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Cornerstone Building Brands, Inc. занимается проектированием, разработкой и производством внешних строительных изделий. Он работает в следующих сегментах: Коммерческий, Сайдинг и Windows. Коммерческий сегмент производит и распространяет металлопродукцию для рынка нежилого строительства. Сегмент сайдинга состоит из винилового сайдинга и плинтуса, стального сайдинга, винилового и алюминиевого потолка, алюминиевой декоративной катушки, алюминиевой водосточной катушки, алюминиевых водосточных желобов, алюминиевых и стальных кровельных аксессуаров, широких коронок, оконных и дверных накладок, облицовочных панелей, декоративных планок под днищем, снаружи и внутри угловых столбов, систем удаления дождя и литых дизайнерских акцентов. Сегмент окон состоит из винила, алюминиевых виниловых, алюминиевых, деревянных и плакированных деревянных окон и дверей патио, а также входных дверей из стали, дерева и стеклопластика, которые служат как для нового строительства, так и для ремонта дома и ремонта. Компания была основана Джони Шульте в 1984 году и имеет штаб-квартиру в Кэри, Северная Каролина.

General
Code CNR
Type Common Stock
Name Cornerstone Building Brands Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21925D1090
LEI 549300IW41QEWQ6T0H29
PrimaryTicker CNR.US
CUSIP 21925D109
CIK 883902
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Building Products
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-25
Address 5020 Weston Parkway, Cary, NC, United States, 27513
Phone 866 419 0042
WebURL https://www.cornerstonebuildingbrands.com
FullTimeEmployees 22000
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 3140549632
MarketCapitalizationMln 3140.5496
EBITDA 702337024
PERatio 4.1169
PEGRatio 0.3486
WallStreetTargetPrice 24.65
BookValue 10.674
DividendShare 0
DividendYield 0
EarningsShare 5.99
EPSEstimateCurrentYear 2.65
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2022-06-30
ProfitMargin 0.1309
OperatingMarginTTM 0.0694
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.8474
RevenueTTM 5882942976
RevenuePerShareTTM 46.519
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 1199075000
DilutedEpsTTM 5.99
QuarterlyEarningsGrowthYOY 18.689

Financials / Income Statement / quarterly / net Income

30.52M
2020-09-30
1.88M
2020-12-31
-1.66M
2021-03-31
8.93M
2021-06-30
620.54M
2021-09-30
38.05M
2021-12-31
102.28M
2022-03-31
380.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

177.03M
2020-09-30
146.79M
2020-12-31
128.25M
2021-03-31
128.61M
2021-06-30
980.92M
2021-09-30
148.25M
2021-12-31
254.69M
2022-03-31
632.09M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.227B
2020-09-30
1.191B
2020-12-31
1.267B
2021-03-31
1.4B
2021-06-30
1.444B
2021-09-30
1.472B
2021-12-31
1.567B
2022-03-31
1.804B
2022-06-30

Earnings / History / epsActual

0.34
2020-06-30
0.31
2020-09-30
0.06
2020-12-31
0.3
2021-03-31
0.67
2021-06-30
0.39
2021-09-30
0.73
2021-12-31
0.66
2022-03-31
Valuation
TrailingPE 4.1169
ForwardPE 3.5765
PriceSalesTTM 0.5338
PriceBookMRQ 2.3107
EnterpriseValue 5923697664
EnterpriseValueRevenue 1.0069
EnterpriseValueEbitda 3.9166
SharesStats
SharesOutstanding 127354000
SharesFloat 63865484
PercentInsiders 2.151
PercentInstitutions 98.339
Technicals
Beta 1.6373
52WeekHigh 0
52WeekLow 0
50DayMA 24.502
200DayMA 20.7362
SharesShort 8848121
SharesShortPriorMonth 9818922
ShortRatio 5.09
ShortPercent 0.1382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6438455000.00
intangibleAssets 1399358000.00
otherCurrentAssets 96127000.00
totalLiab 4691606000.00
totalStockholderEquity 1746849000.00
deferredLongTermLiab 252769000.00
otherCurrentLiab 539582000.00
commonStock 1275000.00
retainedEarnings 383516000.00
goodWill 1353777000.00
cash 1119244000.00
totalCurrentLiabilities 931555000.00
netDebt 2188170000.00
shortTermDebt 83524000.00
shortLongTermDebtTotal 3307414000.00
otherStockholderEquity 1292458000.00
propertyPlantEquipment 572819000.00
totalCurrentAssets 2717062000.00
netTangibleAssets 347491000.00
shortTermInvestments 2254000.00
netReceivables 791780000.00
longTermDebt 2990092000.00
inventory 707657000.00
accountsPayable 308449000.00
accumulatedOtherComprehensiveIncome 69600000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 383516000.00
nonCurrrentAssetsOther 102991000.00
nonCurrentAssetsTotal 3721393000.00
longTermDebtTotal 2990092000.00
nonCurrentLiabilitiesOther 517190000.00
nonCurrentLiabilitiesTotal 3760051000.00
capitalSurpluse 1292458000.00
liabilitiesAndStockholdersEquity 6438455000.00
cashAndShortTermInvestments 1121498000.00
propertyPlantAndEquipmentNet 863129000.00
commonStockSharesOutstanding 129046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6031656000.00
intangibleAssets 1477430000.00
otherCurrentAssets 105388000.00
totalLiab 4672533000.00
totalStockholderEquity 1359123000.00
deferredLongTermLiab 248726000.00
otherCurrentLiab 415446000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 3457000.00
otherLiab 492792000.00
goodWill 1355161000.00
otherAssets 11294000.00
cash 542035000.00
totalCurrentLiabilities 895331000.00
netDebt 2785449000.00
shortTermDebt 83477000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3327484000.00
otherStockholderEquity 1287237000.00
propertyPlantEquipment 625106000.00
totalCurrentAssets 2179281000.00
netTangibleAssets -118307000.00
shortTermInvestments 2301000.00
netReceivables 711842000.00
longTermDebt 3005873000.00
inventory 817715000.00
accountsPayable 396408000.00
accumulatedOtherComprehensiveIncome 67156000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 3457000.00
nonCurrrentAssetsOther 96931000.00
nonCurrentAssetsTotal 3852375000.00
capitalLeaseObligations 295611000.00
longTermDebtTotal 3005873000.00
nonCurrentLiabilitiesOther 522603000.00
nonCurrentLiabilitiesTotal 3777202000.00
capitalSurpluse 1287237000.00
liabilitiesAndStockholdersEquity 6031656000.00
cashAndShortTermInvestments 544336000.00
propertyPlantAndEquipmentNet 920798000.00
netWorkingCapital 1283950000.00
netInvestedCapital 4390996000.00
commonStockSharesOutstanding 128466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5827460000.00
intangibleAssets 1524635000.00
otherCurrentAssets 141312000.00
totalLiab 4651121000.00
totalStockholderEquity 1176339000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 444548000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings -98826000.00
otherLiab 533782000.00
goodWill 1358056000.00
otherAssets 22786000.00
cash 394447000.00
totalCurrentLiabilities 855435000.00
netDebt 2966607000.00
shortTermDebt 99150000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3361054000.00
otherStockholderEquity 1279507000.00
propertyPlantEquipment 934903000.00
totalCurrentAssets 1987080000.00
netTangibleAssets -1706352000.00
shortTermInvestments 2759000.00
netReceivables 699830000.00
longTermDebt 3010843000.00
inventory 748732000.00
accountsPayable 311737000.00
accumulatedOtherComprehensiveIncome -5612000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -98826000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 20947000.00
nonCurrentAssetsTotal 3840380000.00
capitalLeaseObligations 324211000.00
longTermDebtTotal 3010843000.00
nonCurrentLiabilitiesOther 532670000.00
nonCurrentLiabilitiesTotal 3795686000.00
capitalSurpluse 1279931000.00
liabilitiesAndStockholdersEquity 5827460000.00
cashAndShortTermInvestments 397206000.00
propertyPlantAndEquipmentNet 934903000.00
netWorkingCapital 1131645000.00
netInvestedCapital 4213182000.00
commonStockSharesOutstanding 127645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5731095000.00
intangibleAssets 1438039000.00
otherCurrentAssets 125354000.00
totalLiab 4619040000.00
totalStockholderEquity 1112055000.00
deferredLongTermLiab 248544000.00
otherCurrentLiab 411806000.00
commonStock 1263000.00
capitalStock 1263000.00
retainedEarnings -136878000.00
otherLiab 577733000.00
goodWill 1326411000.00
otherAssets 28368000.00
cash 677187000.00
totalCurrentLiabilities 817942000.00
netDebt 2645161000.00
shortTermDebt 98983000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3322348000.00
otherStockholderEquity 1272575000.00
propertyPlantEquipment 583371000.00
totalCurrentAssets 2076590000.00
netTangibleAssets -325984000.00
shortTermInvestments 2567000.00
netReceivables 656909000.00
longTermDebt 3015795000.00
inventory 614573000.00
accountsPayable 307153000.00
accumulatedOtherComprehensiveIncome -24905000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -136878000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26259000.00
nonCurrentAssetsTotal 3654505000.00
capitalLeaseObligations 280553000.00
longTermDebtTotal 3015795000.00
nonCurrentLiabilitiesOther 536759000.00
nonCurrentLiabilitiesTotal 3801098000.00
capitalSurpluse 1272999000.00
liabilitiesAndStockholdersEquity 5731095000.00
cashAndShortTermInvestments 679754000.00
propertyPlantAndEquipmentNet 861687000.00
netWorkingCapital 1258648000.00
netInvestedCapital 4153850000.00
commonStockSharesOutstanding 127079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5254063000.00
intangibleAssets 1488426000.00
otherCurrentAssets 485191000.00
totalLiab 4774816000.00
totalStockholderEquity 479247000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 460095000.00
commonStock 1261000.00
capitalStock 1261000.00
retainedEarnings -757413000.00
otherLiab 494704000.00
goodWill 1107758000.00
otherAssets 30461000.00
cash 88978000.00
totalCurrentLiabilities 820360000.00
netDebt 3391509000.00
shortTermDebt 94198000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3480487000.00
otherStockholderEquity 1265463000.00
propertyPlantEquipment 841267000.00
totalCurrentAssets 1786151000.00
netTangibleAssets -2116937000.00
shortTermInvestments 2695000.00
netReceivables 659551000.00
longTermDebt 3180759000.00
inventory 549736000.00
accountsPayable 266067000.00
accumulatedOtherComprehensiveIncome -30064000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -757413000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 28283000.00
nonCurrentAssetsTotal 3467912000.00
capitalLeaseObligations 273728000.00
longTermDebtTotal 3180759000.00
nonCurrentLiabilitiesOther 334565000.00
nonCurrentLiabilitiesTotal 3954456000.00
capitalSurpluse 1265887000.00
liabilitiesAndStockholdersEquity 5254063000.00
cashAndShortTermInvestments 91673000.00
propertyPlantAndEquipmentGross 841267000.00
propertyPlantAndEquipmentNet 841267000.00
netWorkingCapital 965791000.00
netInvestedCapital 3686006000.00
commonStockSharesOutstanding 126841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 5528306000.00
intangibleAssets 1540470000.00
otherCurrentAssets 94259000.00
totalLiab 5070659000.00
totalStockholderEquity 457647000.00
deferredLongTermLiab 263641000.00
otherCurrentLiab 373415000.00
commonStock 1258000.00
retainedEarnings -766340000.00
otherLiab 587661000.00
goodWill 1195983000.00
otherAssets 12757000.00
cash 666717000.00
totalCurrentLiabilities 728987000.00
netDebt 3181936000.00
shortTermDebt 94642000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3848653000.00
otherStockholderEquity 1258996000.00
propertyPlantEquipment 628198000.00
totalCurrentAssets 1890474000.00
netTangibleAssets -2278806000.00
shortTermInvestments 2527000.00
netReceivables 632879000.00
longTermDebt 3559339000.00
inventory 494092000.00
accountsPayable 260930000.00
accumulatedOtherComprehensiveIncome -36267000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -766340000.00
treasuryStock -1950000.00
nonCurrrentAssetsOther 10346000.00
nonCurrentAssetsTotal 3637832000.00
capitalLeaseObligations 263714000.00
longTermDebtTotal 3559339000.00
nonCurrentLiabilitiesOther 518692000.00
nonCurrentLiabilitiesTotal 4341672000.00
capitalSurpluse 1260946000.00
liabilitiesAndStockholdersEquity 5528306000.00
cashAndShortTermInvestments 669244000.00
propertyPlantAndEquipmentGross 888622000.00
propertyPlantAndEquipmentNet 888622000.00
netWorkingCapital 1161487000.00
netInvestedCapital 4042586000.00
commonStockSharesOutstanding 125506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 5478490000.00
intangibleAssets 1584604000.00
otherCurrentAssets 88618000.00
totalLiab 5036685000.00
totalStockholderEquity 441805000.00
deferredLongTermLiab 269792000.00
otherCurrentLiab 358119000.00
commonStock 1255000.00
retainedEarnings -764685000.00
otherLiab 607229000.00
goodWill 1194729000.00
otherAssets 276165000.00
cash 674255000.00
totalCurrentLiabilities 667152000.00
netDebt 2984899000.00
shortTermDebt 95725000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3659154000.00
otherStockholderEquity 1256752000.00
propertyPlantEquipment 631821000.00
totalCurrentAssets 1791171000.00
netTangibleAssets -2337528000.00
shortTermInvestments 2333000.00
netReceivables 594028000.00
longTermDebt 3563429000.00
inventory 431937000.00
accountsPayable 211441000.00
accumulatedOtherComprehensiveIncome -51517000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -764685000.00
treasuryStock -510000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 3687319000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3563429000.00
nonCurrentLiabilitiesOther 536312000.00
nonCurrentLiabilitiesTotal 4369533000.00
capitalSurpluse 1257262000.00
liabilitiesAndStockholdersEquity 5478490000.00
cashAndShortTermInvestments 676588000.00
propertyPlantAndEquipmentGross 895928000.00
propertyPlantAndEquipmentNet 895928000.00
netWorkingCapital 1124019000.00
netInvestedCapital 4030834000.00
commonStockSharesOutstanding 125310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 5474981000.00
intangibleAssets 1623133000.00
otherCurrentAssets 118716000.00
totalLiab 4358440000.00
totalStockholderEquity 420290000.00
deferredLongTermLiab 244468000.00
otherCurrentLiab 370751000.00
commonStock 1252000.00
retainedEarnings -766565000.00
otherLiab 497388000.00
goodWill 1189992000.00
otherAssets 290135000.00
cash 627603000.00
totalCurrentLiabilities 696251000.00
netDebt -506995000.00
shortTermDebt 95008000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 120608000.00
otherStockholderEquity 486790000.00
propertyPlantEquipment 635904000.00
totalCurrentAssets 1735817000.00
netTangibleAssets -2392835000.00
shortTermInvestments 1917000.00
netReceivables 578684000.00
longTermDebt 3567302000.00
inventory 408897000.00
accountsPayable 601243000.00
accumulatedOtherComprehensiveIncome -67752000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -766565000.00
treasuryStock -522000.00
nonCurrrentAssetsOther 288996000.00
nonCurrentAssetsTotal 3449029000.00
capitalLeaseObligations 279854000.00
longTermDebtTotal 3567302000.00
nonCurrentLiabilitiesOther 546670000.00
nonCurrentLiabilitiesTotal 361824000.00
capitalSurpluse 1253877000.00
liabilitiesAndStockholdersEquity 4778730000.00
cashAndShortTermInvestments 629520000.00
propertyPlantAndEquipmentGross 635904000.00
propertyPlantAndEquipmentNet 635904000.00
netWorkingCapital 1039566000.00
netInvestedCapital 4013192000.00
commonStockSharesOutstanding 125755000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 5337845000.00
intangibleAssets 1665591000.00
otherCurrentAssets 12400000.00
totalLiab 4959633000.00
totalStockholderEquity 378212000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 26876000.00
commonStock 1252000.00
retainedEarnings -797081000.00
otherLiab 476344000.00
goodWill 1187788000.00
otherAssets 13156000.00
cash 483497000.00
totalCurrentLiabilities 593472000.00
netDebt 3166138000.00
shortTermDebt 71294000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3649635000.00
otherStockholderEquity -75300000.00
propertyPlantEquipment 945133000.00
totalCurrentAssets 1526177000.00
netTangibleAssets -2475167000.00
shortTermInvestments 3531000.00
netReceivables 559353000.00
longTermDebt 3578341000.00
inventory 402994000.00
accountsPayable 198936000.00
accumulatedOtherComprehensiveIncome -150600000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -797081000.00
treasuryStock -511000.00
nonCurrrentAssetsOther -207922000.00
nonCurrentAssetsTotal 3811668000.00
capitalLeaseObligations 297665000.00
longTermDebtTotal 3578341000.00
nonCurrentLiabilitiesOther 340371000.00
nonCurrentLiabilitiesTotal 4366161000.00
capitalSurpluse 1249852000.00
liabilitiesAndStockholdersEquity 5337845000.00
cashAndShortTermInvestments 487028000.00
propertyPlantAndEquipmentGross 945133000.00
netWorkingCapital 932705000.00
netInvestedCapital 3982153000.00
commonStockSharesOutstanding 125755000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 5392429000.00
intangibleAssets 1704371000.00
otherCurrentAssets 78662000.00
totalLiab 5044541000.00
totalStockholderEquity 347888000.00
deferredLongTermLiab 234112000.00
otherCurrentLiab 69307000.00
commonStock 1262000.00
retainedEarnings -823980000.00
otherLiab 489549000.00
goodWill 1183432000.00
otherAssets 13358000.00
cash 475701000.00
totalCurrentLiabilities 629531000.00
netDebt 3206216000.00
shortTermDebt 69307000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3681917000.00
otherStockholderEquity -80137000.00
propertyPlantEquipment 651800000.00
totalCurrentAssets 1538136000.00
netTangibleAssets -2539915000.00
shortTermInvestments 2891000.00
netReceivables 512553000.00
longTermDebt 3612610000.00
inventory 460405000.00
accountsPayable 534624000.00
accumulatedOtherComprehensiveIncome -160274000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -823980000.00
treasuryStock -509000.00
nonCurrrentAssetsOther -220754000.00
nonCurrentAssetsTotal 3854293000.00
capitalLeaseObligations 301967000.00
longTermDebtTotal 3612610000.00
nonCurrentLiabilitiesOther 568288000.00
nonCurrentLiabilitiesTotal 4415010000.00
capitalSurpluse 1251252000.00
liabilitiesAndStockholdersEquity 5392429000.00
cashAndShortTermInvestments 486516000.00
propertyPlantAndEquipmentGross 953132000.00
netWorkingCapital 908605000.00
netInvestedCapital 3986098000.00
commonStockSharesOutstanding 126093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 5564346000.00
intangibleAssets 1740700000.00
otherCurrentAssets 80266000.00
totalLiab 4629028000.00
totalStockholderEquity 935318000.00
deferredLongTermLiab 291987000.00
otherCurrentLiab 72428000.00
commonStock 1261000.00
retainedEarnings -281229000.00
otherLiab 549792000.00
goodWill 1669594000.00
otherAssets 19307000.00
cash 98386000.00
totalCurrentLiabilities 648544000.00
netDebt 3084138000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3182524000.00
otherStockholderEquity -32398000.00
propertyPlantEquipment 652841000.00
totalCurrentAssets 1165749000.00
netTangibleAssets -2474976000.00
shortTermInvestments 3776000.00
netReceivables 540206000.00
longTermDebt 3156924000.00
inventory 439194000.00
accountsPayable 550516000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -281229000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 4398597000.00
capitalLeaseObligations 316208000.00
longTermDebtTotal 3156924000.00
nonCurrentLiabilitiesOther 531573000.00
nonCurrentLiabilitiesTotal 3980484000.00
capitalSurpluse 1248787000.00
liabilitiesAndStockholdersEquity 5564346000.00
cashAndShortTermInvestments 106083000.00
propertyPlantAndEquipmentGross 968996000.00
commonStockSharesOutstanding 125761000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5708456000.00
intangibleAssets 1784937000.00
otherCurrentAssets 79900000.00
totalLiab 4780571000.00
totalStockholderEquity 927885000.00
deferredLongTermLiab 244062000.00
otherCurrentLiab 93753000.00
commonStock 1257000.00
retainedEarnings -283159000.00
otherLiab 485931000.00
goodWill 1677929000.00
otherAssets 10667000.00
cash 105244000.00
totalCurrentLiabilities 744517000.00
netDebt 3231395000.00
shortTermDebt 68993000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3336639000.00
otherStockholderEquity -36139000.00
propertyPlantEquipment 643844000.00
totalCurrentAssets 1282823000.00
netTangibleAssets -2534981000.00
shortTermInvestments 3569000.00
netReceivables 622322000.00
longTermDebt 3267646000.00
inventory 467916000.00
accountsPayable 625164000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity -283159000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther -233395000.00
nonCurrentAssetsTotal 4425633000.00
capitalLeaseObligations 312617000.00
longTermDebtTotal 3267646000.00
nonCurrentLiabilitiesOther 524346000.00
nonCurrentLiabilitiesTotal 4036054000.00
capitalSurpluse 1247026000.00
liabilitiesAndStockholdersEquity 5708456000.00
cashAndShortTermInvestments 112685000.00
propertyPlantAndEquipmentGross 952100000.00
commonStockSharesOutstanding 125558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5653740000.00
intangibleAssets 1830821000.00
otherCurrentAssets 75064000.00
totalLiab 4745536000.00
totalStockholderEquity 908204000.00
deferredLongTermLiab 265464000.00
otherCurrentLiab 94597000.00
commonStock 1256000.00
retainedEarnings -308323000.00
otherLiab 426035000.00
goodWill 1611213000.00
otherAssets 12088000.00
cash 87496000.00
totalCurrentLiabilities 756133000.00
netDebt 3297891000.00
shortTermDebt 69837000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3385387000.00
otherStockholderEquity -27419000.00
propertyPlantEquipment 634599000.00
totalCurrentAssets 1282226000.00
netTangibleAssets -2533830000.00
shortTermInvestments 3709000.00
netReceivables 609843000.00
longTermDebt 3315550000.00
inventory 502125000.00
accountsPayable 635936000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -308323000.00
treasuryStock -1207000.00
nonCurrrentAssetsOther -253376000.00
nonCurrentAssetsTotal 4371514000.00
capitalLeaseObligations 287805000.00
longTermDebtTotal 3315550000.00
nonCurrentLiabilitiesOther 408389000.00
nonCurrentLiabilitiesTotal 3989403000.00
capitalSurpluse 1243897000.00
liabilitiesAndStockholdersEquity 5653740000.00
cashAndShortTermInvestments 95194000.00
propertyPlantAndEquipmentGross 917392000.00
commonStockSharesOutstanding 125541500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5589854000.00
intangibleAssets 1721054000.00
otherCurrentAssets 86198000.00
totalLiab 4683568000.00
totalStockholderEquity 906286000.00
deferredLongTermLiab 282886000.00
otherCurrentLiab 94518000.00
commonStock 1256000.00
retainedEarnings -325856000.00
otherLiab 442266000.00
goodWill 1702182000.00
otherAssets 11980000.00
cash 99588000.00
totalCurrentLiabilities 712044000.00
netDebt 3271378000.00
shortTermDebt 69718000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3370966000.00
otherStockholderEquity -8341000.00
propertyPlantEquipment 638172000.00
totalCurrentAssets 1223539000.00
netTangibleAssets -2516950000.00
shortTermInvestments 3722000.00
netReceivables 513035000.00
longTermDebt 3301248000.00
inventory 516957000.00
accountsPayable 591966000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -325856000.00
treasuryStock -1196000.00
nonCurrrentAssetsOther -270906000.00
nonCurrentAssetsTotal 4366315000.00
capitalLeaseObligations 297728000.00
longTermDebtTotal 3301248000.00
nonCurrentLiabilitiesOther 387390000.00
nonCurrentLiabilitiesTotal 3971524000.00
capitalSurpluse 1240423000.00
liabilitiesAndStockholdersEquity 5589854000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 931099000.00
commonStockSharesOutstanding 125513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 5141187000.00
intangibleAssets 1669901000.00
otherCurrentAssets 11032000.00
totalLiab 4181205000.00
totalStockholderEquity 959982000.00
commonStock 1256000.00
retainedEarnings -265839000.00
goodWill 1640211000.00
otherAssets 13277000.00
cash 143847000.00
totalCurrentLiabilities 650170000.00
netDebt 2966916000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 3110763000.00
otherStockholderEquity -10813000.00
propertyPlantEquipment 614007000.00
totalCurrentAssets 1203791000.00
shortTermInvestments 3414000.00
netReceivables 439532000.00
longTermDebt 3085163000.00
inventory 536675000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1256000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther -282398000.00
nonCurrentAssetsTotal 3937396000.00
longTermDebtTotal 3085163000.00
nonCurrentLiabilitiesTotal 3531035000.00
capitalSurpluse 1237056000.00
liabilitiesAndStockholdersEquity 5141187000.00
cashAndShortTermInvestments 147261000.00
propertyPlantAndEquipmentGross 614007000.00
commonStockSharesOutstanding 107813000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 1110375000.00
intangibleAssets 127529000.00
otherCurrentAssets 42121000.00
totalLiab 780110000.00
totalStockholderEquity 330265000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 11685000.00
commonStock 663000.00
retainedEarnings -186291000.00
otherLiab 41335000.00
goodWill 148291000.00
otherAssets 7580000.00
cash 54272000.00
totalCurrentLiabilities 335699000.00
netDebt 349301000.00
shortTermDebt 497000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 403573000.00
otherStockholderEquity -6708000.00
propertyPlantEquipment 236240000.00
totalCurrentAssets 590735000.00
netTangibleAssets 54445000.00
shortTermInvestments 5285000.00
netReceivables 234309000.00
longTermDebt 403076000.00
inventory 254531000.00
accountsPayable 331052000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity -186291000.00
treasuryStock -1187000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519640000.00
longTermDebtTotal 403076000.00
nonCurrentLiabilitiesOther 39085000.00
nonCurrentLiabilitiesTotal 444411000.00
capitalSurpluse 523788000.00
liabilitiesAndStockholdersEquity 1110375000.00
cashAndShortTermInvestments 59802000.00
propertyPlantAndEquipmentGross 236240000.00
commonStockSharesOutstanding 66017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 129900000.00
otherCurrentAssets 43159000.00
totalLiab 782600000.00
totalStockholderEquity 299086000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 35586000.00
commonStock 663000.00
retainedEarnings -213800000.00
otherLiab 19851000.00
goodWill 148300000.00
otherAssets 7053000.00
cash 43300000.00
totalCurrentLiabilities 358900000.00
netDebt 361500000.00
shortTermDebt 1000000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 404800000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 230851000.00
totalCurrentAssets 565600000.00
netTangibleAssets 20862000.00
shortTermInvestments 5800000.00
netReceivables 212300000.00
longTermDebt 403842000.00
inventory 260900000.00
accountsPayable 353771000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -213846000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 516100000.00
longTermDebtTotal 403842000.00
nonCurrentLiabilitiesOther 18111000.00
nonCurrentLiabilitiesTotal 423700000.00
capitalSurpluse 521059000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 49287000.00
propertyPlantAndEquipmentGross 230900000.00
commonStockSharesOutstanding 66400000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 1006600000.00
intangibleAssets 132300000.00
otherCurrentAssets 46651000.00
totalLiab 744300000.00
totalStockholderEquity 262324000.00
deferredLongTermLiab 1928000.00
otherCurrentLiab 27307000.00
commonStock 663000.00
retainedEarnings -249800000.00
otherLiab 20062000.00
goodWill 148300000.00
otherAssets 7882000.00
cash 35300000.00
totalCurrentLiabilities 315300000.00
netDebt 375400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity -7555000.00
propertyPlantEquipment 221398000.00
totalCurrentAssets 496700000.00
netTangibleAssets -18305000.00
shortTermInvestments 6300000.00
netReceivables 186800000.00
longTermDebt 408957000.00
inventory 221400000.00
accountsPayable 313608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -249832000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 509900000.00
longTermDebtTotal 408957000.00
nonCurrentLiabilitiesOther 18134000.00
nonCurrentLiabilitiesTotal 429000000.00
capitalSurpluse 521190000.00
liabilitiesAndStockholdersEquity 1006600000.00
cashAndShortTermInvestments 41844000.00
propertyPlantAndEquipmentGross 221400000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 946000000.00
intangibleAssets 134700000.00
otherCurrentAssets 44361000.00
totalLiab 679700000.00
totalStockholderEquity 266305000.00
deferredLongTermLiab 2620000.00
commonStock 663000.00
retainedEarnings -244100000.00
goodWill 148300000.00
cash 12400000.00
totalCurrentLiabilities 271300000.00
netDebt 385200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity -7294000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 434600000.00
netTangibleAssets -16729000.00
shortTermInvestments 6800000.00
netReceivables 170300000.00
longTermDebt 387625000.00
inventory 200500000.00
accountsPayable 261303000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -244148000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 511400000.00
longTermDebtTotal 387625000.00
nonCurrentLiabilitiesOther 18141000.00
nonCurrentLiabilitiesTotal 408400000.00
capitalSurpluse 519224000.00
liabilitiesAndStockholdersEquity 946000000.00
cashAndShortTermInvestments 19402000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 66300000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-18
currency_symbol USD
totalAssets 1031100000.00
intangibleAssets 137100000.00
otherCurrentAssets 36959000.00
totalLiab 725900000.00
totalStockholderEquity 305247000.00
deferredLongTermLiab 24358000.00
commonStock 687000.00
retainedEarnings -248000000.00
goodWill 148300000.00
cash 65700000.00
totalCurrentLiabilities 316000000.00
netDebt 322000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 387700000.00
otherStockholderEquity -7531000.00
propertyPlantEquipment 226995000.00
totalCurrentAssets 511000000.00
netTangibleAssets 19808000.00
shortTermInvestments 6500000.00
netReceivables 203500000.00
longTermDebt 387290000.00
inventory 198300000.00
accountsPayable 315608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -248046000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 387290000.00
nonCurrentLiabilitiesOther 18230000.00
nonCurrentLiabilitiesTotal 409900000.00
capitalSurpluse 562277000.00
liabilitiesAndStockholdersEquity 1031100000.00
cashAndShortTermInvestments 72275000.00
propertyPlantAndEquipmentGross 227000000.00
commonStockSharesOutstanding 69700000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 1044900000.00
intangibleAssets 139600000.00
otherCurrentAssets 35879000.00
totalLiab 721100000.00
totalStockholderEquity 323775000.00
deferredLongTermLiab 23116000.00
commonStock 712000.00
retainedEarnings -265500000.00
goodWill 154300000.00
cash 45900000.00
totalCurrentLiabilities 289800000.00
netDebt 342000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 387900000.00
otherStockholderEquity -10216000.00
propertyPlantEquipment 230042000.00
totalCurrentAssets 519100000.00
netTangibleAssets 29931000.00
shortTermInvestments 6400000.00
netReceivables 191900000.00
longTermDebt 386969000.00
inventory 212700000.00
accountsPayable 288871000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -265535000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 525800000.00
longTermDebtTotal 386969000.00
nonCurrentLiabilitiesOther 21251000.00
nonCurrentLiabilitiesTotal 431300000.00
capitalSurpluse 600954000.00
liabilitiesAndStockholdersEquity 1044900000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 230000000.00
commonStockSharesOutstanding 71200000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 1023813000.00
intangibleAssets 141958000.00
otherCurrentAssets 44496000.00
totalLiab 720939000.00
totalStockholderEquity 302874000.00
deferredLongTermLiab 24701000.00
commonStock 712000.00
retainedEarnings -283757000.00
goodWill 154291000.00
cash 49682000.00
totalCurrentLiabilities 288165000.00
netDebt 338497000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 388179000.00
otherStockholderEquity -10611000.00
propertyPlantEquipment 234831000.00
totalCurrentAssets 490909000.00
netTangibleAssets 6625000.00
shortTermInvestments 6469000.00
netReceivables 168625000.00
longTermDebt 386806000.00
inventory 195441000.00
accountsPayable 286792000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -283757000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 532904000.00
longTermDebtTotal 386806000.00
nonCurrentLiabilitiesOther 21267000.00
nonCurrentLiabilitiesTotal 432774000.00
capitalSurpluse 598670000.00
liabilitiesAndStockholdersEquity 1023813000.00
cashAndShortTermInvestments 56221000.00
propertyPlantAndEquipmentGross 234831000.00
commonStockSharesOutstanding 71122000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 31263000.00
totalLiab 768900000.00
totalStockholderEquity 283096000.00
deferredLongTermLiab 26970000.00
commonStock 712000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10467000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 504900000.00
netTangibleAssets -15558000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 386428000.00
inventory 186800000.00
accountsPayable 261406000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -300667000.00
treasuryStock -2276000.00
nonCurrrentAssetsOther -22800000.00
nonCurrentAssetsTotal 545300000.00
longTermDebtTotal 386428000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 442400000.00
capitalSurpluse 595794000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 34271000.00
totalLiab 768900000.00
totalStockholderEquity 281317000.00
deferredLongTermLiab 24804000.00
commonStock 715000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10553000.00
propertyPlantEquipment 242212000.00
totalCurrentAssets 504900000.00
netTangibleAssets -19723000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 404147000.00
inventory 186800000.00
accountsPayable 326074000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -302706000.00
treasuryStock -9259000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 10188000.00
longTermDebtTotal 404147000.00
nonCurrentLiabilitiesOther 21494000.00
nonCurrentLiabilitiesTotal 450445000.00
capitalSurpluse 603120000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 1051819000.00
intangibleAssets 149181000.00
otherCurrentAssets 42602000.00
totalLiab 783250000.00
totalStockholderEquity 268569000.00
deferredLongTermLiab 24332000.00
commonStock 715000.00
retainedEarnings -321707000.00
goodWill 158106000.00
cash 50710000.00
totalCurrentLiabilities 323708000.00
netDebt 364356000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 415066000.00
otherStockholderEquity -8330000.00
propertyPlantEquipment 244347000.00
totalCurrentAssets 490054000.00
netTangibleAssets -38718000.00
shortTermInvestments 5885000.00
netReceivables 175387000.00
longTermDebt 414147000.00
inventory 183340000.00
accountsPayable 322789000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity -321707000.00
treasuryStock -2647000.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 561765000.00
longTermDebtTotal 414147000.00
nonCurrentLiabilitiesOther 21063000.00
nonCurrentLiabilitiesTotal 459542000.00
capitalSurpluse 600538000.00
liabilitiesAndStockholdersEquity 1051819000.00
cashAndShortTermInvestments 57321000.00
propertyPlantAndEquipmentGross 244347000.00
commonStockSharesOutstanding 73552000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-02
currency_symbol USD
totalAssets 1016700000.00
intangibleAssets 151600000.00
otherCurrentAssets 32607000.00
totalLiab 741200000.00
totalStockholderEquity 275506000.00
deferredLongTermLiab 23573000.00
otherCurrentLiab 350335000.00
commonStock 732000.00
retainedEarnings -345400000.00
goodWill 158100000.00
otherAssets 124517000.00
cash 77900000.00
totalCurrentLiabilities 272600000.00
netDebt 347600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 425500000.00
otherStockholderEquity -8129000.00
propertyPlantEquipment 255972000.00
totalCurrentAssets 440500000.00
netTangibleAssets -34186000.00
shortTermInvestments 5700000.00
netReceivables 143700000.00
longTermDebt 424147000.00
inventory 151500000.00
accountsPayable 271192000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -345421000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 576200000.00
longTermDebtTotal 424147000.00
nonCurrentLiabilitiesOther 20945000.00
nonCurrentLiabilitiesTotal 468600000.00
capitalSurpluse 630951000.00
liabilitiesAndStockholdersEquity 1016700000.00
cashAndShortTermInvestments 84373000.00
propertyPlantAndEquipmentGross 256000000.00
commonStockSharesOutstanding 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1016842000.00
intangibleAssets 153991000.00
otherCurrentAssets 33978000.00
totalLiab 741621000.00
totalStockholderEquity 275221000.00
deferredLongTermLiab 23647000.00
commonStock 737000.00
retainedEarnings -347841000.00
goodWill 158106000.00
cash 73849000.00
totalCurrentLiabilities 262861000.00
netDebt 365752000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 439601000.00
otherStockholderEquity -8621000.00
propertyPlantEquipment 260203000.00
totalCurrentAssets 433459000.00
netTangibleAssets -36876000.00
shortTermInvestments 5454000.00
netReceivables 141664000.00
longTermDebt 434147000.00
inventory 150563000.00
accountsPayable 262861000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity -347841000.00
treasuryStock -2274000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 583383000.00
longTermDebtTotal 434147000.00
nonCurrentLiabilitiesOther 20966000.00
nonCurrentLiabilitiesTotal 478760000.00
capitalSurpluse 633220000.00
liabilitiesAndStockholdersEquity 1016842000.00
cashAndShortTermInvestments 80078000.00
propertyPlantAndEquipmentGross 260203000.00
commonStockSharesOutstanding 73771000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
totalAssets 1079700000.00
intangibleAssets 156400000.00
otherCurrentAssets 38095000.00
totalLiab 807800000.00
totalStockholderEquity 271976000.00
deferredLongTermLiab 20807000.00
otherCurrentLiab 116241000.00
commonStock 745000.00
retainedEarnings -353700000.00
goodWill 158000000.00
otherAssets 107641000.00
cash 99700000.00
totalCurrentLiabilities 321600000.00
netDebt 344900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 444600000.00
otherStockholderEquity -8280000.00
propertyPlantEquipment 257892000.00
totalCurrentAssets 496300000.00
longTermInvestments 5821000.00
netTangibleAssets -42445000.00
shortTermInvestments 5900000.00
netReceivables 166800000.00
longTermDebt 444147000.00
inventory 157800000.00
accountsPayable 321111000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -353733000.00
treasuryStock -7523000.00
nonCurrrentAssetsOther -9700000.00
nonCurrentAssetsTotal 583400000.00
longTermDebtTotal 444147000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 486200000.00
capitalSurpluse 640767000.00
liabilitiesAndStockholdersEquity 1079800000.00
cashAndShortTermInvestments 106252000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 76200000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 1045200000.00
intangibleAssets 126800000.00
otherCurrentAssets 39306000.00
totalLiab 794200000.00
totalStockholderEquity 243067000.00
deferredLongTermLiab 23129000.00
commonStock 741000.00
retainedEarnings -372100000.00
goodWill 193600000.00
cash 48300000.00
totalCurrentLiabilities 293900000.00
netDebt 406800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 270003000.00
totalCurrentAssets 447000000.00
netTangibleAssets -86243000.00
shortTermInvestments 5800000.00
netReceivables 165200000.00
longTermDebt 461765000.00
inventory 164300000.00
accountsPayable 260116000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -379358000.00
treasuryStock -5742000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 598200000.00
longTermDebtTotal 461765000.00
nonCurrentLiabilitiesOther 21550000.00
nonCurrentLiabilitiesTotal 500300000.00
capitalSurpluse 636165000.00
liabilitiesAndStockholdersEquity 1045200000.00
cashAndShortTermInvestments 32042000.00
propertyPlantAndEquipmentGross 266200000.00
commonStockSharesOutstanding 74300000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 1013700000.00
intangibleAssets 131100000.00
otherCurrentAssets 34849000.00
totalLiab 770700000.00
totalStockholderEquity 248122000.00
deferredLongTermLiab 23924000.00
otherCurrentLiab 103291000.00
commonStock 740000.00
retainedEarnings -379400000.00
goodWill 198200000.00
otherAssets 111258000.00
cash 25300000.00
totalCurrentLiabilities 264200000.00
netDebt 438200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 463500000.00
otherStockholderEquity -9003000.00
propertyPlantEquipment 275395000.00
totalCurrentAssets 402400000.00
netTangibleAssets -82412000.00
shortTermInvestments 5800000.00
netReceivables 149300000.00
longTermDebt 482407000.00
inventory 159700000.00
accountsPayable 267925000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371870000.00
treasuryStock -5720000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 611300000.00
longTermDebtTotal 482407000.00
nonCurrentLiabilitiesOther 21493000.00
nonCurrentLiabilitiesTotal 506500000.00
capitalSurpluse 633975000.00
liabilitiesAndStockholdersEquity 1013800000.00
cashAndShortTermInvestments 57088000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 74200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1046300000.00
intangibleAssets 135500000.00
otherCurrentAssets 28463000.00
totalLiab 798100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
commonStock 737000.00
retainedEarnings -371900000.00
goodWill 195100000.00
cash 50700000.00
totalCurrentLiabilities 270300000.00
netDebt 434100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 484800000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 427900000.00
netTangibleAssets 126393000.00
shortTermInvestments 5400000.00
netReceivables 148600000.00
longTermDebt 233003000.00
inventory 165600000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 618400000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 527800000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 1046200000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 275400000.00
commonStockSharesOutstanding 73100000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 758700000.00
intangibleAssets 44900000.00
otherCurrentAssets 28463000.00
totalLiab 512100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
otherCurrentLiab 45288000.00
commonStock 737000.00
retainedEarnings -371600000.00
goodWill 75200000.00
otherAssets 119112000.00
cash 66700000.00
totalCurrentLiabilities 245700000.00
netDebt 166700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 233400000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 390500000.00
netTangibleAssets 126393000.00
shortTermInvestments 5500000.00
netReceivables 136900000.00
longTermDebt 233003000.00
inventory 131500000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -16800000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 266400000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 244700000.00
commonStockSharesOutstanding 79600000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
totalAssets 737500000.00
intangibleAssets 45900000.00
otherCurrentAssets 27735000.00
totalLiab 503200000.00
totalStockholderEquity 234356000.00
deferredLongTermLiab 31615000.00
commonStock 1460000.00
retainedEarnings -385800000.00
goodWill 75200000.00
cash 27700000.00
totalCurrentLiabilities 229700000.00
netDebt 206700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity -4663000.00
propertyPlantEquipment 249493000.00
totalCurrentAssets 363300000.00
netTangibleAssets 113194000.00
shortTermInvestments 5400000.00
netReceivables 135100000.00
longTermDebt 233599000.00
inventory 136600000.00
accountsPayable 226495000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -385809000.00
treasuryStock -4195000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 374200000.00
longTermDebtTotal 233599000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 273500000.00
capitalSurpluse 627563000.00
liabilitiesAndStockholdersEquity 737600000.00
cashAndShortTermInvestments 33072000.00
propertyPlantAndEquipmentGross 249500000.00
commonStockSharesOutstanding 74400000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 703700000.00
intangibleAssets 46900000.00
otherCurrentAssets 26394000.00
totalLiab 477600000.00
totalStockholderEquity 226128000.00
deferredLongTermLiab 31425000.00
otherCurrentLiab 65467000.00
commonStock 1460000.00
retainedEarnings -391900000.00
goodWill 75200000.00
otherAssets 111706000.00
cash 12500000.00
totalCurrentLiabilities 203700000.00
netDebt 223200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 235700000.00
otherStockholderEquity -4657000.00
propertyPlantEquipment 252966000.00
totalCurrentAssets 324700000.00
netTangibleAssets 103953000.00
shortTermInvestments 5200000.00
netReceivables 110800000.00
longTermDebt 234195000.00
inventory 136200000.00
accountsPayable 199820000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -391898000.00
treasuryStock -4147000.00
nonCurrrentAssetsOther -27500000.00
nonCurrentAssetsTotal 379000000.00
longTermDebtTotal 234195000.00
nonCurrentLiabilitiesOther 8267000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 625370000.00
liabilitiesAndStockholdersEquity 703700000.00
cashAndShortTermInvestments 17717000.00
propertyPlantAndEquipmentGross 253000000.00
commonStockSharesOutstanding 73300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 709600000.00
intangibleAssets 48000000.00
otherCurrentAssets 22213000.00
totalLiab 480000000.00
totalStockholderEquity 229672000.00
deferredLongTermLiab 30602000.00
otherCurrentLiab 2500000.00
commonStock 1460000.00
retainedEarnings -387000000.00
goodWill 75200000.00
cash 16600000.00
totalCurrentLiabilities 206300000.00
netDebt 218300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -4701000.00
propertyPlantEquipment 257887000.00
totalCurrentAssets 324500000.00
netTangibleAssets 106484000.00
shortTermInvestments 4900000.00
netReceivables 112700000.00
longTermDebt 234791000.00
inventory 137600000.00
accountsPayable 203774000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -386993000.00
treasuryStock -3724000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 385100000.00
longTermDebtTotal 234791000.00
nonCurrentLiabilitiesOther 8292000.00
nonCurrentLiabilitiesTotal 273700000.00
warrants 619950000.00
capitalSurpluse 623630000.00
liabilitiesAndStockholdersEquity 709700000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 73500000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 780300000.00
intangibleAssets 49000000.00
otherCurrentAssets 22179000.00
totalLiab 527500000.00
totalStockholderEquity 252758000.00
deferredLongTermLiab 32185000.00
otherCurrentLiab 46227000.00
commonStock 1471000.00
retainedEarnings -382700000.00
goodWill 75200000.00
otherAssets 108289000.00
cash 77400000.00
totalCurrentLiabilities 251600000.00
netDebt 158600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity -4436000.00
propertyPlantEquipment 260918000.00
totalCurrentAssets 390800000.00
netTangibleAssets 128557000.00
shortTermInvestments 4900000.00
netReceivables 136500000.00
longTermDebt 235391000.00
inventory 122100000.00
accountsPayable 248617000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -382735000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 389500000.00
longTermDebtTotal 235391000.00
nonCurrentLiabilitiesOther 8315000.00
nonCurrentLiabilitiesTotal 275900000.00
capitalSurpluse 638574000.00
liabilitiesAndStockholdersEquity 780300000.00
cashAndShortTermInvestments 82328000.00
propertyPlantAndEquipmentGross 260900000.00
commonStockSharesOutstanding 76200000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
totalAssets 730300000.00
intangibleAssets 50000000.00
otherCurrentAssets 24588000.00
totalLiab 492600000.00
totalStockholderEquity 237729000.00
deferredLongTermLiab 35592000.00
commonStock 1466000.00
retainedEarnings -391000000.00
goodWill 75200000.00
cash 16100000.00
totalCurrentLiabilities 204100000.00
netDebt 225700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity -6645000.00
propertyPlantEquipment 262118000.00
totalCurrentAssets 338400000.00
netTangibleAssets 112514000.00
shortTermInvestments 4600000.00
netReceivables 121000000.00
longTermDebt 240991000.00
inventory 135200000.00
accountsPayable 200919000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -391011000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 391900000.00
longTermDebtTotal 240991000.00
nonCurrentLiabilitiesOther 11866000.00
nonCurrentLiabilitiesTotal 288500000.00
capitalSurpluse 634011000.00
liabilitiesAndStockholdersEquity 730300000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 262100000.00
commonStockSharesOutstanding 64200000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 724600000.00
intangibleAssets 51000000.00
otherCurrentAssets 20785000.00
totalLiab 478000000.00
totalStockholderEquity -373402000.00
deferredLongTermLiab 36572000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -378800000.00
goodWill 76900000.00
otherAssets 106572000.00
cash 27500000.00
totalCurrentLiabilities 204400000.00
netDebt 199100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 226600000.00
otherStockholderEquity -6613000.00
propertyPlantEquipment 265703000.00
totalCurrentAssets 321000000.00
netTangibleAssets 118690000.00
shortTermInvestments 4300000.00
netReceivables 113900000.00
longTermDebt 225111000.00
inventory 125800000.00
accountsPayable 200417000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -378819000.00
treasuryStock -23000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 403600000.00
longTermDebtTotal 225111000.00
nonCurrentLiabilitiesOther 11939000.00
nonCurrentLiabilitiesTotal 273600000.00
warrants 619950000.00
capitalSurpluse 11128000.00
liabilitiesAndStockholdersEquity 724500000.00
cashAndShortTermInvestments 31853000.00
propertyPlantAndEquipmentGross 265700000.00
commonStockSharesOutstanding 19400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 52000000.00
otherCurrentAssets 19586000.00
totalLiab 458200000.00
totalStockholderEquity -371468000.00
deferredLongTermLiab 36579000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -373500000.00
goodWill 76900000.00
cash 25800000.00
totalCurrentLiabilities 183400000.00
netDebt 202900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 228700000.00
otherStockholderEquity -6592000.00
propertyPlantEquipment 266812000.00
totalCurrentAssets 300500000.00
netTangibleAssets 119611000.00
shortTermInvestments 4100000.00
netReceivables 109900000.00
longTermDebt 226215000.00
inventory 113800000.00
accountsPayable 180934000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -373477000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 406200000.00
longTermDebtTotal 226215000.00
nonCurrentLiabilitiesOther 12013000.00
nonCurrentLiabilitiesTotal 274800000.00
warrants 619950000.00
capitalSurpluse 7676000.00
liabilitiesAndStockholdersEquity 706700000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 266800000.00
commonStockSharesOutstanding 19200000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-24
currency_symbol USD
totalAssets 751500000.00
intangibleAssets 53000000.00
otherCurrentAssets 19261000.00
totalLiab 502100000.00
totalStockholderEquity -370528000.00
deferredLongTermLiab 35565000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -369900000.00
goodWill 76700000.00
otherAssets 102624000.00
cash 55200000.00
totalCurrentLiabilities 220100000.00
netDebt 179700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -6568000.00
propertyPlantEquipment 268875000.00
totalCurrentAssets 341800000.00
netTangibleAssets 119648000.00
shortTermInvestments 4100000.00
netReceivables 134000000.00
longTermDebt 234444000.00
inventory 106000000.00
accountsPayable 217043000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -369850000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 409700000.00
longTermDebtTotal 234444000.00
nonCurrentLiabilitiesOther 11995000.00
nonCurrentLiabilitiesTotal 282000000.00
warrants 619950000.00
capitalSurpluse 4991000.00
liabilitiesAndStockholdersEquity 751500000.00
cashAndShortTermInvestments 60609000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 19500000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 720900000.00
intangibleAssets 54900000.00
otherCurrentAssets 22393000.00
totalLiab 479800000.00
totalStockholderEquity -378841000.00
deferredLongTermLiab 35886000.00
otherCurrentLiab 2500000.00
commonStock 924000.00
retainedEarnings -376100000.00
goodWill 73900000.00
cash 32300000.00
totalCurrentLiabilities 199300000.00
netDebt 203100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 235400000.00
otherStockholderEquity -5499000.00
propertyPlantEquipment 271536000.00
totalCurrentAssets 309700000.00
netTangibleAssets 112262000.00
shortTermInvestments 4400000.00
netReceivables 113800000.00
longTermDebt 234546000.00
inventory 113200000.00
accountsPayable 195966000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -376120000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 411200000.00
longTermDebtTotal 234546000.00
nonCurrentLiabilitiesOther 10065000.00
nonCurrentLiabilitiesTotal 280500000.00
warrants 619950000.00
capitalSurpluse 1875000.00
liabilitiesAndStockholdersEquity 720900000.00
cashAndShortTermInvestments 38075000.00
propertyPlantAndEquipmentGross 271500000.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 562700000.00
intangibleAssets 23300000.00
otherCurrentAssets 23695000.00
totalLiab 319200000.00
totalStockholderEquity -46797000.00
deferredLongTermLiab 7377000.00
otherCurrentLiab 34046000.00
commonStock 924000.00
retainedEarnings -265000000.00
goodWill 5200000.00
otherAssets 102406000.00
cash 73900000.00
totalCurrentLiabilities 173200000.00
netDebt 56200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity -5501000.00
propertyPlantEquipment 211346000.00
totalCurrentAssets 312900000.00
netTangibleAssets 214994000.00
shortTermInvestments 4500000.00
netReceivables 84600000.00
longTermDebt 128499000.00
inventory 106900000.00
accountsPayable 171560000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -264987000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 249800000.00
longTermDebtTotal 128499000.00
nonCurrentLiabilitiesOther 10070000.00
nonCurrentLiabilitiesTotal 146000000.00
capitalSurpluse 222774000.00
liabilitiesAndStockholdersEquity 562700000.00
cashAndShortTermInvestments 78350000.00
propertyPlantAndEquipmentGross 211300000.00
commonStockSharesOutstanding 19300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 23700000.00
otherCurrentAssets 19791000.00
totalLiab 304700000.00
totalStockholderEquity -40794000.00
deferredLongTermLiab 7378000.00
commonStock 924000.00
retainedEarnings -266300000.00
goodWill 5200000.00
cash 66700000.00
totalCurrentLiabilities 157000000.00
netDebt 63500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity -5579000.00
propertyPlantEquipment 208659000.00
totalCurrentAssets 296600000.00
netTangibleAssets 211004000.00
shortTermInvestments 4200000.00
netReceivables 80800000.00
longTermDebt 130199000.00
inventory 102100000.00
accountsPayable 157019000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 231200000.00
retainedEarningsTotalEquity -266307000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 248000000.00
longTermDebtTotal 130199000.00
nonCurrentLiabilitiesOther 10076000.00
nonCurrentLiabilitiesTotal 147700000.00
capitalSurpluse 233148000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 73771000.00
propertyPlantAndEquipmentGross 208700000.00
commonStockSharesOutstanding 18700000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 24300000.00
otherCurrentAssets 19721000.00
totalLiab 322100000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 1385000.00
commonStock 924000.00
retainedEarnings -266900000.00
otherLiab 4538000.00
goodWill 5200000.00
otherAssets 126210000.00
cash 79000000.00
totalCurrentLiabilities 174000000.00
netDebt 52000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 208514000.00
totalCurrentAssets 311600000.00
netTangibleAssets 209565000.00
shortTermInvestments 4500000.00
netReceivables 96700000.00
longTermDebt 130699000.00
inventory 88500000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -266896000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 249600000.00
longTermDebtTotal 130699000.00
nonCurrentLiabilitiesOther 10081000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 237244000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 86301000.00
propertyPlantAndEquipmentGross 208500000.00
commonStockSharesOutstanding 18600000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 559945000.00
intangibleAssets 24768000.00
otherCurrentAssets 21359000.00
totalLiab 591152000.00
totalStockholderEquity -31207000.00
deferredLongTermLiab 10275000.00
commonStock 924000.00
retainedEarnings -270307000.00
goodWill 5200000.00
cash 49675000.00
totalCurrentLiabilities 176460000.00
netDebt 82111000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 131786000.00
otherStockholderEquity -1965000.00
propertyPlantEquipment 208783000.00
totalCurrentAssets 308508000.00
netTangibleAssets 207385000.00
shortTermInvestments 4070000.00
netReceivables 93329000.00
longTermDebt 131056000.00
inventory 116324000.00
accountsPayable 175730000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity -270307000.00
nonCurrrentAssetsOther 12686000.00
nonCurrentAssetsTotal 251437000.00
longTermDebtTotal 131056000.00
nonCurrentLiabilitiesOther 4801000.00
nonCurrentLiabilitiesTotal 414692000.00
capitalSurpluse 240141000.00
liabilitiesAndStockholdersEquity 559945000.00
cashAndShortTermInvestments 56588000.00
propertyPlantAndEquipmentGross 208783000.00
commonStockSharesOutstanding 18467000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 533300000.00
intangibleAssets 25300000.00
otherCurrentAssets 2166000.00
totalLiab 300300000.00
totalStockholderEquity 107828000.00
otherCurrentLiab 7510000.00
commonStock 64000.00
retainedEarnings -272900000.00
goodWill 5200000.00
otherAssets 98122000.00
cash 57400000.00
totalCurrentLiabilities 159500000.00
netDebt 76400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 133800000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 280100000.00
shortTermInvestments 4200000.00
netReceivables 70700000.00
longTermDebt 36703000.00
inventory 107600000.00
accountsPayable 24302000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 249500000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 140800000.00
liabilitiesAndStockholdersEquity 533300000.00
propertyPlantAndEquipmentGross 208900000.00
commonStockSharesOutstanding 18300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 524500000.00
intangibleAssets 25800000.00
totalLiab 284500000.00
retainedEarnings -269700000.00
goodWill 5200000.00
cash 65200000.00
totalCurrentLiabilities 140700000.00
netDebt 68400000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 133600000.00
totalCurrentAssets 268500000.00
shortTermInvestments 4000000.00
netReceivables 77500000.00
inventory 83400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 256000000.00
nonCurrentLiabilitiesTotal 143800000.00
liabilitiesAndStockholdersEquity 524500000.00
propertyPlantAndEquipmentGross 209900000.00
commonStockSharesOutstanding 18100000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 560524000.00
intangibleAssets 26312000.00
otherCurrentAssets 59174000.00
totalLiab 559648000.00
totalStockholderEquity 88853000.00
otherCurrentLiab 7556000.00
commonStock 64000.00
retainedEarnings -256937000.00
goodWill 5200000.00
otherAssets 73620000.00
cash 77419000.00
totalCurrentLiabilities 150706000.00
netDebt 59175000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 136594000.00
propertyPlantEquipment 10160000.00
totalCurrentAssets 298335000.00
shortTermInvestments 3738000.00
netReceivables 97815000.00
longTermDebt 43061000.00
inventory 81386000.00
accountsPayable 18932000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 262189000.00
nonCurrentLiabilitiesTotal 408942000.00
liabilitiesAndStockholdersEquity 560524000.00
propertyPlantAndEquipmentGross 214453000.00
commonStockSharesOutstanding 18300000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 568600000.00
intangibleAssets 26800000.00
totalLiab 313500000.00
retainedEarnings -251500000.00
goodWill 5200000.00
cash 53600000.00
totalCurrentLiabilities 151400000.00
netDebt 83400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 137000000.00
totalCurrentAssets 299900000.00
shortTermInvestments 3500000.00
netReceivables 95400000.00
inventory 105300000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 268700000.00
nonCurrentLiabilitiesTotal 162100000.00
liabilitiesAndStockholdersEquity 568600000.00
propertyPlantAndEquipmentGross 219200000.00
commonStockSharesOutstanding 18300000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 582100000.00
intangibleAssets 27300000.00
otherCurrentAssets 23073000.00
totalLiab 325100000.00
totalStockholderEquity 135034000.00
otherCurrentLiab 65339000.00
commonStock 64000.00
retainedEarnings -248200000.00
goodWill 5200000.00
otherAssets 170607000.00
cash 51300000.00
totalCurrentLiabilities 164200000.00
netDebt 85100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 136400000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 309600000.00
shortTermInvestments 3500000.00
netReceivables 112500000.00
longTermDebt 46059000.00
inventory 100600000.00
accountsPayable 30238000.00
accumulatedOtherComprehensiveIncome -8670000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 272500000.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 582100000.00
propertyPlantAndEquipmentGross 221300000.00
commonStockSharesOutstanding 18200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 584913000.00
intangibleAssets 27856000.00
totalLiab 553869000.00
retainedEarnings -240546000.00
goodWill 5200000.00
cash 77666000.00
totalCurrentLiabilities 160675000.00
netDebt 72337000.00
shortTermDebt 14434000.00
shortLongTermDebtTotal 150003000.00
totalCurrentAssets 306059000.00
shortTermInvestments 3529000.00
netReceivables 94677000.00
inventory 89980000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 908000.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 278854000.00
nonCurrentLiabilitiesTotal 393194000.00
liabilitiesAndStockholdersEquity 584913000.00
propertyPlantAndEquipmentGross 225933000.00
commonStockSharesOutstanding 18093000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 614500000.00
intangibleAssets 28400000.00
totalLiab 341600000.00
retainedEarnings -230100000.00
goodWill 5200000.00
cash 90400000.00
totalCurrentLiabilities 178700000.00
netDebt 46200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 136600000.00
totalCurrentAssets 319200000.00
shortTermInvestments 3400000.00
netReceivables 110500000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 162900000.00
liabilitiesAndStockholdersEquity 614500000.00
propertyPlantAndEquipmentGross 232500000.00
commonStockSharesOutstanding 5400000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 627600000.00
intangibleAssets 28900000.00
totalLiab 645900000.00
retainedEarnings -103900000.00
goodWill 5200000.00
cash 105400000.00
totalCurrentLiabilities 624200000.00
netDebt 369310000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 474710000.00
totalCurrentAssets 348300000.00
shortTermInvestments 5600000.00
netReceivables 104400000.00
inventory 75900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 279300000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 627700000.00
propertyPlantAndEquipmentGross 240700000.00
commonStockSharesOutstanding 3900000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 621200000.00
intangibleAssets 29500000.00
otherCurrentAssets 14587000.00
totalLiab 645100000.00
totalStockholderEquity 73755000.00
otherCurrentLiab 69489000.00
commonStock 10000.00
retainedEarnings -107900000.00
goodWill 5200000.00
otherAssets 148360000.00
cash 91700000.00
totalCurrentLiabilities 620800000.00
netDebt 384240000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 475940000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 336900000.00
shortTermInvestments 4900000.00
netReceivables 99000000.00
longTermDebt 49885000.00
inventory 96600000.00
accountsPayable 22249000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 284300000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 621200000.00
propertyPlantAndEquipmentGross 244800000.00
commonStockSharesOutstanding 3900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 775000000.00
intangibleAssets 32500000.00
totalLiab 680400000.00
retainedEarnings 12400000.00
goodWill 107700000.00
cash 90800000.00
totalCurrentLiabilities 354800000.00
netDebt 383400000.00
shortLongTermDebtTotal 474200000.00
totalCurrentAssets 379900000.00
shortTermInvestments 4100000.00
netReceivables 103300000.00
inventory 142800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -22400000.00
nonCurrentAssetsTotal 395100000.00
nonCurrentLiabilitiesTotal 325600000.00
liabilitiesAndStockholdersEquity 775000000.00
propertyPlantAndEquipmentGross 249800000.00
commonStockSharesOutstanding 3900000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 1380700000.00
intangibleAssets 41700000.00
totalLiab 756900000.00
retainedEarnings 541000000.00
goodWill 616600000.00
cash 68200000.00
totalCurrentLiabilities 235100000.00
netDebt 406200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 474400000.00
totalCurrentAssets 465900000.00
shortTermInvestments 2600000.00
netReceivables 163000000.00
inventory 192000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 914800000.00
nonCurrentLiabilitiesTotal 521800000.00
liabilitiesAndStockholdersEquity 1380700000.00
propertyPlantAndEquipmentGross 251200000.00
commonStockSharesOutstanding 3900000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 1396700000.00
intangibleAssets 42200000.00
totalLiab 798000000.00
retainedEarnings 516400000.00
goodWill 616400000.00
cash 39900000.00
totalCurrentLiabilities 275900000.00
netDebt 435100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 475000000.00
totalCurrentAssets 478200000.00
shortTermInvestments 3100000.00
netReceivables 166100000.00
inventory 226600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -36600000.00
nonCurrentAssetsTotal 918500000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 1396700000.00
propertyPlantAndEquipmentGross 252100000.00
commonStockSharesOutstanding 3900000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-04
currency_symbol USD
totalAssets 1321300000.00
intangibleAssets 42700000.00
totalLiab 756900000.00
retainedEarnings 484500000.00
goodWill 616400000.00
cash 35700000.00
totalCurrentLiabilities 232900000.00
netDebt 441400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 477100000.00
totalCurrentAssets 395900000.00
shortTermInvestments 3400000.00
netReceivables 152800000.00
inventory 158500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 925400000.00
nonCurrentLiabilitiesTotal 524000000.00
liabilitiesAndStockholdersEquity 1321300000.00
propertyPlantAndEquipmentGross 256300000.00
commonStockSharesOutstanding 3900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 43200000.00
totalLiab 730300000.00
retainedEarnings 469600000.00
goodWill 616400000.00
cash 26400000.00
totalCurrentLiabilities 206000000.00
netDebt 448700000.00
shortLongTermDebtTotal 475100000.00
totalCurrentAssets 347600000.00
shortTermInvestments 1600000.00
netReceivables 127600000.00
inventory 152900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -33900000.00
nonCurrentAssetsTotal 928600000.00
nonCurrentLiabilitiesTotal 524300000.00
liabilitiesAndStockholdersEquity 1276300000.00
propertyPlantAndEquipmentGross 259200000.00
commonStockSharesOutstanding 3900000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 1343100000.00
intangibleAssets 43900000.00
totalLiab 803400000.00
retainedEarnings 462400000.00
goodWill 616400000.00
cash 75100000.00
totalCurrentLiabilities 281800000.00
netDebt 421900000.00
shortLongTermDebtTotal 497000000.00
totalCurrentAssets 410900000.00
shortTermInvestments 1600000.00
netReceivables 159000000.00
inventory 137700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 932200000.00
nonCurrentLiabilitiesTotal 521600000.00
liabilitiesAndStockholdersEquity 1343100000.00
propertyPlantAndEquipmentGross 262000000.00
commonStockSharesOutstanding 4000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 1300500000.00
intangibleAssets 43100000.00
totalLiab 765100000.00
retainedEarnings 441400000.00
goodWill 616400000.00
cash 7500000.00
totalCurrentLiabilities 212300000.00
netDebt 489800000.00
shortLongTermDebtTotal 497300000.00
totalCurrentAssets 359200000.00
netReceivables 145500000.00
inventory 170300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 941300000.00
nonCurrentLiabilitiesTotal 552800000.00
liabilitiesAndStockholdersEquity 1300500000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 4200000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 1308400000.00
intangibleAssets 44500000.00
totalLiab 796500000.00
retainedEarnings 420100000.00
goodWill 616400000.00
cash 4900000.00
totalCurrentLiabilities 199100000.00
netDebt 536600000.00
shortLongTermDebtTotal 541500000.00
totalCurrentAssets 370100000.00
netReceivables 135000000.00
inventory 191300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 938300000.00
nonCurrentLiabilitiesTotal 597400000.00
liabilitiesAndStockholdersEquity 1308400000.00
propertyPlantAndEquipmentGross 264900000.00
commonStockSharesOutstanding 4200000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 1299700000.00
intangibleAssets 41600000.00
totalLiab 801300000.00
retainedEarnings 403100000.00
goodWill 614500000.00
cash 25000000.00
totalCurrentLiabilities 250900000.00
netDebt 473000000.00
shortLongTermDebtTotal 498000000.00
totalCurrentAssets 382900000.00
netReceivables 163800000.00
inventory 160200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39500000.00
nonCurrentAssetsTotal 916800000.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 1299700000.00
propertyPlantAndEquipmentGross 252600000.00
commonStockSharesOutstanding 4200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 1338800000.00
intangibleAssets 45800000.00
totalLiab 852100000.00
retainedEarnings 375100000.00
goodWill 612200000.00
cash 57700000.00
totalCurrentLiabilities 225700000.00
netDebt 516500000.00
shortLongTermDebtTotal 574200000.00
totalCurrentAssets 420700000.00
netReceivables 160200000.00
inventory 175300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1338900000.00
propertyPlantAndEquipmentGross 247500000.00
commonStockSharesOutstanding 4300000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 1338800000.00
intangibleAssets 45800000.00
totalLiab 852100000.00
retainedEarnings 375100000.00
goodWill 612200000.00
cash 57700000.00
totalCurrentLiabilities 225700000.00
netDebt 516500000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 574200000.00
totalCurrentAssets 420700000.00
netReceivables 160200000.00
inventory 175300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1338900000.00
propertyPlantAndEquipmentGross 247500000.00
commonStockSharesOutstanding 4300000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 1279540000.00
intangibleAssets 46629000.00
totalLiab 799624000.00
retainedEarnings 353401000.00
goodWill 609693000.00
cash 39769000.00
totalCurrentLiabilities 170062000.00
netDebt 535722000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 575491000.00
totalCurrentAssets 364183000.00
netReceivables 139752000.00
inventory 154323000.00
accumulatedOtherComprehensiveIncome -162256000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 13585000.00
nonCurrentAssetsTotal 915357000.00
nonCurrentLiabilitiesTotal 629562000.00
liabilitiesAndStockholdersEquity 1279540000.00
propertyPlantAndEquipmentGross 245450000.00
commonStockSharesOutstanding 4378400.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 990200000.00
intangibleAssets 11100000.00
totalLiab 546100000.00
retainedEarnings 329300000.00
goodWill 339200000.00
cash 200700000.00
totalCurrentLiabilities 149600000.00
netDebt 172300000.00
shortLongTermDebtTotal 373000000.00
totalCurrentAssets 442700000.00
netReceivables 108000000.00
inventory 113400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 396500000.00
liabilitiesAndStockholdersEquity 990200000.00
propertyPlantAndEquipmentGross 185300000.00
commonStockSharesOutstanding 4100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 964700000.00
intangibleAssets 11100000.00
totalLiab 506400000.00
retainedEarnings 309500000.00
goodWill 337200000.00
cash 195100000.00
totalCurrentLiabilities 111000000.00
netDebt 178400000.00
shortLongTermDebtTotal 373500000.00
totalCurrentAssets 419000000.00
netReceivables 96100000.00
inventory 110800000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 545700000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 964600000.00
propertyPlantAndEquipmentGross 187000000.00
commonStockSharesOutstanding 4200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 964700000.00
totalLiab 506400000.00
retainedEarnings 309500000.00
goodWill 337200000.00
cash 195100000.00
totalCurrentLiabilities 111000000.00
netDebt 178400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 373500000.00
totalCurrentAssets 419000000.00
netReceivables 96100000.00
inventory 110800000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 545700000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 964600000.00
propertyPlantAndEquipmentGross 187000000.00
commonStockSharesOutstanding 4200000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 952613000.00
totalLiab 513094000.00
retainedEarnings 294832000.00
goodWill 337167000.00
cash 177678000.00
totalCurrentLiabilities 121695000.00
netDebt 196322000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 374000000.00
totalCurrentAssets 407599000.00
netReceivables 81732000.00
inventory 125989000.00
accumulatedOtherComprehensiveIncome -141445000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 19827000.00
nonCurrentAssetsTotal 545014000.00
nonCurrentLiabilitiesTotal 391399000.00
liabilitiesAndStockholdersEquity 952613000.00
propertyPlantAndEquipmentGross 188020000.00
commonStockSharesOutstanding 4208627.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 786400000.00
totalLiab 385200000.00
retainedEarnings 273400000.00
goodWill 318200000.00
cash 8200000.00
totalCurrentLiabilities 147600000.00
netDebt 208500000.00
shortLongTermDebtTotal 216700000.00
totalCurrentAssets 278400000.00
netReceivables 108900000.00
inventory 138400000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 508000000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 786400000.00
propertyPlantAndEquipmentGross 185700000.00
commonStockSharesOutstanding 4100000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 762980000.00
totalLiab 386702000.00
retainedEarnings 250344000.00
goodWill 318247000.00
cash 8428000.00
totalCurrentLiabilities 153083000.00
netDebt 207172000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 215600000.00
totalCurrentAssets 250713000.00
netReceivables 95260000.00
inventory 130908000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 512267000.00
nonCurrentLiabilitiesTotal 233619000.00
liabilitiesAndStockholdersEquity 762980000.00
propertyPlantAndEquipmentGross 189786000.00
commonStockSharesOutstanding 4095122.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 762980000.00
totalLiab 386702000.00
retainedEarnings 250344000.00
goodWill 318247000.00
cash 8428000.00
totalCurrentLiabilities 153083000.00
netDebt 207172000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 215600000.00
totalCurrentAssets 250713000.00
netReceivables 95260000.00
inventory 130908000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 512267000.00
nonCurrentLiabilitiesTotal 233619000.00
liabilitiesAndStockholdersEquity 762980000.00
propertyPlantAndEquipmentGross 189786000.00
commonStockSharesOutstanding 4095122.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 722900000.00
totalLiab 358800000.00
retainedEarnings 241900000.00
goodWill 318200000.00
cash 10300000.00
totalCurrentLiabilities 131400000.00
netDebt 203400000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 213700000.00
totalCurrentAssets 204300000.00
netReceivables 85400000.00
inventory 90300000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -12400000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 227400000.00
liabilitiesAndStockholdersEquity 722900000.00
propertyPlantAndEquipmentGross 192800000.00
commonStockSharesOutstanding 4000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 713200000.00
totalLiab 381400000.00
retainedEarnings 228500000.00
goodWill 318200000.00
cash 14200000.00
totalCurrentLiabilities 118700000.00
netDebt 234600000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 248800000.00
totalCurrentAssets 185300000.00
netReceivables 96600000.00
inventory 59300000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 527900000.00
nonCurrentLiabilitiesTotal 262700000.00
liabilitiesAndStockholdersEquity 713200000.00
propertyPlantAndEquipmentGross 201800000.00
commonStockSharesOutstanding 3977931.00
2003-09-30
date 2003-09-30
filing_date 2003-11-01
currency_symbol USD
totalAssets 713200000.00
totalLiab 381400000.00
retainedEarnings 228500000.00
goodWill 318200000.00
cash 14200000.00
totalCurrentLiabilities 118700000.00
netDebt 234600000.00
shortLongTermDebtTotal 248800000.00
totalCurrentAssets 185300000.00
netReceivables 96600000.00
inventory 59300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7800000.00
liabilitiesAndStockholdersEquity 713200000.00
propertyPlantAndEquipmentGross 201800000.00
commonStockSharesOutstanding 3800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-02
currency_symbol USD
totalAssets 706800000.00
totalLiab 387100000.00
retainedEarnings 218400000.00
goodWill 318200000.00
cash 4300000.00
totalCurrentLiabilities 105300000.00
netDebt 263400000.00
shortLongTermDebtTotal 267700000.00
totalCurrentAssets 174800000.00
netReceivables 90800000.00
inventory 65100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 532000000.00
nonCurrentLiabilitiesTotal 281800000.00
liabilitiesAndStockholdersEquity 706700000.00
propertyPlantAndEquipmentGross 204200000.00
commonStockSharesOutstanding 3800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 721300000.00
totalLiab 417800000.00
retainedEarnings 205700000.00
goodWill 318200000.00
cash 9500000.00
totalCurrentLiabilities 106400000.00
netDebt 287800000.00
shortLongTermDebtTotal 297300000.00
totalCurrentAssets 186500000.00
netReceivables 95000000.00
inventory 68400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 534800000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 721300000.00
propertyPlantAndEquipmentGross 205300000.00
commonStockSharesOutstanding 3800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-01
currency_symbol USD
totalAssets 708400000.00
totalLiab 400100000.00
retainedEarnings 209500000.00
goodWill 318200000.00
cash 6600000.00
totalCurrentLiabilities 99900000.00
netDebt 279400000.00
shortLongTermDebtTotal 286000000.00
totalCurrentAssets 175600000.00
netReceivables 80200000.00
inventory 73200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 532800000.00
nonCurrentLiabilitiesTotal 300200000.00
liabilitiesAndStockholdersEquity 708300000.00
propertyPlantAndEquipmentGross 203600000.00
commonStockSharesOutstanding 3800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 734200000.00
totalLiab 442400000.00
retainedEarnings 194900000.00
goodWill 318200000.00
cash 5800000.00
totalCurrentLiabilities 141300000.00
netDebt 288100000.00
shortLongTermDebtTotal 293900000.00
totalCurrentAssets 195500000.00
netReceivables 101400000.00
inventory 76200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 538700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 734200000.00
propertyPlantAndEquipmentGross 209500000.00
commonStockSharesOutstanding 3800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 734200000.00
totalLiab 442400000.00
retainedEarnings 194900000.00
goodWill 318200000.00
cash 5800000.00
totalCurrentLiabilities 141300000.00
netDebt 288100000.00
shortLongTermDebtTotal 293900000.00
totalCurrentAssets 195500000.00
netReceivables 101400000.00
inventory 76200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8700000.00
nonCurrentAssetsTotal 538700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 734200000.00
propertyPlantAndEquipmentGross 209500000.00
commonStockSharesOutstanding 3800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-04
currency_symbol USD
totalAssets 725700000.00
totalLiab 447300000.00
retainedEarnings 182300000.00
goodWill 319900000.00
cash 8200000.00
totalCurrentLiabilities 145800000.00
netDebt 320700000.00
shortLongTermDebtTotal 328900000.00
totalCurrentAssets 174900000.00
netReceivables 91500000.00
inventory 62200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -7000000.00
nonCurrentAssetsTotal 550800000.00
nonCurrentLiabilitiesTotal 301500000.00
liabilitiesAndStockholdersEquity 725700000.00
propertyPlantAndEquipmentGross 216500000.00
commonStockSharesOutstanding 3800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 803400000.00
totalLiab 468700000.00
retainedEarnings 242600000.00
goodWill 387300000.00
cash 4400000.00
totalCurrentLiabilities 147100000.00
netDebt 341000000.00
shortLongTermDebtTotal 345400000.00
totalCurrentAssets 182100000.00
netReceivables 91300000.00
inventory 73500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -10200000.00
nonCurrentAssetsTotal 621300000.00
nonCurrentLiabilitiesTotal 321600000.00
liabilitiesAndStockholdersEquity 803400000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 3700000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 838812000.00
intangibleAssets 390017000.00
totalLiab 508469000.00
retainedEarnings 239461000.00
goodWill 387268000.00
cash 21125000.00
totalCurrentLiabilities 163546000.00
netDebt 346375000.00
shortTermDebt 46250000.00
shortLongTermDebtTotal 367500000.00
totalCurrentAssets 213007000.00
netReceivables 107981000.00
inventory 72464000.00
accumulatedOtherComprehensiveIncome -90490000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13944000.00
nonCurrentAssetsTotal 625805000.00
nonCurrentLiabilitiesTotal 344923000.00
liabilitiesAndStockholdersEquity 838812000.00
propertyPlantAndEquipmentGross 224593000.00
commonStockSharesOutstanding 3645128.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 849168000.00
intangibleAssets 390017000.00
totalLiab 524585000.00
retainedEarnings 234122000.00
cash 5641000.00
totalCurrentLiabilities 143346000.00
netDebt 397069000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 402710000.00
totalCurrentAssets 212993000.00
netReceivables 124306000.00
inventory 71655000.00
accumulatedOtherComprehensiveIncome -68737000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 18522000.00
nonCurrentAssetsTotal 636175000.00
nonCurrentLiabilitiesTotal 381239000.00
liabilitiesAndStockholdersEquity 849168000.00
propertyPlantAndEquipmentGross 227636000.00
commonStockSharesOutstanding 3645128.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 840903000.00
totalLiab 524456000.00
retainedEarnings 226934000.00
goodWill 393113000.00
cash 3980000.00
totalCurrentLiabilities 117152000.00
netDebt 423568000.00
shortTermDebt 43788000.00
shortLongTermDebtTotal 427548000.00
totalCurrentAssets 199600000.00
netReceivables 102359000.00
inventory 80444000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 19143000.00
nonCurrentAssetsTotal 641303000.00
nonCurrentLiabilitiesTotal 407304000.00
liabilitiesAndStockholdersEquity 840903000.00
propertyPlantAndEquipmentGross 229047000.00
commonStockSharesOutstanding 3557143.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 879920000.00
intangibleAssets 395073000.00
totalLiab 565812000.00
retainedEarnings 231754000.00
cash 2999000.00
totalCurrentLiabilities 167790000.00
netDebt 414255000.00
shortTermDebt 42806000.00
shortLongTermDebtTotal 417254000.00
totalCurrentAssets 233447000.00
netReceivables 119368000.00
inventory 98612000.00
accumulatedOtherComprehensiveIncome -68737000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 20358000.00
nonCurrentAssetsTotal 646473000.00
nonCurrentLiabilitiesTotal 398022000.00
liabilitiesAndStockholdersEquity 879920000.00
propertyPlantAndEquipmentGross 231042000.00
commonStockSharesOutstanding 3478261.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 898944000.00
intangibleAssets 400812000.00
totalLiab 601043000.00
retainedEarnings 227765000.00
cash 9090000.00
totalCurrentLiabilities 159525000.00
netDebt 447228000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 456318000.00
totalCurrentAssets 251522000.00
netReceivables 122584000.00
inventory 104998000.00
accumulatedOtherComprehensiveIncome -63529000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 647422000.00
nonCurrentLiabilitiesTotal 441518000.00
liabilitiesAndStockholdersEquity 898944000.00
propertyPlantAndEquipmentGross 229320000.00
commonStockSharesOutstanding 3634390.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 898944000.00
intangibleAssets 400812000.00
totalLiab 601043000.00
retainedEarnings 227765000.00
cash 9090000.00
totalCurrentLiabilities 159525000.00
netDebt 447228000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 456318000.00
totalCurrentAssets 251522000.00
netReceivables 122584000.00
inventory 104998000.00
accumulatedOtherComprehensiveIncome -63529000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 647422000.00
nonCurrentLiabilitiesTotal 441518000.00
liabilitiesAndStockholdersEquity 898944000.00
propertyPlantAndEquipmentGross 229320000.00
commonStockSharesOutstanding 3634390.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 870962000.00
intangibleAssets 403782000.00
totalLiab 585305000.00
retainedEarnings 198884000.00
cash 2498000.00
totalCurrentLiabilities 135058000.00
netDebt 462534000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 465032000.00
totalCurrentAssets 222380000.00
netReceivables 118861000.00
inventory 86204000.00
accumulatedOtherComprehensiveIncome -58435000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 18162000.00
nonCurrentAssetsTotal 648582000.00
nonCurrentLiabilitiesTotal 450247000.00
liabilitiesAndStockholdersEquity 870962000.00
propertyPlantAndEquipmentGross 226638000.00
commonStockSharesOutstanding 3662182.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 848300000.00
intangibleAssets 396400000.00
totalLiab 568800000.00
retainedEarnings 188800000.00
cash 6600000.00
totalCurrentLiabilities 133200000.00
netDebt 442500000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 449100000.00
totalCurrentAssets 214600000.00
netReceivables 104600000.00
inventory 90100000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 633700000.00
nonCurrentLiabilitiesTotal 435600000.00
liabilitiesAndStockholdersEquity 848300000.00
propertyPlantAndEquipmentGross 199400000.00
commonStockSharesOutstanding 3750000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 855500000.00
intangibleAssets 398600000.00
totalLiab 578200000.00
retainedEarnings 179800000.00
cash 16100000.00
totalCurrentLiabilities 157100000.00
netDebt 417300000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 433400000.00
totalCurrentAssets 217700000.00
netReceivables 105600000.00
inventory 84000000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 637800000.00
nonCurrentLiabilitiesTotal 421100000.00
liabilitiesAndStockholdersEquity 855500000.00
propertyPlantAndEquipmentGross 197900000.00
commonStockSharesOutstanding 3673469.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 838200000.00
intangibleAssets 398100000.00
totalLiab 578700000.00
retainedEarnings 163800000.00
cash 5300000.00
totalCurrentLiabilities 146500000.00
netDebt 439300000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 444600000.00
totalCurrentAssets 201300000.00
netReceivables 103000000.00
inventory 81000000.00
accumulatedOtherComprehensiveIncome -37300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 432200000.00
liabilitiesAndStockholdersEquity 838200000.00
propertyPlantAndEquipmentGross 194900000.00
commonStockSharesOutstanding 3787879.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalAssets 826700000.00
intangibleAssets 401200000.00
totalLiab 581900000.00
retainedEarnings 150300000.00
cash 3300000.00
totalCurrentLiabilities 122100000.00
netDebt 468900000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 472200000.00
totalCurrentAssets 193600000.00
netReceivables 96400000.00
inventory 82100000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 633100000.00
nonCurrentLiabilitiesTotal 459800000.00
liabilitiesAndStockholdersEquity 826700000.00
propertyPlantAndEquipmentGross 189900000.00
commonStockSharesOutstanding 3787234.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 825900000.00
intangibleAssets 404500000.00
totalLiab 590200000.00
retainedEarnings 141400000.00
cash 4700000.00
totalCurrentLiabilities 123500000.00
netDebt 472000000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 476700000.00
totalCurrentAssets 195300000.00
netReceivables 89800000.00
inventory 89100000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 630600000.00
nonCurrentLiabilitiesTotal 466700000.00
liabilitiesAndStockholdersEquity 825900000.00
propertyPlantAndEquipmentGross 186300000.00
commonStockSharesOutstanding 3794872.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 823500000.00
intangibleAssets 413200000.00
totalLiab 599900000.00
retainedEarnings 133900000.00
cash 4600000.00
totalCurrentLiabilities 134200000.00
netDebt 471100000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 475700000.00
totalCurrentAssets 192600000.00
netReceivables 99300000.00
inventory 78000000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 630900000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 823500000.00
propertyPlantAndEquipmentGross 179500000.00
commonStockSharesOutstanding 3609756.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 809600000.00
intangibleAssets 433300000.00
totalLiab 600100000.00
retainedEarnings 120200000.00
cash 4500000.00
totalCurrentLiabilities 113100000.00
netDebt 495500000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 500000000.00
totalCurrentAssets 181900000.00
netReceivables 92100000.00
inventory 74700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 627700000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 809600000.00
propertyPlantAndEquipmentGross 166000000.00
commonStockSharesOutstanding 3827586.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 196700000.00
intangibleAssets 20400000.00
totalLiab 32300000.00
retainedEarnings 109100000.00
cash 38000000.00
totalCurrentLiabilities 28000000.00
netDebt -33800000.00
shortLongTermDebtTotal 4200000.00
totalCurrentAssets 119300000.00
netReceivables 36000000.00
inventory 40700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 196700000.00
propertyPlantAndEquipmentGross 51800000.00
commonStockSharesOutstanding 3459459.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 193400000.00
intangibleAssets 20700000.00
totalLiab 37400000.00
retainedEarnings 102700000.00
cash 30700000.00
totalCurrentLiabilities 33100000.00
netDebt -26400000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 117400000.00
netReceivables 38500000.00
inventory 43800000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 193400000.00
propertyPlantAndEquipmentGross 51700000.00
commonStockSharesOutstanding 3485714.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 21100000.00
totalLiab 48500000.00
retainedEarnings 96600000.00
cash 32200000.00
totalCurrentLiabilities 44200000.00
netDebt -30500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 121000000.00
netReceivables 47000000.00
inventory 37400000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 196300000.00
propertyPlantAndEquipmentGross 51200000.00
commonStockSharesOutstanding 3297297.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 185900000.00
intangibleAssets 21500000.00
totalLiab 48500000.00
retainedEarnings 87000000.00
cash 30200000.00
totalCurrentLiabilities 45100000.00
netDebt -26700000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 113000000.00
netReceivables 40900000.00
inventory 38100000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 185900000.00
propertyPlantAndEquipmentGross 46900000.00
commonStockSharesOutstanding 3404255.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 165500000.00
intangibleAssets 21900000.00
totalLiab 36300000.00
retainedEarnings 79100000.00
cash 17200000.00
totalCurrentLiabilities 32900000.00
netDebt -13800000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 93800000.00
netReceivables 36500000.00
inventory 36300000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 165500000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 3466667.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 156700000.00
totalLiab 33000000.00
retainedEarnings 73900000.00
cash 22100000.00
totalCurrentLiabilities 29500000.00
netDebt -18600000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 89000000.00
netReceivables 31100000.00
inventory 32300000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 156700000.00
propertyPlantAndEquipmentGross 43200000.00
commonStockSharesOutstanding 3466667.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 158300000.00
intangibleAssets 22700000.00
totalLiab 42100000.00
retainedEarnings 68700000.00
cash 20900000.00
totalCurrentLiabilities 38700000.00
netDebt -19200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 90600000.00
netReceivables 37700000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 158300000.00
propertyPlantAndEquipmentGross 42800000.00
commonStockSharesOutstanding 3250000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalAssets 147900000.00
totalLiab 40500000.00
retainedEarnings 90100000.00
cash 16300000.00
totalCurrentLiabilities 37600000.00
netDebt -13300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 80100000.00
netReceivables 33100000.00
inventory 28500000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 147900000.00
propertyPlantAndEquipmentGross 41600000.00
commonStockSharesOutstanding 3302326.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 131900000.00
totalLiab 31800000.00
retainedEarnings 53000000.00
cash 11200000.00
totalCurrentLiabilities 28800000.00
netDebt -8200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 68000000.00
netReceivables 27200000.00
inventory 27300000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 131900000.00
propertyPlantAndEquipmentGross 39200000.00
commonStockSharesOutstanding 3400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 119700000.00
totalLiab 25100000.00
retainedEarnings 47900000.00
cash 31600000.00
totalCurrentLiabilities 23600000.00
netDebt -30000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 78500000.00
netReceivables 22700000.00
inventory 22200000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 119700000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 2962963.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 1600000.00
totalLiab 25400000.00
retainedEarnings 43900000.00
cash 17600000.00
totalCurrentLiabilities 23800000.00
netDebt -17200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 55500000.00
netReceivables 19100000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 83100000.00
propertyPlantAndEquipmentGross 25600000.00
commonStockSharesOutstanding 2647059.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 74000000.00
totalLiab 21700000.00
retainedEarnings 38600000.00
cash 10200000.00
totalCurrentLiabilities 20000000.00
netDebt -8400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 47300000.00
netReceivables 17900000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 74000000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 2647059.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 69100000.00
totalLiab 21500000.00
retainedEarnings 34000000.00
cash 6000000.00
totalCurrentLiabilities 19700000.00
netDebt -4200000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 43200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 69100000.00
propertyPlantAndEquipmentGross 23900000.00
commonStockSharesOutstanding 2689655.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 65500000.00
totalLiab 21800000.00
retainedEarnings 30100000.00
cash 8100000.00
totalCurrentLiabilities 20000000.00
netDebt -6200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1900000.00
totalCurrentAssets 40500000.00
netReceivables 14300000.00
inventory 16700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 65500000.00
propertyPlantAndEquipmentGross 22900000.00
commonStockSharesOutstanding 2666667.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 63400000.00
intangibleAssets 1700000.00
totalLiab 23700000.00
retainedEarnings 26900000.00
cash 6300000.00
totalCurrentLiabilities 22100000.00
netDebt -5900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 39000000.00
netReceivables 17100000.00
inventory 14100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 63400000.00
propertyPlantAndEquipmentGross 22200000.00
commonStockSharesOutstanding 2583333.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 54900000.00
totalLiab 18800000.00
retainedEarnings 24900000.00
cash 7400000.00
totalCurrentLiabilities 17200000.00
netDebt -5700000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 35200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 54900000.00
propertyPlantAndEquipmentGross 19600000.00
commonStockSharesOutstanding 2583333.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 48200000.00
totalLiab 15200000.00
retainedEarnings 20200000.00
cash 1900000.00
totalCurrentLiabilities 13500000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 29400000.00
netReceivables 14600000.00
inventory 11500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 48200000.00
propertyPlantAndEquipmentGross 18700000.00
commonStockSharesOutstanding 2666667.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 46300000.00
totalLiab 15400000.00
retainedEarnings 18200000.00
cash 5000000.00
totalCurrentLiabilities 12100000.00
netDebt -1500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 28900000.00
netReceivables 12600000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 46300000.00
propertyPlantAndEquipmentGross 17300000.00
commonStockSharesOutstanding 2666667.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 46700000.00
totalLiab 18000000.00
retainedEarnings 16600000.00
cash 3900000.00
totalCurrentLiabilities 14800000.00
netDebt -1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 30300000.00
netReceivables 16600000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46700000.00
propertyPlantAndEquipmentGross 16100000.00
commonStockSharesOutstanding 2571429.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 42500000.00
totalLiab 16600000.00
retainedEarnings 14200000.00
cash 1600000.00
totalCurrentLiabilities 13200000.00
netDebt 2700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 27000000.00
netReceivables 14600000.00
inventory 9800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 42500000.00
propertyPlantAndEquipmentGross 15300000.00
commonStockSharesOutstanding 2571429.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 38500000.00
totalLiab 14500000.00
retainedEarnings 13500000.00
cash 600000.00
totalCurrentLiabilities 11100000.00
netDebt 2800000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 23300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 38500000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 2666667.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 34200000.00
totalLiab 11800000.00
retainedEarnings 11300000.00
cash 3900000.00
totalCurrentLiabilities 8300000.00
netDebt -100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3800000.00
totalCurrentAssets 24400000.00
netReceivables 12100000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 34200000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 34200000.00
totalLiab 13000000.00
retainedEarnings 10300000.00
cash 5200000.00
totalCurrentLiabilities 9400000.00
netDebt -2700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 24200000.00
netReceivables 12200000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 34200000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 1714286.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 1714286.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 1714286.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 1500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5827460000.00
intangibleAssets 1524635000.00
otherCurrentAssets 141312000.00
totalLiab 4651121000.00
totalStockholderEquity 1176339000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 444548000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings -98826000.00
otherLiab 533782000.00
goodWill 1358056000.00
otherAssets 22786000.00
cash 394447000.00
totalCurrentLiabilities 855435000.00
netDebt 2966607000.00
shortTermDebt 99150000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3361054000.00
otherStockholderEquity 1279507000.00
propertyPlantEquipment 934903000.00
totalCurrentAssets 1987080000.00
netTangibleAssets -1706352000.00
shortTermInvestments 2759000.00
netReceivables 699830000.00
longTermDebt 3010843000.00
inventory 748732000.00
accountsPayable 311737000.00
accumulatedOtherComprehensiveIncome -5612000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -98826000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 20947000.00
nonCurrentAssetsTotal 3840380000.00
capitalLeaseObligations 324211000.00
longTermDebtTotal 3010843000.00
nonCurrentLiabilitiesOther 532670000.00
nonCurrentLiabilitiesTotal 3795686000.00
capitalSurpluse 1279931000.00
liabilitiesAndStockholdersEquity 5827460000.00
cashAndShortTermInvestments 397206000.00
propertyPlantAndEquipmentNet 934903000.00
netWorkingCapital 1131645000.00
netInvestedCapital 4213182000.00
commonStockSharesOutstanding 125562000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 5478490000.00
intangibleAssets 1584604000.00
otherCurrentAssets 88618000.00
totalLiab 5036685000.00
totalStockholderEquity 441805000.00
deferredLongTermLiab 269792000.00
otherCurrentLiab 359986000.00
commonStock 1255000.00
capitalStock 1255000.00
retainedEarnings -764685000.00
otherLiab 607229000.00
goodWill 1194729000.00
otherAssets 276165000.00
cash 674255000.00
totalCurrentLiabilities 667152000.00
netDebt 3183774000.00
shortTermDebt 95725000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3858029000.00
otherStockholderEquity 1256752000.00
propertyPlantEquipment 631821000.00
totalCurrentAssets 1791171000.00
netTangibleAssets -2337528000.00
shortTermInvestments 2333000.00
netReceivables 594028000.00
longTermDebt 3563429000.00
inventory 431937000.00
accountsPayable 211441000.00
accumulatedOtherComprehensiveIncome -51517000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -764685000.00
treasuryStock -510000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 3687319000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3563429000.00
nonCurrentLiabilitiesOther 536312000.00
nonCurrentLiabilitiesTotal 4369533000.00
capitalSurpluse 1257262000.00
liabilitiesAndStockholdersEquity 5478490000.00
cashAndShortTermInvestments 676588000.00
propertyPlantAndEquipmentGross 895928000.00
propertyPlantAndEquipmentNet 895928000.00
netWorkingCapital 1124019000.00
netInvestedCapital 4030834000.00
commonStockSharesOutstanding 125562000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5564346000.00
intangibleAssets 1740700000.00
otherCurrentAssets 84187000.00
totalLiab 4629028000.00
totalStockholderEquity 935318000.00
deferredLongTermLiab 291987000.00
otherCurrentLiab 344887000.00
commonStock 1261000.00
capitalStock 1261000.00
retainedEarnings -281229000.00
otherLiab 549792000.00
goodWill 1669594000.00
otherAssets 19307000.00
cash 98386000.00
totalCurrentLiabilities 648544000.00
netDebt 3400346000.00
shortTermDebt 98028000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3498732000.00
otherStockholderEquity 1247684000.00
propertyPlantEquipment 652841000.00
totalCurrentAssets 1165749000.00
netTangibleAssets -2474976000.00
shortTermInvestments 3776000.00
netReceivables 540206000.00
longTermDebt 3156924000.00
inventory 439194000.00
accountsPayable 205629000.00
accumulatedOtherComprehensiveIncome -32398000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -281229000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 4398597000.00
capitalLeaseObligations 316208000.00
longTermDebtTotal 3156924000.00
nonCurrentLiabilitiesOther 531573000.00
nonCurrentLiabilitiesTotal 3980484000.00
capitalSurpluse 1248787000.00
liabilitiesAndStockholdersEquity 5564346000.00
cashAndShortTermInvestments 102162000.00
propertyPlantAndEquipmentGross 968996000.00
propertyPlantAndEquipmentNet 968996000.00
netWorkingCapital 517205000.00
netInvestedCapital 4117842000.00
commonStockSharesOutstanding 125576000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-19
currency_symbol USD
totalAssets 1110375000.00
intangibleAssets 127529000.00
otherCurrentAssets 42338000.00
totalLiab 780110000.00
totalStockholderEquity 330265000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 139349000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings -186291000.00
otherLiab 41335000.00
goodWill 148291000.00
otherAssets 7580000.00
cash 54272000.00
totalCurrentLiabilities 335699000.00
currentDeferredRevenue 21040000.00
netDebt 353451000.00
shortTermDebt 4647000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 407723000.00
otherStockholderEquity 522601000.00
propertyPlantEquipment 236240000.00
totalCurrentAssets 590735000.00
netTangibleAssets 54445000.00
shortTermInvestments 5285000.00
netReceivables 234309000.00
longTermDebt 403076000.00
inventory 254531000.00
accountsPayable 170663000.00
accumulatedOtherComprehensiveIncome -6708000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity -186291000.00
treasuryStock -1187000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519640000.00
longTermDebtTotal 403076000.00
nonCurrentLiabilitiesOther 39085000.00
nonCurrentLiabilitiesTotal 444411000.00
capitalSurpluse 523788000.00
liabilitiesAndStockholdersEquity 1110375000.00
cashAndShortTermInvestments 59557000.00
propertyPlantAndEquipmentGross 236240000.00
propertyPlantAndEquipmentNet 236240000.00
netWorkingCapital 255036000.00
netInvestedCapital 737988000.00
commonStockSharesOutstanding 66362000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-18
currency_symbol USD
totalAssets 1031112000.00
intangibleAssets 137148000.00
otherCurrentAssets 36959000.00
totalLiab 725865000.00
totalStockholderEquity 305247000.00
deferredLongTermLiab 24358000.00
otherCurrentLiab 35377000.00
commonStock 687000.00
retainedEarnings -248046000.00
otherLiab 47863000.00
goodWill 148291000.00
otherAssets 7652000.00
cash 65658000.00
totalCurrentLiabilities 316048000.00
netDebt 322072000.00
shortTermDebt 440000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 387730000.00
otherStockholderEquity -7531000.00
propertyPlantEquipment 226995000.00
totalCurrentAssets 511026000.00
netTangibleAssets 19808000.00
shortTermInvestments 6481000.00
netReceivables 203514000.00
longTermDebt 387290000.00
inventory 198296000.00
accountsPayable 315608000.00
accumulatedOtherComprehensiveIncome -7531000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity -248046000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 520086000.00
longTermDebtTotal 387290000.00
nonCurrentLiabilitiesOther 18230000.00
nonCurrentLiabilitiesTotal 409817000.00
capitalSurpluse 562277000.00
liabilitiesAndStockholdersEquity 1031112000.00
cashAndShortTermInvestments 72275000.00
propertyPlantAndEquipmentGross 226995000.00
netWorkingCapital 217583000.00
netInvestedCapital 692977000.00
commonStockSharesOutstanding 70778000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146769000.00
otherCurrentAssets 34271000.00
totalLiab 768883000.00
totalStockholderEquity 281317000.00
deferredLongTermLiab 24804000.00
otherCurrentLiab 55672000.00
commonStock 715000.00
retainedEarnings -302706000.00
otherLiab 46298000.00
goodWill 154271000.00
otherAssets 2092000.00
cash 65403000.00
totalCurrentLiabilities 326534000.00
netDebt 331108000.00
shortTermDebt 460000.00
shortLongTermDebt 460000.00
shortLongTermDebtTotal 396511000.00
otherStockholderEquity -10553000.00
propertyPlantEquipment 242212000.00
totalCurrentAssets 504856000.00
netTangibleAssets -19723000.00
shortTermInvestments 5748000.00
netReceivables 183240000.00
longTermDebt 404147000.00
inventory 186824000.00
accountsPayable 326074000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity -302706000.00
treasuryStock -9259000.00
nonCurrrentAssetsOther -22712000.00
nonCurrentAssetsTotal 545344000.00
longTermDebtTotal 404147000.00
nonCurrentLiabilitiesOther 21494000.00
nonCurrentLiabilitiesTotal 442349000.00
capitalSurpluse 603120000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 242212000.00
commonStockSharesOutstanding 72857000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
totalAssets 1079729000.00
intangibleAssets 156395000.00
otherCurrentAssets 38095000.00
totalLiab 807753000.00
totalStockholderEquity 271976000.00
deferredLongTermLiab 20807000.00
otherCurrentLiab 350335000.00
commonStock 745000.00
retainedEarnings -353733000.00
goodWill 158026000.00
otherAssets 16149000.00
cash 99662000.00
totalCurrentLiabilities 321624000.00
netDebt 344998000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 444660000.00
otherStockholderEquity -8280000.00
propertyPlantEquipment 257892000.00
totalCurrentAssets 496347000.00
netTangibleAssets -42445000.00
shortTermInvestments 5890000.00
netReceivables 166800000.00
longTermDebt 444147000.00
inventory 157828000.00
accountsPayable 321111000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -353733000.00
treasuryStock -7523000.00
nonCurrrentAssetsOther -9738000.00
nonCurrentAssetsTotal 583382000.00
longTermDebtTotal 444147000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 486129000.00
capitalSurpluse 640767000.00
liabilitiesAndStockholdersEquity 1079729000.00
cashAndShortTermInvestments 106252000.00
propertyPlantAndEquipmentGross 257892000.00
commonStockSharesOutstanding 73923000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 758700000.00
intangibleAssets 44900000.00
otherCurrentAssets 28463000.00
totalLiab 512100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
otherCurrentLiab 103291000.00
commonStock 737000.00
retainedEarnings -371600000.00
goodWill 75200000.00
otherAssets 19530000.00
cash 66700000.00
totalCurrentLiabilities 245700000.00
netDebt 166700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 233400000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 390500000.00
netTangibleAssets 126393000.00
shortTermInvestments 5500000.00
netReceivables 136900000.00
longTermDebt 233003000.00
inventory 131500000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -16800000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 266400000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 244700000.00
commonStockSharesOutstanding 74709000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 780300000.00
intangibleAssets 49000000.00
otherCurrentAssets 22179000.00
totalLiab 527500000.00
totalStockholderEquity 252758000.00
deferredLongTermLiab 32185000.00
otherCurrentLiab 65467000.00
commonStock 1471000.00
retainedEarnings -382700000.00
goodWill 75200000.00
otherAssets 20045000.00
cash 77400000.00
totalCurrentLiabilities 251600000.00
netDebt 158600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity -4436000.00
propertyPlantEquipment 260918000.00
totalCurrentAssets 390800000.00
netTangibleAssets 128557000.00
shortTermInvestments 4900000.00
netReceivables 136500000.00
longTermDebt 235391000.00
inventory 122100000.00
accountsPayable 248617000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -382735000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 389500000.00
longTermDebtTotal 235391000.00
nonCurrentLiabilitiesOther 8315000.00
nonCurrentLiabilitiesTotal 275900000.00
capitalSurpluse 638574000.00
liabilitiesAndStockholdersEquity 780300000.00
cashAndShortTermInvestments 82328000.00
propertyPlantAndEquipmentGross 260900000.00
commonStockSharesOutstanding 44761000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-24
currency_symbol USD
totalAssets 751500000.00
intangibleAssets 53000000.00
otherCurrentAssets 19261000.00
totalLiab 502100000.00
totalStockholderEquity -370528000.00
deferredLongTermLiab 35565000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -369900000.00
goodWill 76700000.00
otherAssets 19824000.00
cash 55200000.00
totalCurrentLiabilities 220100000.00
netDebt 179700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -6568000.00
propertyPlantEquipment 268875000.00
totalCurrentAssets 341800000.00
netTangibleAssets 119648000.00
shortTermInvestments 4100000.00
netReceivables 134000000.00
longTermDebt 234444000.00
inventory 106000000.00
accountsPayable 217043000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -369850000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 409700000.00
longTermDebtTotal 234444000.00
nonCurrentLiabilitiesOther 11995000.00
nonCurrentLiabilitiesTotal 282000000.00
warrants 619950000.00
capitalSurpluse 4991000.00
liabilitiesAndStockholdersEquity 751500000.00
cashAndShortTermInvestments 60609000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 18932000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 24300000.00
otherCurrentAssets 19721000.00
totalLiab 322100000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 34046000.00
commonStock 924000.00
retainedEarnings -266900000.00
goodWill 5200000.00
otherAssets 17946000.00
cash 79000000.00
totalCurrentLiabilities 174000000.00
netDebt 52000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 208514000.00
totalCurrentAssets 311600000.00
netTangibleAssets 209565000.00
shortTermInvestments 4500000.00
netReceivables 96700000.00
longTermDebt 130699000.00
inventory 88500000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -266896000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 249600000.00
longTermDebtTotal 130699000.00
nonCurrentLiabilitiesOther 10081000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 237244000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 86301000.00
propertyPlantAndEquipmentGross 208500000.00
commonStockSharesOutstanding 18369000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 560524000.00
intangibleAssets 26312000.00
otherCurrentAssets 2166000.00
totalLiab 559648000.00
totalStockholderEquity 107828000.00
otherCurrentLiab 7510000.00
commonStock 64000.00
retainedEarnings -256937000.00
goodWill 5200000.00
otherAssets 22742000.00
cash 77419000.00
totalCurrentLiabilities 150706000.00
netDebt 59175000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 136594000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 298335000.00
shortTermInvestments 3738000.00
netReceivables 97815000.00
longTermDebt 36703000.00
inventory 81386000.00
accountsPayable 24302000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 262189000.00
nonCurrentLiabilitiesTotal 408942000.00
liabilitiesAndStockholdersEquity 560524000.00
propertyPlantAndEquipmentGross 214453000.00
commonStockSharesOutstanding 18229000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 613800000.00
intangibleAssets 28400000.00
otherCurrentAssets 23073000.00
totalLiab 341400000.00
totalStockholderEquity 135034000.00
otherCurrentLiab 65339000.00
commonStock 64000.00
retainedEarnings -206000000.00
goodWill 5200000.00
otherAssets 21284000.00
cash 90400000.00
totalCurrentLiabilities 178700000.00
netDebt 46200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 136600000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 319200000.00
shortTermInvestments 3400000.00
netReceivables 110500000.00
longTermDebt 46059000.00
inventory 71500000.00
accountsPayable 30238000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 294600000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 613900000.00
propertyPlantAndEquipmentGross 231800000.00
commonStockSharesOutstanding 984000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-24
currency_symbol USD
totalAssets 1380700000.00
intangibleAssets 41700000.00
otherCurrentAssets 14587000.00
totalLiab 756900000.00
totalStockholderEquity 73755000.00
otherCurrentLiab 69489000.00
commonStock 10000.00
retainedEarnings 541000000.00
goodWill 616600000.00
cash 68200000.00
totalCurrentLiabilities 235100000.00
netDebt 406200000.00
shortLongTermDebtTotal 474400000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 465900000.00
shortTermInvestments 2600000.00
netReceivables 163000000.00
longTermDebt 49885000.00
inventory 192000000.00
accountsPayable 22249000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 914800000.00
nonCurrentLiabilitiesTotal 521800000.00
liabilitiesAndStockholdersEquity 1380700000.00
propertyPlantAndEquipmentGross 251200000.00
commonStockSharesOutstanding 19486000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 1343100000.00
intangibleAssets 43900000.00
totalLiab 803400000.00
retainedEarnings 462400000.00
goodWill 616200000.00
cash 75100000.00
totalCurrentLiabilities 281800000.00
netDebt 421900000.00
shortLongTermDebtTotal 497000000.00
totalCurrentAssets 411400000.00
netReceivables 158400000.00
inventory 137700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -33600000.00
nonCurrentAssetsTotal 931700000.00
nonCurrentLiabilitiesTotal 521600000.00
liabilitiesAndStockholdersEquity 1343100000.00
propertyPlantAndEquipmentGross 261600000.00
commonStockSharesOutstanding 20793000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 1304200000.00
intangibleAssets 41600000.00
totalLiab 805800000.00
retainedEarnings 403100000.00
goodWill 614500000.00
cash 25000000.00
totalCurrentLiabilities 250900000.00
netDebt 473000000.00
shortLongTermDebtTotal 498000000.00
totalCurrentAssets 383000000.00
netReceivables 163800000.00
inventory 160200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39700000.00
nonCurrentAssetsTotal 921200000.00
nonCurrentLiabilitiesTotal 554900000.00
liabilitiesAndStockholdersEquity 1304200000.00
propertyPlantAndEquipmentGross 252600000.00
commonStockSharesOutstanding 21395000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 990200000.00
totalLiab 546100000.00
retainedEarnings 329300000.00
goodWill 339200000.00
cash 200700000.00
totalCurrentLiabilities 149600000.00
netDebt 172300000.00
shortLongTermDebtTotal 373000000.00
totalCurrentAssets 442700000.00
netReceivables 110100000.00
inventory 113400000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 396500000.00
liabilitiesAndStockholdersEquity 990200000.00
propertyPlantAndEquipmentGross 185300000.00
commonStockSharesOutstanding 20857000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 782900000.00
totalLiab 381700000.00
retainedEarnings 273400000.00
goodWill 318200000.00
cash 8200000.00
totalCurrentLiabilities 147600000.00
netDebt 208500000.00
shortLongTermDebtTotal 216700000.00
totalCurrentAssets 274800000.00
netReceivables 108900000.00
inventory 138400000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 508100000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 782900000.00
propertyPlantAndEquipmentGross 185700000.00
commonStockSharesOutstanding 20051376.00
2003-12-31
date 2003-12-31
filing_date 2003-11-01
currency_symbol USD
totalAssets 713200000.00
totalLiab 381400000.00
retainedEarnings 228500000.00
goodWill 318200000.00
cash 14200000.00
totalCurrentLiabilities 118700000.00
netDebt 234600000.00
shortLongTermDebtTotal 248800000.00
totalCurrentAssets 185300000.00
netReceivables 96600000.00
inventory 59300000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 527900000.00
nonCurrentLiabilitiesTotal 262700000.00
liabilitiesAndStockholdersEquity 713200000.00
propertyPlantAndEquipmentGross 201800000.00
commonStockSharesOutstanding 3800000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-02
currency_symbol USD
totalAssets 721300000.00
totalLiab 417800000.00
retainedEarnings 205700000.00
goodWill 318200000.00
cash 9500000.00
totalCurrentLiabilities 106400000.00
netDebt 287800000.00
shortLongTermDebtTotal 297300000.00
totalCurrentAssets 186500000.00
netReceivables 95000000.00
inventory 68400000.00
accumulatedOtherComprehensiveIncome -107100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 534800000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 721300000.00
propertyPlantAndEquipmentGross 205300000.00
commonStockSharesOutstanding 3700000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 838812000.00
totalLiab 508469000.00
retainedEarnings 239461000.00
goodWill 387268000.00
cash 21125000.00
totalCurrentLiabilities 163546000.00
netDebt 346375000.00
shortTermDebt 46250000.00
shortLongTermDebtTotal 367500000.00
totalCurrentAssets 213007000.00
netReceivables 107981000.00
inventory 72464000.00
accumulatedOtherComprehensiveIncome -90490000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13944000.00
nonCurrentAssetsTotal 625805000.00
nonCurrentLiabilitiesTotal 344923000.00
liabilitiesAndStockholdersEquity 838812000.00
propertyPlantAndEquipmentGross 224593000.00
commonStockSharesOutstanding 3634066.00
2000-12-31
date 2000-12-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 879920000.00
intangibleAssets 395073000.00
totalLiab 565812000.00
retainedEarnings 231754000.00
cash 2999000.00
totalCurrentLiabilities 167790000.00
netDebt 414255000.00
shortTermDebt 42806000.00
shortLongTermDebtTotal 417254000.00
totalCurrentAssets 233447000.00
netReceivables 119368000.00
inventory 98612000.00
accumulatedOtherComprehensiveIncome -68737000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 20358000.00
nonCurrentAssetsTotal 646473000.00
nonCurrentLiabilitiesTotal 398022000.00
liabilitiesAndStockholdersEquity 879920000.00
propertyPlantAndEquipmentGross 231042000.00
commonStockSharesOutstanding 3657676.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 855500000.00
intangibleAssets 398600000.00
totalLiab 578200000.00
retainedEarnings 179800000.00
cash 16100000.00
totalCurrentLiabilities 157100000.00
netDebt 417300000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 433400000.00
totalCurrentAssets 217700000.00
netReceivables 105600000.00
inventory 84000000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 637800000.00
nonCurrentLiabilitiesTotal 421100000.00
liabilitiesAndStockholdersEquity 855500000.00
propertyPlantAndEquipmentGross 197900000.00
commonStockSharesOutstanding 3809129.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 823500000.00
intangibleAssets 413200000.00
totalLiab 599900000.00
retainedEarnings 133900000.00
cash 4600000.00
totalCurrentLiabilities 134200000.00
netDebt 471100000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 475700000.00
totalCurrentAssets 192600000.00
netReceivables 99300000.00
inventory 78000000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 630900000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 823500000.00
propertyPlantAndEquipmentGross 179500000.00
commonStockSharesOutstanding 3639024.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 21100000.00
totalLiab 48500000.00
retainedEarnings 96600000.00
cash 32200000.00
totalCurrentLiabilities 44200000.00
netDebt -30500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 121000000.00
netReceivables 47000000.00
inventory 37400000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 196300000.00
propertyPlantAndEquipmentGross 51200000.00
commonStockSharesOutstanding 3420561.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 158300000.00
intangibleAssets 22700000.00
totalLiab 42100000.00
retainedEarnings 68700000.00
cash 20900000.00
totalCurrentLiabilities 38700000.00
netDebt -19200000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 90600000.00
netReceivables 37700000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 158300000.00
propertyPlantAndEquipmentGross 42800000.00
commonStockSharesOutstanding 3273927.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 1600000.00
totalLiab 25400000.00
retainedEarnings 43900000.00
cash 17600000.00
totalCurrentLiabilities 23800000.00
netDebt -17200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 55500000.00
netReceivables 19100000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 83100000.00
propertyPlantAndEquipmentGross 25600000.00
commonStockSharesOutstanding 2698413.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 63400000.00
intangibleAssets 1700000.00
totalLiab 23700000.00
retainedEarnings 26900000.00
cash 6300000.00
totalCurrentLiabilities 22100000.00
netDebt -5900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 39000000.00
netReceivables 17100000.00
inventory 14100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 63400000.00
propertyPlantAndEquipmentGross 22200000.00
commonStockSharesOutstanding 2680000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 46700000.00
totalLiab 18000000.00
retainedEarnings 16600000.00
cash 3900000.00
totalCurrentLiabilities 14800000.00
netDebt -1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 30300000.00
netReceivables 16600000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46700000.00
propertyPlantAndEquipmentGross 16100000.00
commonStockSharesOutstanding 2625000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 34200000.00
totalLiab 13000000.00
retainedEarnings 10300000.00
cash 5200000.00
totalCurrentLiabilities 9400000.00
netDebt -2700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 24200000.00
netReceivables 12200000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 34200000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 2117647.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities 74761000.00
totalCashflowsFromInvestingActivities 490053000.00
netBorrowings -10563000.00
totalCashFromFinancingActivities -16551000.00
netIncome 380059000.00
changeInCash 577209000.00
beginPeriodCashFlow 544246000.00
endPeriodCashFlow 1121455000.00
totalCashFromOperatingActivities 103662000.00
depreciation 73958000.00
otherCashflowsFromInvestingActivities 516953000.00
changeToInventory 63540000.00
changeToAccountReceivables -106572000.00
otherCashflowsFromFinancingActivities -16551000.00
changeToNetincome -387842000.00
capitalExpenditures 26900000
changeReceivables -106572000.00
cashFlowsOtherOperating 5758000.00
cashAndCashEquivalentsChanges 577164000.00
changeInWorkingCapital -355610000.00
freeCashFlow 76762000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -28910000.00
changeToLiabilities 56414000.00
totalCashflowsFromInvestingActivities -28910000.00
netBorrowings -3282000.00
totalCashFromFinancingActivities -13500000.00
netIncome 102283000.00
changeInCash 147588000.00
beginPeriodCashFlow 396658000.00
endPeriodCashFlow 544246000.00
totalCashFromOperatingActivities 190106000.00
depreciation 73932000.00
otherCashflowsFromInvestingActivities 4396000.00
changeToInventory -68857000.00
changeToAccountReceivables -23628000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 5240000.00
capitalExpenditures 33306000
changeReceivables -23628000.00
cashFlowsOtherOperating 44722000.00
cashAndCashEquivalentsChanges 147696000.00
changeInWorkingCapital 8651000.00
otherNonCashItems 9538000.00
freeCashFlow 156800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -236263000.00
changeToLiabilities -28142000.00
totalCashflowsFromInvestingActivities -236263000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -14864000.00
changeToOperatingActivities -30670000.00
netIncome 38052000.00
changeInCash -282740000.00
beginPeriodCashFlow 679398000.00
endPeriodCashFlow 396658000.00
totalCashFromOperatingActivities -32247000.00
depreciation 75945000.00
otherCashflowsFromInvestingActivities -196731000.00
changeToInventory -70174000.00
changeToAccountReceivables -18642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8364000.00
changeToNetincome 4287000.00
capitalExpenditures 39532000
changeReceivables -18642000.00
cashFlowsOtherOperating -10241000.00
cashAndCashEquivalentsChanges -283374000.00
changeInWorkingCapital -150531000.00
otherNonCashItems 28299000.00
freeCashFlow -71779000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 927040000.00
changeToLiabilities 19982000.00
totalCashflowsFromInvestingActivities 927040000.00
netBorrowings -163283000.00
totalCashFromFinancingActivities -171022000.00
changeToOperatingActivities -30744000.00
netIncome 620535000.00
changeInCash 584196000.00
beginPeriodCashFlow 95202000.00
endPeriodCashFlow 679398000.00
totalCashFromOperatingActivities -171919000.00
depreciation 71055000.00
otherCashflowsFromInvestingActivities 954580000.00
changeToInventory -64991000.00
changeToAccountReceivables -17611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25478000.00
changeToNetincome -811685000.00
capitalExpenditures 27540000
changeReceivables -17611000.00
cashFlowsOtherOperating 10796000.00
cashAndCashEquivalentsChanges 584099000.00
changeInWorkingCapital -51824000.00
otherNonCashItems -821355000.00
freeCashFlow -199459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -120616000.00
changeToLiabilities 24203000.00
totalCashflowsFromInvestingActivities -120616000.00
netBorrowings -408863000.00
totalCashFromFinancingActivities -423904000.00
changeToOperatingActivities 18139000.00
netIncome 8927000.00
changeInCash -577738000.00
beginPeriodCashFlow 672940000.00
endPeriodCashFlow 95202000.00
totalCashFromOperatingActivities -31752000.00
depreciation 73286000.00
otherCashflowsFromInvestingActivities -93668000.00
changeToInventory -114049000.00
changeToAccountReceivables -72656000.00
otherCashflowsFromFinancingActivities 253397000.00
changeToNetincome 45353000.00
capitalExpenditures 26413000
changeReceivables -72656000.00
cashFlowsOtherOperating -26566000.00
cashAndCashEquivalentsChanges -576272000.00
changeInWorkingCapital -159318000.00
otherNonCashItems 55091000.00
freeCashFlow -58165000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -20695000.00
changeToLiabilities 58021000.00
totalCashflowsFromInvestingActivities -20695000.00
netBorrowings -6404000.00
totalCashFromFinancingActivities -7459000.00
changeToOperatingActivities 3800000.00
netIncome -1655000.00
changeInCash -7538000.00
beginPeriodCashFlow 680478000.00
endPeriodCashFlow 672940000.00
totalCashFromOperatingActivities 20031000.00
depreciation 72615000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory -62028000.00
changeToAccountReceivables -47157000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome -2944000.00
capitalExpenditures 21230000
changeReceivables -47157000.00
cashFlowsOtherOperating 3179000.00
cashAndCashEquivalentsChanges -8123000.00
changeInWorkingCapital -47985000.00
otherNonCashItems 3483000.00
freeCashFlow -1199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -17285000.00
changeToLiabilities -22650000.00
totalCashflowsFromInvestingActivities -17285000.00
netBorrowings 174000.00
totalCashFromFinancingActivities -7319000.00
changeToOperatingActivities -12005000.00
netIncome 1880000.00
changeInCash 46652000.00
beginPeriodCashFlow 633826000.00
endPeriodCashFlow 680478000.00
totalCashFromOperatingActivities 71541000.00
depreciation 72189000.00
otherCashflowsFromInvestingActivities 2031000.00
changeToInventory -23053000.00
changeToAccountReceivables 22333000.00
salePurchaseOfStock -6428000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 23316000.00
capitalExpenditures 19316000
changeReceivables 22333000.00
cashFlowsOtherOperating -2474000.00
cashAndCashEquivalentsChanges 46937000.00
changeInWorkingCapital 84453000.00
otherNonCashItems -114202000.00
freeCashFlow 52225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -13502000.00
changeToLiabilities 97241000.00
totalCashflowsFromInvestingActivities -13502000.00
netBorrowings -6905000.00
totalCashFromFinancingActivities -13321000.00
changeToOperatingActivities 66106000.00
netIncome 30516000.00
changeInCash 144106000.00
beginPeriodCashFlow 489720000.00
endPeriodCashFlow 633826000.00
totalCashFromOperatingActivities 169914000.00
depreciation 71933000.00
otherCashflowsFromInvestingActivities 1424000.00
changeToInventory -5892000.00
changeToAccountReceivables -59465000.00
salePurchaseOfStock -6428000.00
otherCashflowsFromFinancingActivities 493084000.00
changeToNetincome 31028000.00
capitalExpenditures 14926000
changeReceivables -59465000.00
cashFlowsOtherOperating 4553000.00
cashAndCashEquivalentsChanges 143091000.00
changeInWorkingCapital 84453000.00
otherNonCashItems 6406000.00
freeCashFlow 154988000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -21912000.00
changeToLiabilities -33451000.00
totalCashflowsFromInvestingActivities -21912000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -42973000.00
changeToOperatingActivities -9505000.00
netIncome 26899000.00
changeInCash 6095000.00
beginPeriodCashFlow 475701000.00
endPeriodCashFlow 481796000.00
totalCashFromOperatingActivities 69186000.00
depreciation 70711000.00
otherCashflowsFromInvestingActivities -1870000.00
changeToInventory 57596000.00
changeToAccountReceivables -45376000.00
salePurchaseOfStock -6428000.00
otherCashflowsFromFinancingActivities -36545000.00
changeToNetincome -5043000.00
capitalExpenditures 20042000
changeReceivables -45376000.00
cashFlowsOtherOperating -2150000.00
cashAndCashEquivalentsChanges 4301000.00
changeInWorkingCapital 106861000.00
otherNonCashItems 7582000.00
freeCashFlow 49144000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -67424000.00
changeToLiabilities -28201000.00
totalCashflowsFromInvestingActivities -67424000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities 453268000.00
changeToOperatingActivities -37303000.00
netIncome -542073000.00
changeInCash 381318000.00
beginPeriodCashFlow 98386000.00
endPeriodCashFlow 479704000.00
totalCashFromOperatingActivities -2224000.00
depreciation 69769000.00
otherCashflowsFromInvestingActivities -39857000.00
changeToInventory -20724000.00
changeToAccountReceivables 20532000.00
otherCashflowsFromFinancingActivities 453268000.00
changeToNetincome 476902000.00
capitalExpenditures 27567000
changeReceivables 20532000.00
cashFlowsOtherOperating 21571000.00
cashAndCashEquivalentsChanges 383620000.00
changeInWorkingCapital 24100000.00
otherNonCashItems 512636000.00
freeCashFlow -29791000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -30083000.00
changeToLiabilities -49025000.00
totalCashflowsFromInvestingActivities -30083000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -139419000.00
changeToOperatingActivities -25426000.00
netIncome 1930000.00
changeInCash -6809000.00
beginPeriodCashFlow 109116000.00
endPeriodCashFlow 102307000.00
totalCashFromOperatingActivities 161789000.00
depreciation 72279000.00
otherCashflowsFromInvestingActivities 4638000.00
changeToInventory 28495000.00
changeToAccountReceivables 100087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26609000.00
changeToNetincome 38866000.00
capitalExpenditures 34721000
changeReceivables 100087000.00
cashFlowsOtherOperating -30843000.00
cashAndCashEquivalentsChanges -7713000.00
changeInWorkingCapital 391400000.00
otherNonCashItems 2271000.00
freeCashFlow 127068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -29144000.00
changeToLiabilities -24646000.00
totalCashflowsFromInvestingActivities -29144000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50064000.00
changeToOperatingActivities -21637000.00
netIncome 25164000.00
changeInCash 17631000.00
beginPeriodCashFlow 87496000.00
endPeriodCashFlow 105127000.00
totalCashFromOperatingActivities 97733000.00
depreciation 64009000.00
otherCashflowsFromInvestingActivities -178311000.00
changeToInventory 33897000.00
changeToAccountReceivables -4509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50064000.00
changeToNetincome 8449000.00
capitalExpenditures 29144000
changeReceivables -4509000.00
cashFlowsOtherOperating -4631000.00
cashAndCashEquivalentsChanges 18525000.00
changeInWorkingCapital -21101000.00
otherNonCashItems 5068000.00
freeCashFlow 68589000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -25923000.00
changeToLiabilities 31716000.00
totalCashflowsFromInvestingActivities -25923000.00
netBorrowings -6405000.00
totalCashFromFinancingActivities -6416000.00
changeToOperatingActivities -10807000.00
netIncome -42484000.00
changeInCash -12142000.00
beginPeriodCashFlow 99588000.00
endPeriodCashFlow 87446000.00
totalCashFromOperatingActivities 18808000.00
depreciation 67529000.00
otherCashflowsFromInvestingActivities 4107000.00
changeToInventory 12726000.00
changeToAccountReceivables -90185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6416000.00
changeToNetincome -36341000.00
capitalExpenditures 30030000
changeReceivables -90185000.00
cashFlowsOtherOperating 15830000.00
cashAndCashEquivalentsChanges -14442000.00
changeInWorkingCapital 12213000.00
otherNonCashItems 4463000.00
freeCashFlow -11222000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -209608000.00
changeToLiabilities -19589000.00
totalCashflowsFromInvestingActivities -209608000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 213439000.00
changeToOperatingActivities 4282000.00
netIncome -60017000.00
changeInCash -43980000.00
beginPeriodCashFlow 143847000.00
endPeriodCashFlow 99867000.00
totalCashFromOperatingActivities -48722000.00
depreciation 59947000.00
otherCashflowsFromInvestingActivities -182418000.00
changeToInventory 16704000.00
changeToAccountReceivables -43635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213439000.00
changeToNetincome -946000.00
capitalExpenditures 27190000
changeReceivables -43635000.00
cashFlowsOtherOperating -1186000.00
exchangeRateChanges 911000.00
cashAndCashEquivalentsChanges -43980000.00
changeInWorkingCapital 14598000.00
otherNonCashItems 22737000.00
freeCashFlow -75912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 73492000.00
totalCashFromFinancingActivities 9161000.00
netIncome -76190000.00
changeInCash 93090000.00
beginPeriodCashFlow 54272000.00
endPeriodCashFlow 147362000.00
totalCashFromOperatingActivities 11099000.00
depreciation 30936000.00
otherCashflowsFromInvestingActivities 87078000.00
changeToInventory 58534000.00
changeToAccountReceivables 35397000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 2615000.00
capitalExpenditures 47827000
changeInWorkingCapital -42126000.00
otherNonCashItems 30044000.00
freeCashFlow -2487000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -12960000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -1682000.00
changeToOperatingActivities 8193000.00
netIncome 27555000.00
changeInCash 10914000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 54214000.00
totalCashFromOperatingActivities 25563000.00
depreciation 11325000.00
changeToInventory 6348000.00
changeToAccountReceivables -21885000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -1631000.00
changeToNetincome 3202000.00
capitalExpenditures 12960000
changeReceivables -21885000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 10950000.00
changeInWorkingCapital 298585000.00
otherNonCashItems 3172000.00
freeCashFlow 12636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities 39985000.00
totalCashflowsFromInvestingActivities -6580000.00
netBorrowings -1053000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities 19346000.00
netIncome 36000000.00
changeInCash 8000000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 16900000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 11390000.00
changeToInventory -39962000.00
changeToAccountReceivables -30572000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2254000.00
changeToNetincome 908000.00
capitalExpenditures 17970000
changeReceivables -30572000.00
cashFlowsOtherOperating 44000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges 7987000.00
changeInWorkingCapital 48336000.00
otherNonCashItems -5200000.00
freeCashFlow -1100000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities 55058000.00
totalCashflowsFromInvestingActivities -12774000.00
netBorrowings 133533000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities 9136000.00
netIncome -5700000.00
changeInCash 22900000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 46600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -3986000.00
changeToInventory -22683000.00
changeToAccountReceivables -13798000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 23849000.00
capitalExpenditures 8788000
changeReceivables -13798000.00
cashFlowsOtherOperating -964000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 22915000.00
changeInWorkingCapital 25300000.00
otherNonCashItems 30400000.00
freeCashFlow 37800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -54388000.00
totalCashflowsFromInvestingActivities -5860000.00
netBorrowings 9240000.00
totalCashFromFinancingActivities -41000000.00
netIncome 5200000.00
changeInCash -53200000.00
beginPeriodCashFlow 65700000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities -6600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 2249000.00
changeToInventory -2237000.00
changeToAccountReceivables 30858000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities 4975000.00
changeToNetincome 4174000.00
capitalExpenditures 8109000
changeReceivables 30858000.00
cashFlowsOtherOperating -1029000.00
exchangeRateChanges 237000.00
cashAndCashEquivalentsChanges -53238000.00
changeInWorkingCapital 18100000.00
otherNonCashItems 6000000.00
freeCashFlow -14700000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-18
currency_symbol USD
changeToLiabilities 25249000.00
totalCashflowsFromInvestingActivities -5781000.00
netBorrowings -397000.00
totalCashFromFinancingActivities -37600000.00
netIncome 17500000.00
changeInCash 19800000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 65700000.00
totalCashFromOperatingActivities 63300000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 664000.00
changeToInventory 14436000.00
changeToAccountReceivables -11023000.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities -29280000.00
changeToNetincome 9683000.00
capitalExpenditures 6445000
changeReceivables -11023000.00
cashFlowsOtherOperating -1822000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges 19735000.00
changeInWorkingCapital -31700000.00
otherNonCashItems 10200000.00
freeCashFlow 56800000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 4100000.00
netBorrowings -782000.00
totalCashFromFinancingActivities -1000000.00
netIncome 18200000.00
changeInCash -3800000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities -7300000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 8173000.00
changeToInventory -17292000.00
changeToAccountReceivables -20791000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2206000.00
capitalExpenditures 4073000
changeReceivables -20791000.00
cashFlowsOtherOperating -452000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges -3759000.00
changeInWorkingCapital -34300000.00
otherNonCashItems 2500000.00
freeCashFlow -11300000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities 24634000.00
totalCashflowsFromInvestingActivities -4483000.00
netBorrowings 96000.00
totalCashFromFinancingActivities 273000.00
netIncome 16974000.00
changeInCash 33893000.00
beginPeriodCashFlow 15789000.00
endPeriodCashFlow 49682000.00
totalCashFromOperatingActivities 38252000.00
depreciation 10063000.00
otherCashflowsFromInvestingActivities 2953000.00
changeToInventory -3685000.00
changeToAccountReceivables -6949000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 5300000.00
changeToNetincome 2501000.00
capitalExpenditures 7436000
changeReceivables -6949000.00
cashFlowsOtherOperating -5763000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges 33893000.00
changeInWorkingCapital 26556000.00
otherNonCashItems -9124000.00
freeCashFlow 30816000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
changeToLiabilities -57439000.00
totalCashflowsFromInvestingActivities -4120000.00
netBorrowings -314000.00
totalCashFromFinancingActivities -17000000.00
netIncome 19000000.00
changeInCash 14700000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 27900000.00
depreciation 9800000.00
changeToInventory -3745000.00
changeToAccountReceivables -8039000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -48073000.00
changeToNetincome 3139000.00
capitalExpenditures 5884000
changeReceivables 19181000.00
cashFlowsOtherOperating -4658000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -49614000.00
changeInWorkingCapital 400000.00
otherNonCashItems 5300000.00
freeCashFlow 22000000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-10
currency_symbol USD
changeToLiabilities 8009000.00
totalCashflowsFromInvestingActivities 4054000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -17000000.00
netIncome 19000000.00
changeInCash 14700000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 27900000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 9938000.00
changeToInventory -3745000.00
changeToAccountReceivables -8039000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -10641000.00
changeToNetincome 7478000.00
capitalExpenditures 5884000
changeReceivables -8039000.00
cashFlowsOtherOperating -2921000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 14693000.00
changeInWorkingCapital 12054000.00
otherNonCashItems 5300000.00
freeCashFlow 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities 50658000.00
totalCashflowsFromInvestingActivities -4044000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -43547000.00
netIncome 23715000.00
changeInCash -27206000.00
beginPeriodCashFlow 77916000.00
endPeriodCashFlow 50710000.00
totalCashFromOperatingActivities 20586000.00
depreciation 10595000.00
otherCashflowsFromInvestingActivities 779000.00
changeToInventory -31864000.00
changeToAccountReceivables -35401000.00
salePurchaseOfStock -45020000.00
otherCashflowsFromFinancingActivities 11916000.00
changeToNetincome 922000.00
capitalExpenditures 4860000
changeReceivables -35401000.00
cashFlowsOtherOperating 1533000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges -27206000.00
changeInWorkingCapital 12054000.00
otherNonCashItems 477000.00
freeCashFlow 15726000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 10110000.00
totalCashflowsFromInvestingActivities -4183000.00
netBorrowings 27000.00
totalCashFromFinancingActivities -16500000.00
netIncome 2400000.00
changeInCash 4100000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow 77900000.00
totalCashFromOperatingActivities 24200000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 362000.00
changeToInventory -914000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 1704000.00
capitalExpenditures 4508000
changeReceivables 1630000.00
cashFlowsOtherOperating -2052000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges 4067000.00
changeInWorkingCapital -1554000.00
otherNonCashItems 2600000.00
freeCashFlow 19700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -57719000.00
totalCashflowsFromInvestingActivities -5777000.00
netBorrowings -607000.00
totalCashFromFinancingActivities -15495000.00
netIncome 5892000.00
changeInCash -25813000.00
beginPeriodCashFlow 99662000.00
endPeriodCashFlow 73849000.00
totalCashFromOperatingActivities -4200000.00
depreciation 10747000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 7469000.00
changeToAccountReceivables 23669000.00
salePurchaseOfStock -4627000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome 3738000.00
capitalExpenditures 5772000
changeReceivables 23669000.00
cashFlowsOtherOperating 1552000.00
exchangeRateChanges -341000.00
cashAndCashEquivalentsChanges -25813000.00
changeInWorkingCapital -2698000.00
otherNonCashItems 477000.00
freeCashFlow -9972000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
changeToLiabilities 32341000.00
totalCashflowsFromInvestingActivities -6021000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -10200000.00
netIncome 18400000.00
changeInCash 51400000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 99700000.00
totalCashFromOperatingActivities 66400000.00
depreciation 13400000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 6514000.00
changeToAccountReceivables -5644000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10101000.00
changeToNetincome 1860000.00
capitalExpenditures 5353000
changeReceivables -17014000.00
cashFlowsOtherOperating 5626000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges 23001000.00
changeInWorkingCapital -4102000.00
otherNonCashItems 8800000.00
freeCashFlow 61000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
changeToLiabilities -13484000.00
totalCashflowsFromInvestingActivities -4279000.00
netBorrowings 339000.00
totalCashFromFinancingActivities -12500000.00
netIncome 7200000.00
changeInCash 23000000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 41900000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -3570000.00
changeToAccountReceivables -17014000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -10461000.00
changeToNetincome 2109000.00
capitalExpenditures 6023000
changeReceivables 1873000.00
cashFlowsOtherOperating -5552000.00
exchangeRateChanges 264000.00
cashAndCashEquivalentsChanges -25440000.00
changeInWorkingCapital 21600000.00
otherNonCashItems 2600000.00
freeCashFlow 35900000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
changeToLiabilities -40470000.00
totalCashflowsFromInvestingActivities -252125000.00
netBorrowings 240365000.00
totalCashFromFinancingActivities -20300000.00
netIncome -7500000.00
changeInCash -25500000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -247123000.00
changeToInventory 7681000.00
changeToAccountReceivables 1873000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -20639000.00
changeToNetincome 7992000.00
capitalExpenditures 4305000
changeReceivables 28395000.00
cashFlowsOtherOperating -1631000.00
exchangeRateChanges -598000.00
cashAndCashEquivalentsChanges -15935000.00
changeInWorkingCapital 14900000.00
otherNonCashItems 2200000.00
freeCashFlow -5400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities 17393000.00
totalCashflowsFromInvestingActivities -3477000.00
netBorrowings -402000.00
totalCashFromFinancingActivities 239000000.00
netIncome -300000.00
changeInCash -15900000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -6021000.00
changeToAccountReceivables 28395000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 249418000.00
changeToNetincome 1723000.00
capitalExpenditures 5002000
changeReceivables -3314000.00
cashFlowsOtherOperating 132000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 38987000.00
changeInWorkingCapital -19400000.00
otherNonCashItems 2500000.00
freeCashFlow -7200000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities 17393000.00
totalCashflowsFromInvestingActivities -3477000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -1000000.00
netIncome 14300000.00
changeInCash 39000000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 43700000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 5083000.00
changeToAccountReceivables -3314000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1016000.00
changeToNetincome 1723000.00
capitalExpenditures 3491000
changeReceivables -3314000.00
cashFlowsOtherOperating 132000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 38987000.00
changeInWorkingCapital 12800000.00
otherNonCashItems 2300000.00
freeCashFlow 40200000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities 26245000.00
totalCashflowsFromInvestingActivities -4525000.00
netBorrowings 128000.00
totalCashFromFinancingActivities -1500000.00
netIncome 6100000.00
changeInCash 15200000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 21200000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 324000.00
changeToInventory -334000.00
changeToAccountReceivables -23629000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1408000.00
changeToNetincome 5180000.00
capitalExpenditures 4525000
changeReceivables -23629000.00
cashFlowsOtherOperating -2329000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 15196000.00
changeInWorkingCapital 11200000.00
otherNonCashItems 2700000.00
freeCashFlow 16700000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities -5240000.00
totalCashflowsFromInvestingActivities -4945000.00
netBorrowings -860000.00
totalCashFromFinancingActivities -2000000.00
netIncome -4900000.00
changeInCash -4200000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 324000.00
changeToInventory 1381000.00
changeToAccountReceivables 2419000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1550000.00
changeToNetincome -358000.00
capitalExpenditures 5269000
changeReceivables 2419000.00
cashFlowsOtherOperating 925000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -4131000.00
changeInWorkingCapital 12600000.00
otherNonCashItems 2900000.00
freeCashFlow -2600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -44843000.00
totalCashflowsFromInvestingActivities -3748000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -22800000.00
netIncome -4300000.00
changeInCash -60800000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities -34000000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities 987000.00
changeToInventory -15521000.00
changeToAccountReceivables 22713000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 41000.00
capitalExpenditures 4735000
changeReceivables 22713000.00
cashFlowsOtherOperating -1162000.00
exchangeRateChanges -265000.00
cashAndCashEquivalentsChanges -60837000.00
changeInWorkingCapital 2800000.00
otherNonCashItems 1900000.00
freeCashFlow -38700000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 8300000.00
changeInCash 61300000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 73200000.00
depreciation 6000000.00
changeToInventory 13096000.00
changeToAccountReceivables -16718000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6150000.00
capitalExpenditures 6881000
changeInWorkingCapital -21000000.00
otherNonCashItems 8100000.00
freeCashFlow 66300000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities 7093000.00
totalCashflowsFromInvestingActivities -4830000.00
netBorrowings -1764000.00
totalCashFromFinancingActivities -1100000.00
netIncome -12200000.00
changeInCash -11400000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -5300000.00
depreciation 12100000.00
changeToInventory -9422000.00
changeToAccountReceivables -6666000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 5118000.00
changeToNetincome -6359000.00
capitalExpenditures 4830000
changeReceivables -6666000.00
cashFlowsOtherOperating 12938000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -11389000.00
changeInWorkingCapital 4900000.00
otherNonCashItems 19100000.00
freeCashFlow -10100000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities 18336000.00
totalCashflowsFromInvestingActivities -6644000.00
netBorrowings 1268000.00
totalCashFromFinancingActivities -1000000.00
netIncome -5300000.00
changeInCash 1700000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 9400000.00
depreciation 7700000.00
changeToInventory -12009000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -971000.00
changeToNetincome 458000.00
capitalExpenditures 6644000
changeReceivables -3405000.00
cashFlowsOtherOperating 814000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 1711000.00
changeInWorkingCapital 17700000.00
otherNonCashItems 5500000.00
freeCashFlow 2800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities -36150000.00
totalCashflowsFromInvestingActivities -6071000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -10100000.00
netIncome -3600000.00
changeInCash -29300000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -13200000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -7755000.00
changeToAccountReceivables 23217000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -8332000.00
changeToNetincome 2757000.00
capitalExpenditures 6071000
changeReceivables 23217000.00
cashFlowsOtherOperating -1820000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -29331000.00
changeInWorkingCapital -500000.00
otherNonCashItems 4700000.00
freeCashFlow -19300000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-24
currency_symbol USD
changeToLiabilities 18344000.00
totalCashflowsFromInvestingActivities -2926000.00
netBorrowings -1061000.00
totalCashFromFinancingActivities -1600000.00
netIncome 6300000.00
changeInCash 22900000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 2937000.00
changeToInventory 9185000.00
changeToAccountReceivables -20472000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -10079000.00
changeToNetincome 4943000.00
capitalExpenditures 1248000
changeReceivables -21862000.00
cashFlowsOtherOperating 13584000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 22840000.00
changeInWorkingCapital -4600000.00
otherNonCashItems 7100000.00
freeCashFlow 21600000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
changeToLiabilities 17032000.00
totalCashflowsFromInvestingActivities -157479000.00
netBorrowings 229406000.00
totalCashFromFinancingActivities 97500000.00
netIncome -3300000.00
changeInCash -41600000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -140961000.00
changeToInventory -16330000.00
changeToAccountReceivables 5143000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 106179000.00
changeToNetincome 3598000.00
capitalExpenditures 22288000
changeReceivables -10061000.00
cashFlowsOtherOperating -8860000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -34388000.00
changeInWorkingCapital 11300000.00
otherNonCashItems 8800000.00
freeCashFlow 1800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1300000.00
changeInCash 7200000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 14200000.00
depreciation 7000000.00
changeToInventory -4849000.00
changeToAccountReceivables -2643000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 12000
changeInWorkingCapital -29300000.00
otherNonCashItems 1400000.00
freeCashFlow 6100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities -16823000.00
totalCashflowsFromInvestingActivities -5745000.00
netBorrowings -318000.00
totalCashFromFinancingActivities -2300000.00
netIncome 600000.00
changeInCash -12300000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities -4200000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -13524000.00
changeToAccountReceivables 15204000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 2260000.00
capitalExpenditures 25000
changeReceivables 15204000.00
cashFlowsOtherOperating 718000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -12276000.00
changeInWorkingCapital 100000.00
otherNonCashItems 2000000.00
freeCashFlow -10000000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3400000.00
changeInCash 29300000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 3200000.00
changeToInventory 27793000.00
changeToAccountReceivables -3889000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 1000
changeInWorkingCapital 2000000.00
otherNonCashItems 8300000.00
freeCashFlow 29700000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalCashFromFinancingActivities -1966000.00
netIncome 2593000.00
changeInCash -7734000.00
beginPeriodCashFlow 57409000.00
endPeriodCashFlow 49675000.00
totalCashFromOperatingActivities 441000.00
depreciation 8399000.00
dividendsPaid 5400000.00
changeToInventory -8762000.00
changeToAccountReceivables -22251000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 6665000
changeInWorkingCapital 5552000.00
otherNonCashItems 2000000.00
freeCashFlow -6224000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome -3200000.00
changeInCash -7800000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 8500000.00
dividendsPaid 5400000.00
changeToInventory -24114000.00
changeToAccountReceivables -8712000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 102000
changeInWorkingCapital 11448000.00
otherNonCashItems 2000000.00
freeCashFlow -1100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome -12700000.00
changeInCash -12200000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities -300000.00
depreciation 8400000.00
dividendsPaid 5600000.00
changeToInventory -2062000.00
changeToAccountReceivables 19523000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 41000
changeInWorkingCapital -7200000.00
otherNonCashItems 2100000.00
freeCashFlow -2500000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities -507000.00
netIncome -5436000.00
changeInCash 23776000.00
beginPeriodCashFlow 53643000.00
endPeriodCashFlow 77419000.00
totalCashFromOperatingActivities 27051000.00
depreciation 8487000.00
changeToInventory 23925000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 2772000
changeInWorkingCapital -19829000.00
otherNonCashItems -303000.00
freeCashFlow 24279000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome -3300000.00
changeInCash 2300000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 23100000.00
depreciation 8600000.00
changeToInventory -4743000.00
changeToAccountReceivables -9066000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 695000
changeInWorkingCapital -871000.00
otherNonCashItems 1700000.00
freeCashFlow 15700000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -7700000.00
changeInCash -26300000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities -24600000.00
depreciation 8700000.00
changeToInventory -10588000.00
changeToAccountReceivables -12241000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 1075000.00
capitalExpenditures 13000
changeInWorkingCapital 3100000.00
otherNonCashItems 1600000.00
freeCashFlow -27200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 7666000.00
netIncome -10486000.00
changeInCash -12753000.00
beginPeriodCashFlow 90419000.00
endPeriodCashFlow 77666000.00
totalCashFromOperatingActivities -19176000.00
depreciation 8701000.00
changeToInventory -18443000.00
changeToAccountReceivables 22231000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities 8775000.00
capitalExpenditures 1287000
changeInWorkingCapital 16000.00
otherNonCashItems -416000.00
freeCashFlow -20463000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome -101900000.00
changeInCash -15000000.00
beginPeriodCashFlow 105400000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 19700000.00
depreciation 8200000.00
changeToInventory 79362000.00
changeToAccountReceivables 78895000.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -282670000.00
capitalExpenditures 1465000
changeInWorkingCapital 4884000.00
otherNonCashItems 106300000.00
freeCashFlow 15900000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 2600000.00
changeInCash 13700000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 105400000.00
totalCashFromOperatingActivities 35400000.00
depreciation 7900000.00
otherCashflowsFromFinancingActivities -17970000.00
capitalExpenditures 64000
changeInWorkingCapital 416400000.00
otherNonCashItems 2800000.00
freeCashFlow 31700000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -121600000.00
changeInCash 900000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 10000000.00
depreciation 8800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2070000.00
capitalExpenditures 422000
changeInWorkingCapital 8000000.00
otherNonCashItems 125200000.00
freeCashFlow 2800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -530000000.00
changeInCash 22600000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 30200000.00
depreciation 8600000.00
changeToInventory -57025000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 51000
changeInWorkingCapital -309000000.00
otherNonCashItems 552100000.00
freeCashFlow 23200000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 19000000.00
changeInCash 28300000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 37000000.00
depreciation 35588000.00
changeToInventory -57025000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2070000.00
capitalExpenditures 5489000
changeInWorkingCapital -205700000.00
freeCashFlow 30100000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 31900000.00
changeInCash 4100000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 7400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2170000.00
capitalExpenditures 900000
changeInWorkingCapital 28500000.00
freeCashFlow 2800000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-04
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 14900000.00
changeInCash 9400000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 15800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 2775000
changeInWorkingCapital 39300000.00
freeCashFlow 8300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 7500000.00
changeInCash -48700000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -20000000.00
depreciation 35535000.00
changeToInventory 696000.00
changeToAccountReceivables 9753000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 550000
changeInWorkingCapital 21400000.00
freeCashFlow -25800000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 25400000.00
changeInCash 67600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 94900000.00
depreciation 35535000.00
changeToInventory 696000.00
changeToAccountReceivables 9753000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities 137000.00
capitalExpenditures 6696000
changeInWorkingCapital 12500000.00
freeCashFlow 86300000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 21300000.00
changeInCash 2500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 56400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -43064000.00
capitalExpenditures 11000000
changeInWorkingCapital -17800000.00
freeCashFlow 45400000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 6500000.00
changeInCash -5800000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 9400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 24337000.00
capitalExpenditures 11400000
changeInWorkingCapital -24100000.00
freeCashFlow -2000000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -92400000.00
netIncome 28000000.00
changeInCash -32700000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 8900000.00
changeToInventory -5430000.00
changeToAccountReceivables -15216000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 847000.00
capitalExpenditures 285000
changeInWorkingCapital 28600000.00
otherNonCashItems 2000000.00
freeCashFlow 59300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 21700000.00
changeInCash 17900000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 44700000.00
depreciation 8800000.00
changeToInventory -425000.00
changeToAccountReceivables -15216000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 9800000
changeInWorkingCapital 12017000.00
otherNonCashItems 1500000.00
freeCashFlow 34900000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 21700000.00
changeInCash 17900000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 44700000.00
depreciation 8800000.00
changeToInventory -425000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 9800000
changeInWorkingCapital -63000000.00
otherNonCashItems 1500000.00
freeCashFlow 34900000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities 205054000.00
netIncome 11179000.00
changeInCash -177096000.00
beginPeriodCashFlow 216865000.00
endPeriodCashFlow 39769000.00
totalCashFromOperatingActivities -9299000.00
depreciation 6968000.00
changeToInventory 358000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 201372000.00
capitalExpenditures 5535000
changeInWorkingCapital 879000.00
otherNonCashItems 3100000.00
freeCashFlow -14834000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 19800000.00
changeInCash 5600000.00
beginPeriodCashFlow 195100000.00
endPeriodCashFlow 200700000.00
totalCashFromOperatingActivities 48100000.00
depreciation 6400000.00
changeToInventory 602000.00
changeToAccountReceivables 13942000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4900000
changeInWorkingCapital 18300000.00
otherNonCashItems -1800000.00
freeCashFlow 43200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 14700000.00
changeInCash 17400000.00
beginPeriodCashFlow 177700000.00
endPeriodCashFlow 195100000.00
totalCashFromOperatingActivities 22700000.00
depreciation 6500000.00
changeToInventory 602000.00
changeToAccountReceivables 13942000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 6800000
changeInWorkingCapital -2066000.00
otherNonCashItems 2500000.00
freeCashFlow 15900000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 14700000.00
changeInCash 17400000.00
beginPeriodCashFlow 177700000.00
endPeriodCashFlow 195100000.00
totalCashFromOperatingActivities 22700000.00
depreciation 6500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 6800000
changeInWorkingCapital -14900000.00
otherNonCashItems 2500000.00
freeCashFlow 15900000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 1670000.00
netIncome 10732000.00
changeInCash 25844000.00
beginPeriodCashFlow 151834000.00
endPeriodCashFlow 177678000.00
totalCashFromOperatingActivities 33171000.00
depreciation 5806000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -770000.00
capitalExpenditures 4721000
changeInWorkingCapital 22096000.00
otherNonCashItems 1500000.00
freeCashFlow 28450000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 23000000.00
changeInCash -200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -200000.00
depreciation 5800000.00
changeToInventory -79029000.00
changeToAccountReceivables -15018000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 6715000
changeInWorkingCapital 138900000.00
otherNonCashItems 800000.00
freeCashFlow -2800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -4091000.00
netIncome 8395000.00
changeInCash -1822000.00
beginPeriodCashFlow 10250000.00
endPeriodCashFlow 8428000.00
totalCashFromOperatingActivities 3345000.00
depreciation 5749000.00
changeToInventory -79029000.00
changeToAccountReceivables -15018000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -8060000.00
capitalExpenditures 3016000
changeInWorkingCapital -21278000.00
otherNonCashItems 800000.00
freeCashFlow 329000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -4091000.00
netIncome 8395000.00
changeInCash -1822000.00
beginPeriodCashFlow 10250000.00
endPeriodCashFlow 8428000.00
totalCashFromOperatingActivities 3345000.00
depreciation 5749000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -6173000.00
capitalExpenditures 3016000
changeInWorkingCapital 33170000.00
otherNonCashItems 1000000.00
freeCashFlow 329000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 7700000.00
changeInCash 3700000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 5800000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 4262000.00
capitalExpenditures 1669000
changeInWorkingCapital 24730000.00
otherNonCashItems 1000000.00
freeCashFlow -2700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -27178000.00
netIncome 5768000.00
changeInCash -7699000.00
beginPeriodCashFlow 14204000.00
endPeriodCashFlow 6505000.00
totalCashFromOperatingActivities 21474000.00
depreciation 5673000.00
otherCashflowsFromFinancingActivities -32675000.00
capitalExpenditures 2030000
changeInWorkingCapital 20688000.00
freeCashFlow 19444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-01
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 10100000.00
changeInCash 10000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 33200000.00
depreciation 5900000.00
changeToInventory 5800000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 5400000
changeInWorkingCapital -14388000.00
otherNonCashItems 1500000.00
freeCashFlow 27800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-02
currency_symbol USD
totalCashFromFinancingActivities -22700000.00
netIncome 6800000.00
changeInCash -4200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 25700000.00
depreciation 5700000.00
changeToInventory 3500000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 5000000
changeInWorkingCapital -2900000.00
otherNonCashItems 2300000.00
freeCashFlow 20700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 10800000.00
changeInCash 3700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 5800000.00
changeToInventory 7800000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 2100000
changeInWorkingCapital -4400000.00
otherNonCashItems 2600000.00
freeCashFlow 1800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-01
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 3800000.00
changeInCash -3000000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 11300000.00
depreciation 5700000.00
changeToInventory -4800000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 3900000
changeInWorkingCapital 10300000.00
otherNonCashItems 300000.00
freeCashFlow 7400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-17
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 12600000.00
changeInCash -2400000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 4500000.00
changeToInventory -14000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 3000000
changeInWorkingCapital 25100000.00
otherNonCashItems 2600000.00
freeCashFlow 23300000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 12600000.00
changeInCash -2400000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 4500000.00
changeToInventory -14000000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 3000000
changeInWorkingCapital 25900000.00
freeCashFlow 23300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-04
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 4800000.00
changeInCash 3800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 20600000.00
depreciation 6300000.00
changeToInventory 11300000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 2300000
changeInWorkingCapital 25100000.00
otherNonCashItems 200000.00
freeCashFlow 18300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome -62000000.00
changeInCash -16700000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 6300000.00
changeToInventory -1000000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 1800000
changeInWorkingCapital -5900000.00
otherNonCashItems 66000000.00
freeCashFlow 5100000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -35623000.00
netIncome 5339000.00
changeInCash 13522000.00
beginPeriodCashFlow 7603000.00
endPeriodCashFlow 21125000.00
totalCashFromOperatingActivities 50713000.00
depreciation 9685000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities -35210000.00
capitalExpenditures 2997000
changeInWorkingCapital -14461000.00
freeCashFlow 47716000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -24694000.00
netIncome 7108000.00
changeInCash 2642000.00
beginPeriodCashFlow 4961000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities 29938000.00
depreciation 8706000.00
otherCashflowsFromFinancingActivities -24838000.00
capitalExpenditures 4312000
changeInWorkingCapital -20186000.00
freeCashFlow 25626000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities -19291000.00
netIncome 1245000.00
changeInCash -2936000.00
beginPeriodCashFlow 7897000.00
endPeriodCashFlow 4961000.00
totalCashFromOperatingActivities 20224000.00
depreciation 9285000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -20650000.00
capitalExpenditures 3971000
changeInWorkingCapital -12801000.00
freeCashFlow 16253000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalCashFromFinancingActivities -42640000.00
netIncome 17969000.00
changeInCash -6091000.00
beginPeriodCashFlow 9090000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 45082000.00
depreciation 8547000.00
salePurchaseOfStock -3703000.00
otherCashflowsFromFinancingActivities -39064000.00
capitalExpenditures 7036000
changeInWorkingCapital 35656000.00
freeCashFlow 38046000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -11369000.00
netIncome 14901000.00
changeInCash 19381000.00
beginPeriodCashFlow -10291000.00
endPeriodCashFlow 9090000.00
totalCashFromOperatingActivities 24162000.00
depreciation 8818000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities -6201000.00
capitalExpenditures 7912000
changeInWorkingCapital 4675000.00
freeCashFlow 16250000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -11369000.00
netIncome 14901000.00
changeInCash 19381000.00
beginPeriodCashFlow -10291000.00
endPeriodCashFlow 9090000.00
totalCashFromOperatingActivities 24162000.00
depreciation 8818000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities -8714000.00
capitalExpenditures 7912000
changeInWorkingCapital -26340000.00
freeCashFlow 16250000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities 9209000.00
netIncome 10071000.00
changeInCash -5591000.00
beginPeriodCashFlow -4700000.00
endPeriodCashFlow -10291000.00
totalCashFromOperatingActivities 18296000.00
depreciation 8222000.00
salePurchaseOfStock -6980000.00
otherCashflowsFromFinancingActivities 15873000.00
capitalExpenditures 7837000
changeInWorkingCapital 4675000.00
freeCashFlow 10459000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 9000000.00
changeInCash -9400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities -14700000.00
depreciation 7900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 6100000
changeInWorkingCapital 5922000.00
freeCashFlow -20800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 17000000.00
changeInCash 10800000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 30200000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 6500000
changeInWorkingCapital 20800000.00
freeCashFlow 23700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 12500000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 42400000.00
depreciation 8100000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 8300000
changeInWorkingCapital 5800000.00
otherNonCashItems -200000.00
freeCashFlow 34100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 8900000.00
totalCashFromOperatingActivities 11800000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 7300000
changeInWorkingCapital -16700000.00
freeCashFlow 4500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 7400000.00
beginPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 9800000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 11200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 13800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 58400000.00
depreciation 6700000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 13700000
changeInWorkingCapital 13400000.00
freeCashFlow 44700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 498500000.00
netIncome 11100000.00
totalCashFromOperatingActivities 41600000.00
otherCashflowsFromFinancingActivities 498400000.00
capitalExpenditures 572100000
changeInWorkingCapital -10400000.00
freeCashFlow -530500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 6400000.00
totalCashFromOperatingActivities 8800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1900000
changeInWorkingCapital -22500000.00
freeCashFlow 6900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6100000.00
beginPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 1200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2100000
changeInWorkingCapital 7000000.00
freeCashFlow -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 9600000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 7500000.00
freeCashFlow 11400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8000000.00
totalCashFromOperatingActivities 16200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1300000
changeInWorkingCapital 8900000.00
freeCashFlow 14900000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5200000.00
totalCashFromOperatingActivities 3900000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 8600000
changeInWorkingCapital 7000000.00
freeCashFlow -4700000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5200000.00
beginPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 2500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 1400000.00
freeCashFlow 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
netIncome 8600000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 7200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 4300000
changeInWorkingCapital 7600000.00
freeCashFlow 14800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
netIncome 7100000.00
totalCashFromOperatingActivities 11100000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 4300000
changeInWorkingCapital 9400000.00
freeCashFlow 6800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5100000.00
totalCashFromOperatingActivities 4900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 36300000
changeInWorkingCapital 3300000.00
freeCashFlow -31400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 4000000.00
beginPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -15700000.00
freeCashFlow -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
netIncome 5300000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 9200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 23200000.00
freeCashFlow 7500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
netIncome 4500000.00
totalCashFromOperatingActivities 5700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 4400000.00
freeCashFlow 4200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
netIncome 3900000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1200000
changeInWorkingCapital 3800000.00
freeCashFlow -1200000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
netIncome 3200000.00
beginPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 3100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital 3000000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
netIncome 3600000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 5300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 800000
changeInWorkingCapital 3600000.00
otherNonCashItems -2500000.00
freeCashFlow 4500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
netIncome 3100000.00
totalCashFromOperatingActivities 6000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1100000.00
otherNonCashItems 2800000.00
freeCashFlow 4400000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2000000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1900000
changeInWorkingCapital 2100000.00
otherNonCashItems -1500000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
beginPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 2700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -900000.00
otherNonCashItems 1100000.00
freeCashFlow 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1500000
changeInWorkingCapital 1300000.00
otherNonCashItems 1500000.00
freeCashFlow 2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1800000.00
totalCashFromOperatingActivities 2200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1200000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 5700000
changeInWorkingCapital 1600000.00
freeCashFlow -4200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
netIncome 1000000.00
beginPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
freeCashFlow -1400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 549466000.00
changeToLiabilities 72260000.00
totalCashflowsFromInvestingActivities 549466000.00
netBorrowings -588267000.00
totalCashFromFinancingActivities -617249000.00
changeToOperatingActivities -39475000.00
netIncome 665859000.00
changeInCash -283820000.00
beginPeriodCashFlow 680478000.00
endPeriodCashFlow 396658000.00
totalCashFromOperatingActivities -215887000.00
depreciation 292901000.00
otherCashflowsFromInvestingActivities 664181000.00
changeToInventory -311242000.00
changeToAccountReceivables -156066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 269456000.00
changeToNetincome -764989000.00
capitalExpenditures 114715000
changeReceivables -156066000.00
cashFlowsOtherOperating -22832000.00
cashAndCashEquivalentsChanges -283670000.00
changeInWorkingCapital -409658000.00
otherNonCashItems -734482000.00
freeCashFlow -330602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -120123000.00
changeToLiabilities 12939000.00
totalCashflowsFromInvestingActivities -120123000.00
netBorrowings 423269000.00
totalCashFromFinancingActivities 389655000.00
changeToOperatingActivities 7293000.00
netIncome -482778000.00
changeInCash 578171000.00
beginPeriodCashFlow 102307000.00
endPeriodCashFlow 680478000.00
totalCashFromOperatingActivities 308417000.00
depreciation 284602000.00
otherCashflowsFromInvestingActivities -38272000.00
changeToInventory 7927000.00
changeToAccountReceivables -61976000.00
salePurchaseOfStock -6428000.00
otherCashflowsFromFinancingActivities 951703000.00
changeToNetincome 526203000.00
capitalExpenditures 81851000
changeReceivables -61976000.00
cashFlowsOtherOperating 21500000.00
cashAndCashEquivalentsChanges 577949000.00
changeInWorkingCapital -27947000.00
otherNonCashItems 521803000.00
freeCashFlow 226566000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -294758000.00
changeToLiabilities -61544000.00
totalCashflowsFromInvestingActivities -294758000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 17540000.00
changeToOperatingActivities -53588000.00
netIncome -15390000.00
changeInCash -45300000.00
beginPeriodCashFlow 147607000.00
endPeriodCashFlow 102307000.00
totalCashFromOperatingActivities 229608000.00
depreciation 263764000.00
otherCashflowsFromInvestingActivities -173673000.00
changeToInventory 91822000.00
changeToAccountReceivables -38242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 263160000.00
changeToNetincome 10028000.00
capitalExpenditures 121085000
changeReceivables -38242000.00
cashFlowsOtherOperating -20830000.00
cashAndCashEquivalentsChanges -47610000.00
changeInWorkingCapital -53868000.00
otherNonCashItems 27109000.00
freeCashFlow 108523000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-19
currency_symbol USD
investments -38174000.00
changeToLiabilities 40749000.00
totalCashflowsFromInvestingActivities -38174000.00
netBorrowings 141133000.00
totalCashFromFinancingActivities -55582000.00
changeToOperatingActivities 10410000.00
netIncome 63106000.00
changeInCash -11386000.00
beginPeriodCashFlow 65658000.00
endPeriodCashFlow 54272000.00
totalCashFromOperatingActivities 82463000.00
depreciation 42325000.00
otherCashflowsFromInvestingActivities 9653000.00
changeToInventory -58534000.00
changeToAccountReceivables -35397000.00
salePurchaseOfStock -46705000.00
otherCashflowsFromFinancingActivities 504556000.00
changeToNetincome 32133000.00
capitalExpenditures 47827000
changeReceivables -35397000.00
cashFlowsOtherOperating -1919000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -11386000.00
changeInWorkingCapital -56451000.00
otherNonCashItems 22734000.00
freeCashFlow 34636000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-18
currency_symbol USD
investments -10284000.00
changeToLiabilities -7462000.00
totalCashflowsFromInvestingActivities -10284000.00
netBorrowings -1397000.00
totalCashFromFinancingActivities -52014000.00
changeToOperatingActivities -15819000.00
netIncome 54724000.00
changeInCash 255000.00
beginPeriodCashFlow 65403000.00
endPeriodCashFlow 65658000.00
totalCashFromOperatingActivities 62359000.00
depreciation 41318000.00
otherCashflowsFromInvestingActivities 11790000.00
changeToInventory -11473000.00
changeToAccountReceivables -19582000.00
salePurchaseOfStock -43603000.00
otherCashflowsFromFinancingActivities 38339000.00
changeToNetincome 17529000.00
capitalExpenditures 22074000
changeReceivables -19582000.00
cashFlowsOtherOperating -12695000.00
exchangeRateChanges 194000.00
cashAndCashEquivalentsChanges 255000.00
changeInWorkingCapital 298585000.00
otherNonCashItems -343364000.00
freeCashFlow 40285000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
investments -9950000.00
changeToLiabilities 11058000.00
totalCashflowsFromInvestingActivities -9950000.00
netBorrowings -1060000.00
totalCashFromFinancingActivities -92463000.00
changeToOperatingActivities 13486000.00
netIncome 51027000.00
changeInCash -34259000.00
beginPeriodCashFlow 99662000.00
endPeriodCashFlow 65403000.00
totalCashFromOperatingActivities 68479000.00
depreciation 41924000.00
otherCashflowsFromInvestingActivities 11074000.00
changeToInventory -29054000.00
changeToAccountReceivables -18141000.00
salePurchaseOfStock -50262000.00
otherCashflowsFromFinancingActivities -78274000.00
changeToNetincome 13842000.00
capitalExpenditures 21024000
changeReceivables -18141000.00
cashFlowsOtherOperating -1888000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges -34259000.00
changeInWorkingCapital 3599000.00
otherNonCashItems 11470000.00
freeCashFlow 47455000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
changeToLiabilities 5423000.00
totalCashflowsFromInvestingActivities -267778000.00
netBorrowings 239465000.00
totalCashFromFinancingActivities 196004000.00
netIncome 17818000.00
changeInCash 33011000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 99711000.00
totalCashFromOperatingActivities 105040000.00
depreciation 51392000.00
otherCashflowsFromInvestingActivities -247095000.00
changeToInventory 4604000.00
changeToAccountReceivables 7610000.00
salePurchaseOfStock -2966000.00
otherCashflowsFromFinancingActivities 208187000.00
changeToNetincome 19973000.00
capitalExpenditures 20683000
changeReceivables 7610000.00
cashFlowsOtherOperating -1780000.00
exchangeRateChanges -255000.00
cashAndCashEquivalentsChanges 33011000.00
changeInWorkingCapital 29923000.00
otherNonCashItems 16088000.00
freeCashFlow 84357000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities -6445000.00
totalCashflowsFromInvestingActivities -16695000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities -27300000.00
netIncome 11200000.00
changeInCash -10800000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 33600000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 1325000.00
changeToInventory -9391000.00
changeToAccountReceivables -1811000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -3449000.00
changeToNetincome 6586000.00
capitalExpenditures 18020000
changeReceivables -1811000.00
cashFlowsOtherOperating -2434000.00
exchangeRateChanges -367000.00
cashAndCashEquivalentsChanges -10785000.00
changeInWorkingCapital 5600000.00
otherNonCashItems 9800000.00
freeCashFlow 15600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome -12900000.00
changeInCash 22300000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 64100000.00
depreciation 36000000.00
changeToInventory -16090000.00
changeToAccountReceivables -3572000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -10335000.00
capitalExpenditures 24426000
changeInWorkingCapital 17500000.00
otherNonCashItems 37400000.00
freeCashFlow 39700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-24
currency_symbol USD
changeToLiabilities 18553000.00
totalCashflowsFromInvestingActivities -166150000.00
netBorrowings 228027000.00
totalCashFromFinancingActivities 94600000.00
netIncome 4900000.00
changeInCash -23800000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 47700000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities -137999000.00
changeToInventory -7145000.00
changeToAccountReceivables -15329000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 96300000.00
changeToNetincome 10801000.00
capitalExpenditures 21040000
changeReceivables -16719000.00
cashFlowsOtherOperating 5442000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -23824000.00
changeInWorkingCapital -15900000.00
otherNonCashItems 15000000.00
freeCashFlow 19500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
changeToLiabilities 23237000.00
totalCashflowsFromInvestingActivities -20457000.00
netBorrowings -2095000.00
totalCashFromFinancingActivities -19400000.00
netIncome -10000000.00
changeInCash 1600000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 41400000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 11000000.00
changeToInventory -7145000.00
changeToAccountReceivables -15329000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -6545000.00
changeToNetincome 3526000.00
capitalExpenditures 583000
changeReceivables -15329000.00
cashFlowsOtherOperating 13884000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 1563000.00
changeInWorkingCapital -10029000.00
otherNonCashItems 9900000.00
freeCashFlow 20400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities -6035000.00
netIncome -26877000.00
changeInCash -13000000.00
beginPeriodCashFlow 90419000.00
endPeriodCashFlow 77419000.00
totalCashFromOperatingActivities 6306000.00
depreciation 34504000.00
changeToInventory -9849000.00
changeToAccountReceivables 915000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 10260000.00
capitalExpenditures 14030000
changeInWorkingCapital 7129000.00
otherNonCashItems 2000.00
freeCashFlow -7724000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome -747000000.00
changeInCash 22200000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 90400000.00
totalCashFromOperatingActivities 95400000.00
depreciation 32800000.00
changeToInventory 79362000.00
changeToAccountReceivables 78895000.00
salePurchaseOfStock 249600000.00
otherCashflowsFromFinancingActivities -302680000.00
capitalExpenditures 928000
changeInWorkingCapital -90300000.00
otherNonCashItems 781500000.00
freeCashFlow 73700000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-24
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 78900000.00
changeInCash -6900000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 68200000.00
totalCashFromOperatingActivities 40200000.00
depreciation 35600000.00
changeToInventory -57025000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -4663000.00
capitalExpenditures 1264000
changeInWorkingCapital 101200000.00
otherNonCashItems 14400000.00
freeCashFlow 15400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 63700000.00
changeInCash 50000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 137600000.00
depreciation 35500000.00
changeToInventory 696000.00
changeToAccountReceivables 9753000.00
salePurchaseOfStock -32200000.00
otherCashflowsFromFinancingActivities 1547000.00
capitalExpenditures 6696000
changeInWorkingCapital -2500000.00
otherNonCashItems 8800000.00
freeCashFlow 95600000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities 96000000.00
netIncome 73800000.00
changeInCash -175700000.00
beginPeriodCashFlow 200700000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 121500000.00
depreciation 31100000.00
changeToInventory -5940000.00
changeToAccountReceivables -15216000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities 203611000.00
capitalExpenditures 285000
changeInWorkingCapital -161000000.00
otherNonCashItems 9100000.00
freeCashFlow 94400000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
netIncome 56000000.00
changeInCash 192500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 200700000.00
totalCashFromOperatingActivities 118300000.00
depreciation 24500000.00
changeToInventory 602000.00
changeToAccountReceivables 13942000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 158300000.00
capitalExpenditures 19500000
changeInWorkingCapital 165900000.00
otherNonCashItems 1000000.00
freeCashFlow 98800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 44900000.00
changeInCash -6000000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 23700000.00
depreciation 23000000.00
changeToInventory -79029000.00
changeToAccountReceivables -15018000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities 203650000.00
capitalExpenditures 9300000
changeInWorkingCapital 60600000.00
otherNonCashItems 12900000.00
freeCashFlow 14400000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-01
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 22800000.00
changeInCash 4700000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 69300000.00
depreciation 23000000.00
changeToInventory 9100000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -48600000.00
capitalExpenditures 17900000
changeInWorkingCapital -13500000.00
otherNonCashItems 4800000.00
freeCashFlow 51400000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-02
currency_symbol USD
totalCashFromFinancingActivities -67400000.00
netIncome -33800000.00
changeInCash -11600000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 59800000.00
depreciation 24900000.00
changeToInventory 4100000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -70200000.00
capitalExpenditures 9200000
changeInWorkingCapital 30639000.00
otherNonCashItems 67900000.00
freeCashFlow 50600000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -47269000.00
netIncome 16535000.00
changeInCash 18126000.00
beginPeriodCashFlow 2999000.00
endPeriodCashFlow 21125000.00
totalCashFromOperatingActivities 81694000.00
depreciation 36646000.00
changeToInventory 16181000.00
salePurchaseOfStock -909000.00
otherCashflowsFromFinancingActivities -49380000.00
capitalExpenditures 15026000
changeInWorkingCapital -16196000.00
freeCashFlow 66668000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 51939000.00
changeInCash -13090000.00
beginPeriodCashFlow 16089000.00
endPeriodCashFlow 2999000.00
totalCashFromOperatingActivities 72840000.00
depreciation 33487000.00
changeToInventory -13355000.00
salePurchaseOfStock -20416000.00
otherCashflowsFromFinancingActivities -16105000.00
capitalExpenditures 28885000
changeInWorkingCapital 5057000.00
freeCashFlow 43955000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome 45900000.00
changeInCash 11500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 94200000.00
depreciation 28500000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 33300000
changeInWorkingCapital 2200000.00
freeCashFlow 60900000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities 476500000.00
netIncome 37300000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 110000000.00
depreciation 17800000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 474000000.00
capitalExpenditures 589800000
changeInWorkingCapital -18400000.00
otherNonCashItems -100000.00
freeCashFlow -479800000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 27900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 28600000.00
depreciation 7900000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 6200000
changeInWorkingCapital 24900000.00
freeCashFlow 22400000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 24800000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 24500000.00
depreciation 5800000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 34500000
changeInWorkingCapital 20200000.00
freeCashFlow -10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
netIncome 17000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 3200000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5800000
changeInWorkingCapital 14800000.00
otherNonCashItems 100000.00
freeCashFlow 12200000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 10300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 14400000.00
depreciation 2200000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 5900000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 6300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1600000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8200000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 3600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 4200000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 5000000
changeInWorkingCapital -100000.00
freeCashFlow -800000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 512556000.00
netIncome 380059000.00
sellingGeneralAdministrative 183399000.00
grossProfit 399080000.00
reconciledDepreciation 73958000.00
ebit 558127000.00
ebitda 632085000.00
depreciationAndAmortization 73958000.00
nonOperatingIncomeNetOther 3241000.00
operatingIncome 554886000.00
otherOperatingExpenses 1588120000.00
interestExpense 45571000.00
nonRecurring -1714000.00
incomeTaxExpense 132497000.00
totalRevenue 1803801000.00
totalOperatingExpenses 183399000.00
costOfRevenue 1404721000.00
totalOtherIncomeExpenseNet -42330000.00
netIncomeFromContinuingOps 380059000.00
netIncomeApplicableToCommonShares 376927000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 136649000.00
netIncome 102283000.00
sellingGeneralAdministrative 176536000.00
grossProfit 333907000.00
reconciledDepreciation 73932000.00
ebit 180755000.00
ebitda 254687000.00
depreciationAndAmortization 73932000.00
nonOperatingIncomeNetOther 1439000.00
operatingIncome 179316000.00
otherOperatingExpenses 1458475000.00
interestExpense 44106000.00
taxProvision 34366000.00
interestIncome 32000.00
netInterestIncome -44074000.00
nonRecurring -75744000.00
incomeTaxExpense 34366000.00
totalRevenue 1566838000.00
totalOperatingExpenses 225544000.00
costOfRevenue 1232931000.00
totalOtherIncomeExpenseNet -42667000.00
netIncomeFromContinuingOps 102283000.00
netIncomeApplicableToCommonShares 101526000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 28694000.00
netIncome 38052000.00
sellingGeneralAdministrative 171652000.00
grossProfit 318122000.00
reconciledDepreciation 75945000.00
ebit 72307000.00
ebitda 148252000.00
depreciationAndAmortization 75945000.00
nonOperatingIncomeNetOther -2194000.00
operatingIncome 74501000.00
otherOperatingExpenses 1375919000.00
interestExpense 43613000.00
taxProvision -9358000.00
interestIncome 46301000.00
netInterestIncome -43619000.00
nonRecurring 18786000.00
incomeTaxExpense -9358000.00
totalRevenue 1471579000.00
totalOperatingExpenses 222462000.00
costOfRevenue 1153457000.00
totalOtherIncomeExpenseNet -45807000.00
netIncomeFromContinuingOps 38052000.00
netIncomeApplicableToCommonShares 38074000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 866133000.00
netIncome 620535000.00
sellingGeneralAdministrative 161134000.00
grossProfit 309496000.00
reconciledDepreciation 71055000.00
ebit 909864000.00
ebitda 980919000.00
depreciationAndAmortization 71055000.00
nonOperatingIncomeNetOther -862000.00
operatingIncome 910726000.00
otherOperatingExpenses 1341710000.00
interestExpense 43731000.00
taxProvision 245598000.00
interestIncome 44930000.00
netInterestIncome -43660000.00
nonRecurring 971000.00
incomeTaxExpense 245598000.00
totalRevenue 1444405000.00
totalOperatingExpenses 206801000.00
costOfRevenue 1134909000.00
totalOtherIncomeExpenseNet -44593000.00
netIncomeFromContinuingOps 620535000.00
netIncomeApplicableToCommonShares 612155000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 7863000.00
netIncome 8927000.00
sellingGeneralAdministrative 163518000.00
grossProfit 311728000.00
reconciledDepreciation 73286000.00
ebit 55321000.00
ebitda 128607000.00
depreciationAndAmortization 73286000.00
nonOperatingIncomeNetOther -41489000.00
operatingIncome 96810000.00
otherOperatingExpenses 1298720000.00
interestExpense 47458000.00
taxProvision -1064000.00
interestIncome 47206000.00
netInterestIncome -47435000.00
nonRecurring 4652000.00
incomeTaxExpense -1064000.00
totalRevenue 1400121000.00
totalOperatingExpenses 210327000.00
costOfRevenue 1088393000.00
totalOtherIncomeExpenseNet -88947000.00
netIncomeFromContinuingOps 8927000.00
netIncomeApplicableToCommonShares 8804000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax -863000.00
netIncome -1655000.00
sellingGeneralAdministrative 142625000.00
grossProfit 259729000.00
reconciledDepreciation 72615000.00
ebit 55636000.00
ebitda 128251000.00
depreciationAndAmortization 72615000.00
nonOperatingIncomeNetOther 428000.00
operatingIncome 55208000.00
otherOperatingExpenses 1206673000.00
interestExpense 56499000.00
taxProvision 792000.00
interestIncome 56408000.00
netInterestIncome -56382000.00
nonRecurring 1838000.00
incomeTaxExpense 792000.00
totalRevenue 1267032000.00
totalOperatingExpenses 199370000.00
costOfRevenue 1007303000.00
totalOtherIncomeExpenseNet -56071000.00
netIncomeFromContinuingOps -1655000.00
netIncomeApplicableToCommonShares -1655000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 19728000.00
netIncome 1880000.00
sellingGeneralAdministrative 142625000.00
grossProfit 267200000.00
reconciledDepreciation 72189000.00
ebit 74600000.00
ebitda 146789000.00
depreciationAndAmortization 72189000.00
nonOperatingIncomeNetOther 3219000.00
operatingIncome 79128000.00
otherOperatingExpenses 1112241000.00
interestExpense 54872000.00
taxProvision 17848000.00
interestIncome 357000.00
netInterestIncome -54515000.00
nonRecurring -32164000.00
incomeTaxExpense 17848000.00
totalRevenue 1191369000.00
totalOperatingExpenses 188072000.00
costOfRevenue 924169000.00
totalOtherIncomeExpenseNet -59400000.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares 2810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 53577000.00
netIncome 30516000.00
sellingGeneralAdministrative 137250000.00
grossProfit 297502000.00
reconciledDepreciation 71933000.00
ebit 105096000.00
ebitda 177029000.00
depreciationAndAmortization 71933000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 103979000.00
otherOperatingExpenses 1067001000.00
interestExpense 51519000.00
taxProvision 23061000.00
interestIncome 50379000.00
netInterestIncome -51191000.00
nonRecurring 2918000.00
incomeTaxExpense 23061000.00
totalRevenue 1227253000.00
totalOperatingExpenses 137250000.00
costOfRevenue 929751000.00
totalOtherIncomeExpenseNet 50402000.00
netIncomeFromContinuingOps 30516000.00
netIncomeApplicableToCommonShares 30028000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 9567000.00
netIncome 26899000.00
sellingGeneralAdministrative 134371000.00
grossProfit 254731000.00
reconciledDepreciation 70711000.00
ebit 61951000.00
ebitda 132662000.00
depreciationAndAmortization 70711000.00
nonOperatingIncomeNetOther 3026000.00
operatingIncome 58925000.00
otherOperatingExpenses 1026011000.00
interestExpense 52384000.00
taxProvision -35346000.00
interestIncome 108652000.00
netInterestIncome -52043000.00
nonRecurring 15411000.00
incomeTaxExpense -17332000.00
totalRevenue 1084936000.00
totalOperatingExpenses 195806000.00
costOfRevenue 830205000.00
totalOtherIncomeExpenseNet 49358000.00
netIncomeFromContinuingOps 26899000.00
netIncomeApplicableToCommonShares 26457000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax -560087000.00
netIncome -542073000.00
sellingGeneralAdministrative 164954000.00
grossProfit 231087000.00
reconciledDepreciation 69769000.00
ebit -505252000.00
ebitda -435483000.00
depreciationAndAmortization 69769000.00
nonOperatingIncomeNetOther -4461000.00
operatingIncome -500791000.00
otherOperatingExpenses 1614602000.00
interestExpense 54835000.00
taxProvision -18014000.00
interestIncome 338000.00
netInterestIncome -54497000.00
nonRecurring 517006000.00
incomeTaxExpense -18014000.00
totalRevenue 1113811000.00
totalOperatingExpenses 731878000.00
costOfRevenue 882724000.00
totalOtherIncomeExpenseNet 59296000.00
netIncomeFromContinuingOps -542073000.00
netIncomeApplicableToCommonShares -542073000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 11153000.00
netIncome 1930000.00
sellingGeneralAdministrative 161493000.00
grossProfit 288036000.00
reconciledDepreciation 72279000.00
ebit 67281000.00
ebitda 139560000.00
depreciationAndAmortization 72279000.00
nonOperatingIncomeNetOther 1671000.00
operatingIncome 81665000.00
otherOperatingExpenses 1162750000.00
interestExpense 56128000.00
taxProvision 9223000.00
interestIncome 183000.00
netInterestIncome -55945000.00
incomeTaxExpense 9223000.00
totalRevenue 1244415000.00
totalOperatingExpenses 206371000.00
costOfRevenue 956379000.00
totalOtherIncomeExpenseNet 70512000.00
netIncomeFromContinuingOps 1930000.00
netIncomeApplicableToCommonShares 2574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 39267000.00
netIncome 25164000.00
sellingGeneralAdministrative 154034000.00
grossProfit 309803000.00
reconciledDepreciation 64009000.00
ebit 95816000.00
ebitda 159825000.00
depreciationAndAmortization 64009000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 95560000.00
otherOperatingExpenses 1189483000.00
interestExpense 56549000.00
taxProvision 14103000.00
interestIncome 155000.00
netInterestIncome -56394000.00
nonRecurring 4984000.00
incomeTaxExpense 14103000.00
totalRevenue 1285043000.00
totalOperatingExpenses 214243000.00
costOfRevenue 975240000.00
totalOtherIncomeExpenseNet 56293000.00
netIncomeFromContinuingOps 25164000.00
netIncomeApplicableToCommonShares 24790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -61035000.00
netIncome -42484000.00
sellingGeneralAdministrative 312334000.00
grossProfit 490580000.00
reconciledDepreciation 67529000.00
ebit -2736000.00
ebitda 64793000.00
depreciationAndAmortization 67529000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 53566000.00
otherOperatingExpenses 2306723000.00
interestExpense 58299000.00
taxProvision 5346000.00
interestIncome 121000.00
netInterestIncome -58178000.00
nonRecurring 7107000.00
incomeTaxExpense -18551000.00
totalRevenue 2360289000.00
totalOperatingExpenses 437014000.00
costOfRevenue 1869709000.00
totalOtherIncomeExpenseNet 114601000.00
netIncomeFromContinuingOps 17533000.00
netIncomeApplicableToCommonShares 17263000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -83914000.00
netIncome -60017000.00
sellingGeneralAdministrative 154306000.00
grossProfit 185917000.00
reconciledDepreciation 59947000.00
ebit -25628000.00
ebitda 34319000.00
depreciationAndAmortization 59947000.00
nonOperatingIncomeNetOther 1737000.00
operatingIncome -27365000.00
otherOperatingExpenses 1092197000.00
interestExpense 58286000.00
taxProvision -23897000.00
interestIncome 215000.00
netInterestIncome -58071000.00
nonRecurring 3431000.00
incomeTaxExpense -23897000.00
totalRevenue 1064832000.00
totalOperatingExpenses 213282000.00
costOfRevenue 878915000.00
totalOtherIncomeExpenseNet 56549000.00
netIncomeFromContinuingOps -60017000.00
netIncomeApplicableToCommonShares -60017000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
incomeBeforeTax -96857000.00
netIncome -76190000.00
sellingGeneralAdministrative 95783000.00
grossProfit 84090000.00
reconciledDepreciation 30936000.00
ebit -118665000.00
ebitda -87729000.00
depreciationAndAmortization 30936000.00
operatingIncome -66700000.00
otherOperatingExpenses 626570000.00
interestExpense 21808000.00
incomeTaxExpense -20667000.00
totalRevenue 559870000.00
totalOperatingExpenses 150790000.00
costOfRevenue 475780000.00
totalOtherIncomeExpenseNet 30157000.00
netIncomeApplicableToCommonShares -76190000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
incomeBeforeTax 34430000.00
netIncome 27555000.00
sellingGeneralAdministrative 78875000.00
grossProfit 133281000.00
reconciledDepreciation 11325000.00
ebit 40425000.00
ebitda 51750000.00
depreciationAndAmortization 11325000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome 39565000.00
otherOperatingExpenses 534069000.00
interestExpense 4895000.00
nonRecurring 769000.00
incomeTaxExpense 7975000.00
totalRevenue 573634000.00
totalOperatingExpenses 93716000.00
costOfRevenue 440353000.00
totalOtherIncomeExpenseNet 5135000.00
netIncomeFromContinuingOps 27555000.00
netIncomeApplicableToCommonShares 27402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 36000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 133400000.00
reconciledDepreciation 10200000.00
ebit 54072000.00
ebitda 64272000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 54500000.00
otherOperatingExpenses 494000000.00
interestExpense 4572000.00
nonRecurring -439000.00
incomeTaxExpense 13500000.00
totalRevenue 548500000.00
totalOperatingExpenses 78900000.00
costOfRevenue 415100000.00
totalOtherIncomeExpenseNet 4400000.00
netIncomeFromContinuingOps 35986000.00
netIncomeApplicableToCommonShares 35765000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -5700000.00
sellingGeneralAdministrative 74400000.00
grossProfit 104100000.00
reconciledDepreciation 10400000.00
ebit -2951000.00
ebitda 7449000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther -21873000.00
operatingIncome -2900000.00
otherOperatingExpenses 460000000.00
interestExpense 4849000.00
nonRecurring 488000.00
incomeTaxExpense -2100000.00
totalRevenue 457100000.00
totalOperatingExpenses 107000000.00
costOfRevenue 353000000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps -5684000.00
netIncomeApplicableToCommonShares -5684000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 5200000.00
sellingGeneralAdministrative 74800000.00
grossProfit 91900000.00
reconciledDepreciation 10400000.00
ebit 11992000.00
ebitda 22392000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome 12900000.00
otherOperatingExpenses 408500000.00
interestExpense 7492000.00
nonRecurring 1094000.00
incomeTaxExpense -700000.00
totalRevenue 421300000.00
totalOperatingExpenses 79100000.00
costOfRevenue 329400000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps 5249000.00
netIncomeApplicableToCommonShares 5211000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-18
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 17500000.00
sellingGeneralAdministrative 72700000.00
grossProfit 116300000.00
reconciledDepreciation 10600000.00
ebit 33361000.00
ebitda 43961000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 33300000.00
otherOperatingExpenses 455400000.00
interestExpense 7161000.00
nonRecurring 7709000.00
incomeTaxExpense 8700000.00
totalRevenue 488700000.00
totalOperatingExpenses 83000000.00
costOfRevenue 372400000.00
totalOtherIncomeExpenseNet 7100000.00
netIncomeFromContinuingOps 17490000.00
netIncomeApplicableToCommonShares 17390000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 18200000.00
sellingGeneralAdministrative 76300000.00
grossProfit 115000000.00
reconciledDepreciation 10300000.00
ebit 35373000.00
ebitda 45673000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 1342000.00
operatingIncome 34100000.00
otherOperatingExpenses 435300000.00
interestExpense 7373000.00
nonRecurring 1009000.00
incomeTaxExpense 9800000.00
totalRevenue 469400000.00
totalOperatingExpenses 80900000.00
costOfRevenue 354400000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 18221000.00
netIncomeApplicableToCommonShares 18119000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
incomeBeforeTax 25580000.00
netIncome 16974000.00
sellingGeneralAdministrative 75124000.00
grossProfit 100976000.00
reconciledDepreciation 10063000.00
ebit 33059000.00
ebitda 43122000.00
depreciationAndAmortization 10063000.00
nonOperatingIncomeNetOther 587000.00
operatingIncome 23447000.00
otherOperatingExpenses 397017000.00
interestExpense 7479000.00
nonRecurring 315000.00
incomeTaxExpense 8606000.00
totalRevenue 420464000.00
totalOperatingExpenses 77529000.00
costOfRevenue 319488000.00
totalOtherIncomeExpenseNet -2133000.00
netIncomeFromContinuingOps 16974000.00
netIncomeApplicableToCommonShares 16859000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19000000.00
sellingGeneralAdministrative 77600000.00
grossProfit 120900000.00
reconciledDepreciation 9800000.00
ebit 39159000.00
ebitda 48959000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 39400000.00
otherOperatingExpenses 440900000.00
interestExpense 7559000.00
nonRecurring 2264000.00
incomeTaxExpense 12600000.00
totalRevenue 480300000.00
totalOperatingExpenses 81500000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps 2039000.00
netIncomeApplicableToCommonShares 2031000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-10
currency_symbol USD
incomeBeforeTax 31648000.00
netIncome 19000000.00
sellingGeneralAdministrative 77600000.00
grossProfit 120900000.00
reconciledDepreciation 9800000.00
ebit 31700000.00
ebitda 49200000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome 39400000.00
otherOperatingExpenses 440900000.00
interestExpense 7559000.00
nonRecurring 815000.00
incomeTaxExpense 12600000.00
totalRevenue 480300000.00
totalOperatingExpenses 81500000.00
costOfRevenue 359400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 18611000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
incomeBeforeTax 35342000.00
netIncome 23715000.00
sellingGeneralAdministrative 80414000.00
grossProfit 127899000.00
reconciledDepreciation 10595000.00
ebit 43089000.00
ebitda 53684000.00
depreciationAndAmortization 10595000.00
nonOperatingIncomeNetOther -446000.00
operatingIncome 45080000.00
otherOperatingExpenses 417273000.00
interestExpense 7747000.00
nonRecurring 778000.00
incomeTaxExpense 11627000.00
totalRevenue 462353000.00
totalOperatingExpenses 82819000.00
costOfRevenue 334454000.00
totalOtherIncomeExpenseNet 9738000.00
netIncomeFromContinuingOps 23715000.00
netIncomeApplicableToCommonShares 23715000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-02
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
sellingGeneralAdministrative 74600000.00
grossProfit 88400000.00
reconciledDepreciation 10800000.00
ebit 11444000.00
ebitda 22244000.00
depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther 879000.00
operatingIncome 10600000.00
otherOperatingExpenses 361700000.00
interestExpense 7844000.00
nonRecurring 1149000.00
incomeTaxExpense 1200000.00
totalRevenue 372200000.00
totalOperatingExpenses 77900000.00
costOfRevenue 283800000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 2420000.00
netIncomeApplicableToCommonShares 2420000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
incomeBeforeTax 8345000.00
netIncome 5892000.00
sellingGeneralAdministrative 69850000.00
grossProfit 88991000.00
reconciledDepreciation 10747000.00
ebit 16214000.00
ebitda 26961000.00
depreciationAndAmortization 10747000.00
nonOperatingIncomeNetOther 955000.00
operatingIncome 16725000.00
otherOperatingExpenses 353289000.00
interestExpense 7869000.00
nonRecurring 1510000.00
incomeTaxExpense 2453000.00
totalRevenue 370014000.00
totalOperatingExpenses 72266000.00
costOfRevenue 281023000.00
totalOtherIncomeExpenseNet 8380000.00
netIncomeFromContinuingOps 5892000.00
netIncomeApplicableToCommonShares 5892000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 18400000.00
sellingGeneralAdministrative 76400000.00
grossProfit 123600000.00
reconciledDepreciation 13400000.00
ebit 36412000.00
ebitda 49812000.00
depreciationAndAmortization 13400000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome 36500000.00
otherOperatingExpenses 423300000.00
interestExpense 8012000.00
nonRecurring 750000.00
incomeTaxExpense 10000000.00
totalRevenue 459800000.00
totalOperatingExpenses 87100000.00
costOfRevenue 336200000.00
totalOtherIncomeExpenseNet 8100000.00
netIncomeFromContinuingOps 7220000.00
netIncomeApplicableToCommonShares 7220000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7200000.00
sellingGeneralAdministrative 74500000.00
grossProfit 101700000.00
reconciledDepreciation 14500000.00
ebit 18849000.00
ebitda 33349000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 19400000.00
otherOperatingExpenses 401400000.00
interestExpense 8149000.00
nonRecurring 1468000.00
incomeTaxExpense 3500000.00
totalRevenue 420800000.00
totalOperatingExpenses 82300000.00
costOfRevenue 319100000.00
totalOtherIncomeExpenseNet 8700000.00
netIncomeFromContinuingOps -7488000.00
netIncomeApplicableToCommonShares -7488000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -7500000.00
sellingGeneralAdministrative 73000000.00
grossProfit 77200000.00
reconciledDepreciation 13800000.00
ebit -3288000.00
ebitda 10512000.00
depreciationAndAmortization 13800000.00
nonOperatingIncomeNetOther -1394000.00
operatingIncome -3600000.00
otherOperatingExpenses 363800000.00
interestExpense 8312000.00
nonRecurring 1477000.00
incomeTaxExpense -4100000.00
totalRevenue 360100000.00
totalOperatingExpenses 80900000.00
costOfRevenue 282900000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps -320000.00
netIncomeApplicableToCommonShares -320000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -300000.00
sellingGeneralAdministrative 62900000.00
grossProfit 72100000.00
reconciledDepreciation 9700000.00
ebit 3187000.00
ebitda 12887000.00
depreciationAndAmortization 9700000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 4600000.00
otherOperatingExpenses 318400000.00
interestExpense 3987000.00
incomeTaxExpense -500000.00
totalRevenue 322900000.00
totalOperatingExpenses 67600000.00
costOfRevenue 250800000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 14259000.00
netIncomeApplicableToCommonShares 14159000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 14300000.00
sellingGeneralAdministrative 68400000.00
grossProfit 93400000.00
reconciledDepreciation 9200000.00
ebit 21567000.00
ebitda 30767000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 21600000.00
otherOperatingExpenses 370900000.00
interestExpense 3067000.00
incomeTaxExpense 4200000.00
totalRevenue 392400000.00
totalOperatingExpenses 71900000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps 14259000.00
netIncomeApplicableToCommonShares 14159000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6100000.00
sellingGeneralAdministrative 64900000.00
grossProfit 79500000.00
reconciledDepreciation 9000000.00
ebit 12103000.00
ebitda 21103000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 12200000.00
otherOperatingExpenses 349400000.00
interestExpense 3203000.00
incomeTaxExpense 2800000.00
totalRevenue 361600000.00
totalOperatingExpenses 67300000.00
costOfRevenue 282100000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 6089000.00
netIncomeApplicableToCommonShares 6089000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -4900000.00
sellingGeneralAdministrative 64100000.00
grossProfit 59300000.00
reconciledDepreciation 8900000.00
ebit -4941000.00
ebitda 3959000.00
depreciationAndAmortization 8900000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome -5500000.00
otherOperatingExpenses 311300000.00
interestExpense 3059000.00
incomeTaxExpense -3100000.00
totalRevenue 305800000.00
totalOperatingExpenses 64800000.00
costOfRevenue 246500000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps -4905000.00
netIncomeApplicableToCommonShares -4905000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -4300000.00
sellingGeneralAdministrative 61400000.00
grossProfit 58300000.00
reconciledDepreciation 8800000.00
ebit -3674000.00
ebitda 5126000.00
depreciationAndAmortization 8800000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome -3200000.00
otherOperatingExpenses 313800000.00
interestExpense 3126000.00
incomeTaxExpense -2500000.00
totalRevenue 310700000.00
totalOperatingExpenses 61400000.00
costOfRevenue 252400000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps -4258000.00
netIncomeApplicableToCommonShares -4258000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
incomeBeforeTax 13700000.00
minorityInterest 599000.00
netIncome 8300000.00
sellingGeneralAdministrative 70800000.00
grossProfit 86300000.00
reconciledDepreciation 6000000.00
ebit 17064000.00
ebitda 23064000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome 16500000.00
otherOperatingExpenses 383800000.00
interestExpense 3364000.00
incomeTaxExpense 5400000.00
totalRevenue 400200000.00
totalOperatingExpenses 69900000.00
costOfRevenue 313900000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 8276000.00
netIncomeApplicableToCommonShares 8276000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
incomeBeforeTax -22100000.00
netIncome -12200000.00
sellingGeneralAdministrative 62800000.00
grossProfit 67000000.00
reconciledDepreciation 12100000.00
ebit -16941000.00
ebitda -4841000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -17200000.00
otherOperatingExpenses 334400000.00
interestExpense 5159000.00
incomeTaxExpense -9900000.00
totalRevenue 317200000.00
totalOperatingExpenses 84200000.00
costOfRevenue 250200000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps -12192000.00
netIncomeApplicableToCommonShares -12192000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -5300000.00
sellingGeneralAdministrative 62800000.00
grossProfit 60800000.00
reconciledDepreciation 7700000.00
ebit -1609000.00
ebitda 6091000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome -1900000.00
otherOperatingExpenses 295300000.00
interestExpense 6191000.00
incomeTaxExpense -2500000.00
totalRevenue 293400000.00
totalOperatingExpenses 62700000.00
costOfRevenue 232600000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeFromContinuingOps -5342000.00
netIncomeApplicableToCommonShares -5342000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -3600000.00
sellingGeneralAdministrative 60500000.00
grossProfit 60900000.00
reconciledDepreciation 10200000.00
ebit 874000.00
ebitda 11074000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome 400000.00
otherOperatingExpenses 297200000.00
interestExpense 6274000.00
incomeTaxExpense -1800000.00
totalRevenue 297600000.00
totalOperatingExpenses 60500000.00
costOfRevenue 236700000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeFromContinuingOps -3627000.00
netIncomeApplicableToCommonShares -3627000.00
preferredStockAndOtherAdjustments 6608000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-24
currency_symbol USD
incomeBeforeTax 9600000.00
minorityInterest 1025000.00
netIncome 6300000.00
sellingGeneralAdministrative 63200000.00
grossProfit 78800000.00
reconciledDepreciation 7600000.00
ebit 14834000.00
ebitda 22434000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 15400000.00
otherOperatingExpenses 346300000.00
interestExpense 5134000.00
nonRecurring 549000.00
incomeTaxExpense 3400000.00
totalRevenue 361700000.00
totalOperatingExpenses 63400000.00
costOfRevenue 282900000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 6270000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -3300000.00
sellingGeneralAdministrative 55600000.00
grossProfit 65600000.00
reconciledDepreciation 7600000.00
ebit 6589000.00
ebitda 14189000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome 600000.00
otherOperatingExpenses 297900000.00
interestExpense 10589000.00
nonRecurring 2946000.00
incomeTaxExpense -700000.00
totalRevenue 298500000.00
totalOperatingExpenses 65000000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet 4500000.00
netIncomeFromContinuingOps -3267000.00
netIncomeApplicableToCommonShares -52070000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
incomeBeforeTax 2300000.00
minorityInterest 2919000.00
netIncome 1300000.00
sellingGeneralAdministrative 51600000.00
grossProfit 58000000.00
reconciledDepreciation 7000000.00
ebit -800000.00
ebitda 6200000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther -7477000.00
operatingIncome 4900000.00
otherOperatingExpenses 245300000.00
interestExpense 3000000.00
nonRecurring 1494000.00
incomeTaxExpense 900000.00
totalRevenue 250200000.00
totalOperatingExpenses 53100000.00
costOfRevenue 192200000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeFromContinuingOps 3205000.00
netIncomeApplicableToCommonShares -16281000.00
preferredStockAndOtherAdjustments 9744000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 48900000.00
grossProfit 53600000.00
reconciledDepreciation 7400000.00
ebit -2300000.00
ebitda 5100000.00
depreciationAndAmortization 7400000.00
nonOperatingIncomeNetOther -3966000.00
operatingIncome 4300000.00
otherOperatingExpenses 239300000.00
interestExpense 3300000.00
incomeTaxExpense 400000.00
totalRevenue 243600000.00
totalOperatingExpenses 49300000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 1441000.00
netIncomeApplicableToCommonShares -10039000.00
preferredStockAndOtherAdjustments 6608000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3400000.00
sellingGeneralAdministrative 51100000.00
grossProfit 60400000.00
reconciledDepreciation 3200000.00
ebit 100000.00
ebitda 3300000.00
depreciationAndAmortization 3200000.00
operatingIncome 7800000.00
otherOperatingExpenses 274000000.00
interestExpense 3700000.00
incomeTaxExpense 400000.00
totalRevenue 281800000.00
totalOperatingExpenses 52600000.00
costOfRevenue 221400000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 1213000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
incomeBeforeTax 2593000.00
netIncome 2593000.00
sellingGeneralAdministrative 50889000.00
grossProfit 56883000.00
reconciledDepreciation 8399000.00
ebit 5994000.00
ebitda 14393000.00
depreciationAndAmortization 8399000.00
nonOperatingIncomeNetOther -6580000.00
operatingIncome 5994000.00
otherOperatingExpenses 256144000.00
interestExpense 3890000.00
nonRecurring -575000.00
incomeTaxExpense -1800000.00
totalRevenue 262138000.00
totalOperatingExpenses 50889000.00
costOfRevenue 205255000.00
totalOtherIncomeExpenseNet 3401000.00
netIncomeFromContinuingOps 2593000.00
netIncomeApplicableToCommonShares -13077000.00
preferredStockAndOtherAdjustments 9176000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3200000.00
sellingGeneralAdministrative 51400000.00
grossProfit 50800000.00
reconciledDepreciation 8500000.00
ebit -1100000.00
ebitda 7400000.00
depreciationAndAmortization 8500000.00
operatingIncome -1800000.00
otherOperatingExpenses 227400000.00
interestExpense 3900000.00
incomeTaxExpense -1800000.00
totalRevenue 225600000.00
totalOperatingExpenses 52600000.00
costOfRevenue 174800000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeApplicableToCommonShares 14511000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax -17700000.00
netIncome -12700000.00
sellingGeneralAdministrative 47700000.00
grossProfit 33600000.00
reconciledDepreciation 8400000.00
ebit -13476000.00
ebitda -5076000.00
depreciationAndAmortization 8400000.00
operatingIncome -14100000.00
otherOperatingExpenses 204200000.00
interestExpense 4224000.00
incomeTaxExpense -5000000.00
totalRevenue 190100000.00
totalOperatingExpenses 47700000.00
costOfRevenue 156500000.00
totalOtherIncomeExpenseNet 3600000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax -7230000.00
minorityInterest 758000.00
netIncome -5436000.00
sellingGeneralAdministrative 48503000.00
grossProfit 46357000.00
reconciledDepreciation 8487000.00
ebit -2950000.00
ebitda 5537000.00
depreciationAndAmortization 8487000.00
operatingIncome -2995000.00
otherOperatingExpenses 244449000.00
interestExpense 4280000.00
incomeTaxExpense -1794000.00
totalRevenue 241454000.00
totalOperatingExpenses 48503000.00
costOfRevenue 195946000.00
totalOtherIncomeExpenseNet 4235000.00
netIncomeApplicableToCommonShares 11608000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3300000.00
sellingGeneralAdministrative 48700000.00
grossProfit 50300000.00
reconciledDepreciation 8600000.00
ebit 924000.00
ebitda 9524000.00
depreciationAndAmortization 8600000.00
operatingIncome 1100000.00
otherOperatingExpenses 244200000.00
interestExpense 4424000.00
incomeTaxExpense -200000.00
totalRevenue 245300000.00
totalOperatingExpenses 49200000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet 4600000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
incomeBeforeTax -13200000.00
netIncome -7700000.00
sellingGeneralAdministrative 49000000.00
grossProfit 40600000.00
reconciledDepreciation 8700000.00
ebit -8518000.00
ebitda 182000.00
depreciationAndAmortization 8700000.00
operatingIncome -9200000.00
otherOperatingExpenses 210700000.00
interestExpense 4682000.00
incomeTaxExpense -5500000.00
totalRevenue 201600000.00
totalOperatingExpenses 49700000.00
costOfRevenue 161000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 22090000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax -16265000.00
netIncome -10486000.00
sellingGeneralAdministrative 44408000.00
grossProfit 32189000.00
reconciledDepreciation 8701000.00
ebit -11733000.00
ebitda -3032000.00
depreciationAndAmortization 8701000.00
operatingIncome -12219000.00
otherOperatingExpenses 195106000.00
interestExpense 4532000.00
incomeTaxExpense -5779000.00
totalRevenue 182887000.00
totalOperatingExpenses 44408000.00
costOfRevenue 150698000.00
totalOtherIncomeExpenseNet 4046000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax -109300000.00
netIncome -101900000.00
sellingGeneralAdministrative 51200000.00
grossProfit 60600000.00
reconciledDepreciation 8200000.00
ebit -102019000.00
ebitda -93819000.00
depreciationAndAmortization 8200000.00
operatingIncome -100200000.00
otherOperatingExpenses 343600000.00
interestExpense 7381000.00
incomeTaxExpense -7500000.00
totalRevenue 243300000.00
totalOperatingExpenses 160900000.00
costOfRevenue 182700000.00
totalOtherIncomeExpenseNet 9100000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
sellingGeneralAdministrative 49800000.00
grossProfit 61300000.00
reconciledDepreciation 7900000.00
ebit 8769000.00
ebitda 16669000.00
depreciationAndAmortization 7900000.00
operatingIncome 9800000.00
otherOperatingExpenses 228000000.00
interestExpense 4369000.00
incomeTaxExpense 1800000.00
totalRevenue 237900000.00
totalOperatingExpenses 51400000.00
costOfRevenue 176600000.00
totalOtherIncomeExpenseNet 5400000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
incomeBeforeTax -138000000.00
netIncome -121600000.00
sellingGeneralAdministrative 55400000.00
grossProfit 48100000.00
reconciledDepreciation 8800000.00
ebit -133948000.00
ebitda -125148000.00
depreciationAndAmortization 8800000.00
operatingIncome -132600000.00
otherOperatingExpenses 356300000.00
interestExpense 4052000.00
incomeTaxExpense -16400000.00
totalRevenue 223700000.00
totalOperatingExpenses 180700000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeApplicableToCommonShares 5655000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax -564800000.00
netIncome -530000000.00
sellingGeneralAdministrative 54300000.00
grossProfit 46600000.00
reconciledDepreciation 8600000.00
ebit -560292000.00
ebitda -551692000.00
depreciationAndAmortization 8600000.00
operatingIncome -557900000.00
otherOperatingExpenses 818300000.00
interestExpense 4608000.00
incomeTaxExpense -34900000.00
totalRevenue 260400000.00
totalOperatingExpenses 604500000.00
costOfRevenue 213800000.00
totalOtherIncomeExpenseNet 6900000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 19000000.00
sellingGeneralAdministrative 70200000.00
grossProfit 124400000.00
reconciledDepreciation 35588000.00
ebit 39176000.00
ebitda 74764000.00
depreciationAndAmortization 35588000.00
operatingIncome 51200000.00
otherOperatingExpenses 456300000.00
interestExpense 5676000.00
incomeTaxExpense 14500000.00
totalRevenue 507500000.00
totalOperatingExpenses 73200000.00
costOfRevenue 383100000.00
totalOtherIncomeExpenseNet 17700000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome 31900000.00
sellingGeneralAdministrative 72800000.00
grossProfit 128600000.00
ebit 51300000.00
ebitda 56664000.00
operatingIncome 55700000.00
otherOperatingExpenses 421900000.00
interestExpense 5364000.00
incomeTaxExpense 19400000.00
totalRevenue 477600000.00
totalOperatingExpenses 72900000.00
costOfRevenue 349000000.00
totalOtherIncomeExpenseNet 4400000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-04
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 14900000.00
sellingGeneralAdministrative 73800000.00
grossProfit 103900000.00
ebit 24300000.00
ebitda 29891000.00
operatingIncome 29500000.00
otherOperatingExpenses 386600000.00
interestExpense 5591000.00
incomeTaxExpense 9400000.00
totalRevenue 416100000.00
totalOperatingExpenses 74400000.00
costOfRevenue 312200000.00
totalOtherIncomeExpenseNet 5200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7500000.00
sellingGeneralAdministrative 63900000.00
grossProfit 82700000.00
reconciledDepreciation 35535000.00
ebit 47800000.00
ebitda 19104000.00
depreciationAndAmortization 35535000.00
operatingIncome 18500000.00
otherOperatingExpenses 343000000.00
interestExpense 6904000.00
incomeTaxExpense 4700000.00
totalRevenue 361500000.00
totalOperatingExpenses 64200000.00
costOfRevenue 278800000.00
totalOtherIncomeExpenseNet 6300000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 25400000.00
sellingGeneralAdministrative 72300000.00
grossProfit 120100000.00
reconciledDepreciation 35535000.00
ebit 48611000.00
ebitda 84146000.00
depreciationAndAmortization 35535000.00
operatingIncome 47800000.00
otherOperatingExpenses 415800000.00
interestExpense 6911000.00
incomeTaxExpense 16300000.00
totalRevenue 463600000.00
totalOperatingExpenses 72300000.00
costOfRevenue 343500000.00
totalOtherIncomeExpenseNet 6000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 21300000.00
sellingGeneralAdministrative 67800000.00
grossProfit 110000000.00
ebit 35200000.00
ebitda 42306000.00
operatingIncome 42200000.00
otherOperatingExpenses 391800000.00
interestExpense 7206000.00
incomeTaxExpense 13800000.00
totalRevenue 434100000.00
totalOperatingExpenses 67700000.00
costOfRevenue 324100000.00
totalOtherIncomeExpenseNet 7000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6500000.00
sellingGeneralAdministrative 68100000.00
grossProfit 85600000.00
ebit 10800000.00
ebitda 18220000.00
operatingIncome 17500000.00
otherOperatingExpenses 350400000.00
interestExpense 7420000.00
incomeTaxExpense 4300000.00
totalRevenue 367900000.00
totalOperatingExpenses 68100000.00
costOfRevenue 282300000.00
totalOtherIncomeExpenseNet 6700000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
incomeBeforeTax 45200000.00
netIncome 28000000.00
sellingGeneralAdministrative 70500000.00
grossProfit 121700000.00
reconciledDepreciation 8900000.00
ebit 52388000.00
ebitda 61288000.00
depreciationAndAmortization 8900000.00
operatingIncome 51200000.00
otherOperatingExpenses 447200000.00
interestExpense 7288000.00
incomeTaxExpense 17100000.00
totalRevenue 498500000.00
totalOperatingExpenses 70400000.00
costOfRevenue 376800000.00
totalOtherIncomeExpenseNet 6000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 21700000.00
sellingGeneralAdministrative 72200000.00
grossProfit 113700000.00
reconciledDepreciation 8800000.00
ebit 41500000.00
ebitda 50300000.00
depreciationAndAmortization 8800000.00
operatingIncome 41500000.00
otherOperatingExpenses 407900000.00
interestExpense 8026000.00
incomeTaxExpense 12700000.00
totalRevenue 449400000.00
totalOperatingExpenses 72200000.00
costOfRevenue 335700000.00
totalOtherIncomeExpenseNet 100000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 21700000.00
sellingGeneralAdministrative 72200000.00
grossProfit 113700000.00
reconciledDepreciation 8800000.00
ebit 42426000.00
ebitda 51226000.00
depreciationAndAmortization 8800000.00
operatingIncome 41500000.00
otherOperatingExpenses 407900000.00
interestExpense 8026000.00
incomeTaxExpense 12700000.00
totalRevenue 449400000.00
totalOperatingExpenses 72200000.00
costOfRevenue 335700000.00
totalOtherIncomeExpenseNet 7200000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
incomeBeforeTax 18365000.00
netIncome 11179000.00
sellingGeneralAdministrative 53689000.00
grossProfit 75550000.00
reconciledDepreciation 6968000.00
ebit 18365000.00
ebitda 25333000.00
depreciationAndAmortization 6968000.00
operatingIncome 21861000.00
otherOperatingExpenses 307501000.00
interestExpense 4176000.00
incomeTaxExpense 7186000.00
totalRevenue 329362000.00
totalOperatingExpenses 53689000.00
costOfRevenue 253812000.00
totalOtherIncomeExpenseNet 3496000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 19800000.00
sellingGeneralAdministrative 50700000.00
grossProfit 87900000.00
reconciledDepreciation 6400000.00
ebit 39247000.00
ebitda 45647000.00
depreciationAndAmortization 6400000.00
operatingIncome 37200000.00
otherOperatingExpenses 304300000.00
interestExpense 3747000.00
incomeTaxExpense 15700000.00
totalRevenue 341500000.00
totalOperatingExpenses 50700000.00
costOfRevenue 253600000.00
totalOtherIncomeExpenseNet 1700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-08
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 14700000.00
sellingGeneralAdministrative 44100000.00
grossProfit 71100000.00
reconciledDepreciation 6500000.00
ebit 27000000.00
ebitda 33500000.00
depreciationAndAmortization 6500000.00
operatingIncome 27000000.00
otherOperatingExpenses 265700000.00
interestExpense 3993000.00
incomeTaxExpense 10100000.00
totalRevenue 292700000.00
totalOperatingExpenses 44100000.00
costOfRevenue 221600000.00
totalOtherIncomeExpenseNet 300000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 14700000.00
sellingGeneralAdministrative 44100000.00
grossProfit 71100000.00
reconciledDepreciation 6500000.00
ebit 28793000.00
ebitda 35293000.00
depreciationAndAmortization 6500000.00
operatingIncome 27000000.00
otherOperatingExpenses 265700000.00
interestExpense 3993000.00
incomeTaxExpense 10100000.00
totalRevenue 292700000.00
totalOperatingExpenses 44100000.00
costOfRevenue 221600000.00
totalOtherIncomeExpenseNet 2200000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
incomeBeforeTax 17881000.00
netIncome 10732000.00
sellingGeneralAdministrative 41447000.00
grossProfit 61558000.00
reconciledDepreciation 5806000.00
ebit 21464000.00
ebitda 27270000.00
depreciationAndAmortization 5806000.00
operatingIncome 20111000.00
otherOperatingExpenses 230460000.00
interestExpense 3583000.00
incomeTaxExpense 7149000.00
totalRevenue 250571000.00
totalOperatingExpenses 41447000.00
costOfRevenue 189013000.00
totalOtherIncomeExpenseNet 2230000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 23000000.00
sellingGeneralAdministrative 47500000.00
grossProfit 86100000.00
reconciledDepreciation 5800000.00
ebit 39308000.00
ebitda 45108000.00
depreciationAndAmortization 5800000.00
operatingIncome 38600000.00
otherOperatingExpenses 280400000.00
interestExpense 2508000.00
incomeTaxExpense 13800000.00
totalRevenue 319000000.00
totalOperatingExpenses 47500000.00
costOfRevenue 232900000.00
totalOtherIncomeExpenseNet 1800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
incomeBeforeTax 15078000.00
netIncome 8395000.00
sellingGeneralAdministrative 40727000.00
grossProfit 68236000.00
reconciledDepreciation 5749000.00
ebit 27509000.00
ebitda 33258000.00
depreciationAndAmortization 5749000.00
operatingIncome 27509000.00
otherOperatingExpenses 268305000.00
interestExpense 3736000.00
incomeTaxExpense 6683000.00
totalRevenue 295814000.00
totalOperatingExpenses 40727000.00
costOfRevenue 227578000.00
totalOtherIncomeExpenseNet -8695000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
incomeBeforeTax 15078000.00
netIncome 8395000.00
sellingGeneralAdministrative 40727000.00
grossProfit 68236000.00
reconciledDepreciation 5749000.00
ebit 18814000.00
ebitda 24563000.00
depreciationAndAmortization 5749000.00
operatingIncome 27509000.00
otherOperatingExpenses 268305000.00
interestExpense 3736000.00
incomeTaxExpense 6683000.00
totalRevenue 295814000.00
totalOperatingExpenses 40727000.00
costOfRevenue 227578000.00
totalOtherIncomeExpenseNet 12431000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 7700000.00
sellingGeneralAdministrative 40700000.00
grossProfit 57600000.00
reconciledDepreciation 5800000.00
ebit 17304000.00
ebitda 23104000.00
depreciationAndAmortization 5800000.00
operatingIncome 17000000.00
otherOperatingExpenses 237700000.00
interestExpense 4304000.00
incomeTaxExpense 5300000.00
totalRevenue 254700000.00
totalOperatingExpenses 40600000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet 4000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
incomeBeforeTax 9809000.00
netIncome 5768000.00
sellingGeneralAdministrative 36271000.00
grossProfit 50217000.00
reconciledDepreciation 5673000.00
ebit 9809000.00
ebitda 15482000.00
depreciationAndAmortization 5673000.00
operatingIncome 13946000.00
otherOperatingExpenses 201460000.00
incomeTaxExpense 4041000.00
totalRevenue 215406000.00
totalOperatingExpenses 36271000.00
costOfRevenue 165189000.00
totalOtherIncomeExpenseNet 4137000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-01
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
sellingGeneralAdministrative 36800000.00
grossProfit 58700000.00
reconciledDepreciation 5900000.00
ebit 11200000.00
ebitda 17100000.00
depreciationAndAmortization 5900000.00
operatingIncome 21900000.00
otherOperatingExpenses 232900000.00
interestExpense 5100000.00
incomeTaxExpense 6200000.00
totalRevenue 254800000.00
totalOperatingExpenses 36800000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 5600000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-02
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 37100000.00
grossProfit 53300000.00
reconciledDepreciation 5700000.00
ebit 6400000.00
ebitda 12100000.00
depreciationAndAmortization 5700000.00
operatingIncome 16200000.00
otherOperatingExpenses 220100000.00
interestExpense 4900000.00
incomeTaxExpense 4500000.00
totalRevenue 236300000.00
totalOperatingExpenses 37100000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet 4900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10800000.00
sellingGeneralAdministrative 36700000.00
grossProfit 60400000.00
reconciledDepreciation 5800000.00
ebit 12800000.00
ebitda 18600000.00
depreciationAndAmortization 5800000.00
operatingIncome 23700000.00
otherOperatingExpenses 230100000.00
interestExpense 4700000.00
incomeTaxExpense 6700000.00
totalRevenue 253800000.00
totalOperatingExpenses 36700000.00
costOfRevenue 193400000.00
totalOtherIncomeExpenseNet 6200000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-01
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3800000.00
sellingGeneralAdministrative 32400000.00
grossProfit 43900000.00
reconciledDepreciation 5700000.00
ebit 1300000.00
ebitda 7000000.00
depreciationAndAmortization 5700000.00
operatingIncome 11500000.00
otherOperatingExpenses 196400000.00
interestExpense 5100000.00
incomeTaxExpense 2600000.00
totalRevenue 207900000.00
totalOperatingExpenses 32400000.00
costOfRevenue 164000000.00
totalOtherIncomeExpenseNet 5000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-17
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12600000.00
sellingGeneralAdministrative 37100000.00
grossProfit 61400000.00
reconciledDepreciation 4500000.00
ebit 24300000.00
ebitda 28800000.00
depreciationAndAmortization 4500000.00
operatingIncome 24300000.00
otherOperatingExpenses 233500000.00
interestExpense 5100000.00
incomeTaxExpense 7800000.00
totalRevenue 257800000.00
totalOperatingExpenses 37100000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet 1200000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 12600000.00
sellingGeneralAdministrative 37100000.00
grossProfit 61400000.00
reconciledDepreciation 4500000.00
ebit 15300000.00
ebitda 19800000.00
depreciationAndAmortization 4500000.00
operatingIncome 24300000.00
otherOperatingExpenses 233500000.00
interestExpense 5100000.00
incomeTaxExpense 7800000.00
totalRevenue 257800000.00
totalOperatingExpenses 37100000.00
costOfRevenue 196400000.00
totalOtherIncomeExpenseNet 3900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-04
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4800000.00
sellingGeneralAdministrative 32500000.00
grossProfit 45500000.00
reconciledDepreciation 6300000.00
ebit 2400000.00
ebitda 8700000.00
depreciationAndAmortization 6300000.00
operatingIncome 13000000.00
otherOperatingExpenses 200200000.00
interestExpense 5600000.00
incomeTaxExpense 3200000.00
totalRevenue 213200000.00
totalOperatingExpenses 32500000.00
costOfRevenue 167700000.00
totalOtherIncomeExpenseNet 5000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome -62000000.00
sellingGeneralAdministrative 34300000.00
grossProfit 45500000.00
reconciledDepreciation 6300000.00
ebit -66400000.00
ebitda -60100000.00
depreciationAndAmortization 6300000.00
operatingIncome 11200000.00
otherOperatingExpenses 217300000.00
interestExpense 6200000.00
incomeTaxExpense 1800000.00
totalRevenue 228600000.00
totalOperatingExpenses 34300000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet 6300000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
incomeBeforeTax 11398000.00
netIncome 5339000.00
sellingGeneralAdministrative 36771000.00
grossProfit 57524000.00
reconciledDepreciation 9685000.00
ebit 11398000.00
ebitda 21083000.00
depreciationAndAmortization 9685000.00
operatingIncome 20753000.00
otherOperatingExpenses 250264000.00
incomeTaxExpense 6059000.00
totalRevenue 271017000.00
totalOperatingExpenses 36771000.00
costOfRevenue 213493000.00
totalOtherIncomeExpenseNet 9355000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
incomeBeforeTax 14083000.00
netIncome 7108000.00
sellingGeneralAdministrative 37963000.00
grossProfit 59421000.00
reconciledDepreciation 8706000.00
ebit 14083000.00
ebitda 22789000.00
depreciationAndAmortization 8706000.00
operatingIncome 21458000.00
otherOperatingExpenses 237656000.00
incomeTaxExpense 6975000.00
totalRevenue 259114000.00
totalOperatingExpenses 37963000.00
costOfRevenue 199693000.00
totalOtherIncomeExpenseNet 7375000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
incomeBeforeTax 2454000.00
netIncome 1245000.00
sellingGeneralAdministrative 34612000.00
grossProfit 46128000.00
reconciledDepreciation 9285000.00
ebit 2454000.00
ebitda 11739000.00
depreciationAndAmortization 9285000.00
operatingIncome 11516000.00
otherOperatingExpenses 196668000.00
incomeTaxExpense 1209000.00
totalRevenue 208184000.00
totalOperatingExpenses 34612000.00
costOfRevenue 162056000.00
totalOtherIncomeExpenseNet 9062000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax 30781000.00
netIncome 17969000.00
sellingGeneralAdministrative 34757000.00
grossProfit 84031000.00
reconciledDepreciation 8547000.00
ebit 30781000.00
ebitda 39328000.00
depreciationAndAmortization 8547000.00
operatingIncome 40727000.00
otherOperatingExpenses 240030000.00
incomeTaxExpense 12812000.00
totalRevenue 280757000.00
totalOperatingExpenses 43304000.00
costOfRevenue 196726000.00
totalOtherIncomeExpenseNet 9946000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
incomeBeforeTax 25249000.00
netIncome 14901000.00
sellingGeneralAdministrative 37492000.00
grossProfit 81297000.00
reconciledDepreciation 8818000.00
ebit 34987000.00
ebitda 43805000.00
depreciationAndAmortization 8818000.00
operatingIncome 34987000.00
otherOperatingExpenses 237762000.00
incomeTaxExpense 10348000.00
totalRevenue 272749000.00
totalOperatingExpenses 46310000.00
costOfRevenue 191452000.00
totalOtherIncomeExpenseNet 482000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
incomeBeforeTax 25249000.00
netIncome 14901000.00
sellingGeneralAdministrative 37492000.00
grossProfit 81297000.00
reconciledDepreciation 8818000.00
ebit 25249000.00
ebitda 34067000.00
depreciationAndAmortization 8818000.00
operatingIncome 34987000.00
otherOperatingExpenses 237762000.00
incomeTaxExpense 10348000.00
totalRevenue 272749000.00
totalOperatingExpenses 46310000.00
costOfRevenue 191452000.00
totalOtherIncomeExpenseNet 9738000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
incomeBeforeTax 17525000.00
netIncome 10071000.00
sellingGeneralAdministrative 35520000.00
grossProfit 69632000.00
reconciledDepreciation 8222000.00
ebit 17525000.00
ebitda 25747000.00
depreciationAndAmortization 8222000.00
operatingIncome 25890000.00
otherOperatingExpenses 206876000.00
incomeTaxExpense 7454000.00
totalRevenue 232766000.00
totalOperatingExpenses 43742000.00
costOfRevenue 163134000.00
totalOtherIncomeExpenseNet 8365000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9000000.00
sellingGeneralAdministrative 35200000.00
grossProfit 67300000.00
reconciledDepreciation 7900000.00
ebit 15900000.00
ebitda 23800000.00
depreciationAndAmortization 7900000.00
operatingIncome 24200000.00
otherOperatingExpenses 207900000.00
incomeTaxExpense 6900000.00
totalRevenue 232100000.00
totalOperatingExpenses 43100000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet 8300000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 17000000.00
sellingGeneralAdministrative 34100000.00
grossProfit 76000000.00
reconciledDepreciation 6400000.00
ebit 29000000.00
ebitda 35400000.00
depreciationAndAmortization 6400000.00
operatingIncome 35500000.00
otherOperatingExpenses 225600000.00
incomeTaxExpense 12000000.00
totalRevenue 261100000.00
totalOperatingExpenses 40500000.00
costOfRevenue 185100000.00
totalOtherIncomeExpenseNet 6500000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 12500000.00
sellingGeneralAdministrative 33200000.00
grossProfit 71600000.00
reconciledDepreciation 8100000.00
ebit 21500000.00
ebitda 29600000.00
depreciationAndAmortization 8100000.00
operatingIncome 30300000.00
otherOperatingExpenses 213500000.00
incomeTaxExpense 9000000.00
totalRevenue 243800000.00
totalOperatingExpenses 41300000.00
costOfRevenue 172200000.00
totalOtherIncomeExpenseNet 7800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 8900000.00
sellingGeneralAdministrative 31800000.00
grossProfit 61400000.00
reconciledDepreciation 7000000.00
ebit 15300000.00
ebitda 22300000.00
depreciationAndAmortization 7000000.00
operatingIncome 22600000.00
otherOperatingExpenses 194800000.00
incomeTaxExpense 6400000.00
totalRevenue 217400000.00
totalOperatingExpenses 38800000.00
costOfRevenue 156000000.00
totalOtherIncomeExpenseNet 7300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7400000.00
sellingGeneralAdministrative 32100000.00
grossProfit 61200000.00
reconciledDepreciation 7000000.00
ebit 13100000.00
ebitda 20100000.00
depreciationAndAmortization 7000000.00
operatingIncome 22100000.00
otherOperatingExpenses 192200000.00
incomeTaxExpense 5700000.00
totalRevenue 214300000.00
totalOperatingExpenses 39100000.00
costOfRevenue 153100000.00
totalOtherIncomeExpenseNet 9000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 13800000.00
sellingGeneralAdministrative 29900000.00
grossProfit 71400000.00
reconciledDepreciation 6700000.00
ebit 23100000.00
ebitda 29800000.00
depreciationAndAmortization 6700000.00
operatingIncome 34800000.00
otherOperatingExpenses 218300000.00
incomeTaxExpense 9300000.00
totalRevenue 253100000.00
totalOperatingExpenses 36600000.00
costOfRevenue 181700000.00
totalOtherIncomeExpenseNet 11700000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 11100000.00
sellingGeneralAdministrative 30100000.00
grossProfit 64400000.00
ebit 19300000.00
ebitda 19300000.00
operatingIncome 30600000.00
otherOperatingExpenses 198900000.00
incomeTaxExpense 8200000.00
totalRevenue 229500000.00
totalOperatingExpenses 33800000.00
costOfRevenue 165100000.00
totalOtherIncomeExpenseNet 11300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 26600000.00
ebit 10000000.00
ebitda 10000000.00
operatingIncome 9200000.00
otherOperatingExpenses 86100000.00
incomeTaxExpense 3600000.00
totalRevenue 95300000.00
totalOperatingExpenses 17400000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6100000.00
sellingGeneralAdministrative 16600000.00
grossProfit 25400000.00
ebit 9500000.00
ebitda 9500000.00
operatingIncome 8800000.00
otherOperatingExpenses 88500000.00
incomeTaxExpense 3400000.00
totalRevenue 97300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9600000.00
sellingGeneralAdministrative 18200000.00
grossProfit 40400000.00
ebit 15000000.00
ebitda 15000000.00
operatingIncome 14300000.00
otherOperatingExpenses 106500000.00
incomeTaxExpense 5400000.00
totalRevenue 120800000.00
totalOperatingExpenses 26100000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 8000000.00
sellingGeneralAdministrative 17600000.00
grossProfit 29800000.00
ebit 12700000.00
ebitda 12700000.00
operatingIncome 12200000.00
otherOperatingExpenses 100300000.00
incomeTaxExpense 4700000.00
totalRevenue 112500000.00
totalOperatingExpenses 17600000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5200000.00
sellingGeneralAdministrative 15800000.00
grossProfit 23700000.00
ebit 8200000.00
ebitda 8200000.00
operatingIncome 7900000.00
otherOperatingExpenses 83700000.00
incomeTaxExpense 3000000.00
totalRevenue 91600000.00
totalOperatingExpenses 15800000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
sellingGeneralAdministrative 14500000.00
grossProfit 22400000.00
ebit 8300000.00
ebitda 8300000.00
operatingIncome 7900000.00
otherOperatingExpenses 75000000.00
incomeTaxExpense 3100000.00
totalRevenue 82900000.00
totalOperatingExpenses 14500000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8600000.00
sellingGeneralAdministrative 15700000.00
grossProfit 34900000.00
ebit 13800000.00
ebitda 13800000.00
operatingIncome 13400000.00
otherOperatingExpenses 88000000.00
incomeTaxExpense 5200000.00
totalRevenue 101400000.00
totalOperatingExpenses 21500000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7100000.00
sellingGeneralAdministrative 14300000.00
grossProfit 25500000.00
ebit 11500000.00
ebitda 11500000.00
operatingIncome 11200000.00
otherOperatingExpenses 80800000.00
incomeTaxExpense 4400000.00
totalRevenue 92000000.00
totalOperatingExpenses 14300000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19600000.00
ebit 8200000.00
ebitda 8200000.00
operatingIncome 7800000.00
otherOperatingExpenses 64400000.00
incomeTaxExpense 3100000.00
totalRevenue 72200000.00
totalOperatingExpenses 11800000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4000000.00
sellingGeneralAdministrative 11300000.00
grossProfit 17400000.00
ebit 6500000.00
ebitda 6500000.00
operatingIncome 6100000.00
otherOperatingExpenses 61300000.00
incomeTaxExpense 2500000.00
totalRevenue 67400000.00
totalOperatingExpenses 11300000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5300000.00
sellingGeneralAdministrative 10700000.00
grossProfit 22300000.00
ebit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
otherOperatingExpenses 58700000.00
incomeTaxExpense 3100000.00
totalRevenue 67100000.00
totalOperatingExpenses 13900000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16500000.00
ebit 7100000.00
ebitda 7100000.00
operatingIncome 6900000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 2600000.00
totalRevenue 58900000.00
totalOperatingExpenses 9600000.00
costOfRevenue 42400000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 15300000.00
ebit 6300000.00
ebitda 6300000.00
operatingIncome 6200000.00
otherOperatingExpenses 49700000.00
incomeTaxExpense 2400000.00
totalRevenue 55900000.00
totalOperatingExpenses 9100000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3200000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13500000.00
ebit 5100000.00
ebitda 5100000.00
operatingIncome 4900000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 1900000.00
totalRevenue 52300000.00
totalOperatingExpenses 8600000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 8200000.00
grossProfit 15800000.00
ebit 5600000.00
ebitda 5600000.00
operatingIncome 5400000.00
otherOperatingExpenses 47000000.00
incomeTaxExpense 2000000.00
totalRevenue 52400000.00
totalOperatingExpenses 10400000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 12000000.00
ebit 4900000.00
ebitda 4900000.00
operatingIncome 4700000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 1800000.00
totalRevenue 45200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 6500000.00
grossProfit 9400000.00
ebit 3100000.00
ebitda 3100000.00
operatingIncome 2900000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 1100000.00
totalRevenue 35900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8500000.00
ebit 2500000.00
ebitda 2500000.00
operatingIncome 2400000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 900000.00
totalRevenue 34200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 7400000.00
grossProfit 12600000.00
ebit 3800000.00
ebitda 3800000.00
operatingIncome 3600000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 1400000.00
totalRevenue 41100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9000000.00
ebit 2800000.00
ebitda 2800000.00
operatingIncome 2700000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 1000000.00
totalRevenue 36000000.00
totalOperatingExpenses 6300000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 7700000.00
ebit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 600000.00
totalRevenue 29100000.00
totalOperatingExpenses 5900000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 7000000.00
ebit 1600000.00
ebitda 1600000.00
operatingIncome 1500000.00
otherOperatingExpenses 26700000.00
incomeTaxExpense 600000.00
totalRevenue 28200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
netIncome 1400000.00
ebitda -48300000.00
operatingIncome -48300000.00
totalRevenue 25000000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
netIncome 1000000.00
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
netIncome 600000.00
ebitda 17200000.00
operatingIncome 17200000.00
totalRevenue 17200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
netIncome 600000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 901827000.00
netIncome 665859000.00
sellingGeneralAdministrative 649472000.00
grossProfit 1199075000.00
reconciledDepreciation 292901000.00
ebit 1093128000.00
ebitda 1386029000.00
depreciationAndAmortization 292901000.00
nonOperatingIncomeNetOther -44117000.00
operatingIncome 1137245000.00
otherOperatingExpenses 5223022000.00
interestExpense 191301000.00
taxProvision 235968000.00
interestIncome 194845000.00
netInterestIncome -191096000.00
nonRecurring 26247000.00
incomeTaxExpense 235968000.00
totalRevenue 5583137000.00
totalOperatingExpenses 838960000.00
costOfRevenue 4384062000.00
totalOtherIncomeExpenseNet -235418000.00
netIncomeFromContinuingOps 665859000.00
netIncomeApplicableToCommonShares 658044000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -477215000.00
netIncome -482778000.00
sellingGeneralAdministrative 579200000.00
grossProfit 1050320000.00
reconciledDepreciation 284602000.00
ebit -263605000.00
ebitda 20997000.00
depreciationAndAmortization 284602000.00
nonOperatingIncomeNetOther 2901000.00
operatingIncome -266506000.00
otherOperatingExpenses 4327243000.00
interestExpense 213610000.00
taxProvision 5563000.00
interestIncome 1364000.00
netInterestIncome -212246000.00
nonRecurring 503171000.00
incomeTaxExpense 5563000.00
totalRevenue 4617369000.00
totalOperatingExpenses 760194000.00
costOfRevenue 3567049000.00
totalOtherIncomeExpenseNet -210709000.00
netIncomeFromContinuingOps -482778000.00
netIncomeApplicableToCommonShares -482778000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -10615000.00
netIncome -15390000.00
sellingGeneralAdministrative 627861000.00
grossProfit 1088419000.00
reconciledDepreciation 263764000.00
ebit 218647000.00
ebitda 482411000.00
depreciationAndAmortization 263764000.00
nonOperatingIncomeNetOther 3911000.00
operatingIncome 214736000.00
otherOperatingExpenses 4606766000.00
interestExpense 229262000.00
taxProvision 4775000.00
interestIncome 674000.00
netInterestIncome -228588000.00
incomeTaxExpense 4775000.00
totalRevenue 4889747000.00
totalOperatingExpenses 805438000.00
costOfRevenue 3801328000.00
totalOtherIncomeExpenseNet -225351000.00
netIncomeFromContinuingOps -15390000.00
netIncomeApplicableToCommonShares -15390000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-19
currency_symbol USD
incomeBeforeTax 83095000.00
netIncome 63106000.00
sellingGeneralAdministrative 307106000.00
grossProfit 462682000.00
reconciledDepreciation 42325000.00
ebit 104903000.00
ebitda 147228000.00
depreciationAndAmortization 42325000.00
nonOperatingIncomeNetOther -21017000.00
operatingIncome 125920000.00
otherOperatingExpenses 1896532000.00
interestExpense 21808000.00
taxProvision 19989000.00
interestIncome 140000.00
netInterestIncome -21668000.00
extraordinaryItems -1300000.00
nonRecurring 1912000.00
incomeTaxExpense 19989000.00
totalRevenue 2000577000.00
totalOperatingExpenses 358637000.00
costOfRevenue 1537895000.00
totalOtherIncomeExpenseNet -42825000.00
netIncomeFromContinuingOps 63106000.00
netIncomeApplicableToCommonShares 62694000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-18
currency_symbol USD
incomeBeforeTax 83138000.00
netIncome 54724000.00
sellingGeneralAdministrative 293145000.00
grossProfit 416201000.00
reconciledDepreciation 41318000.00
ebit 112037000.00
ebitda 153355000.00
depreciationAndAmortization 41318000.00
nonOperatingIncomeNetOther 2257000.00
operatingIncome 109780000.00
otherOperatingExpenses 1660498000.00
interestExpense 0.00
taxProvision 28414000.00
interestIncome 238000.00
netInterestIncome -28661000.00
nonRecurring 11297000.00
incomeTaxExpense 28414000.00
totalRevenue 1770278000.00
totalOperatingExpenses 306421000.00
costOfRevenue 1354077000.00
totalOtherIncomeExpenseNet 26642000.00
netIncomeFromContinuingOps 54724000.00
netIncomeApplicableToCommonShares 54399000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
incomeBeforeTax 78964000.00
netIncome 51027000.00
sellingGeneralAdministrative 302551000.00
grossProfit 426248000.00
ebit 109983000.00
ebitda 151907000.00
depreciationAndAmortization 41924000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 110643000.00
otherOperatingExpenses 1574285000.00
interestExpense 0.00
taxProvision 27937000.00
interestIncome 146000.00
netInterestIncome -30873000.00
nonRecurring 4252000.00
incomeTaxExpense 27937000.00
totalRevenue 1684928000.00
totalOperatingExpenses 315605000.00
costOfRevenue 1258680000.00
totalOtherIncomeExpenseNet 31679000.00
netIncomeFromContinuingOps 51027000.00
netIncomeApplicableToCommonShares 50638000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-22
currency_symbol USD
incomeBeforeTax 26790000.00
netIncome 17818000.00
sellingGeneralAdministrative 286840000.00
grossProfit 374674000.00
ebit 55250000.00
ebitda 106642000.00
depreciationAndAmortization 51392000.00
nonOperatingIncomeNetOther -1581000.00
operatingIncome 56831000.00
otherOperatingExpenses 1506862000.00
interestExpense 0.00
nonRecurring 7541000.00
incomeTaxExpense 8972000.00
totalRevenue 1563693000.00
totalOperatingExpenses 317843000.00
costOfRevenue 1189019000.00
totalOtherIncomeExpenseNet 30041000.00
netIncomeFromContinuingOps 17818000.00
netIncomeApplicableToCommonShares 17646000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-22
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 11200000.00
sellingGeneralAdministrative 261700000.00
grossProfit 290500000.00
ebit 25145000.00
ebitda 61045000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 25100000.00
otherOperatingExpenses 1345400000.00
interestExpense 0.00
incomeTaxExpense 1490000.00
totalRevenue 1370500000.00
totalOperatingExpenses 265400000.00
costOfRevenue 1080000000.00
totalOtherIncomeExpenseNet 12400000.00
netIncomeFromContinuingOps 11185000.00
netIncomeApplicableToCommonShares 11085000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
currency_symbol USD
incomeBeforeTax -21700000.00
minorityInterest 381000.00
netIncome -12900000.00
sellingGeneralAdministrative 256900000.00
grossProfit 275000000.00
ebit -766000.00
ebitda 35234000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 1552000.00
operatingIncome -2300000.00
otherOperatingExpenses 1310700000.00
interestExpense 0.00
incomeTaxExpense -8854000.00
totalRevenue 1308400000.00
totalOperatingExpenses 277300000.00
costOfRevenue 1033400000.00
totalOtherIncomeExpenseNet 19400000.00
netIncomeFromContinuingOps -12885000.00
netIncomeApplicableToCommonShares -12885000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-24
currency_symbol USD
incomeBeforeTax 9000000.00
minorityInterest 725000.00
netIncome 4900000.00
sellingGeneralAdministrative 219300000.00
grossProfit 256000000.00
ebit 14226000.00
ebitda 48026000.00
depreciationAndAmortization 33800000.00
nonOperatingIncomeNetOther -11306000.00
operatingIncome 25300000.00
otherOperatingExpenses 1128800000.00
interestExpense 0.00
nonRecurring 4989000.00
incomeTaxExpense -6397000.00
totalRevenue 1154000000.00
totalOperatingExpenses 230800000.00
costOfRevenue 898000000.00
totalOtherIncomeExpenseNet 16300000.00
netIncomeFromContinuingOps 4913000.00
netIncomeApplicableToCommonShares -72120000.00
preferredStockAndOtherAdjustments 16352000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
incomeBeforeTax -16300000.00
minorityInterest 2842000.00
netIncome -10000000.00
sellingGeneralAdministrative 202400000.00
grossProfit 201600000.00
ebit -32000000.00
ebitda 1200000.00
depreciationAndAmortization 33200000.00
nonOperatingIncomeNetOther -8393000.00
operatingIncome -1600000.00
otherOperatingExpenses 961200000.00
interestExpense 0.00
nonRecurring -292000.00
incomeTaxExpense -6400000.00
totalRevenue 959600000.00
totalOperatingExpenses 203200000.00
costOfRevenue 758000000.00
totalOtherIncomeExpenseNet 14700000.00
netIncomeFromContinuingOps -9950000.00
netIncomeApplicableToCommonShares -47466000.00
preferredStockAndOtherAdjustments 28120000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax -40207000.00
netIncome -26877000.00
sellingGeneralAdministrative 190870000.00
grossProfit 169815000.00
ebit -22289000.00
ebitda 12215000.00
depreciationAndAmortization 34504000.00
operatingIncome -21055000.00
otherOperatingExpenses 891581000.00
interestExpense 0.00
incomeTaxExpense -13330000.00
totalRevenue 870526000.00
totalOperatingExpenses 190870000.00
costOfRevenue 700711000.00
totalOtherIncomeExpenseNet 19152000.00
netIncomeApplicableToCommonShares 26119000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax -801500000.00
netIncome -747000000.00
sellingGeneralAdministrative 209600000.00
grossProfit 215100000.00
ebit -781114000.00
ebitda -748314000.00
depreciationAndAmortization 32800000.00
operatingIncome -783800000.00
otherOperatingExpenses 1751700000.00
interestExpense 0.00
incomeTaxExpense -54524000.00
totalRevenue 967900000.00
totalOperatingExpenses 998900000.00
costOfRevenue 752800000.00
totalOtherIncomeExpenseNet 17700000.00
netIncomeApplicableToCommonShares 22090000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-24
currency_symbol USD
incomeBeforeTax 130400000.00
netIncome 78900000.00
sellingGeneralAdministrative 283800000.00
grossProfit 438600000.00
ebit 153934000.00
ebitda 189534000.00
depreciationAndAmortization 35600000.00
operatingIncome 154700000.00
otherOperatingExpenses 1609400000.00
interestExpense 0.00
incomeTaxExpense 51499000.00
totalRevenue 1764200000.00
totalOperatingExpenses 283800000.00
costOfRevenue 1325600000.00
totalOtherIncomeExpenseNet 24300000.00
netIncomeApplicableToCommonShares 5655000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 104800000.00
netIncome 63700000.00
sellingGeneralAdministrative 271900000.00
grossProfit 402800000.00
ebit 133625000.00
ebitda 169125000.00
depreciationAndAmortization 35500000.00
operatingIncome 130900000.00
otherOperatingExpenses 1493300000.00
interestExpense 0.00
incomeTaxExpense 41096000.00
totalRevenue 1624300000.00
totalOperatingExpenses 271800000.00
costOfRevenue 1221500000.00
totalOtherIncomeExpenseNet 26100000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
incomeBeforeTax 119000000.00
netIncome 73800000.00
sellingGeneralAdministrative 246000000.00
grossProfit 383300000.00
ebit 143951000.00
ebitda 175051000.00
depreciationAndAmortization 31100000.00
operatingIncome 137300000.00
otherOperatingExpenses 1433200000.00
interestExpense 0.00
incomeTaxExpense 45236000.00
totalRevenue 1570500000.00
totalOperatingExpenses 246000000.00
costOfRevenue 1187200000.00
totalOtherIncomeExpenseNet 18300000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
incomeBeforeTax 96200000.00
netIncome 56000000.00
sellingGeneralAdministrative 174900000.00
grossProfit 279400000.00
ebit 110719000.00
ebitda 135219000.00
depreciationAndAmortization 24500000.00
operatingIncome 104500000.00
otherOperatingExpenses 1025600000.00
interestExpense 0.00
incomeTaxExpense 40260000.00
totalRevenue 1130100000.00
totalOperatingExpenses 174900000.00
costOfRevenue 850700000.00
totalOtherIncomeExpenseNet 8300000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 44900000.00
sellingGeneralAdministrative 165200000.00
grossProfit 262200000.00
ebit 89793000.00
ebitda 112793000.00
depreciationAndAmortization 23000000.00
operatingIncome 87100000.00
otherOperatingExpenses 997800000.00
interestExpense 0.00
incomeTaxExpense 29767000.00
totalRevenue 1084900000.00
totalOperatingExpenses 175100000.00
costOfRevenue 822700000.00
totalOtherIncomeExpenseNet 12400000.00
2003-12-31
date 2003-12-31
filing_date 2003-11-01
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 22800000.00
sellingGeneralAdministrative 140400000.00
grossProfit 197500000.00
ebit 17800000.00
ebitda 40800000.00
depreciationAndAmortization 23000000.00
operatingIncome 57200000.00
otherOperatingExpenses 841000000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 898200000.00
totalOperatingExpenses 140400000.00
costOfRevenue 700600000.00
totalOtherIncomeExpenseNet 19600000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-02
currency_symbol USD
incomeBeforeTax 51300000.00
netIncome -33800000.00
sellingGeneralAdministrative 140600000.00
grossProfit 212900000.00
ebit -35400000.00
ebitda -10500000.00
depreciationAndAmortization 24900000.00
operatingIncome 71400000.00
otherOperatingExpenses 882000000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 953400000.00
totalOperatingExpenses 141400000.00
costOfRevenue 740600000.00
totalOtherIncomeExpenseNet 20100000.00
2001-12-31
date 2001-12-31
filing_date 2001-10-31
currency_symbol USD
incomeBeforeTax 32686000.00
netIncome 16535000.00
sellingGeneralAdministrative 145563000.00
grossProfit 213203000.00
ebit 32686000.00
ebitda 69332000.00
depreciationAndAmortization 36646000.00
operatingIncome 67640000.00
otherOperatingExpenses 887237000.00
interestExpense 0.00
incomeTaxExpense 16151000.00
totalRevenue 954877000.00
totalOperatingExpenses 145563000.00
costOfRevenue 741674000.00
totalOtherIncomeExpenseNet 34954000.00
2000-12-31
date 2000-12-31
filing_date 2000-10-31
currency_symbol USD
incomeBeforeTax 89420000.00
netIncome 51939000.00
sellingGeneralAdministrative 142952000.00
grossProfit 302256000.00
ebit 89420000.00
ebitda 122907000.00
depreciationAndAmortization 33487000.00
operatingIncome 125817000.00
otherOperatingExpenses 892507000.00
interestExpense 0.00
incomeTaxExpense 37481000.00
totalRevenue 1018324000.00
totalOperatingExpenses 176439000.00
costOfRevenue 716068000.00
totalOtherIncomeExpenseNet 36397000.00
1999-12-31
date 1999-12-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 45900000.00
sellingGeneralAdministrative 131100000.00
grossProfit 270200000.00
ebit 79000000.00
ebitda 107500000.00
depreciationAndAmortization 28500000.00
operatingIncome 110600000.00
otherOperatingExpenses 826000000.00
interestExpense 0.00
incomeTaxExpense 33100000.00
totalRevenue 936600000.00
totalOperatingExpenses 159600000.00
costOfRevenue 666400000.00
totalOtherIncomeExpenseNet 30600000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 37300000.00
sellingGeneralAdministrative 94000000.00
grossProfit 195200000.00
ebit 61800000.00
ebitda 79600000.00
depreciationAndAmortization 17800000.00
operatingIncome 83400000.00
otherOperatingExpenses 591900000.00
interestExpense 0.00
incomeTaxExpense 24500000.00
totalRevenue 675300000.00
totalOperatingExpenses 111800000.00
costOfRevenue 480100000.00
totalOtherIncomeExpenseNet 21600000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 27900000.00
sellingGeneralAdministrative 66100000.00
grossProfit 116300000.00
ebit 44100000.00
ebitda 52000000.00
depreciationAndAmortization 7900000.00
operatingIncome 42300000.00
otherOperatingExpenses 365500000.00
interestExpense 0.00
incomeTaxExpense 16200000.00
totalRevenue 407800000.00
totalOperatingExpenses 74000000.00
costOfRevenue 291500000.00
totalOtherIncomeExpenseNet -1800000.00
1996-12-31
date 1996-12-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 39900000.00
netIncome 24800000.00
sellingGeneralAdministrative 53100000.00
grossProfit 97300000.00
ebit 39900000.00
ebitda 45700000.00
depreciationAndAmortization 5800000.00
operatingIncome 38400000.00
otherOperatingExpenses 294500000.00
interestExpense 0.00
incomeTaxExpense 15100000.00
totalRevenue 332900000.00
totalOperatingExpenses 58900000.00
costOfRevenue 235600000.00
totalOtherIncomeExpenseNet -1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17000000.00
sellingGeneralAdministrative 38100000.00
grossProfit 67600000.00
ebit 27000000.00
ebitda 30200000.00
depreciationAndAmortization 3200000.00
operatingIncome 26300000.00
otherOperatingExpenses 207900000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 234200000.00
totalOperatingExpenses 41300000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10300000.00
sellingGeneralAdministrative 28200000.00
grossProfit 45900000.00
ebit 16000000.00
ebitda 18200000.00
depreciationAndAmortization 2200000.00
operatingIncome 15500000.00
otherOperatingExpenses 152300000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 167800000.00
totalOperatingExpenses 30400000.00
costOfRevenue 121900000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6300000.00
sellingGeneralAdministrative 25100000.00
grossProfit 36300000.00
ebit 9800000.00
ebitda 11400000.00
depreciationAndAmortization 1600000.00
operatingIncome 9600000.00
otherOperatingExpenses 124900000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 134500000.00
totalOperatingExpenses 26700000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 14100000.00
grossProfit 20500000.00
ebit 5600000.00
ebitda 6300000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 73300000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 79000000.00
totalOperatingExpenses 14800000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet 100000.00