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Beazer Homes USA, Inc. занимается проектированием и продажей домов на одну и несколько семей. Он работает через следующие географические сегменты: запад, восток и юго-восток. Западный сегмент включает Аризону, Калифорнию, Неваду и Техас. Восточный сегмент состоит из Делавэра, Индианы, Мэриленда, Теннесси и Вирджинии. Юго-восточный сегмент включает Флориду, Джорджию, Северную Каролину и Южную Каролину. Компания была основана в 1993 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code BZH
Type Common Stock
Name Beazer Homes USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLQJ7
ISIN US07556Q8814
LEI 549300DUPYT2T0F60I45
PrimaryTicker BZH.US
CUSIP 07556Q105
CIK 915840
EmployerIdNumber 58-2086934
FiscalYearEnd September
IPODate 1994-02-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1000 Abernathy Road, Atlanta, GA, United States, 30328
Phone 770 829 3700
WebURL https://www.beazer.com
FullTimeEmployees 1067
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1056667456
MarketCapitalizationMln 1056.6675
EBITDA 190092000
PERatio 6.4942
PEGRatio 6.17
WallStreetTargetPrice 35.33
BookValue 36.606
DividendShare 0
DividendYield 0.0143
EarningsShare 5.16
EPSEstimateCurrentYear 4.76
EPSEstimateNextYear 5.54
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 1.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.0719
OperatingMarginTTM 0.0962
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.1554
RevenueTTM 2206785024
RevenuePerShareTTM 72.704
QuarterlyRevenueGrowthYOY -0.22
GrossProfitTTM 540470000
DilutedEpsTTM 5.16
QuarterlyEarningsGrowthYOY -0.364

Financials / Income Statement / quarterly / net Income

34.89M
2021-12-31
44.67M
2022-03-31
54.32M
2022-06-30
86.82M
2022-09-30
24.33M
2022-12-31
34.71M
2023-03-31
43.82M
2023-06-30
55.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.82M
2021-12-31
57.81M
2022-03-31
70.34M
2022-06-30
113.57M
2022-09-30
31.53M
2022-12-31
41.81M
2023-03-31
50.83M
2023-06-30
65.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

454.15M
2021-12-31
508.51M
2022-03-31
526.67M
2022-06-30
827.67M
2022-09-30
444.93M
2022-12-31
543.91M
2023-03-31
572.54M
2023-06-30
645.41M
2023-09-30

Earnings / History / epsActual

0.83
2022-12-31
1.13
2023-03-31
1.42
2023-06-30
1.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4942
ForwardPE 5.5036
PriceSalesTTM 0.4687
PriceBookMRQ 0.9379
EnterpriseValue 1659999744
EnterpriseValueRevenue 0.7639
EnterpriseValueEbitda 8.8978
SharesStats
SharesOutstanding 31532900
SharesFloat 28040141
PercentInsiders 6.472
PercentInstitutions 86.038
Technicals
Beta 2.26
52WeekHigh 35.93
52WeekLow 12.29
50DayMA 27.2366
200DayMA 24.4135
SharesShort 1124335
SharesShortPriorMonth 1558156
ShortRatio 2.33
ShortPercent 0.0386
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2411033000.00
otherCurrentAssets 40699000.00
totalLiab 1308214000.00
totalStockholderEquity 1102819000.00
otherCurrentLiab -27577000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 238010000.00
goodWill 11376000.00
cash 345590000.00
totalCurrentLiabilities 154256000.00
currentDeferredRevenue 27577000.00
netDebt 651407000.00
shortLongTermDebtTotal 996997000.00
otherStockholderEquity 864778000.00
totalCurrentAssets 2188090000.00
netReceivables 45598000.00
longTermDebt 978028000.00
inventory 1756203000.00
accountsPayable 154256000.00
nonCurrrentAssetsOther 29076000.00
nonCurrentAssetsTotal 222943000.00
capitalLeaseObligations 18969000.00
nonCurrentLiabilitiesOther 156961000.00
nonCurrentLiabilitiesTotal 1153958000.00
liabilitiesAndStockholdersEquity 2411033000.00
cashAndShortTermInvestments 345590000.00
propertyPlantAndEquipmentGross 48542000.00
propertyPlantAndEquipmentNet 48542000.00
netWorkingCapital 2033834000.00
netInvestedCapital 2080847000.00
commonStockSharesOutstanding 31040000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2318598000.00
otherCurrentAssets 39540000.00
totalLiab 1273813000.00
totalStockholderEquity 1044785000.00
otherCurrentLiab 36637000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 182254000.00
goodWill 11376000.00
otherAssets 181301000.00
cash 276125000.00
cashAndEquivalents 276125000.00
totalCurrentLiabilities 206302000.00
currentDeferredRevenue 32852000.00
netDebt 722668000.00
shortTermDebt 0.00
shortLongTermDebtTotal 998793000.00
otherStockholderEquity 862500000.00
propertyPlantEquipment 28927000.00
totalCurrentAssets 2090511000.00
netTangibleAssets 1033409000.00
netReceivables 33195000.00
longTermDebt 981128000.00
inventory 1741651000.00
accountsPayable 136813000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 182254000.00
nonCurrrentAssetsOther 29867000.00
nonCurrentAssetsTotal 228087000.00
capitalLeaseObligations 17665000.00
longTermDebtTotal 981128000.00
nonCurrentLiabilitiesOther 31821000.00
nonCurrentLiabilitiesTotal 1067511000.00
capitalSurpluse 862500000.00
liabilitiesAndStockholdersEquity 2318598000.00
cashAndShortTermInvestments 276125000.00
propertyPlantAndEquipmentGross 45083000.00
propertyPlantAndEquipmentNet 45083000.00
netWorkingCapital 1884209000.00
netInvestedCapital 2025913000.00
commonStockSharesOutstanding 30860000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2268096000.00
otherCurrentAssets 38321000.00
totalLiab 1269111000.00
totalStockholderEquity 998985000.00
otherCurrentLiab 44980000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 138437000.00
goodWill 11376000.00
otherAssets 185919000.00
cash 240829000.00
cashAndEquivalents 240829000.00
totalCurrentLiabilities 201652000.00
currentDeferredRevenue 31432000.00
netDebt 761065000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1001894000.00
otherStockholderEquity 860517000.00
propertyPlantEquipment 25540000.00
totalCurrentAssets 2049874000.00
netTangibleAssets 987609000.00
netReceivables 28768000.00
longTermDebt 985220000.00
inventory 1741956000.00
accountsPayable 125240000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 138437000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 218222000.00
capitalLeaseObligations 16674000.00
longTermDebtTotal 985220000.00
nonCurrentLiabilitiesOther 158651000.00
nonCurrentLiabilitiesTotal 1067459000.00
capitalSurpluse 860517000.00
liabilitiesAndStockholdersEquity 2268096000.00
cashAndShortTermInvestments 240829000.00
propertyPlantAndEquipmentGross 40641000.00
propertyPlantAndEquipmentNet 40641000.00
netWorkingCapital 1848222000.00
netInvestedCapital 1984205000.00
commonStockSharesOutstanding 30610000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2186385000.00
otherCurrentAssets 35899000.00
totalLiab 1223785000.00
totalStockholderEquity 962600000.00
otherCurrentLiab 37053000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 103730000.00
otherLiab 70901000.00
goodWill 11376000.00
otherAssets 64501000.00
cash 120746000.00
cashAndEquivalents 120746000.00
totalCurrentLiabilities 173492000.00
currentDeferredRevenue 29615000.00
netDebt 873771000.00
shortTermDebt 0.00
shortLongTermDebtTotal 994517000.00
otherStockholderEquity 858839000.00
propertyPlantEquipment 23990000.00
totalCurrentAssets 1970331000.00
netTangibleAssets 951224000.00
netReceivables 34463000.00
longTermDebt 984330000.00
inventory 1779223000.00
accountsPayable 106824000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 103730000.00
nonCurrrentAssetsOther 19005000.00
nonCurrentAssetsTotal 216054000.00
capitalLeaseObligations 10187000.00
longTermDebtTotal 984330000.00
nonCurrentLiabilitiesOther 132631000.00
nonCurrentLiabilitiesTotal 1050293000.00
capitalSurpluse 858839000.00
liabilitiesAndStockholdersEquity 2186385000.00
cashAndShortTermInvestments 120746000.00
propertyPlantAndEquipmentGross 32904000.00
propertyPlantAndEquipmentNet 32904000.00
netWorkingCapital 1796839000.00
netInvestedCapital 1946930000.00
commonStockSharesOutstanding 30480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2251963000.00
otherCurrentAssets 37234000.00
totalLiab 1312677000.00
totalStockholderEquity 939286000.00
otherCurrentLiab -34270000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 79399000.00
otherLiab 174388000.00
goodWill 11376000.00
otherAssets 60555000.00
cash 214594000.00
cashAndEquivalents 214594000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 34270000.00
netDebt 780054000.00
shortTermDebt 0.00
shortLongTermDebtTotal 994648000.00
otherStockholderEquity 859856000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 2035189000.00
longTermInvestments 964000.00
netTangibleAssets 927910000.00
shortTermInvestments 964000.00
netReceivables 45496000.00
longTermDebt 983440000.00
inventory 1737865000.00
accountsPayable 143641000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 79399000.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 216774000.00
capitalLeaseObligations 11208000.00
longTermDebtTotal 983440000.00
nonCurrentLiabilitiesOther 185596000.00
nonCurrentLiabilitiesTotal 1169036000.00
capitalSurpluse 859856000.00
liabilitiesAndStockholdersEquity 2251963000.00
cashAndShortTermInvestments 214594000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
netWorkingCapital 1891548000.00
netInvestedCapital 1922726000.00
commonStockSharesOutstanding 30770000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2218400000.00
otherCurrentAssets 38865000.00
totalLiab 1362273000.00
totalStockholderEquity 856127000.00
otherCurrentLiab 36870000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -7424000.00
otherLiab 85788000.00
goodWill 11376000.00
otherAssets 65450000.00
cash 42039000.00
cashAndEquivalents 42039000.00
totalCurrentLiabilities 226789000.00
currentDeferredRevenue 44055000.00
netDebt 1019194000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1061233000.00
otherStockholderEquity 863520000.00
propertyPlantEquipment 24971000.00
totalCurrentAssets 1975718000.00
longTermInvestments 897000.00
netTangibleAssets 844751000.00
shortTermInvestments 897000.00
netReceivables 35066000.00
longTermDebt 1049078000.00
inventory 1858851000.00
accountsPayable 145864000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -7424000.00
nonCurrrentAssetsOther 15759000.00
nonCurrentAssetsTotal 242682000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 1049078000.00
nonCurrentLiabilitiesOther 167331000.00
nonCurrentLiabilitiesTotal 1135484000.00
capitalSurpluse 863520000.00
liabilitiesAndStockholdersEquity 2218400000.00
cashAndShortTermInvestments 42039000.00
propertyPlantAndEquipmentNet 35612000.00
netWorkingCapital 1748929000.00
netInvestedCapital 1905205000.00
commonStockSharesOutstanding 30872000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2160004000.00
otherCurrentAssets 33343000.00
totalLiab 1357647000.00
totalStockholderEquity 802357000.00
otherCurrentLiab 43878000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -61748000.00
otherLiab 74867000.00
goodWill 11376000.00
otherAssets 515591000.00
cash 163905000.00
cashAndEquivalents 163905000.00
totalCurrentLiabilities 229529000.00
currentDeferredRevenue 38394000.00
netDebt 898902000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1062807000.00
otherStockholderEquity 864074000.00
propertyPlantEquipment 23168000.00
totalCurrentAssets 1908375000.00
longTermInvestments 4667000.00
netTangibleAssets 790981000.00
shortTermInvestments 4667000.00
netReceivables 34155000.00
longTermDebt 1049895000.00
inventory 1676972000.00
accountsPayable 147257000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -61748000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 251629000.00
capitalLeaseObligations 12912000.00
longTermDebtTotal 1049895000.00
nonCurrentLiabilitiesOther 160495000.00
nonCurrentLiabilitiesTotal 1128118000.00
capitalSurpluse 864074000.00
liabilitiesAndStockholdersEquity 2160004000.00
cashAndShortTermInvestments 163905000.00
propertyPlantAndEquipmentNet 34469000.00
netWorkingCapital 1678846000.00
netInvestedCapital 1852252000.00
commonStockSharesOutstanding 30823000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 2060191000.00
otherCurrentAssets 29196000.00
totalLiab 1304932000.00
totalStockholderEquity 755259000.00
otherCurrentLiab 36688000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -106420000.00
otherLiab 121441000.00
goodWill 11376000.00
otherAssets 702937000.00
cash 157701000.00
cashAndEquivalents 157701000.00
totalCurrentLiabilities 182710000.00
currentDeferredRevenue 31321000.00
netDebt 911089000.00
shortTermDebt 1054938000.00
shortLongTermDebtTotal 1068790000.00
otherStockholderEquity 861648000.00
propertyPlantEquipment 22898000.00
totalCurrentAssets 1799104000.00
longTermInvestments 4590000.00
netTangibleAssets 743883000.00
netReceivables 30406000.00
longTermDebt 1054938000.00
inventory 1581801000.00
accountsPayable 114701000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -106420000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 261087000.00
capitalLeaseObligations 13852000.00
longTermDebtTotal 1054938000.00
nonCurrentLiabilitiesOther 135293000.00
nonCurrentLiabilitiesTotal 1122222000.00
capitalSurpluse 861648000.00
liabilitiesAndStockholdersEquity 2060191000.00
cashAndShortTermInvestments 157701000.00
propertyPlantAndEquipmentNet 35027000.00
netWorkingCapital 1616394000.00
netInvestedCapital 1810197000.00
commonStockSharesOutstanding 30724000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2078810000.00
otherCurrentAssets 27428000.00
totalLiab 1353926000.00
totalStockholderEquity 724884000.00
otherCurrentLiab 44091000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -141305000.00
otherLiab 61979000.00
goodWill 11376000.00
otherAssets 551523000.00
cash 246715000.00
cashAndEquivalents 246715000.00
totalCurrentLiabilities 133391000.00
currentDeferredRevenue 28526000.00
netDebt 821469000.00
shortTermDebt -72617000.00
shortLongTermDebtTotal 1068184000.00
otherStockholderEquity 866158000.00
propertyPlantEquipment 22885000.00
totalCurrentAssets 1811359000.00
longTermInvestments 4464000.00
netTangibleAssets 713508000.00
netReceivables 35614000.00
longTermDebt 1054030000.00
inventory 1501602000.00
accountsPayable 133391000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -141305000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 267451000.00
capitalLeaseObligations 14154000.00
longTermDebtTotal 1054030000.00
nonCurrentLiabilitiesOther 166505000.00
nonCurrentLiabilitiesTotal 1220535000.00
capitalSurpluse 866158000.00
liabilitiesAndStockholdersEquity 2078810000.00
cashAndShortTermInvestments 246715000.00
propertyPlantAndEquipmentNet 35229000.00
netWorkingCapital 1677968000.00
netInvestedCapital 1778914000.00
commonStockSharesOutstanding 30867000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2092629000.00
otherCurrentAssets 24690000.00
totalLiab 1419024000.00
totalStockholderEquity 673605000.00
otherCurrentLiab 32110000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -189666000.00
otherLiab 139074000.00
goodWill 11376000.00
otherAssets 218197000.00
cash 358334000.00
cashAndEquivalents 358334000.00
totalCurrentLiabilities 216689000.00
currentDeferredRevenue 28725000.00
netDebt 766532000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1124866000.00
otherStockholderEquity 863240000.00
propertyPlantEquipment 35070000.00
totalCurrentAssets 1823625000.00
longTermInvestments 4361000.00
netTangibleAssets 662229000.00
netReceivables 32530000.00
longTermDebt 1110053000.00
inventory 1408071000.00
accountsPayable 155084000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -189666000.00
nonCurrrentAssetsOther 13468000.00
nonCurrentAssetsTotal 269004000.00
capitalLeaseObligations 14813000.00
longTermDebtTotal 1110053000.00
nonCurrentLiabilitiesOther 33115000.00
nonCurrentLiabilitiesTotal 1202335000.00
capitalSurpluse 863240000.00
liabilitiesAndStockholdersEquity 2092629000.00
cashAndShortTermInvestments 358334000.00
propertyPlantAndEquipmentGross 35070000.00
propertyPlantAndEquipmentNet 35070000.00
netWorkingCapital 1619282000.00
netInvestedCapital 1783658000.00
commonStockSharesOutstanding 30562000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2055571000.00
otherCurrentAssets 18162000.00
totalLiab 1421804000.00
totalStockholderEquity 633767000.00
otherCurrentLiab 27708000.00
commonStock 31000.00
retainedEarnings -226801000.00
otherLiab 61116000.00
goodWill 11376000.00
otherAssets 221701000.00
cash 355533000.00
totalCurrentLiabilities 218794000.00
currentDeferredRevenue 27316000.00
netDebt 782071000.00
shortTermDebt 13138000.00
shortLongTermDebtTotal 1137604000.00
otherStockholderEquity 860537000.00
propertyPlantEquipment 34708000.00
totalCurrentAssets 1783672000.00
longTermInvestments 4114000.00
netTangibleAssets 622391000.00
netReceivables 26361000.00
longTermDebt 1123001000.00
inventory 1383616000.00
accountsPayable 150632000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -226801000.00
nonCurrrentAssetsOther 8077000.00
nonCurrentAssetsTotal 271899000.00
capitalLeaseObligations 14603000.00
longTermDebtTotal 1123001000.00
nonCurrentLiabilitiesOther 29631000.00
nonCurrentLiabilitiesTotal 1203010000.00
capitalSurpluse 860537000.00
liabilitiesAndStockholdersEquity 2055571000.00
cashAndShortTermInvestments 355533000.00
propertyPlantAndEquipmentGross 34708000.00
propertyPlantAndEquipmentNet 34708000.00
netWorkingCapital 1564878000.00
netInvestedCapital 1756768000.00
commonStockSharesOutstanding 30215000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 1984474000.00
otherCurrentAssets 17420000.00
totalLiab 1378412000.00
totalStockholderEquity 606062000.00
otherCurrentLiab 1131003000.00
commonStock 31000.00
retainedEarnings -251329000.00
otherLiab 110264000.00
goodWill 11376000.00
otherAssets 273770000.00
cash 244628000.00
totalCurrentLiabilities 177797000.00
currentDeferredRevenue 22917000.00
netDebt 902657000.00
shortTermDebt -1096986000.00
shortLongTermDebtTotal 1147285000.00
otherStockholderEquity 857360000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 1703840000.00
longTermInvestments 3928000.00
netTangibleAssets 594686000.00
netReceivables 27802000.00
longTermDebt 1131725000.00
inventory 1413990000.00
accountsPayable 120863000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -251329000.00
nonCurrrentAssetsOther 8459000.00
nonCurrentAssetsTotal 280634000.00
capitalLeaseObligations 15560000.00
longTermDebtTotal 1131725000.00
nonCurrentLiabilitiesOther 125824000.00
nonCurrentLiabilitiesTotal 1200615000.00
capitalSurpluse 857360000.00
liabilitiesAndStockholdersEquity 1984474000.00
cashAndShortTermInvestments 244628000.00
propertyPlantAndEquipmentGross 22111000.00
propertyPlantAndEquipmentNet 35703000.00
netWorkingCapital 1526043000.00
netInvestedCapital 1737787000.00
commonStockSharesOutstanding 30086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 2007480000.00
otherCurrentAssets 14835000.00
totalLiab 1414309000.00
totalStockholderEquity 593171000.00
otherCurrentLiab 41903000.00
commonStock 31000.00
retainedEarnings -263326000.00
otherLiab 48231000.00
goodWill 11376000.00
otherAssets 234383000.00
cash 327693000.00
totalCurrentLiabilities 193616000.00
currentDeferredRevenue 18937000.00
netDebt 818441000.00
shortTermDebt 584000.00
shortLongTermDebtTotal 1146134000.00
otherStockholderEquity 883637000.00
propertyPlantEquipment 22280000.00
totalCurrentAssets 1722335000.00
longTermInvestments 4003000.00
netTangibleAssets 581795000.00
netReceivables 29069000.00
longTermDebt 1130801000.00
inventory 1350738000.00
accountsPayable 132192000.00
accumulatedOtherComprehensiveIncome -27171000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -263326000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 285145000.00
capitalLeaseObligations 15333000.00
longTermDebtTotal 1130801000.00
nonCurrentLiabilitiesOther 151316000.00
nonCurrentLiabilitiesTotal 1220693000.00
capitalSurpluse 856466000.00
liabilitiesAndStockholdersEquity 2007480000.00
cashAndShortTermInvestments 327693000.00
propertyPlantAndEquipmentGross 35383000.00
propertyPlantAndEquipmentNet 35383000.00
netWorkingCapital 1528719000.00
netInvestedCapital 1723972000.00
commonStockSharesOutstanding 29597000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2002163000.00
otherCurrentAssets 13086000.00
totalLiab 1437847000.00
totalStockholderEquity 564316000.00
otherCurrentLiab 69125000.00
commonStock 31000.00
retainedEarnings -287004000.00
otherLiab 43898000.00
goodWill 11376000.00
otherAssets 244623000.00
cash 152266000.00
totalCurrentLiabilities 217795000.00
currentDeferredRevenue 16293000.00
netDebt 1043751000.00
shortTermDebt 1177000.00
shortLongTermDebtTotal 1196017000.00
otherStockholderEquity 851289000.00
propertyPlantEquipment 24078000.00
totalCurrentAssets 1703982000.00
longTermInvestments 4044000.00
netTangibleAssets 552940000.00
netReceivables 27070000.00
longTermDebt 1179725000.00
inventory 1511560000.00
accountsPayable 131200000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -287004000.00
nonCurrrentAssetsOther 10637000.00
nonCurrentAssetsTotal 298181000.00
capitalLeaseObligations 16292000.00
longTermDebtTotal 1179725000.00
nonCurrentLiabilitiesOther 126922000.00
nonCurrentLiabilitiesTotal 1220052000.00
capitalSurpluse 851289000.00
liabilitiesAndStockholdersEquity 2002163000.00
cashAndShortTermInvestments 152266000.00
propertyPlantAndEquipmentGross 38138000.00
propertyPlantAndEquipmentNet 38138000.00
netWorkingCapital 1486187000.00
netInvestedCapital 1744041000.00
commonStockSharesOutstanding 29674000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2238995000.00
otherCurrentAssets 18282000.00
totalLiab 1691513000.00
totalStockholderEquity 547482000.00
otherCurrentLiab 65399000.00
commonStock 31000.00
retainedEarnings -302192000.00
otherLiab 45410000.00
goodWill 11376000.00
otherAssets 245005000.00
cash 294265000.00
totalCurrentLiabilities 220786000.00
currentDeferredRevenue 17149000.00
netDebt 1151674000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1445939000.00
otherStockholderEquity 849643000.00
propertyPlantEquipment 25820000.00
totalCurrentAssets 1937645000.00
longTermInvestments 4040000.00
netTangibleAssets 536106000.00
netReceivables 29798000.00
longTermDebt 1428792000.00
inventory 1595300000.00
accountsPayable 137238000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -302192000.00
nonCurrrentAssetsOther 6239000.00
nonCurrentAssetsTotal 301350000.00
capitalLeaseObligations 17147000.00
longTermDebtTotal 1428792000.00
nonCurrentLiabilitiesOther 108336000.00
nonCurrentLiabilitiesTotal 1470727000.00
capitalSurpluse 849643000.00
liabilitiesAndStockholdersEquity 2238995000.00
cashAndShortTermInvestments 294265000.00
propertyPlantAndEquipmentGross 40929000.00
propertyPlantAndEquipmentNet 40929000.00
netWorkingCapital 1716859000.00
netInvestedCapital 1976274000.00
commonStockSharesOutstanding 29975000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 1968104000.00
otherCurrentAssets 18759000.00
totalLiab 1428824000.00
totalStockholderEquity 539280000.00
otherCurrentLiab 55690000.00
commonStock 31000.00
retainedEarnings -312806000.00
otherLiab 42398000.00
goodWill 11376000.00
otherAssets 254833000.00
cash 41277000.00
totalCurrentLiabilities 180578000.00
currentDeferredRevenue 13910000.00
netDebt 1181943000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 1223220000.00
otherStockholderEquity 852055000.00
propertyPlantEquipment 26623000.00
totalCurrentAssets 1658367000.00
longTermInvestments 3930000.00
netTangibleAssets 527904000.00
netReceivables 24051000.00
longTermDebt 1208062000.00
inventory 1574280000.00
accountsPayable 110153000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -312806000.00
nonCurrrentAssetsOther 7451000.00
nonCurrentAssetsTotal 309737000.00
capitalLeaseObligations 15158000.00
longTermDebtTotal 1208062000.00
nonCurrentLiabilitiesOther 95451000.00
nonCurrentLiabilitiesTotal 1248246000.00
capitalSurpluse 852055000.00
liabilitiesAndStockholdersEquity 1968104000.00
cashAndShortTermInvestments 41277000.00
propertyPlantAndEquipmentGross 39598000.00
propertyPlantAndEquipmentNet 39598000.00
commonStockSharesOutstanding 30138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1957644000.00
otherCurrentAssets 16053000.00
totalLiab 1418890000.00
totalStockholderEquity 538754000.00
otherCurrentLiab 65812000.00
commonStock 31000.00
retainedEarnings -315552000.00
otherLiab 46389000.00
goodWill 11376000.00
otherAssets 256513000.00
cash 106741000.00
totalCurrentLiabilities 131152000.00
currentDeferredRevenue 11539000.00
netDebt 1071568000.00
shortTermDebt -77351000.00
shortLongTermDebtTotal 1178309000.00
otherStockholderEquity 879888000.00
propertyPlantEquipment 27421000.00
totalCurrentAssets 1658372000.00
longTermInvestments 3962000.00
netTangibleAssets 527378000.00
netReceivables 31330000.00
longTermDebt 1178309000.00
inventory 1504248000.00
accountsPayable 131152000.00
accumulatedOtherComprehensiveIncome -25613000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -315552000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 299272000.00
longTermDebtTotal 1178309000.00
nonCurrentLiabilitiesOther 109429000.00
nonCurrentLiabilitiesTotal 1287738000.00
capitalSurpluse 854275000.00
liabilitiesAndStockholdersEquity 1957644000.00
cashAndShortTermInvestments 106741000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 27421000.00
commonStockSharesOutstanding 30169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2120279000.00
otherCurrentAssets 16293000.00
totalLiab 1586443000.00
totalStockholderEquity 533836000.00
otherCurrentLiab 66428000.00
commonStock 31000.00
retainedEarnings -317981000.00
otherLiab 53784000.00
goodWill 11376000.00
otherAssets 268891000.00
cash 68491000.00
totalCurrentLiabilities 239182000.00
currentDeferredRevenue 19681000.00
netDebt 1247876000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 1316367000.00
otherStockholderEquity 851786000.00
propertyPlantEquipment 28276000.00
totalCurrentAssets 1807795000.00
longTermInvestments 3941000.00
netTangibleAssets 522460000.00
netReceivables 20287000.00
longTermDebt 1316367000.00
inventory 1702724000.00
accountsPayable 152441000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -317981000.00
nonCurrrentAssetsOther 10178000.00
nonCurrentAssetsTotal 312484000.00
longTermDebtTotal 1316367000.00
nonCurrentLiabilitiesOther 117635000.00
nonCurrentLiabilitiesTotal 1347261000.00
capitalSurpluse 851786000.00
liabilitiesAndStockholdersEquity 2120279000.00
cashAndShortTermInvestments 68491000.00
propertyPlantAndEquipmentGross 28276000.00
propertyPlantAndEquipmentNet 28276000.00
commonStockSharesOutstanding 30489000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2055341000.00
otherCurrentAssets 12197000.00
totalLiab 1526183000.00
totalStockholderEquity 529158000.00
otherCurrentLiab 50104000.00
commonStock 32000.00
retainedEarnings -329583000.00
otherLiab 51249000.00
goodWill 10605000.00
otherAssets 268544000.00
cash 86441000.00
totalCurrentLiabilities 192700000.00
currentDeferredRevenue 16232000.00
netDebt 1215319000.00
shortTermDebt 961000.00
shortLongTermDebtTotal 1301760000.00
otherStockholderEquity 858709000.00
propertyPlantEquipment 26662000.00
totalCurrentAssets 1751523000.00
longTermInvestments 3726000.00
netTangibleAssets 518553000.00
netReceivables 18486000.00
longTermDebt 1301760000.00
inventory 1634399000.00
accountsPayable 125403000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -329583000.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 303818000.00
longTermDebtTotal 1301760000.00
nonCurrentLiabilitiesOther 99020000.00
nonCurrentLiabilitiesTotal 1333483000.00
capitalSurpluse 858709000.00
liabilitiesAndStockholdersEquity 2055341000.00
cashAndShortTermInvestments 86441000.00
propertyPlantAndEquipmentGross 26662000.00
propertyPlantAndEquipmentNet 26662000.00
commonStockSharesOutstanding 30714000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 2103390000.00
otherCurrentAssets 12637000.00
totalLiab 1468281000.00
totalStockholderEquity 635109000.00
otherCurrentLiab 61233000.00
commonStock 33000.00
retainedEarnings -228721000.00
otherLiab 53892000.00
goodWill 10605000.00
otherAssets 226222000.00
cash 84399000.00
totalCurrentLiabilities 175415000.00
currentDeferredRevenue 13462000.00
netDebt 1171385000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 1255784000.00
otherStockholderEquity 863797000.00
propertyPlantEquipment 24408000.00
totalCurrentAssets 1838505000.00
longTermInvestments 3650000.00
netTangibleAssets 624504000.00
netReceivables 19349000.00
longTermDebt 1255784000.00
inventory 1722120000.00
accountsPayable 99864000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -228721000.00
nonCurrrentAssetsOther 8197000.00
nonCurrentAssetsTotal 264885000.00
longTermDebtTotal 1255784000.00
nonCurrentLiabilitiesOther 112633000.00
nonCurrentLiabilitiesTotal 1292866000.00
capitalSurpluse 863797000.00
liabilitiesAndStockholdersEquity 2103390000.00
cashAndShortTermInvestments 84399000.00
propertyPlantAndEquipmentGross 24408000.00
propertyPlantAndEquipmentNet 24408000.00
commonStockSharesOutstanding 32055000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 2128102000.00
intangibleAssets 9751000.00
otherCurrentAssets 13443000.00
totalLiab 1484075000.00
totalStockholderEquity 644027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74896000.00
commonStock 34000.00
retainedEarnings -236032000.00
otherLiab 54439000.00
goodWill 0.00
otherAssets 223294000.00
cash 139805000.00
totalCurrentLiabilities 126432000.00
currentDeferredRevenue 14903000.00
netDebt 1091449000.00
shortTermDebt -89799000.00
shortLongTermDebtTotal 1231254000.00
otherStockholderEquity 914396000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 1870179000.00
longTermInvestments 4035000.00
netTangibleAssets 634276000.00
shortTermInvestments 13443000.00
netReceivables 24647000.00
longTermDebt 1231254000.00
inventory 1692284000.00
accountsPayable 126432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9339000.00
nonCurrentAssetsTotal 257923000.00
longTermDebtTotal 1231254000.00
nonCurrentLiabilitiesOther 126389000.00
nonCurrentLiabilitiesTotal 1357643000.00
capitalSurpluse 880025000.00
liabilitiesAndStockholdersEquity 2128102000.00
cashAndShortTermInvestments 139805000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
commonStockSharesOutstanding 33002000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2177027000.00
intangibleAssets 0.00
otherCurrentAssets 12167000.00
totalLiab 1594360000.00
totalStockholderEquity 582667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71947000.00
commonStock 34000.00
retainedEarnings -296637000.00
otherLiab 54657000.00
goodWill 0.00
otherAssets 206006000.00
cash 136298000.00
totalCurrentLiabilities 236663000.00
currentDeferredRevenue 20714000.00
netDebt 1190205000.00
shortTermDebt 867000.00
shortLongTermDebt 1326503000.00
shortLongTermDebtTotal 1326503000.00
otherStockholderEquity 879270000.00
propertyPlantEquipment 22212000.00
totalCurrentAssets 1944572000.00
longTermInvestments 4237000.00
netTangibleAssets 582667000.00
shortTermInvestments 12167000.00
netReceivables 28124000.00
longTermDebt 1326503000.00
inventory 1767983000.00
accountsPayable 143135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10861000.00
nonCurrentAssetsTotal 232455000.00
longTermDebtTotal 1326503000.00
nonCurrentLiabilitiesOther 124722000.00
nonCurrentLiabilitiesTotal 1357697000.00
capitalSurpluse 879270000.00
liabilitiesAndStockholdersEquity 2177027000.00
cashAndShortTermInvestments 136298000.00
propertyPlantAndEquipmentGross 22212000.00
propertyPlantAndEquipmentNet 22212000.00
commonStockSharesOutstanding 32726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2107503000.00
intangibleAssets 0.00
otherCurrentAssets 12783000.00
totalLiab 1540537000.00
totalStockholderEquity 566966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53407000.00
commonStock 34000.00
retainedEarnings -310046000.00
otherLiab 46248000.00
goodWill 0.00
otherAssets 203818000.00
cash 158787000.00
totalCurrentLiabilities 189280000.00
currentDeferredRevenue 17562000.00
netDebt 1166670000.00
shortTermDebt 1168000.00
shortLongTermDebt 1325457000.00
shortLongTermDebtTotal 1325457000.00
otherStockholderEquity 876978000.00
propertyPlantEquipment 20166000.00
totalCurrentAssets 1879226000.00
longTermInvestments 4293000.00
netTangibleAssets 566966000.00
shortTermInvestments 12783000.00
netReceivables 30295000.00
longTermDebt 1325457000.00
inventory 1677361000.00
accountsPayable 117143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 228277000.00
longTermDebtTotal 1325457000.00
nonCurrentLiabilitiesOther 97937000.00
nonCurrentLiabilitiesTotal 1351257000.00
capitalSurpluse 876978000.00
liabilitiesAndStockholdersEquity 2107503000.00
cashAndShortTermInvestments 158787000.00
propertyPlantAndEquipmentGross 20166000.00
propertyPlantAndEquipmentNet 20166000.00
commonStockSharesOutstanding 32721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2077982000.00
intangibleAssets 0.00
otherCurrentAssets 12082000.00
totalLiab 1525201000.00
totalStockholderEquity 552781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59098000.00
commonStock 34000.00
retainedEarnings -321604000.00
otherLiab 102124000.00
goodWill 0.00
otherAssets 210733000.00
cash 177812000.00
totalCurrentLiabilities 97535000.00
currentDeferredRevenue 15816000.00
netDebt 1146697000.00
shortTermDebt -74914000.00
shortLongTermDebt 1324509000.00
shortLongTermDebtTotal 1324509000.00
otherStockholderEquity 874351000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 1848507000.00
longTermInvestments 4277000.00
netTangibleAssets 552781000.00
shortTermInvestments 12082000.00
netReceivables 31892000.00
longTermDebt 1324509000.00
inventory 1626721000.00
accountsPayable 97535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 229475000.00
longTermDebtTotal 1324509000.00
nonCurrentLiabilitiesOther 103157000.00
nonCurrentLiabilitiesTotal 1427666000.00
capitalSurpluse 874351000.00
liabilitiesAndStockholdersEquity 2077982000.00
cashAndShortTermInvestments 177812000.00
propertyPlantAndEquipmentGross 18742000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 32055000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 2220995000.00
intangibleAssets 0.00
otherCurrentAssets 12462000.00
totalLiab 1538555000.00
totalStockholderEquity 682440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69767000.00
commonStock 34000.00
retainedEarnings -190657000.00
otherLiab 106848000.00
goodWill 0.00
otherAssets 319602000.00
cash 292147000.00
totalCurrentLiabilities 103484000.00
currentDeferredRevenue 11704000.00
netDebt 1035265000.00
shortTermDebt -81471000.00
shortLongTermDebt 1327412000.00
shortLongTermDebtTotal 1327412000.00
otherStockholderEquity 913081000.00
propertyPlantEquipment 17566000.00
totalCurrentAssets 1883827000.00
longTermInvestments 3994000.00
netTangibleAssets 682440000.00
shortTermInvestments 12462000.00
netReceivables 36411000.00
longTermDebt 1327412000.00
inventory 1542807000.00
accountsPayable 103484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 337168000.00
longTermDebtTotal 1327412000.00
nonCurrentLiabilitiesOther 107659000.00
nonCurrentLiabilitiesTotal 1435071000.00
capitalSurpluse 873063000.00
liabilitiesAndStockholdersEquity 2220995000.00
cashAndShortTermInvestments 292147000.00
propertyPlantAndEquipmentGross 17566000.00
propertyPlantAndEquipmentNet 17566000.00
commonStockSharesOutstanding 32576000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2221625000.00
intangibleAssets 0.00
otherCurrentAssets 12735000.00
totalLiab 1573685000.00
totalStockholderEquity 647940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72013000.00
commonStock 34000.00
retainedEarnings -224311000.00
otherLiab 117310000.00
goodWill 0.00
otherAssets 325802000.00
cash 168381000.00
totalCurrentLiabilities 213587000.00
currentDeferredRevenue 19822000.00
netDebt 1166242000.00
shortTermDebt 2344000.00
shortLongTermDebt 1334623000.00
shortLongTermDebtTotal 1334623000.00
otherStockholderEquity 872217000.00
propertyPlantEquipment 18658000.00
totalCurrentAssets 1877165000.00
longTermInvestments 3850000.00
netTangibleAssets 647940000.00
shortTermInvestments 12735000.00
netReceivables 40196000.00
longTermDebt 1334623000.00
inventory 1655853000.00
accountsPayable 119408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 344460000.00
longTermDebtTotal 1334623000.00
nonCurrentLiabilitiesOther 119654000.00
nonCurrentLiabilitiesTotal 1360098000.00
capitalSurpluse 872217000.00
liabilitiesAndStockholdersEquity 2221625000.00
cashAndShortTermInvestments 168381000.00
propertyPlantAndEquipmentGross 18658000.00
propertyPlantAndEquipmentNet 18658000.00
commonStockSharesOutstanding 32375000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2175201000.00
intangibleAssets 0.00
otherCurrentAssets 14696000.00
totalLiab 1537179000.00
totalStockholderEquity 638022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58539000.00
commonStock 34000.00
retainedEarnings -231435000.00
otherLiab 100630000.00
goodWill 0.00
otherAssets 327574000.00
cash 138809000.00
totalCurrentLiabilities 175305000.00
currentDeferredRevenue 14579000.00
netDebt 1195553000.00
shortTermDebt 1897000.00
shortLongTermDebt 1334362000.00
shortLongTermDebtTotal 1334362000.00
otherStockholderEquity 869423000.00
propertyPlantEquipment 18981000.00
totalCurrentAssets 1828646000.00
longTermInvestments 6112000.00
netTangibleAssets 638022000.00
shortTermInvestments 14696000.00
netReceivables 44069000.00
longTermDebt 1334362000.00
inventory 1631072000.00
accountsPayable 100290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 346555000.00
longTermDebtTotal 1334362000.00
nonCurrentLiabilitiesOther 102527000.00
nonCurrentLiabilitiesTotal 1361874000.00
capitalSurpluse 869423000.00
liabilitiesAndStockholdersEquity 2175201000.00
cashAndShortTermInvestments 138809000.00
propertyPlantAndEquipmentGross 18981000.00
propertyPlantAndEquipmentNet 18981000.00
commonStockSharesOutstanding 31969000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2188143000.00
intangibleAssets 0.00
otherCurrentAssets 15963000.00
totalLiab 1544924000.00
totalStockholderEquity 643219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81049000.00
commonStock 34000.00
retainedEarnings -223899000.00
otherLiab 119939000.00
goodWill 0.00
otherAssets 323593000.00
cash 158623000.00
totalCurrentLiabilities 182824000.00
currentDeferredRevenue 13273000.00
netDebt 1177860000.00
shortTermDebt 1772000.00
shortLongTermDebtTotal 1336483000.00
otherStockholderEquity 867084000.00
propertyPlantEquipment 19335000.00
totalCurrentAssets 1845215000.00
longTermInvestments 5065000.00
netTangibleAssets 643219000.00
shortTermInvestments 15963000.00
netReceivables 52085000.00
longTermDebt 1336483000.00
inventory 1618544000.00
accountsPayable 86730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 342928000.00
longTermDebtTotal 1336483000.00
nonCurrentLiabilitiesOther 121711000.00
nonCurrentLiabilitiesTotal 1362100000.00
capitalSurpluse 867084000.00
liabilitiesAndStockholdersEquity 2188143000.00
cashAndShortTermInvestments 158623000.00
propertyPlantAndEquipmentGross 19335000.00
propertyPlantAndEquipmentNet 19335000.00
commonStockSharesOutstanding 31893000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 2213158000.00
intangibleAssets 0.00
otherCurrentAssets 14405000.00
totalLiab 1570305000.00
totalStockholderEquity 642853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91305000.00
commonStock 33000.00
retainedEarnings -222470000.00
otherLiab 132535000.00
goodWill 0.00
otherAssets 327947000.00
cash 228871000.00
totalCurrentLiabilities 209337000.00
currentDeferredRevenue 12140000.00
netDebt 1103007000.00
shortTermDebt 1718000.00
shortLongTermDebt 1331878000.00
shortLongTermDebtTotal 1331878000.00
otherStockholderEquity 904830000.00
propertyPlantEquipment 19138000.00
totalCurrentAssets 1866073000.00
longTermInvestments 10470000.00
netTangibleAssets 642853000.00
shortTermInvestments 14405000.00
netReceivables 53518000.00
longTermDebt 1331878000.00
inventory 1569279000.00
accountsPayable 104174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7522000.00
nonCurrentAssetsTotal 347085000.00
longTermDebtTotal 1331878000.00
nonCurrentLiabilitiesOther 134253000.00
nonCurrentLiabilitiesTotal 1360968000.00
capitalSurpluse 865290000.00
liabilitiesAndStockholdersEquity 2213158000.00
cashAndShortTermInvestments 228871000.00
propertyPlantAndEquipmentGross 19138000.00
propertyPlantAndEquipmentNet 19138000.00
commonStockSharesOutstanding 31813000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2318627000.00
intangibleAssets 0.00
otherCurrentAssets 18846000.00
totalLiab 1677251000.00
totalStockholderEquity 641376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83892000.00
commonStock 33000.00
retainedEarnings -221616000.00
otherLiab 136055000.00
goodWill 0.00
otherAssets 353588000.00
cash 127209000.00
totalCurrentLiabilities 214969000.00
currentDeferredRevenue 19364000.00
netDebt 1302274000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 1429483000.00
otherStockholderEquity 862959000.00
propertyPlantEquipment 21008000.00
totalCurrentAssets 1944031000.00
longTermInvestments 9361000.00
netTangibleAssets 641376000.00
shortTermInvestments 18846000.00
netReceivables 66126000.00
longTermDebt 1429483000.00
inventory 1731850000.00
accountsPayable 109449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19464000.00
nonCurrentAssetsTotal 374596000.00
longTermDebtTotal 1429483000.00
nonCurrentLiabilitiesOther 138319000.00
nonCurrentLiabilitiesTotal 1462282000.00
capitalSurpluse 862959000.00
liabilitiesAndStockholdersEquity 2318627000.00
cashAndShortTermInvestments 127209000.00
propertyPlantAndEquipmentGross 21008000.00
propertyPlantAndEquipmentNet 21008000.00
commonStockSharesOutstanding 31820000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2333741000.00
intangibleAssets 0.00
otherCurrentAssets 17279000.00
totalLiab 1700189000.00
totalStockholderEquity 633552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91610000.00
commonStock 33000.00
retainedEarnings -227398000.00
otherLiab 139535000.00
goodWill 0.00
otherAssets 354354000.00
cash 134933000.00
totalCurrentLiabilities 207605000.00
currentDeferredRevenue 14946000.00
netDebt 1324672000.00
shortTermDebt 2493000.00
shortLongTermDebtTotal 1459605000.00
otherStockholderEquity 860917000.00
propertyPlantEquipment 20699000.00
totalCurrentAssets 1958688000.00
longTermInvestments 9015000.00
netTangibleAssets 633552000.00
shortTermInvestments 17279000.00
netReceivables 55824000.00
longTermDebt 1459605000.00
inventory 1750652000.00
accountsPayable 98556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15695000.00
nonCurrentAssetsTotal 375053000.00
longTermDebtTotal 1459605000.00
nonCurrentLiabilitiesOther 142028000.00
nonCurrentLiabilitiesTotal 1492584000.00
capitalSurpluse 860917000.00
liabilitiesAndStockholdersEquity 2333741000.00
cashAndShortTermInvestments 134933000.00
propertyPlantAndEquipmentGross 20699000.00
propertyPlantAndEquipmentNet 20699000.00
commonStockSharesOutstanding 31808000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2338696000.00
intangibleAssets 0.00
otherCurrentAssets 39351000.00
totalLiab 1705719000.00
totalStockholderEquity 632977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72813000.00
commonStock 33000.00
retainedEarnings -226164000.00
otherLiab 120358000.00
goodWill 0.00
otherAssets 353467000.00
cash 144881000.00
totalCurrentLiabilities 169402000.00
currentDeferredRevenue 13284000.00
netDebt 1357175000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 1502056000.00
otherStockholderEquity 859108000.00
propertyPlantEquipment 20236000.00
totalCurrentAssets 1964993000.00
longTermInvestments 11721000.00
netTangibleAssets 632977000.00
shortTermInvestments 39351000.00
netReceivables 50824000.00
longTermDebt 1502056000.00
inventory 1729937000.00
accountsPayable 81395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16688000.00
nonCurrentAssetsTotal 373703000.00
longTermDebtTotal 1502056000.00
nonCurrentLiabilitiesOther 122268000.00
nonCurrentLiabilitiesTotal 1536317000.00
capitalSurpluse 859108000.00
liabilitiesAndStockholdersEquity 2338696000.00
cashAndShortTermInvestments 144881000.00
propertyPlantAndEquipmentGross 20236000.00
propertyPlantAndEquipmentNet 20236000.00
commonStockSharesOutstanding 31844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 2421203000.00
intangibleAssets 0.00
otherCurrentAssets 38901000.00
totalLiab 1790780000.00
totalStockholderEquity 630423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96996000.00
commonStock 33000.00
retainedEarnings -227163000.00
otherLiab 146968000.00
goodWill 0.00
otherAssets 358101000.00
cash 251583000.00
totalCurrentLiabilities 113539000.00
currentDeferredRevenue 13757000.00
netDebt 1276692000.00
shortTermDebt -110753000.00
shortLongTermDebt 1516367000.00
shortLongTermDebtTotal 1528275000.00
otherStockholderEquity 857553000.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 2040872000.00
longTermInvestments 13734000.00
netTangibleAssets 630423000.00
shortTermInvestments 38901000.00
netReceivables 52798000.00
longTermDebt 1528275000.00
inventory 1697590000.00
accountsPayable 113539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 380331000.00
longTermDebtTotal 1528275000.00
nonCurrentLiabilitiesOther 148966000.00
nonCurrentLiabilitiesTotal 1677241000.00
capitalSurpluse 857553000.00
liabilitiesAndStockholdersEquity 2421203000.00
cashAndShortTermInvestments 251583000.00
propertyPlantAndEquipmentGross 22230000.00
propertyPlantAndEquipmentNet 22230000.00
commonStockSharesOutstanding 31773000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2090172000.00
intangibleAssets 0.00
otherCurrentAssets 37811000.00
totalLiab 1817562000.00
totalStockholderEquity 272610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80521000.00
commonStock 27000.00
retainedEarnings -583418000.00
otherLiab 134180000.00
goodWill 0.00
otherAssets 33692000.00
cash 128752000.00
totalCurrentLiabilities 229358000.00
currentDeferredRevenue 19662000.00
netDebt 1425455000.00
shortTermDebt 2112000.00
shortLongTermDebtTotal 1554207000.00
otherStockholderEquity 856001000.00
propertyPlantEquipment 22683000.00
totalCurrentAssets 2033797000.00
longTermInvestments 11407000.00
netTangibleAssets 272610000.00
shortTermInvestments 11407000.00
netReceivables 45144000.00
longTermDebt 1554207000.00
inventory 1822090000.00
accountsPayable 127063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22239000.00
nonCurrentAssetsTotal 56375000.00
longTermDebtTotal 1554207000.00
nonCurrentLiabilitiesOther 136292000.00
nonCurrentLiabilitiesTotal 1588204000.00
capitalSurpluse 856001000.00
liabilitiesAndStockholdersEquity 2090172000.00
cashAndShortTermInvestments 128752000.00
propertyPlantAndEquipmentGross 22683000.00
propertyPlantAndEquipmentNet 22683000.00
commonStockSharesOutstanding 31800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2032253000.00
intangibleAssets 0.00
otherCurrentAssets 43169000.00
totalLiab 1773451000.00
totalStockholderEquity 258802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 27000.00
retainedEarnings -595593000.00
otherLiab 135132000.00
goodWill 0.00
otherAssets 28708000.00
cash 146261000.00
totalCurrentLiabilities 203206000.00
currentDeferredRevenue 18959000.00
netDebt 1388911000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 1535172000.00
otherStockholderEquity 854368000.00
propertyPlantEquipment 21153000.00
totalCurrentAssets 1982392000.00
longTermInvestments 10372000.00
netTangibleAssets 258802000.00
shortTermInvestments 43169000.00
netReceivables 35926000.00
longTermDebt 1535172000.00
inventory 1757036000.00
accountsPayable 100844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18290000.00
nonCurrentAssetsTotal 49861000.00
longTermDebtTotal 1535172000.00
nonCurrentLiabilitiesOther 137435000.00
nonCurrentLiabilitiesTotal 1570245000.00
capitalSurpluse 854368000.00
liabilitiesAndStockholdersEquity 2032253000.00
cashAndShortTermInvestments 146261000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 26480000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1989386000.00
intangibleAssets 0.00
otherCurrentAssets 64092000.00
totalLiab 1731226000.00
totalStockholderEquity 258160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54726000.00
commonStock 27000.00
retainedEarnings -593597000.00
otherLiab 126636000.00
goodWill 0.00
otherAssets 55883000.00
cash 138680000.00
totalCurrentLiabilities 193387000.00
currentDeferredRevenue 20187000.00
netDebt 1397911000.00
shortTermDebt 52629000.00
shortLongTermDebtTotal 1536591000.00
otherStockholderEquity 852800000.00
propertyPlantEquipment 19315000.00
totalCurrentAssets 1912745000.00
longTermInvestments 34735000.00
netTangibleAssets 258160000.00
shortTermInvestments 34735000.00
netReceivables 32362000.00
longTermDebt 1536591000.00
inventory 1677611000.00
accountsPayable 65845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21102000.00
nonCurrentAssetsTotal 76641000.00
longTermDebtTotal 1536591000.00
nonCurrentLiabilitiesOther 127542000.00
nonCurrentLiabilitiesTotal 1537839000.00
capitalSurpluse 852800000.00
liabilitiesAndStockholdersEquity 1989386000.00
cashAndShortTermInvestments 138680000.00
propertyPlantAndEquipmentGross 19315000.00
propertyPlantAndEquipmentNet 19315000.00
commonStockSharesOutstanding 26457000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2066220000.00
intangibleAssets 0.00
otherCurrentAssets 62941000.00
totalLiab 1787102000.00
totalStockholderEquity 279118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74999000.00
commonStock 27000.00
retainedEarnings -571257000.00
otherLiab 145432000.00
goodWill 0.00
otherAssets 64624000.00
cash 324154000.00
totalCurrentLiabilities 106237000.00
currentDeferredRevenue 11977000.00
netDebt 1211279000.00
shortTermDebt -86976000.00
shortLongTermDebt 1535433000.00
shortLongTermDebtTotal 1535433000.00
otherStockholderEquity 851624000.00
propertyPlantEquipment 18673000.00
totalCurrentAssets 1979066000.00
longTermInvestments 38341000.00
netTangibleAssets 279118000.00
shortTermInvestments 62941000.00
netReceivables 34475000.00
longTermDebt 1535433000.00
inventory 1557496000.00
accountsPayable 106237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23460000.00
nonCurrentAssetsTotal 87154000.00
longTermDebtTotal 1535433000.00
nonCurrentLiabilitiesOther 142516000.00
nonCurrentLiabilitiesTotal 1680865000.00
capitalSurpluse 851624000.00
liabilitiesAndStockholdersEquity 2066220000.00
cashAndShortTermInvestments 324154000.00
propertyPlantAndEquipmentGross 18673000.00
propertyPlantAndEquipmentNet 18673000.00
commonStockSharesOutstanding 31782000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1977394000.00
intangibleAssets 0.00
otherCurrentAssets 57963000.00
totalLiab 1758391000.00
totalStockholderEquity 219003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56484000.00
commonStock 27000.00
retainedEarnings -631104000.00
otherLiab 136714000.00
goodWill 0.00
otherAssets 66471000.00
cash 206482000.00
totalCurrentLiabilities 177528000.00
currentDeferredRevenue 16139000.00
netDebt 1330760000.00
shortTermDebt 20470000.00
shortLongTermDebtTotal 1537242000.00
otherStockholderEquity 850080000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 1886152000.00
longTermInvestments 34224000.00
netTangibleAssets 219003000.00
shortTermInvestments 57963000.00
netReceivables 33753000.00
longTermDebt 1537242000.00
inventory 1587954000.00
accountsPayable 84435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26767000.00
nonCurrentAssetsTotal 91242000.00
longTermDebtTotal 1537242000.00
nonCurrentLiabilitiesOther 133698000.00
nonCurrentLiabilitiesTotal 1580863000.00
capitalSurpluse 850080000.00
liabilitiesAndStockholdersEquity 1977394000.00
cashAndShortTermInvestments 206482000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 26421000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1951384000.00
intangibleAssets 0.00
otherCurrentAssets 50765000.00
totalLiab 1720586000.00
totalStockholderEquity 230798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60570000.00
commonStock 27000.00
retainedEarnings -618749000.00
otherLiab 136822000.00
goodWill 0.00
otherAssets 63022000.00
cash 299620000.00
totalCurrentLiabilities 166666000.00
currentDeferredRevenue 13847000.00
netDebt 1212253000.00
shortTermDebt 20358000.00
shortLongTermDebtTotal 1511873000.00
otherStockholderEquity 849520000.00
propertyPlantEquipment 18142000.00
totalCurrentAssets 1862469000.00
longTermInvestments 36547000.00
netTangibleAssets 230798000.00
shortTermInvestments 50765000.00
netReceivables 31724000.00
longTermDebt 1511873000.00
inventory 1480360000.00
accountsPayable 71891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -618749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21068000.00
nonCurrentAssetsTotal 88915000.00
longTermDebtTotal 1511873000.00
nonCurrentLiabilitiesOther 133675000.00
nonCurrentLiabilitiesTotal 1553920000.00
capitalSurpluse 849520000.00
liabilitiesAndStockholdersEquity 1951384000.00
cashAndShortTermInvestments 299620000.00
propertyPlantAndEquipmentGross 18142000.00
propertyPlantAndEquipmentNet 18142000.00
commonStockSharesOutstanding 25320000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 0.00
otherCurrentAssets 49155000.00
totalLiab 1697225000.00
totalStockholderEquity 235608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43325000.00
commonStock 25000.00
retainedEarnings -610778000.00
otherLiab 120465000.00
goodWill 0.00
otherAssets 77056000.00
cash 382560000.00
totalCurrentLiabilities 60505000.00
currentDeferredRevenue 10660000.00
netDebt 1133695000.00
shortTermDebt -53985000.00
shortLongTermDebtTotal 1516255000.00
otherStockholderEquity 846361000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 1830589000.00
longTermInvestments 47424000.00
netTangibleAssets 235608000.00
shortTermInvestments 49155000.00
netReceivables 23887000.00
longTermDebt 1516255000.00
inventory 1374987000.00
accountsPayable 60505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -610778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24299000.00
nonCurrentAssetsTotal 102244000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 117318000.00
nonCurrentLiabilitiesTotal 1636720000.00
capitalSurpluse 846361000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 382560000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 25009000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1986789000.00
intangibleAssets 0.00
otherCurrentAssets 48978000.00
totalLiab 1746239000.00
totalStockholderEquity 240550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70614000.00
commonStock 25000.00
retainedEarnings -605640000.00
otherLiab 150256000.00
goodWill 0.00
otherAssets 77379000.00
cash 504459000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 11408000.00
netDebt 1007724000.00
shortTermDebt -82022000.00
shortLongTermDebtTotal 1512183000.00
otherStockholderEquity 891499000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 1883286000.00
longTermInvestments 44997000.00
netTangibleAssets 240550000.00
shortTermInvestments 48978000.00
netReceivables 25155000.00
longTermDebt 1512183000.00
inventory 1304694000.00
accountsPayable 83800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 103503000.00
longTermDebtTotal 1512183000.00
nonCurrentLiabilitiesOther 145623000.00
nonCurrentLiabilitiesTotal 1662439000.00
capitalSurpluse 846165000.00
liabilitiesAndStockholdersEquity 1986789000.00
cashAndShortTermInvestments 504459000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 31560000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1942917000.00
intangibleAssets 0.00
otherCurrentAssets 246013000.00
totalLiab 1714931000.00
totalStockholderEquity 227986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69687000.00
commonStock 25000.00
retainedEarnings -617588000.00
otherLiab 129650000.00
goodWill 0.00
otherAssets 79686000.00
cash 298346000.00
totalCurrentLiabilities 206371000.00
currentDeferredRevenue 16534000.00
netDebt 1207310000.00
shortTermDebt 40525000.00
shortLongTermDebtTotal 1505656000.00
otherStockholderEquity 845549000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 1838617000.00
longTermInvestments 42477000.00
netTangibleAssets 227986000.00
shortTermInvestments 246013000.00
netReceivables 29146000.00
longTermDebt 1505656000.00
inventory 1265112000.00
accountsPayable 79625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30133000.00
nonCurrentAssetsTotal 104300000.00
longTermDebtTotal 1505656000.00
nonCurrentLiabilitiesOther 126746000.00
nonCurrentLiabilitiesTotal 1508560000.00
capitalSurpluse 845549000.00
liabilitiesAndStockholdersEquity 1942917000.00
cashAndShortTermInvestments 298346000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 24770000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1946710000.00
intangibleAssets 0.00
otherCurrentAssets 246742000.00
totalLiab 1713476000.00
totalStockholderEquity 233234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65512000.00
commonStock 25000.00
retainedEarnings -611800000.00
otherLiab 144088000.00
goodWill 0.00
otherAssets 77685000.00
cash 425660000.00
totalCurrentLiabilities 203037000.00
currentDeferredRevenue 33483000.00
netDebt 1081493000.00
shortTermDebt 41807000.00
shortLongTermDebtTotal 1507153000.00
otherStockholderEquity 845009000.00
propertyPlantEquipment 16928000.00
totalCurrentAssets 1843722000.00
longTermInvestments 41814000.00
netTangibleAssets 233234000.00
shortTermInvestments 246742000.00
netReceivables 27583000.00
longTermDebt 1507153000.00
inventory 1143737000.00
accountsPayable 62235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 102988000.00
longTermDebtTotal 1507153000.00
nonCurrentLiabilitiesOther 140802000.00
nonCurrentLiabilitiesTotal 1510439000.00
capitalSurpluse 845009000.00
liabilitiesAndStockholdersEquity 1946710000.00
cashAndShortTermInvestments 425660000.00
propertyPlantAndEquipmentGross 16928000.00
propertyPlantAndEquipmentNet 16928000.00
commonStockSharesOutstanding 24654000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 1921524000.00
intangibleAssets 0.00
otherCurrentAssets 251455000.00
totalLiab 1678907000.00
totalStockholderEquity 242617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44251000.00
commonStock 25000.00
retainedEarnings -592160000.00
otherLiab 125894000.00
goodWill 0.00
otherAssets 78426000.00
cash 396696000.00
totalCurrentLiabilities 132179000.00
currentDeferredRevenue 9706000.00
netDebt 1100255000.00
shortTermDebt 22160000.00
shortLongTermDebtTotal 1496951000.00
otherStockholderEquity 1426752000.00
propertyPlantEquipment 18054000.00
totalCurrentAssets 1815839000.00
longTermInvestments 42029000.00
netTangibleAssets 242617000.00
shortTermInvestments 251455000.00
netReceivables 25997000.00
longTermDebt 1496951000.00
inventory 1141691000.00
accountsPayable 56062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29473000.00
nonCurrentAssetsTotal 105685000.00
longTermDebtTotal 1496951000.00
nonCurrentLiabilitiesOther 122269000.00
nonCurrentLiabilitiesTotal 1546728000.00
capitalSurpluse 834752000.00
liabilitiesAndStockholdersEquity 1921524000.00
cashAndShortTermInvestments 396696000.00
propertyPlantAndEquipmentGross 18054000.00
propertyPlantAndEquipmentNet 18054000.00
commonStockSharesOutstanding 24294000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1982218000.00
intangibleAssets 0.00
otherCurrentAssets 253260000.00
totalLiab 1719971000.00
totalStockholderEquity 262247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70126000.00
commonStock 25000.00
retainedEarnings -571772000.00
otherLiab 152505000.00
goodWill 0.00
otherAssets 79666000.00
cash 487795000.00
totalCurrentLiabilities 216986000.00
currentDeferredRevenue 8830000.00
netDebt 1010403000.00
shortTermDebt 68762000.00
shortLongTermDebtTotal 1498198000.00
otherStockholderEquity 889192000.00
propertyPlantEquipment 18974000.00
totalCurrentAssets 1883578000.00
longTermInvestments 42078000.00
netTangibleAssets 262247000.00
shortTermInvestments 253260000.00
netReceivables 30971000.00
longTermDebt 1498198000.00
inventory 1111552000.00
accountsPayable 69268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30740000.00
nonCurrentAssetsTotal 98640000.00
longTermDebtTotal 1498198000.00
nonCurrentLiabilitiesOther 147718000.00
nonCurrentLiabilitiesTotal 1502985000.00
capitalSurpluse 833994000.00
liabilitiesAndStockholdersEquity 1982218000.00
cashAndShortTermInvestments 487795000.00
propertyPlantAndEquipmentGross 18974000.00
propertyPlantAndEquipmentNet 18974000.00
commonStockSharesOutstanding 19810000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1826748000.00
intangibleAssets 0.00
otherCurrentAssets 271782000.00
totalLiab 1647673000.00
totalStockholderEquity 179075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41049000.00
commonStock 101000.00
retainedEarnings -505539000.00
otherLiab 131793000.00
goodWill 0.00
otherAssets 74198000.00
cash 231616000.00
totalCurrentLiabilities 199237000.00
currentDeferredRevenue 9743000.00
netDebt 1210791000.00
shortTermDebt 74972000.00
shortLongTermDebtTotal 1442407000.00
otherStockholderEquity 684513000.00
propertyPlantEquipment 20849000.00
totalCurrentAssets 1731701000.00
longTermInvestments 41587000.00
netTangibleAssets 179075000.00
shortTermInvestments 271782000.00
netReceivables 27408000.00
longTermDebt 1442407000.00
inventory 1200895000.00
accountsPayable 73473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26366000.00
nonCurrentAssetsTotal 95047000.00
longTermDebtTotal 1442407000.00
nonCurrentLiabilitiesOther 125764000.00
nonCurrentLiabilitiesTotal 1448436000.00
capitalSurpluse 684513000.00
liabilitiesAndStockholdersEquity 1826748000.00
cashAndShortTermInvestments 231616000.00
propertyPlantAndEquipmentGross 20849000.00
propertyPlantAndEquipmentNet 20849000.00
commonStockSharesOutstanding 19810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1857944000.00
intangibleAssets 0.00
otherCurrentAssets 277395000.00
totalLiab 1639578000.00
totalStockholderEquity 218366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43676000.00
commonStock 101000.00
retainedEarnings -465655000.00
otherLiab 151049000.00
goodWill 0.00
otherAssets 52569000.00
cash 257028000.00
totalCurrentLiabilities 199736000.00
currentDeferredRevenue 6865000.00
netDebt 1176554000.00
shortTermDebt 94248000.00
shortLongTermDebtTotal 1433582000.00
otherStockholderEquity 683920000.00
propertyPlantEquipment 21895000.00
totalCurrentAssets 1764500000.00
longTermInvestments 21391000.00
netTangibleAssets 218366000.00
shortTermInvestments 277395000.00
netReceivables 24100000.00
longTermDebt 1433582000.00
inventory 1205977000.00
accountsPayable 54947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44013000.00
nonCurrentAssetsTotal 93444000.00
longTermDebtTotal 1433582000.00
nonCurrentLiabilitiesOther 151049000.00
nonCurrentLiabilitiesTotal 1439842000.00
capitalSurpluse 683920000.00
liabilitiesAndStockholdersEquity 1857944000.00
cashAndShortTermInvestments 257028000.00
propertyPlantAndEquipmentGross 21895000.00
propertyPlantAndEquipmentNet 21895000.00
commonStockSharesOutstanding 15711000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1873857000.00
intangibleAssets 0.00
otherCurrentAssets 277241000.00
totalLiab 1673474000.00
totalStockholderEquity 200383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46692000.00
commonStock 76000.00
retainedEarnings -425707000.00
otherLiab 138294000.00
goodWill 0.00
otherAssets 59989000.00
cash 272524000.00
totalCurrentLiabilities 46395000.00
currentDeferredRevenue 5169000.00
netDebt 1223135000.00
shortTermDebt -51861000.00
shortLongTermDebtTotal 1495659000.00
otherStockholderEquity 626014000.00
propertyPlantEquipment 22589000.00
totalCurrentAssets 1773675000.00
longTermInvestments 21489000.00
netTangibleAssets 200383000.00
shortTermInvestments 277241000.00
netReceivables 31048000.00
longTermDebt 1488785000.00
inventory 1192862000.00
accountsPayable 46395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50172000.00
nonCurrentAssetsTotal 100182000.00
longTermDebtTotal 1488785000.00
nonCurrentLiabilitiesOther 138294000.00
nonCurrentLiabilitiesTotal 1627079000.00
capitalSurpluse 626014000.00
liabilitiesAndStockholdersEquity 1873857000.00
cashAndShortTermInvestments 272524000.00
propertyPlantAndEquipmentGross 22589000.00
propertyPlantAndEquipmentNet 22589000.00
commonStockSharesOutstanding 17421200.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 1977477000.00
intangibleAssets 0.00
otherCurrentAssets 277058000.00
totalLiab 1779097000.00
totalStockholderEquity 198380000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings -426446000.00
otherLiab 217576000.00
goodWill 0.00
otherAssets 58797000.00
cash 370403000.00
totalCurrentLiabilities 72695000.00
netDebt 1118423000.00
shortLongTermDebtTotal 1488826000.00
otherStockholderEquity 680882000.00
propertyPlantEquipment 33960000.00
totalCurrentAssets 1884720000.00
longTermInvestments 9467000.00
netTangibleAssets 198380000.00
shortTermInvestments 277058000.00
netReceivables 33126000.00
longTermDebt 1488826000.00
inventory 1204133000.00
accountsPayable 72695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46570000.00
nonCurrentAssetsTotal 92757000.00
longTermDebtTotal 1488826000.00
nonCurrentLiabilitiesOther 217576000.00
nonCurrentLiabilitiesTotal 1706402000.00
capitalSurpluse 624750000.00
liabilitiesAndStockholdersEquity 1977477000.00
cashAndShortTermInvestments 370403000.00
propertyPlantAndEquipmentGross 33960000.00
propertyPlantAndEquipmentNet 33960000.00
commonStockSharesOutstanding 15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2005069000.00
intangibleAssets 0.00
otherCurrentAssets 284324000.00
totalLiab 1764061000.00
totalStockholderEquity 241008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63949000.00
commonStock 76000.00
retainedEarnings -383270000.00
otherLiab 205875000.00
goodWill 0.00
otherAssets 68484000.00
cash 274645000.00
totalCurrentLiabilities 260736000.00
currentDeferredRevenue 8671000.00
netDebt 1214320000.00
shortTermDebt 118895000.00
shortLongTermDebtTotal 1488965000.00
otherStockholderEquity 624202000.00
propertyPlantEquipment 29239000.00
totalCurrentAssets 1907346000.00
longTermInvestments 9535000.00
netTangibleAssets 241008000.00
shortTermInvestments 284324000.00
netReceivables 35020000.00
longTermDebt 1488965000.00
inventory 1313357000.00
accountsPayable 69221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50985000.00
nonCurrentAssetsTotal 97723000.00
longTermDebtTotal 1488965000.00
nonCurrentLiabilitiesOther 205875000.00
nonCurrentLiabilitiesTotal 1503325000.00
capitalSurpluse 624202000.00
liabilitiesAndStockholdersEquity 2005069000.00
cashAndShortTermInvestments 274645000.00
propertyPlantAndEquipmentGross 29239000.00
propertyPlantAndEquipmentNet 29239000.00
commonStockSharesOutstanding 14796400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1853358000.00
otherCurrentAssets 61713000.00
totalLiab 1557466000.00
totalStockholderEquity 295892000.00
otherCurrentLiab 71275000.00
commonStock 76000.00
retainedEarnings -324971000.00
otherLiab 231571000.00
otherAssets 69189000.00
cash 382196000.00
totalCurrentLiabilities 39199000.00
currentDeferredRevenue 6851000.00
netDebt 904500000.00
shortTermDebt -78126000.00
shortLongTermDebtTotal 1286696000.00
otherStockholderEquity 620787000.00
propertyPlantEquipment 25010000.00
totalCurrentAssets 1776328000.00
shortTermInvestments 9305000.00
netReceivables 37059000.00
longTermDebt 1286696000.00
inventory 1268886000.00
accountsPayable 39199000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 52020000.00
nonCurrentAssetsTotal 77030000.00
nonCurrentLiabilitiesTotal 1518267000.00
liabilitiesAndStockholdersEquity 1853358000.00
cashAndShortTermInvestments 391501000.00
propertyPlantAndEquipmentGross 25010000.00
propertyPlantAndEquipmentNet 25010000.00
commonStockSharesOutstanding 14786000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1901418000.00
otherCurrentAssets 70624000.00
totalLiab 1551770000.00
totalStockholderEquity 349648000.00
commonStock 76000.00
retainedEarnings -270395000.00
otherLiab 213126000.00
otherAssets 75191000.00
cash 451744000.00
totalCurrentLiabilities 32310000.00
netDebt 854590000.00
shortLongTermDebtTotal 1306334000.00
otherStockholderEquity 619967000.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 1801728000.00
shortTermInvestments 70624000.00
netReceivables 33511000.00
longTermDebt 1306334000.00
inventory 1245849000.00
accountsPayable 32310000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 99690000.00
nonCurrentLiabilitiesTotal 1519460000.00
liabilitiesAndStockholdersEquity 1901418000.00
cashAndShortTermInvestments 451744000.00
propertyPlantAndEquipmentGross 24499000.00
propertyPlantAndEquipmentNet 24499000.00
commonStockSharesOutstanding 14775600.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1902902000.00
otherCurrentAssets 49958000.00
totalLiab 1505801000.00
totalStockholderEquity 397101000.00
commonStock 76000.00
retainedEarnings -221587000.00
otherLiab 240836000.00
otherAssets 58594000.00
cash 537121000.00
totalCurrentLiabilities 53418000.00
netDebt 705092000.00
shortLongTermDebtTotal 1242213000.00
otherStockholderEquity 687470000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 1820313000.00
shortTermInvestments 39200000.00
netReceivables 40331000.00
longTermDebt 1202240000.00
inventory 1153703000.00
accountsPayable 53418000.00
accumulatedOtherComprehensiveIncome -68858000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 42094000.00
nonCurrentAssetsTotal 82589000.00
nonCurrentLiabilitiesTotal 1452383000.00
liabilitiesAndStockholdersEquity 1902902000.00
cashAndShortTermInvestments 537121000.00
propertyPlantAndEquipmentGross 23995000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 13662000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1956085000.00
otherCurrentAssets 81932000.00
totalLiab 1501354000.00
totalStockholderEquity 454731000.00
commonStock 76000.00
retainedEarnings -162057000.00
otherLiab 222684000.00
otherAssets 65049000.00
cash 471958000.00
totalCurrentLiabilities 67034000.00
netDebt 764037000.00
shortLongTermDebtTotal 1235995000.00
otherStockholderEquity 616712000.00
propertyPlantEquipment 23266000.00
totalCurrentAssets 1867770000.00
shortTermInvestments 42608000.00
netReceivables 74846000.00
longTermDebt 1211636000.00
inventory 1196426000.00
accountsPayable 67034000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 44787000.00
nonCurrentAssetsTotal 88315000.00
nonCurrentLiabilitiesTotal 1434320000.00
liabilitiesAndStockholdersEquity 1956085000.00
cashAndShortTermInvestments 471958000.00
propertyPlantAndEquipmentGross 23266000.00
propertyPlantAndEquipmentNet 23266000.00
commonStockSharesOutstanding 13662000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2024970000.00
otherCurrentAssets 90132000.00
totalLiab 1671817000.00
totalStockholderEquity 353153000.00
commonStock 62000.00
retainedEarnings -134241000.00
otherLiab 241365000.00
otherAssets 73101000.00
cash 524468000.00
totalCurrentLiabilities 71499000.00
netDebt 770688000.00
shortLongTermDebtTotal 1295156000.00
otherStockholderEquity 487332000.00
propertyPlantEquipment 23450000.00
totalCurrentAssets 1928419000.00
shortTermInvestments 43254000.00
netReceivables 42407000.00
longTermDebt 1358953000.00
inventory 1318290000.00
accountsPayable 71499000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 43903000.00
nonCurrentAssetsTotal 96551000.00
nonCurrentLiabilitiesTotal 1600318000.00
liabilitiesAndStockholdersEquity 2024970000.00
cashAndShortTermInvestments 524468000.00
propertyPlantAndEquipmentGross 23450000.00
propertyPlantAndEquipmentNet 23450000.00
commonStockSharesOutstanding 13829400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2024318000.00
otherCurrentAssets 47736000.00
totalLiab 1776989000.00
totalStockholderEquity 247329000.00
commonStock 43000.00
retainedEarnings -139539000.00
otherLiab 231429000.00
otherAssets 90262000.00
cash 432725000.00
totalCurrentLiabilities 44595000.00
netDebt 1080698000.00
shortLongTermDebtTotal 1513423000.00
otherStockholderEquity 386825000.00
propertyPlantEquipment 23933000.00
totalCurrentAssets 1910123000.00
shortTermInvestments 47736000.00
netReceivables 138420000.00
longTermDebt 1500965000.00
inventory 1291242000.00
accountsPayable 44595000.00
commonStockTotalEquity 43000.00
treasuryStock -184103000.00
nonCurrrentAssetsOther 50649000.00
nonCurrentAssetsTotal 114195000.00
nonCurrentLiabilitiesTotal 1732394000.00
liabilitiesAndStockholdersEquity 2024318000.00
cashAndShortTermInvestments 432725000.00
propertyPlantAndEquipmentGross 23933000.00
propertyPlantAndEquipmentNet 23933000.00
commonStockSharesOutstanding 8387800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 2029410000.00
otherCurrentAssets 53015000.00
totalLiab 1832855000.00
totalStockholderEquity 196555000.00
commonStock 43000.00
retainedEarnings -187538000.00
otherLiab 253671000.00
otherAssets 89888000.00
cash 507339000.00
totalCurrentLiabilities 70285000.00
netDebt 1001560000.00
shortLongTermDebtTotal 1508899000.00
otherStockholderEquity 384050000.00
propertyPlantEquipment 25939000.00
totalCurrentAssets 1913583000.00
shortTermInvestments 49461000.00
netReceivables 38327000.00
longTermDebt 1478231000.00
inventory 1265441000.00
accountsPayable 70285000.00
commonStockTotalEquity 43000.00
treasuryStock -183969000.00
nonCurrrentAssetsOther 52244000.00
nonCurrentAssetsTotal 115827000.00
nonCurrentLiabilitiesTotal 1762570000.00
liabilitiesAndStockholdersEquity 2029410000.00
cashAndShortTermInvestments 507339000.00
propertyPlantAndEquipmentGross 25939000.00
propertyPlantAndEquipmentNet 25939000.00
commonStockSharesOutstanding 7763000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2108589000.00
otherCurrentAssets 58542000.00
totalLiab 1948807000.00
totalStockholderEquity 159782000.00
commonStock 43000.00
retainedEarnings -221329000.00
otherLiab 280737000.00
otherAssets 105802000.00
cash 464949000.00
totalCurrentLiabilities 76461000.00
netDebt 1111516000.00
shortLongTermDebtTotal 1576465000.00
otherStockholderEquity 381068000.00
propertyPlantEquipment 30071000.00
totalCurrentAssets 1972716000.00
shortTermInvestments 11902000.00
netReceivables 40142000.00
longTermDebt 1591609000.00
inventory 1397181000.00
accountsPayable 76461000.00
commonStockTotalEquity 43000.00
treasuryStock -183969000.00
nonCurrrentAssetsOther 53788000.00
nonCurrentAssetsTotal 135873000.00
nonCurrentLiabilitiesTotal 1872346000.00
liabilitiesAndStockholdersEquity 2108589000.00
cashAndShortTermInvestments 464949000.00
propertyPlantAndEquipmentGross 30071000.00
propertyPlantAndEquipmentNet 30071000.00
commonStockSharesOutstanding 7763000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2246569000.00
otherCurrentAssets 11530000.00
totalLiab 2060998000.00
totalStockholderEquity 185571000.00
otherCurrentLiab 275789000.00
commonStock 43000.00
retainedEarnings -193353000.00
otherLiab 307429000.00
otherAssets 117111000.00
cash 559527000.00
totalCurrentLiabilities 316977000.00
netDebt 1131962000.00
shortLongTermDebtTotal 1691489000.00
otherStockholderEquity 378881000.00
propertyPlantEquipment 33067000.00
totalCurrentAssets 2096391000.00
shortTermInvestments 11530000.00
netReceivables 41166000.00
longTermDebt 1712381000.00
inventory 1484168000.00
accountsPayable 41188000.00
commonStockTotalEquity 43000.00
treasuryStock -183966000.00
nonCurrrentAssetsOther 54169000.00
nonCurrentAssetsTotal 150178000.00
nonCurrentLiabilitiesTotal 1744021000.00
liabilitiesAndStockholdersEquity 2246569000.00
cashAndShortTermInvestments 559527000.00
propertyPlantAndEquipmentGross 33067000.00
propertyPlantAndEquipmentNet 33067000.00
commonStockSharesOutstanding 7732400.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 2407825000.00
otherCurrentAssets 18987000.00
totalLiab 2109683000.00
totalStockholderEquity 298142000.00
commonStock 43000.00
retainedEarnings -78430000.00
otherLiab 319210000.00
goodWill 16143000.00
otherAssets 122534000.00
cash 436856000.00
totalCurrentLiabilities 54184000.00
netDebt 1299433000.00
shortLongTermDebtTotal 1736289000.00
otherStockholderEquity 463622000.00
propertyPlantEquipment 37853000.00
totalCurrentAssets 2247438000.00
shortTermInvestments 18987000.00
netReceivables 204697000.00
longTermDebt 1736289000.00
inventory 1586898000.00
accountsPayable 54184000.00
accumulatedOtherComprehensiveIncome -87093000.00
commonStockTotalEquity 43000.00
treasuryStock -183960000.00
nonCurrrentAssetsOther 102462000.00
nonCurrentAssetsTotal 160387000.00
nonCurrentLiabilitiesTotal 2055499000.00
liabilitiesAndStockholdersEquity 2407825000.00
cashAndShortTermInvestments 436856000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
commonStockSharesOutstanding 7718600.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 2641799000.00
intangibleAssets 16143000.00
otherCurrentAssets 297000.00
totalLiab 2266948000.00
totalStockholderEquity 374851000.00
commonStock 43000.00
retainedEarnings 1845000.00
otherLiab 429200000.00
goodWill 16143000.00
otherAssets 145536000.00
cash 584334000.00
totalCurrentLiabilities 1766517000.00
netDebt 1091812000.00
shortTermDebt 1676146000.00
shortLongTermDebtTotal 1676146000.00
otherStockholderEquity 460056000.00
propertyPlantEquipment 39822000.00
totalCurrentAssets 2456347000.00
shortTermInvestments 297000.00
netReceivables 220055000.00
longTermDebt 1723037000.00
inventory 1651661000.00
accountsPayable 90371000.00
accumulatedOtherComprehensiveIncome -87093000.00
commonStockTotalEquity 43000.00
treasuryStock -183947000.00
nonCurrrentAssetsOther 76271000.00
nonCurrentAssetsTotal 185452000.00
nonCurrentLiabilitiesTotal 500431000.00
liabilitiesAndStockholdersEquity 2641799000.00
cashAndShortTermInvestments 584334000.00
propertyPlantAndEquipmentGross 39822000.00
propertyPlantAndEquipmentNet 39822000.00
commonStockSharesOutstanding 8000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3146371000.00
intangibleAssets 16143000.00
otherCurrentAssets 93000.00
totalLiab 2302185000.00
totalStockholderEquity 844186000.00
commonStock 43000.00
retainedEarnings 475786000.00
otherLiab 449887000.00
goodWill 16143000.00
otherAssets 553413000.00
cash 314202000.00
totalCurrentLiabilities 90111000.00
netDebt 1361597000.00
shortLongTermDebtTotal 1675799000.00
otherStockholderEquity 493031000.00
propertyPlantEquipment 51581000.00
totalCurrentAssets 2541377000.00
shortTermInvestments 903000.00
netReceivables 197636000.00
longTermDebt 1762187000.00
inventory 2028543000.00
accountsPayable 90111000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183922000.00
nonCurrrentAssetsOther 82916000.00
nonCurrentAssetsTotal 604994000.00
nonCurrentLiabilitiesTotal 2212074000.00
liabilitiesAndStockholdersEquity 3146371000.00
cashAndShortTermInvestments 314202000.00
propertyPlantAndEquipmentGross 51581000.00
propertyPlantAndEquipmentNet 51581000.00
commonStockSharesOutstanding 7710200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4191242000.00
intangibleAssets 20508000.00
otherCurrentAssets 24354000.00
totalLiab 2713161000.00
totalStockholderEquity 1478081000.00
commonStock 43000.00
retainedEarnings 1123003000.00
otherLiab 559339000.00
goodWill 91616000.00
otherAssets 544895000.00
cash 123909000.00
totalCurrentLiabilities 92061000.00
netDebt 1759701000.00
shortLongTermDebtTotal 1883610000.00
otherStockholderEquity 403872000.00
propertyPlantEquipment 56342000.00
totalCurrentAssets 3588127000.00
shortTermInvestments 3592000.00
netReceivables 115150000.00
longTermDebt 1772223000.00
inventory 3319222000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -183907000.00
nonCurrrentAssetsOther 121940000.00
nonCurrentAssetsTotal 603115000.00
nonCurrentLiabilitiesTotal 2621100000.00
liabilitiesAndStockholdersEquity 4191242000.00
cashAndShortTermInvestments 123909000.00
propertyPlantAndEquipmentGross 77123000.00
propertyPlantAndEquipmentNet 77123000.00
commonStockSharesOutstanding 7691800.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3657893000.00
intangibleAssets 68613000.00
totalLiab 2480952000.00
totalStockholderEquity 1176941000.00
commonStock 43000.00
retainedEarnings 815521000.00
otherLiab 600248000.00
goodWill 68613000.00
otherAssets 624507000.00
cash 236540000.00
totalCurrentLiabilities 98716000.00
netDebt 1545448000.00
shortLongTermDebtTotal 1781988000.00
propertyPlantEquipment 67124000.00
totalCurrentAssets 2966262000.00
shortTermInvestments 95987000.00
netReceivables 150256000.00
longTermDebt 1781988000.00
inventory 2483386000.00
accountsPayable 98716000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183907000.00
nonCurrrentAssetsOther 214428000.00
liabilitiesAndStockholdersEquity 3657893000.00
propertyPlantAndEquipmentGross 67124000.00
commonStockSharesOutstanding 7707800.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
totalAssets 3930021000.00
intangibleAssets 68613000.00
otherCurrentAssets 781000.00
totalLiab 2606299000.00
totalStockholderEquity 1323722000.00
commonStock 43000.00
retainedEarnings 963869000.00
otherLiab 631020000.00
goodWill 68613000.00
otherAssets 513395000.00
cash 454337000.00
totalCurrentLiabilities 118030000.00
netDebt 1402912000.00
shortLongTermDebtTotal 1857249000.00
otherStockholderEquity 484484000.00
propertyPlantEquipment 71682000.00
totalCurrentAssets 3344944000.00
shortTermInvestments 5171000.00
netReceivables 109482000.00
longTermDebt 1723059000.00
inventory 2775173000.00
accountsPayable 118030000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183895000.00
nonCurrrentAssetsOther 102833000.00
nonCurrentAssetsTotal 585077000.00
nonCurrentLiabilitiesTotal 2488269000.00
liabilitiesAndStockholdersEquity 3930021000.00
cashAndShortTermInvestments 454337000.00
propertyPlantAndEquipmentGross 71682000.00
propertyPlantAndEquipmentNet 71682000.00
commonStockSharesOutstanding 7691800.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 4191242000.00
intangibleAssets 91616000.00
totalLiab 2713161000.00
totalStockholderEquity 1478081000.00
commonStock 43000.00
retainedEarnings 1123003000.00
otherLiab 737490000.00
goodWill 91616000.00
otherAssets 525992000.00
cash 123909000.00
totalCurrentLiabilities 92061000.00
netDebt 1759701000.00
shortLongTermDebtTotal 1883610000.00
propertyPlantEquipment 77123000.00
totalCurrentAssets 3588127000.00
shortTermInvestments 5492000.00
netReceivables 115150000.00
longTermDebt 1862836000.00
inventory 3319222000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -183851000.00
nonCurrrentAssetsOther 254940000.00
liabilitiesAndStockholdersEquity 4191242000.00
propertyPlantAndEquipmentGross 77123000.00
commonStockSharesOutstanding 7691800.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4191024000.00
intangibleAssets 121368000.00
otherCurrentAssets 10337000.00
totalLiab 2587889000.00
totalStockholderEquity 1603135000.00
otherCurrentLiab 738122000.00
commonStock 43000.00
retainedEarnings 1253057000.00
otherLiab 771395000.00
goodWill 121368000.00
otherAssets 523144000.00
cash 218841000.00
totalCurrentLiabilities 834766000.00
netDebt 1543632000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 1762473000.00
otherStockholderEquity 398872000.00
propertyPlantEquipment 77093000.00
totalCurrentAssets 3672493000.00
shortTermInvestments 5641000.00
netReceivables 66093000.00
longTermDebt 1866784000.00
inventory 3371581000.00
accountsPayable 87294000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -189593000.00
nonCurrrentAssetsOther 132363000.00
nonCurrentAssetsTotal 518531000.00
nonCurrentLiabilitiesTotal 1753123000.00
liabilitiesAndStockholdersEquity 4191024000.00
cashAndShortTermInvestments 218841000.00
propertyPlantAndEquipmentGross 25936000.00
propertyPlantAndEquipmentNet 25936000.00
commonStockSharesOutstanding 7685400.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 4313348000.00
intangibleAssets 121368000.00
otherCurrentAssets 19004000.00
totalLiab 2665867000.00
totalStockholderEquity 1647481000.00
otherCurrentLiab 390093000.00
commonStock 43000.00
retainedEarnings 1300048000.00
otherLiab 819193000.00
goodWill 121368000.00
otherAssets 481398000.00
cash 150285000.00
totalCurrentLiabilities 2665867000.00
currentDeferredRevenue 404622000.00
netDebt 1634002000.00
shortTermDebt 1784287000.00
shortLongTermDebtTotal 1784287000.00
otherStockholderEquity 396227000.00
propertyPlantEquipment 78612000.00
totalCurrentAssets 3922245000.00
shortTermInvestments 4699000.00
netReceivables 78834000.00
longTermDebt 1882654000.00
inventory 3574361000.00
accountsPayable 86865000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -189538000.00
nonCurrrentAssetsOther -2514000.00
nonCurrentAssetsTotal 391103000.00
nonCurrentLiabilitiesTotal 1784300000.00
liabilitiesAndStockholdersEquity 4313348000.00
cashAndShortTermInvestments 150285000.00
propertyPlantAndEquipmentGross 28066000.00
propertyPlantAndEquipmentNet 28066000.00
commonStockSharesOutstanding 7656000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 4559431000.00
intangibleAssets 121368000.00
otherCurrentAssets 92157000.00
totalLiab 2857508000.00
totalStockholderEquity 1701923000.00
commonStock 42000.00
retainedEarnings 1362958000.00
otherLiab 877717000.00
goodWill 121368000.00
otherAssets 411463000.00
cash 162570000.00
totalCurrentLiabilities 141131000.00
netDebt 1676090000.00
shortLongTermDebtTotal 1838660000.00
otherStockholderEquity 387760000.00
propertyPlantEquipment 29465000.00
totalCurrentAssets 4118503000.00
shortTermInvestments 9873000.00
netReceivables 333571000.00
longTermDebt 1726127000.00
inventory 3520332000.00
accountsPayable 141131000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 42000.00
treasuryStock -189453000.00
nonCurrrentAssetsOther 105253000.00
nonCurrentAssetsTotal 440928000.00
nonCurrentLiabilitiesTotal 2716377000.00
liabilitiesAndStockholdersEquity 4559431000.00
cashAndShortTermInvestments 162570000.00
propertyPlantAndEquipmentGross 29465000.00
propertyPlantAndEquipmentNet 29465000.00
commonStockSharesOutstanding 7887000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4383609000.00
intangibleAssets 121368000.00
otherCurrentAssets 68911000.00
totalLiab 2752545000.00
totalStockholderEquity 1631064000.00
otherCurrentLiab 487273000.00
commonStock 42000.00
retainedEarnings 1274979000.00
otherLiab 686018000.00
goodWill 121368000.00
otherAssets 426805000.00
cash 24366000.00
totalCurrentLiabilities 761897000.00
netDebt 1767537000.00
shortLongTermDebtTotal 1791903000.00
otherStockholderEquity 400368000.00
propertyPlantEquipment 29980000.00
totalCurrentAssets 3964468000.00
netReceivables 118329000.00
longTermDebt 1791903000.00
inventory 3752862000.00
accountsPayable 274624000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -166666000.00
nonCurrrentAssetsOther 76882000.00
nonCurrentAssetsTotal 419141000.00
nonCurrentLiabilitiesTotal 1990648000.00
liabilitiesAndStockholdersEquity 4383609000.00
cashAndShortTermInvestments 24366000.00
propertyPlantAndEquipmentGross 29980000.00
propertyPlantAndEquipmentNet 29980000.00
commonStockSharesOutstanding 8785800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4111743000.00
intangibleAssets 121368000.00
otherCurrentAssets 27775000.00
totalLiab 2534800000.00
totalStockholderEquity 1576943000.00
otherCurrentLiab 551214000.00
commonStock 42000.00
retainedEarnings 1176355000.00
otherLiab 795635000.00
goodWill 121368000.00
otherAssets 430300000.00
cash 15183000.00
totalCurrentLiabilities 776310000.00
netDebt 1498886000.00
shortLongTermDebtTotal 1514069000.00
otherStockholderEquity 444871000.00
propertyPlantEquipment 30659000.00
totalCurrentAssets 3650784000.00
netReceivables 126664000.00
longTermDebt 1514069000.00
inventory 3481162000.00
accountsPayable 225096000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -114620000.00
nonCurrrentAssetsOther 103617000.00
nonCurrentAssetsTotal 460959000.00
nonCurrentLiabilitiesTotal 1758490000.00
liabilitiesAndStockholdersEquity 4111743000.00
cashAndShortTermInvestments 15183000.00
propertyPlantAndEquipmentGross 30659000.00
propertyPlantAndEquipmentNet 30659000.00
commonStockSharesOutstanding 9013200.00
2005-12-31
date 2005-12-31
filing_date 2006-01-20
currency_symbol USD
totalAssets 3852719000.00
intangibleAssets 121368000.00
otherCurrentAssets 98192000.00
totalLiab 2314711000.00
totalStockholderEquity 1538008000.00
commonStock 42000.00
retainedEarnings 1076147000.00
otherLiab 778595000.00
goodWill 121368000.00
otherAssets 419029000.00
cash 12149000.00
totalCurrentLiabilities 156629000.00
netDebt 1615129000.00
shortLongTermDebtTotal 1627278000.00
otherStockholderEquity 506144000.00
propertyPlantEquipment 30605000.00
totalCurrentAssets 3593286000.00
netReceivables 127257000.00
longTermDebt 1379487000.00
inventory 3263679000.00
accountsPayable 156629000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther -82549000.00
nonCurrentAssetsTotal 259433000.00
nonCurrentLiabilitiesTotal 2158082000.00
liabilitiesAndStockholdersEquity 3852719000.00
cashAndShortTermInvestments 12149000.00
propertyPlantAndEquipmentGross 30605000.00
propertyPlantAndEquipmentNet 30605000.00
commonStockSharesOutstanding 9121400.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 3770516000.00
intangibleAssets 121368000.00
otherCurrentAssets 78571000.00
totalLiab 2265828000.00
totalStockholderEquity 1504688000.00
commonStock 42000.00
retainedEarnings 990341000.00
otherLiab 802269000.00
goodWill 121368000.00
otherAssets 382006000.00
cash 297098000.00
totalCurrentLiabilities 141623000.00
netDebt 1024838000.00
shortLongTermDebtTotal 1321936000.00
otherStockholderEquity 526431000.00
propertyPlantEquipment 28367000.00
totalCurrentAssets 3540043000.00
netReceivables 161880000.00
longTermDebt 1320231000.00
inventory 2901165000.00
accountsPayable 141623000.00
accumulatedOtherComprehensiveIncome -12126000.00
commonStockTotalEquity 42000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther 80738000.00
nonCurrentAssetsTotal 230473000.00
nonCurrentLiabilitiesTotal 2124205000.00
liabilitiesAndStockholdersEquity 3770516000.00
cashAndShortTermInvestments 297098000.00
propertyPlantAndEquipmentGross 28367000.00
propertyPlantAndEquipmentNet 28367000.00
commonStockSharesOutstanding 8099400.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3467666000.00
intangibleAssets 121368000.00
totalLiab 2133787000.00
totalStockholderEquity 1333879000.00
commonStock 42000.00
retainedEarnings 830095000.00
otherLiab 672315000.00
goodWill 121368000.00
otherAssets 311096000.00
cash 8098000.00
totalCurrentLiabilities 210973000.00
netDebt 1242401000.00
shortLongTermDebtTotal 1250499000.00
otherStockholderEquity 517863000.00
propertyPlantEquipment 27861000.00
totalCurrentAssets 3128709000.00
netReceivables 133617000.00
longTermDebt 1250499000.00
inventory 2986994000.00
accountsPayable 210973000.00
accumulatedOtherComprehensiveIncome -14121000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 70030000.00
nonCurrentAssetsTotal 338957000.00
nonCurrentLiabilitiesTotal 1922814000.00
liabilitiesAndStockholdersEquity 3467666000.00
cashAndShortTermInvestments 8098000.00
propertyPlantAndEquipmentGross 27861000.00
propertyPlantAndEquipmentNet 27861000.00
commonStockSharesOutstanding 9133200.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3131149000.00
intangibleAssets 121368000.00
totalLiab 1911490000.00
totalStockholderEquity 1219659000.00
commonStock 42000.00
retainedEarnings 721522000.00
otherLiab 627997000.00
goodWill 121368000.00
otherAssets 300009000.00
cash 15930000.00
totalCurrentLiabilities 132703000.00
netDebt 1134860000.00
shortLongTermDebtTotal 1150790000.00
otherStockholderEquity 514625000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 2805626000.00
netReceivables 74505000.00
longTermDebt 1150790000.00
inventory 2715191000.00
accountsPayable 132703000.00
accumulatedOtherComprehensiveIncome -16530000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 54943000.00
nonCurrentAssetsTotal 325523000.00
nonCurrentLiabilitiesTotal 1778787000.00
liabilitiesAndStockholdersEquity 3131149000.00
cashAndShortTermInvestments 15930000.00
propertyPlantAndEquipmentGross 25514000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 8081800.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
totalAssets 3161938000.00
intangibleAssets 251603000.00
totalLiab 1856810000.00
totalStockholderEquity 1305128000.00
commonStock 180000.00
retainedEarnings 810021000.00
otherLiab 633326000.00
goodWill 251603000.00
otherAssets 426179000.00
cash 91107000.00
totalCurrentLiabilities 93214000.00
netDebt 1039163000.00
shortLongTermDebtTotal 1130270000.00
otherStockholderEquity 513885000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 2710820000.00
netReceivables 34234000.00
longTermDebt 1130270000.00
inventory 2585479000.00
accountsPayable 93214000.00
accumulatedOtherComprehensiveIncome -18958000.00
commonStockTotalEquity 180000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 127878000.00
nonCurrentAssetsTotal 451118000.00
nonCurrentLiabilitiesTotal 1763596000.00
liabilitiesAndStockholdersEquity 3161938000.00
cashAndShortTermInvestments 91107000.00
propertyPlantAndEquipmentGross 24939000.00
propertyPlantAndEquipmentNet 24939000.00
commonStockSharesOutstanding 9060200.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 3149462000.00
intangibleAssets 251603000.00
totalLiab 1917341000.00
totalStockholderEquity 1232121000.00
commonStock 179000.00
retainedEarnings 741701000.00
otherLiab 656650000.00
goodWill 251603000.00
otherAssets 389242000.00
cash 320880000.00
totalCurrentLiabilities 123287000.00
netDebt 816524000.00
shortLongTermDebtTotal 1137404000.00
otherStockholderEquity 505599000.00
propertyPlantEquipment 24671000.00
totalCurrentAssets 2735549000.00
netReceivables 70574000.00
longTermDebt 1119593000.00
inventory 2344095000.00
accountsPayable 123287000.00
accumulatedOtherComprehensiveIncome -15358000.00
commonStockTotalEquity 179000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 90587000.00
nonCurrentAssetsTotal 413913000.00
nonCurrentLiabilitiesTotal 1794054000.00
liabilitiesAndStockholdersEquity 3149462000.00
cashAndShortTermInvestments 320880000.00
propertyPlantAndEquipmentGross 24671000.00
propertyPlantAndEquipmentNet 24671000.00
commonStockSharesOutstanding 7992000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 2976031000.00
intangibleAssets 251603000.00
totalLiab 1838348000.00
totalStockholderEquity 1137683000.00
commonStock 177000.00
retainedEarnings 662982000.00
otherLiab 561178000.00
goodWill 251603000.00
otherAssets 353176000.00
cash 199627000.00
totalCurrentLiabilities 153103000.00
netDebt 924440000.00
shortLongTermDebtTotal 1124067000.00
otherStockholderEquity 491259000.00
propertyPlantEquipment 23677000.00
totalCurrentAssets 2599178000.00
netReceivables 46682000.00
longTermDebt 1124067000.00
inventory 2352869000.00
accountsPayable 153103000.00
accumulatedOtherComprehensiveIncome -16735000.00
commonStockTotalEquity 177000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 76842000.00
nonCurrentAssetsTotal 376853000.00
nonCurrentLiabilitiesTotal 1685245000.00
liabilitiesAndStockholdersEquity 2976031000.00
cashAndShortTermInvestments 199627000.00
propertyPlantAndEquipmentGross 23677000.00
propertyPlantAndEquipmentNet 23677000.00
commonStockSharesOutstanding 8305800.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2764900000.00
intangibleAssets 251603000.00
totalLiab 1670868000.00
totalStockholderEquity 1094032000.00
commonStock 177000.00
retainedEarnings 604667000.00
otherLiab 568175000.00
goodWill 251603000.00
otherAssets 337391000.00
cash 89559000.00
totalCurrentLiabilities 153714000.00
netDebt 859420000.00
shortLongTermDebtTotal 948979000.00
otherStockholderEquity 509011000.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 2405389000.00
netReceivables 41975000.00
longTermDebt 948979000.00
inventory 2273855000.00
accountsPayable 153714000.00
accumulatedOtherComprehensiveIncome -19823000.00
commonStockTotalEquity 177000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 60483000.00
nonCurrentAssetsTotal 359511000.00
nonCurrentLiabilitiesTotal 1517154000.00
liabilitiesAndStockholdersEquity 2764900000.00
cashAndShortTermInvestments 89559000.00
propertyPlantAndEquipmentGross 22120000.00
propertyPlantAndEquipmentNet 22120000.00
commonStockSharesOutstanding 8319000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 2450391000.00
intangibleAssets 251603000.00
totalLiab 1407137000.00
totalStockholderEquity 1043254000.00
commonStock 176000.00
retainedEarnings 557174000.00
otherLiab 339900000.00
goodWill 251603000.00
otherAssets 339789000.00
cash 102267000.00
totalCurrentLiabilities 118772000.00
netDebt 846198000.00
shortLongTermDebtTotal 948465000.00
otherStockholderEquity 503405000.00
propertyPlantEquipment 18937000.00
totalCurrentAssets 2091665000.00
netReceivables 28990000.00
longTermDebt 948465000.00
inventory 1960408000.00
accountsPayable 118772000.00
accumulatedOtherComprehensiveIncome -17501000.00
commonStockTotalEquity 176000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 62512000.00
nonCurrentAssetsTotal 358726000.00
nonCurrentLiabilitiesTotal 1288365000.00
liabilitiesAndStockholdersEquity 2450391000.00
cashAndShortTermInvestments 102267000.00
propertyPlantAndEquipmentGross 18937000.00
propertyPlantAndEquipmentNet 18937000.00
commonStockSharesOutstanding 8297400.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 2212034000.00
intangibleAssets 251603000.00
totalLiab 1218339000.00
totalStockholderEquity 993695000.00
commonStock 175000.00
retainedEarnings 511349000.00
otherLiab 351453000.00
goodWill 251603000.00
otherAssets 329991000.00
cash 73372000.00
totalCurrentLiabilities 125521000.00
netDebt 667993000.00
shortLongTermDebtTotal 741365000.00
otherStockholderEquity 501466000.00
propertyPlantEquipment 19185000.00
totalCurrentAssets 1862858000.00
netReceivables 66003000.00
longTermDebt 741365000.00
inventory 1723483000.00
accountsPayable 125521000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 175000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 52228000.00
nonCurrentAssetsTotal 349176000.00
nonCurrentLiabilitiesTotal 1092818000.00
liabilitiesAndStockholdersEquity 2212034000.00
cashAndShortTermInvestments 73372000.00
propertyPlantAndEquipmentGross 19185000.00
propertyPlantAndEquipmentNet 19185000.00
commonStockSharesOutstanding 7714200.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2040773000.00
intangibleAssets 251603000.00
totalLiab 1114807000.00
totalStockholderEquity 925966000.00
commonStock 173000.00
retainedEarnings 454185000.00
otherLiab 266990000.00
goodWill 251603000.00
otherAssets 333781000.00
cash 15356000.00
totalCurrentLiabilities 106713000.00
netDebt 725748000.00
shortLongTermDebtTotal 741104000.00
otherStockholderEquity 491439000.00
propertyPlantEquipment 19723000.00
totalCurrentAssets 1687269000.00
netReceivables 17557000.00
longTermDebt 741104000.00
inventory 1654356000.00
accountsPayable 106713000.00
accumulatedOtherComprehensiveIncome -19831000.00
commonStockTotalEquity 173000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 55489000.00
nonCurrentAssetsTotal 353504000.00
nonCurrentLiabilitiesTotal 1008094000.00
liabilitiesAndStockholdersEquity 2040773000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 19723000.00
propertyPlantAndEquipmentNet 19723000.00
commonStockSharesOutstanding 8118000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1953434000.00
intangibleAssets 251603000.00
totalLiab 1082476000.00
totalStockholderEquity 870958000.00
commonStock 170000.00
retainedEarnings 413496000.00
otherLiab 241150000.00
goodWill 251603000.00
otherAssets 324743000.00
cash 18818000.00
totalCurrentLiabilities 101591000.00
netDebt 720917000.00
shortLongTermDebtTotal 739735000.00
otherStockholderEquity 478775000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 1609769000.00
netReceivables 49136000.00
longTermDebt 739735000.00
inventory 1541815000.00
accountsPayable 101591000.00
accumulatedOtherComprehensiveIncome -21483000.00
commonStockTotalEquity 170000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 46351000.00
nonCurrentAssetsTotal 343665000.00
nonCurrentLiabilitiesTotal 980885000.00
liabilitiesAndStockholdersEquity 1953434000.00
cashAndShortTermInvestments 18818000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 8041800.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 1889507000.00
intangibleAssets 251603000.00
totalLiab 1051981000.00
totalStockholderEquity 837526000.00
commonStock 167000.00
retainedEarnings 375524000.00
otherLiab 218514000.00
goodWill 251603000.00
otherAssets 328879000.00
cash 80570000.00
totalCurrentLiabilities 94050000.00
netDebt 658847000.00
shortLongTermDebtTotal 739417000.00
otherStockholderEquity 472406000.00
propertyPlantEquipment 19510000.00
totalCurrentAssets 1541118000.00
netReceivables 42008000.00
longTermDebt 739417000.00
inventory 1418540000.00
accountsPayable 94050000.00
accumulatedOtherComprehensiveIncome -10571000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 50309000.00
nonCurrentAssetsTotal 348389000.00
nonCurrentLiabilitiesTotal 957931000.00
liabilitiesAndStockholdersEquity 1889507000.00
cashAndShortTermInvestments 80570000.00
propertyPlantAndEquipmentGross 19510000.00
propertyPlantAndEquipmentNet 19510000.00
commonStockSharesOutstanding 8062462.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 1892847000.00
intangibleAssets 251603000.00
totalLiab 1093332000.00
totalStockholderEquity 799515000.00
commonStock 167000.00
retainedEarnings 338604000.00
otherLiab 245678000.00
goodWill 251603000.00
otherAssets 330300000.00
cash 124989000.00
totalCurrentLiabilities 108554000.00
netDebt 614111000.00
shortLongTermDebtTotal 739100000.00
otherStockholderEquity 471781000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 1543451000.00
netReceivables 54329000.00
longTermDebt 739100000.00
inventory 1364133000.00
accountsPayable 108554000.00
accumulatedOtherComprehensiveIncome -11037000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 51598000.00
nonCurrentAssetsTotal 349396000.00
nonCurrentLiabilitiesTotal 984778000.00
liabilitiesAndStockholdersEquity 1892847000.00
cashAndShortTermInvestments 124989000.00
propertyPlantAndEquipmentGross 19096000.00
propertyPlantAndEquipmentNet 19096000.00
commonStockSharesOutstanding 7527000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1736838000.00
intangibleAssets 250201000.00
otherCurrentAssets 19527000.00
totalLiab 991024000.00
totalStockholderEquity 745814000.00
otherCurrentLiab 169774000.00
commonStock 167000.00
retainedEarnings 297946000.00
otherLiab 169774000.00
goodWill 250201000.00
otherAssets 324061000.00
cash 5682000.00
totalCurrentLiabilities 252242000.00
netDebt 733100000.00
shortLongTermDebtTotal 738782000.00
otherStockholderEquity 451010000.00
propertyPlantEquipment 17767000.00
totalCurrentAssets 1414537000.00
netReceivables 45668000.00
longTermDebt 738782000.00
inventory 1343660000.00
accountsPayable 82468000.00
accumulatedOtherComprehensiveIncome -10168000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 54333000.00
nonCurrentAssetsTotal 322301000.00
nonCurrentLiabilitiesTotal 738782000.00
liabilitiesAndStockholdersEquity 1736838000.00
cashAndShortTermInvestments 5682000.00
propertyPlantAndEquipmentGross 17767000.00
propertyPlantAndEquipmentNet 17767000.00
commonStockSharesOutstanding 8032800.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1018456000.00
intangibleAssets 14094000.00
otherCurrentAssets 18689000.00
totalLiab 617691000.00
totalStockholderEquity 400765000.00
otherCurrentLiab 152539000.00
commonStock 126000.00
retainedEarnings 263297000.00
otherLiab 152539000.00
goodWill 14094000.00
otherAssets 58337000.00
totalCurrentLiabilities 222169000.00
netDebt 395522000.00
shortLongTermDebtTotal 395522000.00
otherStockholderEquity 140873000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 966027000.00
netReceivables 23507000.00
longTermDebt 395522000.00
inventory 923831000.00
accountsPayable 69630000.00
accumulatedOtherComprehensiveIncome -3531000.00
commonStockTotalEquity 126000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 25554000.00
nonCurrentAssetsTotal 52429000.00
nonCurrentLiabilitiesTotal 395522000.00
liabilitiesAndStockholdersEquity 1018456000.00
propertyPlantAndEquipmentGross 12781000.00
propertyPlantAndEquipmentNet 12781000.00
commonStockSharesOutstanding 5675400.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1005338000.00
intangibleAssets 14094000.00
otherCurrentAssets 19110000.00
totalLiab 629977000.00
totalStockholderEquity 375361000.00
otherCurrentLiab 141155000.00
commonStock 124000.00
retainedEarnings 239120000.00
otherLiab 141155000.00
goodWill 14094000.00
otherAssets 50154000.00
cash 41678000.00
totalCurrentLiabilities 200598000.00
netDebt 429379000.00
shortLongTermDebtTotal 429379000.00
otherStockholderEquity 138787000.00
propertyPlantEquipment 12937000.00
totalCurrentAssets 961357000.00
netReceivables 23738000.00
longTermDebt 429379000.00
inventory 918509000.00
accountsPayable 59443000.00
accumulatedOtherComprehensiveIncome -4494000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 16950000.00
nonCurrentAssetsTotal 43981000.00
nonCurrentLiabilitiesTotal 429379000.00
liabilitiesAndStockholdersEquity 1005338000.00
propertyPlantAndEquipmentGross 12937000.00
propertyPlantAndEquipmentNet 12937000.00
commonStockSharesOutstanding 5617800.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 995289000.00
intangibleAssets 14094000.00
totalLiab 644094000.00
totalStockholderEquity 351195000.00
otherCurrentLiab 177963000.00
commonStock 124000.00
retainedEarnings 215970000.00
otherLiab 177963000.00
goodWill 14094000.00
otherAssets 57367000.00
cash 41678000.00
totalCurrentLiabilities 248856000.00
netDebt 353560000.00
shortLongTermDebtTotal 395238000.00
otherStockholderEquity 154371000.00
propertyPlantEquipment 12586000.00
totalCurrentAssets 925336000.00
netReceivables 38921000.00
longTermDebt 395238000.00
inventory 844737000.00
accountsPayable 70893000.00
accumulatedOtherComprehensiveIncome -5510000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 23633000.00
nonCurrentAssetsTotal 69953000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 995289000.00
cashAndShortTermInvestments 41678000.00
propertyPlantAndEquipmentGross 12586000.00
propertyPlantAndEquipmentNet 12586000.00
commonStockSharesOutstanding 4917000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 870746000.00
intangibleAssets 6649000.00
totalLiab 547676000.00
totalStockholderEquity 323070000.00
otherCurrentLiab 105561000.00
commonStock 124000.00
retainedEarnings 192125000.00
otherLiab 105561000.00
goodWill 6649000.00
otherAssets 37669000.00
cash 11911000.00
totalCurrentLiabilities 162483000.00
netDebt 373282000.00
shortLongTermDebtTotal 385193000.00
otherStockholderEquity 145078000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 821291000.00
netReceivables 24146000.00
longTermDebt 385193000.00
inventory 785234000.00
accountsPayable 56922000.00
accumulatedOtherComprehensiveIncome -4551000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 49455000.00
nonCurrentLiabilitiesTotal 385193000.00
liabilitiesAndStockholdersEquity 870746000.00
cashAndShortTermInvestments 11911000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 5550000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 786832000.00
intangibleAssets 6849000.00
totalLiab 484243000.00
totalStockholderEquity 302589000.00
otherCurrentLiab 93075000.00
commonStock 123000.00
retainedEarnings 172933000.00
otherLiab 93075000.00
otherAssets 31852000.00
totalCurrentLiabilities 142122000.00
netDebt 342121000.00
shortLongTermDebtTotal 342121000.00
otherStockholderEquity 143790000.00
propertyPlantEquipment 12053000.00
totalCurrentAssets 742927000.00
netReceivables 23673000.00
longTermDebt 342121000.00
inventory 719254000.00
accountsPayable 49047000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 123000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 25003000.00
nonCurrentAssetsTotal 43905000.00
nonCurrentLiabilitiesTotal 342121000.00
liabilitiesAndStockholdersEquity 786832000.00
propertyPlantAndEquipmentGross 12053000.00
propertyPlantAndEquipmentNet 12053000.00
commonStockSharesOutstanding 5479200.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 729692000.00
intangibleAssets 7050000.00
totalLiab 444442000.00
totalStockholderEquity 285250000.00
otherCurrentLiab 92759000.00
commonStock 123000.00
retainedEarnings 155426000.00
otherLiab 92759000.00
goodWill 7050000.00
otherAssets 34161000.00
totalCurrentLiabilities 134059000.00
netDebt 310383000.00
shortLongTermDebtTotal 310383000.00
otherStockholderEquity 143958000.00
propertyPlantEquipment 11727000.00
totalCurrentAssets 683804000.00
netReceivables 15436000.00
longTermDebt 310383000.00
inventory 668368000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -4307000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 27111000.00
nonCurrentAssetsTotal 45888000.00
nonCurrentLiabilitiesTotal 310383000.00
liabilitiesAndStockholdersEquity 729692000.00
propertyPlantAndEquipmentGross 11727000.00
propertyPlantAndEquipmentNet 11727000.00
commonStockSharesOutstanding 5350200.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 698879000.00
intangibleAssets 7250000.00
totalLiab 428341000.00
totalStockholderEquity 270538000.00
otherCurrentLiab 101129000.00
commonStock 123000.00
retainedEarnings 141094000.00
otherLiab 101129000.00
otherAssets 33923000.00
totalCurrentLiabilities 173341000.00
netDebt 255000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 143578000.00
propertyPlantEquipment 12206000.00
totalCurrentAssets 652750000.00
netReceivables 23087000.00
longTermDebt 255000000.00
inventory 629663000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -4609000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 26673000.00
nonCurrentAssetsTotal 46129000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 698879000.00
propertyPlantAndEquipmentGross 12206000.00
propertyPlantAndEquipmentNet 12206000.00
commonStockSharesOutstanding 4852800.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 725969000.00
intangibleAssets 7450000.00
totalLiab 472555000.00
totalStockholderEquity 253414000.00
otherCurrentLiab 89056000.00
commonStock 123000.00
retainedEarnings 124405000.00
otherLiab 89056000.00
goodWill 7450000.00
otherAssets 28899000.00
totalCurrentLiabilities 147555000.00
netDebt 325000000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 138886000.00
propertyPlantEquipment 12595000.00
totalCurrentAssets 684475000.00
netReceivables 14688000.00
longTermDebt 325000000.00
inventory 669787000.00
accountsPayable 58499000.00
accumulatedOtherComprehensiveIncome -4438000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 21449000.00
nonCurrentAssetsTotal 41494000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 725969000.00
propertyPlantAndEquipmentGross 12595000.00
propertyPlantAndEquipmentNet 12595000.00
commonStockSharesOutstanding 5047200.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 673803000.00
intangibleAssets 7651000.00
totalLiab 431335000.00
totalStockholderEquity 242468000.00
otherCurrentLiab 74688000.00
commonStock 123000.00
retainedEarnings 113831000.00
otherLiab 74688000.00
otherAssets 29598000.00
cash 6305000.00
totalCurrentLiabilities 121335000.00
netDebt 303695000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 138514000.00
propertyPlantEquipment 12995000.00
totalCurrentAssets 631210000.00
netReceivables 13301000.00
longTermDebt 310000000.00
inventory 611604000.00
accountsPayable 46647000.00
accumulatedOtherComprehensiveIncome -4810000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 21947000.00
nonCurrentAssetsTotal 42593000.00
nonCurrentLiabilitiesTotal 310000000.00
liabilitiesAndStockholdersEquity 673803000.00
cashAndShortTermInvestments 6305000.00
propertyPlantAndEquipmentGross 12995000.00
propertyPlantAndEquipmentNet 12995000.00
commonStockSharesOutstanding 5171400.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 628100000.00
intangibleAssets 7900000.00
totalLiab 388700000.00
totalStockholderEquity 239400000.00
otherCurrentLiab 82400000.00
commonStock 100000.00
retainedEarnings 105000000.00
totalCurrentLiabilities 115200000.00
netDebt 273500000.00
shortLongTermDebtTotal 273500000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 585000000.00
netReceivables 9300000.00
inventory 575700000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 273500000.00
liabilitiesAndStockholdersEquity 628100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5295000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 594600000.00
intangibleAssets 8100000.00
otherCurrentAssets 5600000.00
totalLiab 359900000.00
totalStockholderEquity 234700000.00
otherCurrentLiab 98900000.00
commonStock 100000.00
retainedEarnings 97500000.00
totalCurrentLiabilities 144900000.00
netDebt 215000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 559700000.00
netReceivables 21500000.00
inventory 532600000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 594600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 5029420.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 622600000.00
intangibleAssets 8300000.00
totalLiab 402800000.00
totalStockholderEquity 219800000.00
otherCurrentLiab 72000000.00
retainedEarnings 83600000.00
totalCurrentLiabilities 125800000.00
netDebt 277000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 584800000.00
netReceivables 21700000.00
inventory 563100000.00
accountsPayable 53800000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 622600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 5379292.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 608400000.00
intangibleAssets 8500000.00
totalLiab 399100000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 62900000.00
retainedEarnings 73500000.00
cash 1600000.00
totalCurrentLiabilities 184100000.00
netDebt 288400000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 143200000.00
totalCurrentAssets 573000000.00
netReceivables 18400000.00
inventory 553000000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 608400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 4361504.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 589400000.00
intangibleAssets 8700000.00
totalLiab 386300000.00
totalStockholderEquity 203100000.00
otherCurrentLiab 57200000.00
retainedEarnings 67700000.00
totalCurrentLiabilities 171300000.00
netDebt 285000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 142800000.00
totalCurrentAssets 552700000.00
netReceivables 12500000.00
inventory 540200000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 589400000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 4192872.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 525600000.00
intangibleAssets 8900000.00
otherCurrentAssets 100000.00
totalLiab 326400000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 49500000.00
retainedEarnings 64000000.00
cash 67600000.00
totalCurrentLiabilities 111400000.00
netDebt 147400000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 489700000.00
netReceivables 16900000.00
inventory 405100000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 525600000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 3497168.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 481800000.00
intangibleAssets 9100000.00
totalLiab 293700000.00
totalStockholderEquity 188100000.00
otherCurrentLiab 25600000.00
retainedEarnings 53000000.00
totalCurrentLiabilities 74300000.00
netDebt 219500000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 444300000.00
netReceivables 8800000.00
inventory 435500000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 219400000.00
liabilitiesAndStockholdersEquity 481800000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 4316817.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 476400000.00
intangibleAssets 9300000.00
totalLiab 293000000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 26800000.00
retainedEarnings 48400000.00
cash 25500000.00
totalCurrentLiabilities 58000000.00
netDebt 209500000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 139900000.00
totalCurrentAssets 431400000.00
netReceivables 6300000.00
inventory 399600000.00
accountsPayable 31200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 476400000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 3822004.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 462800000.00
intangibleAssets 9500000.00
totalLiab 282600000.00
totalStockholderEquity 180200000.00
otherCurrentLiab 21500000.00
retainedEarnings 45600000.00
cash 1300000.00
totalCurrentLiabilities 47600000.00
netDebt 235000000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 139500000.00
totalCurrentAssets 426000000.00
netReceivables 2100000.00
inventory 423900000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 462800000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 3432003.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 5700000.00
totalLiab 220300000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 30800000.00
retainedEarnings 44800000.00
cash 1300000.00
totalCurrentLiabilities 75200000.00
netDebt 143700000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 139400000.00
totalCurrentAssets 370300000.00
netReceivables 7100000.00
inventory 361900000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 3515711.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 416400000.00
intangibleAssets 5800000.00
totalLiab 243700000.00
totalStockholderEquity 172700000.00
otherCurrentLiab 19300000.00
retainedEarnings 38300000.00
totalCurrentLiabilities 53800000.00
netDebt 190000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 134400000.00
totalCurrentAssets 391700000.00
netReceivables 3600000.00
inventory 388100000.00
accountsPayable 34500000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 416400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3603604.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 379200000.00
intangibleAssets 5900000.00
totalLiab 202900000.00
totalStockholderEquity 176300000.00
otherCurrentLiab 15000000.00
retainedEarnings 35800000.00
cash 5600000.00
totalCurrentLiabilities 37900000.00
netDebt 159400000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 359900000.00
netReceivables 4800000.00
inventory 349500000.00
accountsPayable 22900000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 379200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 3858858.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 372900000.00
intangibleAssets 6100000.00
totalLiab 193200000.00
totalStockholderEquity 179700000.00
otherCurrentLiab 57300000.00
retainedEarnings 39300000.00
cash 3200000.00
totalCurrentLiabilities 78200000.00
netDebt 111800000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 140400000.00
totalCurrentAssets 354300000.00
netReceivables 3500000.00
inventory 347600000.00
accountsPayable 20900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 18600000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 372900000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3878678.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 356600000.00
intangibleAssets 6200000.00
totalLiab 177900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 31500000.00
retainedEarnings 37600000.00
cash 12900000.00
totalCurrentLiabilities 62900000.00
netDebt 102100000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 145300000.00
totalCurrentAssets 340400000.00
netReceivables 6500000.00
inventory 321000000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 356600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3868275.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 383500000.00
intangibleAssets 6300000.00
totalLiab 210300000.00
totalStockholderEquity 173200000.00
otherCurrentLiab 35200000.00
retainedEarnings 31700000.00
cash 1000000.00
totalCurrentLiabilities 95300000.00
netDebt 146000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 364800000.00
netReceivables 4400000.00
inventory 359400000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 383500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 4306193.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 358300000.00
intangibleAssets 6500000.00
totalLiab 189000000.00
totalStockholderEquity 169300000.00
otherCurrentLiab 22700000.00
retainedEarnings 27900000.00
cash 13600000.00
totalCurrentLiabilities 74000000.00
netDebt 117400000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 338100000.00
netReceivables 2500000.00
inventory 322000000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 358300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4054054.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 350400000.00
intangibleAssets 6600000.00
totalLiab 183800000.00
totalStockholderEquity 166600000.00
otherCurrentLiab 29000000.00
retainedEarnings 25200000.00
cash 3900000.00
totalCurrentLiabilities 68900000.00
netDebt 121100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 332500000.00
netReceivables 3800000.00
inventory 324800000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 114900000.00
liabilitiesAndStockholdersEquity 350400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 3934969.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 345200000.00
intangibleAssets 6700000.00
totalLiab 180700000.00
totalStockholderEquity 164500000.00
otherCurrentLiab 25600000.00
retainedEarnings 23300000.00
cash 40400000.00
totalCurrentLiabilities 65700000.00
netDebt 74600000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 146200000.00
totalCurrentAssets 328500000.00
netReceivables 2800000.00
inventory 285300000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5255255.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 353700000.00
intangibleAssets 6900000.00
totalLiab 214700000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 19700000.00
retainedEarnings 17300000.00
cash 4600000.00
totalCurrentLiabilities 54700000.00
netDebt 155400000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 127000000.00
totalCurrentAssets 333700000.00
netReceivables 3200000.00
inventory 325900000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 353700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5255255.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 333800000.00
intangibleAssets 7000000.00
totalLiab 179700000.00
totalStockholderEquity 154100000.00
otherCurrentLiab 13200000.00
retainedEarnings 15900000.00
cash 3500000.00
totalCurrentLiabilities 40300000.00
netDebt 136000000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 312500000.00
netReceivables 1200000.00
inventory 307800000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 333800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5630631.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 314200000.00
intangibleAssets 7200000.00
otherCurrentAssets 6800000.00
totalLiab 161700000.00
totalStockholderEquity 152500000.00
otherCurrentLiab 16900000.00
retainedEarnings 14400000.00
cash 2400000.00
totalCurrentLiabilities 46700000.00
netDebt 112600000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 302500000.00
netReceivables 1500000.00
inventory 291800000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 314200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5483745.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 314900000.00
intangibleAssets 7100000.00
otherCurrentAssets 5600000.00
totalLiab 164500000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 18800000.00
retainedEarnings 12300000.00
cash 36000000.00
totalCurrentLiabilities 49500000.00
netDebt 79000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 303300000.00
netReceivables 8300000.00
inventory 253400000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 314900000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5630631.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 313000000.00
intangibleAssets 7300000.00
otherCurrentAssets 6400000.00
totalLiab 168500000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 19100000.00
retainedEarnings 5900000.00
cash 16500000.00
totalCurrentLiabilities 53400000.00
netDebt 101100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 117600000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 300900000.00
netReceivables 7000000.00
inventory 271000000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 313000000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5630631.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 290000000.00
intangibleAssets 7400000.00
otherCurrentAssets 7000000.00
totalLiab 150000000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 11600000.00
retainedEarnings 1500000.00
cash 4600000.00
totalCurrentLiabilities 35000000.00
netDebt 112200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 116800000.00
otherStockholderEquity 144200000.00
totalCurrentAssets 277500000.00
netReceivables 4100000.00
inventory 261800000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 290000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5460005.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 274500000.00
intangibleAssets 7500000.00
otherCurrentAssets 7400000.00
totalLiab 183400000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 15700000.00
cash 1600000.00
totalCurrentLiabilities 67400000.00
netDebt 150300000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 151900000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 264900000.00
netReceivables 3400000.00
inventory 252500000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 116000000.00
liabilitiesAndStockholdersEquity 274500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 6006006.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 245300000.00
intangibleAssets 6500000.00
otherCurrentAssets 7700000.00
totalLiab 149700000.00
totalStockholderEquity 95600000.00
otherCurrentLiab 14000000.00
cash 800000.00
totalCurrentLiabilities 33800000.00
netDebt 119100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 236700000.00
netReceivables 2300000.00
inventory 225900000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5460005.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 5460005.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 5338672.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 5449894.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 2411033000.00
otherCurrentAssets 40699000.00
totalLiab 1308214000.00
totalStockholderEquity 1102819000.00
otherCurrentLiab -27577000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 238010000.00
goodWill 11376000.00
cash 345590000.00
totalCurrentLiabilities 154256000.00
currentDeferredRevenue 27577000.00
netDebt 651407000.00
shortLongTermDebtTotal 996997000.00
otherStockholderEquity 864778000.00
totalCurrentAssets 2188090000.00
netReceivables 45598000.00
longTermDebt 978028000.00
inventory 1756203000.00
accountsPayable 154256000.00
nonCurrrentAssetsOther 29076000.00
nonCurrentAssetsTotal 222943000.00
capitalLeaseObligations 18969000.00
nonCurrentLiabilitiesOther 156961000.00
nonCurrentLiabilitiesTotal 1153958000.00
liabilitiesAndStockholdersEquity 2411033000.00
cashAndShortTermInvestments 345590000.00
propertyPlantAndEquipmentGross 48542000.00
propertyPlantAndEquipmentNet 48542000.00
netWorkingCapital 2033834000.00
netInvestedCapital 2080847000.00
commonStockSharesOutstanding 30747000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2251963000.00
otherCurrentAssets 37234000.00
totalLiab 1312677000.00
totalStockholderEquity 939286000.00
otherCurrentLiab -34270000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 79399000.00
otherLiab 174388000.00
goodWill 11376000.00
otherAssets 60555000.00
cash 214594000.00
cashAndEquivalents 214594000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 34270000.00
netDebt 780054000.00
shortTermDebt 0.00
shortLongTermDebtTotal 994648000.00
otherStockholderEquity 859856000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 2035189000.00
longTermInvestments 964000.00
netTangibleAssets 927910000.00
shortTermInvestments 964000.00
netReceivables 45496000.00
longTermDebt 983440000.00
inventory 1737865000.00
accountsPayable 143641000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 79399000.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 216774000.00
capitalLeaseObligations 11208000.00
longTermDebtTotal 983440000.00
nonCurrentLiabilitiesOther 185596000.00
nonCurrentLiabilitiesTotal 1169036000.00
capitalSurpluse 859856000.00
liabilitiesAndStockholdersEquity 2251963000.00
cashAndShortTermInvestments 214594000.00
propertyPlantAndEquipmentGross 34361000.00
propertyPlantAndEquipmentNet 34361000.00
netWorkingCapital 1891548000.00
netInvestedCapital 1922726000.00
commonStockSharesOutstanding 30796000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2078810000.00
otherCurrentAssets 27428000.00
totalLiab 1353926000.00
totalStockholderEquity 724884000.00
otherCurrentLiab -28526000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -141305000.00
otherLiab 61979000.00
goodWill 11376000.00
otherAssets 551523000.00
cash 246715000.00
cashAndEquivalents 246715000.00
totalCurrentLiabilities 133391000.00
currentDeferredRevenue 28526000.00
netDebt 821469000.00
shortTermDebt 1054030000.00
shortLongTermDebtTotal 1068184000.00
otherStockholderEquity 866158000.00
propertyPlantEquipment 22885000.00
totalCurrentAssets 1811359000.00
longTermInvestments 4464000.00
netTangibleAssets 713508000.00
netReceivables 35614000.00
longTermDebt 1054030000.00
inventory 1501602000.00
accountsPayable 133391000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -141305000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 267451000.00
capitalLeaseObligations 14154000.00
longTermDebtTotal 1054030000.00
nonCurrentLiabilitiesOther 166505000.00
nonCurrentLiabilitiesTotal 1220535000.00
capitalSurpluse 866158000.00
liabilitiesAndStockholdersEquity 2078810000.00
cashAndShortTermInvestments 246715000.00
propertyPlantAndEquipmentGross 35229000.00
propertyPlantAndEquipmentNet 35229000.00
netWorkingCapital 1677968000.00
netInvestedCapital 1778914000.00
commonStockSharesOutstanding 30437000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 2007480000.00
otherCurrentAssets 14835000.00
totalLiab 1414309000.00
totalStockholderEquity 593171000.00
otherCurrentLiab 42487000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -263326000.00
otherLiab 48231000.00
goodWill 11376000.00
otherAssets 234383000.00
cash 327693000.00
cashAndEquivalents 327693000.00
totalCurrentLiabilities 193616000.00
currentDeferredRevenue 18937000.00
netDebt 818441000.00
shortTermDebt 1130801000.00
shortLongTermDebtTotal 1146134000.00
otherStockholderEquity 856466000.00
propertyPlantEquipment 22280000.00
totalCurrentAssets 1722335000.00
longTermInvestments 4003000.00
netTangibleAssets 581795000.00
netReceivables 29069000.00
longTermDebt 1130801000.00
inventory 1350738000.00
accountsPayable 132192000.00
accumulatedOtherComprehensiveIncome -27171000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -263326000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 285145000.00
capitalLeaseObligations 15333000.00
longTermDebtTotal 1130801000.00
nonCurrentLiabilitiesOther 151316000.00
nonCurrentLiabilitiesTotal 1220693000.00
capitalSurpluse 856466000.00
liabilitiesAndStockholdersEquity 2007480000.00
cashAndShortTermInvestments 327693000.00
propertyPlantAndEquipmentGross 35383000.00
propertyPlantAndEquipmentNet 35383000.00
netWorkingCapital 1528719000.00
netInvestedCapital 1723972000.00
commonStockSharesOutstanding 29948000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1957644000.00
otherCurrentAssets 16053000.00
totalLiab 1418890000.00
totalStockholderEquity 538754000.00
otherCurrentLiab -11539000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -315552000.00
otherLiab 46389000.00
goodWill 11376000.00
otherAssets 256513000.00
cash 106741000.00
cashAndEquivalents 106741000.00
totalCurrentLiabilities 131152000.00
currentDeferredRevenue 11539000.00
netDebt 1071568000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1178309000.00
otherStockholderEquity 854275000.00
propertyPlantEquipment 27421000.00
totalCurrentAssets 1658372000.00
longTermInvestments 3962000.00
netTangibleAssets 527378000.00
netReceivables 31330000.00
longTermDebt 1178309000.00
inventory 1504248000.00
accountsPayable 131152000.00
accumulatedOtherComprehensiveIncome -25613000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -315552000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 299272000.00
longTermDebtTotal 1178309000.00
nonCurrentLiabilitiesOther 109429000.00
nonCurrentLiabilitiesTotal 1287738000.00
capitalSurpluse 854275000.00
liabilitiesAndStockholdersEquity 1957644000.00
cashAndShortTermInvestments 106741000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 27421000.00
netWorkingCapital 1449221000.00
netInvestedCapital 1717063000.00
commonStockSharesOutstanding 30617000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 2128102000.00
intangibleAssets 9751000.00
otherCurrentAssets 13443000.00
totalLiab 1484075000.00
totalStockholderEquity 644027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15613000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -236032000.00
otherLiab 54439000.00
goodWill 9751000.00
otherAssets 223294000.00
cash 139805000.00
cashAndEquivalents 139805000.00
totalCurrentLiabilities 126432000.00
currentDeferredRevenue 14903000.00
netDebt 1091449000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 1231254000.00
otherStockholderEquity 914396000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 1870179000.00
longTermInvestments 4035000.00
netTangibleAssets 634276000.00
shortTermInvestments 13443000.00
netReceivables 24647000.00
longTermDebt 1231254000.00
inventory 1692284000.00
accountsPayable 126432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9339000.00
nonCurrentAssetsTotal 257923000.00
longTermDebtTotal 1231254000.00
nonCurrentLiabilitiesOther 126389000.00
nonCurrentLiabilitiesTotal 1357643000.00
capitalSurpluse 880025000.00
liabilitiesAndStockholdersEquity 2128102000.00
cashAndShortTermInvestments 139805000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
netWorkingCapital 1653238000.00
netInvestedCapital 1875281000.00
commonStockSharesOutstanding 32141000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 2220995000.00
intangibleAssets 0.00
otherCurrentAssets 12462000.00
totalLiab 1538555000.00
totalStockholderEquity 682440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69767000.00
commonStock 34000.00
retainedEarnings -190657000.00
otherLiab 40980000.00
goodWill 0.00
otherAssets 315608000.00
cash 292147000.00
cashAndEquivalents 292147000.00
totalCurrentLiabilities 103484000.00
currentDeferredRevenue 11704000.00
netDebt 1035265000.00
shortTermDebt -81471000.00
shortLongTermDebt 1327412000.00
shortLongTermDebtTotal 1327412000.00
otherStockholderEquity 913081000.00
propertyPlantEquipment 17566000.00
totalCurrentAssets 1883827000.00
longTermInvestments 3994000.00
netTangibleAssets 682440000.00
shortTermInvestments 12462000.00
netReceivables 36411000.00
longTermDebt 1327412000.00
inventory 1542807000.00
accountsPayable 103484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 337168000.00
longTermDebtTotal 1327412000.00
nonCurrentLiabilitiesOther 107659000.00
nonCurrentLiabilitiesTotal 1435071000.00
capitalSurpluse 873063000.00
liabilitiesAndStockholdersEquity 2220995000.00
cashAndShortTermInvestments 292147000.00
propertyPlantAndEquipmentGross 17566000.00
propertyPlantAndEquipmentNet 17566000.00
netWorkingCapital 1698061000.00
netInvestedCapital 2009852000.00
commonStockSharesOutstanding 32426000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 2213158000.00
intangibleAssets 0.00
otherCurrentAssets 14405000.00
totalLiab 1570305000.00
totalStockholderEquity 642853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91305000.00
commonStock 33000.00
retainedEarnings -222470000.00
otherLiab 51408000.00
goodWill 0.00
otherAssets 317477000.00
cash 228871000.00
cashAndEquivalents 228871000.00
totalCurrentLiabilities 209337000.00
currentDeferredRevenue 12140000.00
netDebt 1103007000.00
shortTermDebt 1718000.00
shortLongTermDebt 1331878000.00
shortLongTermDebtTotal 1331878000.00
otherStockholderEquity 904830000.00
propertyPlantEquipment 19138000.00
totalCurrentAssets 1866073000.00
longTermInvestments 10470000.00
netTangibleAssets 642853000.00
shortTermInvestments 14405000.00
netReceivables 53518000.00
longTermDebt 1331878000.00
inventory 1569279000.00
accountsPayable 104174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7522000.00
nonCurrentAssetsTotal 347085000.00
longTermDebtTotal 1331878000.00
nonCurrentLiabilitiesOther 134253000.00
nonCurrentLiabilitiesTotal 1360968000.00
capitalSurpluse 865290000.00
liabilitiesAndStockholdersEquity 2213158000.00
cashAndShortTermInvestments 228871000.00
propertyPlantAndEquipmentGross 19138000.00
propertyPlantAndEquipmentNet 19138000.00
commonStockSharesOutstanding 31803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 2421203000.00
intangibleAssets 0.00
otherCurrentAssets 38901000.00
totalLiab 1790780000.00
totalStockholderEquity 630423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96996000.00
commonStock 33000.00
retainedEarnings -227163000.00
otherLiab 62579000.00
goodWill 0.00
otherAssets 364274000.00
cash 251583000.00
totalCurrentLiabilities 113539000.00
currentDeferredRevenue 13757000.00
netDebt 1276692000.00
shortTermDebt -110753000.00
shortLongTermDebt 1516367000.00
shortLongTermDebtTotal 1528275000.00
otherStockholderEquity 857553000.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 2040872000.00
longTermInvestments 13734000.00
netTangibleAssets 630423000.00
shortTermInvestments 13734000.00
netReceivables 52798000.00
longTermDebt 1516367000.00
inventory 1697590000.00
accountsPayable 113539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 380331000.00
longTermDebtTotal 1516367000.00
nonCurrentLiabilitiesTotal 1677241000.00
capitalSurpluse 857553000.00
liabilitiesAndStockholdersEquity 2421203000.00
cashAndShortTermInvestments 251583000.00
propertyPlantAndEquipmentGross 22230000.00
propertyPlantAndEquipmentNet 22230000.00
commonStockSharesOutstanding 31772000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2066220000.00
intangibleAssets 0.00
otherCurrentAssets 62941000.00
totalLiab 1787102000.00
totalStockholderEquity 279118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74999000.00
commonStock 27000.00
retainedEarnings -571257000.00
otherLiab 145432000.00
goodWill 0.00
otherAssets 26283000.00
cash 324154000.00
totalCurrentLiabilities 106237000.00
currentDeferredRevenue 11977000.00
netDebt 1211279000.00
shortTermDebt -86976000.00
shortLongTermDebt 1535433000.00
shortLongTermDebtTotal 1535433000.00
otherStockholderEquity 851624000.00
propertyPlantEquipment 18673000.00
totalCurrentAssets 1979066000.00
longTermInvestments 38341000.00
netTangibleAssets 279118000.00
shortTermInvestments 38341000.00
netReceivables 34475000.00
longTermDebt 1535433000.00
inventory 1557496000.00
accountsPayable 106237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23460000.00
nonCurrentAssetsTotal 87154000.00
longTermDebtTotal 1535433000.00
nonCurrentLiabilitiesOther 142516000.00
nonCurrentLiabilitiesTotal 1680865000.00
capitalSurpluse 851624000.00
liabilitiesAndStockholdersEquity 2066220000.00
cashAndShortTermInvestments 324154000.00
propertyPlantAndEquipmentGross 18673000.00
propertyPlantAndEquipmentNet 18673000.00
commonStockSharesOutstanding 31795000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1986789000.00
intangibleAssets 0.00
otherCurrentAssets 48978000.00
totalLiab 1746239000.00
totalStockholderEquity 240550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70614000.00
commonStock 25000.00
retainedEarnings -605640000.00
otherLiab 150256000.00
goodWill 0.00
otherAssets 32382000.00
cash 504459000.00
totalCurrentLiabilities 83800000.00
currentDeferredRevenue 11408000.00
netDebt 1007724000.00
shortTermDebt -82022000.00
shortLongTermDebtTotal 1512183000.00
otherStockholderEquity 891499000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 1883286000.00
longTermInvestments 44997000.00
netTangibleAssets 240550000.00
shortTermInvestments 48978000.00
netReceivables 25155000.00
longTermDebt 1512183000.00
inventory 1304694000.00
accountsPayable 83800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 103503000.00
longTermDebtTotal 1512183000.00
nonCurrentLiabilitiesOther 145623000.00
nonCurrentLiabilitiesTotal 1662439000.00
capitalSurpluse 846165000.00
liabilitiesAndStockholdersEquity 1986789000.00
cashAndShortTermInvestments 504459000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 24651000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1982218000.00
intangibleAssets 0.00
otherCurrentAssets 253260000.00
totalLiab 1719971000.00
totalStockholderEquity 262247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70126000.00
commonStock 25000.00
retainedEarnings -571772000.00
otherLiab 152505000.00
goodWill 0.00
otherAssets 37588000.00
cash 487795000.00
totalCurrentLiabilities 216986000.00
currentDeferredRevenue 8830000.00
netDebt 1010403000.00
shortTermDebt 68762000.00
shortLongTermDebtTotal 1498198000.00
otherStockholderEquity 889192000.00
propertyPlantEquipment 18974000.00
totalCurrentAssets 1883578000.00
longTermInvestments 42078000.00
netTangibleAssets 262247000.00
shortTermInvestments 253260000.00
netReceivables 30971000.00
longTermDebt 1498198000.00
inventory 1111552000.00
accountsPayable 69268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30740000.00
nonCurrentAssetsTotal 98640000.00
longTermDebtTotal 1498198000.00
nonCurrentLiabilitiesOther 147718000.00
nonCurrentLiabilitiesTotal 1502985000.00
capitalSurpluse 833994000.00
liabilitiesAndStockholdersEquity 1982218000.00
cashAndShortTermInvestments 487795000.00
propertyPlantAndEquipmentGross 18974000.00
propertyPlantAndEquipmentNet 18974000.00
commonStockSharesOutstanding 18474000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 1977477000.00
intangibleAssets 0.00
otherCurrentAssets 11753000.00
totalLiab 1779097000.00
totalStockholderEquity 198380000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings -426446000.00
otherLiab 217576000.00
goodWill 0.00
otherAssets 49330000.00
cash 370403000.00
totalCurrentLiabilities 72695000.00
netDebt 1123812000.00
shortLongTermDebtTotal 1494215000.00
otherStockholderEquity 680882000.00
propertyPlantEquipment 33960000.00
totalCurrentAssets 1884720000.00
longTermInvestments 9467000.00
netTangibleAssets 198380000.00
shortTermInvestments 277058000.00
netReceivables 33126000.00
longTermDebt 1488826000.00
inventory 1192380000.00
accountsPayable 72695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46570000.00
nonCurrentAssetsTotal 92757000.00
longTermDebtTotal 1488826000.00
nonCurrentLiabilitiesOther 217576000.00
nonCurrentLiabilitiesTotal 1706402000.00
capitalSurpluse 624750000.00
liabilitiesAndStockholdersEquity 1977477000.00
cashAndShortTermInvestments 370403000.00
propertyPlantAndEquipmentGross 33960000.00
propertyPlantAndEquipmentNet 33960000.00
commonStockSharesOutstanding 14797000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1902902000.00
otherCurrentAssets 49958000.00
totalLiab 1505801000.00
totalStockholderEquity 397101000.00
commonStock 76000.00
retainedEarnings -221587000.00
otherLiab 240836000.00
otherAssets 49873000.00
cash 537121000.00
totalCurrentLiabilities 53418000.00
netDebt 705092000.00
shortLongTermDebtTotal 1242213000.00
otherStockholderEquity 687470000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 1820313000.00
shortTermInvestments 39200000.00
netReceivables 40331000.00
longTermDebt 1202240000.00
inventory 1153703000.00
accountsPayable 53418000.00
accumulatedOtherComprehensiveIncome -68858000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 42094000.00
nonCurrentAssetsTotal 82589000.00
nonCurrentLiabilitiesTotal 1452383000.00
liabilitiesAndStockholdersEquity 1902902000.00
cashAndShortTermInvestments 537121000.00
propertyPlantAndEquipmentGross 23995000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 11960200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 2029410000.00
otherCurrentAssets 53015000.00
totalLiab 1832855000.00
totalStockholderEquity 196555000.00
commonStock 43000.00
retainedEarnings -187538000.00
otherLiab 253671000.00
otherAssets 59764000.00
cash 507339000.00
totalCurrentLiabilities 70285000.00
netDebt 971199000.00
shortLongTermDebtTotal 1478538000.00
otherStockholderEquity 384050000.00
propertyPlantEquipment 25939000.00
totalCurrentAssets 1913583000.00
shortTermInvestments 49461000.00
netReceivables 38327000.00
longTermDebt 1478231000.00
inventory 1318456000.00
accountsPayable 70285000.00
commonStockTotalEquity 43000.00
treasuryStock -183969000.00
nonCurrrentAssetsOther 52244000.00
nonCurrentAssetsTotal 115827000.00
nonCurrentLiabilitiesTotal 1762570000.00
liabilitiesAndStockholdersEquity 2029410000.00
cashAndShortTermInvestments 507339000.00
propertyPlantAndEquipmentGross 25939000.00
propertyPlantAndEquipmentNet 25939000.00
commonStockSharesOutstanding 7737600.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 2641799000.00
intangibleAssets 16143000.00
otherCurrentAssets 297000.00
totalLiab 2266948000.00
totalStockholderEquity 374851000.00
commonStock 43000.00
retainedEarnings 1845000.00
otherLiab 429200000.00
goodWill 16143000.00
otherAssets 96328000.00
cash 584334000.00
totalCurrentLiabilities 1766517000.00
netDebt 1091812000.00
shortTermDebt 1676146000.00
shortLongTermDebtTotal 1676146000.00
otherStockholderEquity 460056000.00
propertyPlantEquipment 39822000.00
totalCurrentAssets 2456347000.00
shortTermInvestments 297000.00
netReceivables 220055000.00
longTermDebt 1723037000.00
inventory 1651661000.00
accountsPayable 90371000.00
accumulatedOtherComprehensiveIncome -87093000.00
commonStockTotalEquity 43000.00
treasuryStock -183947000.00
nonCurrrentAssetsOther 76271000.00
nonCurrentAssetsTotal 185452000.00
nonCurrentLiabilitiesTotal 500431000.00
liabilitiesAndStockholdersEquity 2641799000.00
cashAndShortTermInvestments 584334000.00
propertyPlantAndEquipmentGross 71682000.00
propertyPlantAndEquipmentNet 39822000.00
commonStockSharesOutstanding 7709800.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
totalAssets 3930021000.00
intangibleAssets 68613000.00
otherCurrentAssets 781000.00
totalLiab 2606299000.00
totalStockholderEquity 1323722000.00
commonStock 43000.00
retainedEarnings 963869000.00
otherLiab 631020000.00
goodWill 68613000.00
otherAssets 335639000.00
cash 454337000.00
totalCurrentLiabilities 118030000.00
netDebt 1402912000.00
shortLongTermDebtTotal 1857249000.00
otherStockholderEquity 484484000.00
propertyPlantEquipment 71682000.00
totalCurrentAssets 3344944000.00
shortTermInvestments 5171000.00
netReceivables 109482000.00
longTermDebt 1723059000.00
inventory 2775173000.00
accountsPayable 118030000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183895000.00
nonCurrrentAssetsOther 102833000.00
nonCurrentAssetsTotal 585077000.00
nonCurrentLiabilitiesTotal 2488269000.00
liabilitiesAndStockholdersEquity 3930021000.00
cashAndShortTermInvestments 454337000.00
propertyPlantAndEquipmentGross 71682000.00
propertyPlantAndEquipmentNet 71682000.00
commonStockSharesOutstanding 7682000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 4559431000.00
intangibleAssets 121368000.00
otherCurrentAssets 92157000.00
totalLiab 2857508000.00
totalStockholderEquity 1701923000.00
commonStock 42000.00
retainedEarnings 1362958000.00
otherLiab 877717000.00
goodWill 121368000.00
otherAssets 167296000.00
cash 162570000.00
totalCurrentLiabilities 141131000.00
netDebt 1676090000.00
shortLongTermDebtTotal 1838660000.00
otherStockholderEquity 387760000.00
propertyPlantEquipment 29465000.00
totalCurrentAssets 4118503000.00
shortTermInvestments 9873000.00
netReceivables 333571000.00
longTermDebt 1726127000.00
inventory 3520332000.00
accountsPayable 141131000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 42000.00
treasuryStock -189453000.00
nonCurrrentAssetsOther 105253000.00
nonCurrentAssetsTotal 440928000.00
nonCurrentLiabilitiesTotal 2716377000.00
liabilitiesAndStockholdersEquity 4559431000.00
cashAndShortTermInvestments 162570000.00
propertyPlantAndEquipmentGross 29465000.00
propertyPlantAndEquipmentNet 29465000.00
commonStockSharesOutstanding 8869000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 3770516000.00
intangibleAssets 121368000.00
otherCurrentAssets 78571000.00
totalLiab 2265828000.00
totalStockholderEquity 1504688000.00
commonStock 42000.00
retainedEarnings 990341000.00
otherLiab 802269000.00
goodWill 121368000.00
otherAssets 182067000.00
cash 297098000.00
totalCurrentLiabilities 141623000.00
netDebt 1024838000.00
shortLongTermDebtTotal 1321936000.00
otherStockholderEquity 526431000.00
propertyPlantEquipment 28367000.00
totalCurrentAssets 3540043000.00
netReceivables 161880000.00
longTermDebt 1320231000.00
inventory 2901165000.00
accountsPayable 141623000.00
accumulatedOtherComprehensiveIncome -12126000.00
commonStockTotalEquity 42000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther -99591000.00
nonCurrentAssetsTotal 230473000.00
nonCurrentLiabilitiesTotal 2124205000.00
liabilitiesAndStockholdersEquity 3770516000.00
cashAndShortTermInvestments 297098000.00
propertyPlantAndEquipmentGross 28367000.00
propertyPlantAndEquipmentNet 28367000.00
commonStockSharesOutstanding 9126800.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 3149462000.00
intangibleAssets 251603000.00
totalLiab 1917341000.00
totalStockholderEquity 1232121000.00
commonStock 179000.00
retainedEarnings 741701000.00
otherLiab 656650000.00
goodWill 251603000.00
otherAssets 92891000.00
cash 320880000.00
totalCurrentLiabilities 123287000.00
netDebt 816524000.00
shortLongTermDebtTotal 1137404000.00
otherStockholderEquity 505599000.00
propertyPlantEquipment 24671000.00
totalCurrentAssets 2735549000.00
netReceivables 70574000.00
longTermDebt 1119593000.00
inventory 2344095000.00
accountsPayable 123287000.00
accumulatedOtherComprehensiveIncome -15358000.00
commonStockTotalEquity 179000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 90587000.00
nonCurrentAssetsTotal 413913000.00
nonCurrentLiabilitiesTotal 1794054000.00
liabilitiesAndStockholdersEquity 3149462000.00
cashAndShortTermInvestments 320880000.00
propertyPlantAndEquipmentGross 24671000.00
propertyPlantAndEquipmentNet 24671000.00
commonStockSharesOutstanding 8497000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 2212034000.00
intangibleAssets 251603000.00
totalLiab 1218339000.00
totalStockholderEquity 993695000.00
commonStock 175000.00
retainedEarnings 511349000.00
otherLiab 351453000.00
goodWill 251603000.00
otherAssets 78388000.00
cash 73372000.00
totalCurrentLiabilities 125521000.00
netDebt 667993000.00
shortLongTermDebtTotal 741365000.00
otherStockholderEquity 501466000.00
propertyPlantEquipment 19185000.00
totalCurrentAssets 1862858000.00
netReceivables 66003000.00
longTermDebt 741365000.00
inventory 1723483000.00
accountsPayable 125521000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 175000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 52228000.00
nonCurrentAssetsTotal 349176000.00
nonCurrentLiabilitiesTotal 1092818000.00
liabilitiesAndStockholdersEquity 2212034000.00
cashAndShortTermInvestments 73372000.00
propertyPlantAndEquipmentGross 19185000.00
propertyPlantAndEquipmentNet 19185000.00
commonStockSharesOutstanding 8148349.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 1892847000.00
intangibleAssets 251603000.00
totalLiab 1093332000.00
totalStockholderEquity 799515000.00
commonStock 167000.00
retainedEarnings 338604000.00
otherLiab 245678000.00
goodWill 251603000.00
otherAssets 78697000.00
cash 124989000.00
totalCurrentLiabilities 108554000.00
netDebt 614111000.00
shortLongTermDebtTotal 739100000.00
otherStockholderEquity 471781000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 1543451000.00
netReceivables 54329000.00
longTermDebt 739100000.00
inventory 1364133000.00
accountsPayable 108554000.00
accumulatedOtherComprehensiveIncome -11037000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 51598000.00
nonCurrentAssetsTotal 349396000.00
nonCurrentLiabilitiesTotal 984778000.00
liabilitiesAndStockholdersEquity 1892847000.00
cashAndShortTermInvestments 124989000.00
propertyPlantAndEquipmentGross 19096000.00
propertyPlantAndEquipmentNet 19096000.00
commonStockSharesOutstanding 6855855.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 995289000.00
intangibleAssets 14094000.00
totalLiab 644094000.00
totalStockholderEquity 351195000.00
otherCurrentLiab 177963000.00
commonStock 124000.00
retainedEarnings 215970000.00
otherLiab 177963000.00
goodWill 14094000.00
otherAssets 43273000.00
cash 41678000.00
totalCurrentLiabilities 248856000.00
netDebt 353560000.00
shortLongTermDebtTotal 395238000.00
otherStockholderEquity 154371000.00
propertyPlantEquipment 12586000.00
totalCurrentAssets 925336000.00
netReceivables 38921000.00
longTermDebt 395238000.00
inventory 844737000.00
accountsPayable 70893000.00
accumulatedOtherComprehensiveIncome -5510000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 23633000.00
nonCurrentAssetsTotal 69953000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 995289000.00
cashAndShortTermInvestments 41678000.00
propertyPlantAndEquipmentGross 12586000.00
propertyPlantAndEquipmentNet 12586000.00
commonStockSharesOutstanding 5485421.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 698879000.00
intangibleAssets 7250000.00
totalLiab 428341000.00
totalStockholderEquity 270538000.00
otherCurrentLiab 101129000.00
commonStock 123000.00
retainedEarnings 141094000.00
otherLiab 101129000.00
goodWill 7250000.00
otherAssets 26673000.00
totalCurrentLiabilities 173341000.00
netDebt 255000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 143578000.00
propertyPlantEquipment 12206000.00
totalCurrentAssets 652750000.00
netReceivables 23087000.00
longTermDebt 255000000.00
inventory 629663000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -4609000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 26673000.00
nonCurrentAssetsTotal 46129000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 698879000.00
propertyPlantAndEquipmentGross 12206000.00
propertyPlantAndEquipmentNet 12206000.00
commonStockSharesOutstanding 5178000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 594600000.00
intangibleAssets 8100000.00
otherCurrentAssets 5600000.00
totalLiab 359900000.00
totalStockholderEquity 234700000.00
otherCurrentLiab 98900000.00
commonStock 100000.00
retainedEarnings 97500000.00
totalCurrentLiabilities 144900000.00
netDebt 215000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 559700000.00
netReceivables 21500000.00
inventory 532600000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 594600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 4857831.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 525600000.00
intangibleAssets 8900000.00
otherCurrentAssets 100000.00
totalLiab 326400000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 49500000.00
retainedEarnings 64000000.00
cash 67600000.00
totalCurrentLiabilities 111400000.00
netDebt 147400000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 489700000.00
netReceivables 16900000.00
inventory 405100000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 215000000.00
liabilitiesAndStockholdersEquity 525600000.00
cashAndShortTermInvestments 67600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 5238600.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 5700000.00
totalLiab 220300000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 30800000.00
retainedEarnings 44800000.00
cash 1300000.00
totalCurrentLiabilities 75200000.00
netDebt 143700000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 139400000.00
totalCurrentAssets 370300000.00
netReceivables 7100000.00
inventory 361900000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 3760282.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 356600000.00
intangibleAssets 6200000.00
totalLiab 177900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 31500000.00
retainedEarnings 37600000.00
cash 12900000.00
totalCurrentLiabilities 62900000.00
netDebt 102100000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 145300000.00
totalCurrentAssets 340400000.00
netReceivables 6500000.00
inventory 321000000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 356600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 4272930.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 345200000.00
intangibleAssets 6700000.00
totalLiab 180700000.00
totalStockholderEquity 164500000.00
otherCurrentLiab 25600000.00
retainedEarnings 23300000.00
cash 40400000.00
totalCurrentLiabilities 65700000.00
netDebt 74600000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 146200000.00
totalCurrentAssets 328500000.00
netReceivables 2800000.00
inventory 285300000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 345200000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5460005.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 314900000.00
intangibleAssets 7100000.00
otherCurrentAssets 5600000.00
totalLiab 164500000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 18800000.00
retainedEarnings 12300000.00
cash 36000000.00
totalCurrentLiabilities 49500000.00
netDebt 79000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 143400000.00
totalCurrentAssets 303300000.00
netReceivables 8300000.00
inventory 253400000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 314900000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5630631.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 245300000.00
intangibleAssets 6500000.00
otherCurrentAssets 7700000.00
totalLiab 149700000.00
totalStockholderEquity 95600000.00
otherCurrentLiab 14000000.00
cash 800000.00
totalCurrentLiabilities 33800000.00
netDebt 119100000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 236700000.00
netReceivables 2300000.00
inventory 225900000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5170946.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -7851000.00
totalCashFromFinancingActivities -3750000.00
netIncome 55756000.00
changeInCash 70624000.00
beginPeriodCashFlow 315665000.00
endPeriodCashFlow 386289000.00
totalCashFromOperatingActivities 82225000.00
depreciation 3758000.00
changeToInventory -13521000.00
changeToAccountReceivables -12403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 6212000
changeInWorkingCapital 12240000.00
stockBasedCompensation 2028000.00
otherNonCashItems -27000.00
freeCashFlow 76013000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -14045000.00
changeToLiabilities 7322000.00
totalCashflowsFromInvestingActivities -14045000.00
netBorrowings -4998000.00
totalCashFromFinancingActivities -5004000.00
netIncome 43817000.00
changeInCash 36515000.00
beginPeriodCashFlow 279150000.00
endPeriodCashFlow 315665000.00
totalCashFromOperatingActivities 55564000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 1047000.00
changeToAccountReceivables -4734000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 8161000.00
capitalExpenditures 6298000
changeReceivables -4734000.00
cashFlowsOtherOperating -2956000.00
cashAndCashEquivalentsChanges 36515000.00
changeInWorkingCapital 364000.00
stockBasedCompensation 1989000.00
otherNonCashItems 246000.00
freeCashFlow 49266000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -4543000.00
changeToLiabilities 37512000.00
totalCashflowsFromInvestingActivities -4543000.00
totalCashFromFinancingActivities -5172000.00
changeToOperatingActivities 19774000.00
netIncome 34707000.00
changeInCash 122505000.00
beginPeriodCashFlow 156645000.00
endPeriodCashFlow 279150000.00
totalCashFromOperatingActivities 127048000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory 38214000.00
changeToAccountReceivables -3595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4543000.00
changeToNetincome 6743000.00
capitalExpenditures 4579000
changeReceivables -3595000.00
cashFlowsOtherOperating 10447000.00
cashAndCashEquivalentsChanges 122505000.00
changeInWorkingCapital 82467000.00
stockBasedCompensation 1678000.00
otherNonCashItems 84000.00
freeCashFlow 122469000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -3231000.00
changeToLiabilities -89445000.00
totalCashflowsFromInvestingActivities -3231000.00
netBorrowings -2575000.00
totalCashFromFinancingActivities -5172000.00
changeToOperatingActivities -55061000.00
netIncome 24331000.00
changeInCash -95183000.00
beginPeriodCashFlow 251828000.00
endPeriodCashFlow 156645000.00
totalCashFromOperatingActivities -86780000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -40489000.00
changeToAccountReceivables 11024000.00
otherCashflowsFromFinancingActivities -5172000.00
changeToNetincome 7520000.00
capitalExpenditures 3245000
changeReceivables 11024000.00
cashFlowsOtherOperating -2234000.00
cashAndCashEquivalentsChanges -95183000.00
changeInWorkingCapital -121334000.00
stockBasedCompensation 1580000.00
otherNonCashItems 1997000.00
freeCashFlow -90025000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -3774000.00
changeToLiabilities -2223000.00
totalCashflowsFromInvestingActivities -3774000.00
netBorrowings -66150000.00
totalCashFromFinancingActivities -71777000.00
changeToOperatingActivities 20452000.00
netIncome 86823000.00
changeInCash 170027000.00
beginPeriodCashFlow 81801000.00
endPeriodCashFlow 251828000.00
totalCashFromOperatingActivities 245578000.00
depreciation 4259000.00
otherCashflowsFromInvestingActivities 82000.00
changeToInventory 119979000.00
changeToAccountReceivables -10753000.00
salePurchaseOfStock -5627000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome 27041000.00
capitalExpenditures 3856000
changeReceivables -10753000.00
cashFlowsOtherOperating 3881000.00
cashAndCashEquivalentsChanges 170027000.00
changeInWorkingCapital 127455000.00
stockBasedCompensation 1963000.00
otherNonCashItems 1494000.00
freeCashFlow 241722000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4899000.00
changeToLiabilities 4724000.00
totalCashflowsFromInvestingActivities -4899000.00
netBorrowings -1637000.00
totalCashFromFinancingActivities -4174000.00
changeToOperatingActivities 468000.00
netIncome 54324000.00
changeInCash -115447000.00
beginPeriodCashFlow 197248000.00
endPeriodCashFlow 81801000.00
totalCashFromOperatingActivities -106374000.00
depreciation 3189000.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory -177199000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock -2527000.00
otherCashflowsFromFinancingActivities 79990000.00
changeToNetincome 15082000.00
capitalExpenditures 4997000
changeReceivables -842000.00
cashFlowsOtherOperating -5652000.00
cashAndCashEquivalentsChanges -115447000.00
changeInWorkingCapital -178966000.00
stockBasedCompensation 1983000.00
otherNonCashItems -56000.00
freeCashFlow -111371000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -3225000.00
changeToLiabilities 56323000.00
totalCashflowsFromInvestingActivities -3225000.00
netBorrowings -6113000.00
totalCashFromFinancingActivities -6111000.00
changeToOperatingActivities 24541000.00
netIncome 44672000.00
changeInCash 10351000.00
beginPeriodCashFlow 186897000.00
endPeriodCashFlow 197248000.00
totalCashFromOperatingActivities 19687000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -95067000.00
changeToAccountReceivables -3487000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -6111000.00
changeToNetincome 12669000.00
capitalExpenditures 3301000
changeReceivables -3487000.00
cashFlowsOtherOperating 1546000.00
cashAndCashEquivalentsChanges 10351000.00
changeInWorkingCapital -41457000.00
stockBasedCompensation 2424000.00
otherNonCashItems 946000.00
freeCashFlow 16386000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -2811000.00
changeToLiabilities -50002000.00
totalCashflowsFromInvestingActivities -2811000.00
netBorrowings -6113000.00
totalCashFromFinancingActivities -6618000.00
changeToOperatingActivities -30977000.00
netIncome 34885000.00
changeInCash -87246000.00
beginPeriodCashFlow 274143000.00
endPeriodCashFlow 186897000.00
totalCashFromOperatingActivities -77817000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 83000.00
changeToInventory -79158000.00
changeToAccountReceivables 4883000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6618000.00
changeToNetincome 8647000.00
capitalExpenditures 2894000
changeReceivables 4883000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -87246000.00
changeInWorkingCapital -123942000.00
stockBasedCompensation 2108000.00
otherNonCashItems -209000.00
freeCashFlow -80711000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -4178000.00
changeToLiabilities -8270000.00
totalCashflowsFromInvestingActivities -4178000.00
netBorrowings -57822000.00
totalCashFromFinancingActivities -57817000.00
changeToOperatingActivities 15696000.00
netIncome 48361000.00
changeInCash -108881000.00
beginPeriodCashFlow 383024000.00
endPeriodCashFlow 274143000.00
totalCashFromOperatingActivities -46886000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory -92644000.00
changeToAccountReceivables -2655000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -469000.00
changeToNetincome 2169000.00
capitalExpenditures 4326000
changeReceivables -2655000.00
cashFlowsOtherOperating 2671000.00
cashAndCashEquivalentsChanges -108881000.00
changeInWorkingCapital -100885000.00
stockBasedCompensation 2913000.00
otherNonCashItems 329000.00
freeCashFlow -51212000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -3667000.00
changeToLiabilities 4452000.00
totalCashflowsFromInvestingActivities -3667000.00
netBorrowings -14916000.00
totalCashFromFinancingActivities -15407000.00
changeToOperatingActivities -2308000.00
netIncome 37135000.00
changeInCash 9329000.00
beginPeriodCashFlow 373695000.00
endPeriodCashFlow 383024000.00
totalCashFromOperatingActivities 28403000.00
depreciation 3689000.00
otherCashflowsFromInvestingActivities 308000.00
changeToInventory -23636000.00
changeToAccountReceivables -5864000.00
salePurchaseOfStock 564000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 14935000.00
capitalExpenditures 3805000
changeReceivables -5864000.00
cashFlowsOtherOperating -5604000.00
cashAndCashEquivalentsChanges 9329000.00
changeInWorkingCapital -27356000.00
stockBasedCompensation 3194000.00
otherNonCashItems 940000.00
freeCashFlow 24598000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -3486000.00
changeToLiabilities 29769000.00
totalCashflowsFromInvestingActivities -3486000.00
netBorrowings -10212000.00
totalCashFromFinancingActivities -9584000.00
changeToOperatingActivities 23343000.00
netIncome 24528000.00
changeInCash 111647000.00
beginPeriodCashFlow 262048000.00
endPeriodCashFlow 373695000.00
totalCashFromOperatingActivities 124717000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities 170000.00
changeToInventory 31430000.00
changeToAccountReceivables 1491000.00
salePurchaseOfStock 631000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 10473000.00
capitalExpenditures 3561000
changeReceivables 1491000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 111647000.00
changeInWorkingCapital 86033000.00
stockBasedCompensation 2549000.00
otherNonCashItems 252000.00
freeCashFlow 121156000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments -2858000.00
changeToLiabilities -37449000.00
totalCashflowsFromInvestingActivities -2858000.00
netBorrowings -427000.00
totalCashFromFinancingActivities -3044000.00
changeToOperatingActivities -25044000.00
netIncome 11997000.00
changeInCash -80480000.00
beginPeriodCashFlow 342528000.00
endPeriodCashFlow 262048000.00
totalCashFromOperatingActivities -74578000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory -62661000.00
changeToAccountReceivables 1228000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -3044000.00
changeToNetincome 7520000.00
capitalExpenditures 2953000
changeReceivables 1228000.00
cashFlowsOtherOperating 1665000.00
cashAndCashEquivalentsChanges -80480000.00
changeInWorkingCapital -97757000.00
stockBasedCompensation 3511000.00
otherNonCashItems 435000.00
freeCashFlow -77531000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -2868000.00
changeToLiabilities 26296000.00
totalCashflowsFromInvestingActivities -2868000.00
netBorrowings -50105000.00
totalCashFromFinancingActivities -50095000.00
changeToOperatingActivities 26684000.00
netIncome 23678000.00
changeInCash 177176000.00
beginPeriodCashFlow 165352000.00
endPeriodCashFlow 342528000.00
totalCashFromOperatingActivities 230139000.00
depreciation 4806000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory 161481000.00
changeToAccountReceivables -2031000.00
salePurchaseOfStock -1832000.00
otherCashflowsFromFinancingActivities 44905000.00
changeToNetincome 14101000.00
capitalExpenditures 3132000
changeReceivables -2031000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges 177176000.00
changeInWorkingCapital 187126000.00
stockBasedCompensation 5167000.00
otherNonCashItems 598000.00
freeCashFlow 227007000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1954000.00
changeToLiabilities -3728000.00
totalCashflowsFromInvestingActivities -1954000.00
netBorrowings -2397000.00
totalCashFromFinancingActivities -250110000.00
changeToOperatingActivities -2130000.00
netIncome 15188000.00
changeInCash -147195000.00
beginPeriodCashFlow 312547000.00
endPeriodCashFlow 165352000.00
totalCashFromOperatingActivities 104869000.00
depreciation 3780000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 82546000.00
changeToAccountReceivables 2739000.00
salePurchaseOfStock -6654000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 6522000.00
capitalExpenditures 2032000
changeReceivables 2739000.00
cashFlowsOtherOperating -2178000.00
cashAndCashEquivalentsChanges -147195000.00
changeInWorkingCapital 77117000.00
stockBasedCompensation 1659000.00
otherNonCashItems 2167000.00
freeCashFlow 102837000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2795000.00
changeToLiabilities 39647000.00
totalCashflowsFromInvestingActivities -2795000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 216689000.00
changeToOperatingActivities 13647000.00
netIncome 10614000.00
changeInCash 252511000.00
beginPeriodCashFlow 60036000.00
endPeriodCashFlow 312547000.00
totalCashFromOperatingActivities 38617000.00
depreciation 3627000.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory -20163000.00
changeToAccountReceivables -1131000.00
salePurchaseOfStock -3327000.00
otherCashflowsFromFinancingActivities 220016000.00
changeToNetincome 5073000.00
capitalExpenditures 2846000
changeReceivables -1131000.00
cashFlowsOtherOperating 950000.00
cashAndCashEquivalentsChanges 252511000.00
changeInWorkingCapital 19450000.00
stockBasedCompensation 899000.00
otherNonCashItems -143000.00
freeCashFlow 35771000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments 19000.00
changeToLiabilities -32974000.00
totalCashflowsFromInvestingActivities -2547000.00
netBorrowings 1150000.00
totalCashFromFinancingActivities 24319000.00
changeToOperatingActivities -9997000.00
netIncome 2746000.00
changeInCash -62758000.00
beginPeriodCashFlow 122794000.00
endPeriodCashFlow 60036000.00
totalCashFromOperatingActivities -84530000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory -68999000.00
changeToAccountReceivables 6947000.00
salePurchaseOfStock -1885000.00
otherCashflowsFromFinancingActivities 120469000.00
changeToNetincome 2029000.00
capitalExpenditures 2632000
changeReceivables 6947000.00
cashFlowsOtherOperating 2294000.00
cashAndCashEquivalentsChanges -62758000.00
changeInWorkingCapital -92745000.00
stockBasedCompensation 2311000.00
otherNonCashItems -41000.00
freeCashFlow -87162000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 68000.00
changeToLiabilities -30187000.00
totalCashflowsFromInvestingActivities -4834000.00
netBorrowings 554215000.00
totalCashFromFinancingActivities -164996000.00
changeToOperatingActivities -7799000.00
netIncome 2429000.00
changeInCash 38010000.00
beginPeriodCashFlow 84784000.00
endPeriodCashFlow 122794000.00
totalCashFromOperatingActivities 207840000.00
depreciation 5847000.00
otherCashflowsFromInvestingActivities 89000.00
changeToInventory 199399000.00
changeToAccountReceivables -6054000.00
salePurchaseOfStock -34310000.00
otherCashflowsFromFinancingActivities 579219000.00
changeToNetincome 34821000.00
capitalExpenditures 4991000
changeReceivables -6054000.00
cashFlowsOtherOperating 1585000.00
cashAndCashEquivalentsChanges 38010000.00
changeInWorkingCapital 164257000.00
stockBasedCompensation 2533000.00
otherNonCashItems 25261000.00
freeCashFlow 202849000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -4789000.00
changeToLiabilities 46886000.00
totalCashflowsFromInvestingActivities -4789000.00
netBorrowings 17271000.00
totalCashFromFinancingActivities 2106000.00
changeToOperatingActivities 16036000.00
netIncome 11602000.00
changeInCash -13854000.00
beginPeriodCashFlow 98638000.00
endPeriodCashFlow 84784000.00
totalCashFromOperatingActivities -11171000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -67981000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -10620000.00
otherCashflowsFromFinancingActivities 114997000.00
changeToNetincome 1335000.00
capitalExpenditures 4857000
changeReceivables -1786000.00
cashFlowsOtherOperating -4469000.00
cashAndCashEquivalentsChanges -13854000.00
changeInWorkingCapital -26693000.00
stockBasedCompensation 3699000.00
otherNonCashItems -655000.00
freeCashFlow -16028000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -9202000.00
changeToLiabilities 14781000.00
totalCashflowsFromInvestingActivities -9202000.00
netBorrowings 3583000.00
totalCashFromFinancingActivities 39148000.00
changeToOperatingActivities -9152000.00
netIncome -100862000.00
changeInCash 1602000.00
beginPeriodCashFlow 97036000.00
endPeriodCashFlow 98638000.00
totalCashFromOperatingActivities -28344000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -58769000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -7504000.00
otherCashflowsFromFinancingActivities 125235000.00
changeToNetincome -36182000.00
capitalExpenditures 5154000
changeReceivables 868000.00
cashFlowsOtherOperating 148920000.00
cashAndCashEquivalentsChanges 1602000.00
changeInWorkingCapital -41514000.00
stockBasedCompensation 2180000.00
otherNonCashItems 147274000.00
freeCashFlow -33498000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
investments 68000.00
changeToLiabilities -41178000.00
totalCashflowsFromInvestingActivities -6300000.00
netBorrowings 1479000.00
totalCashFromFinancingActivities 4778000.00
changeToOperatingActivities -13180000.00
netIncome 7311000.00
changeInCash -56212000.00
beginPeriodCashFlow 153248000.00
endPeriodCashFlow 97036000.00
totalCashFromOperatingActivities -54690000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory -29722000.00
changeToAccountReceivables 5298000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 97757000.00
changeToNetincome -1671000.00
capitalExpenditures 6354000
changeReceivables 5298000.00
cashFlowsOtherOperating 2502000.00
cashAndCashEquivalentsChanges -56212000.00
changeInWorkingCapital -64172000.00
stockBasedCompensation 2114000.00
otherNonCashItems 1357000.00
freeCashFlow -61044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -245000.00
changeToLiabilities -24061000.00
totalCashflowsFromInvestingActivities -60235000.00
netBorrowings 96406000.00
totalCashFromFinancingActivities -98746000.00
changeToOperatingActivities 267000.00
netIncome 60605000.00
changeInCash 4783000.00
beginPeriodCashFlow 148465000.00
endPeriodCashFlow 153248000.00
totalCashFromOperatingActivities 163764000.00
depreciation 4578000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 0.00
changeToInventory 126495000.00
changeToAccountReceivables 3619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147660000.00
changeToNetincome -19582000.00
capitalExpenditures 3126000
changeReceivables 3619000.00
cashFlowsOtherOperating 12110000.00
cashAndCashEquivalentsChanges 4783000.00
changeInWorkingCapital 108341000.00
stockBasedCompensation 2566000.00
otherNonCashItems 6491000.00
freeCashFlow 160638000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 52777000.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings 12000.00
totalCashFromFinancingActivities -205000.00
changeToOperatingActivities 20402000.00
netIncome 13409000.00
changeInCash -23105000.00
beginPeriodCashFlow 171570000.00
endPeriodCashFlow 148465000.00
totalCashFromOperatingActivities -17291000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory -89621000.00
changeToAccountReceivables 2132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49807000.00
changeToNetincome 6736000.00
capitalExpenditures 5702000
changeReceivables 2132000.00
cashFlowsOtherOperating -6380000.00
cashAndCashEquivalentsChanges -23105000.00
changeInWorkingCapital -41102000.00
stockBasedCompensation 2484000.00
otherNonCashItems 178000.00
freeCashFlow -22993000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 176000.00
changeToLiabilities 14405000.00
totalCashflowsFromInvestingActivities -4265000.00
netBorrowings 16000.00
totalCashFromFinancingActivities -98000.00
changeToOperatingActivities -3541000.00
netIncome 11558000.00
changeInCash -18324000.00
beginPeriodCashFlow 189894000.00
endPeriodCashFlow 171570000.00
totalCashFromOperatingActivities -13961000.00
depreciation 3066000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -49478000.00
changeToAccountReceivables 1604000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24918000.00
changeToNetincome 3505000.00
capitalExpenditures 4490000
changeReceivables 1604000.00
cashFlowsOtherOperating 1379000.00
cashAndCashEquivalentsChanges -18324000.00
changeInWorkingCapital -31831000.00
stockBasedCompensation 2598000.00
otherNonCashItems -225000.00
freeCashFlow -18451000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments 421000.00
changeToLiabilities -10451000.00
totalCashflowsFromInvestingActivities -4039000.00
netBorrowings 401481000.00
totalCashFromFinancingActivities -8452000.00
changeToOperatingActivities -3250000.00
netIncome -130947000.00
changeInCash -114715000.00
beginPeriodCashFlow 304609000.00
endPeriodCashFlow 189894000.00
totalCashFromOperatingActivities -102224000.00
depreciation 2507000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory -83205000.00
changeToAccountReceivables 4520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393029000.00
changeToNetincome 113562000.00
capitalExpenditures 3702000
changeReceivables 4520000.00
cashFlowsOtherOperating 1790000.00
cashAndCashEquivalentsChanges -114715000.00
changeInWorkingCapital -87884000.00
stockBasedCompensation 2610000.00
otherNonCashItems 3695000.00
freeCashFlow -105926000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 256000.00
changeToLiabilities -26277000.00
totalCashflowsFromInvestingActivities -5534000.00
netBorrowings 8310000.00
totalCashFromFinancingActivities -8460000.00
changeToOperatingActivities -25376000.00
netIncome 33654000.00
changeInCash 136228000.00
beginPeriodCashFlow 168381000.00
endPeriodCashFlow 304609000.00
totalCashFromOperatingActivities 135817000.00
depreciation 4870000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 112681000.00
changeToAccountReceivables 3339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 1947000.00
capitalExpenditures 3779000
changeReceivables 3339000.00
cashFlowsOtherOperating 5603000.00
cashAndCashEquivalentsChanges 121823000.00
changeInWorkingCapital 91837000.00
stockBasedCompensation 832000.00
otherNonCashItems 1542000.00
freeCashFlow 132038000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 594000.00
changeToLiabilities 35993000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings 966000.00
totalCashFromFinancingActivities -1017000.00
changeToOperatingActivities 11607000.00
netIncome 7123000.00
changeInCash 29572000.00
beginPeriodCashFlow 138809000.00
endPeriodCashFlow 168381000.00
totalCashFromOperatingActivities 32154000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -20739000.00
changeToAccountReceivables 3982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 8329000.00
capitalExpenditures 2984000
changeReceivables 3982000.00
cashFlowsOtherOperating -5841000.00
cashAndCashEquivalentsChanges 29572000.00
changeInWorkingCapital 13628000.00
stockBasedCompensation 2810000.00
otherNonCashItems 356000.00
freeCashFlow 29170000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 1014000.00
changeToLiabilities -5629000.00
totalCashflowsFromInvestingActivities -2522000.00
netBorrowings 253682000.00
totalCashFromFinancingActivities -8064000.00
changeToOperatingActivities 1640000.00
netIncome -7535000.00
changeInCash -19814000.00
beginPeriodCashFlow 158623000.00
endPeriodCashFlow 138809000.00
totalCashFromOperatingActivities -9228000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -10488000.00
changeToAccountReceivables 8173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270618000.00
changeToNetincome 1456000.00
capitalExpenditures 2803000
changeReceivables 8173000.00
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges -19814000.00
changeInWorkingCapital -6304000.00
stockBasedCompensation 2341000.00
otherNonCashItems 3742000.00
freeCashFlow -12031000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 1397000.00
changeToLiabilities -29985000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings 2525000.00
totalCashFromFinancingActivities -3252000.00
changeToOperatingActivities 1910000.00
netIncome -1429000.00
changeInCash -70248000.00
beginPeriodCashFlow 228871000.00
endPeriodCashFlow 158623000.00
totalCashFromOperatingActivities -62834000.00
depreciation 2677000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -39543000.00
changeToAccountReceivables 1433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome -597000.00
capitalExpenditures 2874000
changeReceivables 1433000.00
cashFlowsOtherOperating 4610000.00
cashAndCashEquivalentsChanges -70248000.00
changeInWorkingCapital -66185000.00
stockBasedCompensation 2176000.00
otherNonCashItems 2634000.00
freeCashFlow -65708000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -6237000.00
changeToLiabilities -9816000.00
totalCashflowsFromInvestingActivities 912000.00
netBorrowings 588909000.00
totalCashFromFinancingActivities -93144000.00
changeToOperatingActivities -17592000.00
netIncome -854000.00
changeInCash 101662000.00
beginPeriodCashFlow 127209000.00
endPeriodCashFlow 228871000.00
totalCashFromOperatingActivities 193894000.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities 24571000.00
dividendsPaid 0.00
changeToInventory 164326000.00
changeToAccountReceivables 13191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 535765000.00
changeToNetincome 16918000.00
capitalExpenditures 2501000
changeReceivables 13191000.00
cashFlowsOtherOperating 5769000.00
cashAndCashEquivalentsChanges 101662000.00
changeInWorkingCapital 168564000.00
stockBasedCompensation 2115000.00
otherNonCashItems 4425000.00
freeCashFlow 191393000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 351000.00
changeToLiabilities 7180000.00
totalCashflowsFromInvestingActivities -5540000.00
netBorrowings 31091000.00
totalCashFromFinancingActivities -31200000.00
changeToOperatingActivities -4851000.00
netIncome 5782000.00
changeInCash -7724000.00
beginPeriodCashFlow 134933000.00
endPeriodCashFlow 127209000.00
totalCashFromOperatingActivities 29016000.00
depreciation 3387000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 0.00
changeToInventory 9030000.00
changeToAccountReceivables -10296000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24891000.00
changeToNetincome 18846000.00
capitalExpenditures 3701000
changeReceivables -10296000.00
cashFlowsOtherOperating -4913000.00
cashAndCashEquivalentsChanges -7724000.00
changeInWorkingCapital 1063000.00
stockBasedCompensation 2057000.00
otherNonCashItems 11842000.00
freeCashFlow 25315000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 1008000.00
changeToLiabilities 36054000.00
totalCashflowsFromInvestingActivities 17743000.00
netBorrowings 181295000.00
totalCashFromFinancingActivities -45655000.00
netIncome -1234000.00
changeInCash -9948000.00
beginPeriodCashFlow 144881000.00
endPeriodCashFlow 134933000.00
totalCashFromOperatingActivities 17964000.00
depreciation 3056000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -16160000.00
changeToAccountReceivables -4999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160640000.00
changeToNetincome -638000.00
capitalExpenditures 3354000
changeReceivables -4999000.00
cashFlowsOtherOperating 1885000.00
cashAndCashEquivalentsChanges -9948000.00
changeInWorkingCapital 16729000.00
stockBasedCompensation 2031000.00
otherNonCashItems 1966000.00
freeCashFlow 14610000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments 1779000.00
changeToLiabilities -59904000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings 26926000.00
totalCashFromFinancingActivities -27540000.00
netIncome 999000.00
changeInCash -106702000.00
beginPeriodCashFlow 251583000.00
endPeriodCashFlow 144881000.00
totalCashFromOperatingActivities -77849000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities 2437000.00
dividendsPaid 0.00
changeToInventory -28168000.00
changeToAccountReceivables 1955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -614000.00
changeToNetincome 2528000.00
capitalExpenditures 2663000
changeReceivables 1955000.00
cashFlowsOtherOperating 1750000.00
cashAndCashEquivalentsChanges -106702000.00
changeInWorkingCapital -84307000.00
stockBasedCompensation 1756000.00
otherNonCashItems 394000.00
freeCashFlow -80512000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 2293000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -7591000.00
netBorrowings 10633000.00
totalCashFromFinancingActivities -26669000.00
changeToOperatingActivities 9838000.00
netIncome 356255000.00
changeInCash 122831000.00
beginPeriodCashFlow 128752000.00
endPeriodCashFlow 251583000.00
totalCashFromOperatingActivities 157091000.00
depreciation 4719000.00
otherCashflowsFromInvestingActivities 5546000.00
dividendsPaid 0.00
changeToInventory 123469000.00
changeToAccountReceivables -7257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24970000.00
changeToNetincome -315791000.00
capitalExpenditures 4208000
changeReceivables -7257000.00
cashFlowsOtherOperating 4915000.00
cashAndCashEquivalentsChanges 122831000.00
changeInWorkingCapital 117571000.00
stockBasedCompensation 1589000.00
otherNonCashItems 2586000.00
freeCashFlow 152883000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 981000.00
changeToLiabilities 25044000.00
totalCashflowsFromInvestingActivities 133000.00
netBorrowings -1574000.00
totalCashFromFinancingActivities 17582000.00
netIncome 12175000.00
changeInCash -17509000.00
beginPeriodCashFlow 146261000.00
endPeriodCashFlow 128752000.00
totalCashFromOperatingActivities -35224000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -63404000.00
changeToAccountReceivables -8989000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50002000.00
changeToNetincome 1888000.00
capitalExpenditures 4278000
changeReceivables -8989000.00
cashFlowsOtherOperating -5435000.00
cashAndCashEquivalentsChanges -17509000.00
changeInWorkingCapital -52706000.00
stockBasedCompensation 1630000.00
otherNonCashItems 148000.00
freeCashFlow -39502000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 526000.00
changeToLiabilities 44890000.00
totalCashflowsFromInvestingActivities 40064000.00
netBorrowings 2126000.00
totalCashFromFinancingActivities -2099000.00
netIncome -1996000.00
changeInCash 7581000.00
beginPeriodCashFlow 138680000.00
endPeriodCashFlow 146261000.00
totalCashFromOperatingActivities -30384000.00
depreciation 2781000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77331000.00
changeToAccountReceivables -3602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1506000.00
capitalExpenditures 4544000
changeReceivables -3602000.00
cashFlowsOtherOperating 3368000.00
cashAndCashEquivalentsChanges 7581000.00
changeInWorkingCapital -34498000.00
stockBasedCompensation 1541000.00
otherNonCashItems 1786000.00
freeCashFlow -34928000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments 1144000.00
changeToLiabilities -51824000.00
totalCashflowsFromInvestingActivities -5229000.00
netBorrowings 7388000.00
totalCashFromFinancingActivities -7713000.00
netIncome -22340000.00
changeInCash -185474000.00
beginPeriodCashFlow 324154000.00
endPeriodCashFlow 138680000.00
totalCashFromOperatingActivities -172532000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -104434000.00
changeToAccountReceivables 2091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 617000.00
capitalExpenditures 2934000
changeReceivables 2091000.00
cashFlowsOtherOperating 1017000.00
cashAndCashEquivalentsChanges -185474000.00
changeInWorkingCapital -153057000.00
stockBasedCompensation 1375000.00
otherNonCashItems -86000.00
freeCashFlow -175466000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -2541000.00
changeToLiabilities 45995000.00
totalCashflowsFromInvestingActivities -9682000.00
netBorrowings -293177000.00
totalCashFromFinancingActivities -1770000.00
changeToOperatingActivities 13895000.00
netIncome 59847000.00
changeInCash 117672000.00
beginPeriodCashFlow 206482000.00
endPeriodCashFlow 324154000.00
totalCashFromOperatingActivities 129124000.00
depreciation 4141000.00
otherCashflowsFromInvestingActivities -4978000.00
dividendsPaid 0.00
changeToInventory 30844000.00
changeToAccountReceivables -5397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome -11994000.00
capitalExpenditures 5569000
changeReceivables -5397000.00
cashFlowsOtherOperating 5688000.00
cashAndCashEquivalentsChanges 117672000.00
changeInWorkingCapital 78006000.00
stockBasedCompensation 708000.00
otherNonCashItems -972000.00
freeCashFlow 123555000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -1187000.00
changeToLiabilities 12390000.00
totalCashflowsFromInvestingActivities -10728000.00
netBorrowings 300338000.00
totalCashFromFinancingActivities 19131000.00
netIncome -12355000.00
changeInCash -93138000.00
beginPeriodCashFlow 299620000.00
endPeriodCashFlow 206482000.00
totalCashFromOperatingActivities -101541000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities -7198000.00
dividendsPaid 0.00
changeToInventory -104106000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319469000.00
changeToNetincome 3484000.00
capitalExpenditures 2343000
changeReceivables -88000.00
cashFlowsOtherOperating -4266000.00
cashAndCashEquivalentsChanges -93138000.00
changeInWorkingCapital -97957000.00
stockBasedCompensation 613000.00
otherNonCashItems 4663000.00
freeCashFlow -103884000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -1029000.00
changeToLiabilities 28715000.00
totalCashflowsFromInvestingActivities -6080000.00
netBorrowings 6814000.00
totalCashFromFinancingActivities -2686000.00
netIncome -7971000.00
changeInCash -82940000.00
beginPeriodCashFlow 382560000.00
endPeriodCashFlow 299620000.00
totalCashFromOperatingActivities -74174000.00
depreciation 2831000.00
otherCashflowsFromInvestingActivities -1610000.00
dividendsPaid 0.00
changeToInventory -93814000.00
changeToAccountReceivables -7620000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 599000.00
capitalExpenditures 3441000
changeReceivables -7620000.00
cashFlowsOtherOperating 2774000.00
cashAndCashEquivalentsChanges -82940000.00
changeInWorkingCapital -70920000.00
stockBasedCompensation 657000.00
otherNonCashItems 1289000.00
freeCashFlow -77615000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -2164000.00
changeToLiabilities -51661000.00
totalCashflowsFromInvestingActivities -5541000.00
netBorrowings -2067000.00
totalCashFromFinancingActivities -2480000.00
netIncome -5138000.00
changeInCash -121899000.00
beginPeriodCashFlow 504459000.00
endPeriodCashFlow 382560000.00
totalCashFromOperatingActivities -113878000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 0.00
changeToInventory -63062000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome 339000.00
capitalExpenditures 3200000
changeReceivables 1424000.00
cashFlowsOtherOperating 1625000.00
cashAndCashEquivalentsChanges -121899000.00
changeInWorkingCapital -111849000.00
stockBasedCompensation 609000.00
otherNonCashItems -388000.00
freeCashFlow -117078000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -2505000.00
changeToLiabilities 24862000.00
totalCashflowsFromInvestingActivities 190152000.00
netBorrowings -7823000.00
totalCashFromFinancingActivities -7858000.00
netIncome 11948000.00
changeInCash 206113000.00
beginPeriodCashFlow 298346000.00
endPeriodCashFlow 504459000.00
totalCashFromOperatingActivities 23552000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities 197113000.00
dividendsPaid 0.00
changeToInventory -26596000.00
changeToAccountReceivables 4118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196434000.00
changeToNetincome 3272000.00
capitalExpenditures 4189000
changeReceivables 4118000.00
cashFlowsOtherOperating 1925000.00
cashAndCashEquivalentsChanges 206113000.00
changeInWorkingCapital 3898000.00
stockBasedCompensation 583000.00
otherNonCashItems 3036000.00
freeCashFlow 19363000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -974000.00
changeToLiabilities 3166000.00
totalCashflowsFromInvestingActivities -2948000.00
netBorrowings -2412000.00
totalCashFromFinancingActivities -2508000.00
netIncome -5788000.00
changeInCash -127314000.00
beginPeriodCashFlow 425660000.00
endPeriodCashFlow 298346000.00
totalCashFromOperatingActivities -121858000.00
depreciation 2953000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 0.00
changeToInventory -119346000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 667000.00
capitalExpenditures 2703000
changeReceivables -990000.00
cashFlowsOtherOperating -2520000.00
cashAndCashEquivalentsChanges -127314000.00
changeInWorkingCapital -120057000.00
stockBasedCompensation 637000.00
otherNonCashItems 305000.00
freeCashFlow -124561000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -285000.00
changeToLiabilities 25105000.00
totalCashflowsFromInvestingActivities 2681000.00
netBorrowings 10144000.00
totalCashFromFinancingActivities 15084000.00
netIncome -19640000.00
changeInCash 28964000.00
beginPeriodCashFlow 396696000.00
endPeriodCashFlow 425660000.00
totalCashFromOperatingActivities 11117000.00
depreciation 3093000.00
otherCashflowsFromInvestingActivities 5145000.00
dividendsPaid 0.00
changeToInventory -1704000.00
changeToAccountReceivables -1453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196501000.00
changeToNetincome 2029000.00
capitalExpenditures 2097000
changeReceivables -1453000.00
cashFlowsOtherOperating 3687000.00
cashAndCashEquivalentsChanges 28964000.00
changeInWorkingCapital 23808000.00
stockBasedCompensation 854000.00
otherNonCashItems 3477000.00
freeCashFlow 9020000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
investments -115000.00
changeToLiabilities -38188000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings 1902000.00
totalCashFromFinancingActivities -3564000.00
netIncome -20388000.00
changeInCash -91099000.00
beginPeriodCashFlow 487795000.00
endPeriodCashFlow 396696000.00
totalCashFromOperatingActivities -87453000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities 1805000.00
dividendsPaid 0.00
changeToInventory -38703000.00
changeToAccountReceivables 1166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1662000.00
changeToNetincome 808000.00
capitalExpenditures 1772000
changeReceivables 1166000.00
cashFlowsOtherOperating 5137000.00
cashAndCashEquivalentsChanges -91099000.00
changeInWorkingCapital -70796000.00
stockBasedCompensation 784000.00
otherNonCashItems 334000.00
freeCashFlow -89225000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -332000.00
changeToLiabilities 18905000.00
totalCashflowsFromInvestingActivities 16114000.00
netBorrowings 307018000.00
totalCashFromFinancingActivities 154498000.00
netIncome -66233000.00
changeInCash 256179000.00
beginPeriodCashFlow 231616000.00
endPeriodCashFlow 487795000.00
totalCashFromOperatingActivities 85567000.00
depreciation 4174000.00
otherCashflowsFromInvestingActivities 18692000.00
dividendsPaid 323500000.00
changeToInventory 88699000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 724642000.00
changeToNetincome 40772000.00
capitalExpenditures 2246000
changeReceivables 370000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges 256179000.00
changeInWorkingCapital 105497000.00
stockBasedCompensation 817000.00
otherNonCashItems 43716000.00
freeCashFlow 83321000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -1265000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities 1731000.00
netBorrowings 6365000.00
totalCashFromFinancingActivities -757000.00
netIncome -39884000.00
changeInCash -25412000.00
beginPeriodCashFlow 257028000.00
endPeriodCashFlow 231616000.00
totalCashFromOperatingActivities -26386000.00
depreciation 3753000.00
otherCashflowsFromInvestingActivities 5625000.00
dividendsPaid 0.00
changeToInventory 4105000.00
changeToAccountReceivables 3006000.00
salePurchaseOfStock 2542000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome -1433000.00
capitalExpenditures 2629000
changeReceivables 3006000.00
cashFlowsOtherOperating 4449000.00
cashAndCashEquivalentsChanges -25412000.00
changeInWorkingCapital 4704000.00
stockBasedCompensation 703000.00
otherNonCashItems 4438000.00
freeCashFlow -29015000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -333000.00
changeToLiabilities 22095000.00
totalCashflowsFromInvestingActivities -3911000.00
netBorrowings -1377000.00
totalCashFromFinancingActivities -2646000.00
netIncome -39948000.00
changeInCash -15496000.00
beginPeriodCashFlow 272524000.00
endPeriodCashFlow 257028000.00
totalCashFromOperatingActivities -8939000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 0.00
changeToInventory -12111000.00
changeToAccountReceivables 6042000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -1246000.00
changeToNetincome 4000000.00
capitalExpenditures 3852000
changeReceivables 6042000.00
cashFlowsOtherOperating 7789000.00
cashAndCashEquivalentsChanges -15496000.00
changeInWorkingCapital 22619000.00
stockBasedCompensation 1229000.00
otherNonCashItems 4180000.00
freeCashFlow -12791000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments -477000.00
changeToLiabilities -58748000.00
totalCashflowsFromInvestingActivities -9296000.00
netBorrowings -1619000.00
totalCashFromFinancingActivities -17496000.00
netIncome 739000.00
changeInCash -97879000.00
beginPeriodCashFlow 370403000.00
endPeriodCashFlow 272524000.00
totalCashFromOperatingActivities -71087000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 0.00
changeToInventory 12097000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome -34694000.00
capitalExpenditures 8636000
changeReceivables 333000.00
cashFlowsOtherOperating 6762000.00
cashAndCashEquivalentsChanges -97879000.00
changeInWorkingCapital -43112000.00
stockBasedCompensation 1279000.00
otherNonCashItems 3648000.00
freeCashFlow -79723000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
changeToLiabilities 19277000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1649000.00
netIncome -43176000.00
changeInCash 95758000.00
beginPeriodCashFlow 274645000.00
endPeriodCashFlow 370403000.00
totalCashFromOperatingActivities 98682000.00
depreciation 3675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 96217000.00
changeToAccountReceivables 3738000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 8380000
changeInWorkingCapital 123303000.00
stockBasedCompensation 571000.00
otherNonCashItems 9105000.00
freeCashFlow 90302000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 15803000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 204126000.00
netIncome -59120000.00
changeInCash -107551000.00
beginPeriodCashFlow 382196000.00
endPeriodCashFlow 274645000.00
totalCashFromOperatingActivities -90906000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56122000.00
changeToAccountReceivables 1861000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 217816000.00
capitalExpenditures 7133000
changeInWorkingCapital -42702000.00
stockBasedCompensation 1295000.00
otherNonCashItems 6779000.00
freeCashFlow -98039000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -16564000.00
netIncome -53755000.00
changeInCash -69548000.00
beginPeriodCashFlow 451744000.00
endPeriodCashFlow 382196000.00
totalCashFromOperatingActivities -49669000.00
depreciation 2124000.00
changeToInventory -46924000.00
changeToAccountReceivables -3522000.00
otherCashflowsFromFinancingActivities -2096000.00
capitalExpenditures 2596000
changeInWorkingCapital -24481000.00
stockBasedCompensation 2393000.00
otherNonCashItems 24200000.00
freeCashFlow -52265000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalCashFromFinancingActivities 86601000.00
netIncome -48808000.00
changeInCash -85377000.00
beginPeriodCashFlow 537121000.00
endPeriodCashFlow 451744000.00
totalCashFromOperatingActivities -137043000.00
depreciation 1967000.00
changeToInventory -47566000.00
changeToAccountReceivables 5092000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 272361000.00
capitalExpenditures 2405000
changeInWorkingCapital -97607000.00
stockBasedCompensation 2911000.00
otherNonCashItems 4429000.00
freeCashFlow -139448000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -2482000.00
netIncome -59530000.00
changeInCash 65163000.00
beginPeriodCashFlow 471958000.00
endPeriodCashFlow 537121000.00
totalCashFromOperatingActivities 68908000.00
depreciation 3610000.00
dividendsPaid 1200000.00
changeToInventory 62062000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 5370000.00
capitalExpenditures 4191000
changeInWorkingCapital 89021000.00
stockBasedCompensation 2971000.00
otherNonCashItems 29032000.00
freeCashFlow 64717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -28112000.00
netIncome -27816000.00
changeInCash -52510000.00
beginPeriodCashFlow 524468000.00
endPeriodCashFlow 471958000.00
totalCashFromOperatingActivities -21505000.00
depreciation 3624000.00
changeToInventory 34117000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities 442992000.00
capitalExpenditures 3279000
changeInWorkingCapital -22222000.00
stockBasedCompensation 2965000.00
otherNonCashItems 25757000.00
freeCashFlow -24784000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
changeToLiabilities 1214000.00
totalCashFromFinancingActivities 8149000.00
netIncome 5298000.00
changeInCash 91743000.00
beginPeriodCashFlow 432725000.00
endPeriodCashFlow 524468000.00
totalCashFromOperatingActivities 81567000.00
depreciation 2747000.00
changeToInventory -40523000.00
changeToAccountReceivables -2796000.00
otherCashflowsFromFinancingActivities 28072000.00
capitalExpenditures 2033000
changeInWorkingCapital 105999000.00
stockBasedCompensation 2700000.00
otherNonCashItems -35052000.00
freeCashFlow 79534000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -11268000.00
netIncome 47999000.00
changeInCash -74614000.00
beginPeriodCashFlow 507339000.00
endPeriodCashFlow 432725000.00
totalCashFromOperatingActivities -59285000.00
depreciation 3424000.00
changeToInventory 26848000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -1982000.00
capitalExpenditures 1346000
changeInWorkingCapital -124495000.00
stockBasedCompensation 2733000.00
otherNonCashItems 11179000.00
freeCashFlow -60631000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities 3615000.00
netIncome 33791000.00
changeInCash 42390000.00
beginPeriodCashFlow 464949000.00
endPeriodCashFlow 507339000.00
totalCashFromOperatingActivities 92325000.00
depreciation 5805000.00
changeToInventory 117538000.00
changeToAccountReceivables -3636000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 216527000.00
capitalExpenditures 1550000
changeInWorkingCapital 91746000.00
stockBasedCompensation 2974000.00
otherNonCashItems -56580000.00
freeCashFlow 90775000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -72229000.00
netIncome -27976000.00
changeInCash -94578000.00
beginPeriodCashFlow 559527000.00
endPeriodCashFlow 464949000.00
totalCashFromOperatingActivities -15081000.00
depreciation 4957000.00
changeToInventory 20528000.00
changeToAccountReceivables 2345000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 2043000
changeInWorkingCapital 33145000.00
stockBasedCompensation 2610000.00
otherNonCashItems -37044000.00
freeCashFlow -17124000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -9246000.00
netIncome -114923000.00
changeInCash 122671000.00
beginPeriodCashFlow 436856000.00
endPeriodCashFlow 559527000.00
totalCashFromOperatingActivities 128489000.00
depreciation 4339000.00
changeToInventory 38732000.00
changeToAccountReceivables 20811000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -9240000.00
capitalExpenditures 1778000
changeInWorkingCapital 189212000.00
stockBasedCompensation 98241000.00
otherNonCashItems -37116000.00
freeCashFlow 126711000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities -13279000.00
netIncome -80275000.00
changeInCash -147478000.00
beginPeriodCashFlow 584334000.00
endPeriodCashFlow 436856000.00
totalCashFromOperatingActivities -111908000.00
depreciation 3783000.00
changeToInventory 31573000.00
changeToAccountReceivables 17276000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -1272000.00
capitalExpenditures 1663000
changeInWorkingCapital -67676000.00
stockBasedCompensation 3015000.00
otherNonCashItems 29101000.00
freeCashFlow -113571000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalCashFromFinancingActivities -17354000.00
netIncome -473941000.00
changeInCash 270132000.00
beginPeriodCashFlow 314202000.00
endPeriodCashFlow 584334000.00
totalCashFromOperatingActivities 291068000.00
depreciation 9294000.00
changeToInventory 311422000.00
changeToAccountReceivables -7820000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 25556000.00
capitalExpenditures 2617000
changeInWorkingCapital 297842000.00
stockBasedCompensation 12564000.00
otherNonCashItems 66082000.00
freeCashFlow 288451000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -10802000.00
netIncome -109842000.00
changeInCash 40532000.00
beginPeriodCashFlow 273670000.00
endPeriodCashFlow 314202000.00
totalCashFromOperatingActivities 52145000.00
depreciation 6046000.00
changeToInventory 91276000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -10787000.00
capitalExpenditures 2028000
changeInWorkingCapital 57854000.00
stockBasedCompensation 20664000.00
otherNonCashItems 102319000.00
freeCashFlow 50117000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -10633000.00
netIncome -153746000.00
changeInCash -94932000.00
beginPeriodCashFlow 218841000.00
endPeriodCashFlow 123909000.00
totalCashFromOperatingActivities -61264000.00
depreciation 18167000.00
dividendsPaid 3902000.00
changeToInventory -103917000.00
changeToAccountReceivables -3988000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 21960000
changeInWorkingCapital -100191000.00
stockBasedCompensation -1741000.00
otherNonCashItems 233317000.00
freeCashFlow -83224000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -106419000.00
netIncome -138236000.00
changeInCash -217797000.00
beginPeriodCashFlow 454337000.00
endPeriodCashFlow 236540000.00
totalCashFromOperatingActivities -11389000.00
depreciation 6058000.00
changeToInventory 95073000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 4194000
changeInWorkingCapital -359368000.00
otherNonCashItems 170773000.00
freeCashFlow -15583000.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -46347000.00
netIncome -155232000.00
changeInCash 330428000.00
beginPeriodCashFlow 123909000.00
endPeriodCashFlow 454337000.00
totalCashFromOperatingActivities 387322000.00
depreciation 10425000.00
dividendsPaid 3902000.00
changeToInventory 251010000.00
changeToAccountReceivables 292532000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 231251000.00
capitalExpenditures 5526000
changeInWorkingCapital 316509000.00
stockBasedCompensation 11149000.00
otherNonCashItems 257984000.00
freeCashFlow 381796000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -10633000.00
netIncome -118747000.00
changeInCash -94932000.00
beginPeriodCashFlow 218841000.00
endPeriodCashFlow 123909000.00
totalCashFromOperatingActivities -61264000.00
depreciation 18167000.00
dividendsPaid 3902000.00
changeToInventory -103917000.00
changeToAccountReceivables 265092000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 21960000
changeInWorkingCapital 658339000.00
otherNonCashItems 233317000.00
freeCashFlow -83224000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -35338000.00
netIncome -43089000.00
changeInCash 68556000.00
beginPeriodCashFlow 150285000.00
endPeriodCashFlow 218841000.00
totalCashFromOperatingActivities 112015000.00
depreciation 2451000.00
dividendsPaid 3902000.00
changeToInventory 72331000.00
changeToAccountReceivables 267478000.00
otherCashflowsFromFinancingActivities -32010000.00
capitalExpenditures 694000
changeInWorkingCapital 81495000.00
stockBasedCompensation 8736000.00
otherNonCashItems 78224000.00
freeCashFlow 112709000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalCashFromFinancingActivities -78238000.00
netIncome -59006000.00
changeInCash -12285000.00
beginPeriodCashFlow 162570000.00
endPeriodCashFlow 150285000.00
totalCashFromOperatingActivities 71298000.00
depreciation 2551000.00
dividendsPaid 3904000.00
changeToInventory -84471000.00
changeToAccountReceivables 254723000.00
salePurchaseOfStock 60499000.00
otherCashflowsFromFinancingActivities 1235000.00
capitalExpenditures 2682000
changeInWorkingCapital 37070000.00
stockBasedCompensation 3728000.00
otherNonCashItems 122175000.00
freeCashFlow 68616000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -119738000.00
netIncome 91873000.00
changeInCash 138204000.00
beginPeriodCashFlow 24366000.00
endPeriodCashFlow 162570000.00
totalCashFromOperatingActivities 273965000.00
depreciation 2653000.00
dividendsPaid 3894000.00
changeToInventory 335581000.00
changeToAccountReceivables -171251000.00
salePurchaseOfStock -22787000.00
otherCashflowsFromFinancingActivities 1749399000.00
capitalExpenditures 2311000
changeInWorkingCapital 112215000.00
stockBasedCompensation 15753000.00
otherNonCashItems 42402000.00
freeCashFlow 271654000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 5570000.00
totalCashFromFinancingActivities 251032000.00
netIncome 102624000.00
changeInCash 9183000.00
beginPeriodCashFlow 15183000.00
endPeriodCashFlow 24366000.00
totalCashFromOperatingActivities -232746000.00
depreciation 2590000.00
dividendsPaid 4000000.00
changeToInventory -296782000.00
changeToAccountReceivables 43551000.00
salePurchaseOfStock -52046000.00
otherCashflowsFromFinancingActivities 616605000.00
capitalExpenditures 1896000
changeInWorkingCapital -363157000.00
otherNonCashItems 3793000.00
freeCashFlow -234642000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 9056000.00
totalCashFromFinancingActivities 81653000.00
netIncome 104351000.00
changeInCash 3034000.00
beginPeriodCashFlow 12149000.00
endPeriodCashFlow 15183000.00
totalCashFromOperatingActivities -60507000.00
depreciation 351000.00
dividendsPaid 4143000.00
changeToInventory -195991000.00
changeToAccountReceivables 35216000.00
salePurchaseOfStock -66202000.00
otherCashflowsFromFinancingActivities 157675000.00
capitalExpenditures 2603000
changeInWorkingCapital -171830000.00
otherNonCashItems 4927000.00
freeCashFlow -63110000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-20
currency_symbol USD
totalCashFromFinancingActivities 23206000.00
netIncome 89913000.00
changeInCash -284949000.00
beginPeriodCashFlow 297098000.00
endPeriodCashFlow 12149000.00
totalCashFromOperatingActivities -285175000.00
depreciation 4710000.00
dividendsPaid 4107000.00
changeToInventory -273153000.00
changeToAccountReceivables 34623000.00
salePurchaseOfStock -67005000.00
otherCashflowsFromFinancingActivities 196067000.00
capitalExpenditures 4732000
changeInWorkingCapital -382597000.00
stockBasedCompensation 2268000.00
otherNonCashItems -8789000.00
freeCashFlow -289907000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 18336000.00
totalCashFromFinancingActivities -38068000.00
netIncome 164424000.00
changeInCash 289000000.00
beginPeriodCashFlow 8098000.00
endPeriodCashFlow 297098000.00
totalCashFromOperatingActivities 337141000.00
depreciation 5863000.00
dividendsPaid 4178000.00
changeToInventory 92677000.00
changeToAccountReceivables -91306000.00
salePurchaseOfStock 476533000.00
otherCashflowsFromFinancingActivities -73037000.00
capitalExpenditures 2773000
changeInWorkingCapital 205961000.00
stockBasedCompensation 11945000.00
otherNonCashItems 3579000.00
freeCashFlow 334368000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 19607000.00
totalCashFromFinancingActivities 160721000.00
netIncome 112740000.00
changeInCash -7832000.00
beginPeriodCashFlow 15930000.00
endPeriodCashFlow 8098000.00
totalCashFromOperatingActivities -167815000.00
depreciation 5676000.00
dividendsPaid 4167000.00
changeToInventory -239146000.00
otherCashflowsFromFinancingActivities 162607000.00
capitalExpenditures 4707000
changeInWorkingCapital -283280000.00
otherNonCashItems -2951000.00
freeCashFlow -172522000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
changeToLiabilities 9416000.00
totalCashFromFinancingActivities -4055000.00
netIncome -84344000.00
changeInCash -75177000.00
beginPeriodCashFlow 91107000.00
endPeriodCashFlow 15930000.00
totalCashFromOperatingActivities -57361000.00
depreciation 5142000.00
dividendsPaid 4155000.00
changeToInventory -174465000.00
otherCashflowsFromFinancingActivities -13761000.00
capitalExpenditures 2862000
changeInWorkingCapital -108093000.00
otherNonCashItems 129934000.00
freeCashFlow -60223000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
totalCashFromFinancingActivities -9647000.00
netIncome 69704000.00
changeInCash -229773000.00
beginPeriodCashFlow 320880000.00
endPeriodCashFlow 91107000.00
totalCashFromOperatingActivities -196228000.00
depreciation 4493000.00
dividendsPaid 1384000.00
changeToInventory -245669000.00
changeToAccountReceivables 36340000.00
otherCashflowsFromFinancingActivities -9443000.00
capitalExpenditures 3106000
changeInWorkingCapital -270527000.00
otherNonCashItems 102000.00
freeCashFlow -199334000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome 80087000.00
changeInCash 121253000.00
beginPeriodCashFlow 199627000.00
endPeriodCashFlow 320880000.00
totalCashFromOperatingActivities 142120000.00
depreciation 3655000.00
dividendsPaid 1368000.00
changeToInventory 32297000.00
changeToAccountReceivables -4571000.00
salePurchaseOfStock -2726000.00
otherCashflowsFromFinancingActivities 3071000.00
capitalExpenditures 2704000
changeInWorkingCapital 74552000.00
stockBasedCompensation 22740000.00
otherNonCashItems -16174000.00
freeCashFlow 139416000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 27582000.00
totalCashFromFinancingActivities 155197000.00
netIncome 59680000.00
changeInCash 110068000.00
beginPeriodCashFlow 89559000.00
endPeriodCashFlow 199627000.00
totalCashFromOperatingActivities -39243000.00
depreciation 4065000.00
dividendsPaid 4091000.00
changeToInventory -109050000.00
changeToAccountReceivables 19321000.00
salePurchaseOfStock -14820000.00
otherCashflowsFromFinancingActivities 169996000.00
capitalExpenditures 3641000
changeInWorkingCapital -102988000.00
otherNonCashItems -297388000.00
freeCashFlow -42884000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
changeToLiabilities 28193000.00
totalCashFromFinancingActivities -497000.00
netIncome 48858000.00
changeInCash -12708000.00
beginPeriodCashFlow 102267000.00
endPeriodCashFlow 89559000.00
totalCashFromOperatingActivities -10584000.00
depreciation 4021000.00
dividendsPaid 2726000.00
changeToInventory -121101000.00
changeToAccountReceivables 24028000.00
otherCashflowsFromFinancingActivities -1367000.00
capitalExpenditures 1765000
changeInWorkingCapital -63463000.00
otherNonCashItems -342245000.00
freeCashFlow -12349000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities 197139000.00
netIncome 47186000.00
changeInCash 28895000.00
beginPeriodCashFlow 73372000.00
endPeriodCashFlow 102267000.00
totalCashFromOperatingActivities -166012000.00
depreciation 4014000.00
dividendsPaid 1361000.00
changeToInventory -212671000.00
changeToAccountReceivables 37013000.00
otherCashflowsFromFinancingActivities 197642000.00
capitalExpenditures 2161000
changeInWorkingCapital -217212000.00
otherNonCashItems -452768000.00
freeCashFlow -168173000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 16967000.00
totalCashFromFinancingActivities 2952000.00
netIncome 57164000.00
changeInCash 58016000.00
beginPeriodCashFlow 15356000.00
endPeriodCashFlow 73372000.00
totalCashFromOperatingActivities 57364000.00
depreciation 3623000.00
changeToInventory -61990000.00
changeToAccountReceivables -11674000.00
salePurchaseOfStock -6925000.00
otherCashflowsFromFinancingActivities 6925000.00
capitalExpenditures 1954000
changeInWorkingCapital -7571000.00
stockBasedCompensation -87000.00
otherNonCashItems 4148000.00
freeCashFlow 55410000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -1674000.00
netIncome 40689000.00
changeInCash -3462000.00
beginPeriodCashFlow 18818000.00
endPeriodCashFlow 15356000.00
totalCashFromOperatingActivities 4272000.00
depreciation 3913000.00
changeToInventory -89221000.00
changeToAccountReceivables 36772000.00
otherCashflowsFromFinancingActivities -6896000.00
capitalExpenditures 3214000
changeInWorkingCapital -55341000.00
otherNonCashItems 15011000.00
freeCashFlow 1058000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1808000.00
totalCashFromFinancingActivities -5919000.00
netIncome 37972000.00
changeInCash -61752000.00
beginPeriodCashFlow 80570000.00
endPeriodCashFlow 18818000.00
totalCashFromOperatingActivities -59195000.00
depreciation 2953000.00
changeToInventory -123275000.00
changeToAccountReceivables 5193000.00
otherCashflowsFromFinancingActivities -6925000.00
capitalExpenditures 1358000
changeInWorkingCapital -100120000.00
otherNonCashItems -161230000.00
freeCashFlow -60553000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 625000.00
netIncome 36920000.00
changeInCash -44419000.00
beginPeriodCashFlow 124989000.00
endPeriodCashFlow 80570000.00
totalCashFromOperatingActivities -43490000.00
depreciation 2731000.00
changeToInventory -54407000.00
changeToAccountReceivables 12321000.00
otherCashflowsFromFinancingActivities -1554000.00
capitalExpenditures 2799000
changeInWorkingCapital -83141000.00
otherNonCashItems -95312000.00
freeCashFlow -46289000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 23481000.00
totalCashFromFinancingActivities -7358000.00
netIncome 40658000.00
changeInCash 119307000.00
beginPeriodCashFlow 5682000.00
endPeriodCashFlow 124989000.00
totalCashFromOperatingActivities 122341000.00
depreciation 3131000.00
changeToInventory -20561000.00
otherCashflowsFromFinancingActivities -7380000.00
capitalExpenditures 3024000
changeInWorkingCapital 72930000.00
otherNonCashItems 5622000.00
freeCashFlow 119317000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 345453000.00
netIncome 34649000.00
changeInCash 345453000.00
beginPeriodCashFlow -339771000.00
endPeriodCashFlow 5682000.00
totalCashFromOperatingActivities -25503000.00
depreciation 2485000.00
changeToInventory -53335000.00
changeToAccountReceivables -20354000.00
otherCashflowsFromFinancingActivities 342867000.00
capitalExpenditures 1358000
changeInWorkingCapital -62637000.00
otherNonCashItems -631321000.00
freeCashFlow -26861000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -33615000.00
netIncome 24177000.00
changeInCash -33615000.00
beginPeriodCashFlow 41678000.00
totalCashFromOperatingActivities 36205000.00
depreciation 1870000.00
changeToInventory -5322000.00
changeToAccountReceivables 15414000.00
otherCashflowsFromFinancingActivities -33615000.00
capitalExpenditures 2215000
changeInWorkingCapital 10158000.00
otherNonCashItems 27059000.00
freeCashFlow 33990000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 23150000.00
changeInCash 34000000.00
beginPeriodCashFlow 41678000.00
endPeriodCashFlow 75678000.00
totalCashFromOperatingActivities -73579000.00
depreciation 1967000.00
changeToInventory -73772000.00
changeToAccountReceivables 15183000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 1616000
changeInWorkingCapital -98696000.00
otherNonCashItems -182975000.00
freeCashFlow -75195000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 13128000.00
netIncome 23845000.00
changeInCash 29767000.00
beginPeriodCashFlow 11911000.00
endPeriodCashFlow 41678000.00
totalCashFromOperatingActivities 81198000.00
depreciation 3082000.00
changeToInventory 1903000.00
otherCashflowsFromFinancingActivities 12584000.00
capitalExpenditures 1847000
changeInWorkingCapital 42082000.00
otherNonCashItems 12189000.00
freeCashFlow 79351000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 4805000.00
totalCashFromFinancingActivities 57515000.00
netIncome 19192000.00
changeInCash 11911000.00
endPeriodCashFlow 11911000.00
totalCashFromOperatingActivities -40170000.00
depreciation 2043000.00
changeToInventory -65980000.00
salePurchaseOfStock 551000.00
otherCashflowsFromFinancingActivities 56964000.00
capitalExpenditures 1217000
changeInWorkingCapital -49191000.00
otherNonCashItems -12214000.00
freeCashFlow -41387000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 28551000.00
netIncome 17507000.00
totalCashFromOperatingActivities -26747000.00
depreciation 2044000.00
changeToInventory -50886000.00
otherCashflowsFromFinancingActivities 28551000.00
capitalExpenditures 1804000
changeInWorkingCapital -39619000.00
otherNonCashItems -6679000.00
freeCashFlow -28551000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities 44734000.00
netIncome 14332000.00
totalCashFromOperatingActivities -43696000.00
depreciation 2084000.00
changeToInventory -38705000.00
otherCashflowsFromFinancingActivities 44734000.00
capitalExpenditures 1038000
changeInWorkingCapital -60112000.00
otherNonCashItems -130448000.00
freeCashFlow -44734000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 28435000.00
totalCashFromFinancingActivities -70000000.00
netIncome 16689000.00
totalCashFromOperatingActivities 78792000.00
depreciation 1693000.00
changeToInventory 40124000.00
salePurchaseOfStock 9221000.00
otherCashflowsFromFinancingActivities -79221000.00
capitalExpenditures 762000
changeInWorkingCapital 64202000.00
otherNonCashItems -3792000.00
freeCashFlow 78030000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 12515000.00
totalCashFromFinancingActivities 15000000.00
netIncome 10574000.00
changeInCash -6305000.00
beginPeriodCashFlow 6305000.00
totalCashFromOperatingActivities -20588000.00
depreciation 1666000.00
changeToInventory -58183000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 717000
changeInWorkingCapital -32828000.00
otherNonCashItems -59873000.00
freeCashFlow -21305000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 663000.00
totalCashFromFinancingActivities 30431000.00
netIncome 8843000.00
changeInCash 6305000.00
endPeriodCashFlow 6305000.00
totalCashFromOperatingActivities -23030000.00
depreciation 1693000.00
changeToInventory -35945000.00
salePurchaseOfStock -6121000.00
otherCashflowsFromFinancingActivities 36552000.00
capitalExpenditures 1096000
changeInWorkingCapital -40466000.00
otherNonCashItems 6900000.00
freeCashFlow -24126000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 55100000.00
netIncome 7500000.00
totalCashFromOperatingActivities -53900000.00
depreciation 1800000.00
changeToInventory -43100000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 58200000.00
capitalExpenditures 1200000
changeInWorkingCapital -56300000.00
otherNonCashItems -6900000.00
freeCashFlow -55100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -62500000.00
netIncome 13900000.00
totalCashFromOperatingActivities 66500000.00
depreciation 2100000.00
changeToInventory 30500000.00
otherCashflowsFromFinancingActivities -62500000.00
capitalExpenditures 1900000
changeInWorkingCapital 66200000.00
otherNonCashItems -15700000.00
freeCashFlow 64600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 10200000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1300000.00
dividendsPaid 100000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
otherNonCashItems 3200000.00
freeCashFlow 11600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 8100000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -200000.00
depreciation 1100000.00
dividendsPaid 2300000.00
changeToInventory -12800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1000000
changeInWorkingCapital -10700000.00
otherNonCashItems 1300000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 4700000.00
changeInCash -67600000.00
beginPeriodCashFlow 67600000.00
totalCashFromOperatingActivities -44300000.00
depreciation 1000000.00
dividendsPaid 1000000.00
changeToInventory -30800000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 92300000
changeInWorkingCapital -58800000.00
otherNonCashItems 8800000.00
freeCashFlow -136600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 12000000.00
changeInCash 67600000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 75600000.00
depreciation 1200000.00
dividendsPaid 1000000.00
changeToInventory 30400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 1300000
changeInWorkingCapital 43700000.00
otherNonCashItems 18700000.00
freeCashFlow 74300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 5600000.00
changeInCash -25500000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -25500000.00
totalCashFromOperatingActivities -8100000.00
depreciation 800000.00
dividendsPaid 1000000.00
changeToInventory -35900000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 1400000
changeInWorkingCapital -18500000.00
otherNonCashItems 4000000.00
freeCashFlow -9500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 3800000.00
changeInCash 25500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 31100000.00
depreciation 600000.00
dividendsPaid 1000000.00
changeToInventory 24400000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 17800000
changeInWorkingCapital 29500000.00
otherNonCashItems -2800000.00
freeCashFlow 13300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 89000000.00
netIncome 1800000.00
changeInCash -1300000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -71500000.00
depreciation 700000.00
dividendsPaid 1000000.00
changeToInventory -45100000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 2000000
changeInWorkingCapital -65100000.00
otherNonCashItems -8900000.00
freeCashFlow -73500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 7500000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 55900000.00
depreciation 700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -45900000.00
capitalExpenditures 7800000
changeInWorkingCapital -37300000.00
otherNonCashItems 85000000.00
freeCashFlow 48100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 3500000.00
changeInCash -5600000.00
beginPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -22700000.00
depreciation 500000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 800000
changeInWorkingCapital 5400000.00
otherNonCashItems -32100000.00
freeCashFlow -23500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome -2500000.00
changeInCash 2500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -9100000.00
depreciation 600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -7700000.00
freeCashFlow -9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 2700000.00
changeInCash -9800000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -44600000.00
depreciation 400000.00
dividendsPaid 1000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems -48500000.00
freeCashFlow -45000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities -33300000.00
netIncome 6900000.00
changeInCash 12000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 47600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 600000
changeInWorkingCapital -16200000.00
otherNonCashItems 56500000.00
freeCashFlow 47000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 4800000.00
changeInCash -12600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities -7500000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 500000
changeInWorkingCapital 6800000.00
otherNonCashItems -19500000.00
freeCashFlow -8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 3700000.00
changeInCash 9700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 5000000.00
depreciation 300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 300000
changeInWorkingCapital 16400000.00
otherNonCashItems -15400000.00
freeCashFlow 4700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 2900000.00
changeInCash -36500000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -45000000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 500000
changeInWorkingCapital 2000000.00
otherNonCashItems -50300000.00
freeCashFlow -45500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 6400000.00
changeInCash 35800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 62300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 100000
changeInWorkingCapital 6300000.00
otherNonCashItems 49000000.00
freeCashFlow 62200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1400000.00
changeInCash 1100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 100000
changeInWorkingCapital 5000000.00
otherNonCashItems -6300000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 1500000.00
changeInCash 1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -23300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 200000
changeInWorkingCapital 45000000.00
otherNonCashItems -70100000.00
freeCashFlow -23500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 2100000.00
changeInCash -33500000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -33200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -5400000.00
otherNonCashItems -30100000.00
freeCashFlow -33300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 6400000.00
changeInCash 19500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems 1800000.00
freeCashFlow 20100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 4500000.00
changeInCash 11900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 7300000.00
otherNonCashItems -100000.00
freeCashFlow 11800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 3000000.00
changeInCash 3000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 200000
changeInWorkingCapital -6000000.00
otherNonCashItems -400000.00
freeCashFlow -3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 2600000.00
changeInCash 800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -23800000.00
depreciation 300000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 100000
changeInWorkingCapital -27200000.00
otherNonCashItems -100000.00
freeCashFlow -23900000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments -29670000.00
totalCashFromFinancingActivities -13926000.00
netIncome 158611000.00
changeInCash 134461000.00
beginPeriodCashFlow 251828000.00
endPeriodCashFlow 386289000.00
totalCashFromOperatingActivities 178057000.00
depreciation 12198000.00
changeToInventory -14749000.00
changeToAccountReceivables -9708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4928000.00
capitalExpenditures 20334000
changeInWorkingCapital -26263000.00
stockBasedCompensation 7275000.00
otherNonCashItems 2300000.00
freeCashFlow 157723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -14709000.00
changeToLiabilities 10250000.00
totalCashflowsFromInvestingActivities -14709000.00
netBorrowings -73900000.00
totalCashFromFinancingActivities -88680000.00
changeToOperatingActivities 14484000.00
netIncome 220704000.00
changeInCash -22315000.00
beginPeriodCashFlow 274143000.00
endPeriodCashFlow 251828000.00
totalCashFromOperatingActivities 81074000.00
depreciation 13360000.00
otherCashflowsFromInvestingActivities 339000.00
changeToInventory -231445000.00
changeToAccountReceivables -10199000.00
salePurchaseOfStock -8154000.00
otherCashflowsFromFinancingActivities 188374000.00
changeToNetincome 63920000.00
capitalExpenditures 15048000
changeReceivables -10199000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges -22315000.00
changeInWorkingCapital -216910000.00
stockBasedCompensation 8478000.00
otherNonCashItems 2175000.00
freeCashFlow 66026000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -14189000.00
changeToLiabilities 14808000.00
totalCashflowsFromInvestingActivities -14189000.00
netBorrowings -83377000.00
totalCashFromFinancingActivities -85852000.00
changeToOperatingActivities 11687000.00
netIncome 122021000.00
changeInCash -68385000.00
beginPeriodCashFlow 342528000.00
endPeriodCashFlow 274143000.00
totalCashFromOperatingActivities 31656000.00
depreciation 13976000.00
otherCashflowsFromInvestingActivities 456000.00
changeToInventory -147511000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 569000.00
otherCashflowsFromFinancingActivities -3376000.00
changeToNetincome 35365000.00
capitalExpenditures 14645000
changeReceivables -5800000.00
cashFlowsOtherOperating -1203000.00
cashAndCashEquivalentsChanges -68385000.00
changeInWorkingCapital -139965000.00
stockBasedCompensation 12167000.00
otherNonCashItems 1956000.00
freeCashFlow 17011000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -10164000.00
changeToLiabilities 29241000.00
totalCashflowsFromInvestingActivities -10164000.00
netBorrowings -51352000.00
totalCashFromFinancingActivities -59197000.00
changeToOperatingActivities 28204000.00
netIncome 52226000.00
changeInCash 219734000.00
beginPeriodCashFlow 122794000.00
endPeriodCashFlow 342528000.00
totalCashFromOperatingActivities 289095000.00
depreciation 15640000.00
otherCashflowsFromInvestingActivities 478000.00
changeToInventory 154865000.00
changeToAccountReceivables 6524000.00
salePurchaseOfStock -3327000.00
otherCashflowsFromFinancingActivities 385280000.00
changeToNetincome 27725000.00
capitalExpenditures 10642000
changeReceivables 6524000.00
cashFlowsOtherOperating 2874000.00
cashAndCashEquivalentsChanges 219734000.00
changeInWorkingCapital 190948000.00
stockBasedCompensation 10036000.00
otherNonCashItems 2581000.00
freeCashFlow 278453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 68000.00
changeToLiabilities -9698000.00
totalCashflowsFromInvestingActivities -25125000.00
netBorrowings 576548000.00
totalCashFromFinancingActivities -118964000.00
changeToOperatingActivities -14095000.00
netIncome -79520000.00
changeInCash -30454000.00
beginPeriodCashFlow 153248000.00
endPeriodCashFlow 122794000.00
totalCashFromOperatingActivities 113635000.00
depreciation 14759000.00
otherCashflowsFromInvestingActivities 251000.00
changeToInventory 42927000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock -34624000.00
otherCashflowsFromFinancingActivities 917208000.00
changeToNetincome -1697000.00
capitalExpenditures 21356000
changeReceivables -1674000.00
cashFlowsOtherOperating 148538000.00
cashAndCashEquivalentsChanges -30454000.00
changeInWorkingCapital 31878000.00
stockBasedCompensation 10526000.00
otherNonCashItems 173237000.00
freeCashFlow 92279000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 421000.00
changeToLiabilities 32670000.00
totalCashflowsFromInvestingActivities -74148000.00
netBorrowings 497915000.00
totalCashFromFinancingActivities -107501000.00
changeToOperatingActivities 13878000.00
netIncome -45375000.00
changeInCash -151361000.00
beginPeriodCashFlow 304609000.00
endPeriodCashFlow 153248000.00
totalCashFromOperatingActivities 30288000.00
depreciation 13807000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 0.00
changeToInventory -95809000.00
changeToAccountReceivables 11875000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 615414000.00
changeToNetincome 104221000.00
capitalExpenditures 17020000
changeReceivables 11875000.00
cashFlowsOtherOperating 8899000.00
cashAndCashEquivalentsChanges -151361000.00
changeInWorkingCapital -52476000.00
stockBasedCompensation 10258000.00
otherNonCashItems 10139000.00
freeCashFlow 13268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 3261000.00
changeToLiabilities -25898000.00
totalCashflowsFromInvestingActivities -13783000.00
netBorrowings 265483000.00
totalCashFromFinancingActivities -20793000.00
changeToOperatingActivities -25376000.00
netIncome 31813000.00
changeInCash 61333000.00
beginPeriodCashFlow 243276000.00
endPeriodCashFlow 304609000.00
totalCashFromOperatingActivities 95909000.00
depreciation 14009000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 41911000.00
changeToAccountReceivables 16927000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 269690000.00
changeToNetincome 11135000.00
capitalExpenditures 12440000
changeReceivables 16927000.00
cashFlowsOtherOperating 6012000.00
cashAndCashEquivalentsChanges 61333000.00
changeInWorkingCapital 32976000.00
stockBasedCompensation 8159000.00
otherNonCashItems 8274000.00
freeCashFlow 83469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -3099000.00
changeToLiabilities -26486000.00
totalCashflowsFromInvestingActivities 11802000.00
netBorrowings 828221000.00
totalCashFromFinancingActivities -197539000.00
changeToOperatingActivities -17592000.00
netIncome 4693000.00
changeInCash -22712000.00
beginPeriodCashFlow 251583000.00
endPeriodCashFlow 228871000.00
totalCashFromOperatingActivities 163025000.00
depreciation 13794000.00
otherCashflowsFromInvestingActivities 27120000.00
dividendsPaid 0.00
changeToInventory 129028000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 720682000.00
changeToNetincome 37654000.00
capitalExpenditures 12219000
changeReceivables -149000.00
cashFlowsOtherOperating 4491000.00
cashAndCashEquivalentsChanges -22712000.00
changeInWorkingCapital 102049000.00
stockBasedCompensation 7959000.00
otherNonCashItems 18627000.00
freeCashFlow 150806000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments 19301000.00
changeToLiabilities 7302000.00
totalCashflowsFromInvestingActivities 3337000.00
netBorrowings -18573000.00
totalCashFromFinancingActivities -18899000.00
changeToOperatingActivities 9838000.00
netIncome 344094000.00
changeInCash -72571000.00
beginPeriodCashFlow 324154000.00
endPeriodCashFlow 251583000.00
totalCashFromOperatingActivities -81049000.00
depreciation 13338000.00
otherCashflowsFromInvestingActivities 19301000.00
dividendsPaid 0.00
changeToInventory -121700000.00
changeToAccountReceivables -17757000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74674000.00
changeToNetincome -315791000.00
capitalExpenditures 15964000
changeReceivables -17757000.00
cashFlowsOtherOperating 3865000.00
cashAndCashEquivalentsChanges -72571000.00
changeInWorkingCapital -122690000.00
stockBasedCompensation 6135000.00
otherNonCashItems 4434000.00
freeCashFlow -97013000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -6921000.00
changeToLiabilities 35439000.00
totalCashflowsFromInvestingActivities -32031000.00
netBorrowings 11908000.00
totalCashFromFinancingActivities 12195000.00
changeToOperatingActivities 13895000.00
netIncome 34383000.00
changeInCash -180305000.00
beginPeriodCashFlow 504459000.00
endPeriodCashFlow 324154000.00
totalCashFromOperatingActivities -160469000.00
depreciation 13279000.00
otherCashflowsFromInvestingActivities -13963000.00
dividendsPaid 0.00
changeToInventory -230138000.00
changeToAccountReceivables -11681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319797000.00
changeToNetincome -7572000.00
capitalExpenditures 14553000
changeReceivables -11681000.00
cashFlowsOtherOperating 5821000.00
cashAndCashEquivalentsChanges -180305000.00
changeInWorkingCapital -202720000.00
stockBasedCompensation 2587000.00
otherNonCashItems 4592000.00
freeCashFlow -175022000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -3879000.00
changeToLiabilities 14945000.00
totalCashflowsFromInvestingActivities 190152000.00
netBorrowings 1811000.00
totalCashFromFinancingActivities 1154000.00
netIncome -33868000.00
changeInCash 16664000.00
beginPeriodCashFlow 487795000.00
endPeriodCashFlow 504459000.00
totalCashFromOperatingActivities -174642000.00
depreciation 12784000.00
otherCashflowsFromInvestingActivities 204792000.00
dividendsPaid 0.00
changeToInventory -186349000.00
changeToAccountReceivables 2841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390877000.00
changeToNetincome 6776000.00
capitalExpenditures 10761000
changeReceivables 2841000.00
cashFlowsOtherOperating 8229000.00
cashAndCashEquivalentsChanges 16664000.00
changeInWorkingCapital -163147000.00
stockBasedCompensation 2858000.00
otherNonCashItems 7152000.00
freeCashFlow -185403000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -2407000.00
changeToLiabilities -18130000.00
totalCashflowsFromInvestingActivities 4638000.00
netBorrowings 310387000.00
totalCashFromFinancingActivities 133599000.00
netIncome -145326000.00
changeInCash 117392000.00
beginPeriodCashFlow 370403000.00
endPeriodCashFlow 487795000.00
totalCashFromOperatingActivities -20845000.00
depreciation 13545000.00
otherCashflowsFromInvestingActivities 24408000.00
dividendsPaid 0.00
changeToInventory 92790000.00
changeToAccountReceivables 9751000.00
salePurchaseOfStock 60340000.00
otherCashflowsFromFinancingActivities 399508000.00
changeToNetincome 8645000.00
capitalExpenditures 17363000
changeReceivables 9751000.00
cashFlowsOtherOperating 17880000.00
cashAndCashEquivalentsChanges 117392000.00
changeInWorkingCapital 89708000.00
stockBasedCompensation 4028000.00
otherNonCashItems 55982000.00
freeCashFlow -38208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
investments -1924000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities -260296000.00
netBorrowings 273207000.00
totalCashFromFinancingActivities 272514000.00
netIncome -204859000.00
changeInCash -166718000.00
beginPeriodCashFlow 537121000.00
endPeriodCashFlow 370403000.00
totalCashFromOperatingActivities -178936000.00
depreciation 10708000.00
otherCashflowsFromInvestingActivities -237858000.00
dividendsPaid 0.00
changeToInventory -54395000.00
changeToAccountReceivables 4039000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 488060000.00
changeToNetincome 20738000.00
capitalExpenditures 20514000
changeReceivables 4039000.00
cashFlowsOtherOperating 43517000.00
cashAndCashEquivalentsChanges -166718000.00
changeInWorkingCapital -41487000.00
stockBasedCompensation 7170000.00
otherNonCashItems 44513000.00
freeCashFlow -199450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -33713000.00
netIncome -34049000.00
changeInCash 29782000.00
beginPeriodCashFlow 507339000.00
endPeriodCashFlow 537121000.00
totalCashFromOperatingActivities 69685000.00
depreciation 13405000.00
dividendsPaid 374438000.00
changeToInventory 82504000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 736543000.00
capitalExpenditures 10849000
changeInWorkingCapital 48303000.00
stockBasedCompensation 11369000.00
otherNonCashItems 30916000.00
freeCashFlow 58836000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -91139000.00
netIncome -189383000.00
changeInCash -76995000.00
beginPeriodCashFlow 584334000.00
endPeriodCashFlow 507339000.00
totalCashFromOperatingActivities 93825000.00
depreciation 18884000.00
changeToInventory 208371000.00
changeToAccountReceivables 19520000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 214282000.00
capitalExpenditures 7034000
changeInWorkingCapital 246427000.00
stockBasedCompensation 11839000.00
otherNonCashItems -6638000.00
freeCashFlow 86791000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalCashFromFinancingActivities -167170000.00
netIncome -951912000.00
changeInCash 129997000.00
beginPeriodCashFlow 454337000.00
endPeriodCashFlow 584334000.00
totalCashFromOperatingActivities 315567000.00
depreciation 27709000.00
dividendsPaid 15610000.00
changeToInventory 572746000.00
changeToAccountReceivables 108629000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -167118000.00
capitalExpenditures 10566000
changeInWorkingCapital 310077000.00
stockBasedCompensation 40273000.00
otherNonCashItems 629010000.00
freeCashFlow 305001000.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -170556000.00
netIncome -411073000.00
changeInCash 286767000.00
beginPeriodCashFlow 167570000.00
endPeriodCashFlow 454337000.00
totalCashFromOperatingActivities 509371000.00
depreciation 33594000.00
dividendsPaid 15610000.00
changeToInventory 134953000.00
changeToAccountReceivables 292532000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 114631000.00
capitalExpenditures 29474000
changeInWorkingCapital 334883000.00
stockBasedCompensation 11149000.00
otherNonCashItems 702423000.00
freeCashFlow 479897000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 236153000.00
netIncome 388761000.00
changeInCash -134528000.00
beginPeriodCashFlow 297098000.00
endPeriodCashFlow 162570000.00
totalCashFromOperatingActivities -304463000.00
depreciation 10304000.00
dividendsPaid 16144000.00
changeToInventory -430345000.00
changeToAccountReceivables -171251000.00
salePurchaseOfStock -208040000.00
otherCashflowsFromFinancingActivities 2295686000.00
capitalExpenditures 11542000
changeInWorkingCapital -805369000.00
stockBasedCompensation 15753000.00
otherNonCashItems 44601000.00
freeCashFlow -316005000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 18336000.00
totalCashFromFinancingActivities 108951000.00
netIncome 262524000.00
changeInCash -23782000.00
beginPeriodCashFlow 320880000.00
endPeriodCashFlow 297098000.00
totalCashFromOperatingActivities -84263000.00
depreciation 21174000.00
dividendsPaid 13884000.00
changeToInventory -566603000.00
changeToAccountReceivables -91306000.00
salePurchaseOfStock -8092000.00
otherCashflowsFromFinancingActivities 564752000.00
capitalExpenditures 13448000
changeInWorkingCapital -455939000.00
stockBasedCompensation 11945000.00
otherNonCashItems 130664000.00
freeCashFlow -97711000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalCashFromFinancingActivities 351703000.00
netIncome 235811000.00
changeInCash 247508000.00
beginPeriodCashFlow 73372000.00
endPeriodCashFlow 320880000.00
totalCashFromOperatingActivities -73719000.00
depreciation 15755000.00
dividendsPaid 5459000.00
changeToInventory -410525000.00
changeToAccountReceivables -4571000.00
salePurchaseOfStock -17546000.00
otherCashflowsFromFinancingActivities 742046000.00
capitalExpenditures 10271000
changeInWorkingCapital -309111000.00
otherNonCashItems 6566000.00
freeCashFlow -83990000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 16967000.00
totalCashFromFinancingActivities -4016000.00
netIncome 172745000.00
changeInCash -51617000.00
beginPeriodCashFlow 124989000.00
endPeriodCashFlow 73372000.00
totalCashFromOperatingActivities -41049000.00
depreciation 13220000.00
changeToInventory -328893000.00
changeToAccountReceivables -11674000.00
salePurchaseOfStock -6925000.00
otherCashflowsFromFinancingActivities -6896000.00
capitalExpenditures 9325000
changeInWorkingCapital -246173000.00
otherNonCashItems 19072000.00
freeCashFlow -50374000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 23481000.00
totalCashFromFinancingActivities 338480000.00
netIncome 122634000.00
changeInCash 83311000.00
beginPeriodCashFlow 41678000.00
endPeriodCashFlow 124989000.00
totalCashFromOperatingActivities 59464000.00
depreciation 9453000.00
changeToInventory -152990000.00
salePurchaseOfStock -2169000.00
otherCashflowsFromFinancingActivities 335487000.00
capitalExpenditures 8213000
changeInWorkingCapital -78245000.00
otherNonCashItems 12235000.00
freeCashFlow 51251000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalCashFromFinancingActivities 143928000.00
netIncome 74876000.00
changeInCash 41678000.00
endPeriodCashFlow 41678000.00
totalCashFromOperatingActivities -29415000.00
depreciation 9253000.00
changeToInventory -153668000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 141947000.00
capitalExpenditures 5906000
changeInWorkingCapital -106840000.00
otherNonCashItems 1202000.00
freeCashFlow -35321000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
changeToLiabilities 28435000.00
totalCashFromFinancingActivities 30531000.00
netIncome 43606000.00
totalCashFromOperatingActivities -18726000.00
depreciation 6852000.00
dividendsPaid 9221000.00
changeToInventory -97104000.00
otherCashflowsFromFinancingActivities 39752000.00
capitalExpenditures 3775000
changeInWorkingCapital -65392000.00
otherNonCashItems -130001000.00
freeCashFlow -22501000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 36900000.00
changeInCash -67600000.00
beginPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 34300000.00
depreciation 5500000.00
dividendsPaid 3400000.00
changeToInventory -23100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 95900000
changeInWorkingCapital -5700000.00
otherNonCashItems -42200000.00
freeCashFlow -61600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 62900000.00
netIncome 23200000.00
changeInCash 66300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 67600000.00
totalCashFromOperatingActivities 27100000.00
depreciation 3300000.00
dividendsPaid 4000000.00
changeToInventory -26200000.00
otherCashflowsFromFinancingActivities 66900000.00
capitalExpenditures 22500000
changeInWorkingCapital -10400000.00
otherNonCashItems 10700000.00
freeCashFlow 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome 11200000.00
changeInCash -11700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -20500000.00
depreciation 2200000.00
dividendsPaid 4000000.00
changeToInventory -47300000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 9400000
changeInWorkingCapital -34300000.00
stockBasedCompensation 6300000.00
otherNonCashItems -4600000.00
freeCashFlow -29900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 18300000.00
changeInCash -27400000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 100000.00
depreciation 1500000.00
changeToInventory -11600000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 1900000
changeInWorkingCapital -20600000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 11400000.00
changeInCash 4400000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToInventory -28700000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 500000
changeInWorkingCapital -19300000.00
otherNonCashItems 11600000.00
freeCashFlow 5700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome 16500000.00
changeInCash 35200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1200000.00
dividendsPaid 7400000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities -57500000.00
capitalExpenditures 500000
changeInWorkingCapital -14400000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 12300000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -25700000.00
depreciation 900000.00
changeToInventory -46300000.00
otherCashflowsFromFinancingActivities 141000000.00
capitalExpenditures 0
changeInWorkingCapital -41900000.00
otherNonCashItems -200000.00
freeCashFlow -25700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 64226000.00
netIncome 55756000.00
sellingGeneralAdministrative 49903000.00
grossProfit 137287000.00
reconciledDepreciation 3758000.00
ebit 62072000.00
ebitda 65830000.00
depreciationAndAmortization 3758000.00
operatingIncome 62059000.00
otherOperatingExpenses 583346000.00
taxProvision 8470000.00
incomeTaxExpense 8470000.00
totalRevenue 645405000.00
totalOperatingExpenses 75228000.00
costOfRevenue 508118000.00
totalOtherIncomeExpenseNet 2167000.00
netIncomeFromContinuingOps 55756000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 50058000.00
netIncome 43817000.00
sellingGeneralAdministrative 46464000.00
sellingAndMarketingExpenses 19473000.00
grossProfit 116744000.00
reconciledDepreciation 2907000.00
ebit 47918000.00
ebitda 50825000.00
depreciationAndAmortization 2907000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome 47900000.00
otherOperatingExpenses 524644000.00
taxProvision 6241000.00
extraordinaryItems 0.00
incomeTaxExpense 6241000.00
totalRevenue 572544000.00
totalOperatingExpenses 68844000.00
costOfRevenue 455800000.00
totalOtherIncomeExpenseNet 2158000.00
netIncomeFromContinuingOps 43817000.00
netIncomeApplicableToCommonShares 43817000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 39799000.00
netIncome 34707000.00
sellingGeneralAdministrative 42779000.00
sellingAndMarketingExpenses 18305000.00
grossProfit 102896000.00
reconciledDepreciation 3020000.00
ebit 38792000.00
ebitda 41812000.00
depreciationAndAmortization 3020000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 38792000.00
otherOperatingExpenses 505116000.00
interestExpense 1007000.00
taxProvision 5092000.00
extraordinaryItems 0.00
incomeTaxExpense 5092000.00
totalRevenue 543908000.00
totalOperatingExpenses 64104000.00
costOfRevenue 441012000.00
totalOtherIncomeExpenseNet 1007000.00
netIncomeFromContinuingOps 34707000.00
netIncomeApplicableToCommonShares 34707000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 28563000.00
netIncome 24331000.00
sellingGeneralAdministrative 40648000.00
sellingAndMarketingExpenses 14105000.00
grossProfit 85768000.00
reconciledDepreciation 2513000.00
ebit 28502000.00
ebitda 31530000.00
depreciationAndAmortization 3028000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 28502000.00
otherOperatingExpenses 416426000.00
interestExpense 16000.00
taxProvision 4155000.00
extraordinaryItems -77000.00
incomeTaxExpense 4155000.00
totalRevenue 444928000.00
totalOperatingExpenses 57266000.00
costOfRevenue 359160000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations -77000.00
netIncomeFromContinuingOps 24408000.00
netIncomeApplicableToCommonShares 24331000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 110419000.00
netIncome 86823000.00
sellingGeneralAdministrative 48263000.00
sellingAndMarketingExpenses 25668000.00
grossProfit 187892000.00
reconciledDepreciation 4259000.00
ebit 109702000.00
ebitda 113574000.00
depreciationAndAmortization 3872000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome 109702000.00
otherOperatingExpenses 717965000.00
interestExpense 707000.00
taxProvision 23586000.00
interestIncome 67000.00
extraordinaryItems -10000.00
incomeTaxExpense 23586000.00
totalRevenue 827667000.00
totalOperatingExpenses 78190000.00
costOfRevenue 639775000.00
totalOtherIncomeExpenseNet 717000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 86833000.00
netIncomeApplicableToCommonShares 86823000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 67462000.00
netIncome 54324000.00
sellingGeneralAdministrative 45760000.00
sellingAndMarketingExpenses 16277000.00
grossProfit 132465000.00
reconciledDepreciation 3189000.00
ebit 67239000.00
ebitda 70342000.00
depreciationAndAmortization 3103000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 67239000.00
otherOperatingExpenses 459427000.00
interestExpense 235000.00
taxProvision 13150000.00
interestIncome 3000.00
extraordinaryItems 12000.00
incomeTaxExpense 13150000.00
totalRevenue 526666000.00
totalOperatingExpenses 65226000.00
costOfRevenue 394201000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 12000.00
netIncomeFromContinuingOps 54312000.00
netIncomeApplicableToCommonShares 54324000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 54750000.00
netIncome 44672000.00
sellingGeneralAdministrative 45530000.00
sellingAndMarketingExpenses 16578000.00
grossProfit 119750000.00
reconciledDepreciation 3031000.00
ebit 54611000.00
ebitda 57806000.00
depreciationAndAmortization 3195000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 54611000.00
otherOperatingExpenses 453895000.00
interestExpense 133000.00
taxProvision 10072000.00
interestIncome 163000.00
extraordinaryItems -6000.00
incomeTaxExpense 10072000.00
totalRevenue 508506000.00
totalOperatingExpenses 65139000.00
costOfRevenue 388756000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 44678000.00
netIncomeApplicableToCommonShares 44672000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 41358000.00
netIncome 34885000.00
sellingGeneralAdministrative 37767000.00
sellingAndMarketingExpenses 15813000.00
grossProfit 97400000.00
reconciledDepreciation 2881000.00
ebit 40939000.00
ebitda 43820000.00
depreciationAndAmortization 2881000.00
nonOperatingIncomeNetOther 419000.00
operatingIncome 40939000.00
otherOperatingExpenses 413210000.00
interestExpense 10000.00
taxProvision 6463000.00
interestIncome 288000.00
extraordinaryItems -10000.00
incomeTaxExpense 6463000.00
totalRevenue 454149000.00
totalOperatingExpenses 56461000.00
costOfRevenue 356749000.00
totalOtherIncomeExpenseNet 419000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps 34895000.00
netIncomeApplicableToCommonShares 34885000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 47272000.00
netIncome 48361000.00
sellingGeneralAdministrative 43382000.00
sellingAndMarketingExpenses 21779000.00
grossProfit 115513000.00
reconciledDepreciation 3482000.00
ebit 47282000.00
ebitda 50764000.00
depreciationAndAmortization 3482000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 46870000.00
otherOperatingExpenses 544073000.00
taxProvision -1087000.00
interestIncome 170000.00
extraordinaryItems 2000.00
incomeTaxExpense -1087000.00
totalRevenue 590943000.00
totalOperatingExpenses 68643000.00
costOfRevenue 475430000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 2000.00
netIncomeFromContinuingOps 48359000.00
netIncomeApplicableToCommonShares 48361000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 47946000.00
netIncome 37135000.00
sellingGeneralAdministrative 42186000.00
sellingAndMarketingExpenses 20955000.00
grossProfit 115523000.00
reconciledDepreciation 3689000.00
ebit 49743000.00
ebitda 53432000.00
depreciationAndAmortization 3689000.00
nonOperatingIncomeNetOther -747000.00
operatingIncome 48693000.00
otherOperatingExpenses 522239000.00
taxProvision 10804000.00
interestIncome 101000.00
extraordinaryItems -7000.00
incomeTaxExpense 10804000.00
totalRevenue 570932000.00
totalOperatingExpenses 66830000.00
costOfRevenue 455409000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 37142000.00
netIncomeApplicableToCommonShares 37135000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 32347000.00
netIncome 24528000.00
sellingGeneralAdministrative 39741000.00
sellingAndMarketingExpenses 20884000.00
grossProfit 97926000.00
reconciledDepreciation 3683000.00
ebit 34181000.00
ebitda 37864000.00
depreciationAndAmortization 3683000.00
nonOperatingIncomeNetOther -1271000.00
operatingIncome 33618000.00
otherOperatingExpenses 516271000.00
taxProvision 7704000.00
interestIncome 783000.00
extraordinaryItems -115000.00
incomeTaxExpense 7704000.00
totalRevenue 549889000.00
totalOperatingExpenses 64308000.00
costOfRevenue 451963000.00
totalOtherIncomeExpenseNet -1271000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps 24643000.00
netIncomeApplicableToCommonShares 24528000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 16161000.00
netIncome 11997000.00
sellingGeneralAdministrative 37976000.00
sellingAndMarketingExpenses 16507000.00
grossProfit 75293000.00
reconciledDepreciation 3122000.00
ebit 17688000.00
ebitda 20810000.00
depreciationAndAmortization 3122000.00
nonOperatingIncomeNetOther -1527000.00
operatingIncome 17688000.00
otherOperatingExpenses 410851000.00
taxProvision 4125000.00
interestIncome 1675000.00
extraordinaryItems -39000.00
incomeTaxExpense 4125000.00
totalRevenue 428539000.00
totalOperatingExpenses 57605000.00
costOfRevenue 353246000.00
totalOtherIncomeExpenseNet -1527000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps 12036000.00
netIncomeApplicableToCommonShares 11997000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 33660000.00
netIncome 23678000.00
sellingGeneralAdministrative 49361000.00
sellingAndMarketingExpenses 26847000.00
grossProfit 116600000.00
reconciledDepreciation 4806000.00
ebit 35586000.00
ebitda 40392000.00
depreciationAndAmortization 4806000.00
nonOperatingIncomeNetOther -7956000.00
operatingIncome 35586000.00
otherOperatingExpenses 651162000.00
taxProvision 9033000.00
interestIncome 1886000.00
extraordinaryItems -949000.00
incomeTaxExpense 9033000.00
totalRevenue 686748000.00
totalOperatingExpenses 81014000.00
costOfRevenue 570148000.00
totalOtherIncomeExpenseNet -1926000.00
discontinuedOperations -949000.00
netIncomeFromContinuingOps 16709000.00
netIncomeApplicableToCommonShares 23678000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 20251000.00
netIncome 15188000.00
sellingGeneralAdministrative 41276000.00
sellingAndMarketingExpenses 20851000.00
grossProfit 89058000.00
reconciledDepreciation 3780000.00
ebit 23151000.00
ebitda 26931000.00
depreciationAndAmortization 3780000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 23151000.00
otherOperatingExpenses 509961000.00
taxProvision 4981000.00
interestIncome 2999000.00
extraordinaryItems -82000.00
incomeTaxExpense 4981000.00
totalRevenue 533112000.00
totalOperatingExpenses 65907000.00
costOfRevenue 444054000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps 15270000.00
netIncomeApplicableToCommonShares 15188000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 14785000.00
netIncome 10614000.00
sellingGeneralAdministrative 40050000.00
sellingAndMarketingExpenses 18744000.00
grossProfit 78845000.00
reconciledDepreciation 3627000.00
ebit 16424000.00
ebitda 20051000.00
depreciationAndAmortization 3627000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 16424000.00
otherOperatingExpenses 472989000.00
taxProvision 4170000.00
interestIncome 1781000.00
extraordinaryItems -1000.00
incomeTaxExpense 4170000.00
totalRevenue 489413000.00
totalOperatingExpenses 62421000.00
costOfRevenue 410568000.00
totalOtherIncomeExpenseNet -1639000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps 18955000.00
netIncomeApplicableToCommonShares 10614000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 2593000.00
netIncome 2746000.00
sellingGeneralAdministrative 39699000.00
sellingAndMarketingExpenses 16065000.00
grossProfit 63137000.00
reconciledDepreciation 3427000.00
ebit 3946000.00
ebitda 7373000.00
depreciationAndAmortization 3427000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 3946000.00
otherOperatingExpenses 413858000.00
interestExpense 1442000.00
taxProvision -211000.00
interestIncome 1455000.00
extraordinaryItems -58000.00
incomeTaxExpense -211000.00
totalRevenue 417804000.00
totalOperatingExpenses 59191000.00
costOfRevenue 354667000.00
totalOtherIncomeExpenseNet -1353000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 2382000.00
netIncomeApplicableToCommonShares 2746000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 9507000.00
netIncome 2429000.00
sellingGeneralAdministrative 44608000.00
sellingAndMarketingExpenses 29837000.00
grossProfit 116297000.00
reconciledDepreciation 5847000.00
ebit 61499000.00
ebitda 67346000.00
depreciationAndAmortization 5847000.00
nonOperatingIncomeNetOther -27632000.00
operatingIncome 36005000.00
otherOperatingExpenses 745696000.00
interestExpense 1309000.00
taxProvision 7043000.00
interestIncome 1221000.00
extraordinaryItems -35000.00
incomeTaxExpense 7043000.00
totalRevenue 781701000.00
totalOperatingExpenses 80292000.00
costOfRevenue 665404000.00
totalOtherIncomeExpenseNet -26498000.00
discontinuedOperations -35000.00
netIncomeFromContinuingOps 16550000.00
netIncomeApplicableToCommonShares 2429000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 9445000.00
netIncome 11602000.00
sellingGeneralAdministrative 40749000.00
sellingAndMarketingExpenses 18230000.00
grossProfit 71764000.00
reconciledDepreciation 3242000.00
ebit 9185000.00
ebitda 12427000.00
depreciationAndAmortization 3242000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome 9543000.00
otherOperatingExpenses 473195000.00
interestExpense 961000.00
taxProvision -2180000.00
interestIncome 662000.00
extraordinaryItems -23000.00
incomeTaxExpense -2180000.00
totalRevenue 482738000.00
totalOperatingExpenses 62221000.00
costOfRevenue 410974000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps 7265000.00
netIncomeApplicableToCommonShares 11602000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -138990000.00
netIncome -100862000.00
sellingGeneralAdministrative 37372000.00
sellingAndMarketingExpenses 15998000.00
grossProfit -82680000.00
reconciledDepreciation 2900000.00
ebit -139166000.00
ebitda -136266000.00
depreciationAndAmortization 2900000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome -138950000.00
otherOperatingExpenses 560210000.00
interestExpense 597000.00
taxProvision -38158000.00
interestIncome 516000.00
extraordinaryItems -30000.00
incomeTaxExpense -38158000.00
totalRevenue 421260000.00
totalOperatingExpenses 56270000.00
costOfRevenue 503940000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps -177148000.00
netIncomeApplicableToCommonShares -100862000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3400000.00
netIncome 7311000.00
sellingGeneralAdministrative 38642000.00
sellingAndMarketingExpenses 15737000.00
grossProfit 60655000.00
reconciledDepreciation 2770000.00
ebit 3506000.00
ebitda 6276000.00
depreciationAndAmortization 2770000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 3506000.00
otherOperatingExpenses 398534000.00
interestExpense 242000.00
extraordinaryItems -11000.00
incomeTaxExpense -3922000.00
totalRevenue 402040000.00
totalOperatingExpenses 57149000.00
costOfRevenue 341385000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps -522000.00
netIncomeApplicableToCommonShares 7311000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41582000.00
minorityInterest 0.00
netIncome 60605000.00
sellingGeneralAdministrative 48048000.00
sellingAndMarketingExpenses 29777000.00
grossProfit 125865000.00
reconciledDepreciation 4578000.00
ebit 45397000.00
ebitda 49975000.00
depreciationAndAmortization 4578000.00
nonOperatingIncomeNetOther -6508000.00
operatingIncome 43462000.00
otherOperatingExpenses 724483000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18902000.00
totalRevenue 767945000.00
totalOperatingExpenses 82403000.00
costOfRevenue 642080000.00
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 121000.00
netIncomeFromContinuingOps 22680000.00
netIncomeApplicableToCommonShares 60605000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17697000.00
minorityInterest 0.00
netIncome 13409000.00
sellingGeneralAdministrative 42473000.00
sellingAndMarketingExpenses 19535000.00
grossProfit 83244000.00
reconciledDepreciation 3656000.00
ebit 17580000.00
ebitda 21236000.00
depreciationAndAmortization 3656000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 17580000.00
otherOperatingExpenses 493941000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4268000.00
totalRevenue 511521000.00
totalOperatingExpenses 65664000.00
costOfRevenue 428277000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 21965000.00
netIncomeApplicableToCommonShares 13409000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12628000.00
minorityInterest 0.00
netIncome 11558000.00
sellingGeneralAdministrative 40852000.00
sellingAndMarketingExpenses 17334000.00
grossProfit 75077000.00
reconciledDepreciation 3066000.00
ebit 13825000.00
ebitda 16891000.00
depreciationAndAmortization 3066000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 13825000.00
otherOperatingExpenses 441353000.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1012000.00
totalRevenue 455178000.00
totalOperatingExpenses 61252000.00
costOfRevenue 380101000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps 13640000.00
netIncomeApplicableToCommonShares 11558000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22469000.00
minorityInterest 0.00
netIncome -130947000.00
sellingGeneralAdministrative 37285000.00
sellingAndMarketingExpenses 14356000.00
grossProfit 60829000.00
reconciledDepreciation 2507000.00
ebit 32585000.00
ebitda 35092000.00
depreciationAndAmortization 2507000.00
nonOperatingIncomeNetOther -26005000.00
operatingIncome 6681000.00
otherOperatingExpenses 365808000.00
interestExpense 25555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108106000.00
totalRevenue 372489000.00
totalOperatingExpenses 54148000.00
costOfRevenue 311660000.00
totalOtherIncomeExpenseNet -29150000.00
discontinuedOperations -372000.00
netIncomeFromContinuingOps 85637000.00
netIncomeApplicableToCommonShares -130947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37651000.00
minorityInterest 0.00
netIncome 33654000.00
sellingGeneralAdministrative 44624000.00
sellingAndMarketingExpenses 26083000.00
grossProfit 113360000.00
reconciledDepreciation 4870000.00
ebit 34850000.00
ebitda 39720000.00
depreciationAndAmortization 4870000.00
nonOperatingIncomeNetOther -12139000.00
operatingIncome 37783000.00
otherOperatingExpenses 635198000.00
interestExpense 25739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3958000.00
totalRevenue 672981000.00
totalOperatingExpenses 75577000.00
costOfRevenue 559621000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 111000.00
netIncomeFromContinuingOps 41609000.00
netIncomeApplicableToCommonShares 33654000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12856000.00
minorityInterest 0.00
netIncome 7123000.00
sellingGeneralAdministrative 40794000.00
sellingAndMarketingExpenses 18773000.00
grossProfit 78443000.00
reconciledDepreciation 3307000.00
ebit 15569000.00
ebitda 18876000.00
depreciationAndAmortization 3307000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 15569000.00
otherOperatingExpenses 463019000.00
interestExpense 26243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5742000.00
totalRevenue 478588000.00
totalOperatingExpenses 62874000.00
costOfRevenue 400145000.00
totalOtherIncomeExpenseNet -2713000.00
discontinuedOperations -491000.00
netIncomeFromContinuingOps 18598000.00
netIncomeApplicableToCommonShares 7123000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11959000.00
minorityInterest 0.00
netIncome -7535000.00
sellingGeneralAdministrative 40100000.00
sellingAndMarketingExpenses 16632000.00
grossProfit 67398000.00
reconciledDepreciation 3155000.00
ebit 23074000.00
ebitda 26229000.00
depreciationAndAmortization 3155000.00
nonOperatingIncomeNetOther -15530000.00
operatingIncome 7511000.00
otherOperatingExpenses 417957000.00
interestExpense 26482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4464000.00
totalRevenue 425468000.00
totalOperatingExpenses 59887000.00
costOfRevenue 358070000.00
totalOtherIncomeExpenseNet -19470000.00
discontinuedOperations 310000.00
netIncomeFromContinuingOps -16423000.00
netIncomeApplicableToCommonShares -7535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3899000.00
minorityInterest 0.00
netIncome -1429000.00
sellingGeneralAdministrative 36388000.00
sellingAndMarketingExpenses 13323000.00
grossProfit 53663000.00
reconciledDepreciation 2677000.00
ebit 1275000.00
ebitda 3952000.00
depreciationAndAmortization 2677000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 1275000.00
otherOperatingExpenses 337966000.00
interestExpense 27087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2540000.00
totalRevenue 339241000.00
totalOperatingExpenses 52388000.00
costOfRevenue 285578000.00
totalOtherIncomeExpenseNet -5174000.00
discontinuedOperations -70000.00
netIncomeFromContinuingOps -6439000.00
netIncomeApplicableToCommonShares -1429000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13642000.00
minorityInterest 0.00
netIncome -854000.00
sellingGeneralAdministrative 42604000.00
sellingAndMarketingExpenses 24604000.00
grossProfit 102406000.00
reconciledDepreciation 4360000.00
ebit 42231000.00
ebitda 46591000.00
depreciationAndAmortization 4360000.00
nonOperatingIncomeNetOther -35663000.00
operatingIncome 30838000.00
otherOperatingExpenses 601283000.00
interestExpense 30047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14431000.00
totalRevenue 632121000.00
totalOperatingExpenses 71568000.00
costOfRevenue 529715000.00
totalOtherIncomeExpenseNet -17196000.00
discontinuedOperations -187000.00
netIncomeFromContinuingOps 28073000.00
netIncomeApplicableToCommonShares -854000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11456000.00
minorityInterest 0.00
netIncome 5782000.00
sellingGeneralAdministrative 40457000.00
sellingAndMarketingExpenses 17500000.00
grossProfit 77653000.00
reconciledDepreciation 3387000.00
ebit 15880000.00
ebitda 19267000.00
depreciationAndAmortization 3387000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome 16309000.00
otherOperatingExpenses 443628000.00
interestExpense 28758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5349000.00
totalRevenue 459937000.00
totalOperatingExpenses 61344000.00
costOfRevenue 382284000.00
totalOtherIncomeExpenseNet -4853000.00
discontinuedOperations -325000.00
netIncomeFromContinuingOps 16805000.00
netIncomeApplicableToCommonShares 5782000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5210000.00
minorityInterest 0.00
netIncome -1234000.00
sellingGeneralAdministrative 38898000.00
sellingAndMarketingExpenses 14582000.00
grossProfit 59566000.00
reconciledDepreciation 3056000.00
ebit 4661000.00
ebitda 7717000.00
depreciationAndAmortization 3056000.00
nonOperatingIncomeNetOther -1682000.00
operatingIncome 3030000.00
otherOperatingExpenses 382577000.00
interestExpense 30467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3898000.00
totalRevenue 385607000.00
totalOperatingExpenses 56536000.00
costOfRevenue 326041000.00
totalOtherIncomeExpenseNet -8240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9108000.00
netIncomeApplicableToCommonShares -1234000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1815000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 31669000.00
sellingAndMarketingExpenses 13774000.00
grossProfit 57582000.00
reconciledDepreciation 2991000.00
ebit 9976000.00
ebitda 12967000.00
depreciationAndAmortization 2991000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 9148000.00
otherOperatingExpenses 335301000.00
interestExpense 30088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 344449000.00
totalOperatingExpenses 48434000.00
costOfRevenue 286867000.00
totalOtherIncomeExpenseNet -7333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2431000.00
netIncomeApplicableToCommonShares 999000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30681000.00
minorityInterest 0.00
netIncome 356255000.00
sellingGeneralAdministrative 40659000.00
sellingAndMarketingExpenses 24882000.00
grossProfit 107205000.00
reconciledDepreciation 4719000.00
ebit 37025000.00
ebitda 41744000.00
depreciationAndAmortization 4719000.00
nonOperatingIncomeNetOther -10751000.00
operatingIncome 36945000.00
otherOperatingExpenses 595907000.00
interestExpense 30464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323843000.00
totalRevenue 632852000.00
totalOperatingExpenses 70260000.00
costOfRevenue 525647000.00
totalOtherIncomeExpenseNet -6264000.00
discontinuedOperations -2505000.00
netIncomeFromContinuingOps -293162000.00
netIncomeApplicableToCommonShares 354524000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12086000.00
minorityInterest 0.00
netIncome 12175000.00
sellingGeneralAdministrative 37669000.00
sellingAndMarketingExpenses 17246000.00
grossProfit 76108000.00
reconciledDepreciation 3497000.00
ebit 17696000.00
ebitda 21193000.00
depreciationAndAmortization 3497000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome 17696000.00
otherOperatingExpenses 411742000.00
interestExpense 30748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 429438000.00
totalOperatingExpenses 58412000.00
costOfRevenue 353330000.00
totalOtherIncomeExpenseNet -5610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11951000.00
netIncomeApplicableToCommonShares 12175000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1955000.00
minorityInterest 0.00
netIncome -1996000.00
sellingGeneralAdministrative 32727000.00
sellingAndMarketingExpenses 11969000.00
grossProfit 53913000.00
reconciledDepreciation 2781000.00
ebit 6436000.00
ebitda 9217000.00
depreciationAndAmortization 2781000.00
nonOperatingIncomeNetOther -8391000.00
operatingIncome 6436000.00
otherOperatingExpenses 292923000.00
interestExpense 30259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 299359000.00
totalOperatingExpenses 47477000.00
costOfRevenue 245446000.00
totalOtherIncomeExpenseNet -8391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1850000.00
netIncomeApplicableToCommonShares -1996000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18782000.00
minorityInterest 0.00
netIncome -22340000.00
sellingGeneralAdministrative 31441000.00
sellingAndMarketingExpenses 10926000.00
grossProfit 35218000.00
reconciledDepreciation 2341000.00
ebit -9490000.00
ebitda -7149000.00
depreciationAndAmortization 2341000.00
nonOperatingIncomeNetOther -9292000.00
operatingIncome -9490000.00
otherOperatingExpenses 275254000.00
interestExpense 30283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -696000.00
totalRevenue 265764000.00
totalOperatingExpenses 44708000.00
costOfRevenue 230546000.00
totalOtherIncomeExpenseNet -9292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19478000.00
netIncomeApplicableToCommonShares -22340000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20274000.00
minorityInterest 0.00
netIncome 59847000.00
sellingGeneralAdministrative 39431000.00
sellingAndMarketingExpenses 20789000.00
grossProfit 87813000.00
reconciledDepreciation 4141000.00
ebit 23452000.00
ebitda 27593000.00
depreciationAndAmortization 4141000.00
nonOperatingIncomeNetOther -4454000.00
operatingIncome 23452000.00
otherOperatingExpenses 522453000.00
interestExpense 30329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40014000.00
totalRevenue 545905000.00
totalOperatingExpenses 64361000.00
costOfRevenue 458092000.00
totalOtherIncomeExpenseNet -3178000.00
discontinuedOperations -540000.00
netIncomeFromContinuingOps -19740000.00
netIncomeApplicableToCommonShares 59847000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14962000.00
minorityInterest 0.00
netIncome -12355000.00
sellingGeneralAdministrative 35994000.00
sellingAndMarketingExpenses 14322000.00
grossProfit 68804000.00
reconciledDepreciation 3400000.00
ebit 34852000.00
ebitda 38252000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther -30050000.00
operatingIncome 15088000.00
otherOperatingExpenses 339583000.00
interestExpense 31678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1769000.00
totalRevenue 354671000.00
totalOperatingExpenses 53716000.00
costOfRevenue 285867000.00
totalOtherIncomeExpenseNet -30050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16731000.00
netIncomeApplicableToCommonShares -12355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8280000.00
minorityInterest 0.00
netIncome -7971000.00
sellingGeneralAdministrative 32628000.00
sellingAndMarketingExpenses 11096000.00
grossProfit 52172000.00
reconciledDepreciation 2831000.00
ebit 5770000.00
ebitda 8601000.00
depreciationAndAmortization 2831000.00
nonOperatingIncomeNetOther -13897000.00
operatingIncome 5617000.00
otherOperatingExpenses 264404000.00
interestExpense 32458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 270021000.00
totalOperatingExpenses 46555000.00
costOfRevenue 217849000.00
totalOtherIncomeExpenseNet -13897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8336000.00
netIncomeApplicableToCommonShares -7971000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3906000.00
minorityInterest 0.00
netIncome -5138000.00
sellingGeneralAdministrative 28410000.00
sellingAndMarketingExpenses 11821000.00
grossProfit 54670000.00
reconciledDepreciation 2907000.00
ebit 11532000.00
ebitda 14439000.00
depreciationAndAmortization 2907000.00
nonOperatingIncomeNetOther -15438000.00
operatingIncome 11532000.00
otherOperatingExpenses 281638000.00
interestExpense 32441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 293170000.00
totalOperatingExpenses 43138000.00
costOfRevenue 238500000.00
totalOtherIncomeExpenseNet -15438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3864000.00
netIncomeApplicableToCommonShares -5138000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8867000.00
minorityInterest 0.00
netIncome 11948000.00
sellingGeneralAdministrative 36428000.00
sellingAndMarketingExpenses 17516000.00
grossProfit 80046000.00
reconciledDepreciation 4023000.00
ebit 23077000.00
ebitda 27100000.00
depreciationAndAmortization 4023000.00
nonOperatingIncomeNetOther -13212000.00
operatingIncome 22079000.00
otherOperatingExpenses 416255000.00
interestExpense 28715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2461000.00
totalRevenue 438334000.00
totalOperatingExpenses 57967000.00
costOfRevenue 358288000.00
totalOtherIncomeExpenseNet -13212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6406000.00
netIncomeApplicableToCommonShares 11328000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5874000.00
minorityInterest 0.00
netIncome -5788000.00
sellingGeneralAdministrative 29612000.00
sellingAndMarketingExpenses 13078000.00
grossProfit 54115000.00
reconciledDepreciation 2953000.00
ebit 8472000.00
ebitda 11425000.00
depreciationAndAmortization 2953000.00
nonOperatingIncomeNetOther -14346000.00
operatingIncome 8472000.00
otherOperatingExpenses 305967000.00
interestExpense 28766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432000.00
totalRevenue 314439000.00
totalOperatingExpenses 45643000.00
costOfRevenue 260324000.00
totalOtherIncomeExpenseNet -14346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6306000.00
netIncomeApplicableToCommonShares -5788000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19454000.00
minorityInterest 0.00
netIncome -19640000.00
sellingGeneralAdministrative 28795000.00
sellingAndMarketingExpenses 11686000.00
grossProfit 43885000.00
reconciledDepreciation 3093000.00
ebit 3949000.00
ebitda 7042000.00
depreciationAndAmortization 3093000.00
nonOperatingIncomeNetOther -19765000.00
operatingIncome 311000.00
otherOperatingExpenses 287591000.00
interestExpense 29177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 287902000.00
totalOperatingExpenses 43574000.00
costOfRevenue 244017000.00
totalOtherIncomeExpenseNet -19765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19797000.00
netIncomeApplicableToCommonShares -19640000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19192000.00
minorityInterest 0.00
netIncome -20388000.00
sellingGeneralAdministrative 26328000.00
sellingAndMarketingExpenses 10642000.00
grossProfit 36084000.00
reconciledDepreciation 2715000.00
ebit -3601000.00
ebitda -886000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther -15591000.00
operatingIncome -3601000.00
otherOperatingExpenses 250503000.00
interestExpense 28418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253000.00
totalRevenue 246902000.00
totalOperatingExpenses 39685000.00
costOfRevenue 210818000.00
totalOtherIncomeExpenseNet -15591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19445000.00
netIncomeApplicableToCommonShares -20388000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64308000.00
minorityInterest 0.00
netIncome -66233000.00
sellingGeneralAdministrative 27671000.00
sellingAndMarketingExpenses 16063000.00
grossProfit 41398000.00
reconciledDepreciation 4174000.00
ebit -6181000.00
ebitda -2007000.00
depreciationAndAmortization 4174000.00
nonOperatingIncomeNetOther -57798000.00
operatingIncome -6510000.00
otherOperatingExpenses 377441000.00
interestExpense 16327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3909000.00
totalRevenue 370931000.00
totalOperatingExpenses 47908000.00
costOfRevenue 329533000.00
totalOtherIncomeExpenseNet -41471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141383000.00
netIncomeApplicableToCommonShares -66233000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37911000.00
minorityInterest 0.00
netIncome -39884000.00
sellingGeneralAdministrative 27867000.00
sellingAndMarketingExpenses 10776000.00
grossProfit 21231000.00
reconciledDepreciation 3753000.00
ebit -21107000.00
ebitda -17354000.00
depreciationAndAmortization 3753000.00
nonOperatingIncomeNetOther -16756000.00
operatingIncome -21155000.00
otherOperatingExpenses 275710000.00
interestExpense 17233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 254555000.00
totalOperatingExpenses 42386000.00
costOfRevenue 233324000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37766000.00
netIncomeApplicableToCommonShares -39884000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38702000.00
minorityInterest 0.00
netIncome -39948000.00
sellingGeneralAdministrative 26319000.00
sellingAndMarketingExpenses 8375000.00
grossProfit 20190000.00
reconciledDepreciation 3194000.00
ebit -17690000.00
ebitda -14496000.00
depreciationAndAmortization 3194000.00
nonOperatingIncomeNetOther -21008000.00
operatingIncome -17694000.00
otherOperatingExpenses 209337000.00
interestExpense 18800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -836000.00
totalRevenue 191643000.00
totalOperatingExpenses 37884000.00
costOfRevenue 171453000.00
totalOtherIncomeExpenseNet -2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37866000.00
netIncomeApplicableToCommonShares -39948000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35049000.00
minorityInterest 0.00
netIncome 739000.00
sellingGeneralAdministrative 28194000.00
sellingAndMarketingExpenses 8371000.00
grossProfit 22269000.00
reconciledDepreciation 2424000.00
ebit 1574000.00
ebitda 3977000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther -18350000.00
operatingIncome -16699000.00
otherOperatingExpenses 205247000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35747000.00
totalRevenue 188548000.00
totalOperatingExpenses 38968000.00
costOfRevenue 166279000.00
totalOtherIncomeExpenseNet -18350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 698000.00
netIncomeApplicableToCommonShares 739000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39583000.00
minorityInterest 0.00
netIncome -43176000.00
sellingGeneralAdministrative 44879000.00
grossProfit 24342000.00
reconciledDepreciation 3675000.00
ebit -23975000.00
ebitda -20300000.00
depreciationAndAmortization 3675000.00
operatingIncome -24163000.00
otherOperatingExpenses 359071000.00
interestExpense 17712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 334908000.00
totalOperatingExpenses 48505000.00
costOfRevenue 310566000.00
totalOtherIncomeExpenseNet 2292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52166000.00
minorityInterest 0.00
netIncome -59120000.00
sellingGeneralAdministrative 46414000.00
grossProfit 13835000.00
reconciledDepreciation 2942000.00
ebit -35176000.00
ebitda -32234000.00
depreciationAndAmortization 2942000.00
nonOperatingIncomeNetOther -16927000.00
operatingIncome -35239000.00
otherOperatingExpenses 208068000.00
interestExpense 17707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3589000.00
totalRevenue 172829000.00
totalOperatingExpenses 49074000.00
costOfRevenue 158994000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55755000.00
netIncomeApplicableToCommonShares -59120000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57663000.00
minorityInterest 0.00
netIncome -54576000.00
sellingGeneralAdministrative 41663000.00
sellingAndMarketingExpenses 943000.00
grossProfit -1241000.00
reconciledDepreciation 2124000.00
ebit -34110000.00
ebitda -32035000.00
depreciationAndAmortization 2075000.00
operatingIncome -45922000.00
otherOperatingExpenses 173425000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2793000.00
totalRevenue 127503000.00
totalOperatingExpenses 44681000.00
costOfRevenue 128744000.00
totalOtherIncomeExpenseNet -11741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49053000.00
minorityInterest 0.00
netIncome -48808000.00
sellingGeneralAdministrative 37798000.00
grossProfit 11388000.00
reconciledDepreciation 1967000.00
ebit -28085000.00
ebitda -26118000.00
depreciationAndAmortization 1967000.00
operatingIncome -28323000.00
otherOperatingExpenses 138622000.00
interestExpense 18923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -593000.00
totalRevenue 110299000.00
totalOperatingExpenses 39711000.00
costOfRevenue 98911000.00
totalOtherIncomeExpenseNet -1807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47367000.00
minorityInterest 0.00
netIncome -59530000.00
sellingGeneralAdministrative 41305000.00
grossProfit 106000.00
reconciledDepreciation 3610000.00
ebit -853000.00
ebitda 2757000.00
depreciationAndAmortization 3610000.00
operatingIncome -44282000.00
otherOperatingExpenses 297212000.00
interestExpense 57478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5736000.00
totalRevenue 252930000.00
totalOperatingExpenses 44388000.00
costOfRevenue 252824000.00
totalOtherIncomeExpenseNet -57036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55974000.00
minorityInterest 0.00
netIncome -27816000.00
sellingGeneralAdministrative 54573000.00
grossProfit 40139000.00
reconciledDepreciation 3624000.00
ebit -29548000.00
ebitda -25924000.00
depreciationAndAmortization 3624000.00
operatingIncome -18054000.00
otherOperatingExpenses 357996000.00
interestExpense 17381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28382000.00
totalRevenue 339942000.00
totalOperatingExpenses 58193000.00
costOfRevenue 299803000.00
totalOtherIncomeExpenseNet -21537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6426000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4556000.00
minorityInterest 0.00
netIncome 5298000.00
sellingGeneralAdministrative 44869000.00
grossProfit 26042000.00
reconciledDepreciation 2747000.00
ebit -74520000.00
ebitda -71773000.00
depreciationAndAmortization 2747000.00
operatingIncome -21574000.00
otherOperatingExpenses 219759000.00
interestExpense 19565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1688000.00
totalRevenue 198185000.00
totalOperatingExpenses 47616000.00
costOfRevenue 172143000.00
totalOtherIncomeExpenseNet 44167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6426000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49486000.00
minorityInterest 0.00
netIncome 47999000.00
sellingGeneralAdministrative 45809000.00
grossProfit 19321000.00
reconciledDepreciation 3424000.00
ebit -28954000.00
ebitda -25530000.00
depreciationAndAmortization 3424000.00
operatingIncome -29912000.00
otherOperatingExpenses 248696000.00
interestExpense 20532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94021000.00
totalRevenue 218784000.00
totalOperatingExpenses 49233000.00
costOfRevenue 199463000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44507000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44137000.00
minorityInterest 0.00
netIncome 33791000.00
sellingGeneralAdministrative 53483000.00
grossProfit 32707000.00
reconciledDepreciation 5805000.00
ebit -71431000.00
ebitda -65626000.00
depreciationAndAmortization 5805000.00
operatingIncome -26433000.00
otherOperatingExpenses 386305000.00
interestExpense 44749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -550000.00
totalRevenue 359872000.00
totalOperatingExpenses 59140000.00
costOfRevenue 327165000.00
totalOtherIncomeExpenseNet 10612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21890000.00
minorityInterest 0.00
netIncome -27976000.00
sellingGeneralAdministrative 51357000.00
grossProfit 5621000.00
reconciledDepreciation 4957000.00
ebit -53377000.00
ebitda -48420000.00
depreciationAndAmortization 4957000.00
operatingIncome -50693000.00
otherOperatingExpenses 275346000.00
interestExpense 23727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5990000.00
totalRevenue 224653000.00
totalOperatingExpenses 56314000.00
costOfRevenue 219032000.00
totalOtherIncomeExpenseNet 51173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126775000.00
minorityInterest 0.00
netIncome -114923000.00
sellingGeneralAdministrative 67030000.00
grossProfit -31330000.00
reconciledDepreciation 4339000.00
ebit -105753000.00
ebitda -101414000.00
depreciationAndAmortization 4339000.00
operatingIncome -102699000.00
otherOperatingExpenses 291022000.00
interestExpense 21022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12008000.00
totalRevenue 188323000.00
totalOperatingExpenses 71369000.00
costOfRevenue 219653000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82018000.00
minorityInterest 0.00
netIncome -80275000.00
sellingGeneralAdministrative 56209000.00
grossProfit 13809000.00
reconciledDepreciation 3783000.00
ebit -27904000.00
ebitda -24121000.00
depreciationAndAmortization 3783000.00
operatingIncome -62326000.00
otherOperatingExpenses 294690000.00
interestExpense 33921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1963000.00
totalRevenue 232364000.00
totalOperatingExpenses 76135000.00
costOfRevenue 218555000.00
totalOtherIncomeExpenseNet -35835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140215000.00
minorityInterest 0.00
netIncome -473941000.00
sellingGeneralAdministrative 99227000.00
grossProfit -9384000.00
reconciledDepreciation 9294000.00
ebit -101820000.00
ebitda -92526000.00
depreciationAndAmortization 9294000.00
operatingIncome -117905000.00
otherOperatingExpenses 830554000.00
interestExpense 34445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334935000.00
totalRevenue 712649000.00
totalOperatingExpenses 108521000.00
costOfRevenue 722033000.00
totalOtherIncomeExpenseNet -22330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173401000.00
minorityInterest 0.00
netIncome -109842000.00
sellingGeneralAdministrative 83517000.00
grossProfit -47416000.00
reconciledDepreciation 6046000.00
ebit -123490000.00
ebitda -117444000.00
depreciationAndAmortization 6046000.00
operatingIncome -141344000.00
otherOperatingExpenses 596922000.00
interestExpense 34234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63707000.00
totalRevenue 455578000.00
totalOperatingExpenses 93928000.00
costOfRevenue 502994000.00
totalOtherIncomeExpenseNet -36422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180023000.00
minorityInterest 0.00
netIncome -118747000.00
sellingGeneralAdministrative 104131000.00
grossProfit -40052000.00
reconciledDepreciation 18167000.00
ebit -154794000.00
ebitda -136627000.00
depreciationAndAmortization 18167000.00
operatingIncome -181815000.00
otherOperatingExpenses 939961000.00
interestExpense 41876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61276000.00
totalRevenue 758146000.00
totalOperatingExpenses 141763000.00
costOfRevenue 798198000.00
totalOtherIncomeExpenseNet -27960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218225000.00
minorityInterest 0.00
netIncome -138236000.00
sellingGeneralAdministrative 93169000.00
grossProfit -100040000.00
reconciledDepreciation 6058000.00
ebit -199267000.00
ebitda -193209000.00
depreciationAndAmortization 6058000.00
operatingIncome -199267000.00
otherOperatingExpenses 702415000.00
interestExpense 29104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79989000.00
totalRevenue 503148000.00
totalOperatingExpenses 99227000.00
costOfRevenue 603188000.00
totalOtherIncomeExpenseNet -18958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233895000.00
minorityInterest 0.00
netIncome -155232000.00
sellingGeneralAdministrative 128607000.00
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ebit -182190000.00
ebitda -171765000.00
depreciationAndAmortization 10425000.00
operatingIncome -205473000.00
otherOperatingExpenses 1306278000.00
interestExpense 36342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78663000.00
totalRevenue 1100805000.00
totalOperatingExpenses 162035000.00
costOfRevenue 1144243000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180023000.00
minorityInterest 0.00
netIncome -118747000.00
sellingGeneralAdministrative 104131000.00
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ebit -181815000.00
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depreciationAndAmortization 18167000.00
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otherOperatingExpenses 939961000.00
interestExpense 37394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61276000.00
totalRevenue 758146000.00
totalOperatingExpenses 141763000.00
costOfRevenue 798198000.00
totalOtherIncomeExpenseNet -27960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69315000.00
minorityInterest 0.00
netIncome -43089000.00
sellingGeneralAdministrative 109729000.00
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ebit -67011000.00
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depreciationAndAmortization 2451000.00
operatingIncome -64317000.00
otherOperatingExpenses 890612000.00
interestExpense 37899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26226000.00
totalRevenue 826295000.00
totalOperatingExpenses 109729000.00
costOfRevenue 780883000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94626000.00
minorityInterest 0.00
netIncome -59006000.00
sellingGeneralAdministrative 115368000.00
grossProfit 21109000.00
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ebit -96252000.00
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depreciationAndAmortization 2551000.00
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otherOperatingExpenses 897273000.00
interestExpense 36809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35620000.00
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totalOperatingExpenses 115368000.00
costOfRevenue 781905000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144891000.00
minorityInterest 0.00
netIncome 91873000.00
sellingGeneralAdministrative 212727000.00
grossProfit 364053000.00
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ebit 156180000.00
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interestExpense 37391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53018000.00
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totalOperatingExpenses 212727000.00
costOfRevenue 1519705000.00
totalOtherIncomeExpenseNet -6435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83707000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157502000.00
minorityInterest 0.00
netIncome 102624000.00
sellingGeneralAdministrative 153412000.00
grossProfit 309307000.00
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ebit 154415000.00
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depreciationAndAmortization 2590000.00
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otherOperatingExpenses 1047643000.00
interestExpense 32877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54878000.00
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costOfRevenue 894231000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81609000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166614000.00
minorityInterest 0.00
netIncome 104351000.00
sellingGeneralAdministrative 149793000.00
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ebit 163120000.00
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interestExpense 28361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62263000.00
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totalOperatingExpenses 149793000.00
costOfRevenue 954596000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116901000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144207000.00
minorityInterest 0.00
netIncome 89913000.00
sellingGeneralAdministrative 133078000.00
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ebit 135649000.00
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depreciationAndAmortization 4710000.00
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interestExpense 25533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54294000.00
totalRevenue 1105616000.00
totalOperatingExpenses 133078000.00
costOfRevenue 832786000.00
totalOtherIncomeExpenseNet 4455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86619000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259796000.00
minorityInterest 0.00
netIncome 164424000.00
sellingGeneralAdministrative 191345000.00
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ebit 253109000.00
ebitda 258972000.00
depreciationAndAmortization 5863000.00
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interestExpense 25409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95372000.00
totalRevenue 1814051000.00
totalOperatingExpenses 191345000.00
costOfRevenue 1367189000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164424000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182575000.00
minorityInterest 0.00
netIncome 112740000.00
sellingGeneralAdministrative 150891000.00
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ebit 177650000.00
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depreciationAndAmortization 5676000.00
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otherOperatingExpenses 1114590000.00
interestExpense 22798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69835000.00
totalRevenue 1293227000.00
totalOperatingExpenses 150891000.00
costOfRevenue 963699000.00
totalOtherIncomeExpenseNet 3938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112740000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56377000.00
minorityInterest 0.00
netIncome -84344000.00
sellingGeneralAdministrative 108070000.00
grossProfit 180191000.00
reconciledDepreciation 5142000.00
ebit 70685000.00
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depreciationAndAmortization 5142000.00
operatingIncome -58114000.00
otherOperatingExpenses 1034362000.00
interestExpense 21082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27967000.00
totalRevenue 976248000.00
totalOperatingExpenses 238305000.00
costOfRevenue 796057000.00
totalOtherIncomeExpenseNet -128498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -69704000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113340000.00
minorityInterest 0.00
netIncome 69704000.00
sellingGeneralAdministrative 104594000.00
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ebit 108314000.00
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depreciationAndAmortization 4493000.00
operatingIncome 110878000.00
otherOperatingExpenses 800949000.00
interestExpense 20389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43636000.00
totalRevenue 911827000.00
totalOperatingExpenses 104594000.00
costOfRevenue 696355000.00
totalOtherIncomeExpenseNet 2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69704000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131290000.00
minorityInterest 0.00
netIncome 80087000.00
sellingGeneralAdministrative 129042000.00
grossProfit 257243000.00
reconciledDepreciation 3655000.00
ebit 126673000.00
ebitda 130328000.00
depreciationAndAmortization 3655000.00
operatingIncome 128201000.00
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interestExpense 21163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51203000.00
totalRevenue 1211141000.00
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costOfRevenue 953898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80087000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97837000.00
minorityInterest 0.00
netIncome 59680000.00
sellingGeneralAdministrative 111176000.00
grossProfit 207414000.00
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ebit 94639000.00
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depreciationAndAmortization 4065000.00
operatingIncome 96238000.00
otherOperatingExpenses 913041000.00
interestExpense 19469000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38157000.00
totalRevenue 1009279000.00
totalOperatingExpenses 111176000.00
costOfRevenue 801865000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59680000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80094000.00
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netIncome 48858000.00
sellingGeneralAdministrative 99717000.00
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ebit 75594000.00
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depreciationAndAmortization 4021000.00
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interestExpense 18532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31236000.00
totalRevenue 876581000.00
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costOfRevenue 699020000.00
totalOtherIncomeExpenseNet 2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48858000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77354000.00
minorityInterest 0.00
netIncome 47186000.00
sellingGeneralAdministrative 89507000.00
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ebit 73950000.00
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depreciationAndAmortization 4014000.00
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interestExpense 16871000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30168000.00
totalRevenue 810108000.00
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costOfRevenue 644949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47186000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94485000.00
minorityInterest 0.00
netIncome 57164000.00
sellingGeneralAdministrative 117306000.00
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ebit 90783000.00
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interestExpense 15677000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37321000.00
totalRevenue 1039923000.00
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costOfRevenue 868132000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57164000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67255000.00
minorityInterest 0.00
netIncome 40689000.00
sellingGeneralAdministrative 85618000.00
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ebit 72251000.00
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interestExpense 16120000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26566000.00
totalRevenue 771758000.00
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costOfRevenue 598553000.00
totalOtherIncomeExpenseNet -6283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40689000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 62764000.00
minorityInterest 0.00
netIncome 37972000.00
sellingGeneralAdministrative 76347000.00
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ebit 60210000.00
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interestExpense 16916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24792000.00
totalRevenue 665567000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37972000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61025000.00
minorityInterest 0.00
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ebit 57107000.00
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interestExpense 16582000.00
extraordinaryItems 0.00
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incomeTaxExpense 24105000.00
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costOfRevenue 551817000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36920000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67203000.00
minorityInterest 0.00
netIncome 40658000.00
sellingGeneralAdministrative 105394000.00
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ebit 60997000.00
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interestExpense 16653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26545000.00
totalRevenue 904331000.00
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costOfRevenue 720661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40658000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57271000.00
minorityInterest 0.00
netIncome 34649000.00
sellingGeneralAdministrative 79499000.00
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ebit 50171000.00
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depreciationAndAmortization 2485000.00
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interestExpense 16729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22622000.00
totalRevenue 743813000.00
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costOfRevenue 597706000.00
totalOtherIncomeExpenseNet 3550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34649000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39633000.00
minorityInterest 0.00
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sellingGeneralAdministrative 55139000.00
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ebit 36877000.00
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otherOperatingExpenses 465057000.00
interestExpense 9646000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15456000.00
totalRevenue 503312000.00
totalOperatingExpenses 63315000.00
costOfRevenue 401742000.00
totalOtherIncomeExpenseNet 1378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24177000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37952000.00
minorityInterest 0.00
netIncome 23150000.00
sellingGeneralAdministrative 52552000.00
grossProfit 97412000.00
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ebit 36244000.00
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depreciationAndAmortization 1967000.00
operatingIncome 37098000.00
otherOperatingExpenses 452619000.00
interestExpense 8143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14802000.00
totalRevenue 489717000.00
totalOperatingExpenses 60314000.00
costOfRevenue 392305000.00
totalOtherIncomeExpenseNet 854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23150000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39090000.00
minorityInterest 0.00
netIncome 23845000.00
sellingGeneralAdministrative 72756000.00
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ebit 37466000.00
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depreciationAndAmortization 3082000.00
operatingIncome 38278000.00
otherOperatingExpenses 578727000.00
interestExpense 10520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15245000.00
totalRevenue 617005000.00
totalOperatingExpenses 83276000.00
costOfRevenue 495451000.00
totalOtherIncomeExpenseNet 812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32665000.00
minorityInterest 0.00
netIncome 19192000.00
sellingGeneralAdministrative 51218000.00
grossProfit 91754000.00
reconciledDepreciation 2043000.00
ebit 31105000.00
ebitda 33148000.00
depreciationAndAmortization 2043000.00
operatingIncome 31885000.00
otherOperatingExpenses 416940000.00
interestExpense 8651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12740000.00
totalRevenue 448825000.00
totalOperatingExpenses 59869000.00
costOfRevenue 357071000.00
totalOtherIncomeExpenseNet 780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19925000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28699000.00
minorityInterest 0.00
netIncome 17507000.00
sellingGeneralAdministrative 41428000.00
grossProfit 77568000.00
reconciledDepreciation 2044000.00
ebit 29449000.00
ebitda 31493000.00
depreciationAndAmortization 2044000.00
operatingIncome 29074000.00
otherOperatingExpenses 345223000.00
interestExpense 7066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11192000.00
totalRevenue 374297000.00
totalOperatingExpenses 48494000.00
costOfRevenue 296729000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17507000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23496000.00
minorityInterest 0.00
netIncome 14332000.00
sellingGeneralAdministrative 40096000.00
grossProfit 70086000.00
reconciledDepreciation 2084000.00
ebit 29486000.00
ebitda 31570000.00
depreciationAndAmortization 2084000.00
operatingIncome 29990000.00
otherOperatingExpenses 335060000.00
interestExpense 6998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9164000.00
totalRevenue 365050000.00
totalOperatingExpenses 40096000.00
costOfRevenue 294964000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14332000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 27359000.00
netIncome 16689000.00
sellingGeneralAdministrative 55709000.00
grossProfit 65058000.00
reconciledDepreciation 1693000.00
ebit 6800000.00
ebitda 8493000.00
depreciationAndAmortization 1693000.00
operatingIncome 7656000.00
otherOperatingExpenses 488946000.00
interestExpense 8292000.00
incomeTaxExpense 10670000.00
totalRevenue 496602000.00
totalOperatingExpenses 57402000.00
costOfRevenue 431544000.00
totalOtherIncomeExpenseNet 856000.00
netIncomeApplicableToCommonShares 16689000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 17335000.00
netIncome 10574000.00
sellingGeneralAdministrative 42450000.00
grossProfit 72311000.00
reconciledDepreciation 1666000.00
ebit 31803000.00
ebitda 33469000.00
depreciationAndAmortization 1666000.00
operatingIncome 28195000.00
otherOperatingExpenses 361362000.00
interestExpense 8316000.00
incomeTaxExpense 6761000.00
totalRevenue 389557000.00
totalOperatingExpenses 44116000.00
costOfRevenue 317246000.00
totalOtherIncomeExpenseNet -3608000.00
netIncomeApplicableToCommonShares 10574000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 14469000.00
netIncome 8826000.00
sellingGeneralAdministrative 36187000.00
grossProfit 58931000.00
reconciledDepreciation 1693000.00
ebit 21561000.00
ebitda 23254000.00
depreciationAndAmortization 1693000.00
operatingIncome 21051000.00
otherOperatingExpenses 311910000.00
interestExpense 7659000.00
incomeTaxExpense 5643000.00
totalRevenue 332961000.00
totalOperatingExpenses 37880000.00
costOfRevenue 274030000.00
totalOtherIncomeExpenseNet -510000.00
netIncomeApplicableToCommonShares 8826000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7500000.00
sellingGeneralAdministrative 34300000.00
grossProfit 54800000.00
reconciledDepreciation 1800000.00
ebit 19600000.00
ebitda 21400000.00
depreciationAndAmortization 1800000.00
operatingIncome 18700000.00
otherOperatingExpenses 290000000.00
incomeTaxExpense 4800000.00
totalRevenue 308700000.00
totalOperatingExpenses 36100000.00
costOfRevenue 253900000.00
totalOtherIncomeExpenseNet -900000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 13900000.00
sellingGeneralAdministrative 48700000.00
grossProfit 57000000.00
reconciledDepreciation 2100000.00
ebit 7100000.00
ebitda 9200000.00
depreciationAndAmortization 2100000.00
operatingIncome 6200000.00
otherOperatingExpenses 448000000.00
incomeTaxExpense 9200000.00
totalRevenue 454200000.00
totalOperatingExpenses 50800000.00
costOfRevenue 397200000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 10300000.00
sellingGeneralAdministrative 40600000.00
grossProfit 66400000.00
reconciledDepreciation 1300000.00
ebit 24800000.00
ebitda 26100000.00
depreciationAndAmortization 1300000.00
operatingIncome 23400000.00
otherOperatingExpenses 347000000.00
incomeTaxExpense 6400000.00
totalRevenue 370400000.00
totalOperatingExpenses 43000000.00
costOfRevenue 304000000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8100000.00
sellingGeneralAdministrative 35900000.00
grossProfit 56300000.00
reconciledDepreciation 1100000.00
ebit 19400000.00
ebitda 20500000.00
depreciationAndAmortization 1100000.00
operatingIncome 19400000.00
otherOperatingExpenses 307900000.00
incomeTaxExpense 5100000.00
totalRevenue 327300000.00
totalOperatingExpenses 36900000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet -6200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 28200000.00
grossProfit 41900000.00
reconciledDepreciation 1000000.00
ebit 12700000.00
ebitda 13700000.00
depreciationAndAmortization 1000000.00
operatingIncome 12700000.00
otherOperatingExpenses 229400000.00
incomeTaxExpense 2900000.00
totalRevenue 242100000.00
totalOperatingExpenses 29200000.00
costOfRevenue 200200000.00
totalOtherIncomeExpenseNet -5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 12000000.00
sellingGeneralAdministrative 38700000.00
grossProfit 46700000.00
reconciledDepreciation 1200000.00
ebit 6700000.00
ebitda 7900000.00
depreciationAndAmortization 1200000.00
operatingIncome 6800000.00
otherOperatingExpenses 358800000.00
incomeTaxExpense 7300000.00
totalRevenue 365600000.00
totalOperatingExpenses 39900000.00
costOfRevenue 318900000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 26700000.00
grossProfit 41200000.00
reconciledDepreciation 800000.00
ebit 13400000.00
ebitda 14200000.00
depreciationAndAmortization 800000.00
operatingIncome 13700000.00
otherOperatingExpenses 221100000.00
incomeTaxExpense 3400000.00
totalRevenue 234800000.00
totalOperatingExpenses 27500000.00
costOfRevenue 193600000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 25600000.00
grossProfit 36600000.00
reconciledDepreciation 600000.00
ebit 10300000.00
ebitda 10900000.00
depreciationAndAmortization 600000.00
operatingIncome 10400000.00
otherOperatingExpenses 210900000.00
incomeTaxExpense 2400000.00
totalRevenue 221300000.00
totalOperatingExpenses 26200000.00
costOfRevenue 184700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 19300000.00
grossProfit 25800000.00
reconciledDepreciation 700000.00
ebit 5600000.00
ebitda 6300000.00
depreciationAndAmortization 700000.00
operatingIncome 5800000.00
otherOperatingExpenses 149800000.00
incomeTaxExpense 1100000.00
totalRevenue 155600000.00
totalOperatingExpenses 20000000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7500000.00
sellingGeneralAdministrative 53000000.00
grossProfit 49900000.00
reconciledDepreciation 700000.00
ebit -10100000.00
ebitda -9400000.00
depreciationAndAmortization 700000.00
operatingIncome -3800000.00
otherOperatingExpenses 320400000.00
incomeTaxExpense 4700000.00
totalRevenue 316600000.00
totalOperatingExpenses 53700000.00
costOfRevenue 266700000.00
totalOtherIncomeExpenseNet 6300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
sellingGeneralAdministrative 20700000.00
grossProfit 30200000.00
reconciledDepreciation 500000.00
ebit 8900000.00
ebitda 9400000.00
depreciationAndAmortization 500000.00
operatingIncome 9100000.00
otherOperatingExpenses 186500000.00
incomeTaxExpense 2200000.00
totalRevenue 195600000.00
totalOperatingExpenses 21100000.00
costOfRevenue 165400000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2500000.00
sellingGeneralAdministrative 20000000.00
grossProfit 26100000.00
reconciledDepreciation 600000.00
ebit 11700000.00
ebitda 12300000.00
depreciationAndAmortization 600000.00
operatingIncome 5400000.00
otherOperatingExpenses 172400000.00
incomeTaxExpense -1600000.00
totalRevenue 177800000.00
totalOperatingExpenses 20700000.00
costOfRevenue 151700000.00
totalOtherIncomeExpenseNet -6200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 18800000.00
grossProfit 26100000.00
reconciledDepreciation 400000.00
ebit 6700000.00
ebitda 7100000.00
depreciationAndAmortization 400000.00
operatingIncome 6900000.00
otherOperatingExpenses 154200000.00
incomeTaxExpense 1700000.00
totalRevenue 161100000.00
totalOperatingExpenses 19200000.00
costOfRevenue 135000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6900000.00
sellingGeneralAdministrative 30300000.00
grossProfit 46400000.00
reconciledDepreciation 400000.00
ebit 15700000.00
ebitda 16100000.00
depreciationAndAmortization 400000.00
operatingIncome 15700000.00
otherOperatingExpenses 279100000.00
incomeTaxExpense 4300000.00
totalRevenue 294800000.00
totalOperatingExpenses 30700000.00
costOfRevenue 248400000.00
totalOtherIncomeExpenseNet -4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 21500000.00
grossProfit 33700000.00
reconciledDepreciation 400000.00
ebit 11700000.00
ebitda 12100000.00
depreciationAndAmortization 400000.00
operatingIncome 11800000.00
otherOperatingExpenses 205300000.00
incomeTaxExpense 3200000.00
totalRevenue 217100000.00
totalOperatingExpenses 21900000.00
costOfRevenue 183400000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 20300000.00
grossProfit 30300000.00
reconciledDepreciation 300000.00
ebit 9700000.00
ebitda 10000000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 186800000.00
incomeTaxExpense 2400000.00
totalRevenue 196500000.00
totalOperatingExpenses 20600000.00
costOfRevenue 166200000.00
totalOtherIncomeExpenseNet -3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 16900000.00
grossProfit 25300000.00
reconciledDepreciation 400000.00
ebit 8000000.00
ebitda 8400000.00
depreciationAndAmortization 400000.00
operatingIncome 8000000.00
otherOperatingExpenses 150200000.00
incomeTaxExpense 1900000.00
totalRevenue 158200000.00
totalOperatingExpenses 17300000.00
costOfRevenue 132900000.00
totalOtherIncomeExpenseNet -3200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
grossProfit 49300000.00
reconciledDepreciation 600000.00
ebit 23700000.00
ebitda 24300000.00
depreciationAndAmortization 600000.00
operatingIncome 23800000.00
otherOperatingExpenses 246800000.00
incomeTaxExpense 4200000.00
totalRevenue 270600000.00
totalOperatingExpenses 25500000.00
costOfRevenue 221300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 14800000.00
grossProfit 17400000.00
reconciledDepreciation 300000.00
ebit 2300000.00
ebitda 2600000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 149100000.00
incomeTaxExpense 900000.00
totalRevenue 151400000.00
totalOperatingExpenses 15100000.00
costOfRevenue 134000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
sellingGeneralAdministrative 12700000.00
grossProfit 15400000.00
reconciledDepreciation 300000.00
ebit 2400000.00
ebitda 2700000.00
depreciationAndAmortization 300000.00
operatingIncome 2400000.00
otherOperatingExpenses 121100000.00
incomeTaxExpense 1000000.00
totalRevenue 123500000.00
totalOperatingExpenses 13000000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 11300000.00
grossProfit 14900000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
otherOperatingExpenses 98900000.00
incomeTaxExpense 1400000.00
totalRevenue 102300000.00
totalOperatingExpenses 11500000.00
costOfRevenue 87400000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6400000.00
grossProfit 25900000.00
reconciledDepreciation 400000.00
ebit 10600000.00
ebitda 11000000.00
depreciationAndAmortization 400000.00
operatingIncome 10600000.00
otherOperatingExpenses 173700000.00
incomeTaxExpense 4200000.00
totalRevenue 184300000.00
totalOperatingExpenses 15300000.00
costOfRevenue 158400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4500000.00
sellingGeneralAdministrative 13800000.00
grossProfit 21600000.00
reconciledDepreciation 300000.00
ebit 7600000.00
ebitda 7900000.00
depreciationAndAmortization 300000.00
operatingIncome 7600000.00
otherOperatingExpenses 146800000.00
incomeTaxExpense 3200000.00
totalRevenue 154400000.00
totalOperatingExpenses 14000000.00
costOfRevenue 132800000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 11100000.00
grossProfit 16300000.00
reconciledDepreciation 200000.00
ebit 5000000.00
ebitda 5200000.00
depreciationAndAmortization 200000.00
operatingIncome 4900000.00
otherOperatingExpenses 108500000.00
incomeTaxExpense 1900000.00
totalRevenue 113400000.00
totalOperatingExpenses 11400000.00
costOfRevenue 97100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 9000000.00
grossProfit 13500000.00
reconciledDepreciation 300000.00
ebit 4200000.00
ebitda 4500000.00
depreciationAndAmortization 300000.00
operatingIncome 4200000.00
otherOperatingExpenses 80200000.00
incomeTaxExpense 1600000.00
totalRevenue 84400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 70900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 6000000.00
grossProfit 115700000.00
ebitda -139400000.00
operatingIncome -139400000.00
otherOperatingExpenses 255100000.00
incomeTaxExpense -6000000.00
totalRevenue 115700000.00
totalOperatingExpenses -255100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2000000.00
grossProfit 61900000.00
ebitda 61900000.00
operatingIncome 61900000.00
incomeTaxExpense -2000000.00
totalRevenue 61900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 3200000.00
grossProfit 67200000.00
ebitda 67200000.00
operatingIncome 67200000.00
incomeTaxExpense -3200000.00
totalRevenue 67200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 4900000.00
grossProfit 30300000.00
ebitda 30300000.00
operatingIncome 30300000.00
incomeTaxExpense -4900000.00
totalRevenue 30300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
incomeBeforeTax 182646000.00
netIncome 158611000.00
sellingGeneralAdministrative 179794000.00
grossProfit 442695000.00
reconciledDepreciation 12198000.00
ebit 177799000.00
ebitda 189997000.00
depreciationAndAmortization 12198000.00
operatingIncome 177253000.00
otherOperatingExpenses 2029532000.00
taxProvision 23958000.00
incomeTaxExpense 23958000.00
totalRevenue 2206785000.00
totalOperatingExpenses 265442000.00
costOfRevenue 1764090000.00
totalOtherIncomeExpenseNet 5393000.00
netIncomeFromContinuingOps 158688000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 273989000.00
netIncome 220704000.00
sellingGeneralAdministrative 177320000.00
sellingAndMarketingExpenses 74336000.00
grossProfit 537507000.00
reconciledDepreciation 13360000.00
ebit 272491000.00
ebitda 285542000.00
depreciationAndAmortization 13051000.00
nonOperatingIncomeNetOther 1498000.00
operatingIncome 272491000.00
otherOperatingExpenses 2044497000.00
interestExpense 1484000.00
taxProvision 53271000.00
interestIncome 521000.00
extraordinaryItems -14000.00
incomeTaxExpense 53271000.00
totalRevenue 2316988000.00
totalOperatingExpenses 265016000.00
costOfRevenue 1779481000.00
totalOtherIncomeExpenseNet 1498000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps 220718000.00
netIncomeApplicableToCommonShares 220704000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 143726000.00
netIncome 122021000.00
sellingGeneralAdministrative 163285000.00
sellingAndMarketingExpenses 80125000.00
grossProfit 404255000.00
reconciledDepreciation 13976000.00
ebit 146869000.00
ebitda 162870000.00
depreciationAndAmortization 16001000.00
nonOperatingIncomeNetOther -3143000.00
operatingIncome 146869000.00
otherOperatingExpenses 1993434000.00
interestExpense 5327000.00
taxProvision 21546000.00
interestIncome 2187000.00
extraordinaryItems -159000.00
incomeTaxExpense 21546000.00
totalRevenue 2140303000.00
totalOperatingExpenses 257386000.00
costOfRevenue 1736048000.00
totalOtherIncomeExpenseNet -3143000.00
discontinuedOperations -159000.00
netIncomeFromContinuingOps 122180000.00
netIncomeApplicableToCommonShares 122021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 71289000.00
netIncome 52226000.00
sellingGeneralAdministrative 170386000.00
sellingAndMarketingExpenses 82507000.00
grossProfit 347640000.00
reconciledDepreciation 15640000.00
ebit 79107000.00
ebitda 94747000.00
depreciationAndAmortization 15640000.00
nonOperatingIncomeNetOther -7818000.00
operatingIncome 79107000.00
otherOperatingExpenses 2047970000.00
interestExpense 8908000.00
taxProvision 17973000.00
interestIncome 8121000.00
extraordinaryItems -1090000.00
incomeTaxExpense 17973000.00
totalRevenue 2127077000.00
totalOperatingExpenses 268533000.00
costOfRevenue 1779437000.00
totalOtherIncomeExpenseNet -7818000.00
discontinuedOperations -1090000.00
netIncomeFromContinuingOps 53316000.00
netIncomeApplicableToCommonShares 52226000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -116638000.00
netIncome -79421000.00
sellingGeneralAdministrative 161371000.00
sellingAndMarketingExpenses 79802000.00
grossProfit 166036000.00
reconciledDepreciation 14759000.00
ebit -89896000.00
ebitda -50217000.00
depreciationAndAmortization 39679000.00
nonOperatingIncomeNetOther -26742000.00
operatingIncome -89896000.00
otherOperatingExpenses 2177635000.00
interestExpense 51761000.00
taxProvision -37217000.00
interestIncome 2705000.00
extraordinaryItems -99000.00
incomeTaxExpense -37217000.00
totalRevenue 2087739000.00
totalOperatingExpenses 255932000.00
costOfRevenue 1921703000.00
totalOtherIncomeExpenseNet -26742000.00
discontinuedOperations -99000.00
netIncomeFromContinuingOps -153855000.00
netIncomeApplicableToCommonShares -79520000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49438000.00
netIncome -45375000.00
sellingGeneralAdministrative 168658000.00
sellingAndMarketingExpenses 81002000.00
grossProfit 345015000.00
reconciledDepreciation 13807000.00
ebit 109387000.00
ebitda 123194000.00
depreciationAndAmortization 13807000.00
nonOperatingIncomeNetOther -32110000.00
operatingIncome 81548000.00
otherOperatingExpenses 2025585000.00
interestExpense 0.00
taxProvision 94484000.00
interestIncome 5291000.00
extraordinaryItems -112929000.00
incomeTaxExpense 94484000.00
totalRevenue 2107133000.00
totalOperatingExpenses 263467000.00
costOfRevenue 1762118000.00
totalOtherIncomeExpenseNet -32110000.00
discontinuedOperations -329000.00
netIncomeFromContinuingOps 143922000.00
netIncomeApplicableToCommonShares -45375000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34649000.00
netIncome 31813000.00
sellingGeneralAdministrative 161906000.00
sellingAndMarketingExpenses 74811000.00
grossProfit 312864000.00
reconciledDepreciation 14009000.00
ebit 74768000.00
ebitda 88777000.00
depreciationAndAmortization 14009000.00
nonOperatingIncomeNetOther -27489000.00
operatingIncome 62138000.00
otherOperatingExpenses 1854140000.00
interestExpense 0.00
taxProvision 2696000.00
interestIncome 15265000.00
extraordinaryItems -140000.00
incomeTaxExpense 2696000.00
totalRevenue 1916278000.00
totalOperatingExpenses 250726000.00
costOfRevenue 1603414000.00
totalOtherIncomeExpenseNet -27489000.00
discontinuedOperations -140000.00
netIncomeFromContinuingOps 37345000.00
netIncomeApplicableToCommonShares 31813000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21703000.00
netIncome 4693000.00
sellingGeneralAdministrative 153628000.00
sellingAndMarketingExpenses 70460000.00
grossProfit 297207000.00
ebit 72748000.00
ebitda 86542000.00
depreciationAndAmortization 13794000.00
nonOperatingIncomeNetOther -37622000.00
operatingIncome 59325000.00
otherOperatingExpenses 1762789000.00
interestExpense 0.00
taxProvision 16498000.00
interestIncome 25257000.00
extraordinaryItems -512000.00
incomeTaxExpense 16498000.00
totalRevenue 1822114000.00
totalOperatingExpenses 237882000.00
costOfRevenue 1524907000.00
totalOtherIncomeExpenseNet -37622000.00
discontinuedOperations -512000.00
netIncomeFromContinuingOps 38201000.00
netIncomeApplicableToCommonShares 4693000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22030000.00
netIncome 344094000.00
sellingGeneralAdministrative 142496000.00
sellingAndMarketingExpenses 65023000.00
grossProfit 272444000.00
ebit 51667000.00
ebitda 65005000.00
depreciationAndAmortization 13338000.00
nonOperatingIncomeNetOther -28281000.00
operatingIncome 51587000.00
otherOperatingExpenses 1575826000.00
interestExpense 0.00
taxProvision -324569000.00
interestIncome 29216000.00
extraordinaryItems -2505000.00
incomeTaxExpense -324569000.00
totalRevenue 1627413000.00
totalOperatingExpenses 220857000.00
costOfRevenue 1354969000.00
totalOtherIncomeExpenseNet -29557000.00
discontinuedOperations -2505000.00
netIncomeFromContinuingOps 346599000.00
netIncomeApplicableToCommonShares 344094000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6874000.00
netIncome 34383000.00
sellingGeneralAdministrative 136463000.00
sellingAndMarketingExpenses 58028000.00
grossProfit 263459000.00
ebit 75606000.00
ebitda 88885000.00
depreciationAndAmortization 13279000.00
nonOperatingIncomeNetOther -63839000.00
operatingIncome 55689000.00
otherOperatingExpenses 1408078000.00
interestExpense 0.00
incomeTaxExpense -41797000.00
totalRevenue 1463767000.00
totalOperatingExpenses 207770000.00
costOfRevenue 1200308000.00
totalOtherIncomeExpenseNet -62563000.00
discontinuedOperations -540000.00
netIncomeFromContinuingOps -48671000.00
netIncomeApplicableToCommonShares 34383000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35653000.00
netIncome -33868000.00
sellingGeneralAdministrative 121163000.00
sellingAndMarketingExpenses 52922000.00
grossProfit 214130000.00
ebit 31897000.00
ebitda 44681000.00
depreciationAndAmortization 12784000.00
nonOperatingIncomeNetOther -62914000.00
operatingIncome 27261000.00
otherOperatingExpenses 1260316000.00
interestExpense 0.00
incomeTaxExpense -3489000.00
totalRevenue 1287577000.00
totalOperatingExpenses 186869000.00
costOfRevenue 1073447000.00
totalOtherIncomeExpenseNet -62914000.00
netIncomeFromContinuingOps -39142000.00
netIncomeApplicableToCommonShares -33868000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -175970000.00
netIncome -145326000.00
sellingGeneralAdministrative 110051000.00
sellingAndMarketingExpenses 43585000.00
grossProfit 105088000.00
ebit -61754000.00
ebitda -48209000.00
depreciationAndAmortization 13545000.00
nonOperatingIncomeNetOther -113912000.00
operatingIncome -62058000.00
otherOperatingExpenses 1067735000.00
interestExpense 71474000.00
incomeTaxExpense -40347000.00
totalRevenue 1005677000.00
totalOperatingExpenses 167146000.00
costOfRevenue 900589000.00
totalOtherIncomeExpenseNet -42438000.00
netIncomeFromContinuingOps -216317000.00
netIncomeApplicableToCommonShares -145326000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -196818000.00
netIncome -204859000.00
sellingGeneralAdministrative 137376000.00
sellingAndMarketingExpenses 32711000.00
grossProfit 48095000.00
ebit -67112000.00
ebitda -56859000.00
depreciationAndAmortization 10253000.00
nonOperatingIncomeNetOther -64573000.00
operatingIncome -132245000.00
otherOperatingExpenses 874650000.00
interestExpense 73400000.00
incomeTaxExpense 3366000.00
totalRevenue 742405000.00
totalOperatingExpenses 180340000.00
costOfRevenue 694310000.00
totalOtherIncomeExpenseNet -64573000.00
netIncomeFromContinuingOps -200184000.00
netIncomeApplicableToCommonShares -204859000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax -148271000.00
netIncome -34049000.00
sellingGeneralAdministrative 186556000.00
grossProfit 85608000.00
ebit -88180000.00
ebitda -74775000.00
depreciationAndAmortization 13405000.00
operatingIncome -113822000.00
otherOperatingExpenses 1123663000.00
interestExpense 0.00
incomeTaxExpense -118355000.00
totalRevenue 1009841000.00
totalOperatingExpenses 199430000.00
costOfRevenue 924233000.00
totalOtherIncomeExpenseNet -34449000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
incomeBeforeTax -186546000.00
netIncome -189383000.00
sellingGeneralAdministrative 228079000.00
grossProfit 20807000.00
ebit -354368000.00
ebitda -335632000.00
depreciationAndAmortization 18736000.00
operatingIncome -242151000.00
otherOperatingExpenses 1231220000.00
interestExpense 0.00
incomeTaxExpense -8531000.00
totalRevenue 1005212000.00
totalOperatingExpenses 246815000.00
costOfRevenue 984405000.00
totalOtherIncomeExpenseNet 115057000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
incomeBeforeTax -866064000.00
netIncome -951912000.00
sellingGeneralAdministrative 344923000.00
grossProfit -322841000.00
ebit -658316000.00
ebitda -630607000.00
depreciationAndAmortization 27709000.00
operatingIncome -747778000.00
otherOperatingExpenses 2822076000.00
interestExpense 0.00
incomeTaxExpense 85164000.00
totalRevenue 2074298000.00
totalOperatingExpenses 424937000.00
costOfRevenue 2397139000.00
totalOtherIncomeExpenseNet -170776000.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax -633280000.00
netIncome -411073000.00
sellingGeneralAdministrative 454122000.00
grossProfit -65430000.00
ebit -560921000.00
ebitda -527327000.00
depreciationAndAmortization 33594000.00
operatingIncome -605901000.00
otherOperatingExpenses 4096720000.00
interestExpense 0.00
incomeTaxExpense -222207000.00
totalRevenue 3490819000.00
totalOperatingExpenses 540471000.00
costOfRevenue 3556249000.00
totalOtherIncomeExpenseNet -80134000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
incomeBeforeTax 613214000.00
netIncome 388761000.00
sellingGeneralAdministrative 649010000.00
grossProfit 1260685000.00
ebit 609364000.00
ebitda 619668000.00
depreciationAndAmortization 10304000.00
operatingIncome 611675000.00
otherOperatingExpenses 4850328000.00
interestExpense 0.00
incomeTaxExpense 224453000.00
totalRevenue 5462003000.00
totalOperatingExpenses 649010000.00
costOfRevenue 4201318000.00
totalOtherIncomeExpenseNet 1539000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
incomeBeforeTax 499334000.00
netIncome 262524000.00
sellingGeneralAdministrative 554900000.00
grossProfit 1172053000.00
ebit 609758000.00
ebitda 630932000.00
depreciationAndAmortization 21174000.00
operatingIncome 486918000.00
otherOperatingExpenses 4508435000.00
interestExpense 0.00
incomeTaxExpense 236810000.00
totalRevenue 4995353000.00
totalOperatingExpenses 685135000.00
costOfRevenue 3823300000.00
totalOtherIncomeExpenseNet -117819000.00
netIncomeApplicableToCommonShares 262524000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
incomeBeforeTax 386575000.00
netIncome 235811000.00
sellingGeneralAdministrative 429442000.00
grossProfit 807377000.00
ebit 370856000.00
ebitda 386611000.00
depreciationAndAmortization 15755000.00
operatingIncome 377935000.00
otherOperatingExpenses 3529174000.00
interestExpense 0.00
incomeTaxExpense 150764000.00
totalRevenue 3907109000.00
totalOperatingExpenses 429442000.00
costOfRevenue 3099732000.00
totalOtherIncomeExpenseNet 8640000.00
netIncomeApplicableToCommonShares 235811000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
incomeBeforeTax 285529000.00
netIncome 172745000.00
sellingGeneralAdministrative 356648000.00
grossProfit 643373000.00
ebit 280351000.00
ebitda 293571000.00
depreciationAndAmortization 13220000.00
operatingIncome 279155000.00
otherOperatingExpenses 2898253000.00
interestExpense 0.00
incomeTaxExpense 112784000.00
totalRevenue 3177408000.00
totalOperatingExpenses 364218000.00
costOfRevenue 2534035000.00
totalOtherIncomeExpenseNet -1196000.00
netIncomeApplicableToCommonShares 172745000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
incomeBeforeTax 202059000.00
netIncome 122634000.00
sellingGeneralAdministrative 292584000.00
grossProfit 528759000.00
ebit 217837000.00
ebitda 227290000.00
depreciationAndAmortization 9453000.00
operatingIncome 193174000.00
otherOperatingExpenses 2447999000.00
interestExpense 0.00
incomeTaxExpense 79425000.00
totalRevenue 2641173000.00
totalOperatingExpenses 335585000.00
costOfRevenue 2112414000.00
totalOtherIncomeExpenseNet 8885000.00
netIncomeApplicableToCommonShares 122634000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 123950000.00
netIncome 74876000.00
sellingGeneralAdministrative 205498000.00
grossProfit 360962000.00
ebit 144490000.00
ebitda 153743000.00
depreciationAndAmortization 9253000.00
operatingIncome 122229000.00
otherOperatingExpenses 1682948000.00
interestExpense 0.00
incomeTaxExpense 48341000.00
totalRevenue 1805177000.00
totalOperatingExpenses 238733000.00
costOfRevenue 1444215000.00
totalOtherIncomeExpenseNet 1721000.00
netIncomeApplicableToCommonShares 75609000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 71485000.00
netIncome 43606000.00
sellingGeneralAdministrative 168620000.00
grossProfit 251095000.00
ebit 79761000.00
ebitda 86613000.00
depreciationAndAmortization 6852000.00
operatingIncome 75623000.00
otherOperatingExpenses 1452242000.00
interestExpense 0.00
incomeTaxExpense 27879000.00
totalRevenue 1527865000.00
totalOperatingExpenses 175472000.00
costOfRevenue 1276770000.00
totalOtherIncomeExpenseNet -4138000.00
netIncomeApplicableToCommonShares 43606000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 60500000.00
netIncome 36900000.00
sellingGeneralAdministrative 153400000.00
grossProfit 220700000.00
ebit 63100000.00
ebitda 68600000.00
depreciationAndAmortization 5500000.00
operatingIncome 61800000.00
otherOperatingExpenses 1332300000.00
interestExpense 0.00
incomeTaxExpense 23600000.00
totalRevenue 1394100000.00
totalOperatingExpenses 158900000.00
costOfRevenue 1173400000.00
totalOtherIncomeExpenseNet -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 23200000.00
sellingGeneralAdministrative 110300000.00
grossProfit 150400000.00
ebit 36200000.00
ebitda 39500000.00
depreciationAndAmortization 3300000.00
operatingIncome 36800000.00
otherOperatingExpenses 940600000.00
interestExpense 0.00
incomeTaxExpense 14300000.00
totalRevenue 977400000.00
totalOperatingExpenses 113600000.00
costOfRevenue 827000000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-29
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11200000.00
sellingGeneralAdministrative 112500000.00
grossProfit 132300000.00
ebit 17100000.00
ebitda 19300000.00
depreciationAndAmortization 2200000.00
operatingIncome 17600000.00
otherOperatingExpenses 833500000.00
interestExpense 0.00
incomeTaxExpense 7000000.00
totalRevenue 851100000.00
totalOperatingExpenses 114700000.00
costOfRevenue 718800000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 18300000.00
sellingGeneralAdministrative 89000000.00
grossProfit 135700000.00
ebit 45100000.00
ebitda 46600000.00
depreciationAndAmortization 1500000.00
operatingIncome 45200000.00
otherOperatingExpenses 821400000.00
interestExpense 0.00
incomeTaxExpense 11900000.00
totalRevenue 866600000.00
totalOperatingExpenses 90500000.00
costOfRevenue 730900000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11400000.00
sellingGeneralAdministrative 63700000.00
grossProfit 97000000.00
ebit 31600000.00
ebitda 33000000.00
depreciationAndAmortization 1400000.00
operatingIncome 31900000.00
otherOperatingExpenses 615900000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 647800000.00
totalOperatingExpenses 65100000.00
costOfRevenue 550800000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 16500000.00
sellingGeneralAdministrative 48800000.00
grossProfit 77400000.00
ebit 27400000.00
ebitda 28600000.00
depreciationAndAmortization 1200000.00
operatingIncome 27400000.00
otherOperatingExpenses 509100000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 536500000.00
totalOperatingExpenses 50000000.00
costOfRevenue 459100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 16100000.00
sellingGeneralAdministrative 29600000.00
grossProfit 50500000.00
ebit 20300000.00
ebitda 21200000.00
depreciationAndAmortization 900000.00
operatingIncome 20000000.00
otherOperatingExpenses 255100000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 275100000.00
totalOperatingExpenses 30500000.00
costOfRevenue 224600000.00
totalOtherIncomeExpenseNet -300000.00
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