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Colfax Corp. работает как многопрофильная технологическая компания, которая предоставляет клиентам продукты и услуги в области ортопедической помощи и технологии изготовления. Фирма осуществляет свою деятельность в следующих сегментах: медицинские технологии; и технология изготовления. Сегмент медицинской техники разрабатывает, производит и распространяет медицинские приборы с широким спектром продуктов, используемых для реабилитации, лечения боли и физиотерапии. Технология изготовления разрабатывает, производит и поставляет расходные материалы и оборудование. Компания была основана Митчеллом П. Рэйлсом и Стивеном М. Рэйлсом в 1995 году и имеет штаб-квартиру в Аннаполис Джанкшен, штат Мэриленд.

General
Code CFX
Type Common Stock
Name Colfax Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1940145022
PrimaryTicker CFX.US
CUSIP 194014106
CIK 1420800
EmployerIdNumber 54-1887631
FiscalYearEnd December
IPODate 2008-05-08
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 0000-00-00
Address 2711 Centerville Road, Wilmington, DE, United States, 19808
Listings
0
Code C52
Exchange F
Name Colfax Corporation
1
Code CFXA
Exchange US
Name Colfax Corporation
Phone 302 252 9160
WebURL https://www.colfaxcorp.com
FullTimeEmployees 16200
UpdatedAt 2022-07-31
Highlights
MarketCapitalization 2100518016
MarketCapitalizationMln 2100.518
EBITDA 597830016
PERatio 28.5526
PEGRatio 1.0958
WallStreetTargetPrice 50.42
BookValue 88.654
DividendShare 0
DividendYield 0
EarningsShare 1.368
EPSEstimateCurrentYear 2.38
EPSEstimateNextYear 2.69
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2022-03-31
ProfitMargin 0.0186
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM 0.0239
RevenueTTM 3854302976
RevenuePerShareTTM 75.366
QuarterlyRevenueGrowthYOY 0.236
GrossProfitTTM 1618887000
DilutedEpsTTM 1.368
QuarterlyEarningsGrowthYOY 0.656

Financials / Income Statement / quarterly / net Income

-8.47M
2020-06-30
14.2M
2020-09-30
33.21M
2020-12-31
19.07M
2021-03-31
28.64M
2021-06-30
25.85M
2021-09-30
-1.91M
2021-12-31
15.07M
2022-03-31

Financials / Income Statement / quarterly / ebitda

51.45M
2020-06-30
189.27M
2020-09-30
115.25M
2020-12-31
115.44M
2021-03-31
120.54M
2021-06-30
130.66M
2021-09-30
107.23M
2021-12-31
114.85M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

620.36M
2020-06-30
805.93M
2020-09-30
828.12M
2020-12-31
879.21M
2021-03-31
985.93M
2021-06-30
965.89M
2021-09-30
1.023B
2021-12-31
1.023B
2022-03-31

Earnings / History / epsActual

0.38
2020-03-31
0.09
2020-06-30
0.41
2020-09-30
0.51
2020-12-31
0.44
2021-03-31
0.56
2021-06-30
0.54
2021-09-30
1.77
2021-12-31
Valuation
TrailingPE 28.5526
ForwardPE 16.129
PriceSalesTTM 0.545
PriceBookMRQ 1.3648
EnterpriseValue 7856917046
EnterpriseValueRevenue 2.0385
EnterpriseValueEbitda 15.6856
SharesStats
SharesOutstanding 53776700
SharesFloat 47462863
PercentInsiders 11.895
PercentInstitutions 90.896
Technicals
Beta 2.1225
52WeekHigh 0
52WeekLow 0
50DayMA 69.0021
200DayMA 77.8959
SharesShort 2530229
SharesShortPriorMonth 2664629
ShortRatio 4.91
ShortPercent 0.0557
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 8483651000.00
intangibleAssets 1637257000.00
otherCurrentAssets 176363000.00
totalLiab 3839606000.00
totalStockholderEquity 4600036000.00
otherCurrentLiab 418671000.00
commonStock 54000.00
retainedEarnings 604092000.00
goodWill 3440615000.00
cash 661504000.00
totalCurrentLiabilities 1450015000.00
netDebt 1589298000.00
shortTermDebt 462228000.00
shortLongTermDebt 422289000.00
shortLongTermDebtTotal 2250802000.00
otherStockholderEquity 4555369000.00
propertyPlantEquipment 504583000.00
totalCurrentAssets 2347737000.00
netTangibleAssets -477836000.00
netReceivables 657056000.00
longTermDebt 1647870000.00
inventory 852814000.00
accountsPayable 537676000.00
noncontrollingInterestInConsolidatedEntity 44009000.00
accumulatedOtherComprehensiveIncome -559479000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 604092000.00
nonCurrrentAssetsOther 374816000.00
nonCurrentAssetsTotal 6135914000.00
capitalLeaseObligations 180643000.00
longTermDebtTotal 1647870000.00
nonCurrentLiabilitiesOther 741721000.00
nonCurrentLiabilitiesTotal 2389591000.00
capitalSurpluse 4555369000.00
liabilitiesAndStockholdersEquity 8439642000.00
cashAndShortTermInvestments 661504000.00
propertyPlantAndEquipmentNet 683226000.00
netWorkingCapital 897722000.00
netInvestedCapital 6670195000.00
commonStockSharesOutstanding 54408973.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 437226000.00
commonStock 156000.00
retainedEarnings 589024000.00
otherLiab 606323000.00
goodWill 3467295000.00
otherAssets 363489000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1555352000.00
shortTermDebt 50717000.00
shortLongTermDebt 8314000.00
shortLongTermDebtTotal 2274722000.00
otherStockholderEquity 4588266000.00
propertyPlantEquipment 705820000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 504173000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
accumulatedOtherComprehensiveIncome -516013000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 363489000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 606323000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8471290000.00
cashAndShortTermInvestments 719370000.00
propertyPlantAndEquipmentNet 705820000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 190700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7972311000.00
intangibleAssets 1726955000.00
otherCurrentAssets 164007000.00
totalLiab 3341787000.00
totalStockholderEquity 4586541000.00
otherCurrentLiab 422068000.00
commonStock 155000.00
retainedEarnings 590931000.00
otherLiab 627367000.00
goodWill 3497355000.00
otherAssets 352368000.00
cash 177482000.00
totalCurrentLiabilities 975471000.00
netDebt 1611664000.00
shortTermDebt 50197000.00
shortLongTermDebt 14340000.00
shortLongTermDebtTotal 1789146000.00
otherStockholderEquity 4528097000.00
propertyPlantEquipment 669946000.00
totalCurrentAssets 1725687000.00
netTangibleAssets -637769000.00
netReceivables 603214000.00
longTermDebt 1611690000.00
inventory 780984000.00
accountsPayable 472499000.00
noncontrollingInterestInConsolidatedEntity 43983000.00
accumulatedOtherComprehensiveIncome -532642000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 590931000.00
nonCurrrentAssetsOther 352368000.00
nonCurrentAssetsTotal 6246624000.00
capitalLeaseObligations 163116000.00
longTermDebtTotal 1611690000.00
nonCurrentLiabilitiesOther 754626000.00
nonCurrentLiabilitiesTotal 2366316000.00
capitalSurpluse 4528097000.00
liabilitiesAndStockholdersEquity 7928328000.00
cashAndShortTermInvestments 177482000.00
propertyPlantAndEquipmentNet 669946000.00
netWorkingCapital 750216000.00
netInvestedCapital 6212571000.00
commonStockSharesOutstanding 53722311.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7559496000.00
intangibleAssets 1678421000.00
otherCurrentAssets 153246000.00
totalLiab 3207536000.00
totalStockholderEquity 4307854000.00
otherCurrentLiab 355524000.00
commonStock 142000.00
retainedEarnings 565083000.00
otherLiab 600059000.00
goodWill 3399030000.00
otherAssets 360176000.00
cash 62309000.00
totalCurrentLiabilities 899419000.00
netDebt 1702465000.00
shortTermDebt 56716000.00
shortLongTermDebt 20480000.00
shortLongTermDebtTotal 1764774000.00
otherStockholderEquity 4225248000.00
propertyPlantEquipment 642897000.00
totalCurrentAssets 1478972000.00
netTangibleAssets -769597000.00
netReceivables 599877000.00
longTermDebt 1576517000.00
inventory 663540000.00
accountsPayable 453716000.00
noncontrollingInterestInConsolidatedEntity 44106000.00
accumulatedOtherComprehensiveIncome -482619000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 565083000.00
nonCurrrentAssetsOther 360176000.00
nonCurrentAssetsTotal 6080524000.00
capitalLeaseObligations 167777000.00
longTermDebtTotal 1576517000.00
nonCurrentLiabilitiesOther 600059000.00
nonCurrentLiabilitiesTotal 2308117000.00
capitalSurpluse 4225248000.00
liabilitiesAndStockholdersEquity 7515390000.00
cashAndShortTermInvestments 62309000.00
propertyPlantAndEquipmentGross 642897000.00
propertyPlantAndEquipmentNet 642897000.00
netWorkingCapital 579553000.00
netInvestedCapital 5904851000.00
commonStockSharesOutstanding 51954389.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8066614000.00
intangibleAssets 1652957000.00
otherCurrentAssets 154319000.00
totalLiab 3775545000.00
totalStockholderEquity 4246594000.00
otherCurrentLiab 346456000.00
commonStock 135000.00
retainedEarnings 536441000.00
otherLiab 597808000.00
goodWill 3331531000.00
otherAssets 354301000.00
cash 763653000.00
totalCurrentLiabilities 1558411000.00
netDebt 1620833000.00
shortTermDebt 765160000.00
shortLongTermDebt 727369000.00
shortLongTermDebtTotal 2384486000.00
otherStockholderEquity 4201745000.00
propertyPlantEquipment 479240000.00
totalCurrentAssets 2077965000.00
netTangibleAssets -737894000.00
netReceivables 553785000.00
longTermDebt 1481997000.00
inventory 606208000.00
accountsPayable 406744000.00
noncontrollingInterestInConsolidatedEntity 44475000.00
accumulatedOtherComprehensiveIncome -491727000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 536441000.00
nonCurrrentAssetsOther 354301000.00
nonCurrentAssetsTotal 5988649000.00
capitalLeaseObligations 175120000.00
longTermDebtTotal 1481997000.00
nonCurrentLiabilitiesOther 735137000.00
nonCurrentLiabilitiesTotal 2217134000.00
capitalSurpluse 4201745000.00
liabilitiesAndStockholdersEquity 8022139000.00
cashAndShortTermInvestments 763653000.00
propertyPlantAndEquipmentGross 649860000.00
propertyPlantAndEquipmentNet 649860000.00
netWorkingCapital 519554000.00
netInvestedCapital 6455960000.00
commonStockSharesOutstanding 47257055.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 377901000.00
commonStock 118000.00
retainedEarnings 517367000.00
otherLiab 608618000.00
goodWill 3314541000.00
otherAssets 524773000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
shortLongTermDebtTotal 2410168000.00
otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 747848000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 138400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7154234000.00
intangibleAssets 1635706000.00
otherCurrentAssets 186680000.00
totalLiab 3741788000.00
totalStockholderEquity 3412446000.00
otherCurrentLiab 411632000.00
commonStock 118000.00
retainedEarnings 484155000.00
otherLiab 589560000.00
goodWill 3245042000.00
otherAssets 522199000.00
cash 66423000.00
totalCurrentLiabilities 784533000.00
netDebt 2191889000.00
shortTermDebt 66587000.00
shortLongTermDebt 26954000.00
shortLongTermDebtTotal 2258312000.00
otherStockholderEquity 3470169000.00
propertyPlantEquipment 463775000.00
totalCurrentAssets 1287512000.00
netTangibleAssets -1468302000.00
netReceivables 498357000.00
longTermDebt 2191725000.00
inventory 536052000.00
accountsPayable 757579000.00
noncontrollingInterestInConsolidatedEntity 45023000.00
accumulatedOtherComprehensiveIncome -541996000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 484155000.00
nonCurrrentAssetsOther 522199000.00
nonCurrentAssetsTotal 5866722000.00
capitalLeaseObligations 170580000.00
longTermDebtTotal 2191725000.00
nonCurrentLiabilitiesOther 720507000.00
nonCurrentLiabilitiesTotal 2781285000.00
capitalSurpluse 3470169000.00
liabilitiesAndStockholdersEquity 7154234000.00
cashAndShortTermInvestments 66423000.00
propertyPlantAndEquipmentGross 463775000.00
propertyPlantAndEquipmentNet 463775000.00
netWorkingCapital 502979000.00
netInvestedCapital 5631125000.00
commonStockSharesOutstanding 77706666.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7122525000.00
intangibleAssets 1650705000.00
otherCurrentAssets 155628000.00
totalLiab 3770610000.00
totalStockholderEquity 3351915000.00
otherCurrentLiab 164883000.00
commonStock 118000.00
retainedEarnings 470749000.00
otherLiab 616074000.00
goodWill 3209980000.00
otherAssets 393099000.00
cash 66396000.00
totalCurrentLiabilities 758731000.00
netDebt 2285748000.00
shortTermDebt 131214000.00
shortLongTermDebt 26530000.00
shortLongTermDebtTotal 2352144000.00
otherStockholderEquity -581484000.00
propertyPlantEquipment 469255000.00
totalCurrentAssets 1228404000.00
netTangibleAssets -1508770000.00
netReceivables 449672000.00
longTermDebt 2220930000.00
inventory 556708000.00
accountsPayable 732201000.00
noncontrollingInterestInConsolidatedEntity 43661000.00
accumulatedOtherComprehensiveIncome -1162968000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 470749000.00
nonCurrrentAssetsOther 393099000.00
nonCurrentAssetsTotal 5894121000.00
capitalLeaseObligations 171082000.00
longTermDebtTotal 2220930000.00
nonCurrentLiabilitiesOther 747288000.00
nonCurrentLiabilitiesTotal 3011879000.00
capitalSurpluse 3462532000.00
liabilitiesAndStockholdersEquity 7122525000.00
cashAndShortTermInvestments 66396000.00
propertyPlantAndEquipmentGross 640337000.00
netWorkingCapital 469673000.00
netInvestedCapital 5599375000.00
commonStockSharesOutstanding 136756450.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7455572000.00
intangibleAssets 1648328000.00
otherCurrentAssets 154929000.00
totalLiab 4164432000.00
totalStockholderEquity 3291140000.00
otherCurrentLiab 18092000.00
commonStock 118000.00
retainedEarnings 479223000.00
otherLiab 650118000.00
goodWill 3191312000.00
otherAssets 392084000.00
cash 365604000.00
totalCurrentLiabilities 819099000.00
netDebt 2174303000.00
shortTermDebt 26885000.00
shortLongTermDebt 26885000.00
shortLongTermDebtTotal 2539907000.00
otherStockholderEquity -642142000.00
propertyPlantEquipment 468241000.00
totalCurrentAssets 1581610000.00
netTangibleAssets -1548500000.00
netReceivables 499402000.00
longTermDebt 2513022000.00
inventory 561675000.00
accountsPayable 792214000.00
noncontrollingInterestInConsolidatedEntity 46624000.00
accumulatedOtherComprehensiveIncome -1284284000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479223000.00
nonCurrrentAssetsOther 392084000.00
nonCurrentAssetsTotal 5873962000.00
capitalLeaseObligations 173997000.00
longTermDebtTotal 2513022000.00
nonCurrentLiabilitiesOther 785687000.00
nonCurrentLiabilitiesTotal 3345333000.00
capitalSurpluse 3453941000.00
liabilitiesAndStockholdersEquity 7455572000.00
cashAndShortTermInvestments 365604000.00
propertyPlantAndEquipmentGross 642238000.00
netWorkingCapital 762511000.00
netInvestedCapital 5831047000.00
commonStockSharesOutstanding 141470040.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 158135000.00
commonStock 118000.00
retainedEarnings 479560000.00
otherLiab 619307000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2202194000.00
shortTermDebt 27642000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2311826000.00
otherStockholderEquity -483845000.00
propertyPlantEquipment 491241000.00
totalCurrentAssets 1404245000.00
netTangibleAssets -1480106000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 829672000.00
noncontrollingInterestInConsolidatedEntity 48198000.00
accumulatedOtherComprehensiveIncome -484000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479560000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 755706000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7386832000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
commonStockSharesOutstanding 140525000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 9591272000.00
intangibleAssets 2262377000.00
otherCurrentAssets 2211577000.00
totalLiab 6609264000.00
totalStockholderEquity 2982008000.00
otherCurrentLiab 668284000.00
commonStock 118000.00
retainedEarnings 496423000.00
otherLiab 827054000.00
goodWill 2784249000.00
otherAssets 406709000.00
cash 127065000.00
totalCurrentLiabilities 1505677000.00
netDebt 3904954000.00
shortTermDebt 29654000.00
shortLongTermDebt 29654000.00
shortLongTermDebtTotal 4032019000.00
otherStockholderEquity -949150000.00
propertyPlantEquipment 478806000.00
totalCurrentAssets 3499132000.00
netTangibleAssets -2064618000.00
netReceivables 576139000.00
longTermDebt 4002365000.00
inventory 584351000.00
accountsPayable 807739000.00
noncontrollingInterestInConsolidatedEntity 150930000.00
accumulatedOtherComprehensiveIncome -949000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 496423000.00
nonCurrrentAssetsOther 406709000.00
nonCurrentAssetsTotal 6092140000.00
capitalLeaseObligations 159999000.00
longTermDebtTotal 4002365000.00
nonCurrentLiabilitiesOther 950292000.00
nonCurrentLiabilitiesTotal 5103587000.00
capitalSurpluse 3434617000.00
liabilitiesAndStockholdersEquity 9591272000.00
cashAndShortTermInvestments 127065000.00
propertyPlantAndEquipmentGross 638805000.00
commonStockSharesOutstanding 137050160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9899253000.00
intangibleAssets 2314420000.00
otherCurrentAssets 2293605000.00
totalLiab 6804455000.00
totalStockholderEquity 3094798000.00
otherCurrentLiab 710661000.00
commonStock 118000.00
retainedEarnings 485949000.00
otherLiab 846719000.00
goodWill 2822093000.00
otherAssets 483267000.00
cash 131925000.00
totalCurrentLiabilities 1598555000.00
netDebt 3985831000.00
shortTermDebt 39524000.00
shortLongTermDebt 39524000.00
shortLongTermDebtTotal 4117756000.00
otherStockholderEquity -819248000.00
propertyPlantEquipment 488956000.00
totalCurrentAssets 3636593000.00
netTangibleAssets -2041715000.00
netReceivables 616263000.00
longTermDebt 4078232000.00
inventory 594800000.00
accountsPayable 848370000.00
noncontrollingInterestInConsolidatedEntity 161551000.00
accumulatedOtherComprehensiveIncome -819000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 485949000.00
nonCurrrentAssetsOther 483267000.00
nonCurrentAssetsTotal 6262660000.00
capitalLeaseObligations 153922000.00
longTermDebtTotal 4078232000.00
nonCurrentLiabilitiesOther 966117000.00
nonCurrentLiabilitiesTotal 5205900000.00
capitalSurpluse 3427979000.00
liabilitiesAndStockholdersEquity 9899253000.00
cashAndShortTermInvestments 131925000.00
propertyPlantAndEquipmentGross 642880000.00
commonStockSharesOutstanding 136025710.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 10502407000.00
intangibleAssets 2871424000.00
otherCurrentAssets 273648000.00
totalLiab 6924907000.00
totalStockholderEquity 3577500000.00
otherCurrentLiab 155193000.00
commonStock 118000.00
retainedEarnings 955183000.00
otherLiab 999316000.00
goodWill 3852431000.00
otherAssets 524680000.00
cash 242418000.00
totalCurrentLiabilities 1571628000.00
netDebt 3930936000.00
shortTermDebt 136208000.00
shortLongTermDebt 136208000.00
shortLongTermDebtTotal 4173354000.00
otherStockholderEquity -798864000.00
propertyPlantEquipment 647608000.00
totalCurrentAssets 2408657000.00
netTangibleAssets -3146355000.00
netReceivables 1153056000.00
longTermDebt 4037146000.00
inventory 739535000.00
accountsPayable 1280227000.00
noncontrollingInterestInConsolidatedEntity 164216000.00
accumulatedOtherComprehensiveIncome -799000000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 955183000.00
nonCurrrentAssetsOther 524680000.00
nonCurrentAssetsTotal 8093750000.00
capitalLeaseObligations 197607000.00
longTermDebtTotal 4037146000.00
nonCurrentLiabilitiesOther 1151917000.00
nonCurrentLiabilitiesTotal 5353279000.00
capitalSurpluse 3421063000.00
liabilitiesAndStockholdersEquity 10502407000.00
cashAndShortTermInvestments 242418000.00
propertyPlantAndEquipmentGross 845215000.00
commonStockSharesOutstanding 133713820.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 227469000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
deferredLongTermLiab 2200000.00
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commonStock 117000.00
retainedEarnings 991838000.00
otherLiab 735173000.00
goodWill 2576617000.00
otherAssets 552557000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity -780177000.00
propertyPlantEquipment 503344000.00
totalCurrentAssets 1958441000.00
netTangibleAssets -319770000.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accountsPayable 1045704000.00
noncontrollingInterestInConsolidatedEntity 207186000.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 991838000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesOther 735173000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6603872000.00
cashAndShortTermInvestments 245019000.00
propertyPlantAndEquipmentGross 503344000.00
commonStockSharesOutstanding 117926000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 6446229000.00
intangibleAssets 941246000.00
otherCurrentAssets 227249000.00
totalLiab 3184367000.00
totalStockholderEquity 3261862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148635000.00
commonStock 117000.00
retainedEarnings 945944000.00
otherLiab 763403000.00
goodWill 2524134000.00
otherAssets 535200000.00
cash 285900000.00
totalCurrentLiabilities 1068880000.00
netDebt 856109000.00
shortTermDebt 6385000.00
shortLongTermDebt 6385000.00
shortLongTermDebtTotal 1142009000.00
otherStockholderEquity -735894000.00
propertyPlantEquipment 494377000.00
totalCurrentAssets 1951272000.00
netTangibleAssets -203518000.00
shortTermInvestments 0.00
netReceivables 953881000.00
longTermDebt 1135624000.00
inventory 484242000.00
accountsPayable 913860000.00
totalPermanentEquity 3478322000.00
noncontrollingInterestInConsolidatedEntity 216460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000000.00
additionalPaidInCapital 3051695000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535200000.00
nonCurrentAssetsTotal 4494957000.00
longTermDebtTotal 1135624000.00
nonCurrentLiabilitiesOther 763403000.00
nonCurrentLiabilitiesTotal 2115487000.00
capitalSurpluse 3051695000.00
liabilitiesAndStockholdersEquity 6446229000.00
cashAndShortTermInvestments 285900000.00
propertyPlantAndEquipmentGross 494377000.00
commonStockSharesOutstanding 118456940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 6463000000.00
intangibleAssets 960000000.00
otherCurrentAssets 213350000.00
totalLiab 3146000000.00
totalStockholderEquity 3316274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149019000.00
commonStock 119000.00
retainedEarnings 915000000.00
otherLiab 783327000.00
goodWill 2505000000.00
otherAssets 538997000.00
cash 258000000.00
totalCurrentLiabilities 1075000000.00
netDebt 816000000.00
shortTermDebt 6180000.00
shortLongTermDebt 6180000.00
shortLongTermDebtTotal 1074000000.00
otherStockholderEquity -698680000.00
propertyPlantEquipment 510695000.00
totalCurrentAssets 1947000000.00
netTangibleAssets -149257000.00
shortTermInvestments 0.00
netReceivables 986000000.00
longTermDebt 1067415000.00
inventory 490000000.00
accountsPayable 919322000.00
totalPermanentEquity 3537440000.00
noncontrollingInterestInConsolidatedEntity 221166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000000.00
additionalPaidInCapital 3100201000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 4516000000.00
longTermDebtTotal 1067415000.00
nonCurrentLiabilitiesOther 783327000.00
nonCurrentLiabilitiesTotal 2071000000.00
capitalSurpluse 3100201000.00
liabilitiesAndStockholdersEquity 6462000000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 511000000.00
commonStockSharesOutstanding 123510366.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6879000000.00
intangibleAssets 1016000000.00
otherCurrentAssets 267431000.00
totalLiab 3275000000.00
totalStockholderEquity 3604557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168745000.00
commonStock 123000.00
retainedEarnings 876000000.00
otherLiab 820415000.00
goodWill 2612000000.00
otherAssets 540910000.00
cash 268000000.00
totalCurrentLiabilities 1095000000.00
netDebt 860000000.00
shortTermDebt 6129000.00
shortLongTermDebt 6129000.00
shortLongTermDebtTotal 1128000000.00
otherStockholderEquity -508077000.00
propertyPlantEquipment 546710000.00
totalCurrentAssets 2163000000.00
netTangibleAssets -23810000.00
shortTermInvestments 135000000.00
netReceivables 993000000.00
longTermDebt 1122077000.00
inventory 499000000.00
accountsPayable 920604000.00
totalPermanentEquity 3841244000.00
noncontrollingInterestInConsolidatedEntity 236687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508000000.00
additionalPaidInCapital 3236334000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4716000000.00
longTermDebtTotal 1122077000.00
nonCurrentLiabilitiesOther 820415000.00
nonCurrentLiabilitiesTotal 2180000000.00
capitalSurpluse 3236334000.00
liabilitiesAndStockholdersEquity 6880000000.00
cashAndShortTermInvestments 403235000.00
propertyPlantAndEquipmentGross 547000000.00
commonStockSharesOutstanding 132009090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
otherCurrentAssets 258379000.00
totalLiab 2982433000.00
totalStockholderEquity 3500415000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 145853000.00
commonStock 123000.00
retainedEarnings 846490000.00
otherLiab 829748000.00
goodWill 2538544000.00
otherAssets 4087063000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
otherStockholderEquity -574372000.00
propertyPlantEquipment 552802000.00
totalCurrentAssets 2069832000.00
netTangibleAssets -55332000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
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inventory 429627000.00
accountsPayable 945761000.00
totalPermanentEquity 3727264000.00
noncontrollingInterestInConsolidatedEntity 226849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000000.00
additionalPaidInCapital 3228174000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
longTermDebtTotal 1055305000.00
nonCurrentLiabilitiesOther 829748000.00
nonCurrentLiabilitiesTotal 1885053000.00
capitalSurpluse 3228174000.00
liabilitiesAndStockholdersEquity 6709697000.00
cashAndShortTermInvestments 411627000.00
propertyPlantAndEquipmentGross 552802000.00
commonStockSharesOutstanding 124137000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 6838000000.00
intangibleAssets 936000000.00
otherCurrentAssets 682684000.00
totalLiab 3539000000.00
totalStockholderEquity 3299624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402300000.00
commonStock 123000.00
retainedEarnings 833000000.00
otherLiab 701261000.00
goodWill 2527000000.00
otherAssets 4010886000.00
cash 260000000.00
totalCurrentLiabilities 1289000000.00
netDebt 1080000000.00
shortTermDebt 5861000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity -753772000.00
propertyPlantEquipment 512561000.00
totalCurrentAssets 2315000000.00
netTangibleAssets -163321000.00
shortTermInvestments 0.00
netReceivables 957000000.00
longTermDebt 1334627000.00
inventory 415000000.00
accountsPayable 880469000.00
totalPermanentEquity 3513798000.00
noncontrollingInterestInConsolidatedEntity 214174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000000.00
additionalPaidInCapital 3220073000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 4523000000.00
longTermDebtTotal 1334627000.00
nonCurrentLiabilitiesOther 701261000.00
nonCurrentLiabilitiesTotal 2250000000.00
capitalSurpluse 3220073000.00
liabilitiesAndStockholdersEquity 6839000000.00
cashAndShortTermInvestments 260414000.00
propertyPlantAndEquipmentGross 513000000.00
commonStockSharesOutstanding 123947762.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6730279000.00
intangibleAssets 949925000.00
otherCurrentAssets 252985000.00
totalLiab 3357872000.00
totalStockholderEquity 3163113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157352000.00
commonStock 123000.00
retainedEarnings 787336000.00
otherLiab 888675000.00
goodWill 2686694000.00
otherAssets 4191707000.00
cash 272225000.00
totalCurrentLiabilities 1146755000.00
netDebt 1056137000.00
shortTermDebt 5920000.00
shortLongTermDebt 1328362000.00
shortLongTermDebtTotal 1328362000.00
otherStockholderEquity -839092000.00
propertyPlantEquipment 580155000.00
totalCurrentAssets 1958417000.00
netTangibleAssets -473506000.00
shortTermInvestments 0.00
netReceivables 978606000.00
longTermDebt 1322442000.00
inventory 454601000.00
accountsPayable 983483000.00
totalPermanentEquity 3372407000.00
noncontrollingInterestInConsolidatedEntity 209294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -839000000.00
additionalPaidInCapital 3214746000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555088000.00
nonCurrentAssetsTotal 4771862000.00
longTermDebtTotal 1322442000.00
nonCurrentLiabilitiesOther 888675000.00
nonCurrentLiabilitiesTotal 2211117000.00
capitalSurpluse 3214746000.00
liabilitiesAndStockholdersEquity 6730279000.00
cashAndShortTermInvestments 272225000.00
propertyPlantAndEquipmentGross 580155000.00
commonStockSharesOutstanding 123954126.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6429745000.00
intangibleAssets 930090000.00
otherCurrentAssets 244083000.00
totalLiab 3218313000.00
totalStockholderEquity 3010387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148531000.00
commonStock 123000.00
retainedEarnings 733942000.00
otherLiab 891557000.00
goodWill 2587961000.00
otherAssets 4073740000.00
cash 207840000.00
totalCurrentLiabilities 1081854000.00
netDebt 1042927000.00
shortTermDebt 5865000.00
shortLongTermDebt 5865000.00
shortLongTermDebtTotal 1250767000.00
otherStockholderEquity -931402000.00
propertyPlantEquipment 575428000.00
totalCurrentAssets 1780577000.00
netTangibleAssets -507664000.00
shortTermInvestments 0.00
netReceivables 901327000.00
longTermDebt 1244902000.00
inventory 427327000.00
accountsPayable 927458000.00
totalPermanentEquity 3211432000.00
noncontrollingInterestInConsolidatedEntity 201045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -931000000.00
additionalPaidInCapital 3207724000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 555689000.00
nonCurrentAssetsTotal 4649168000.00
longTermDebtTotal 1244902000.00
nonCurrentLiabilitiesOther 891557000.00
nonCurrentLiabilitiesTotal 2136459000.00
capitalSurpluse 3207724000.00
liabilitiesAndStockholdersEquity 6429745000.00
cashAndShortTermInvestments 207840000.00
propertyPlantAndEquipmentGross 575428000.00
commonStockSharesOutstanding 123795383.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
otherCurrentAssets 246396000.00
totalLiab 3292115000.00
totalStockholderEquity 2896871000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 565206000.00
commonStock 123000.00
retainedEarnings 685411000.00
otherLiab 898703000.00
goodWill 2563326000.00
otherAssets 3995648000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
otherStockholderEquity -988345000.00
propertyPlantEquipment 604214000.00
totalCurrentAssets 1785597000.00
netTangibleAssets -565795000.00
shortTermInvestments 0.00
netReceivables 913614000.00
longTermDebt 1286738000.00
inventory 403857000.00
accountsPayable 1101268000.00
totalPermanentEquity 3093344000.00
noncontrollingInterestInConsolidatedEntity 196473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000000.00
additionalPaidInCapital 3199682000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
longTermDebtTotal 1286738000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 2185441000.00
capitalSurpluse 3199682000.00
liabilitiesAndStockholdersEquity 6385459000.00
cashAndShortTermInvestments 221730000.00
propertyPlantAndEquipmentGross 604214000.00
commonStockSharesOutstanding 123385000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6542392000.00
intangibleAssets 940615000.00
otherCurrentAssets 265429000.00
totalLiab 3373733000.00
totalStockholderEquity 2972940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372469000.00
commonStock 123000.00
retainedEarnings 647639000.00
otherLiab 919828000.00
goodWill 2632433000.00
otherAssets 4106932000.00
cash 191660000.00
totalCurrentLiabilities 1074847000.00
netDebt 1193480000.00
shortTermDebt 6082000.00
shortLongTermDebt 6082000.00
shortLongTermDebtTotal 1385140000.00
otherStockholderEquity -867610000.00
propertyPlantEquipment 632219000.00
totalCurrentAssets 1803241000.00
netTangibleAssets -600108000.00
shortTermInvestments 0.00
netReceivables 922247000.00
longTermDebt 1379058000.00
inventory 423905000.00
accountsPayable 1068765000.00
totalPermanentEquity 3168659000.00
noncontrollingInterestInConsolidatedEntity 195719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000000.00
additionalPaidInCapital 3192788000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533884000.00
nonCurrentAssetsTotal 4739151000.00
longTermDebtTotal 1379058000.00
nonCurrentLiabilitiesOther 919828000.00
nonCurrentLiabilitiesTotal 2298886000.00
capitalSurpluse 3192788000.00
liabilitiesAndStockholdersEquity 6542392000.00
cashAndShortTermInvestments 191660000.00
propertyPlantAndEquipmentGross 632219000.00
commonStockSharesOutstanding 123102214.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6576000000.00
intangibleAssets 959000000.00
otherCurrentAssets 263806000.00
totalLiab 3611000000.00
totalStockholderEquity 2965012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 355942000.00
commonStock 123000.00
retainedEarnings 620000000.00
otherLiab 930368000.00
goodWill 2666000000.00
otherAssets 4153749000.00
cash 185000000.00
totalCurrentLiabilities 1088000000.00
netDebt 1220000000.00
shortTermDebt 5611000.00
shortLongTermDebt 5611000.00
shortLongTermDebtTotal 1405000000.00
otherStockholderEquity -844615000.00
propertyPlantEquipment 635351000.00
totalCurrentAssets 1787000000.00
netTangibleAssets -660259000.00
shortTermInvestments 0.00
netReceivables 906000000.00
longTermDebt 1399851000.00
inventory 432000000.00
accountsPayable 1082293000.00
totalPermanentEquity 3158037000.00
noncontrollingInterestInConsolidatedEntity 193025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -844000000.00
additionalPaidInCapital 3189835000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 4789000000.00
longTermDebtTotal 1399851000.00
nonCurrentLiabilitiesOther 930368000.00
nonCurrentLiabilitiesTotal 2523000000.00
capitalSurpluse 3189835000.00
liabilitiesAndStockholdersEquity 6576000000.00
cashAndShortTermInvestments 184672000.00
propertyPlantAndEquipmentGross 635000000.00
commonStockSharesOutstanding 123143437.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 6724000000.00
intangibleAssets 992000000.00
otherCurrentAssets 253431000.00
totalLiab 3678000000.00
totalStockholderEquity 3045592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354819000.00
commonStock 123000.00
retainedEarnings 580000000.00
otherLiab 946578000.00
goodWill 2769000000.00
otherAssets 4288139000.00
cash 196000000.00
totalCurrentLiabilities 1098000000.00
netDebt 1250000000.00
shortTermDebt 5774000.00
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otherStockholderEquity -718342000.00
propertyPlantEquipment 650863000.00
totalCurrentAssets 1785000000.00
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shortTermInvestments 0.00
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inventory 454000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 527000000.00
nonCurrentAssetsTotal 4939000000.00
longTermDebtTotal 1440309000.00
nonCurrentLiabilitiesOther 946578000.00
nonCurrentLiabilitiesTotal 2580000000.00
capitalSurpluse 3183896000.00
liabilitiesAndStockholdersEquity 6724000000.00
cashAndShortTermInvestments 196042000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 123242884.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
otherCurrentAssets 253744000.00
totalLiab 3476363000.00
totalStockholderEquity 3069975000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 486125000.00
commonStock 123000.00
retainedEarnings 557300000.00
otherLiab 948264000.00
goodWill 2817687000.00
otherAssets 4328618000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
otherStockholderEquity -686715000.00
propertyPlantEquipment 644536000.00
totalCurrentAssets 1759765000.00
netTangibleAssets -743424000.00
shortTermInvestments 0.00
netReceivables 888166000.00
longTermDebt 1411755000.00
inventory 420386000.00
accountsPayable 1110552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
longTermDebtTotal 1411755000.00
nonCurrentLiabilitiesOther 948264000.00
nonCurrentLiabilitiesTotal 2360019000.00
capitalSurpluse 3199267000.00
liabilitiesAndStockholdersEquity 6732919000.00
cashAndShortTermInvestments 197469000.00
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commonStockSharesOutstanding 124102455.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 7040000000.00
intangibleAssets 1004000000.00
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totalLiab 3937000000.00
totalStockholderEquity 3103054000.00
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liabilitiesAndStockholdersEquity 7040000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 7010000000.00
intangibleAssets 983000000.00
otherCurrentAssets 320895000.00
totalLiab 3790000000.00
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capitalSurpluse 3215963000.00
liabilitiesAndStockholdersEquity 7010000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 6945000000.00
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commonStockTotalEquity 124000.00
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liabilitiesAndStockholdersEquity 6946000000.00
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commonStockSharesOutstanding 125092635.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 7245098000.00
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totalLiab 3892654000.00
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liabilitiesAndStockholdersEquity 7245098000.00
cashAndShortTermInvestments 305448000.00
propertyPlantAndEquipmentGross 729728000.00
commonStockSharesOutstanding 125157000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 7529000000.00
intangibleAssets 1107000000.00
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totalLiab 4203000000.00
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deferredLongTermLiab 0.00
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commonStock 124000.00
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propertyPlantEquipment 772115000.00
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inventory 522000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 485000000.00
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liabilitiesAndStockholdersEquity 7530000000.00
propertyPlantAndEquipmentGross 772000000.00
commonStockSharesOutstanding 121769326.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 7928000000.00
intangibleAssets 1162000000.00
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totalLiab 4514000000.00
totalStockholderEquity 3414105000.00
deferredLongTermLiab 0.00
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commonStock 124000.00
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propertyPlantEquipment 812353000.00
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shortTermInvestments 0.00
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inventory 569000000.00
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commonStockTotalEquity 124000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7928000000.00
cashAndShortTermInvestments 333969000.00
propertyPlantAndEquipmentGross 812000000.00
commonStockSharesOutstanding 119917740.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6771000000.00
intangibleAssets 816000000.00
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totalLiab 3606000000.00
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deferredLongTermLiab 0.00
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commonStock 124000.00
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goodWill 2390000000.00
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cash 482000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 3168273000.00
liabilitiesAndStockholdersEquity 6771000000.00
cashAndShortTermInvestments 482184000.00
propertyPlantAndEquipmentGross 747000000.00
commonStockSharesOutstanding 114095757.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
otherCurrentAssets 350401000.00
totalLiab 3841738000.00
totalStockholderEquity 2513889000.00
deferredLongTermLiab 0.00
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commonStock 102000.00
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goodWill 2384522000.00
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cash 311301000.00
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propertyPlantEquipment 757140000.00
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netTangibleAssets -703200000.00
shortTermInvestments 0.00
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inventory 445752000.00
accountsPayable 1345641000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
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capitalSurpluse 2541005000.00
liabilitiesAndStockholdersEquity 6582853000.00
cashAndShortTermInvestments 311301000.00
propertyPlantAndEquipmentGross 757140000.00
commonStockSharesOutstanding 115634088.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 6334000000.00
intangibleAssets 742000000.00
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totalLiab 3991000000.00
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deferredLongTermLiab 0.00
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commonStock 102000.00
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cash 639000000.00
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otherStockholderEquity -180950000.00
propertyPlantEquipment 678173000.00
totalCurrentAssets 2367000000.00
netTangibleAssets -480651000.00
shortTermInvestments 0.00
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commonStockTotalEquity 102000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 465000000.00
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capitalSurpluse 2536527000.00
liabilitiesAndStockholdersEquity 6334000000.00
cashAndShortTermInvestments 639255000.00
propertyPlantAndEquipmentGross 678000000.00
commonStockSharesOutstanding 99281670.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6094000000.00
intangibleAssets 721000000.00
otherCurrentAssets 249879000.00
totalLiab 3930000000.00
totalStockholderEquity 2164297000.00
deferredLongTermLiab 0.00
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commonStock 102000.00
retainedEarnings -63000000.00
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goodWill 1976000000.00
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cash 588000000.00
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shortTermInvestments 0.00
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inventory 467000000.00
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liabilitiesAndStockholdersEquity 6094000000.00
propertyPlantAndEquipmentGross 661000000.00
commonStockSharesOutstanding 97285037.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5846000000.00
intangibleAssets 749000000.00
otherCurrentAssets 320370000.00
totalLiab 4026000000.00
totalStockholderEquity 1820623000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
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goodWill 1979000000.00
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cash 235000000.00
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propertyPlantEquipment 676187000.00
totalCurrentAssets 1987000000.00
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shortTermInvestments 0.00
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inventory 505000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
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capitalSurpluse 2201262000.00
liabilitiesAndStockholdersEquity 5847000000.00
cashAndShortTermInvestments 234825000.00
propertyPlantAndEquipmentGross 676000000.00
commonStockSharesOutstanding 95153499.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
otherCurrentAssets 281302000.00
totalLiab 3973441000.00
totalStockholderEquity 1912352000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
retainedEarnings -138856000.00
otherLiab 1104471000.00
goodWill 2074230000.00
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cash 482449000.00
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otherStockholderEquity -146594000.00
propertyPlantEquipment 688570000.00
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netTangibleAssets -940941000.00
shortTermInvestments 0.00
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inventory 493649000.00
accountsPayable 1140659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -138856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457096000.00
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capitalSurpluse 2197694000.00
liabilitiesAndStockholdersEquity 6129727000.00
cashAndShortTermInvestments 482449000.00
propertyPlantAndEquipmentGross 688570000.00
commonStockSharesOutstanding 112800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6056000000.00
intangibleAssets 746000000.00
otherCurrentAssets 290966000.00
totalLiab 4099000000.00
totalStockholderEquity 1956511000.00
deferredLongTermLiab 0.00
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commonStock 94000.00
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goodWill 1929000000.00
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cash 517000000.00
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totalCurrentAssets 2234000000.00
shortTermInvestments 0.00
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inventory 519000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 485000000.00
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liabilitiesAndStockholdersEquity 6056000000.00
propertyPlantAndEquipmentGross 662000000.00
commonStockSharesOutstanding 90003515.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6005000000.00
intangibleAssets 735000000.00
otherCurrentAssets 271581000.00
totalLiab 4122000000.00
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deferredLongTermLiab 0.00
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commonStock 94000.00
retainedEarnings -158000000.00
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goodWill 1854000000.00
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cash 539000000.00
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shortTermInvestments 0.00
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inventory 530000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 14000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6005000000.00
propertyPlantAndEquipmentGross 651000000.00
commonStockSharesOutstanding 87973900.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6130000000.00
intangibleAssets 769000000.00
otherCurrentAssets 292210000.00
totalLiab 4163000000.00
totalStockholderEquity 1967343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443106000.00
commonStock 94000.00
retainedEarnings -165000000.00
otherLiab 1013944000.00
goodWill 1870000000.00
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cash 580000000.00
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shortTermInvestments 0.00
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inventory 555000000.00
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noncontrollingInterestInConsolidatedEntity 2219678000.00
temporaryEquityRedeemableNoncontrollingInterests 2219678000.00
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commonStockTotalEquity 2219678000.00
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treasuryStock -2219678000.00
nonCurrrentAssetsOther 470000000.00
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liabilitiesAndStockholdersEquity 6130000000.00
propertyPlantAndEquipmentGross 682000000.00
commonStockSharesOutstanding 87973900.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
otherCurrentAssets 68793000.00
totalLiab 899268000.00
totalStockholderEquity 189275000.00
deferredLongTermLiab 0.00
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commonStock 44000.00
retainedEarnings -55503000.00
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goodWill 204844000.00
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cash 75108000.00
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netDebt 418804000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 90939000.00
totalCurrentAssets 351208000.00
shortTermInvestments 0.00
netReceivables 151171000.00
longTermDebt 101518000.00
inventory 56136000.00
accountsPayable 54035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
commonStockSharesOutstanding 44279400.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 1038887000.00
intangibleAssets 33200000.00
otherCurrentAssets 59746000.00
totalLiab 793391000.00
totalStockholderEquity 245496000.00
deferredLongTermLiab 15927000.00
otherCurrentLiab 41608000.00
commonStock 44000.00
retainedEarnings -39423000.00
otherLiab 500437000.00
goodWill 184119000.00
otherAssets 602515000.00
cash 64447000.00
totalCurrentLiabilities 212027000.00
netDebt 387179000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 451626000.00
otherStockholderEquity -128138000.00
propertyPlantEquipment 91413000.00
totalCurrentAssets 344959000.00
longTermInvestments 7063000.00
netTangibleAssets 28177000.00
shortTermInvestments 0.00
netReceivables 135219000.00
longTermDebt 65000000.00
inventory 79183000.00
accountsPayable 160419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16433000.00
deferredLongTermAssetCharges 48026000.00
nonCurrentAssetsTotal 693928000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 500437000.00
nonCurrentLiabilitiesTotal 581364000.00
capitalSurpluse 413013000.00
liabilitiesAndStockholdersEquity 1038887000.00
cashAndShortTermInvestments 64447000.00
propertyPlantAndEquipmentGross 412150000.00
commonStockSharesOutstanding 46125000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1064000000.00
intangibleAssets 36000000.00
otherCurrentAssets 52342000.00
totalLiab 809000000.00
totalStockholderEquity 254296000.00
deferredLongTermLiab 16706000.00
otherCurrentLiab 38235000.00
commonStock 44000.00
retainedEarnings -43000000.00
otherLiab 516850000.00
goodWill 189000000.00
otherAssets 626693000.00
cash 64000000.00
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shortTermDebt 10000000.00
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otherStockholderEquity -114321000.00
propertyPlantEquipment 94423000.00
totalCurrentAssets 342000000.00
longTermInvestments 7063000.00
netTangibleAssets 29186000.00
shortTermInvestments 0.00
netReceivables 141000000.00
longTermDebt 70500000.00
inventory 79000000.00
accountsPayable 156998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000000.00
deferredLongTermAssetCharges 52121000.00
nonCurrentAssetsTotal 722000000.00
longTermDebtTotal 70500000.00
nonCurrentLiabilitiesOther 516850000.00
nonCurrentLiabilitiesTotal 604000000.00
capitalSurpluse 411686000.00
liabilitiesAndStockholdersEquity 1063000000.00
cashAndShortTermInvestments 64215000.00
propertyPlantAndEquipmentGross 94000000.00
commonStockSharesOutstanding 87973900.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1062000000.00
intangibleAssets 38000000.00
otherCurrentAssets 60020000.00
totalLiab 825000000.00
totalStockholderEquity 237782000.00
otherCurrentLiab 132912000.00
commonStock 44000.00
retainedEarnings -54000000.00
otherLiab 526472000.00
goodWill 187000000.00
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cash 45000000.00
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shortLongTermDebtTotal 84000000.00
propertyPlantEquipment 93192000.00
totalCurrentAssets 334000000.00
netReceivables 152000000.00
longTermDebt 73800000.00
inventory 77000000.00
accountsPayable 58238000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 728000000.00
nonCurrentLiabilitiesTotal 617000000.00
liabilitiesAndStockholdersEquity 1063000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 43700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
otherCurrentAssets 58395000.00
totalLiab 805706000.00
totalStockholderEquity 216371000.00
otherCurrentLiab 124441000.00
commonStock 43000.00
retainedEarnings -60058000.00
otherLiab 528167000.00
goodWill 172338000.00
otherAssets 611775000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
longTermDebt 72500000.00
inventory 57941000.00
accountsPayable 50896000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
commonStockSharesOutstanding 44500000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 1004000000.00
intangibleAssets 30000000.00
otherCurrentAssets 55791000.00
totalLiab 778000000.00
totalStockholderEquity 226051000.00
otherCurrentLiab 110310000.00
commonStock 43000.00
retainedEarnings -69000000.00
otherLiab 520967000.00
goodWill 173000000.00
otherAssets 628302000.00
cash 43000000.00
totalCurrentLiabilities 166000000.00
netDebt 42000000.00
shortLongTermDebtTotal 85000000.00
propertyPlantEquipment 91010000.00
totalCurrentAssets 285000000.00
netReceivables 128000000.00
longTermDebt 75000000.00
inventory 59000000.00
accountsPayable 42266000.00
accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 719000000.00
nonCurrentLiabilitiesTotal 612000000.00
liabilitiesAndStockholdersEquity 1004000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 44500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 962000000.00
intangibleAssets 11000000.00
otherCurrentAssets 53862000.00
totalLiab 759000000.00
totalStockholderEquity 202954000.00
otherCurrentLiab 96614000.00
commonStock 43000.00
retainedEarnings -75000000.00
otherLiab 528291000.00
goodWill 154000000.00
otherAssets 597622000.00
cash 63000000.00
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netDebt 25000000.00
shortLongTermDebtTotal 88000000.00
propertyPlantEquipment 83838000.00
totalCurrentAssets 281000000.00
netReceivables 107000000.00
longTermDebt 77500000.00
inventory 56000000.00
accountsPayable 36177000.00
accumulatedOtherComprehensiveIncome -256000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 681000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 962000000.00
propertyPlantAndEquipmentGross 84000000.00
commonStockSharesOutstanding 46166666.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 985000000.00
intangibleAssets 11000000.00
otherCurrentAssets 55103000.00
totalLiab 774000000.00
totalStockholderEquity 211495000.00
otherCurrentLiab 97466000.00
commonStock 43000.00
retainedEarnings -77000000.00
otherLiab 537314000.00
goodWill 160000000.00
otherAssets 612424000.00
cash 60000000.00
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netDebt 30000000.00
shortLongTermDebtTotal 90000000.00
propertyPlantEquipment 88097000.00
totalCurrentAssets 285000000.00
netReceivables 104000000.00
longTermDebt 80000000.00
inventory 65000000.00
accountsPayable 36771000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 700000000.00
nonCurrentLiabilitiesTotal 627000000.00
liabilitiesAndStockholdersEquity 985000000.00
propertyPlantAndEquipmentGross 88000000.00
commonStockSharesOutstanding 32650000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
otherCurrentAssets 52151000.00
totalLiab 804299000.00
totalStockholderEquity 216825000.00
otherCurrentLiab 96497000.00
commonStock 43000.00
retainedEarnings -91579000.00
otherLiab 545486000.00
goodWill 167254000.00
otherAssets 616563000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
longTermDebt 82516000.00
inventory 71150000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
commonStockSharesOutstanding 43689473.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1025000000.00
intangibleAssets 13000000.00
otherCurrentAssets 55279000.00
totalLiab 829000000.00
totalStockholderEquity 196625000.00
otherCurrentLiab 103936000.00
commonStock 43000.00
retainedEarnings -97000000.00
otherLiab 580433000.00
goodWill 168000000.00
otherAssets 624090000.00
cash 51000000.00
totalCurrentLiabilities 155000000.00
netDebt 42000000.00
shortLongTermDebtTotal 93000000.00
propertyPlantEquipment 93060000.00
totalCurrentAssets 308000000.00
netReceivables 125000000.00
longTermDebt 85236000.00
inventory 77000000.00
accountsPayable 37991000.00
accumulatedOtherComprehensiveIncome -218000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 717000000.00
nonCurrentLiabilitiesTotal 674000000.00
liabilitiesAndStockholdersEquity 1026000000.00
propertyPlantAndEquipmentGross 93000000.00
commonStockSharesOutstanding 43689473.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 900000000.00
intangibleAssets 12000000.00
otherCurrentAssets 48015000.00
totalLiab 717000000.00
totalStockholderEquity 183434000.00
otherCurrentLiab 87111000.00
commonStock 43000.00
retainedEarnings -102000000.00
otherLiab 481066000.00
goodWill 166000000.00
otherAssets 518217000.00
cash 38000000.00
totalCurrentLiabilities 141000000.00
netDebt 56000000.00
shortLongTermDebtTotal 94000000.00
propertyPlantEquipment 91649000.00
totalCurrentAssets 290000000.00
netReceivables 123000000.00
longTermDebt 87727000.00
inventory 82000000.00
accountsPayable 37283000.00
accumulatedOtherComprehensiveIncome -232000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 610000000.00
nonCurrentLiabilitiesTotal 576000000.00
liabilitiesAndStockholdersEquity 900000000.00
propertyPlantAndEquipmentGross 92000000.00
commonStockSharesOutstanding 43180769.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 889000000.00
intangibleAssets 12000000.00
otherCurrentAssets 45072000.00
totalLiab 721000000.00
totalStockholderEquity 168586000.00
otherCurrentLiab 84070000.00
commonStock 43000.00
retainedEarnings -106000000.00
otherLiab 483353000.00
goodWill 162000000.00
otherAssets 517515000.00
cash 34000000.00
totalCurrentLiabilities 140000000.00
netDebt 62000000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 96000000.00
propertyPlantEquipment 88287000.00
totalCurrentAssets 283000000.00
netReceivables 124000000.00
longTermDebt 90209000.00
inventory 80000000.00
accountsPayable 41939000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 606000000.00
nonCurrentLiabilitiesTotal 581000000.00
liabilitiesAndStockholdersEquity 890000000.00
propertyPlantAndEquipmentGross 88000000.00
commonStockSharesOutstanding 42881250.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
otherCurrentAssets 48333000.00
totalLiab 746145000.00
totalStockholderEquity 166931000.00
otherCurrentLiab 85271000.00
commonStock 43000.00
retainedEarnings -113301000.00
otherLiab 492473000.00
goodWill 165530000.00
otherAssets 526129000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
longTermDebt 91701000.00
inventory 80327000.00
accountsPayable 52138000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
commonStockSharesOutstanding 28311879.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 940000000.00
intangibleAssets 181816000.00
otherCurrentAssets 43028000.00
totalLiab 702000000.00
totalStockholderEquity 237617000.00
otherCurrentLiab 115894000.00
commonStock 44000.00
retainedEarnings -124000000.00
otherLiab 430966000.00
goodWill 182000000.00
otherAssets 529439000.00
cash 48000000.00
totalCurrentLiabilities 169000000.00
netDebt 52000000.00
shortLongTermDebtTotal 100000000.00
propertyPlantEquipment 91475000.00
totalCurrentAssets 319000000.00
netReceivables 143000000.00
longTermDebt 93004000.00
inventory 84000000.00
accountsPayable 46248000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 621000000.00
nonCurrentLiabilitiesTotal 533000000.00
liabilitiesAndStockholdersEquity 940000000.00
propertyPlantAndEquipmentGross 91000000.00
commonStockSharesOutstanding 28311879.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 939000000.00
intangibleAssets 187271000.00
otherCurrentAssets 44929000.00
totalLiab 707000000.00
totalStockholderEquity 232490000.00
otherCurrentLiab 107230000.00
commonStock 44000.00
retainedEarnings -137000000.00
otherLiab 441230000.00
goodWill 187000000.00
otherAssets 531998000.00
cash 27000000.00
totalCurrentLiabilities 161000000.00
netDebt 74000000.00
shortLongTermDebtTotal 101000000.00
propertyPlantEquipment 94606000.00
totalCurrentAssets 313000000.00
netReceivables 150000000.00
longTermDebt 94362000.00
inventory 91000000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 626000000.00
nonCurrentLiabilitiesTotal 546000000.00
liabilitiesAndStockholdersEquity 939000000.00
propertyPlantAndEquipmentGross 95000000.00
commonStockSharesOutstanding 28311879.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 914207000.00
intangibleAssets 187681000.00
otherCurrentAssets 43572000.00
totalLiab 850030000.00
totalStockholderEquity 64177000.00
otherCurrentLiab 141322000.00
commonStock 22000.00
retainedEarnings -102440000.00
otherLiab 445273000.00
goodWill 187681000.00
otherAssets 522791000.00
cash 33253000.00
totalCurrentLiabilities 189703000.00
netDebt 174540000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 207793000.00
propertyPlantEquipment 91228000.00
totalCurrentAssets 300188000.00
netReceivables 87666000.00
longTermDebt 205107000.00
inventory 86479000.00
accountsPayable 45695000.00
accumulatedOtherComprehensiveIncome -82193000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 296388000.00
nonCurrentAssetsTotal 614019000.00
nonCurrentLiabilitiesTotal 660327000.00
liabilitiesAndStockholdersEquity 914207000.00
propertyPlantAndEquipmentGross 91228000.00
commonStockSharesOutstanding 21885929.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
intangibleAssets 185353000.00
otherCurrentAssets 41260000.00
totalLiab 843489000.00
totalStockholderEquity 53051000.00
otherCurrentLiab 87117000.00
commonStock 22000.00
retainedEarnings -109238000.00
otherLiab 481354000.00
goodWill 168959000.00
otherAssets 521082000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
propertyPlantEquipment 88391000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
longTermDebt 203853000.00
inventory 68287000.00
accountsPayable 48910000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
commonStockSharesOutstanding 21885929.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
intangibleAssets 154231000.00
otherCurrentAssets 39555000.00
totalLiab 791327000.00
totalStockholderEquity 5899000.00
otherCurrentLiab 81808000.00
commonStock 22000.00
retainedEarnings -141561000.00
otherLiab 466571000.00
goodWill 154231000.00
otherAssets 542464000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
propertyPlantEquipment 79960000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
longTermDebt 186179000.00
inventory 57113000.00
accountsPayable 38114000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
commonStockSharesOutstanding 21885929.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 21885929.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 21885929.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 8515345000.00
intangibleAssets 1675462000.00
otherCurrentAssets 168914000.00
totalLiab 3853912000.00
totalStockholderEquity 4617378000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 437226000.00
commonStock 156000.00
retainedEarnings 589024000.00
otherLiab 606323000.00
goodWill 3467295000.00
otherAssets 363489000.00
cash 719370000.00
totalCurrentLiabilities 1023584000.00
netDebt 1555352000.00
shortTermDebt 50717000.00
shortLongTermDebt 8314000.00
shortLongTermDebtTotal 2274722000.00
otherStockholderEquity 4588266000.00
propertyPlantEquipment 705820000.00
totalCurrentAssets 2303279000.00
netTangibleAssets -525379000.00
netReceivables 638700000.00
longTermDebt 2078679000.00
inventory 776295000.00
accountsPayable 504173000.00
noncontrollingInterestInConsolidatedEntity 44055000.00
accumulatedOtherComprehensiveIncome -516013000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 589024000.00
nonCurrrentAssetsOther 363489000.00
nonCurrentAssetsTotal 6212066000.00
capitalLeaseObligations 187729000.00
longTermDebtTotal 2078679000.00
nonCurrentLiabilitiesOther 606323000.00
nonCurrentLiabilitiesTotal 2830328000.00
capitalSurpluse 4544211000.00
liabilitiesAndStockholdersEquity 8471290000.00
cashAndShortTermInvestments 719370000.00
propertyPlantAndEquipmentNet 705820000.00
netWorkingCapital 1279695000.00
netInvestedCapital 6704371000.00
commonStockSharesOutstanding 51847328.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7351549000.00
intangibleAssets 1663446000.00
otherCurrentAssets 182933000.00
totalLiab 3763675000.00
totalStockholderEquity 3543387000.00
deferredLongTermLiab 7000000.00
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commonStock 118000.00
retainedEarnings 517367000.00
otherLiab 608618000.00
goodWill 3314541000.00
otherAssets 524773000.00
cash 97068000.00
totalCurrentLiabilities 811658000.00
netDebt 2313100000.00
shortTermDebt 66769000.00
shortLongTermDebt 27074000.00
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otherStockholderEquity 3478008000.00
propertyPlantEquipment 486960000.00
totalCurrentAssets 1361829000.00
netTangibleAssets -1434600000.00
netReceivables 517006000.00
longTermDebt 2204169000.00
inventory 564822000.00
accountsPayable 330251000.00
noncontrollingInterestInConsolidatedEntity 44487000.00
accumulatedOtherComprehensiveIncome -452106000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 517367000.00
nonCurrrentAssetsOther 350831000.00
nonCurrentAssetsTotal 5989720000.00
capitalLeaseObligations 178925000.00
longTermDebtTotal 2204169000.00
nonCurrentLiabilitiesOther 747848000.00
nonCurrentLiabilitiesTotal 2952017000.00
capitalSurpluse 3478008000.00
liabilitiesAndStockholdersEquity 7307062000.00
cashAndShortTermInvestments 97068000.00
propertyPlantAndEquipmentGross 660902000.00
propertyPlantAndEquipmentNet 660902000.00
netWorkingCapital 550171000.00
netInvestedCapital 5774630000.00
commonStockSharesOutstanding 46303429.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 7386832000.00
intangibleAssets 1719019000.00
otherCurrentAssets 161190000.00
totalLiab 3897204000.00
totalStockholderEquity 3441430000.00
deferredLongTermLiab 6100000.00
otherCurrentLiab 413860000.00
commonStock 118000.00
retainedEarnings 479560000.00
otherLiab 619307000.00
goodWill 3202517000.00
otherAssets 396490000.00
cash 109632000.00
totalCurrentLiabilities 857314000.00
netDebt 2242215000.00
shortTermDebt 67663000.00
shortLongTermDebt 27642000.00
shortLongTermDebtTotal 2351847000.00
otherStockholderEquity 3445597000.00
propertyPlantEquipment 491241000.00
totalCurrentAssets 1404245000.00
netTangibleAssets -1480106000.00
netReceivables 561865000.00
longTermDebt 2284184000.00
inventory 571558000.00
accountsPayable 359782000.00
noncontrollingInterestInConsolidatedEntity 48198000.00
accumulatedOtherComprehensiveIncome -483845000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 479560000.00
nonCurrrentAssetsOther 396490000.00
nonCurrentAssetsTotal 5982587000.00
capitalLeaseObligations 176420000.00
longTermDebtTotal 2284184000.00
nonCurrentLiabilitiesOther 755706000.00
nonCurrentLiabilitiesTotal 3039890000.00
capitalSurpluse 3445597000.00
liabilitiesAndStockholdersEquity 7338634000.00
cashAndShortTermInvestments 109632000.00
propertyPlantAndEquipmentGross 664561000.00
propertyPlantAndEquipmentNet 664561000.00
netWorkingCapital 546931000.00
netInvestedCapital 5753256000.00
commonStockSharesOutstanding 45555583.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6603872000.00
intangibleAssets 1012913000.00
otherCurrentAssets 227469000.00
totalLiab 3126926000.00
totalStockholderEquity 3269760000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 405037000.00
commonStock 117000.00
retainedEarnings 991838000.00
otherLiab 747259000.00
goodWill 2576617000.00
otherAssets 2204230000.00
cash 245019000.00
totalCurrentLiabilities 1199345000.00
netDebt 953723000.00
shortTermDebt 6334000.00
shortLongTermDebt 6334000.00
shortLongTermDebtTotal 1198742000.00
otherStockholderEquity 3057982000.00
propertyPlantEquipment 503344000.00
totalCurrentAssets 1958441000.00
netTangibleAssets -319770000.00
shortTermInvestments 0.00
netReceivables 989418000.00
longTermDebt 1192408000.00
inventory 496535000.00
accountsPayable 640667000.00
noncontrollingInterestInConsolidatedEntity 207186000.00
accumulatedOtherComprehensiveIncome -780177000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 991838000.00
nonCurrrentAssetsOther 552557000.00
nonCurrentAssetsTotal 4645431000.00
longTermDebtTotal 1192408000.00
nonCurrentLiabilitiesOther 735173000.00
nonCurrentLiabilitiesTotal 1927581000.00
capitalSurpluse 3057982000.00
liabilitiesAndStockholdersEquity 6396686000.00
cashAndShortTermInvestments 245019000.00
propertyPlantAndEquipmentGross 503344000.00
propertyPlantAndEquipmentNet 503344000.00
netWorkingCapital 759096000.00
netInvestedCapital 4468502000.00
commonStockSharesOutstanding 40264978.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 6709697000.00
intangibleAssets 1017203000.00
otherCurrentAssets 258379000.00
totalLiab 2982433000.00
totalStockholderEquity 3500415000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 358632000.00
commonStock 123000.00
retainedEarnings 846490000.00
otherLiab 829748000.00
goodWill 2538544000.00
otherAssets 531316000.00
cash 262019000.00
totalCurrentLiabilities 1097380000.00
netDebt 799052000.00
shortTermDebt 5766000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 1061071000.00
otherStockholderEquity 3228174000.00
propertyPlantEquipment 552802000.00
totalCurrentAssets 2069832000.00
netTangibleAssets -55332000.00
shortTermInvestments 149608000.00
netReceivables 970199000.00
longTermDebt 1055305000.00
inventory 429627000.00
accountsPayable 587129000.00
totalPermanentEquity 3727264000.00
noncontrollingInterestInConsolidatedEntity 226849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574372000.00
additionalPaidInCapital 3228174000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531316000.00
nonCurrentAssetsTotal 4639865000.00
longTermDebtTotal 1055305000.00
nonCurrentLiabilitiesOther 829748000.00
nonCurrentLiabilitiesTotal 1885053000.00
capitalSurpluse 3228174000.00
liabilitiesAndStockholdersEquity 6482848000.00
cashAndShortTermInvestments 411627000.00
propertyPlantAndEquipmentGross 552802000.00
propertyPlantAndEquipmentNet 552802000.00
netWorkingCapital 972452000.00
netInvestedCapital 4561486000.00
commonStockSharesOutstanding 123996000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 6385459000.00
intangibleAssets 899340000.00
otherCurrentAssets 246396000.00
totalLiab 3292115000.00
totalStockholderEquity 2896871000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 354014000.00
commonStock 123000.00
retainedEarnings 685411000.00
otherLiab 898703000.00
goodWill 2563326000.00
otherAssets 827088000.00
cash 221730000.00
totalCurrentLiabilities 1106674000.00
netDebt 1070414000.00
shortTermDebt 5406000.00
shortLongTermDebt 5406000.00
shortLongTermDebtTotal 1292144000.00
otherStockholderEquity -988345000.00
propertyPlantEquipment 604214000.00
totalCurrentAssets 1785597000.00
netTangibleAssets -565795000.00
shortTermInvestments 0.00
netReceivables 913614000.00
longTermDebt 1286738000.00
inventory 403857000.00
accountsPayable 1101268000.00
totalPermanentEquity 3093344000.00
noncontrollingInterestInConsolidatedEntity 196473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988000000.00
additionalPaidInCapital 3199682000.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532982000.00
nonCurrentAssetsTotal 4599862000.00
longTermDebtTotal 1286738000.00
nonCurrentLiabilitiesOther 898703000.00
nonCurrentLiabilitiesTotal 2185441000.00
capitalSurpluse 3199682000.00
liabilitiesAndStockholdersEquity 6385459000.00
cashAndShortTermInvestments 221730000.00
propertyPlantAndEquipmentGross 604214000.00
commonStockSharesOutstanding 123199000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 6732919000.00
intangibleAssets 995712000.00
otherCurrentAssets 253744000.00
totalLiab 3476363000.00
totalStockholderEquity 3069975000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 344698000.00
commonStock 123000.00
retainedEarnings 557300000.00
otherLiab 948264000.00
goodWill 2817687000.00
otherAssets 544091000.00
cash 197469000.00
totalCurrentLiabilities 1116344000.00
netDebt 1220078000.00
shortTermDebt 5792000.00
shortLongTermDebt 5792000.00
shortLongTermDebtTotal 1417547000.00
otherStockholderEquity -686715000.00
propertyPlantEquipment 644536000.00
totalCurrentAssets 1759765000.00
netTangibleAssets -743424000.00
shortTermInvestments 0.00
netReceivables 888166000.00
longTermDebt 1411755000.00
inventory 420386000.00
accountsPayable 1110552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515219000.00
nonCurrentAssetsTotal 4973154000.00
longTermDebtTotal 1411755000.00
nonCurrentLiabilitiesOther 948264000.00
nonCurrentLiabilitiesTotal 2360019000.00
capitalSurpluse 3199267000.00
liabilitiesAndStockholdersEquity 6732919000.00
cashAndShortTermInvestments 197469000.00
propertyPlantAndEquipmentGross 644536000.00
commonStockSharesOutstanding 124869649.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 7245098000.00
intangibleAssets 1043583000.00
otherCurrentAssets 322133000.00
totalLiab 3892654000.00
totalStockholderEquity 3146826000.00
deferredLongTermLiab 9900000.00
otherCurrentLiab 612684000.00
commonStock 124000.00
retainedEarnings 389561000.00
otherLiab 1077730000.00
goodWill 2872903000.00
otherAssets 417081000.00
cash 305448000.00
totalCurrentLiabilities 1285535000.00
netDebt 1233796000.00
shortTermDebt 9855000.00
shortLongTermDebt 9855000.00
shortLongTermDebtTotal 1539244000.00
otherStockholderEquity -443691000.00
propertyPlantEquipment 729728000.00
totalCurrentAssets 2099463000.00
netTangibleAssets -769660000.00
shortTermInvestments 0.00
netReceivables 1029150000.00
longTermDebt 1529389000.00
inventory 442732000.00
accountsPayable 1275680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499421000.00
nonCurrentAssetsTotal 5145635000.00
longTermDebtTotal 1529389000.00
nonCurrentLiabilitiesOther 1077730000.00
nonCurrentLiabilitiesTotal 2607119000.00
capitalSurpluse 3200832000.00
liabilitiesAndStockholdersEquity 7245098000.00
cashAndShortTermInvestments 305448000.00
propertyPlantAndEquipmentGross 729728000.00
commonStockSharesOutstanding 124034000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 6582853000.00
intangibleAssets 832553000.00
otherCurrentAssets 350401000.00
totalLiab 3841738000.00
totalStockholderEquity 2513889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413947000.00
commonStock 102000.00
retainedEarnings 19376000.00
otherLiab 1009006000.00
goodWill 2384522000.00
otherAssets 448881000.00
cash 311301000.00
totalCurrentLiabilities 1375090000.00
netDebt 1175790000.00
shortTermDebt 29449000.00
shortLongTermDebtTotal 1487091000.00
otherStockholderEquity -46608000.00
propertyPlantEquipment 757140000.00
totalCurrentAssets 2138346000.00
netTangibleAssets -703200000.00
shortTermInvestments 0.00
netReceivables 1030892000.00
longTermDebt 1457642000.00
inventory 445752000.00
accountsPayable 1345641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity 19376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 470292000.00
nonCurrentAssetsTotal 4444507000.00
longTermDebtTotal 1457642000.00
nonCurrentLiabilitiesOther 1009006000.00
nonCurrentLiabilitiesTotal 2466648000.00
capitalSurpluse 2541005000.00
liabilitiesAndStockholdersEquity 6582853000.00
cashAndShortTermInvestments 311301000.00
propertyPlantAndEquipmentGross 757140000.00
commonStockSharesOutstanding 101430769.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 6129727000.00
intangibleAssets 779049000.00
otherCurrentAssets 281302000.00
totalLiab 3973441000.00
totalStockholderEquity 1912352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401114000.00
commonStock 94000.00
retainedEarnings -138856000.00
otherLiab 1104471000.00
goodWill 2074230000.00
otherAssets 450033000.00
cash 482449000.00
totalCurrentLiabilities 1175458000.00
netDebt 1245862000.00
shortTermDebt 34799000.00
shortLongTermDebtTotal 1728311000.00
otherStockholderEquity -146594000.00
propertyPlantEquipment 688570000.00
totalCurrentAssets 2130782000.00
netTangibleAssets -940941000.00
shortTermInvestments 0.00
netReceivables 873382000.00
longTermDebt 1693512000.00
inventory 493649000.00
accountsPayable 1140659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity -138856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 457096000.00
nonCurrentAssetsTotal 3998945000.00
longTermDebtTotal 1693512000.00
nonCurrentLiabilitiesOther 1104471000.00
nonCurrentLiabilitiesTotal 2797983000.00
capitalSurpluse 2197694000.00
liabilitiesAndStockholdersEquity 6129727000.00
cashAndShortTermInvestments 482449000.00
propertyPlantAndEquipmentGross 688570000.00
commonStockSharesOutstanding 90601087.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1088543000.00
intangibleAssets 41029000.00
otherCurrentAssets 68793000.00
totalLiab 899268000.00
totalStockholderEquity 189275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171096000.00
commonStock 44000.00
retainedEarnings -55503000.00
otherLiab 544563000.00
goodWill 204844000.00
otherAssets 386489000.00
cash 75108000.00
totalCurrentLiabilities 240042000.00
netDebt 418804000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 493912000.00
propertyPlantEquipment 90939000.00
totalCurrentAssets 351208000.00
shortTermInvestments 0.00
netReceivables 151171000.00
longTermDebt 101518000.00
inventory 56136000.00
accountsPayable 54035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29696000.00
nonCurrentAssetsTotal 737335000.00
nonCurrentLiabilitiesTotal 659226000.00
liabilitiesAndStockholdersEquity 1088543000.00
propertyPlantAndEquipmentGross 417777000.00
commonStockSharesOutstanding 44268110.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1022077000.00
intangibleAssets 28298000.00
otherCurrentAssets 58395000.00
totalLiab 805706000.00
totalStockholderEquity 216371000.00
otherCurrentLiab 124441000.00
commonStock 43000.00
retainedEarnings -60058000.00
otherLiab 528167000.00
goodWill 172338000.00
otherAssets 398203000.00
cash 60542000.00
totalCurrentLiabilities 191510000.00
netDebt 21958000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82500000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 321056000.00
netReceivables 144178000.00
longTermDebt 72500000.00
inventory 57941000.00
accountsPayable 50896000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 358754000.00
nonCurrentAssetsTotal 701021000.00
nonCurrentLiabilitiesTotal 614196000.00
liabilitiesAndStockholdersEquity 1022077000.00
propertyPlantAndEquipmentGross 89246000.00
commonStockSharesOutstanding 43824324.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1003131000.00
intangibleAssets 11952000.00
otherCurrentAssets 52151000.00
totalLiab 804299000.00
totalStockholderEquity 216825000.00
otherCurrentLiab 96497000.00
commonStock 43000.00
retainedEarnings -91579000.00
otherLiab 545486000.00
goodWill 167254000.00
otherAssets 417717000.00
cash 49963000.00
totalCurrentLiabilities 144199000.00
netDebt 41522000.00
shortTermDebt 8969000.00
shortLongTermDebtTotal 91485000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 289561000.00
netReceivables 117484000.00
longTermDebt 82516000.00
inventory 71150000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 391907000.00
nonCurrentAssetsTotal 713570000.00
nonCurrentLiabilitiesTotal 660100000.00
liabilitiesAndStockholdersEquity 1003131000.00
propertyPlantAndEquipmentGross 90434000.00
commonStockSharesOutstanding 43444000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 913076000.00
intangibleAssets 13516000.00
otherCurrentAssets 48333000.00
totalLiab 746145000.00
totalStockholderEquity 166931000.00
otherCurrentLiab 85271000.00
commonStock 43000.00
retainedEarnings -113301000.00
otherLiab 492473000.00
goodWill 165530000.00
otherAssets 341683000.00
cash 28762000.00
totalCurrentLiabilities 154286000.00
netDebt 397043000.00
shortTermDebt 5420000.00
shortLongTermDebtTotal 425805000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 294857000.00
netReceivables 137435000.00
longTermDebt 91701000.00
inventory 80327000.00
accountsPayable 52138000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 293655000.00
nonCurrentAssetsTotal 618219000.00
nonCurrentLiabilitiesTotal 591859000.00
liabilitiesAndStockholdersEquity 913076000.00
propertyPlantAndEquipmentGross 92090000.00
commonStockSharesOutstanding 33601388.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 896540000.00
intangibleAssets 185353000.00
otherCurrentAssets 41260000.00
totalLiab 843489000.00
totalStockholderEquity 53051000.00
otherCurrentLiab 87117000.00
commonStock 22000.00
retainedEarnings -109238000.00
otherLiab 481354000.00
goodWill 168959000.00
otherAssets 335729000.00
cash 48093000.00
totalCurrentLiabilities 148374000.00
netDebt 158400000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 206493000.00
propertyPlantEquipment 88391000.00
totalCurrentAssets 287067000.00
netReceivables 84763000.00
longTermDebt 203853000.00
inventory 68287000.00
accountsPayable 48910000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 315676000.00
nonCurrentAssetsTotal 609473000.00
nonCurrentLiabilitiesTotal 695115000.00
liabilitiesAndStockholdersEquity 896540000.00
propertyPlantAndEquipmentGross 88391000.00
commonStockSharesOutstanding 21885929.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 797226000.00
intangibleAssets 154231000.00
otherCurrentAssets 39555000.00
totalLiab 791327000.00
totalStockholderEquity 5899000.00
otherCurrentLiab 81808000.00
commonStock 22000.00
retainedEarnings -141561000.00
otherLiab 466571000.00
goodWill 154231000.00
otherAssets 347148000.00
cash 7608000.00
totalCurrentLiabilities 130202000.00
netDebt 181112000.00
shortTermDebt 2541000.00
shortLongTermDebtTotal 188720000.00
propertyPlantEquipment 79960000.00
totalCurrentAssets 174802000.00
netReceivables 70526000.00
longTermDebt 186179000.00
inventory 57113000.00
accountsPayable 38114000.00
accumulatedOtherComprehensiveIncome -67302000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 324003000.00
nonCurrentAssetsTotal 622424000.00
nonCurrentLiabilitiesTotal 661125000.00
liabilitiesAndStockholdersEquity 797226000.00
propertyPlantAndEquipmentGross 79960000.00
commonStockSharesOutstanding 21885929.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 700574000.00
totalLiab 708153000.00
retainedEarnings -141655000.00
goodWill 149793000.00
cash 7821000.00
totalCurrentLiabilities 107564000.00
netDebt 150633000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 158454000.00
totalCurrentAssets 140460000.00
netReceivables 59125000.00
inventory 41331000.00
accumulatedOtherComprehensiveIncome -54474000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 275234000.00
nonCurrentAssetsTotal 560114000.00
nonCurrentLiabilitiesTotal 600589000.00
liabilitiesAndStockholdersEquity 700574000.00
propertyPlantAndEquipmentGross 74156000.00
commonStockSharesOutstanding 21885929.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 707881000.00
totalLiab 609791000.00
liabilitiesAndStockholdersEquity 707881000.00
commonStockSharesOutstanding 21885929.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -35166000.00
changeToLiabilities 24713000.00
totalCashflowsFromInvestingActivities -35166000.00
netBorrowings -7428000.00
totalCashFromFinancingActivities -10819000.00
netIncome 16301000.00
changeInCash -57866000.00
beginPeriodCashFlow 719370000.00
endPeriodCashFlow 661504000.00
totalCashFromOperatingActivities -14423000.00
depreciation 66026000.00
otherCashflowsFromInvestingActivities -11077000.00
changeToInventory -70830000.00
changeToAccountReceivables -20690000.00
salePurchaseOfStock 1199000.00
otherCashflowsFromFinancingActivities -4590000.00
changeToNetincome 13419000.00
capitalExpenditures 24089000
changeReceivables -20690000.00
cashFlowsOtherOperating -43362000.00
cashAndCashEquivalentsChanges -60408000.00
changeInWorkingCapital -110169000.00
otherNonCashItems 1330000.00
freeCashFlow -38512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -26828000.00
changeToLiabilities 34773000.00
totalCashflowsFromInvestingActivities -26828000.00
netBorrowings 468233000.00
totalCashFromFinancingActivities 473069000.00
changeToOperatingActivities 55355000.00
netIncome -1907000.00
changeInCash 541888000.00
beginPeriodCashFlow 177482000.00
endPeriodCashFlow 719370000.00
totalCashFromOperatingActivities 96216000.00
depreciation 65278000.00
otherCashflowsFromInvestingActivities 3814000.00
changeToInventory 381000.00
changeToAccountReceivables -40578000.00
salePurchaseOfStock 7002000.00
otherCashflowsFromFinancingActivities 473632000.00
changeToNetincome -17086000.00
capitalExpenditures 30642000
changeReceivables -40578000.00
cashFlowsOtherOperating 44147000.00
cashAndCashEquivalentsChanges 544116000.00
changeInWorkingCapital 49931000.00
otherNonCashItems -9917000.00
freeCashFlow 65574000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21548000.00
changeToLiabilities 19340000.00
totalCashflowsFromInvestingActivities -21548000.00
netBorrowings 33478000.00
totalCashFromFinancingActivities 40154000.00
changeToOperatingActivities 12004000.00
netIncome 25848000.00
changeInCash 115173000.00
beginPeriodCashFlow 62309000.00
endPeriodCashFlow 177482000.00
totalCashFromOperatingActivities 97131000.00
depreciation 68920000.00
otherCashflowsFromInvestingActivities 7406000.00
changeToInventory -51010000.00
changeToAccountReceivables 13051000.00
salePurchaseOfStock 8175000.00
otherCashflowsFromFinancingActivities 58556000.00
changeToNetincome 8978000.00
capitalExpenditures 28954000
changeReceivables 13051000.00
cashFlowsOtherOperating 12004000.00
exchangeRateChanges -564000.00
cashAndCashEquivalentsChanges 115173000.00
changeInWorkingCapital -6615000.00
otherNonCashItems 2044000.00
freeCashFlow 68177000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -144088000.00
changeToLiabilities 40912000.00
totalCashflowsFromInvestingActivities -144088000.00
netBorrowings -621467000.00
totalCashFromFinancingActivities -635969000.00
changeToOperatingActivities -6596000.00
netIncome 28642000.00
changeInCash -701344000.00
beginPeriodCashFlow 763653000.00
endPeriodCashFlow 62309000.00
totalCashFromOperatingActivities 78370000.00
depreciation 65936000.00
otherCashflowsFromInvestingActivities -227459000.00
changeToInventory -46595000.00
changeToAccountReceivables -43508000.00
salePurchaseOfStock 730002000.00
otherCashflowsFromFinancingActivities 248402000.00
changeToNetincome 39579000.00
capitalExpenditures 20104000
changeReceivables -43508000.00
cashFlowsOtherOperating -6596000.00
exchangeRateChanges 343000.00
cashAndCashEquivalentsChanges -701344000.00
changeInWorkingCapital -55787000.00
otherNonCashItems 30375000.00
freeCashFlow 58266000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -128012000.00
changeToLiabilities 83442000.00
totalCashflowsFromInvestingActivities -128012000.00
netBorrowings -6276000.00
totalCashFromFinancingActivities 707652000.00
changeToOperatingActivities -15379000.00
netIncome 19074000.00
changeInCash 662584000.00
beginPeriodCashFlow 101069000.00
endPeriodCashFlow 763653000.00
totalCashFromOperatingActivities 84382000.00
depreciation 62785000.00
otherCashflowsFromInvestingActivities -103475000.00
changeToInventory -32743000.00
changeToAccountReceivables -39950000.00
salePurchaseOfStock 716632000.00
otherCashflowsFromFinancingActivities 176663000.00
changeToNetincome 5987000.00
capitalExpenditures 24537000
changeReceivables -39950000.00
cashFlowsOtherOperating -15379000.00
exchangeRateChanges -1438000.00
cashAndCashEquivalentsChanges 662584000.00
changeInWorkingCapital -4630000.00
otherNonCashItems 2960000.00
freeCashFlow 59845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -90948000.00
changeToLiabilities 12122000.00
totalCashflowsFromInvestingActivities -90948000.00
netBorrowings -6779000.00
totalCashFromFinancingActivities -6073000.00
changeToOperatingActivities 4932000.00
netIncome 33212000.00
changeInCash 34646000.00
beginPeriodCashFlow 66423000.00
endPeriodCashFlow 101069000.00
totalCashFromOperatingActivities 128802000.00
depreciation 65115000.00
otherCashflowsFromInvestingActivities -60294000.00
changeToInventory -4769000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities 66139000.00
changeToNetincome 15272000.00
capitalExpenditures 33202000
changeInWorkingCapital 20103000.00
otherNonCashItems 1375000.00
freeCashFlow 95600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31153000.00
changeToLiabilities 18828000.00
totalCashflowsFromInvestingActivities -31153000.00
netBorrowings -48305000.00
totalCashFromFinancingActivities -48165000.00
changeToOperatingActivities 954000.00
netIncome 14195000.00
changeInCash 27000.00
beginPeriodCashFlow 66396000.00
endPeriodCashFlow 66423000.00
totalCashFromOperatingActivities 79919000.00
depreciation 61076000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 28204000.00
changeToAccountReceivables -44639000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 158460000.00
changeToNetincome 1301000.00
capitalExpenditures 31157000
changeReceivables -44639000.00
cashFlowsOtherOperating 954000.00
exchangeRateChanges -574000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 3347000.00
otherNonCashItems 5433000.00
freeCashFlow 48762000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -15723000.00
changeToLiabilities -102011000.00
totalCashflowsFromInvestingActivities -15723000.00
netBorrowings -312062000.00
totalCashFromFinancingActivities -322550000.00
changeToOperatingActivities 22445000.00
netIncome -8474000.00
changeInCash -299208000.00
beginPeriodCashFlow 365604000.00
endPeriodCashFlow 66396000.00
totalCashFromOperatingActivities 36985000.00
depreciation 61702000.00
otherCashflowsFromInvestingActivities 3590000.00
changeToInventory 16783000.00
changeToAccountReceivables 59786000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -318050000.00
changeToNetincome -13673000.00
capitalExpenditures 19313000
changeReceivables 59786000.00
cashFlowsOtherOperating 22445000.00
exchangeRateChanges 2080000.00
cashAndCashEquivalentsChanges -299208000.00
changeInWorkingCapital 33306000.00
otherNonCashItems 5617000.00
freeCashFlow 17672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -37255000.00
changeToLiabilities 30592000.00
totalCashflowsFromInvestingActivities -37255000.00
netBorrowings 244270000.00
totalCashFromFinancingActivities 245137000.00
changeToOperatingActivities -59065000.00
netIncome 4481000.00
changeInCash 255972000.00
beginPeriodCashFlow 109632000.00
endPeriodCashFlow 365604000.00
totalCashFromOperatingActivities 56229000.00
depreciation 58336000.00
otherCashflowsFromInvestingActivities -6142000.00
changeToInventory -16431000.00
changeToAccountReceivables 29445000.00
salePurchaseOfStock 2220000.00
otherCashflowsFromFinancingActivities 240697000.00
changeToNetincome 7844000.00
capitalExpenditures 31113000
changeReceivables 29445000.00
cashFlowsOtherOperating -59065000.00
exchangeRateChanges -8139000.00
cashAndCashEquivalentsChanges 255972000.00
changeInWorkingCapital -292838000.00
otherNonCashItems 8411000.00
freeCashFlow 25116000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 1596929000.00
changeToLiabilities 19504000.00
totalCashflowsFromInvestingActivities 1596929000.00
netBorrowings -1725659000.00
totalCashFromFinancingActivities -1721400000.00
changeToOperatingActivities 37237000.00
netIncome -16863000.00
changeInCash -57128000.00
beginPeriodCashFlow 166760000.00
endPeriodCashFlow 109632000.00
totalCashFromOperatingActivities 65199000.00
depreciation 45449000.00
otherCashflowsFromInvestingActivities 1621948000.00
changeToInventory 9369000.00
changeToAccountReceivables 20853000.00
salePurchaseOfStock -371140000.00
otherCashflowsFromFinancingActivities 641001000.00
changeToNetincome -467731000.00
capitalExpenditures 25019000
changeReceivables 20853000.00
cashFlowsOtherOperating 453088000.00
cashAndCashEquivalentsChanges -54056000.00
changeInWorkingCapital 215580000.00
otherNonCashItems 4263000.00
freeCashFlow 40180000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -21151000.00
changeToLiabilities -75998000.00
totalCashflowsFromInvestingActivities -21151000.00
netBorrowings -81664000.00
totalCashFromFinancingActivities -88128000.00
changeToOperatingActivities -17621000.00
netIncome 10474000.00
changeInCash -65446000.00
beginPeriodCashFlow 131925000.00
endPeriodCashFlow 66479000.00
totalCashFromOperatingActivities 55317000.00
depreciation 70108000.00
otherCashflowsFromInvestingActivities 15276000.00
changeToInventory -14856000.00
changeToAccountReceivables 35660000.00
salePurchaseOfStock 799000.00
otherCashflowsFromFinancingActivities -74414000.00
changeToNetincome -38490000.00
capitalExpenditures 36427000
changeReceivables 35660000.00
cashFlowsOtherOperating 66099000.00
exchangeRateChanges -11484000.00
cashAndCashEquivalentsChanges -65446000.00
changeInWorkingCapital -1446524000.00
otherNonCashItems 40161000.00
freeCashFlow 18890000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -37627000.00
changeToLiabilities -17082000.00
totalCashflowsFromInvestingActivities -37627000.00
netBorrowings -61873000.00
totalCashFromFinancingActivities -60004000.00
changeToOperatingActivities -17621000.00
netIncome -469234000.00
changeInCash -10212000.00
beginPeriodCashFlow 242418000.00
endPeriodCashFlow 232206000.00
totalCashFromOperatingActivities 82720000.00
depreciation 75637000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToInventory -3269000.00
changeToAccountReceivables -8465000.00
salePurchaseOfStock 1549000.00
otherCashflowsFromFinancingActivities -47790000.00
changeToNetincome 481490000.00
capitalExpenditures 39600000
changeReceivables -8465000.00
cashFlowsOtherOperating 21014000.00
exchangeRateChanges 4699000.00
cashAndCashEquivalentsChanges -10212000.00
changeInWorkingCapital -44583000.00
otherNonCashItems 489717000.00
freeCashFlow 43120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3170908000.00
changeToLiabilities -45749000.00
totalCashflowsFromInvestingActivities -3170908000.00
netBorrowings 2954597000.00
totalCashFromFinancingActivities 3239026000.00
changeToOperatingActivities -38218000.00
netIncome -52023000.00
changeInCash -2601000.00
beginPeriodCashFlow 77153000.00
endPeriodCashFlow 74552000.00
totalCashFromOperatingActivities -72288000.00
depreciation 44832000.00
otherCashflowsFromInvestingActivities -3146552000.00
changeToInventory -36131000.00
changeToAccountReceivables 1876000.00
salePurchaseOfStock 380253000.00
otherCashflowsFromFinancingActivities 3359147000.00
changeToNetincome 41866000.00
capitalExpenditures 24356000
changeReceivables 1876000.00
cashFlowsOtherOperating -30980000.00
exchangeRateChanges 1569000.00
cashAndCashEquivalentsChanges -2601000.00
changeInWorkingCapital 1201009000.00
otherNonCashItems 51051000.00
freeCashFlow -96644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 63599000.00
totalCashflowsFromInvestingActivities -219622000.00
netBorrowings 62789000.00
totalCashFromFinancingActivities 53788000.00
changeToOperatingActivities 36981000.00
netIncome 45894000.00
changeInCash -40881000.00
beginPeriodCashFlow 285900000.00
endPeriodCashFlow 245019000.00
totalCashFromOperatingActivities 125559000.00
depreciation 31280000.00
otherCashflowsFromInvestingActivities -190223000.00
changeToInventory 9795000.00
changeToAccountReceivables -20683000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 350227000.00
changeToNetincome -38998000.00
capitalExpenditures 29399000
changeReceivables -20683000.00
cashFlowsOtherOperating 32116000.00
exchangeRateChanges -606000.00
cashAndCashEquivalentsChanges -40881000.00
changeInWorkingCapital 77933000.00
otherNonCashItems 1083000.00
freeCashFlow 96160000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities -13392000.00
totalCashflowsFromInvestingActivities -45226000.00
netBorrowings 69542000.00
totalCashFromFinancingActivities 14759000.00
changeToOperatingActivities -9992000.00
netIncome 31310000.00
changeInCash 28181000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 286181000.00
totalCashFromOperatingActivities 67108000.00
depreciation 38597000.00
otherCashflowsFromInvestingActivities -29787000.00
dividendsPaid 0.00
changeToInventory -2958000.00
changeToAccountReceivables 13464000.00
salePurchaseOfStock 1548000.00
otherCashflowsFromFinancingActivities 49153000.00
changeToNetincome 24931000.00
capitalExpenditures 15439000
changeReceivables 13464000.00
cashFlowsOtherOperating -8484000.00
exchangeRateChanges -8522000.00
cashAndCashEquivalentsChanges 28200000.00
changeInWorkingCapital -123296000.00
otherNonCashItems 6753000.00
freeCashFlow 51661000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 139480000.00
changeToLiabilities 38714000.00
totalCashflowsFromInvestingActivities 151072000.00
netBorrowings -29629000.00
totalCashFromFinancingActivities -173100000.00
changeToOperatingActivities -9992000.00
netIncome 62992000.00
changeInCash -10600000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 257400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 25303000.00
dividendsPaid 0.00
changeToInventory -53993000.00
changeToAccountReceivables -65186000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -120440000.00
changeToNetincome -36221000.00
capitalExpenditures 24808000
changeReceivables -47290000.00
cashFlowsOtherOperating -4314000.00
exchangeRateChanges -24883000.00
cashAndCashEquivalentsChanges -10646000.00
changeInWorkingCapital 10392000.00
otherNonCashItems 7400000.00
freeCashFlow 22700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -18836000.00
totalCashflowsFromInvestingActivities -54075000.00
netBorrowings 55536000.00
totalCashFromFinancingActivities 57400000.00
changeToOperatingActivities -30604000.00
netIncome 29042000.00
changeInCash 6300000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 268300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -42978000.00
dividendsPaid 0.00
changeToInventory -42436000.00
changeToAccountReceivables -17896000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 52235000.00
changeToNetincome 13676000.00
capitalExpenditures 11097000
changeReceivables -17896000.00
cashFlowsOtherOperating -3213000.00
exchangeRateChanges 5648000.00
cashAndCashEquivalentsChanges 6327000.00
changeInWorkingCapital -196000000.00
otherNonCashItems 14300000.00
freeCashFlow -13800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities 13574000.00
totalCashflowsFromInvestingActivities 167457000.00
netBorrowings -287648000.00
totalCashFromFinancingActivities -286623000.00
changeToOperatingActivities 60364000.00
netIncome 13290000.00
changeInCash -10431000.00
beginPeriodCashFlow 272450000.00
endPeriodCashFlow 262019000.00
totalCashFromOperatingActivities 104079000.00
depreciation 30360000.00
otherCashflowsFromInvestingActivities 215572000.00
dividendsPaid 0.00
changeToInventory 4470000.00
changeToAccountReceivables 52127000.00
salePurchaseOfStock 2186000.00
otherCashflowsFromFinancingActivities 451137000.00
changeToNetincome -100117000.00
capitalExpenditures 48115000
changeReceivables 52127000.00
cashFlowsOtherOperating 85825000.00
exchangeRateChanges 4656000.00
cashAndCashEquivalentsChanges -10431000.00
changeInWorkingCapital 95548000.00
otherNonCashItems 1179000.00
freeCashFlow 55964000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -20740000.00
totalCashflowsFromInvestingActivities -16933000.00
netBorrowings 160000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities 10895000.00
netIncome 45864000.00
changeInCash 200000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 272200000.00
totalCashFromOperatingActivities 16100000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -6932000.00
dividendsPaid 0.00
changeToInventory -8561000.00
changeToAccountReceivables -37053000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 16728000.00
changeToNetincome 3703000.00
capitalExpenditures 10001000
changeReceivables -37053000.00
cashFlowsOtherOperating -6158000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges 225000.00
changeInWorkingCapital -53548000.00
otherNonCashItems 6000000.00
freeCashFlow 6000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 23314000.00
totalCashflowsFromInvestingActivities -48939000.00
netBorrowings 57148000.00
totalCashFromFinancingActivities 52199000.00
changeToOperatingActivities 10895000.00
netIncome 53394000.00
changeInCash 64385000.00
beginPeriodCashFlow 207840000.00
endPeriodCashFlow 272225000.00
totalCashFromOperatingActivities 58153000.00
depreciation 36634000.00
otherCashflowsFromInvestingActivities -49999000.00
dividendsPaid 0.00
changeToInventory -11971000.00
changeToAccountReceivables -57991000.00
salePurchaseOfStock 890000.00
otherCashflowsFromFinancingActivities 533380000.00
changeToNetincome -6302000.00
capitalExpenditures 1060000
changeReceivables -57991000.00
cashFlowsOtherOperating 15994000.00
exchangeRateChanges 2972000.00
cashAndCashEquivalentsChanges 64385000.00
changeInWorkingCapital 214338000.00
otherNonCashItems 1167000.00
freeCashFlow 59213000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -5882000.00
totalCashflowsFromInvestingActivities -11709000.00
netBorrowings -47039000.00
totalCashFromFinancingActivities -47285000.00
changeToOperatingActivities -8560000.00
netIncome 38542000.00
changeInCash -13890000.00
beginPeriodCashFlow 221730000.00
endPeriodCashFlow 207840000.00
totalCashFromOperatingActivities 40405000.00
depreciation 31972000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17961000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock 2244000.00
otherCashflowsFromFinancingActivities 216999000.00
changeToNetincome 4969000.00
capitalExpenditures 11709000
changeReceivables -1428000.00
cashFlowsOtherOperating -12752000.00
exchangeRateChanges 4699000.00
cashAndCashEquivalentsChanges -13890000.00
changeInWorkingCapital 112939000.00
otherNonCashItems 1003000.00
freeCashFlow 28696000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 52308000.00
totalCashflowsFromInvestingActivities -81994000.00
netBorrowings -118782000.00
totalCashFromFinancingActivities -72076000.00
changeToOperatingActivities -31569000.00
netIncome 37772000.00
changeInCash 30070000.00
beginPeriodCashFlow 191660000.00
endPeriodCashFlow 221730000.00
totalCashFromOperatingActivities 145120000.00
depreciation 36157000.00
otherCashflowsFromInvestingActivities 7249000.00
dividendsPaid 0.00
changeToInventory 16733000.00
changeToAccountReceivables -22617000.00
salePurchaseOfStock 2206000.00
otherCashflowsFromFinancingActivities 237273000.00
changeToNetincome 44676000.00
capitalExpenditures 21580000
changeInWorkingCapital 19800000.00
otherNonCashItems 1050000.00
freeCashFlow 123540000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities -28590000.00
totalCashflowsFromInvestingActivities -16174000.00
netBorrowings -23434000.00
totalCashFromFinancingActivities -25986000.00
changeToOperatingActivities 5220000.00
netIncome 27970000.00
changeInCash 6988000.00
beginPeriodCashFlow 184672000.00
endPeriodCashFlow 191660000.00
totalCashFromOperatingActivities 45442000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10288000.00
changeToAccountReceivables -14534000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 165684000.00
changeToNetincome 3330000.00
capitalExpenditures 16174000
changeReceivables -14534000.00
cashFlowsOtherOperating 9649000.00
exchangeRateChanges 3706000.00
cashAndCashEquivalentsChanges 6988000.00
changeInWorkingCapital -49471000.00
otherNonCashItems 1020000.00
freeCashFlow 29268000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -1638000.00
totalCashflowsFromInvestingActivities -10108000.00
netBorrowings -35448000.00
totalCashFromFinancingActivities -41900000.00
changeToOperatingActivities -24194000.00
netIncome 39754000.00
changeInCash -11400000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 184600000.00
totalCashFromOperatingActivities 40900000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16888000.00
changeToAccountReceivables -37566000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -32708000.00
changeToNetincome 6512000.00
capitalExpenditures 10108000
changeReceivables -37566000.00
cashFlowsOtherOperating -23547000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges -11370000.00
changeInWorkingCapital 29394000.00
otherNonCashItems 6900000.00
freeCashFlow 30800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -37543000.00
totalCashflowsFromInvestingActivities -15389000.00
netBorrowings 13969000.00
totalCashFromFinancingActivities -5300000.00
netIncome 22615000.00
changeInCash -1400000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 195600000.00
totalCashFromOperatingActivities 15500000.00
depreciation 37700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24244000.00
changeToAccountReceivables 23759000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 3445000.00
changeToNetincome 6033000.00
capitalExpenditures 15389000
changeReceivables 23759000.00
cashFlowsOtherOperating -16416000.00
exchangeRateChanges 3733000.00
cashAndCashEquivalentsChanges -1427000.00
changeInWorkingCapital 12000000.00
otherNonCashItems 6200000.00
freeCashFlow 100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -20129000.00
totalCashflowsFromInvestingActivities -246957000.00
netBorrowings -88888000.00
totalCashFromFinancingActivities -144192000.00
changeToOperatingActivities -85141000.00
netIncome 44197000.00
changeInCash -23778000.00
beginPeriodCashFlow 221247000.00
endPeriodCashFlow 197469000.00
totalCashFromOperatingActivities 151675000.00
depreciation 43766000.00
otherCashflowsFromInvestingActivities 18927000.00
dividendsPaid 0.00
changeToInventory 20577000.00
changeToAccountReceivables 103020000.00
salePurchaseOfStock -27367000.00
otherCashflowsFromFinancingActivities 158437000.00
changeToNetincome 30949000.00
capitalExpenditures 37148000
changeInWorkingCapital 43579000.00
otherNonCashItems 2000.00
freeCashFlow 114527000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 3710000.00
totalCashflowsFromInvestingActivities -217229000.00
totalCashFromFinancingActivities 148400000.00
netIncome 18359000.00
changeInCash 9000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 85200000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 555000.00
changeToAccountReceivables -3855000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 157546000.00
capitalExpenditures 14411000
changeInWorkingCapital -150579000.00
otherNonCashItems 5000000.00
freeCashFlow 70800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities -32894000.00
totalCashflowsFromInvestingActivities -7157000.00
netBorrowings -65504000.00
totalCashFromFinancingActivities -64300000.00
netIncome 53127000.00
changeInCash 5300000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities 69000000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12531000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 1130083000.00
changeToNetincome 10219000.00
capitalExpenditures 7157000
changeReceivables 587000.00
cashFlowsOtherOperating -14540000.00
exchangeRateChanges 7851000.00
cashAndCashEquivalentsChanges 5292000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 10700000.00
freeCashFlow 61900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
changeToLiabilities 19298000.00
totalCashflowsFromInvestingActivities -11161000.00
netBorrowings -69351000.00
totalCashFromFinancingActivities -71200000.00
netIncome 52056000.00
changeInCash -98500000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 206500000.00
totalCashFromOperatingActivities -2100000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -34053000.00
changeToAccountReceivables -35704000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -57448000.00
changeToNetincome 7959000.00
capitalExpenditures 11161000
changeReceivables -35704000.00
cashFlowsOtherOperating -52751000.00
exchangeRateChanges -14147000.00
cashAndCashEquivalentsChanges -98530000.00
changeInWorkingCapital 34000000.00
otherNonCashItems 6300000.00
freeCashFlow -13300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -35792000.00
totalCashflowsFromInvestingActivities -1030143000.00
netBorrowings 90938000.00
totalCashFromFinancingActivities -136851000.00
changeToOperatingActivities -98564000.00
netIncome 80134000.00
changeInCash 18828000.00
beginPeriodCashFlow 286620000.00
endPeriodCashFlow 305448000.00
totalCashFromOperatingActivities 184236000.00
depreciation 45276000.00
otherCashflowsFromInvestingActivities 3115000.00
dividendsPaid 3853000.00
changeToInventory 52647000.00
changeToAccountReceivables 18750000.00
salePurchaseOfStock 613927000.00
otherCashflowsFromFinancingActivities 268327000.00
changeToNetincome -66939000.00
capitalExpenditures 22293000
changeInWorkingCapital -45928000.00
otherNonCashItems 2104000.00
freeCashFlow 161943000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -1007850000.00
totalCashFromFinancingActivities -179600000.00
netIncome 73389000.00
changeInCash -47400000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 286600000.00
totalCashFromOperatingActivities 162000000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3853000.00
changeToInventory 24820000.00
changeToAccountReceivables 10802000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -180219000.00
capitalExpenditures 16841000
changeInWorkingCapital -35072000.00
otherNonCashItems 7200000.00
freeCashFlow 145100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
changeToLiabilities 12097000.00
totalCashflowsFromInvestingActivities -980802000.00
netBorrowings 724027000.00
totalCashFromFinancingActivities 719400000.00
netIncome 191785000.00
changeInCash -148200000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 333800000.00
totalCashFromOperatingActivities 106500000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities -951186000.00
dividendsPaid 3853000.00
changeToInventory 10271000.00
changeToAccountReceivables -9634000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 717585000.00
changeToNetincome -144080000.00
capitalExpenditures 29616000
changeReceivables -9634000.00
cashFlowsOtherOperating -16051000.00
exchangeRateChanges 6760000.00
cashAndCashEquivalentsChanges -148215000.00
changeInWorkingCapital -145000000.00
otherNonCashItems 7100000.00
freeCashFlow 76900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities -77449000.00
totalCashflowsFromInvestingActivities -12593000.00
netBorrowings -337039000.00
totalCashFromFinancingActivities 247100000.00
netIncome 46790000.00
changeInCash 170900000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 481900000.00
totalCashFromOperatingActivities -67000000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3900000.00
changeToInventory -29891000.00
changeToAccountReceivables -39834000.00
salePurchaseOfStock 592200000.00
otherCashflowsFromFinancingActivities -952948000.00
changeToNetincome 4808000.00
capitalExpenditures 12593000
changeReceivables -39834000.00
cashFlowsOtherOperating -10714000.00
exchangeRateChanges 3388000.00
cashAndCashEquivalentsChanges 170883000.00
changeInWorkingCapital -35000000.00
otherNonCashItems 5800000.00
freeCashFlow -79600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities 128889000.00
totalCashflowsFromInvestingActivities -474970000.00
totalCashFromFinancingActivities -89427000.00
netIncome 37126000.00
changeInCash -327954000.00
beginPeriodCashFlow 639255000.00
endPeriodCashFlow 311301000.00
totalCashFromOperatingActivities 175324000.00
depreciation 17610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5086000.00
changeToInventory 57495000.00
changeToAccountReceivables 15819000.00
salePurchaseOfStock 324153000.00
otherCashflowsFromFinancingActivities 455595000.00
capitalExpenditures 20567000
changeInWorkingCapital 265744000.00
freeCashFlow 154757000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 46841000.00
totalCashflowsFromInvestingActivities -64637000.00
totalCashFromFinancingActivities -25600000.00
netIncome 55475000.00
changeInCash 51300000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 639300000.00
totalCashFromOperatingActivities 101100000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5100000.00
changeToInventory 18075000.00
changeToAccountReceivables -28633000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -21477000.00
capitalExpenditures 15272000
changeInWorkingCapital -282744000.00
otherNonCashItems 8500000.00
freeCashFlow 85800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 35599000.00
totalCashflowsFromInvestingActivities -35643000.00
totalCashFromFinancingActivities 280600000.00
netIncome 58392000.00
changeInCash 353100000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 588100000.00
totalCashFromOperatingActivities 99100000.00
depreciation 25700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5200000.00
changeToInventory 23585000.00
changeToAccountReceivables -20159000.00
salePurchaseOfStock 322000000.00
otherCashflowsFromFinancingActivities -344165000.00
capitalExpenditures 17668000
changeInWorkingCapital 8000000.00
otherNonCashItems 9500000.00
freeCashFlow 81500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 21290000.00
totalCashflowsFromInvestingActivities -21475000.00
netBorrowings -200336000.00
totalCashFromFinancingActivities -210600000.00
netIncome 27635000.00
changeInCash -247600000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities -13400000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 5000000.00
changeToInventory -19168000.00
changeToAccountReceivables -65939000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 53448000.00
changeToNetincome 3318000.00
capitalExpenditures 17975000
changeReceivables -65939000.00
cashFlowsOtherOperating -19140000.00
exchangeRateChanges -5602000.00
cashAndCashEquivalentsChanges -247624000.00
changeInWorkingCapital 318000000.00
otherNonCashItems 6800000.00
freeCashFlow -31400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 88927000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14609000.00
netIncome 19736000.00
changeInCash -34894000.00
beginPeriodCashFlow 517343000.00
endPeriodCashFlow 482449000.00
totalCashFromOperatingActivities 163177000.00
depreciation 49122000.00
otherCashflowsFromInvestingActivities 4730000.00
dividendsPaid 5072000.00
changeToInventory 54321000.00
changeToAccountReceivables 32966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 24951000
changeInWorkingCapital -235324000.00
freeCashFlow 138226000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16000000.00
netIncome 9094000.00
changeInCash -21600000.00
beginPeriodCashFlow 539000000.00
endPeriodCashFlow 517400000.00
totalCashFromOperatingActivities 40400000.00
depreciation 46300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5200000.00
changeToInventory 12837000.00
changeToAccountReceivables 30626000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -10777000.00
capitalExpenditures 17623000
changeInWorkingCapital -57676000.00
otherNonCashItems 2400000.00
freeCashFlow 22800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -66400000.00
netIncome 12366000.00
changeInCash -41000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 539000000.00
totalCashFromOperatingActivities 78200000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5100000.00
changeToInventory 15598000.00
changeToAccountReceivables -34458000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -34251000.00
capitalExpenditures 22114000
changeInWorkingCapital -46000000.00
otherNonCashItems 2800000.00
freeCashFlow 56100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1672654000.00
totalCashFromFinancingActivities 2281700000.00
netIncome -100461000.00
changeInCash 504800000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 579800000.00
totalCashFromOperatingActivities -109300000.00
depreciation 61800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2100000.00
changeToInventory -56062000.00
changeToAccountReceivables -66472000.00
salePurchaseOfStock 1086300000.00
otherCashflowsFromFinancingActivities 934614000.00
capitalExpenditures 18898000
changeInWorkingCapital -79000000.00
otherNonCashItems 1200000.00
freeCashFlow -128200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -69970000.00
totalCashFromFinancingActivities 38047000.00
netIncome -16080000.00
changeInCash 10661000.00
beginPeriodCashFlow 64447000.00
endPeriodCashFlow 75108000.00
totalCashFromOperatingActivities 15475000.00
depreciation 4980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22073000.00
changeToAccountReceivables -7772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64081000.00
capitalExpenditures 4069000
changeInWorkingCapital 1026834000.00
otherNonCashItems -16080000.00
freeCashFlow 11406000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -33016000.00
totalCashFromFinancingActivities -5076000.00
netIncome 3690000.00
changeInCash 232000.00
beginPeriodCashFlow 64215000.00
endPeriodCashFlow 64447000.00
totalCashFromOperatingActivities 13258000.00
depreciation 5419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables -1412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32574000.00
capitalExpenditures 4340000
changeInWorkingCapital -21766000.00
otherNonCashItems 3690000.00
freeCashFlow 8918000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -28676000.00
totalCashFromFinancingActivities -2600000.00
netIncome 10390000.00
changeInCash 18800000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 63800000.00
totalCashFromOperatingActivities 23700000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10629000.00
changeToAccountReceivables 3212000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 200339000
changeInWorkingCapital -4068000.00
otherNonCashItems 1100000.00
freeCashFlow 20300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 6555000.00
changeInCash -15100000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 4700000.00
depreciation 5500000.00
changeToInventory -7760000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3036000
changeInWorkingCapital 11000000.00
otherNonCashItems 1700000.00
freeCashFlow 1700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome 8650000.00
changeInCash 17764000.00
beginPeriodCashFlow 42778000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 26665000.00
depreciation 3900000.00
changeToInventory -729000.00
changeToAccountReceivables -6985000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 5608000.00
capitalExpenditures 3162000
changeInWorkingCapital -3546000.00
otherNonCashItems 300000.00
freeCashFlow 23503000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6180000000.00
changeInCash -20200000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3900000.00
changeToInventory 3082000000.00
changeToAccountReceivables -8151000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -67500000.00
capitalExpenditures 3902000000
changeInWorkingCapital 10546000.00
otherNonCashItems 300000.00
freeCashFlow 4000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2038000000.00
changeInCash 2700000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 62700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 3600000.00
changeToInventory 5559000000.00
changeToAccountReceivables 3130000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -759600000.00
capitalExpenditures 2954000000
changeInWorkingCapital -18000000.00
otherNonCashItems 900000.00
freeCashFlow 8300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -653000000.00
changeInCash 10300000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 16100000.00
depreciation 3700000.00
changeToInventory 3686000000.00
changeToAccountReceivables 5946000000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 2509000000
changeInWorkingCapital -1000000.00
otherNonCashItems 1200000.00
freeCashFlow 13600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -1220000.00
netIncome 5120000.00
changeInCash -870000.00
beginPeriodCashFlow 50833000.00
endPeriodCashFlow 49963000.00
totalCashFromOperatingActivities 4284000.00
changeToInventory 4986000.00
changeToAccountReceivables 395000.00
otherCashflowsFromFinancingActivities -3246000.00
capitalExpenditures 3227000
changeInWorkingCapital -7362000.00
freeCashFlow 1057000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5375000000.00
changeInCash 12800000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 16100000.00
depreciation 4100000.00
changeToInventory 6430000000.00
changeToAccountReceivables 1277000000.00
otherCashflowsFromFinancingActivities 82700000.00
capitalExpenditures 1893000000
changeInWorkingCapital -7638000.00
otherNonCashItems 800000.00
freeCashFlow 14200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 4366000000.00
changeInCash 3700000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3600000.00
changeToInventory 2763000000.00
changeToAccountReceivables 4315000000.00
otherCashflowsFromFinancingActivities 97600000.00
capitalExpenditures 2749000000
changeInWorkingCapital 4000000.00
otherNonCashItems 900000.00
freeCashFlow 4400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 6861000000.00
changeInCash 5600000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 3500000.00
changeToInventory -3416000000.00
changeToAccountReceivables 10293000000.00
otherCashflowsFromFinancingActivities 262500000.00
capitalExpenditures 3137000000
changeInWorkingCapital 6000000.00
otherNonCashItems 700000.00
freeCashFlow 7600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 7020000.00
totalCashFromFinancingActivities -8441000.00
netIncome 10379000.00
changeInCash -19167000.00
beginPeriodCashFlow 47929000.00
endPeriodCashFlow 28762000.00
totalCashFromOperatingActivities -2290000.00
depreciation 2674000.00
dividendsPaid 38546000.00
changeToInventory 1734000.00
otherCashflowsFromFinancingActivities -8441000.00
capitalExpenditures 5316000
changeInWorkingCapital 2429000.00
otherNonCashItems -10814000.00
freeCashFlow -7606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 13651000000.00
changeInCash 20800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 3600000.00
dividendsPaid 38546000.00
changeToInventory 2272000000.00
changeToAccountReceivables -6525000000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 4276000000
changeInWorkingCapital -9429000.00
otherNonCashItems 600000.00
freeCashFlow 22100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 46200000.00
netIncome -31399000000.00
changeInCash -6200000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities -45900000.00
depreciation 4000000.00
dividendsPaid 38500000.00
changeToInventory -3809000000.00
changeToAccountReceivables -7706000000.00
salePurchaseOfStock 193000000.00
otherCashflowsFromFinancingActivities -193064300000.00
capitalExpenditures 6099000000
changeInWorkingCapital -2000000.00
otherNonCashItems 15200000.00
freeCashFlow -52000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -1268000.00
netIncome 6798000.00
changeInCash -14840000.00
beginPeriodCashFlow 48093000.00
endPeriodCashFlow 33253000.00
totalCashFromOperatingActivities -11096000.00
depreciation 4078000.00
changeToInventory -15753000.00
otherCashflowsFromFinancingActivities -1268000.00
capitalExpenditures 2954000
changeInWorkingCapital -19564000.00
freeCashFlow -14050000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 5353000.00
totalCashFromFinancingActivities 11737000.00
netIncome 28992000.00
endPeriodCashFlow 48093000.00
totalCashFromOperatingActivities 74483000.00
capitalExpenditures 13671000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 25011000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 4841000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 6038000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 17959000.00
totalCashFromFinancingActivities 26561000.00
netIncome 94000.00
capitalExpenditures 10236000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -320476000.00
changeToLiabilities 178467000.00
totalCashflowsFromInvestingActivities -320476000.00
netBorrowings -126032000.00
totalCashFromFinancingActivities 584906000.00
changeToOperatingActivities 45384000.00
netIncome 71657000.00
changeInCash 618301000.00
beginPeriodCashFlow 101069000.00
endPeriodCashFlow 719370000.00
totalCashFromOperatingActivities 356099000.00
depreciation 262919000.00
otherCashflowsFromInvestingActivities -216239000.00
changeToInventory -129967000.00
changeToAccountReceivables -110985000.00
salePurchaseOfStock 745179000.00
otherCashflowsFromFinancingActivities 957253000.00
changeToNetincome 38624000.00
capitalExpenditures 104237000
changeReceivables -110985000.00
cashFlowsOtherOperating 34176000.00
cashAndCashEquivalentsChanges 620529000.00
changeInWorkingCapital -17101000.00
otherNonCashItems 25462000.00
freeCashFlow 251862000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -175079000.00
changeToLiabilities -30747000.00
totalCashflowsFromInvestingActivities -175079000.00
netBorrowings -122876000.00
totalCashFromFinancingActivities -131651000.00
changeToOperatingActivities -30734000.00
netIncome 42625000.00
changeInCash -8563000.00
beginPeriodCashFlow 109632000.00
endPeriodCashFlow 101069000.00
totalCashFromOperatingActivities 301935000.00
depreciation 246229000.00
otherCashflowsFromInvestingActivities -60294000.00
changeToInventory 23787000.00
changeToAccountReceivables 42688000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 843846000.00
changeToNetincome 4941000.00
capitalExpenditures 114785000
changeReceivables 42688000.00
cashFlowsOtherOperating -30734000.00
cashAndCashEquivalentsChanges -4795000.00
changeInWorkingCapital 4994000.00
otherNonCashItems 8394000.00
freeCashFlow 187150000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -1632757000.00
changeToLiabilities -119325000.00
totalCashflowsFromInvestingActivities -1632757000.00
netBorrowings 1085401000.00
totalCashFromFinancingActivities 1369494000.00
changeToOperatingActivities -17169000.00
netIncome -527646000.00
changeInCash -135387000.00
beginPeriodCashFlow 245019000.00
endPeriodCashFlow 109632000.00
totalCashFromOperatingActivities 130948000.00
depreciation 236026000.00
otherCashflowsFromInvestingActivities -1507355000.00
changeToInventory -44887000.00
changeToAccountReceivables 49924000.00
salePurchaseOfStock -81626000.00
otherCashflowsFromFinancingActivities 5018917000.00
changeToNetincome 17135000.00
capitalExpenditures 125402000
changeReceivables 49924000.00
cashFlowsOtherOperating 509221000.00
cashAndCashEquivalentsChanges -132315000.00
changeInWorkingCapital -131457000.00
otherNonCashItems 532655000.00
freeCashFlow 5546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 139480000.00
changeToLiabilities 70085000.00
totalCashflowsFromInvestingActivities -167851000.00
netBorrowings 158238000.00
totalCashFromFinancingActivities -47153000.00
changeToOperatingActivities 16144000.00
netIncome 140196000.00
changeInCash -17000000.00
beginPeriodCashFlow 262019000.00
endPeriodCashFlow 245019000.00
totalCashFromOperatingActivities 226367000.00
depreciation 141877000.00
otherCashflowsFromInvestingActivities -237685000.00
changeToInventory -47156000.00
changeToAccountReceivables -72405000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1260961000.00
changeToNetincome -36612000.00
capitalExpenditures 69646000
changeReceivables -72405000.00
cashFlowsOtherOperating 16105000.00
exchangeRateChanges -28363000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -33332000.00
otherNonCashItems 19096000.00
freeCashFlow 156721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 89876000.00
changeToLiabilities 10266000.00
totalCashflowsFromInvestingActivities 89876000.00
netBorrowings -277379000.00
totalCashFromFinancingActivities -280447000.00
changeToOperatingActivities 35976000.00
netIncome 151090000.00
changeInCash 40289000.00
beginPeriodCashFlow 221730000.00
endPeriodCashFlow 262019000.00
totalCashFromOperatingActivities 218770000.00
depreciation 132203000.00
otherCashflowsFromInvestingActivities 158641000.00
dividendsPaid 0.00
changeToInventory -34023000.00
changeToAccountReceivables -44345000.00
salePurchaseOfStock 6944000.00
otherCashflowsFromFinancingActivities 1410895000.00
changeToNetincome -97747000.00
capitalExpenditures 68765000
changeReceivables -44345000.00
cashFlowsOtherOperating 82909000.00
exchangeRateChanges 12090000.00
cashAndCashEquivalentsChanges 40289000.00
changeInWorkingCapital 293529000.00
otherNonCashItems -391666000.00
freeCashFlow 150005000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -81994000.00
changeToLiabilities 52308000.00
totalCashflowsFromInvestingActivities -81994000.00
netBorrowings -118782000.00
totalCashFromFinancingActivities -145218000.00
changeToOperatingActivities -32148000.00
netIncome 128111000.00
changeInCash 24261000.00
beginPeriodCashFlow 197469000.00
endPeriodCashFlow 221730000.00
totalCashFromOperatingActivities 246974000.00
depreciation 143258000.00
otherCashflowsFromInvestingActivities -18743000.00
dividendsPaid 0.00
changeToInventory 19665000.00
changeToAccountReceivables -50958000.00
salePurchaseOfStock -20812000.00
otherCashflowsFromFinancingActivities 888912000.00
changeToNetincome 21514000.00
capitalExpenditures 63251000
changeReceivables -50958000.00
cashFlowsOtherOperating -84004000.00
exchangeRateChanges 4499000.00
cashAndCashEquivalentsChanges 24261000.00
changeInWorkingCapital 35502000.00
otherNonCashItems 4176000.00
freeCashFlow 183723000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 139480000.00
changeToLiabilities -11184000.00
totalCashflowsFromInvestingActivities -246957000.00
netBorrowings -88888000.00
totalCashFromFinancingActivities -131269000.00
changeToOperatingActivities -85141000.00
netIncome 167739000.00
changeInCash -107979000.00
beginPeriodCashFlow 305448000.00
endPeriodCashFlow 197469000.00
totalCashFromOperatingActivities 303813000.00
depreciation 154542000.00
otherCashflowsFromInvestingActivities -177080000.00
dividendsPaid 0.00
changeToInventory -390000.00
changeToAccountReceivables 64048000.00
salePurchaseOfStock -27367000.00
otherCashflowsFromFinancingActivities 2226973000.00
changeToNetincome 3705000.00
capitalExpenditures 69877000
changeReceivables 64048000.00
cashFlowsOtherOperating -94086000.00
exchangeRateChanges -33566000.00
cashAndCashEquivalentsChanges -107979000.00
changeInWorkingCapital -170507000.00
otherNonCashItems 10101000.00
freeCashFlow 233936000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities -54666000.00
totalCashflowsFromInvestingActivities -1030143000.00
netBorrowings 90938000.00
totalCashFromFinancingActivities 650049000.00
changeToOperatingActivities -98564000.00
netIncome 392098000.00
changeInCash -5853000.00
beginPeriodCashFlow 311301000.00
endPeriodCashFlow 305448000.00
totalCashFromOperatingActivities 385758000.00
depreciation 174724000.00
otherCashflowsFromInvestingActivities -1030143000.00
dividendsPaid 3853000.00
changeToInventory 57847000.00
changeToAccountReceivables -19916000.00
salePurchaseOfStock -19565000.00
otherCashflowsFromFinancingActivities 1489228000.00
changeToNetincome -112814000.00
capitalExpenditures 81343000
changeReceivables -19916000.00
cashFlowsOtherOperating -79690000.00
exchangeRateChanges -11517000.00
cashAndCashEquivalentsChanges -5853000.00
changeInWorkingCapital 50672000.00
otherNonCashItems 9094000.00
freeCashFlow 304415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities 128889000.00
totalCashflowsFromInvestingActivities -474970000.00
netBorrowings -309027000.00
totalCashFromFinancingActivities -45053000.00
netIncome 178628000.00
changeInCash -171148000.00
beginPeriodCashFlow 482449000.00
endPeriodCashFlow 311301000.00
totalCashFromOperatingActivities 362169000.00
depreciation 119258000.00
otherCashflowsFromInvestingActivities -474970000.00
dividendsPaid 20396000.00
changeToInventory 79987000.00
changeToAccountReceivables -98912000.00
salePurchaseOfStock 309240000.00
otherCashflowsFromFinancingActivities 659078000.00
changeToNetincome 53873000.00
capitalExpenditures 71482000
changeReceivables -98912000.00
cashFlowsOtherOperating -130069000.00
exchangeRateChanges -13294000.00
cashAndCashEquivalentsChanges -171148000.00
changeInWorkingCapital -192068000.00
otherNonCashItems 44377000.00
freeCashFlow 290687000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
changeToLiabilities 88927000.00
totalCashflowsFromInvestingActivities -1940975000.00
netBorrowings 1159843000.00
totalCashFromFinancingActivities 2192949000.00
netIncome -64402000.00
changeInCash 407341000.00
beginPeriodCashFlow 75108000.00
endPeriodCashFlow 482449000.00
totalCashFromOperatingActivities 164299000.00
depreciation 200400000.00
otherCashflowsFromInvestingActivities -1857389000.00
dividendsPaid 17446000.00
changeToInventory 26694000.00
changeToAccountReceivables -37338000.00
salePurchaseOfStock 1089731000.00
otherCashflowsFromFinancingActivities 2038462000.00
changeToNetincome 16595000.00
capitalExpenditures 83586000
changeReceivables -37338000.00
cashFlowsOtherOperating -88715000.00
exchangeRateChanges -8932000.00
cashAndCashEquivalentsChanges 407341000.00
changeInWorkingCapital 844158000.00
freeCashFlow 80713000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -69970000.00
totalCashFromFinancingActivities 32742000.00
netIncome 4555000.00
changeInCash 14566000.00
beginPeriodCashFlow 60542000.00
endPeriodCashFlow 75108000.00
totalCashFromOperatingActivities 57153000.00
depreciation 22598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10844000.00
changeToAccountReceivables -5972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144922000.00
capitalExpenditures 14786000
changeInWorkingCapital -18380000.00
otherNonCashItems 4555000.00
freeCashFlow 42367000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -8043000.00
netIncome 16215000.00
changeInCash 10579000.00
beginPeriodCashFlow 49963000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 61965000.00
changeToInventory 11598000.00
changeToAccountReceivables -6060000.00
otherCashflowsFromFinancingActivities 6412000.00
capitalExpenditures 12527000
changeInWorkingCapital -15816000.00
otherNonCashItems -518000.00
freeCashFlow 49438000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -5417000.00
netIncome 21722000.00
changeInCash 21201000.00
beginPeriodCashFlow 28762000.00
endPeriodCashFlow 49963000.00
totalCashFromOperatingActivities 38286000.00
changeToInventory 10763000.00
changeToAccountReceivables 16280000.00
otherCashflowsFromFinancingActivities -12047000.00
capitalExpenditures 11006000
changeInWorkingCapital 4791000.00
otherNonCashItems 613000.00
freeCashFlow 27280000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
changeToLiabilities 7020000.00
totalCashFromFinancingActivities 34836000.00
netIncome -571000.00
changeInCash -19331000.00
beginPeriodCashFlow 48093000.00
endPeriodCashFlow 28762000.00
totalCashFromOperatingActivities -32981000.00
depreciation 14788000.00
dividendsPaid 38546000.00
changeToInventory -15556000.00
changeToAccountReceivables -20612000.00
salePurchaseOfStock -5731000.00
otherCashflowsFromFinancingActivities 128185000.00
capitalExpenditures 18645000
changeInWorkingCapital 1878000.00
otherNonCashItems 4614000.00
freeCashFlow -51626000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 5353000.00
totalCashFromFinancingActivities 11737000.00
netIncome 64882000.00
changeInCash 40485000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 48093000.00
totalCashFromOperatingActivities 74483000.00
depreciation 16883000.00
changeToInventory -2279000.00
otherCashflowsFromFinancingActivities 11737000.00
capitalExpenditures 13671000
changeInWorkingCapital 94093000.00
freeCashFlow 60812000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 17959000.00
totalCashFromFinancingActivities 26561000.00
netIncome 94000.00
changeInCash -213000.00
beginPeriodCashFlow 7821000.00
endPeriodCashFlow 7608000.00
totalCashFromOperatingActivities -17355000.00
depreciation 13136000.00
changeToInventory -12466000.00
otherCashflowsFromFinancingActivities 26561000.00
capitalExpenditures 10236000
changeInWorkingCapital 11704000.00
freeCashFlow -27591000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -65902000.00
netIncome 12247000.00
changeInCash -92402000.00
beginPeriodCashFlow 100223000.00
endPeriodCashFlow 7821000.00
totalCashFromOperatingActivities -7754000.00
depreciation 12914000.00
dividendsPaid 18742000.00
changeToInventory -7407000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 34840000.00
capitalExpenditures 7081000
changeInWorkingCapital -28750000.00
freeCashFlow -14835000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 38019000.00
minorityInterest 1233000.00
netIncome 15068000.00
sellingGeneralAdministrative 369390000.00
grossProfit 430231000.00
reconciledDepreciation 66026000.00
ebit 48827000.00
ebitda 114853000.00
depreciationAndAmortization 66026000.00
operatingIncome 60841000.00
otherOperatingExpenses 962527000.00
interestExpense 15099000.00
taxProvision 18660000.00
netInterestIncome -15099000.00
nonRecurring 7723000.00
incomeTaxExpense 18660000.00
totalRevenue 1023368000.00
totalOperatingExpenses 369390000.00
costOfRevenue 593137000.00
totalOtherIncomeExpenseNet -22822000.00
discontinuedOperations -3058000.00
netIncomeFromContinuingOps 19359000.00
netIncomeApplicableToCommonShares 15068000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 39817000.00
minorityInterest -1386000.00
netIncome -1907000.00
sellingGeneralAdministrative 351665000.00
grossProfit 418726000.00
reconciledDepreciation 65278000.00
ebit 41955000.00
ebitda 107233000.00
depreciationAndAmortization 65278000.00
operatingIncome 55405000.00
otherOperatingExpenses 956212000.00
interestExpense 15588000.00
taxProvision 28274000.00
interestIncome 15588000.00
netInterestIncome -15588000.00
extraordinaryItems -12064000.00
nonRecurring 11656000.00
incomeTaxExpense 28274000.00
totalRevenue 1023273000.00
totalOperatingExpenses 351665000.00
costOfRevenue 604547000.00
totalOtherIncomeExpenseNet -15588000.00
discontinuedOperations -12064000.00
netIncomeFromContinuingOps 11543000.00
netIncomeApplicableToCommonShares -1907000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 50450000.00
minorityInterest 1009000.00
netIncome 25848000.00
sellingGeneralAdministrative 334424000.00
grossProfit 404871000.00
reconciledDepreciation 68920000.00
ebit 61737000.00
ebitda 130657000.00
depreciationAndAmortization 68920000.00
operatingIncome 63990000.00
otherOperatingExpenses 895444000.00
interestExpense 13540000.00
taxProvision 22349000.00
interestIncome 13540000.00
netInterestIncome -13540000.00
extraordinaryItems -1244000.00
nonRecurring 6457000.00
incomeTaxExpense 22349000.00
totalRevenue 965891000.00
totalOperatingExpenses 334424000.00
costOfRevenue 561020000.00
totalOtherIncomeExpenseNet -13540000.00
discontinuedOperations -1244000.00
netIncomeFromContinuingOps 28101000.00
netIncomeApplicableToCommonShares 25848000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 39474000.00
minorityInterest 44106000.00
netIncome 28642000.00
sellingGeneralAdministrative 337563000.00
grossProfit 418984000.00
reconciledDepreciation 65936000.00
ebit 54602000.00
ebitda 120538000.00
depreciationAndAmortization 65936000.00
nonOperatingIncomeNetOther -29870000.00
operatingIncome 75941000.00
otherOperatingExpenses 904507000.00
interestExpense 17805000.00
taxProvision 8155000.00
interestIncome 17805000.00
netInterestIncome -17805000.00
extraordinaryItems -1617000.00
nonRecurring 5480000.00
incomeTaxExpense 8155000.00
totalRevenue 985928000.00
totalOperatingExpenses 337563000.00
costOfRevenue 566944000.00
totalOtherIncomeExpenseNet -36467000.00
discontinuedOperations -1617000.00
netIncomeFromContinuingOps 31319000.00
netIncomeApplicableToCommonShares 28642000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 35647000.00
minorityInterest 1166000.00
netIncome 19074000.00
sellingGeneralAdministrative 305724000.00
grossProfit 371077000.00
reconciledDepreciation 62785000.00
ebit 52651000.00
ebitda 115436000.00
depreciationAndAmortization 62785000.00
operatingIncome 61307000.00
otherOperatingExpenses 813858000.00
interestExpense 25660000.00
taxProvision 7917000.00
interestIncome 25660000.00
netInterestIncome -25660000.00
extraordinaryItems -7490000.00
nonRecurring 4046000.00
incomeTaxExpense 7917000.00
totalRevenue 879211000.00
totalOperatingExpenses 305724000.00
costOfRevenue 508134000.00
totalOtherIncomeExpenseNet -25660000.00
discontinuedOperations -7490000.00
netIncomeFromContinuingOps 27730000.00
netIncomeApplicableToCommonShares 19074000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 32829000.00
minorityInterest 44487000.00
netIncome 33212000.00
sellingGeneralAdministrative 281417000.00
grossProfit 354685000.00
reconciledDepreciation 65115000.00
ebit 50136000.00
ebitda 115251000.00
depreciationAndAmortization 65115000.00
operatingIncome 73268000.00
otherOperatingExpenses 754854000.00
interestExpense 25615000.00
taxProvision -8691000.00
interestIncome 25615000.00
netInterestIncome -25615000.00
extraordinaryItems -639000.00
incomeTaxExpense -8691000.00
totalRevenue 828122000.00
totalOperatingExpenses 281417000.00
costOfRevenue 473437000.00
totalOtherIncomeExpenseNet 40439000.00
discontinuedOperations -7405000.00
netIncomeFromContinuingOps 41520000.00
netIncomeApplicableToCommonShares 33212000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 36364000.00
minorityInterest -789000.00
netIncome 14195000.00
sellingGeneralAdministrative 278060000.00
grossProfit 344120000.00
reconciledDepreciation 61076000.00
ebit 8156000.00
ebitda 189270000.00
depreciationAndAmortization 181114000.00
operatingIncome 61931000.00
otherOperatingExpenses 739871000.00
interestExpense 25567000.00
taxProvision 19528000.00
interestIncome 25567000.00
netInterestIncome -25567000.00
extraordinaryItems -2641000.00
nonRecurring 4129000.00
incomeTaxExpense 19528000.00
totalRevenue 805931000.00
totalOperatingExpenses 278060000.00
costOfRevenue 461811000.00
totalOtherIncomeExpenseNet 25567000.00
discontinuedOperations -2641000.00
netIncomeFromContinuingOps 16836000.00
netIncomeApplicableToCommonShares 13406000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -33205000.00
minorityInterest -427000.00
netIncome -8474000.00
sellingGeneralAdministrative 235727000.00
grossProfit 241986000.00
reconciledDepreciation 61702000.00
ebit -10253000.00
ebitda 51449000.00
depreciationAndAmortization 61702000.00
operatingIncome -4921000.00
otherOperatingExpenses 625281000.00
interestExpense 28284000.00
taxProvision -30063000.00
interestIncome 28284000.00
netInterestIncome -28284000.00
extraordinaryItems -4905000.00
nonRecurring 10280000.00
incomeTaxExpense -30063000.00
totalRevenue 620360000.00
totalOperatingExpenses 246907000.00
costOfRevenue 378374000.00
totalOtherIncomeExpenseNet 28284000.00
discontinuedOperations -4905000.00
netIncomeFromContinuingOps -3142000.00
netIncomeApplicableToCommonShares -8474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 22041000.00
minorityInterest -1027000.00
netIncome 4481000.00
sellingGeneralAdministrative 291297000.00
grossProfit 350014000.00
reconciledDepreciation 58336000.00
ebit 42450000.00
ebitda 100786000.00
depreciationAndAmortization 58336000.00
operatingIncome 46837000.00
otherOperatingExpenses 769519000.00
interestExpense 24796000.00
taxProvision 13173000.00
interestIncome 24796000.00
netInterestIncome -24796000.00
extraordinaryItems -3360000.00
nonRecurring 10080000.00
incomeTaxExpense 13173000.00
totalRevenue 816356000.00
totalOperatingExpenses 303177000.00
costOfRevenue 466342000.00
totalOtherIncomeExpenseNet 24796000.00
discontinuedOperations -3360000.00
netIncomeFromContinuingOps 8868000.00
netIncomeApplicableToCommonShares 4481000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 59201000.00
minorityInterest 1530000.00
netIncome -16863000.00
sellingGeneralAdministrative 285861000.00
grossProfit 395843000.00
reconciledDepreciation 45449000.00
ebit 40610000.00
ebitda 86059000.00
depreciationAndAmortization 45449000.00
operatingIncome 109982000.00
otherOperatingExpenses 778391000.00
interestExpense 32683000.00
taxProvision 24790000.00
interestIncome 32683000.00
netInterestIncome -32683000.00
extraordinaryItems -49744000.00
nonRecurring 13543000.00
incomeTaxExpense 24790000.00
totalRevenue 888373000.00
totalOperatingExpenses 285861000.00
costOfRevenue 492530000.00
totalOtherIncomeExpenseNet 50781000.00
discontinuedOperations -72771000.00
netIncomeFromContinuingOps 57438000.00
netIncomeApplicableToCommonShares -16863000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 2417000.00
minorityInterest 2320000.00
netIncome 10474000.00
sellingGeneralAdministrative 289600000.00
grossProfit 371642000.00
reconciledDepreciation 70108000.00
ebit 40949000.00
ebitda 111057000.00
depreciationAndAmortization 70108000.00
operatingIncome 34245000.00
otherOperatingExpenses 812274000.00
interestExpense 31828000.00
taxProvision -1353000.00
interestIncome 31828000.00
netInterestIncome -31828000.00
extraordinaryItems 9024000.00
nonRecurring 9781000.00
incomeTaxExpense -1353000.00
totalRevenue 846519000.00
totalOperatingExpenses 337397000.00
costOfRevenue 474877000.00
totalOtherIncomeExpenseNet 31828000.00
discontinuedOperations 9024000.00
netIncomeFromContinuingOps 3770000.00
netIncomeApplicableToCommonShares 10474000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 8363000.00
minorityInterest 2629000.00
netIncome -469234000.00
sellingGeneralAdministrative 305439000.00
grossProfit 376058000.00
reconciledDepreciation 75637000.00
ebit -437212000.00
ebitda -361575000.00
depreciationAndAmortization 75637000.00
operatingIncome 41534000.00
otherOperatingExpenses 867113000.00
interestExpense 25871000.00
taxProvision 6151000.00
interestIncome 33171000.00
netInterestIncome -33171000.00
extraordinaryItems -468817000.00
nonRecurring 26585000.00
incomeTaxExpense 6151000.00
totalRevenue 908647000.00
totalOperatingExpenses 334524000.00
costOfRevenue 532589000.00
totalOtherIncomeExpenseNet 33171000.00
discontinuedOperations -468817000.00
netIncomeFromContinuingOps 2212000.00
netIncomeApplicableToCommonShares -469234000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax -19488000.00
minorityInterest 4021000.00
netIncome -52023000.00
sellingGeneralAdministrative 247849000.00
grossProfit 261013000.00
reconciledDepreciation 44832000.00
ebit -20860000.00
ebitda 23972000.00
depreciationAndAmortization 44832000.00
operatingIncome 2333000.00
otherOperatingExpenses 681586000.00
interestExpense 29121000.00
taxProvision -3578000.00
netInterestIncome -29121000.00
extraordinaryItems -26472000.00
nonRecurring 15386000.00
incomeTaxExpense 2042000.00
totalRevenue 683919000.00
totalOperatingExpenses 258680000.00
costOfRevenue 422906000.00
totalOtherIncomeExpenseNet 21821000.00
discontinuedOperations -3445000.00
netIncomeFromContinuingOps -44557000.00
netIncomeApplicableToCommonShares -52023000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34027000.00
minorityInterest 2556000.00
netIncome 45894000.00
sellingGeneralAdministrative 218074000.00
grossProfit 303856000.00
reconciledDepreciation 31280000.00
ebit 49282000.00
ebitda 80562000.00
depreciationAndAmortization 31280000.00
nonOperatingIncomeNetOther 9163000.00
operatingIncome 85782000.00
otherOperatingExpenses 899444000.00
interestExpense 14899000.00
extraordinaryItems 23310000.00
nonRecurring 36895000.00
otherItems 0.00
incomeTaxExpense -11511000.00
totalRevenue 985226000.00
totalOperatingExpenses 218074000.00
costOfRevenue 681370000.00
totalOtherIncomeExpenseNet 51755000.00
discontinuedOperations 2912000.00
netIncomeFromContinuingOps 45538000.00
netIncomeApplicableToCommonShares 45894000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23445000.00
minorityInterest 3892000.00
netIncome 31310000.00
sellingGeneralAdministrative 129558000.00
grossProfit 171273000.00
reconciledDepreciation 38597000.00
ebit 47982000.00
ebitda 86579000.00
depreciationAndAmortization 38597000.00
operatingIncome 35056000.00
otherOperatingExpenses 488966000.00
interestExpense 9885000.00
extraordinaryItems 0.00
nonRecurring 15916000.00
otherItems 0.00
incomeTaxExpense 6787000.00
totalRevenue 524022000.00
totalOperatingExpenses 136217000.00
costOfRevenue 352749000.00
totalOtherIncomeExpenseNet 11611000.00
discontinuedOperations -2696000.00
netIncomeFromContinuingOps 37898000.00
netIncomeApplicableToCommonShares 31310000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98480000.00
minorityInterest 3322000.00
netIncome 62992000.00
sellingGeneralAdministrative 405303000.00
grossProfit 558054000.00
reconciledDepreciation 71958000.00
ebit 75367000.00
ebitda 147325000.00
depreciationAndAmortization 71958000.00
nonOperatingIncomeNetOther -4591000.00
operatingIncome 127876000.00
otherOperatingExpenses 1653462000.00
interestExpense 19268000.00
extraordinaryItems 0.00
nonRecurring 16946000.00
otherItems 0.00
incomeTaxExpense -6893000.00
totalRevenue 1806213000.00
totalOperatingExpenses 405303000.00
costOfRevenue 1248159000.00
totalOtherIncomeExpenseNet 29396000.00
discontinuedOperations -25729000.00
netIncomeFromContinuingOps 67508000.00
netIncomeApplicableToCommonShares 38457000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 48500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37865000.00
minorityInterest 4507000.00
netIncome 29042000.00
sellingGeneralAdministrative 200519000.00
grossProfit 270620000.00
reconciledDepreciation 36987000.00
ebit 35028000.00
ebitda 72015000.00
depreciationAndAmortization 36987000.00
nonOperatingIncomeNetOther -14700000.00
operatingIncome 62172000.00
otherOperatingExpenses 610305000.00
interestExpense 9588000.00
extraordinaryItems 0.00
nonRecurring 7929000.00
otherItems 0.00
incomeTaxExpense 5986000.00
totalRevenue 880925000.00
totalOperatingExpenses 819000000.00
costOfRevenue 610305000.00
totalOtherIncomeExpenseNet 24307000.00
discontinuedOperations -2837000.00
netIncomeFromContinuingOps 31879000.00
netIncomeApplicableToCommonShares 24535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 42900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187991000.00
minorityInterest 4550000.00
netIncome 13290000.00
sellingGeneralAdministrative 198790000.00
grossProfit 267683000.00
reconciledDepreciation 30360000.00
ebit 21747000.00
ebitda 52107000.00
depreciationAndAmortization 30360000.00
operatingIncome 68893000.00
otherOperatingExpenses 805190000.00
interestExpense 12031000.00
extraordinaryItems 0.00
nonRecurring 206182000.00
otherItems 0.00
incomeTaxExpense -3574000.00
totalRevenue 874083000.00
totalOperatingExpenses 198790000.00
costOfRevenue 606400000.00
totalOtherIncomeExpenseNet 256884000.00
discontinuedOperations 221965000.00
netIncomeFromContinuingOps -204124000.00
netIncomeApplicableToCommonShares 13291000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35294000.00
minorityInterest 5841000.00
netIncome 45864000.00
sellingGeneralAdministrative 119280000.00
grossProfit 181727000.00
reconciledDepreciation 33237000.00
ebit 62836000.00
ebitda 96073000.00
depreciationAndAmortization 33237000.00
operatingIncome 46887000.00
otherOperatingExpenses 552896000.00
interestExpense 11593000.00
extraordinaryItems 0.00
nonRecurring 7298000.00
otherItems 0.00
incomeTaxExpense 5379000.00
totalRevenue 615343000.00
totalOperatingExpenses 119280000.00
costOfRevenue 433616000.00
totalOtherIncomeExpenseNet 11593000.00
discontinuedOperations 2082000.00
netIncomeFromContinuingOps 49622000.00
netIncomeApplicableToCommonShares 45863000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83585000.00
minorityInterest 5081000.00
netIncome 53394000.00
sellingGeneralAdministrative 208224000.00
grossProfit 300698000.00
reconciledDepreciation 36634000.00
ebit 86922000.00
ebitda 123556000.00
depreciationAndAmortization 36634000.00
operatingIncome 92474000.00
otherOperatingExpenses 873358000.00
interestExpense 8418000.00
extraordinaryItems 0.00
nonRecurring 471000.00
otherItems 0.00
incomeTaxExpense 25110000.00
totalRevenue 965832000.00
totalOperatingExpenses 208224000.00
costOfRevenue 665134000.00
totalOtherIncomeExpenseNet 8889000.00
discontinuedOperations -85078000.00
netIncomeFromContinuingOps 58475000.00
netIncomeApplicableToCommonShares 53394000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57126000.00
minorityInterest 2945000.00
netIncome 38542000.00
sellingGeneralAdministrative 206046000.00
grossProfit 279367000.00
reconciledDepreciation 31972000.00
ebit 63276000.00
ebitda 95248000.00
depreciationAndAmortization 31972000.00
operatingIncome 73321000.00
otherOperatingExpenses 771605000.00
interestExpense 9095000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
otherItems 0.00
incomeTaxExpense 15639000.00
totalRevenue 844926000.00
totalOperatingExpenses 206046000.00
costOfRevenue 565559000.00
totalOtherIncomeExpenseNet 16195000.00
discontinuedOperations 21790000.00
netIncomeFromContinuingOps 41487000.00
netIncomeApplicableToCommonShares 38542000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 39300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60574000.00
minorityInterest 5047000.00
netIncome 37772000.00
sellingGeneralAdministrative 197798000.00
grossProfit 288618000.00
reconciledDepreciation 36157000.00
ebit 60920000.00
ebitda 97077000.00
depreciationAndAmortization 36157000.00
operatingIncome 90820000.00
otherOperatingExpenses 842931000.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 85045000.00
otherItems 0.00
incomeTaxExpense 17755000.00
totalRevenue 933751000.00
totalOperatingExpenses 197798000.00
costOfRevenue 645133000.00
totalOtherIncomeExpenseNet 30246000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps 246044000.00
netIncomeApplicableToCommonShares 38123000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43728000.00
minorityInterest 4229000.00
netIncome 27970000.00
sellingGeneralAdministrative 199502000.00
grossProfit 275407000.00
reconciledDepreciation 33100000.00
ebit 46291000.00
ebitda 79391000.00
depreciationAndAmortization 33100000.00
operatingIncome 75905000.00
otherOperatingExpenses 803299000.00
interestExpense 6792000.00
extraordinaryItems 0.00
nonRecurring 17159000.00
otherItems 0.00
incomeTaxExpense 11529000.00
totalRevenue 879204000.00
totalOperatingExpenses 199502000.00
costOfRevenue 603797000.00
totalOtherIncomeExpenseNet 32177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32199000.00
netIncomeApplicableToCommonShares 27970000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64351000.00
minorityInterest 4209000.00
netIncome 39754000.00
sellingGeneralAdministrative 213553000.00
grossProfit 301105000.00
reconciledDepreciation 36284000.00
ebit 68853000.00
ebitda 105137000.00
depreciationAndAmortization 36284000.00
operatingIncome 73062000.00
otherOperatingExpenses 869697000.00
interestExpense 8711000.00
extraordinaryItems 0.00
nonRecurring 14490000.00
otherItems 0.00
incomeTaxExpense 20388000.00
totalRevenue 957249000.00
totalOperatingExpenses 213553000.00
costOfRevenue 656144000.00
totalOtherIncomeExpenseNet 8711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43963000.00
netIncomeApplicableToCommonShares 39754000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39346000.00
minorityInterest 3595000.00
netIncome 22615000.00
sellingGeneralAdministrative 214387000.00
grossProfit 280521000.00
reconciledDepreciation 37717000.00
ebit 44871000.00
ebitda 82588000.00
depreciationAndAmortization 37717000.00
operatingIncome 48466000.00
otherOperatingExpenses 810709000.00
interestExpense 9120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13136000.00
totalRevenue 876843000.00
totalOperatingExpenses 214387000.00
costOfRevenue 596322000.00
totalOtherIncomeExpenseNet 9120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22615000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 41500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54470000.00
minorityInterest 4332000.00
netIncome 44197000.00
sellingGeneralAdministrative 232843000.00
grossProfit 333425000.00
reconciledDepreciation 43766000.00
ebit 60731000.00
ebitda 104497000.00
depreciationAndAmortization 43766000.00
operatingIncome 100582000.00
otherOperatingExpenses 960882000.00
interestExpense 10593000.00
extraordinaryItems 0.00
nonRecurring 58308000.00
otherItems 0.00
incomeTaxExpense 5941000.00
totalRevenue 1061464000.00
totalOperatingExpenses 232843000.00
costOfRevenue 728039000.00
totalOtherIncomeExpenseNet 46112000.00
discontinuedOperations 10228000.00
netIncomeFromContinuingOps 176950000.00
netIncomeApplicableToCommonShares 44197000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34698000.00
minorityInterest 5186000.00
netIncome 18359000.00
sellingGeneralAdministrative 237248000.00
grossProfit 295874000.00
reconciledDepreciation 39663000.00
ebit 40369000.00
ebitda 80032000.00
depreciationAndAmortization 39663000.00
operatingIncome 45555000.00
otherOperatingExpenses 910518000.00
interestExpense 10857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11153000.00
totalRevenue 969144000.00
totalOperatingExpenses 237248000.00
costOfRevenue 673270000.00
totalOtherIncomeExpenseNet 10857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18359000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82325000.00
minorityInterest 5702000.00
netIncome 53127000.00
sellingGeneralAdministrative 222629000.00
grossProfit 328037000.00
reconciledDepreciation 34187000.00
ebit 90872000.00
ebitda 125059000.00
depreciationAndAmortization 34187000.00
operatingIncome 96574000.00
otherOperatingExpenses 919967000.00
interestExpense 14249000.00
extraordinaryItems 0.00
nonRecurring 8834000.00
otherItems 0.00
incomeTaxExpense 23496000.00
totalRevenue 1025375000.00
totalOperatingExpenses 222629000.00
costOfRevenue 697338000.00
totalOtherIncomeExpenseNet 14249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58829000.00
netIncomeApplicableToCommonShares 53127000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65409000.00
minorityInterest 4219000.00
netIncome 52056000.00
sellingGeneralAdministrative 213232000.00
grossProfit 294438000.00
reconciledDepreciation 36926000.00
ebit 73234000.00
ebitda 110160000.00
depreciationAndAmortization 36926000.00
operatingIncome 77453000.00
otherOperatingExpenses 829864000.00
interestExpense 12044000.00
extraordinaryItems 0.00
nonRecurring 3753000.00
otherItems 0.00
incomeTaxExpense 9134000.00
totalRevenue 911070000.00
totalOperatingExpenses 213232000.00
costOfRevenue 616632000.00
totalOtherIncomeExpenseNet 12044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56275000.00
netIncomeApplicableToCommonShares 52056000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 43000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96917000.00
minorityInterest 5655000.00
netIncome 80134000.00
sellingGeneralAdministrative 255119000.00
grossProfit 391847000.00
reconciledDepreciation 45276000.00
ebit 101686000.00
ebitda 146962000.00
depreciationAndAmortization 45276000.00
operatingIncome 136728000.00
otherOperatingExpenses 1069628000.00
interestExpense 10424000.00
extraordinaryItems 0.00
nonRecurring 58121000.00
otherItems 0.00
incomeTaxExpense 11128000.00
totalRevenue 1206356000.00
totalOperatingExpenses 255119000.00
costOfRevenue 814509000.00
totalOtherIncomeExpenseNet 39811000.00
discontinuedOperations 10228000.00
netIncomeFromContinuingOps 420273000.00
netIncomeApplicableToCommonShares 80134000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103871000.00
minorityInterest 7914000.00
netIncome 73389000.00
sellingGeneralAdministrative 245441000.00
grossProfit 373195000.00
reconciledDepreciation 42694000.00
ebit 110892000.00
ebitda 153586000.00
depreciationAndAmortization 42694000.00
operatingIncome 118806000.00
otherOperatingExpenses 1036699000.00
interestExpense 14935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22568000.00
totalRevenue 1164453000.00
totalOperatingExpenses 245441000.00
costOfRevenue 791258000.00
totalOtherIncomeExpenseNet 14935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73389000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251842000.00
minorityInterest 6559000.00
netIncome 191785000.00
sellingGeneralAdministrative 279029000.00
grossProfit 388171000.00
reconciledDepreciation 55546000.00
ebit 89109000.00
ebitda 144655000.00
depreciationAndAmortization 55546000.00
operatingIncome 95668000.00
otherOperatingExpenses 1090194000.00
interestExpense 13624000.00
extraordinaryItems 0.00
nonRecurring 13474000.00
otherItems 0.00
incomeTaxExpense -116300000.00
totalRevenue 1199336000.00
totalOperatingExpenses 279029000.00
costOfRevenue 811165000.00
totalOtherIncomeExpenseNet -156174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198344000.00
netIncomeApplicableToCommonShares 191785000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50913000.00
minorityInterest 8047000.00
netIncome 46790000.00
sellingGeneralAdministrative 231582000.00
grossProfit 325632000.00
reconciledDepreciation 31208000.00
ebit 79691000.00
ebitda 110899000.00
depreciationAndAmortization 31208000.00
nonOperatingIncomeNetOther -19565000.00
operatingIncome 87738000.00
otherOperatingExpenses 960281000.00
interestExpense 12322000.00
extraordinaryItems 0.00
nonRecurring 6312000.00
otherItems 0.00
incomeTaxExpense 20579000.00
totalRevenue 1054331000.00
totalOperatingExpenses 231582000.00
costOfRevenue 728699000.00
totalOtherIncomeExpenseNet 36825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54837000.00
netIncomeApplicableToCommonShares 24877000.00
preferredStockAndOtherAdjustments 2348000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 27400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74897000.00
minorityInterest 7067000.00
netIncome 37126000.00
sellingGeneralAdministrative 219159000.00
grossProfit 357381000.00
reconciledDepreciation 17610000.00
ebit 112548000.00
ebitda 130158000.00
depreciationAndAmortization 17610000.00
operatingIncome 138222000.00
otherOperatingExpenses 1033156000.00
interestExpense 44718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30704000.00
totalRevenue 1171378000.00
totalOperatingExpenses 219159000.00
costOfRevenue 813997000.00
totalOtherIncomeExpenseNet 63325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31984000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85262000.00
minorityInterest 10000000.00
netIncome 55475000.00
sellingGeneralAdministrative 208132000.00
grossProfit 320294000.00
reconciledDepreciation 35882000.00
ebit 92798000.00
ebitda 128680000.00
depreciationAndAmortization 35882000.00
operatingIncome 102798000.00
otherOperatingExpenses 902408000.00
interestExpense 17536000.00
extraordinaryItems 0.00
nonRecurring 9364000.00
otherItems 0.00
incomeTaxExpense 19787000.00
totalRevenue 1014570000.00
totalOperatingExpenses 208132000.00
costOfRevenue 694276000.00
totalOtherIncomeExpenseNet 17536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65475000.00
netIncomeApplicableToCommonShares 50389000.00
preferredStockAndOtherAdjustments 5086000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93598000.00
minorityInterest 8808000.00
netIncome 58392000.00
sellingGeneralAdministrative 221225000.00
grossProfit 337822000.00
reconciledDepreciation 31816000.00
ebit 102844000.00
ebitda 134660000.00
depreciationAndAmortization 31816000.00
operatingIncome 111652000.00
otherOperatingExpenses 957521000.00
interestExpense 18054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26398000.00
totalRevenue 1074118000.00
totalOperatingExpenses 221225000.00
costOfRevenue 736296000.00
totalOtherIncomeExpenseNet 18054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53306000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49038000.00
minorityInterest 4640000.00
netIncome 27635000.00
sellingGeneralAdministrative 212478000.00
grossProfit 290725000.00
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ebit 67687000.00
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depreciationAndAmortization 33950000.00
operatingIncome 72327000.00
otherOperatingExpenses 868896000.00
interestExpense 23289000.00
extraordinaryItems 0.00
nonRecurring 5920000.00
otherItems 0.00
incomeTaxExpense 16763000.00
totalRevenue 947143000.00
totalOperatingExpenses 212478000.00
costOfRevenue 656418000.00
totalOtherIncomeExpenseNet 23289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32275000.00
netIncomeApplicableToCommonShares 22553000.00
preferredStockAndOtherAdjustments 5082000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 19400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28878000.00
minorityInterest 5330000.00
netIncome 19736000.00
sellingGeneralAdministrative 234261000.00
grossProfit 307570000.00
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ebit 46838000.00
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depreciationAndAmortization 49122000.00
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otherOperatingExpenses 954088000.00
interestExpense 23290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3812000.00
totalRevenue 1027397000.00
totalOperatingExpenses 234261000.00
costOfRevenue 719827000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14664000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22704000.00
minorityInterest 5405000.00
netIncome 9094000.00
sellingGeneralAdministrative 190422000.00
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ebit 46261000.00
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depreciationAndAmortization 46251000.00
operatingIncome 51666000.00
otherOperatingExpenses 883596000.00
interestExpense 23557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13610000.00
totalRevenue 954440000.00
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costOfRevenue 693174000.00
totalOtherIncomeExpenseNet 28962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23162000.00
minorityInterest 6266000.00
netIncome 12366000.00
sellingGeneralAdministrative 245023000.00
grossProfit 327893000.00
reconciledDepreciation 43223000.00
ebit 54040000.00
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depreciationAndAmortization 43223000.00
operatingIncome 60306000.00
otherOperatingExpenses 962783000.00
interestExpense 25741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15933000.00
totalRevenue 1045653000.00
totalOperatingExpenses 245023000.00
costOfRevenue 717760000.00
totalOtherIncomeExpenseNet 37144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7293000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43113000.00
minorityInterest 5137000.00
netIncome -100461000.00
sellingGeneralAdministrative 225746000.00
grossProfit 255396000.00
reconciledDepreciation 61804000.00
ebit -24131000.00
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depreciationAndAmortization 61804000.00
operatingIncome -24131000.00
otherOperatingExpenses 856716000.00
interestExpense 18982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57348000.00
totalRevenue 886366000.00
totalOperatingExpenses 225746000.00
costOfRevenue 630970000.00
totalOtherIncomeExpenseNet 18982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 1167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8985000.00
minorityInterest 0.00
netIncome -16080000.00
sellingGeneralAdministrative 27897000.00
grossProfit 61544000.00
reconciledDepreciation 4980000.00
ebit -7573000.00
ebitda -2593000.00
depreciationAndAmortization 4980000.00
operatingIncome 32480000.00
otherOperatingExpenses 145311000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7095000.00
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totalOperatingExpenses 29064000.00
costOfRevenue 116247000.00
totalOtherIncomeExpenseNet 41465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 865000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 1439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4222000.00
minorityInterest 0.00
netIncome 3690000.00
sellingGeneralAdministrative 40972000.00
grossProfit 60627000.00
reconciledDepreciation 5419000.00
ebit 5440000.00
ebitda 10859000.00
depreciationAndAmortization 5419000.00
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interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 8385000.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 170294000.00
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costOfRevenue 109667000.00
totalOtherIncomeExpenseNet 13994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3690000.00
netIncomeApplicableToCommonShares 3690000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 3101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15245000.00
minorityInterest 0.00
netIncome 10390000.00
sellingGeneralAdministrative 75948000.00
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depreciationAndAmortization 74027000.00
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otherOperatingExpenses 287481000.00
interestExpense 126491000.00
extraordinaryItems 0.00
nonRecurring 3544000.00
otherItems 0.00
incomeTaxExpense 4855000.00
totalRevenue 186749000.00
totalOperatingExpenses 60102000.00
costOfRevenue 227379000.00
totalOtherIncomeExpenseNet 1462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10390000.00
netIncomeApplicableToCommonShares 10390000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 1608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9505000.00
minorityInterest 0.00
netIncome 6555000.00
sellingGeneralAdministrative 34938000.00
grossProfit 53254000.00
reconciledDepreciation 5353000.00
ebit 7678000.00
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depreciationAndAmortization 5353000.00
operatingIncome 11332000.00
otherOperatingExpenses 141850000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2950000.00
totalRevenue 158558000.00
totalOperatingExpenses 36546000.00
costOfRevenue 105304000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6555000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 1474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17946000.00
minorityInterest 0.00
netIncome 8650000.00
sellingGeneralAdministrative 31597000.00
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reconciledDepreciation 3932000000.00
ebit 9090000000.00
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depreciationAndAmortization 3932000000.00
operatingIncome 26503000.00
otherOperatingExpenses 140148000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9296000.00
totalRevenue 166651000.00
totalOperatingExpenses 33071000.00
costOfRevenue 107077000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8650000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
researchDevelopment 1583000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 6002000000.00
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otherOperatingExpenses 116325000000.00
interestExpense 1544000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1366000000.00
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costOfRevenue 85300000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5851000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 1520000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1078000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2088000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 1628000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -920000000.00
minorityInterest 0.00
netIncome -653000000.00
sellingGeneralAdministrative 29880000000.00
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ebit -2733000000.00
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interestExpense 1813000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -267000000.00
totalRevenue 119971000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 1320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7212000.00
minorityInterest 0.00
netIncome 5120000.00
sellingGeneralAdministrative 27426000.00
grossProfit 47011000.00
ebit 7212000.00
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otherOperatingExpenses 112706000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2092000.00
totalRevenue 130971000.00
totalOperatingExpenses 28746000.00
costOfRevenue 83960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6726000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1523000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 5729000000.00
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interestExpense 1834000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2188000000.00
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costOfRevenue 82339000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5530000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 1680000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 4722000000.00
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interestExpense 1786000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2142000000.00
totalRevenue 129185000000.00
totalOperatingExpenses 29605000000.00
costOfRevenue 84630000000.00
totalOtherIncomeExpenseNet -1846000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4476000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 1407000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 8118000000.00
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operatingIncome 11810000000.00
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interestExpense 1846000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3103000000.00
totalRevenue 136323000000.00
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costOfRevenue 88308000000.00
totalOtherIncomeExpenseNet 1846000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7065000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 1426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19589000.00
minorityInterest 0.00
netIncome 10379000.00
sellingGeneralAdministrative 27718000.00
grossProfit 57754000.00
reconciledDepreciation 2674000.00
ebit 19589000.00
ebitda 22263000.00
depreciationAndAmortization 2674000.00
operatingIncome 91135000.00
otherOperatingExpenses 68176000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9210000.00
totalRevenue 159311000.00
totalOperatingExpenses 136000000.00
costOfRevenue 101557000.00
totalOtherIncomeExpenseNet 71546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10379000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 1478000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18980000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33233000000.00
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ebit 17029000000.00
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interestExpense 1951000000.00
extraordinaryItems 0.00
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incomeTaxExpense 5329000000.00
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totalOtherIncomeExpenseNet 1951000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 1571000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -31399000000.00
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ebit -47314000000.00
ebitda -43359000000.00
depreciationAndAmortization 3955000000.00
operatingIncome -40842000000.00
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interestExpense 3236000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12679000000.00
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costOfRevenue 104654000000.00
totalOtherIncomeExpenseNet 3236000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6798000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 1381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10376000.00
minorityInterest 0.00
netIncome 6798000.00
sellingGeneralAdministrative 28507000.00
grossProfit 48178000.00
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ebit 10376000.00
ebitda 14454000.00
depreciationAndAmortization 4078000.00
operatingIncome 14873000.00
otherOperatingExpenses 115778000.00
interestExpense 4497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 130651000.00
totalOperatingExpenses 33305000.00
costOfRevenue 82473000.00
totalOtherIncomeExpenseNet 4497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6798000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46707000.00
minorityInterest 0.00
netIncome 16220000.00
sellingGeneralAdministrative 24310000.00
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ebit 0.00
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interestExpense 4830000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17715000.00
totalRevenue 126576000.00
totalOperatingExpenses 0.00
costOfRevenue 90455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28992000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 1005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39444000.00
minorityInterest 0.00
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sellingGeneralAdministrative 27766000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14433000.00
totalRevenue 126576000.00
totalOperatingExpenses 81000000.00
costOfRevenue 77326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25011000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 1049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7890000.00
minorityInterest 0.00
netIncome 16221000.00
sellingGeneralAdministrative 26461000.00
grossProfit 0.00
ebit 0.00
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interestExpense 4458000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3049000.00
totalRevenue 126576000.00
totalOperatingExpenses 110000000.00
costOfRevenue 75196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4841000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 1021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9988000.00
minorityInterest 0.00
netIncome 16221000.00
sellingGeneralAdministrative 24125000.00
grossProfit 0.00
ebit 0.00
ebitda 126576000.00
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otherOperatingExpenses 0.00
interestExpense 4758000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3950000.00
totalRevenue 126576000.00
totalOperatingExpenses 100000000.00
costOfRevenue 72498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6038000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5357000.00
minorityInterest 0.00
netIncome 24000.00
sellingGeneralAdministrative 92539000.00
grossProfit 148279000.00
ebit 0.00
ebitda -275660000.00
operatingIncome -275660000.00
otherOperatingExpenses 0.00
interestExpense 14186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3866000.00
totalRevenue 98401000.00
totalOperatingExpenses 0.00
costOfRevenue 245325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1491000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 24000.00
ebitda 98401000.00
operatingIncome 98401000.00
totalRevenue 98401000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 24000.00
ebitda 98401000.00
operatingIncome 98401000.00
totalRevenue 98401000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 24000.00
ebitda 98401000.00
operatingIncome 98401000.00
totalRevenue 98401000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 165388000.00
minorityInterest -4621000.00
netIncome 71657000.00
sellingGeneralAdministrative 1329376000.00
grossProfit 1613658000.00
reconciledDepreciation 262919000.00
ebit 210945000.00
ebitda 473864000.00
depreciationAndAmortization 262919000.00
nonOperatingIncomeNetOther -29870000.00
operatingIncome 256643000.00
otherOperatingExpenses 3570021000.00
interestExpense 0.00
taxProvision 66695000.00
interestIncome 72593000.00
netInterestIncome -72593000.00
extraordinaryItems -22415000.00
nonRecurring 27639000.00
incomeTaxExpense 66695000.00
totalRevenue 3854303000.00
totalOperatingExpenses 1329376000.00
costOfRevenue 2240645000.00
totalOtherIncomeExpenseNet -91255000.00
discontinuedOperations -22415000.00
netIncomeFromContinuingOps 98693000.00
netIncomeApplicableToCommonShares 71657000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 58029000.00
minorityInterest 3146000.00
netIncome 42625000.00
sellingGeneralAdministrative 1087401000.00
grossProfit 1288105000.00
reconciledDepreciation 246229000.00
ebit 140834000.00
ebitda 387063000.00
depreciationAndAmortization 246229000.00
operatingIncome 162291000.00
otherOperatingExpenses 2870065000.00
interestExpense 0.00
taxProvision -6053000.00
interestIncome 104262000.00
netInterestIncome -104262000.00
extraordinaryItems -11545000.00
nonRecurring 38413000.00
incomeTaxExpense -6053000.00
totalRevenue 3070769000.00
totalOperatingExpenses 1087401000.00
costOfRevenue 1782664000.00
totalOtherIncomeExpenseNet -104262000.00
discontinuedOperations -18311000.00
netIncomeFromContinuingOps 64082000.00
netIncomeApplicableToCommonShares 42625000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 61800000.00
incomeBeforeTax 50493000.00
minorityInterest 10500000.00
netIncome -527646000.00
sellingGeneralAdministrative 1132149000.00
grossProfit 1401056000.00
reconciledDepreciation 236026000.00
ebit -376513000.00
ebitda -140487000.00
depreciationAndAmortization 236026000.00
operatingIncome 203612000.00
otherOperatingExpenses 3058551000.00
interestExpense 0.00
taxProvision 31630000.00
interestIncome 119503000.00
netInterestIncome -119503000.00
extraordinaryItems -536009000.00
nonRecurring 65295000.00
incomeTaxExpense 31630000.00
totalRevenue 3327458000.00
totalOperatingExpenses 1132149000.00
costOfRevenue 1926402000.00
totalOtherIncomeExpenseNet -153119000.00
discontinuedOperations -536009000.00
netIncomeFromContinuingOps 18863000.00
netIncomeApplicableToCommonShares -527646000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 34200000.00
incomeBeforeTax 182802000.00
minorityInterest 14277000.00
netIncome 140196000.00
sellingGeneralAdministrative 818210000.00
grossProfit 1132839000.00
reconciledDepreciation 141877000.00
ebit 184227000.00
ebitda 326104000.00
depreciationAndAmortization 141877000.00
nonOperatingIncomeNetOther -10128000.00
operatingIncome 236943000.00
otherOperatingExpenses 3352183000.00
interestExpense 0.00
taxProvision -21000.00
interestIncome 59211000.00
netInterestIncome -44052000.00
extraordinaryItems 44072000.00
nonRecurring 77686000.00
incomeTaxExpense -21000.00
totalRevenue 3666812000.00
totalOperatingExpenses 818210000.00
costOfRevenue 2533973000.00
totalOtherIncomeExpenseNet -54141000.00
discontinuedOperations -28350000.00
netIncomeFromContinuingOps 182823000.00
netIncomeApplicableToCommonShares 140196000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 32800000.00
incomeBeforeTax -11986000.00
minorityInterest 18417000.00
netIncome 151090000.00
sellingGeneralAdministrative 732340000.00
grossProfit 1029475000.00
reconciledDepreciation 132203000.00
ebit 234781000.00
ebitda 366984000.00
depreciationAndAmortization 132203000.00
operatingIncome 297135000.00
otherOperatingExpenses 3003049000.00
interestExpense 0.00
taxProvision 42554000.00
interestIncome 40106000.00
netInterestIncome -41137000.00
extraordinaryItems 125988000.00
nonRecurring 221051000.00
incomeTaxExpense 42554000.00
totalRevenue 3300184000.00
totalOperatingExpenses 732340000.00
costOfRevenue 2270709000.00
totalOtherIncomeExpenseNet 309121000.00
discontinuedOperations 224047000.00
netIncomeFromContinuingOps -54540000.00
netIncomeApplicableToCommonShares 151090000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 39300000.00
incomeBeforeTax 207999000.00
minorityInterest 17080000.00
netIncome 128111000.00
sellingGeneralAdministrative 825240000.00
grossProfit 1145651000.00
ebit 220935000.00
ebitda 364193000.00
depreciationAndAmortization 143258000.00
operatingIncome 320411000.00
otherOperatingExpenses 3326636000.00
interestExpense 0.00
taxProvision 62808000.00
interestIncome 30276000.00
netInterestIncome -30016000.00
extraordinaryItems -9561000.00
nonRecurring 74170000.00
incomeTaxExpense 62808000.00
totalRevenue 3647047000.00
totalOperatingExpenses 825240000.00
costOfRevenue 2501396000.00
totalOtherIncomeExpenseNet 112412000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps 145191000.00
netIncomeApplicableToCommonShares 128111000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 38000000.00
incomeBeforeTax 236902000.00
minorityInterest 19439000.00
netIncome 167739000.00
sellingGeneralAdministrative 905952000.00
grossProfit 1251774000.00
ebit 265206000.00
ebitda 419748000.00
depreciationAndAmortization 154542000.00
operatingIncome 345822000.00
otherOperatingExpenses 3621231000.00
interestExpense 0.00
taxProvision 41168000.00
interestIncome 47502000.00
extraordinaryItems 10228000.00
nonRecurring 61177000.00
incomeTaxExpense 49724000.00
totalRevenue 3967053000.00
totalOperatingExpenses 905952000.00
costOfRevenue 2715279000.00
totalOtherIncomeExpenseNet 108920000.00
discontinuedOperations 10228000.00
netIncomeFromContinuingOps 187178000.00
netIncomeApplicableToCommonShares 167739000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 358248000.00
minorityInterest 28175000.00
netIncome 392098000.00
sellingGeneralAdministrative 1011171000.00
grossProfit 1478845000.00
ebit 381378000.00
ebitda 556102000.00
depreciationAndAmortization 174724000.00
nonOperatingIncomeNetOther -19565000.00
operatingIncome 467674000.00
otherOperatingExpenses 4156802000.00
interestExpense 0.00
nonRecurring 58121000.00
incomeTaxExpense -62025000.00
totalRevenue 4624476000.00
totalOperatingExpenses 1011171000.00
costOfRevenue 3145631000.00
totalOtherIncomeExpenseNet 109426000.00
discontinuedOperations 10228000.00
netIncomeFromContinuingOps 420273000.00
netIncomeApplicableToCommonShares 370185000.00
preferredStockAndOtherAdjustments 2348000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 27400000.00
incomeBeforeTax 302795000.00
minorityInterest 30515000.00
netIncome 178628000.00
sellingGeneralAdministrative 860994000.00
grossProfit 1306222000.00
ebit 375877000.00
ebitda 495135000.00
depreciationAndAmortization 119258000.00
operatingIncome 445228000.00
otherOperatingExpenses 3761981000.00
interestExpense 0.00
nonRecurring 35502000.00
incomeTaxExpense 93652000.00
totalRevenue 4207209000.00
totalOperatingExpenses 860994000.00
costOfRevenue 2900987000.00
totalOtherIncomeExpenseNet 142433000.00
netIncomeFromContinuingOps 209143000.00
netIncomeApplicableToCommonShares 158232000.00
preferredStockAndOtherAdjustments 20396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 19400000.00
incomeBeforeTax 48439000.00
minorityInterest 22138000.00
netIncome -64402000.00
sellingGeneralAdministrative 895452000.00
grossProfit 1152125000.00
ebit 117871000.00
ebitda 318271000.00
depreciationAndAmortization 200400000.00
operatingIncome 256673000.00
otherOperatingExpenses 3657183000.00
interestExpense 0.00
nonRecurring 116664000.00
incomeTaxExpense 90703000.00
totalRevenue 3913856000.00
totalOperatingExpenses 895452000.00
costOfRevenue 2761731000.00
totalOtherIncomeExpenseNet 208234000.00
netIncomeFromContinuingOps -42264000.00
netIncomeApplicableToCommonShares -83353000.00
preferredStockAndOtherAdjustments 18951000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 5707000.00
incomeBeforeTax 19987000.00
netIncome 4555000.00
sellingGeneralAdministrative 144817000.00
grossProfit 240099000.00
ebit 25906000.00
ebitda 48504000.00
depreciationAndAmortization 22598000.00
operatingIncome 89575000.00
otherOperatingExpenses 603817000.00
interestExpense 0.00
incomeTaxExpense 15432000.00
totalRevenue 693392000.00
totalOperatingExpenses 150524000.00
costOfRevenue 453293000.00
totalOtherIncomeExpenseNet 69588000.00
netIncomeApplicableToCommonShares 4555000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 6205000.00
incomeBeforeTax 27688000.00
netIncome 16215000.00
sellingGeneralAdministrative 119426000.00
grossProfit 191408000.00
ebit 27688000.00
ebitda 34372000.00
operatingIncome 65777000.00
otherOperatingExpenses 476210000.00
interestExpense 0.00
incomeTaxExpense 11473000.00
totalRevenue 541987000.00
totalOperatingExpenses 125631000.00
costOfRevenue 350579000.00
totalOtherIncomeExpenseNet 38089000.00
netIncomeApplicableToCommonShares 16215000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 5930000.00
incomeBeforeTax 31247000.00
netIncome 21722000.00
sellingGeneralAdministrative 113674000.00
grossProfit 185787000.00
ebit 31247000.00
ebitda 38459000.00
operatingIncome 66183000.00
otherOperatingExpenses 458841000.00
interestExpense 0.00
incomeTaxExpense 9525000.00
totalRevenue 525024000.00
totalOperatingExpenses 119604000.00
costOfRevenue 339237000.00
totalOtherIncomeExpenseNet 34936000.00
netIncomeApplicableToCommonShares 23797000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 5856000.00
incomeBeforeTax 4867000.00
netIncome -571000.00
sellingGeneralAdministrative 125234000.00
grossProfit 217187000.00
ebit 16689000.00
ebitda 31477000.00
depreciationAndAmortization 14788000.00
operatingIncome 86097000.00
otherOperatingExpenses 518757000.00
interestExpense 0.00
incomeTaxExpense 5438000.00
totalRevenue 604854000.00
totalOperatingExpenses 131090000.00
costOfRevenue 387667000.00
totalOtherIncomeExpenseNet 81230000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 4162000.00
incomeBeforeTax 104029000.00
netIncome 64882000.00
sellingGeneralAdministrative 98500000.00
grossProfit 175591000.00
ebit 104029000.00
ebitda 120912000.00
depreciationAndAmortization 16883000.00
operatingIncome 123275000.00
otherOperatingExpenses 383030000.00
interestExpense 0.00
incomeTaxExpense 39147000.00
totalRevenue 506305000.00
totalOperatingExpenses 52316000.00
costOfRevenue 330714000.00
totalOtherIncomeExpenseNet 19246000.00
netIncomeApplicableToCommonShares 64882000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 3336000.00
incomeBeforeTax 5357000.00
netIncome 94000.00
sellingGeneralAdministrative 113919000.00
grossProfit 136798000.00
ebit 3960000.00
ebitda 17096000.00
depreciationAndAmortization 13136000.00
operatingIncome 19543000.00
otherOperatingExpenses 374061000.00
interestExpense 0.00
incomeTaxExpense 3866000.00
totalRevenue 393604000.00
totalOperatingExpenses 117255000.00
costOfRevenue 256806000.00
totalOtherIncomeExpenseNet 14186000.00
netIncomeApplicableToCommonShares 1491000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 2855000.00
incomeBeforeTax 18538000.00
netIncome 12247000.00
sellingGeneralAdministrative 92706000.00
grossProfit 123125000.00
ebit 19154000.00
ebitda 32068000.00
depreciationAndAmortization 12914000.00
operatingIncome 27564000.00
otherOperatingExpenses 317914000.00
interestExpense 0.00
incomeTaxExpense 6907000.00
totalRevenue 345478000.00
totalOperatingExpenses 95561000.00
costOfRevenue 222353000.00
totalOtherIncomeExpenseNet 9026000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 3175000.00
incomeBeforeTax -5193000.00
netIncome 57306000.00
sellingGeneralAdministrative 77434000.00
grossProfit 111746000.00
ebit -5193000.00
ebitda 58214000.00
operatingIncome 1725000.00
otherOperatingExpenses 307928000.00
interestExpense 0.00
incomeTaxExpense -6010000.00
totalRevenue 309653000.00
totalOperatingExpenses 110021000.00
costOfRevenue 197907000.00
totalOtherIncomeExpenseNet 6918000.00
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