalOperatingExpenses 324430000.00
costOfRevenue 1158245000.00
totalOtherIncomeExpenseNet 4067000.00
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