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Coca-Cola Consolidated, Inc. занимается производством, маркетингом и распространением безалкогольных напитков. Его продукция включает ароматизаторы, а также энергетические продукты и негазированные напитки, такие как вода в бутылках, чай, готовый к употреблению кофе, улучшенная вода, соки и спортивные напитки. Фирма работает через безалкогольные напитки и все другие сегменты. Компания была основана Дж. Б. Харрисоном в 1902 году и имеет штаб-квартиру в Шарлотте, Северная Каролина.

General
Code COKE
Type Common Stock
Name Coca-Cola Consolidated Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG1SX2
ISIN US1910981026
PrimaryTicker COKE.US
CUSIP 191098102
CIK 317540
EmployerIdNumber 56-0950585
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address 4100 Coca-Cola Plaza, Charlotte, NC, United States, 28211
Phone 704 557 4400
WebURL https://www.cokeconsolidated.com
FullTimeEmployees 15000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 8345862656
MarketCapitalizationMln 8345.8627
EBITDA 995148992
PERatio 18.9762
PEGRatio 0
WallStreetTargetPrice 144
BookValue 162.618
DividendShare 1.75
DividendYield 0.0022
EarningsShare 47.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0684
OperatingMarginTTM 0.1265
ReturnOnAssetsTTM 0.133
ReturnOnEquityTTM 0.3547
RevenueTTM 6595697152
RevenuePerShareTTM 703.616
QuarterlyRevenueGrowthYOY 0.051
GrossProfitTTM 2278487000
DilutedEpsTTM 47.96
QuarterlyEarningsGrowthYOY -0.224

Financials / Income Statement / quarterly / net Income

19.11M
2021-12-31
93.39M
2022-03-31
99.56M
2022-06-30
118.76M
2022-09-30
118.45M
2022-12-31
118.13M
2023-03-31
122.32M
2023-06-30
92.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.6M
2021-12-31
172.08M
2022-03-31
187.7M
2022-06-30
230.28M
2022-09-30
159.34M
2022-12-31
205.64M
2023-03-31
209.78M
2023-06-30
183.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.402B
2021-12-31
1.404B
2022-03-31
1.595B
2022-06-30
1.629B
2022-09-30
1.573B
2022-12-31
1.572B
2023-03-31
1.739B
2023-06-30
1.712B
2023-09-30

Earnings / History / epsActual

12.61
2022-12-31
12.57
2023-03-31
18.43
2023-06-30
17.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9762
ForwardPE 0
PriceSalesTTM 1.2464
PriceBookMRQ 5.4035
EnterpriseValue 8651662336
EnterpriseValueRevenue 1.2671
EnterpriseValueEbitda 10.6935
SharesStats
SharesOutstanding 8368990
SharesFloat 7207336
PercentInsiders 43.532
PercentInstitutions 46.31
Technicals
Beta 0.86
52WeekHigh 929.25
52WeekLow 465.585
50DayMA 716.3424
200DayMA 650.2907
SharesShort 73111
SharesShortPriorMonth 76865
ShortRatio 1.82
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4141282000.00
intangibleAssets 831270000.00
otherCurrentAssets 33879000.00
totalLiab 2616954000.00
totalStockholderEquity 1524328000.00
otherCurrentLiab 530949000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1435627000.00
goodWill 165903000.00
cash 616217000.00
totalCurrentLiabilities 907833000.00
currentDeferredRevenue -180687000.00
netDebt 120668000.00
shortTermDebt 28514000.00
shortLongTermDebtTotal 736885000.00
otherStockholderEquity 74699000.00
totalCurrentAssets 1676475000.00
netReceivables 648548000.00
longTermDebt 599123000.00
inventory 320401000.00
accountsPayable 529057000.00
accumulatedOtherComprehensiveIncome 938000.00
nonCurrrentAssetsOther 133960000.00
nonCurrentAssetsTotal 2464807000.00
capitalLeaseObligations 137762000.00
nonCurrentLiabilitiesOther 559104000.00
nonCurrentLiabilitiesTotal 1709121000.00
liabilitiesAndStockholdersEquity 4141282000.00
cashAndShortTermInvestments 616217000.00
propertyPlantAndEquipmentGross 2471203000.00
propertyPlantAndEquipmentNet 1333674000.00
netWorkingCapital 768642000.00
netInvestedCapital 2123451000.00
commonStockSharesOutstanding 9395000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3994537000.00
intangibleAssets 837898000.00
otherCurrentAssets 30478000.00
totalLiab 2614829000.00
totalStockholderEquity 1379708000.00
deferredLongTermLiab 151630000.00
otherCurrentLiab 306431000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1348221000.00
goodWill 165903000.00
otherAssets 77617000.00
cash 430172000.00
totalCurrentLiabilities 891982000.00
netDebt 312452000.00
shortTermDebt 28833000.00
shortLongTermDebtTotal 742624000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1176339000.00
totalCurrentAssets 1548013000.00
netTangibleAssets 1379708000.00
netReceivables 699333000.00
longTermDebt 598992000.00
inventory 333874000.00
accountsPayable 556718000.00
accumulatedOtherComprehensiveIncome -56276000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 1348221000.00
nonCurrrentAssetsOther 132017000.00
nonCurrentAssetsTotal 2446524000.00
capitalLeaseObligations 143632000.00
longTermDebtTotal 598992000.00
nonCurrentLiabilitiesOther 972225000.00
nonCurrentLiabilitiesTotal 1722847000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3994537000.00
cashAndShortTermInvestments 430172000.00
propertyPlantAndEquipmentGross 1176339000.00
propertyPlantAndEquipmentNet 1310706000.00
netWorkingCapital 656031000.00
netInvestedCapital 1978700000.00
commonStockSharesOutstanding 9396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3799695000.00
intangibleAssets 844526000.00
otherCurrentAssets 88288000.00
totalLiab 2565442000.00
totalStockholderEquity 1234253000.00
otherCurrentLiab 472472000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1230589000.00
otherLiab 1034050000.00
goodWill 165903000.00
otherAssets 125312000.00
cash 289781000.00
totalCurrentLiabilities 812575000.00
currentDeferredRevenue -472472000.00
netDebt 458704000.00
shortTermDebt 29668000.00
shortLongTermDebtTotal 748485000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1310327000.00
totalCurrentAssets 1353627000.00
netTangibleAssets 223824000.00
netReceivables 638245000.00
longTermDebt 598860000.00
inventory 337313000.00
accountsPayable 782907000.00
accumulatedOtherComprehensiveIncome -84099000.00
nonCurrrentAssetsOther -65892000.00
nonCurrentAssetsTotal 2446068000.00
capitalLeaseObligations 149625000.00
nonCurrentLiabilitiesOther 544514000.00
nonCurrentLiabilitiesTotal 1752867000.00
liabilitiesAndStockholdersEquity 3799695000.00
cashAndShortTermInvestments 289781000.00
propertyPlantAndEquipmentGross 1310327000.00
propertyPlantAndEquipmentNet 1310327000.00
netWorkingCapital 541052000.00
netInvestedCapital 1833113000.00
commonStockSharesOutstanding 9395000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3709545000.00
intangibleAssets 851200000.00
otherCurrentAssets 94263000.00
totalLiab 2594157000.00
totalStockholderEquity 1115388000.00
deferredLongTermLiab 150222000.00
otherCurrentLiab -117414000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1112462000.00
otherLiab 963902000.00
goodWill 165903000.00
otherAssets 69592000.00
cash 197648000.00
totalCurrentLiabilities 905156000.00
currentDeferredRevenue 150222000.00
netDebt 557389000.00
shortTermDebt 29938000.00
shortLongTermDebtTotal 755037000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1183730000.00
totalCurrentAssets 1245801000.00
netTangibleAssets 98285000.00
netReceivables 606345000.00
longTermDebt 598817000.00
inventory 347545000.00
accountsPayable 842410000.00
accumulatedOtherComprehensiveIncome -84837000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 1112462000.00
nonCurrrentAssetsOther 115892000.00
nonCurrentAssetsTotal 2463744000.00
capitalLeaseObligations 156220000.00
longTermDebtTotal 598817000.00
nonCurrentLiabilitiesOther 939962000.00
nonCurrentLiabilitiesTotal 1689001000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3709545000.00
cashAndShortTermInvestments 197648000.00
propertyPlantAndEquipmentGross 1330749000.00
propertyPlantAndEquipmentNet 1330749000.00
netWorkingCapital 340645000.00
netInvestedCapital 1714205000.00
commonStockSharesOutstanding 9391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3597278000.00
intangibleAssets 857872000.00
otherCurrentAssets 95004000.00
totalLiab 2578365000.00
totalStockholderEquity 1018913000.00
otherCurrentLiab 334734000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1029169000.00
otherLiab 975165000.00
goodWill 165903000.00
otherAssets 112474000.00
cash 163244000.00
totalCurrentLiabilities 876695000.00
netDebt 591985000.00
shortTermDebt 28724000.00
shortLongTermDebtTotal 755229000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1230760000.00
totalCurrentAssets 1230269000.00
netTangibleAssets -4862000.00
netReceivables 658322000.00
longTermDebt 598778000.00
inventory 313699000.00
accountsPayable 513237000.00
accumulatedOtherComprehensiveIncome -98019000.00
nonCurrrentAssetsOther -35502000.00
nonCurrentAssetsTotal 2367009000.00
capitalLeaseObligations 156451000.00
nonCurrentLiabilitiesOther 516718000.00
nonCurrentLiabilitiesTotal 1701670000.00
liabilitiesAndStockholdersEquity 3597278000.00
cashAndShortTermInvestments 163244000.00
propertyPlantAndEquipmentGross 2316080000.00
propertyPlantAndEquipmentNet 1230760000.00
netWorkingCapital 353574000.00
netInvestedCapital 1617691000.00
commonStockSharesOutstanding 9406000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3581668000.00
intangibleAssets 864545000.00
otherCurrentAssets 89889000.00
totalLiab 2679988000.00
totalStockholderEquity 901680000.00
otherCurrentLiab 501999000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 912751000.00
otherLiab 978174000.00
goodWill 165903000.00
otherAssets 66733000.00
cash 188803000.00
totalCurrentLiabilities 977433000.00
netDebt 687563000.00
shortTermDebt 151985000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 876366000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1225884000.00
totalCurrentAssets 1213203000.00
netTangibleAssets -128768000.00
netReceivables 630972000.00
longTermDebt 598633000.00
inventory 303539000.00
accountsPayable 323449000.00
accumulatedOtherComprehensiveIncome -98834000.00
nonCurrrentAssetsOther -36018000.00
nonCurrentAssetsTotal 2368465000.00
capitalLeaseObligations 152733000.00
nonCurrentLiabilitiesOther 495483000.00
nonCurrentLiabilitiesTotal 1702555000.00
liabilitiesAndStockholdersEquity 3581668000.00
cashAndShortTermInvestments 188803000.00
propertyPlantAndEquipmentNet 1225884000.00
netWorkingCapital 235770000.00
netInvestedCapital 1625313000.00
commonStockSharesOutstanding 9399000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3425932000.00
intangibleAssets 871218000.00
otherCurrentAssets 97173000.00
totalLiab 2622285000.00
totalStockholderEquity 803647000.00
otherCurrentLiab 469642000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 815532000.00
goodWill 165903000.00
otherAssets 74640000.00
cash 127085000.00
totalCurrentLiabilities 894071000.00
netDebt 751294000.00
shortTermDebt 150727000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 878379000.00
otherStockholderEquity 74699000.00
totalCurrentAssets 1051218000.00
netReceivables 550682000.00
longTermDebt 598574000.00
inventory 276278000.00
accountsPayable 273702000.00
accumulatedOtherComprehensiveIncome -99648000.00
nonCurrrentAssetsOther 119340000.00
nonCurrentAssetsTotal 2374714000.00
capitalLeaseObligations 154805000.00
nonCurrentLiabilitiesOther 494849000.00
nonCurrentLiabilitiesTotal 1728214000.00
liabilitiesAndStockholdersEquity 3425932000.00
cashAndShortTermInvestments 127085000.00
propertyPlantAndEquipmentNet 1218253000.00
netWorkingCapital 135714000.00
netInvestedCapital 1527221000.00
commonStockSharesOutstanding 9396000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3445570000.00
intangibleAssets 847743000.00
otherCurrentAssets 78068000.00
totalLiab 2733784000.00
totalStockholderEquity 711786000.00
deferredLongTermLiab 136432000.00
otherCurrentLiab 350998000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 724486000.00
otherLiab 988433000.00
goodWill 165903000.00
otherAssets 120486000.00
cash 142314000.00
totalCurrentLiabilities 834856000.00
currentDeferredRevenue 136432000.00
netDebt 796289000.00
shortTermDebt 28108000.00
shortLongTermDebtTotal 938603000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1234776000.00
totalCurrentAssets 1076662000.00
netTangibleAssets -301860000.00
netReceivables 546549000.00
longTermDebt 723443000.00
inventory 302851000.00
accountsPayable 319318000.00
accumulatedOtherComprehensiveIncome -100463000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 724486000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 120486000.00
nonCurrentAssetsTotal 2368908000.00
capitalLeaseObligations 215160000.00
longTermDebtTotal 723443000.00
nonCurrentLiabilitiesOther 1039053000.00
nonCurrentLiabilitiesTotal 1898928000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3445570000.00
cashAndShortTermInvestments 142314000.00
propertyPlantAndEquipmentNet 1234776000.00
netWorkingCapital 234092000.00
netInvestedCapital 1435229000.00
commonStockSharesOutstanding 9389000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3419940000.00
intangibleAssets 846828000.00
otherCurrentAssets 91084000.00
totalLiab 2739800000.00
totalStockholderEquity 680140000.00
otherCurrentLiab 467636000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 707723000.00
otherLiab 988432000.00
goodWill 165903000.00
otherAssets 120230000.00
cash 186878000.00
totalCurrentLiabilities 768296000.00
currentDeferredRevenue 3064000.00
netDebt 822853000.00
shortTermDebt 26659000.00
shortLongTermDebtTotal 1009731000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1215360000.00
totalCurrentAssets 1071619000.00
netTangibleAssets -332591000.00
netReceivables 553162000.00
longTermDebt 793177000.00
inventory 240495000.00
accountsPayable 270937000.00
accumulatedOtherComprehensiveIncome -115346000.00
nonCurrrentAssetsOther 120230000.00
nonCurrentAssetsTotal 2348321000.00
capitalLeaseObligations 216554000.00
nonCurrentLiabilitiesOther 457630000.00
nonCurrentLiabilitiesTotal 1971504000.00
liabilitiesAndStockholdersEquity 3419940000.00
cashAndShortTermInvestments 186878000.00
propertyPlantAndEquipmentNet 1215360000.00
netWorkingCapital 294516000.00
netInvestedCapital 1473317000.00
commonStockSharesOutstanding 9409000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 3282298000.00
intangibleAssets 853409000.00
otherCurrentAssets 84427000.00
totalLiab 2669796000.00
totalStockholderEquity 612502000.00
otherCurrentLiab 434585000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 641136000.00
otherLiab 964052000.00
goodWill 165903000.00
otherAssets 73752000.00
cash 54204000.00
totalCurrentLiabilities 743952000.00
netDebt 933503000.00
shortTermDebt 25915000.00
shortLongTermDebtTotal 987707000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1218865000.00
totalCurrentAssets 926869000.00
netTangibleAssets -406810000.00
netReceivables 550415000.00
longTermDebt 778236000.00
inventory 237823000.00
accountsPayable 283452000.00
accumulatedOtherComprehensiveIncome -116397000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 117252000.00
nonCurrentAssetsTotal 2355429000.00
capitalLeaseObligations 209471000.00
nonCurrentLiabilitiesOther 436520000.00
nonCurrentLiabilitiesTotal 1925844000.00
liabilitiesAndStockholdersEquity 3282298000.00
cashAndShortTermInvestments 54204000.00
propertyPlantAndEquipmentGross 1218865000.00
propertyPlantAndEquipmentNet 1218865000.00
netWorkingCapital 177202000.00
netInvestedCapital 1390738000.00
commonStockSharesOutstanding 9407000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3284832000.00
intangibleAssets 859990000.00
otherCurrentAssets 82942000.00
totalLiab 2719490000.00
totalStockholderEquity 565342000.00
otherCurrentLiab 430675000.00
commonStock 13064000.00
retainedEarnings 595300000.00
otherLiab 942036000.00
goodWill 165903000.00
otherAssets 70395000.00
cash 51828000.00
totalCurrentLiabilities 683907000.00
netDebt 1067016000.00
shortTermDebt 25297000.00
shortLongTermDebtTotal 1118844000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1219096000.00
totalCurrentAssets 926848000.00
netTangibleAssets -460551000.00
netReceivables 534715000.00
longTermDebt 909304000.00
inventory 257363000.00
accountsPayable 227935000.00
accumulatedOtherComprehensiveIncome -117721000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 112995000.00
nonCurrentAssetsTotal 2357984000.00
capitalLeaseObligations 209540000.00
nonCurrentLiabilitiesOther 406050000.00
nonCurrentLiabilitiesTotal 2035583000.00
liabilitiesAndStockholdersEquity 3284832000.00
cashAndShortTermInvestments 51828000.00
propertyPlantAndEquipmentGross 1219096000.00
propertyPlantAndEquipmentNet 1219096000.00
netWorkingCapital 239620000.00
netInvestedCapital 1474646000.00
commonStockSharesOutstanding 9409000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3222450000.00
intangibleAssets 866557000.00
otherCurrentAssets 80575000.00
totalLiab 2709460000.00
totalStockholderEquity 512990000.00
deferredLongTermLiab 139423000.00
otherCurrentLiab 264451000.00
commonStock 13064000.00
retainedEarnings 544280000.00
otherLiab 932028000.00
goodWill 165903000.00
otherAssets 111781000.00
cash 54793000.00
totalCurrentLiabilities 647060000.00
currentDeferredRevenue 139423000.00
netDebt 1101205000.00
shortTermDebt 25626000.00
shortLongTermDebt 2793000.00
shortLongTermDebtTotal 1155998000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1022722000.00
totalCurrentAssets 851237000.00
netTangibleAssets -519470000.00
netReceivables 490112000.00
longTermDebt 940465000.00
inventory 225757000.00
accountsPayable 217560000.00
accumulatedOtherComprehensiveIncome -119053000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 544280000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 111781000.00
nonCurrentAssetsTotal 2371213000.00
capitalLeaseObligations 215533000.00
longTermDebtTotal 940465000.00
nonCurrentLiabilitiesOther 982512000.00
nonCurrentLiabilitiesTotal 2062400000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3222450000.00
cashAndShortTermInvestments 54793000.00
propertyPlantAndEquipmentGross 1226972000.00
propertyPlantAndEquipmentNet 1226972000.00
netWorkingCapital 201760000.00
netInvestedCapital 1456248000.00
commonStockSharesOutstanding 9373000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3312893000.00
intangibleAssets 872267000.00
otherCurrentAssets 76865000.00
totalLiab 2753338000.00
totalStockholderEquity 448238000.00
otherCurrentLiab 13700000.00
commonStock 13064000.00
retainedEarnings 480246000.00
otherLiab 914010000.00
goodWill 165903000.00
otherAssets 69475000.00
cash 164823000.00
totalCurrentLiabilities 683990000.00
currentDeferredRevenue 410949000.00
netDebt 1015141000.00
shortTermDebt 24626000.00
shortLongTermDebt 3140000.00
shortLongTermDebtTotal 1179964000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 1186050000.00
totalCurrentAssets 976898000.00
netTangibleAssets -589932000.00
netReceivables 527437000.00
longTermDebt 962867000.00
inventory 207773000.00
accountsPayable 234715000.00
accumulatedOtherComprehensiveIncome -112801000.00
commonStockTotalEquity 13064000.00
nonCurrrentAssetsOther 111775000.00
nonCurrentAssetsTotal 2335995000.00
capitalLeaseObligations 217097000.00
nonCurrentLiabilitiesOther 416110000.00
nonCurrentLiabilitiesTotal 2069348000.00
liabilitiesAndStockholdersEquity 3312893000.00
cashAndShortTermInvestments 164823000.00
propertyPlantAndEquipmentGross 1186050000.00
propertyPlantAndEquipmentNet 1186050000.00
netWorkingCapital 292908000.00
netInvestedCapital 1414245000.00
commonStockSharesOutstanding 9430000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 3184580000.00
intangibleAssets 877678000.00
otherCurrentAssets 72170000.00
totalLiab 2679015000.00
totalStockholderEquity 397418000.00
deferredLongTermLiab 147101000.00
otherCurrentLiab 2918000.00
commonStock 13064000.00
retainedEarnings 430706000.00
otherLiab 939609000.00
goodWill 165903000.00
otherAssets 67922000.00
cash 77550000.00
totalCurrentLiabilities 634230000.00
currentDeferredRevenue 393502000.00
netDebt 1049298000.00
shortTermDebt 21672000.00
shortLongTermDebt 2412000.00
shortLongTermDebtTotal 1126848000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 985178000.00
totalCurrentAssets 900111000.00
netTangibleAssets -646163000.00
netReceivables 539263000.00
longTermDebt 970174000.00
inventory 211128000.00
accountsPayable 216138000.00
noncontrollingInterestInConsolidatedEntity 108147000.00
accumulatedOtherComprehensiveIncome -114081000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 430706000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 109822000.00
nonCurrentAssetsTotal 2284469000.00
capitalLeaseObligations 156674000.00
longTermDebtTotal 970174000.00
nonCurrentLiabilitiesOther 927510000.00
nonCurrentLiabilitiesTotal 2044785000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3184580000.00
cashAndShortTermInvestments 77550000.00
propertyPlantAndEquipmentGross 1131066000.00
propertyPlantAndEquipmentNet 1131066000.00
netWorkingCapital 265881000.00
netInvestedCapital 1370004000.00
commonStockSharesOutstanding 9440000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3195743000.00
intangibleAssets 884208000.00
otherCurrentAssets 73592000.00
totalLiab 2731420000.00
totalStockholderEquity 359220000.00
deferredLongTermLiab 131024000.00
otherCurrentLiab 4272000.00
commonStock 13064000.00
retainedEarnings 393479000.00
otherLiab 902707000.00
goodWill 165903000.00
otherAssets 64533000.00
cash 47748000.00
totalCurrentLiabilities 607990000.00
currentDeferredRevenue 371088000.00
netDebt 1195911000.00
shortTermDebt 22936000.00
shortLongTermDebt 23291000.00
shortLongTermDebtTotal 1243659000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 984769000.00
totalCurrentAssets 903485000.00
netTangibleAssets -690891000.00
netReceivables 553521000.00
longTermDebt 1082589000.00
inventory 228624000.00
accountsPayable 209694000.00
noncontrollingInterestInConsolidatedEntity 105103000.00
accumulatedOtherComprehensiveIncome -115052000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 393479000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 106433000.00
nonCurrentAssetsTotal 2292258000.00
capitalLeaseObligations 161070000.00
longTermDebtTotal 1082589000.00
nonCurrentLiabilitiesOther 909817000.00
nonCurrentLiabilitiesTotal 2123430000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3195743000.00
cashAndShortTermInvestments 47748000.00
propertyPlantAndEquipmentGross 1135714000.00
propertyPlantAndEquipmentNet 1135714000.00
netWorkingCapital 295495000.00
netInvestedCapital 1465100000.00
commonStockSharesOutstanding 9444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3126926000.00
intangibleAssets 890739000.00
otherCurrentAssets 69461000.00
totalLiab 2675810000.00
totalStockholderEquity 346952000.00
deferredLongTermLiab 125130000.00
otherCurrentLiab -125130000.00
commonStock 13064000.00
retainedEarnings 381161000.00
otherLiab 908527000.00
goodWill 165903000.00
otherAssets 71369000.00
cash 9614000.00
totalCurrentLiabilities 622195000.00
currentDeferredRevenue 125130000.00
netDebt 1159901000.00
shortTermDebt 24427000.00
shortLongTermDebt 20199000.00
shortLongTermDebtTotal 1169515000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 997403000.00
totalCurrentAssets 830276000.00
longTermInvestments 41900000.00
netTangibleAssets -709690000.00
netReceivables 525275000.00
longTermDebt 1029920000.00
inventory 225926000.00
accountsPayable 597768000.00
noncontrollingInterestInConsolidatedEntity 104164000.00
accumulatedOtherComprehensiveIncome -115002000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 381161000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113269000.00
nonCurrentAssetsTotal 2296650000.00
capitalLeaseObligations 139595000.00
longTermDebtTotal 1029920000.00
nonCurrentLiabilitiesOther 898565000.00
nonCurrentLiabilitiesTotal 2053615000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3126926000.00
cashAndShortTermInvestments 9614000.00
propertyPlantAndEquipmentGross 1126739000.00
propertyPlantAndEquipmentNet 1126739000.00
commonStockSharesOutstanding 11649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3118718000.00
intangibleAssets 897270000.00
otherCurrentAssets 28977000.00
totalLiab 2637611000.00
totalStockholderEquity 378849000.00
deferredLongTermLiab 132428000.00
otherCurrentLiab 7240000.00
commonStock 13064000.00
retainedEarnings 393674000.00
otherLiab 875399000.00
goodWill 165903000.00
otherAssets 101321000.00
cash 5989000.00
totalCurrentLiabilities 613173000.00
currentDeferredRevenue 390015000.00
netDebt 1167188000.00
shortTermDebt 24138000.00
shortLongTermDebt 19669000.00
shortLongTermDebtTotal 1173177000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 957197000.00
totalCurrentAssets 851894000.00
longTermInvestments 9700000.00
netTangibleAssets -684324000.00
netReceivables 544715000.00
longTermDebt 1027343000.00
inventory 231752000.00
accountsPayable 191780000.00
noncontrollingInterestInConsolidatedEntity 102258000.00
accumulatedOtherComprehensiveIncome -95618000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 393674000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 111021000.00
nonCurrentAssetsTotal 2266824000.00
capitalLeaseObligations 145834000.00
longTermDebtTotal 1027343000.00
nonCurrentLiabilitiesOther 864667000.00
nonCurrentLiabilitiesTotal 2024438000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3118718000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 1092630000.00
propertyPlantAndEquipmentNet 1092630000.00
commonStockSharesOutstanding 9413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3132153000.00
intangibleAssets 903800000.00
otherCurrentAssets 27821000.00
totalLiab 2664444000.00
totalStockholderEquity 367991000.00
deferredLongTermLiab 131498000.00
otherCurrentLiab 7522000.00
commonStock 13064000.00
retainedEarnings 383012000.00
otherLiab 860354000.00
goodWill 165903000.00
otherAssets 104533000.00
cash 5692000.00
totalCurrentLiabilities 601952000.00
currentDeferredRevenue 389222000.00
netDebt 1220236000.00
shortTermDebt 23790000.00
shortLongTermDebtTotal 1225928000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 962402000.00
totalCurrentAssets 863920000.00
longTermInvestments 8500000.00
netTangibleAssets -701712000.00
netReceivables 561520000.00
longTermDebt 1092152000.00
inventory 230898000.00
accountsPayable 181418000.00
noncontrollingInterestInConsolidatedEntity 99718000.00
accumulatedOtherComprehensiveIncome -95814000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 383012000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113033000.00
nonCurrentAssetsTotal 2268233000.00
capitalLeaseObligations 133776000.00
longTermDebtTotal 1092152000.00
nonCurrentLiabilitiesOther 838842000.00
nonCurrentLiabilitiesTotal 2062492000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3132153000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 1085497000.00
propertyPlantAndEquipmentNet 1085497000.00
commonStockSharesOutstanding 9421000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3075688000.00
intangibleAssets 910291000.00
otherCurrentAssets 25395000.00
totalLiab 2623085000.00
totalStockholderEquity 354371000.00
deferredLongTermLiab 123920000.00
otherCurrentLiab 3950000.00
commonStock 13064000.00
retainedEarnings 369985000.00
otherLiab 829584000.00
goodWill 165903000.00
otherAssets 113537000.00
cash 8497000.00
totalCurrentLiabilities 559141000.00
currentDeferredRevenue 364277000.00
netDebt 1248251000.00
shortTermDebt 22388000.00
shortLongTermDebt 13555000.00
shortLongTermDebtTotal 1256748000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 970499000.00
totalCurrentAssets 808431000.00
longTermInvestments 8500000.00
netTangibleAssets -721823000.00
netReceivables 515575000.00
longTermDebt 1138500000.00
inventory 220317000.00
accountsPayable 168526000.00
noncontrollingInterestInConsolidatedEntity 98232000.00
accumulatedOtherComprehensiveIncome -96407000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 369985000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113537000.00
nonCurrentAssetsTotal 2267257000.00
capitalLeaseObligations 118248000.00
longTermDebtTotal 1138500000.00
nonCurrentLiabilitiesOther 801524000.00
nonCurrentLiabilitiesTotal 2063944000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3075688000.00
cashAndShortTermInvestments 8497000.00
propertyPlantAndEquipmentGross 1077526000.00
propertyPlantAndEquipmentNet 1077526000.00
commonStockSharesOutstanding 9360000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3009928000.00
intangibleAssets 916865000.00
otherCurrentAssets 70680000.00
totalLiab 2554762000.00
totalStockholderEquity 358187000.00
deferredLongTermLiab 127174000.00
otherCurrentLiab -127174000.00
commonStock 13043000.00
retainedEarnings 359435000.00
otherLiab 821991000.00
goodWill 165903000.00
otherAssets 115490000.00
cash 13548000.00
totalCurrentLiabilities 601737000.00
currentDeferredRevenue 127174000.00
netDebt 1126103000.00
shortTermDebt 8617000.00
shortLongTermDebtTotal 1139651000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1014252000.00
totalCurrentAssets 797418000.00
netTangibleAssets -724581000.00
netReceivables 503157000.00
longTermDebt 1104403000.00
inventory 210033000.00
accountsPayable 593120000.00
noncontrollingInterestInConsolidatedEntity 96979000.00
accumulatedOtherComprehensiveIncome -77265000.00
commonStockTotalEquity 13043000.00
retainedEarningsTotalEquity 359435000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115490000.00
nonCurrentAssetsTotal 2212510000.00
capitalLeaseObligations 26631000.00
longTermDebtTotal 1131034000.00
nonCurrentLiabilitiesOther 694817000.00
nonCurrentLiabilitiesTotal 1953025000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3009928000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 1014252000.00
propertyPlantAndEquipmentNet 1014252000.00
commonStockSharesOutstanding 9354000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 918772000.00
otherCurrentAssets 29535000.00
totalLiab 2603861000.00
totalStockholderEquity 372764000.00
deferredLongTermLiab 123248000.00
otherCurrentLiab 363472000.00
commonStock 13043000.00
retainedEarnings 388750000.00
otherLiab 822296000.00
goodWill 165903000.00
otherAssets 111018000.00
cash 9337000.00
totalCurrentLiabilities 558616000.00
netDebt 1222050000.00
shortTermDebt 8438000.00
shortLongTermDebtTotal 1231387000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1023325000.00
totalCurrentAssets 845231000.00
longTermInvestments 8175000.00
netTangibleAssets -711911000.00
shortTermInvestments 0.00
netReceivables 537384000.00
longTermDebt 1194109000.00
inventory 229892000.00
accountsPayable 186706000.00
totalPermanentEquity 468563000.00
noncontrollingInterestInConsolidatedEntity 95799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92003000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388750000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 119193000.00
nonCurrentAssetsTotal 2227193000.00
capitalLeaseObligations 28840000.00
longTermDebtTotal 1222949000.00
nonCurrentLiabilitiesOther 699048000.00
nonCurrentLiabilitiesTotal 2045245000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 9337000.00
propertyPlantAndEquipmentGross 1023325000.00
propertyPlantAndEquipmentNet 1023325000.00
commonStockSharesOutstanding 9405000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3122988000.00
intangibleAssets 923997000.00
otherCurrentAssets 29725000.00
totalLiab 2679766000.00
totalStockholderEquity 349209000.00
deferredLongTermLiab 96791000.00
otherCurrentLiab 492995000.00
commonStock 13043000.00
retainedEarnings 365929000.00
otherLiab 824518000.00
goodWill 170899000.00
otherAssets 108766000.00
cash 19724000.00
totalCurrentLiabilities 692923000.00
currentDeferredRevenue 96791000.00
netDebt 1150864000.00
shortTermDebt 8263000.00
shortLongTermDebt 1170588000.00
shortLongTermDebtTotal 1170588000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1039115000.00
totalCurrentAssets 872886000.00
longTermInvestments 7325000.00
netTangibleAssets -745687000.00
shortTermInvestments 0.00
netReceivables 555195000.00
longTermDebt 1131313000.00
inventory 222073000.00
accountsPayable 191665000.00
totalPermanentEquity 443222000.00
noncontrollingInterestInConsolidatedEntity 94013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92737000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365929000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 116091000.00
nonCurrentAssetsTotal 2250102000.00
capitalLeaseObligations 31012000.00
longTermDebtTotal 1162325000.00
nonCurrentLiabilitiesOther 727727000.00
nonCurrentLiabilitiesTotal 1986843000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3122988000.00
cashAndShortTermInvestments 19724000.00
propertyPlantAndEquipmentGross 1039100000.00
propertyPlantAndEquipmentNet 1039115000.00
commonStockSharesOutstanding 9354000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 3090443000.00
intangibleAssets 925261000.00
otherCurrentAssets 29357000.00
totalLiab 2642861000.00
totalStockholderEquity 354754000.00
deferredLongTermLiab 97471000.00
otherCurrentLiab 372264000.00
commonStock 13043000.00
retainedEarnings 372200000.00
otherLiab 823645000.00
goodWill 170262000.00
otherAssets 108194000.00
cash 8479000.00
totalCurrentLiabilities 574956000.00
currentDeferredRevenue 2286000.00
netDebt 1244046000.00
shortTermDebt 8265000.00
shortLongTermDebt 1252525000.00
shortLongTermDebtTotal 1252525000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1050500000.00
totalCurrentAssets 828901000.00
longTermInvestments 7325000.00
netTangibleAssets -740769000.00
shortTermInvestments 0.00
netReceivables 540730000.00
longTermDebt 1211109000.00
inventory 207163000.00
accountsPayable 192141000.00
totalPermanentEquity 447582000.00
noncontrollingInterestInConsolidatedEntity 92828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93463000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372200000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115519000.00
nonCurrentAssetsTotal 2261542000.00
capitalLeaseObligations 33151000.00
longTermDebtTotal 1244260000.00
nonCurrentLiabilitiesOther 726174000.00
nonCurrentLiabilitiesTotal 2067905000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3090443000.00
cashAndShortTermInvestments 8479000.00
propertyPlantAndEquipmentGross 1050500000.00
propertyPlantAndEquipmentNet 1050500000.00
commonStockSharesOutstanding 9340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3072960000.00
intangibleAssets 931672000.00
otherCurrentAssets 100646000.00
totalLiab 2614053000.00
totalStockholderEquity 366702000.00
deferredLongTermLiab 112364000.00
otherCurrentLiab -2286000.00
commonStock 13023000.00
retainedEarnings 388718000.00
otherLiab 738971000.00
goodWill 169316000.00
otherAssets 1217197000.00
cash 16902000.00
totalCurrentLiabilities 639452000.00
currentDeferredRevenue 2286000.00
netDebt 1114585000.00
shortTermDebt 8221000.00
shortLongTermDebt 1131487000.00
shortLongTermDebtTotal 1131487000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 1061225000.00
totalCurrentAssets 794538000.00
longTermInvestments 7325000.00
netTangibleAssets -734286000.00
shortTermInvestments 0.00
netReceivables 493372000.00
longTermDebt 1088018000.00
inventory 183618000.00
accountsPayable 631231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94202000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388718000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 116209000.00
nonCurrentAssetsTotal 2278422000.00
capitalLeaseObligations 35248000.00
longTermDebtTotal 1123266000.00
nonCurrentLiabilitiesOther 738971000.00
nonCurrentLiabilitiesTotal 1974601000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 3072960000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 1061225000.00
propertyPlantAndEquipmentNet 1061225000.00
commonStockSharesOutstanding 9374000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2911096000.00
intangibleAssets 743039000.00
otherCurrentAssets 30346000.00
totalLiab 2527980000.00
totalStockholderEquity 293761000.00
deferredLongTermLiab 153765000.00
otherCurrentLiab 19967000.00
commonStock 13023000.00
retainedEarnings 313129000.00
otherLiab 624122000.00
goodWill 152701000.00
otherAssets 999851000.00
cash 11922000.00
totalCurrentLiabilities 587082000.00
currentDeferredRevenue 376462000.00
netDebt 1159052000.00
shortTermDebt 7963000.00
shortLongTermDebt 1170974000.00
shortLongTermDebtTotal 1170974000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 968529000.00
totalCurrentAssets 942716000.00
netTangibleAssets -601979000.00
shortTermInvestments 0.00
netReceivables 486350000.00
longTermDebt 1127847000.00
inventory 191943000.00
accountsPayable 182690000.00
totalPermanentEquity 383116000.00
noncontrollingInterestInConsolidatedEntity 89355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91554000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313129000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104111000.00
nonCurrentAssetsTotal 1968380000.00
capitalLeaseObligations 35164000.00
longTermDebtTotal 1163011000.00
nonCurrentLiabilitiesOther 624122000.00
nonCurrentLiabilitiesTotal 1940898000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2911096000.00
cashAndShortTermInvestments 11922000.00
propertyPlantAndEquipmentGross 968500000.00
propertyPlantAndEquipmentNet 968529000.00
commonStockSharesOutstanding 9374000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2891441000.00
intangibleAssets 811810000.00
otherCurrentAssets 66871000.00
totalLiab 2525350000.00
totalStockholderEquity 278331000.00
deferredLongTermLiab 146649000.00
otherCurrentLiab 429591000.00
commonStock 13023000.00
retainedEarnings 298146000.00
otherLiab 658884000.00
goodWill 160427000.00
otherAssets 1071824000.00
cash 43514000.00
totalCurrentLiabilities 602088000.00
currentDeferredRevenue 146649000.00
netDebt 1082090000.00
shortTermDebt 7875000.00
shortLongTermDebt 1125604000.00
shortLongTermDebtTotal 1125604000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 1008242000.00
totalCurrentAssets 811375000.00
netTangibleAssets -693906000.00
shortTermInvestments 0.00
netReceivables 500549000.00
longTermDebt 1080578000.00
inventory 200441000.00
accountsPayable 164622000.00
totalPermanentEquity 366091000.00
noncontrollingInterestInConsolidatedEntity 87760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92001000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298146000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 99587000.00
nonCurrentAssetsTotal 2080066000.00
capitalLeaseObligations 37151000.00
longTermDebtTotal 1117729000.00
nonCurrentLiabilitiesOther 658884000.00
nonCurrentLiabilitiesTotal 1923262000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2891441000.00
cashAndShortTermInvestments 43514000.00
propertyPlantAndEquipmentGross 1008200000.00
propertyPlantAndEquipmentNet 1008242000.00
commonStockSharesOutstanding 9374000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2664820000.00
intangibleAssets 807555000.00
otherCurrentAssets 61604000.00
totalLiab 2304430000.00
totalStockholderEquity 273863000.00
deferredLongTermLiab 156460000.00
otherCurrentLiab 321409000.00
commonStock 13023000.00
retainedEarnings 294132000.00
otherLiab 640156000.00
goodWill 149383000.00
otherAssets 1049359000.00
cash 31940000.00
totalCurrentLiabilities 466311000.00
currentDeferredRevenue 2176000.00
netDebt 1017262000.00
shortTermDebt 7699000.00
shortLongTermDebt 7699000.00
shortLongTermDebtTotal 1049202000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 956298000.00
totalCurrentAssets 659163000.00
netTangibleAssets -683075000.00
shortTermInvestments 0.00
netReceivables 385567000.00
longTermDebt 1002309000.00
inventory 180052000.00
accountsPayable 135027000.00
totalPermanentEquity 360390000.00
noncontrollingInterestInConsolidatedEntity 86527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92455000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294132000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 92421000.00
nonCurrentAssetsTotal 2005657000.00
capitalLeaseObligations 39194000.00
longTermDebtTotal 1041503000.00
nonCurrentLiabilitiesOther 640156000.00
nonCurrentLiabilitiesTotal 1838119000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 2664820000.00
cashAndShortTermInvestments 31940000.00
propertyPlantAndEquipmentGross 956300000.00
propertyPlantAndEquipmentNet 956298000.00
commonStockSharesOutstanding 9319000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2449484000.00
intangibleAssets 778455000.00
otherCurrentAssets 63834000.00
totalLiab 2086460000.00
totalStockholderEquity 277131000.00
deferredLongTermLiab 174854000.00
otherCurrentLiab -174854000.00
commonStock 13002000.00
retainedEarnings 301511000.00
otherLiab 505251000.00
goodWill 144586000.00
otherAssets 1009132000.00
cash 21850000.00
totalCurrentLiabilities 457907000.00
currentDeferredRevenue 174854000.00
netDebt 934125000.00
shortTermDebt 7527000.00
shortLongTermDebt 955975000.00
shortLongTermDebtTotal 955975000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 846541000.00
totalCurrentAssets 593811000.00
netTangibleAssets -645910000.00
shortTermInvestments 0.00
netReceivables 364574000.00
longTermDebt 907254000.00
inventory 143553000.00
accountsPayable 450380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92897000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301511000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 86091000.00
nonCurrentAssetsTotal 1855673000.00
capitalLeaseObligations 41194000.00
longTermDebtTotal 948448000.00
nonCurrentLiabilitiesOther 505251000.00
nonCurrentLiabilitiesTotal 1628553000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2449484000.00
cashAndShortTermInvestments 21850000.00
propertyPlantAndEquipmentGross 846500000.00
propertyPlantAndEquipmentNet 846541000.00
commonStockSharesOutstanding 9353000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2254025000.00
intangibleAssets 692447000.00
otherCurrentAssets 51132000.00
totalLiab 1900084000.00
totalStockholderEquity 269474000.00
deferredLongTermLiab 150913000.00
otherCurrentLiab 310217000.00
commonStock 13002000.00
retainedEarnings 282445000.00
otherLiab 451139000.00
goodWill 141271000.00
otherAssets 916333000.00
cash 54217000.00
totalCurrentLiabilities 434842000.00
currentDeferredRevenue -310217000.00
netDebt 816351000.00
shortTermDebt 7378000.00
shortLongTermDebt 7378000.00
shortLongTermDebtTotal 870568000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 757026000.00
totalCurrentAssets 580666000.00
netTangibleAssets -564244000.00
shortTermInvestments 0.00
netReceivables 349278000.00
longTermDebt 863190000.00
inventory 126039000.00
accountsPayable 427464000.00
totalPermanentEquity 353941000.00
noncontrollingInterestInConsolidatedEntity 84467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81488000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282445000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 82615000.00
nonCurrentAssetsTotal 1673359000.00
capitalLeaseObligations 43127000.00
longTermDebtTotal 863190000.00
nonCurrentLiabilitiesOther 451139000.00
nonCurrentLiabilitiesTotal 1465242000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2254025000.00
cashAndShortTermInvestments 54217000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757026000.00
commonStockSharesOutstanding 9353000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2245750000.00
intangibleAssets 693507000.00
otherCurrentAssets 53175000.00
totalLiab 1915341000.00
totalStockholderEquity 248353000.00
deferredLongTermLiab 136841000.00
otherCurrentLiab 291000.00
commonStock 13002000.00
retainedEarnings 261631000.00
otherLiab 470876000.00
goodWill 139756000.00
otherAssets 912325000.00
cash 49323000.00
totalCurrentLiabilities 432780000.00
currentDeferredRevenue 299958000.00
netDebt 832791000.00
shortTermDebt 7270000.00
shortLongTermDebt 7270000.00
shortLongTermDebtTotal 882114000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 742961000.00
totalCurrentAssets 590464000.00
netTangibleAssets -584910000.00
shortTermInvestments 0.00
netReceivables 361235000.00
longTermDebt 874844000.00
inventory 126731000.00
accountsPayable 125261000.00
totalPermanentEquity 330409000.00
noncontrollingInterestInConsolidatedEntity 82056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81795000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261631000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 79062000.00
nonCurrentAssetsTotal 1655286000.00
capitalLeaseObligations 45026000.00
longTermDebtTotal 874844000.00
nonCurrentLiabilitiesOther 470876000.00
nonCurrentLiabilitiesTotal 1482561000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2245750000.00
cashAndShortTermInvestments 49323000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 742961000.00
commonStockSharesOutstanding 9353000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2023863000.00
intangibleAssets 664261000.00
otherCurrentAssets 49428000.00
totalLiab 1708748000.00
totalStockholderEquity 234731000.00
deferredLongTermLiab 135095000.00
otherCurrentLiab 2470000.00
commonStock 13002000.00
retainedEarnings 248308000.00
otherLiab 421754000.00
goodWill 135311000.00
otherAssets 867875000.00
cash 32600000.00
totalCurrentLiabilities 344970000.00
currentDeferredRevenue 240312000.00
netDebt 781494000.00
shortTermDebt 7165000.00
shortLongTermDebt 7165000.00
shortLongTermDebtTotal 814094000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 677302000.00
totalCurrentAssets 478686000.00
netTangibleAssets -564841000.00
shortTermInvestments 0.00
netReceivables 286208000.00
longTermDebt 760036000.00
inventory 110450000.00
accountsPayable 95023000.00
totalPermanentEquity 315115000.00
noncontrollingInterestInConsolidatedEntity 80384000.00
temporaryEquityRedeemableNoncontrollingInterests 315115000.00
accumulatedOtherComprehensiveIncome -82094000.00
additionalPaidInCapital 315115000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 315115000.00
retainedEarningsTotalEquity 248308000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 68303000.00
nonCurrentAssetsTotal 1545177000.00
capitalLeaseObligations 46893000.00
longTermDebtTotal 806929000.00
nonCurrentLiabilitiesOther 421754000.00
nonCurrentLiabilitiesTotal 1363778000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2023863000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 677300000.00
propertyPlantAndEquipmentNet 677302000.00
commonStockSharesOutstanding 9298000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1850816000.00
intangibleAssets 663988000.00
otherCurrentAssets 54440000.00
totalLiab 1528384000.00
totalStockholderEquity 243056000.00
deferredLongTermLiab 146944000.00
otherCurrentLiab 89609000.00
commonStock 12981000.00
retainedEarnings 260672000.00
otherLiab 382287000.00
goodWill 117954000.00
otherAssets 848829000.00
cash 55498000.00
totalCurrentLiabilities 326553000.00
currentDeferredRevenue 146944000.00
netDebt 624165000.00
shortTermDebt 7063000.00
shortLongTermDebt 675412000.00
shortLongTermDebtTotal 679663000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 565965000.00
totalCurrentAssets 436022000.00
netTangibleAssets -538886000.00
shortTermInvestments 0.00
netReceivables 236620000.00
longTermDebt 623879000.00
inventory 89464000.00
accountsPayable 82937000.00
totalPermanentEquity 322432000.00
noncontrollingInterestInConsolidatedEntity 79376000.00
temporaryEquityRedeemableNoncontrollingInterests 322432000.00
accumulatedOtherComprehensiveIncome -82407000.00
additionalPaidInCapital 322432000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 322432000.00
retainedEarningsTotalEquity 260672000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 1414794000.00
capitalLeaseObligations 48721000.00
longTermDebtTotal 672600000.00
nonCurrentLiabilitiesOther 382287000.00
nonCurrentLiabilitiesTotal 1201831000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1850816000.00
cashAndShortTermInvestments 55498000.00
propertyPlantAndEquipmentGross 566000000.00
propertyPlantAndEquipmentNet 565965000.00
commonStockSharesOutstanding 9332000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1710847000.00
intangibleAssets 629628000.00
otherCurrentAssets 39972000.00
totalLiab 1397955000.00
totalStockholderEquity 234836000.00
deferredLongTermLiab 138288000.00
otherCurrentLiab 225727000.00
commonStock 12981000.00
retainedEarnings 258704000.00
otherLiab 348706000.00
goodWill 113835000.00
otherAssets 806972000.00
cash 40491000.00
totalCurrentLiabilities 476301000.00
currentDeferredRevenue 138288000.00
netDebt 565871000.00
shortTermDebt 171702000.00
shortLongTermDebtTotal 606362000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 488465000.00
totalCurrentAssets 415410000.00
netTangibleAssets -508627000.00
shortTermInvestments 0.00
netReceivables 240799000.00
longTermDebt 384155000.00
inventory 94148000.00
accountsPayable 78872000.00
totalPermanentEquity 312892000.00
noncontrollingInterestInConsolidatedEntity 78056000.00
temporaryEquityRedeemableNoncontrollingInterests 312892000.00
accumulatedOtherComprehensiveIncome -88659000.00
additionalPaidInCapital 312892000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 312892000.00
retainedEarningsTotalEquity 258704000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 63509000.00
nonCurrentAssetsTotal 1295437000.00
capitalLeaseObligations 50505000.00
longTermDebtTotal 434660000.00
nonCurrentLiabilitiesOther 348706000.00
nonCurrentLiabilitiesTotal 921654000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1710847000.00
cashAndShortTermInvestments 40491000.00
propertyPlantAndEquipmentGross 488500000.00
propertyPlantAndEquipmentNet 488465000.00
commonStockSharesOutstanding 9332000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1709991000.00
intangibleAssets 633358000.00
otherCurrentAssets 41084000.00
totalLiab 1422757000.00
totalStockholderEquity 211184000.00
deferredLongTermLiab 137402000.00
otherCurrentLiab 224265000.00
commonStock 12981000.00
retainedEarnings 235474000.00
otherLiab 358750000.00
goodWill 111591000.00
otherAssets 809554000.00
cash 43801000.00
totalCurrentLiabilities 310451000.00
currentDeferredRevenue 137402000.00
netDebt 579212000.00
shortTermDebt 6859000.00
shortLongTermDebtTotal 623013000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 462520000.00
totalCurrentAssets 437917000.00
netTangibleAssets -533765000.00
shortTermInvestments 0.00
netReceivables 253391000.00
longTermDebt 563860000.00
inventory 99641000.00
accountsPayable 79327000.00
totalPermanentEquity 287234000.00
noncontrollingInterestInConsolidatedEntity 76050000.00
temporaryEquityRedeemableNoncontrollingInterests 287234000.00
accumulatedOtherComprehensiveIncome -89081000.00
additionalPaidInCapital 287234000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 287234000.00
retainedEarningsTotalEquity 235474000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 64605000.00
nonCurrentAssetsTotal 1272074000.00
capitalLeaseObligations 52294000.00
longTermDebtTotal 616154000.00
nonCurrentLiabilitiesOther 358750000.00
nonCurrentLiabilitiesTotal 1112306000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1709991000.00
cashAndShortTermInvestments 43801000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462520000.00
commonStockSharesOutstanding 9332000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1572737000.00
intangibleAssets 624578000.00
otherCurrentAssets 41141000.00
totalLiab 1312519000.00
totalStockholderEquity 186155000.00
deferredLongTermLiab 131895000.00
otherCurrentLiab 174075000.00
commonStock 12981000.00
retainedEarnings 210864000.00
otherLiab 363698000.00
goodWill 109984000.00
otherAssets 798576000.00
cash 21163000.00
totalCurrentLiabilities 239212000.00
currentDeferredRevenue 131895000.00
netDebt 563230000.00
shortTermDebt 6679000.00
shortLongTermDebtTotal 584393000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 433425000.00
totalCurrentAssets 340736000.00
netTangibleAssets -548407000.00
shortTermInvestments 0.00
netReceivables 187303000.00
longTermDebt 526809000.00
inventory 91129000.00
accountsPayable 58458000.00
totalPermanentEquity 260218000.00
noncontrollingInterestInConsolidatedEntity 74063000.00
temporaryEquityRedeemableNoncontrollingInterests 260218000.00
accumulatedOtherComprehensiveIncome -89500000.00
additionalPaidInCapital 260218000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 260218000.00
retainedEarningsTotalEquity 210864000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 64014000.00
nonCurrentAssetsTotal 1232001000.00
capitalLeaseObligations 50905000.00
longTermDebtTotal 577714000.00
nonCurrentLiabilitiesOther 363698000.00
nonCurrentLiabilitiesTotal 1073307000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1572737000.00
cashAndShortTermInvestments 21163000.00
propertyPlantAndEquipmentGross 433400000.00
propertyPlantAndEquipmentNet 433425000.00
commonStockSharesOutstanding 9317000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1433076000.00
intangibleAssets 577820000.00
otherCurrentAssets 44168000.00
totalLiab 1176133000.00
totalStockholderEquity 183609000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 22334000.00
commonStock 12960000.00
retainedEarnings 210957000.00
otherLiab 311350000.00
goodWill 106220000.00
otherAssets 744872000.00
cash 9095000.00
totalCurrentLiabilities 227420000.00
currentDeferredRevenue 140000000.00
netDebt 494714000.00
shortTermDebt 6446000.00
shortLongTermDebt 503809000.00
shortLongTermDebtTotal 503809000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 401203000.00
totalCurrentAssets 287001000.00
longTermInvestments 18400000.00
netTangibleAssets -500431000.00
shortTermInvestments 0.00
netReceivables 162998000.00
longTermDebt 444759000.00
inventory 70740000.00
accountsPayable 58640000.00
totalPermanentEquity 256943000.00
noncontrollingInterestInConsolidatedEntity 73334000.00
temporaryEquityRedeemableNoncontrollingInterests 256943000.00
accumulatedOtherComprehensiveIncome -89914000.00
additionalPaidInCapital 256943000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 256943000.00
retainedEarningsTotalEquity 210957000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60832000.00
nonCurrentAssetsTotal 1146075000.00
capitalLeaseObligations 52604000.00
longTermDebtTotal 497363000.00
nonCurrentLiabilitiesOther 311350000.00
nonCurrentLiabilitiesTotal 948713000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1433076000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401203000.00
commonStockSharesOutstanding 9311000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1377125000.00
intangibleAssets 537776000.00
otherCurrentAssets 30460000.00
totalLiab 1088924000.00
totalStockholderEquity 215821000.00
deferredLongTermLiab 150543000.00
otherCurrentLiab 162009000.00
commonStock 12960000.00
retainedEarnings 210285000.00
otherLiab 222618000.00
goodWill 103294000.00
otherAssets 701567000.00
cash 23067000.00
totalCurrentLiabilities 217811000.00
currentDeferredRevenue 150543000.00
netDebt 481210000.00
shortTermDebt 6325000.00
shortLongTermDebtTotal 504277000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 371708000.00
totalCurrentAssets 303850000.00
netTangibleAssets -425249000.00
shortTermInvestments 0.00
netReceivables 170200000.00
longTermDebt 443709000.00
inventory 80123000.00
accountsPayable 49477000.00
totalPermanentEquity 288201000.00
noncontrollingInterestInConsolidatedEntity 72380000.00
temporaryEquityRedeemableNoncontrollingInterests 288201000.00
accumulatedOtherComprehensiveIncome -57030000.00
additionalPaidInCapital 288201000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 288201000.00
retainedEarningsTotalEquity 210285000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60497000.00
nonCurrentAssetsTotal 1073275000.00
capitalLeaseObligations 54243000.00
longTermDebtTotal 497952000.00
nonCurrentLiabilitiesOther 222618000.00
nonCurrentLiabilitiesTotal 871113000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1377125000.00
cashAndShortTermInvestments 23067000.00
propertyPlantAndEquipmentGross 371700000.00
propertyPlantAndEquipmentNet 371708000.00
commonStockSharesOutstanding 9311000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1379180000.00
intangibleAssets 537955000.00
otherCurrentAssets 30316000.00
totalLiab 1102758000.00
totalStockholderEquity 205615000.00
deferredLongTermLiab 146777000.00
otherCurrentLiab 156890000.00
commonStock 12960000.00
retainedEarnings 200470000.00
otherLiab 229086000.00
goodWill 103294000.00
otherAssets 701593000.00
cash 22874000.00
totalCurrentLiabilities 237361000.00
currentDeferredRevenue 146777000.00
netDebt 492850000.00
shortTermDebt 26190000.00
shortLongTermDebtTotal 515724000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 362947000.00
totalCurrentAssets 314640000.00
netTangibleAssets -435634000.00
shortTermInvestments 0.00
netReceivables 178137000.00
longTermDebt 433661000.00
inventory 83313000.00
accountsPayable 54281000.00
totalPermanentEquity 276422000.00
noncontrollingInterestInConsolidatedEntity 70807000.00
temporaryEquityRedeemableNoncontrollingInterests 276422000.00
accumulatedOtherComprehensiveIncome -57421000.00
additionalPaidInCapital 276422000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 276422000.00
retainedEarningsTotalEquity 200470000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60344000.00
nonCurrentAssetsTotal 1064540000.00
capitalLeaseObligations 55873000.00
longTermDebtTotal 489534000.00
nonCurrentLiabilitiesOther 229086000.00
nonCurrentLiabilitiesTotal 865397000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1379180000.00
cashAndShortTermInvestments 22874000.00
propertyPlantAndEquipmentGross 362900000.00
propertyPlantAndEquipmentNet 362947000.00
commonStockSharesOutstanding 9311000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1320264000.00
intangibleAssets 524269000.00
otherCurrentAssets 29563000.00
totalLiab 1057408000.00
totalStockholderEquity 193598000.00
deferredLongTermLiab 146181000.00
otherCurrentLiab 143966000.00
commonStock 12960000.00
retainedEarnings 189006000.00
otherLiab 217800000.00
goodWill 102049000.00
otherAssets 686277000.00
cash 18774000.00
totalCurrentLiabilities 222337000.00
currentDeferredRevenue 146181000.00
netDebt 478378000.00
shortTermDebt 26062000.00
shortLongTermDebtTotal 497152000.00
otherStockholderEquity 49430000.00
propertyPlantEquipment 353547000.00
totalCurrentAssets 280440000.00
netTangibleAssets -432720000.00
shortTermInvestments 0.00
netReceivables 155990000.00
longTermDebt 413613000.00
inventory 76113000.00
accountsPayable 52309000.00
totalPermanentEquity 262856000.00
noncontrollingInterestInConsolidatedEntity 69258000.00
temporaryEquityRedeemableNoncontrollingInterests 262856000.00
accumulatedOtherComprehensiveIncome -57798000.00
additionalPaidInCapital 262856000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 262856000.00
retainedEarningsTotalEquity 189006000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 59959000.00
nonCurrentAssetsTotal 1039824000.00
capitalLeaseObligations 57477000.00
longTermDebtTotal 471090000.00
nonCurrentLiabilitiesOther 217800000.00
nonCurrentLiabilitiesTotal 835071000.00
capitalSurpluse 110684000.00
liabilitiesAndStockholdersEquity 1320264000.00
cashAndShortTermInvestments 18774000.00
propertyPlantAndEquipmentGross 353500000.00
propertyPlantAndEquipmentNet 353547000.00
commonStockSharesOutstanding 9296000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1276156000.00
intangibleAssets 524353000.00
otherCurrentAssets 26872000.00
totalLiab 1016230000.00
totalStockholderEquity 191320000.00
deferredLongTermLiab 153408000.00
otherCurrentLiab -14110000.00
commonStock 12939000.00
retainedEarnings 188869000.00
otherLiab 216390000.00
goodWill 102049000.00
otherAssets 684962000.00
cash 11761000.00
totalCurrentLiabilities 208816000.00
currentDeferredRevenue 153408000.00
netDebt 451794000.00
shortTermDebt 25939000.00
shortLongTermDebtTotal 463555000.00
otherStockholderEquity 47688000.00
propertyPlantEquipment 351979000.00
totalCurrentAssets 239215000.00
netTangibleAssets -435082000.00
shortTermInvestments 0.00
netReceivables 138595000.00
longTermDebt 378566000.00
inventory 61987000.00
accountsPayable 43579000.00
totalPermanentEquity 259926000.00
noncontrollingInterestInConsolidatedEntity 68606000.00
temporaryEquityRedeemableNoncontrollingInterests 259926000.00
accumulatedOtherComprehensiveIncome -58176000.00
additionalPaidInCapital 259926000.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 259926000.00
retainedEarningsTotalEquity 188869000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 58560000.00
nonCurrentAssetsTotal 1036941000.00
capitalLeaseObligations 59050000.00
longTermDebtTotal 437616000.00
nonCurrentLiabilitiesOther 216390000.00
nonCurrentLiabilitiesTotal 807414000.00
capitalSurpluse 108942000.00
liabilitiesAndStockholdersEquity 1276156000.00
cashAndShortTermInvestments 11761000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 351979000.00
commonStockSharesOutstanding 9250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1315355000.00
intangibleAssets 524436000.00
otherCurrentAssets 32209000.00
totalLiab 1083534000.00
totalStockholderEquity 164014000.00
deferredLongTermLiab 142795000.00
otherCurrentLiab 153334000.00
commonStock 12939000.00
retainedEarnings 195766000.00
otherLiab 261496000.00
goodWill 102049000.00
otherAssets 689106000.00
cash 25283000.00
totalCurrentLiabilities 225345000.00
currentDeferredRevenue 142795000.00
netDebt 454347000.00
shortTermDebt 25732000.00
shortLongTermDebtTotal 479630000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 345359000.00
totalCurrentAssets 280890000.00
netTangibleAssets -462471000.00
shortTermInvestments 0.00
netReceivables 153143000.00
longTermDebt 393520000.00
inventory 70255000.00
accountsPayable 46279000.00
totalPermanentEquity 231821000.00
noncontrollingInterestInConsolidatedEntity 67807000.00
temporaryEquityRedeemableNoncontrollingInterests 231821000.00
accumulatedOtherComprehensiveIncome -92396000.00
additionalPaidInCapital 231821000.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 231821000.00
retainedEarningsTotalEquity 195766000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 62621000.00
nonCurrentAssetsTotal 1034465000.00
capitalLeaseObligations 60378000.00
longTermDebtTotal 453898000.00
nonCurrentLiabilitiesOther 261496000.00
nonCurrentLiabilitiesTotal 858189000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1315355000.00
cashAndShortTermInvestments 25283000.00
propertyPlantAndEquipmentGross 345400000.00
propertyPlantAndEquipmentNet 345359000.00
commonStockSharesOutstanding 9290000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1328208000.00
intangibleAssets 524519000.00
otherCurrentAssets 31101000.00
totalLiab 1112871000.00
totalStockholderEquity 149444000.00
deferredLongTermLiab 140085000.00
otherCurrentLiab 144680000.00
commonStock 12939000.00
retainedEarnings 181910000.00
otherLiab 262928000.00
goodWill 102049000.00
otherAssets 687740000.00
cash 25725000.00
totalCurrentLiabilities 219532000.00
netDebt 490213000.00
shortTermDebt 25612000.00
shortLongTermDebtTotal 515938000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 349500000.00
totalCurrentAssets 290968000.00
netTangibleAssets -477124000.00
shortTermInvestments 0.00
netReceivables 158789000.00
longTermDebt 428475000.00
inventory 75353000.00
accountsPayable 49240000.00
totalPermanentEquity 215337000.00
noncontrollingInterestInConsolidatedEntity 65893000.00
temporaryEquityRedeemableNoncontrollingInterests 215337000.00
accumulatedOtherComprehensiveIncome -93110000.00
additionalPaidInCapital 215337000.00
commonStockTotalEquity 12939000.00
preferredStockTotalEquity 215337000.00
retainedEarningsTotalEquity 181910000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 61172000.00
nonCurrentAssetsTotal 1037240000.00
capitalLeaseObligations 61851000.00
longTermDebtTotal 490326000.00
nonCurrentLiabilitiesOther 262928000.00
nonCurrentLiabilitiesTotal 893339000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1328208000.00
cashAndShortTermInvestments 25725000.00
propertyPlantAndEquipmentGross 349500000.00
propertyPlantAndEquipmentNet 349500000.00
commonStockSharesOutstanding 9290000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1298242000.00
intangibleAssets 524611000.00
otherCurrentAssets 32088000.00
totalLiab 1093436000.00
totalStockholderEquity 139820000.00
deferredLongTermLiab 134904000.00
otherCurrentLiab 121018000.00
commonStock 12939000.00
retainedEarnings 172994000.00
otherLiab 260697000.00
goodWill 102049000.00
otherAssets 683396000.00
cash 11890000.00
totalCurrentLiabilities 196451000.00
netDebt 514846000.00
shortTermDebt 25352000.00
shortLongTermDebtTotal 526736000.00
otherStockholderEquity 47705000.00
propertyPlantEquipment 352923000.00
totalCurrentAssets 261923000.00
netTangibleAssets -486840000.00
shortTermInvestments 0.00
netReceivables 143847000.00
longTermDebt 438430000.00
inventory 74098000.00
accountsPayable 50081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172994000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 56736000.00
nonCurrentAssetsTotal 1036319000.00
capitalLeaseObligations 62954000.00
longTermDebtTotal 501384000.00
nonCurrentLiabilitiesOther 260697000.00
nonCurrentLiabilitiesTotal 896985000.00
capitalSurpluse 108959000.00
liabilitiesAndStockholdersEquity 1298242000.00
cashAndShortTermInvestments 11890000.00
propertyPlantAndEquipmentGross 352923000.00
propertyPlantAndEquipmentNet 352923000.00
commonStockSharesOutstanding 9276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1283474000.00
intangibleAssets 524695000.00
otherCurrentAssets 33068000.00
totalLiab 1084036000.00
totalStockholderEquity 135259000.00
deferredLongTermLiab 140965000.00
otherCurrentLiab 111601000.00
commonStock 12919000.00
retainedEarnings 170439000.00
otherLiab 259022000.00
goodWill 102049000.00
otherAssets 680545000.00
cash 10399000.00
totalCurrentLiabilities 216312000.00
currentDeferredRevenue 140965000.00
netDebt 482568000.00
shortTermDebt 25230000.00
shortLongTermDebtTotal 492967000.00
otherStockholderEquity 46427000.00
propertyPlantEquipment 361617000.00
totalCurrentAssets 241312000.00
netTangibleAssets -491485000.00
shortTermInvestments 0.00
netReceivables 131921000.00
longTermDebt 403386000.00
inventory 65924000.00
accountsPayable 79481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170439000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 53801000.00
nonCurrentAssetsTotal 1042162000.00
capitalLeaseObligations 64351000.00
longTermDebtTotal 467737000.00
nonCurrentLiabilitiesOther 259022000.00
nonCurrentLiabilitiesTotal 867724000.00
capitalSurpluse 107681000.00
liabilitiesAndStockholdersEquity 1283474000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361617000.00
commonStockSharesOutstanding 9270000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1391016000.00
intangibleAssets 524799000.00
otherCurrentAssets 19825000.00
totalLiab 1175369000.00
totalStockholderEquity 152892000.00
deferredLongTermLiab 143553000.00
otherCurrentLiab 156007000.00
commonStock 12919000.00
retainedEarnings 172751000.00
otherLiab 236355000.00
goodWill 102049000.00
otherAssets 680622000.00
cash 112661000.00
totalCurrentLiabilities 326425000.00
netDebt 481485000.00
shortTermDebt 125110000.00
shortLongTermDebtTotal 594146000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 358243000.00
totalCurrentAssets 352151000.00
netTangibleAssets -473956000.00
shortTermInvestments 0.00
netReceivables 145173000.00
longTermDebt 403344000.00
inventory 74492000.00
accountsPayable 45308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172751000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 53774000.00
nonCurrentAssetsTotal 1038865000.00
capitalLeaseObligations 65692000.00
longTermDebtTotal 469036000.00
nonCurrentLiabilitiesOther 236355000.00
nonCurrentLiabilitiesTotal 848944000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1391016000.00
cashAndShortTermInvestments 112661000.00
propertyPlantAndEquipmentGross 358243000.00
propertyPlantAndEquipmentNet 358243000.00
commonStockSharesOutstanding 9270000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1374736000.00
intangibleAssets 524903000.00
otherCurrentAssets 21832000.00
totalLiab 1168561000.00
totalStockholderEquity 144555000.00
deferredLongTermLiab 141436000.00
otherCurrentLiab 151386000.00
commonStock 12919000.00
retainedEarnings 164979000.00
otherLiab 237397000.00
goodWill 102049000.00
otherAssets 680972000.00
cash 78328000.00
totalCurrentLiabilities 319400000.00
currentDeferredRevenue 141436000.00
netDebt 516975000.00
shortTermDebt 124975000.00
shortLongTermDebtTotal 595303000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 362394000.00
totalCurrentAssets 331370000.00
netTangibleAssets -482397000.00
shortTermInvestments 0.00
netReceivables 154434000.00
longTermDebt 403301000.00
inventory 76776000.00
accountsPayable 43039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164979000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 54020000.00
nonCurrentAssetsTotal 1043366000.00
capitalLeaseObligations 67027000.00
longTermDebtTotal 470328000.00
nonCurrentLiabilitiesOther 237397000.00
nonCurrentLiabilitiesTotal 849161000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1374736000.00
cashAndShortTermInvestments 78328000.00
propertyPlantAndEquipmentGross 351900000.00
propertyPlantAndEquipmentNet 362394000.00
commonStockSharesOutstanding 9270000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 1358708000.00
intangibleAssets 525007000.00
otherCurrentAssets 20988000.00
totalLiab 1162692000.00
totalStockholderEquity 135549000.00
deferredLongTermLiab 139676000.00
otherCurrentLiab 138152000.00
commonStock 12919000.00
retainedEarnings 156540000.00
otherLiab 241084000.00
goodWill 102049000.00
otherAssets 679917000.00
cash 57649000.00
totalCurrentLiabilities 310440000.00
currentDeferredRevenue 139676000.00
netDebt 538623000.00
shortTermDebt 124780000.00
shortLongTermDebtTotal 596272000.00
otherStockholderEquity 46346000.00
propertyPlantEquipment 367251000.00
totalCurrentAssets 311540000.00
netTangibleAssets -491507000.00
shortTermInvestments 0.00
netReceivables 157008000.00
longTermDebt 403260000.00
inventory 75895000.00
accountsPayable 47508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156540000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 52861000.00
nonCurrentAssetsTotal 1047168000.00
capitalLeaseObligations 68232000.00
longTermDebtTotal 471492000.00
nonCurrentLiabilitiesOther 241084000.00
nonCurrentLiabilitiesTotal 852252000.00
capitalSurpluse 107600000.00
liabilitiesAndStockholdersEquity 1358708000.00
cashAndShortTermInvestments 57649000.00
propertyPlantAndEquipmentGross 356900000.00
propertyPlantAndEquipmentNet 367251000.00
commonStockSharesOutstanding 9254000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1361170000.00
intangibleAssets 525111000.00
otherCurrentAssets 25069000.00
totalLiab 1169932000.00
totalStockholderEquity 131301000.00
deferredLongTermLiab 142260000.00
otherCurrentLiab -6522000.00
commonStock 12897000.00
retainedEarnings 154277000.00
otherLiab 252458000.00
goodWill 102049000.00
otherAssets 27604000.00
cash 90758000.00
totalCurrentLiabilities 302515000.00
currentDeferredRevenue 142260000.00
netDebt 506515000.00
shortTermDebt 124574000.00
shortLongTermDebtTotal 597273000.00
otherStockholderEquity 44947000.00
propertyPlantEquipment 372593000.00
totalCurrentAssets 311813000.00
netTangibleAssets -495859000.00
shortTermInvestments 3000000.00
netReceivables 129828000.00
longTermDebt 403219000.00
inventory 66158000.00
accountsPayable 42203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154277000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 49604000.00
nonCurrentAssetsTotal 1049357000.00
capitalLeaseObligations 69480000.00
longTermDebtTotal 472699000.00
nonCurrentLiabilitiesOther 252458000.00
nonCurrentLiabilitiesTotal 867417000.00
capitalSurpluse 106201000.00
liabilitiesAndStockholdersEquity 1361170000.00
cashAndShortTermInvestments 90758000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 372593000.00
commonStockSharesOutstanding 11400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1358068000.00
intangibleAssets 525214000.00
otherCurrentAssets 23800000.00
totalLiab 1148663000.00
totalStockholderEquity 150227000.00
deferredLongTermLiab 142226000.00
otherCurrentLiab 155440000.00
commonStock 12897000.00
retainedEarnings 154753000.00
otherLiab 218282000.00
goodWill 102049000.00
otherAssets 679069000.00
cash 68549000.00
totalCurrentLiabilities 194331000.00
currentDeferredRevenue 142226000.00
netDebt 529648000.00
shortTermDebt 4373000.00
shortLongTermDebtTotal 598197000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 374805000.00
totalCurrentAssets 304194000.00
netTangibleAssets -477036000.00
shortTermInvestments 3000000.00
netReceivables 137472000.00
longTermDebt 523179000.00
inventory 74373000.00
accountsPayable 34518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154753000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 51806000.00
nonCurrentAssetsTotal 1053874000.00
capitalLeaseObligations 70645000.00
longTermDebtTotal 593824000.00
nonCurrentLiabilitiesOther 218282000.00
nonCurrentLiabilitiesTotal 954332000.00
capitalSurpluse 106140000.00
liabilitiesAndStockholdersEquity 1358068000.00
cashAndShortTermInvestments 68549000.00
propertyPlantAndEquipmentGross 374800000.00
propertyPlantAndEquipmentNet 374805000.00
commonStockSharesOutstanding 9248000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1352518000.00
intangibleAssets 525317000.00
otherCurrentAssets 27822000.00
totalLiab 1152176000.00
totalStockholderEquity 142381000.00
deferredLongTermLiab 141253000.00
otherCurrentLiab 140962000.00
commonStock 12897000.00
retainedEarnings 147287000.00
otherLiab 224274000.00
goodWill 102049000.00
otherAssets 679682000.00
cash 26169000.00
totalCurrentLiabilities 191682000.00
currentDeferredRevenue 141253000.00
netDebt 572972000.00
shortTermDebt 4174000.00
shortLongTermDebtTotal 599141000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 381917000.00
totalCurrentAssets 290919000.00
netTangibleAssets -484985000.00
shortTermInvestments 3000000.00
netReceivables 161771000.00
longTermDebt 523139000.00
inventory 75157000.00
accountsPayable 46546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147287000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 52316000.00
nonCurrentAssetsTotal 1061599000.00
capitalLeaseObligations 71828000.00
longTermDebtTotal 594967000.00
nonCurrentLiabilitiesOther 224274000.00
nonCurrentLiabilitiesTotal 960494000.00
capitalSurpluse 106140000.00
liabilitiesAndStockholdersEquity 1352518000.00
cashAndShortTermInvestments 26169000.00
propertyPlantAndEquipmentGross 381900000.00
propertyPlantAndEquipmentNet 381917000.00
commonStockSharesOutstanding 9248000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1331105000.00
intangibleAssets 525420000.00
otherCurrentAssets 30806000.00
totalLiab 1140818000.00
totalStockholderEquity 133209000.00
otherCurrentLiab 128344000.00
commonStock 12897000.00
retainedEarnings 138489000.00
otherLiab 225533000.00
goodWill 102049000.00
otherAssets 678926000.00
cash 30382000.00
totalCurrentLiabilities 174287000.00
currentDeferredRevenue 144972000.00
netDebt 569590000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 599972000.00
otherStockholderEquity 44886000.00
propertyPlantEquipment 383870000.00
totalCurrentAssets 268309000.00
shortTermInvestments 3500000.00
netReceivables 134515000.00
longTermDebt 596026000.00
inventory 72606000.00
accountsPayable 41997000.00
accumulatedOtherComprehensiveIncome -63063000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 51457000.00
nonCurrentAssetsTotal 1062796000.00
nonCurrentLiabilitiesTotal 966531000.00
liabilitiesAndStockholdersEquity 1331105000.00
cashAndShortTermInvestments 30382000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383870000.00
commonStockSharesOutstanding 9232000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1307622000.00
intangibleAssets 525543000.00
otherCurrentAssets 29260000.00
totalLiab 1123205000.00
totalStockholderEquity 127895000.00
otherCurrentLiab 105938000.00
commonStock 117710000.00
retainedEarnings 134872000.00
otherLiab 224045000.00
goodWill 102049000.00
otherAssets 673924000.00
cash 45872000.00
totalCurrentLiabilities 176740000.00
currentDeferredRevenue 143962000.00
netDebt 536452000.00
shortTermDebt 3866000.00
shortLongTermDebtTotal 582324000.00
otherStockholderEquity -61254000.00
propertyPlantEquipment 368999000.00
totalCurrentAssets 264699000.00
shortTermInvestments 3500000.00
netReceivables 124697000.00
longTermDebt 578458000.00
inventory 64870000.00
accountsPayable 66936000.00
accumulatedOtherComprehensiveIncome -63433000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46332000.00
nonCurrentAssetsTotal 1042923000.00
nonCurrentLiabilitiesTotal 946465000.00
liabilitiesAndStockholdersEquity 1307622000.00
cashAndShortTermInvestments 45872000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 368999000.00
commonStockSharesOutstanding 11300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1316665000.00
intangibleAssets 525655000.00
otherCurrentAssets 35317000.00
totalLiab 1114400000.00
totalStockholderEquity 145947000.00
otherCurrentLiab 101560000.00
commonStock 12875000.00
retainedEarnings 133347000.00
otherLiab 189438000.00
goodWill 102049000.00
otherAssets 668349000.00
cash 30424000.00
totalCurrentLiabilities 187192000.00
currentDeferredRevenue 158359000.00
netDebt 552848000.00
shortTermDebt 3861000.00
shortLongTermDebtTotal 583272000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 360788000.00
totalCurrentAssets 287528000.00
shortTermInvestments 3500000.00
netReceivables 159101000.00
longTermDebt 579411000.00
inventory 62686000.00
accountsPayable 81771000.00
accumulatedOtherComprehensiveIncome -43779000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 40645000.00
nonCurrentAssetsTotal 1029137000.00
nonCurrentLiabilitiesTotal 927208000.00
liabilitiesAndStockholdersEquity 1316665000.00
cashAndShortTermInvestments 30424000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360788000.00
commonStockSharesOutstanding 9225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1328477000.00
intangibleAssets 525777000.00
otherCurrentAssets 34083000.00
totalLiab 1141942000.00
totalStockholderEquity 131895000.00
otherCurrentLiab 90129000.00
commonStock 12875000.00
retainedEarnings 120111000.00
otherLiab 198469000.00
goodWill 102049000.00
otherAssets 668860000.00
cash 14301000.00
totalCurrentLiabilities 198502000.00
currentDeferredRevenue 149622000.00
netDebt 589904000.00
shortTermDebt 8856000.00
shortLongTermDebtTotal 604205000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 366342000.00
totalCurrentAssets 293275000.00
shortTermInvestments 3500000.00
netReceivables 172786000.00
longTermDebt 595349000.00
inventory 72105000.00
accountsPayable 99517000.00
accumulatedOtherComprehensiveIncome -44595000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41034000.00
nonCurrentAssetsTotal 1035202000.00
nonCurrentLiabilitiesTotal 943440000.00
liabilitiesAndStockholdersEquity 1328477000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 366300000.00
propertyPlantAndEquipmentNet 366342000.00
commonStockSharesOutstanding 9225000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1336187000.00
intangibleAssets 525899000.00
otherCurrentAssets 37090000.00
totalLiab 1161614000.00
totalStockholderEquity 121294000.00
otherCurrentLiab 88154000.00
commonStock 12875000.00
retainedEarnings 110364000.00
otherLiab 198336000.00
goodWill 102049000.00
otherAssets 674744000.00
cash 48325000.00
totalCurrentLiabilities 192416000.00
currentDeferredRevenue 159591000.00
netDebt 586797000.00
shortTermDebt 23851000.00
shortLongTermDebtTotal 635122000.00
otherStockholderEquity 43504000.00
propertyPlantEquipment 371863000.00
totalCurrentAssets 289580000.00
shortTermInvestments 4500000.00
netReceivables 139431000.00
longTermDebt 611271000.00
inventory 64734000.00
accountsPayable 80411000.00
accumulatedOtherComprehensiveIncome -45449000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46796000.00
nonCurrentAssetsTotal 1046607000.00
nonCurrentLiabilitiesTotal 969198000.00
liabilitiesAndStockholdersEquity 1336187000.00
cashAndShortTermInvestments 48325000.00
propertyPlantAndEquipmentGross 371900000.00
propertyPlantAndEquipmentNet 371863000.00
commonStockSharesOutstanding 9210000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 1283077000.00
intangibleAssets 526022000.00
otherCurrentAssets 39516000.00
totalLiab 1113982000.00
totalStockholderEquity 116291000.00
otherCurrentLiab 93462000.00
commonStock 12853000.00
retainedEarnings 107995000.00
otherLiab 196274000.00
goodWill 102049000.00
otherAssets 674579000.00
cash 17770000.00
totalCurrentLiabilities 161982000.00
currentDeferredRevenue 158548000.00
netDebt 583254000.00
shortTermDebt 3846000.00
shortLongTermDebtTotal 601024000.00
otherStockholderEquity 42210000.00
propertyPlantEquipment 378249000.00
totalCurrentAssets 230249000.00
shortTermInvestments 4500000.00
netReceivables 113841000.00
longTermDebt 597178000.00
inventory 59122000.00
accountsPayable 64674000.00
accumulatedOtherComprehensiveIncome -46767000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46508000.00
nonCurrentAssetsTotal 1052828000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 1283077000.00
cashAndShortTermInvestments 17770000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378249000.00
commonStockSharesOutstanding 11300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1299866000.00
intangibleAssets 526161000.00
otherCurrentAssets 29910000.00
totalLiab 1138069000.00
totalStockholderEquity 109418000.00
otherCurrentLiab 99890000.00
commonStock 12853000.00
retainedEarnings 108295000.00
otherLiab 202854000.00
goodWill 102049000.00
otherAssets 674211000.00
cash 25062000.00
totalCurrentLiabilities 179847000.00
currentDeferredRevenue 142239000.00
netDebt 591826000.00
shortTermDebt 3759000.00
shortLongTermDebtTotal 616888000.00
otherStockholderEquity 42308000.00
propertyPlantEquipment 372183000.00
totalCurrentAssets 253472000.00
shortTermInvestments 4512000.00
netReceivables 130738000.00
longTermDebt 613129000.00
inventory 67762000.00
accountsPayable 76198000.00
accumulatedOtherComprehensiveIncome -54038000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46001000.00
nonCurrentAssetsTotal 1046394000.00
nonCurrentLiabilitiesTotal 958222000.00
liabilitiesAndStockholdersEquity 1299866000.00
cashAndShortTermInvestments 25062000.00
propertyPlantAndEquipmentGross 372200000.00
propertyPlantAndEquipmentNet 372183000.00
commonStockSharesOutstanding 9203000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1339890000.00
intangibleAssets 526302000.00
otherCurrentAssets 37253000.00
totalLiab 1193470000.00
totalStockholderEquity 95000000.00
otherCurrentLiab 105178000.00
commonStock 12853000.00
retainedEarnings 95158000.00
otherLiab 210888000.00
goodWill 102049000.00
otherAssets 669805000.00
cash 33453000.00
totalCurrentLiabilities 204189000.00
currentDeferredRevenue 139328000.00
netDebt 611726000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 645179000.00
otherStockholderEquity 42308000.00
propertyPlantEquipment 379726000.00
totalCurrentAssets 290359000.00
shortTermInvestments 4500000.00
netReceivables 142268000.00
longTermDebt 639065000.00
inventory 77385000.00
accountsPayable 92897000.00
accumulatedOtherComprehensiveIncome -55319000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41454000.00
nonCurrentAssetsTotal 1049531000.00
nonCurrentLiabilitiesTotal 989281000.00
liabilitiesAndStockholdersEquity 1339890000.00
cashAndShortTermInvestments 33453000.00
propertyPlantAndEquipmentGross 379700000.00
propertyPlantAndEquipmentNet 379726000.00
commonStockSharesOutstanding 11265000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1318352000.00
intangibleAssets 526442000.00
otherCurrentAssets 23261000.00
totalLiab 1183842000.00
totalStockholderEquity 134510000.00
otherCurrentLiab 99065000.00
commonStock 12853000.00
retainedEarnings 85261000.00
otherLiab 211761000.00
goodWill 102049000.00
otherAssets 668751000.00
cash 37996000.00
totalCurrentLiabilities 244268000.00
currentDeferredRevenue 140932000.00
netDebt 619135000.00
shortTermDebt 70250000.00
shortLongTermDebtTotal 657131000.00
otherStockholderEquity 92997000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 264654000.00
netReceivables 130473000.00
longTermDebt 586881000.00
inventory 72924000.00
accountsPayable 74953000.00
accumulatedOtherComprehensiveIncome -56601000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 40260000.00
nonCurrentAssetsTotal 1053698000.00
nonCurrentLiabilitiesTotal 939574000.00
liabilitiesAndStockholdersEquity 1318352000.00
cashAndShortTermInvestments 37996000.00
propertyPlantAndEquipmentGross 384900000.00
propertyPlantAndEquipmentNet 384947000.00
commonStockSharesOutstanding 11491000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1315772000.00
intangibleAssets 526582000.00
otherCurrentAssets 21121000.00
totalLiab 1189066000.00
totalStockholderEquity 76309000.00
otherCurrentLiab 88928000.00
commonStock 12833000.00
retainedEarnings 79021000.00
otherLiab 214042000.00
goodWill 102049000.00
otherAssets 662568000.00
cash 45407000.00
totalCurrentLiabilities 346096000.00
currentDeferredRevenue 139338000.00
netDebt 623657000.00
shortTermDebt 179474000.00
shortLongTermDebtTotal 669064000.00
otherStockholderEquity 42328000.00
propertyPlantEquipment 404886000.00
totalCurrentAssets 248318000.00
netReceivables 116293000.00
longTermDebt 489590000.00
inventory 65497000.00
accountsPayable 77694000.00
accumulatedOtherComprehensiveIncome -57873000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 33937000.00
nonCurrentAssetsTotal 1067454000.00
nonCurrentLiabilitiesTotal 842970000.00
liabilitiesAndStockholdersEquity 1315772000.00
cashAndShortTermInvestments 45407000.00
propertyPlantAndEquipmentGross 404900000.00
propertyPlantAndEquipmentNet 404886000.00
commonStockSharesOutstanding 9200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1317689000.00
intangibleAssets 524645000.00
otherCurrentAssets 19334000.00
totalLiab 1147107000.00
totalStockholderEquity 120851000.00
otherCurrentLiab 94277000.00
commonStock 12833000.00
retainedEarnings 79891000.00
otherLiab 144280000.00
goodWill 102049000.00
otherAssets 663059000.00
cash 20583000.00
totalCurrentLiabilities 349122000.00
currentDeferredRevenue 163403000.00
netDebt 649147000.00
shortTermDebt 179428000.00
shortLongTermDebtTotal 669730000.00
otherStockholderEquity 41195000.00
propertyPlantEquipment 419338000.00
totalCurrentAssets 235292000.00
netReceivables 129780000.00
longTermDebt 490302000.00
inventory 65595000.00
accountsPayable 75417000.00
accumulatedOtherComprehensiveIncome -13068000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104128000.00
nonCurrentAssetsTotal 1082397000.00
nonCurrentLiabilitiesTotal 797985000.00
liabilitiesAndStockholdersEquity 1317689000.00
cashAndShortTermInvestments 20583000.00
propertyPlantAndEquipmentGross 419300000.00
propertyPlantAndEquipmentNet 351575000.00
commonStockSharesOutstanding 9144000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1340808000.00
intangibleAssets 524754000.00
otherCurrentAssets 22645000.00
totalLiab 1165423000.00
totalStockholderEquity 126359000.00
otherCurrentLiab 78271000.00
commonStock 12833000.00
retainedEarnings 85322000.00
otherLiab 130763000.00
goodWill 102049000.00
otherAssets 664861000.00
cash 9323000.00
totalCurrentLiabilities 286553000.00
currentDeferredRevenue 169664000.00
netDebt 691063000.00
shortTermDebt 121943000.00
shortLongTermDebtTotal 700386000.00
otherStockholderEquity 41195000.00
propertyPlantEquipment 427596000.00
totalCurrentAssets 248351000.00
netReceivables 146916000.00
longTermDebt 578443000.00
inventory 69467000.00
accountsPayable 86339000.00
accumulatedOtherComprehensiveIncome -12991000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 106855000.00
nonCurrentAssetsTotal 1092457000.00
nonCurrentLiabilitiesTotal 878870000.00
liabilitiesAndStockholdersEquity 1340808000.00
cashAndShortTermInvestments 9323000.00
propertyPlantAndEquipmentGross 427600000.00
propertyPlantAndEquipmentNet 358799000.00
commonStockSharesOutstanding 11684000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1319622000.00
intangibleAssets 524864000.00
otherCurrentAssets 24881000.00
totalLiab 1158117000.00
totalStockholderEquity 113839000.00
otherCurrentLiab 82812000.00
commonStock 12833000.00
retainedEarnings 72453000.00
otherLiab 128690000.00
goodWill 102049000.00
otherAssets 662575000.00
cash 9930000.00
totalCurrentLiabilities 195054000.00
currentDeferredRevenue 165988000.00
netDebt 703200000.00
shortTermDebt 44745000.00
shortLongTermDebtTotal 713130000.00
otherStockholderEquity 41478000.00
propertyPlantEquipment 428455000.00
totalCurrentAssets 228592000.00
netReceivables 128225000.00
longTermDebt 668385000.00
inventory 65556000.00
accountsPayable 67497000.00
accumulatedOtherComprehensiveIncome -12925000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35662000.00
nonCurrentAssetsTotal 1091030000.00
nonCurrentLiabilitiesTotal 963063000.00
liabilitiesAndStockholdersEquity 1319622000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentGross 428500000.00
propertyPlantAndEquipmentNet 428455000.00
commonStockSharesOutstanding 9144000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1291799000.00
intangibleAssets 471536000.00
otherCurrentAssets 20758000.00
totalLiab 1123290000.00
totalStockholderEquity 120504000.00
otherCurrentLiab 86375000.00
commonStock 12813000.00
retainedEarnings 79227000.00
otherLiab 126390000.00
goodWill 155487000.00
otherAssets 662678000.00
cash 9871000.00
totalCurrentLiabilities 159297000.00
netDebt 669194000.00
shortTermDebt 10002000.00
shortLongTermDebtTotal 679065000.00
otherStockholderEquity 41215000.00
propertyPlantEquipment 430792000.00
totalCurrentAssets 198329000.00
netReceivables 104166000.00
longTermDebt 669063000.00
inventory 63534000.00
accountsPayable 62920000.00
accumulatedOtherComprehensiveIncome -12751000.00
commonStockTotalEquity 60845000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35655000.00
nonCurrentAssetsTotal 1093470000.00
nonCurrentLiabilitiesTotal 963993000.00
liabilitiesAndStockholdersEquity 1291799000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 359930000.00
propertyPlantAndEquipmentNet 430792000.00
commonStockSharesOutstanding 6644000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1387123000.00
intangibleAssets 525085000.00
otherCurrentAssets 16000000.00
totalLiab 1228666000.00
totalStockholderEquity 110494000.00
otherCurrentLiab 89405000.00
commonStock 12813000.00
retainedEarnings 83267000.00
otherLiab 154239000.00
goodWill 102049000.00
otherAssets 661804000.00
cash 88400000.00
totalCurrentLiabilities 252305000.00
netDebt 683889000.00
shortTermDebt 102559000.00
shortLongTermDebtTotal 772289000.00
otherStockholderEquity 40749000.00
propertyPlantEquipment 431287000.00
totalCurrentAssets 294032000.00
netReceivables 126810000.00
longTermDebt 669730000.00
inventory 62822000.00
accountsPayable 60341000.00
accumulatedOtherComprehensiveIncome -26335000.00
commonStockTotalEquity 12813000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 34670000.00
nonCurrentAssetsTotal 1093091000.00
nonCurrentLiabilitiesTotal 976361000.00
liabilitiesAndStockholdersEquity 1387123000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 431287000.00
propertyPlantAndEquipmentNet 431287000.00
commonStockSharesOutstanding 9144000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1399981000.00
intangibleAssets 525196000.00
otherCurrentAssets 17444000.00
totalLiab 1245223000.00
totalStockholderEquity 106905000.00
otherCurrentLiab 83483000.00
commonStock 12813000.00
retainedEarnings 80275000.00
otherLiab 154028000.00
goodWill 102049000.00
otherAssets 664012000.00
cash 71149000.00
totalCurrentLiabilities 263369000.00
netDebt 701754000.00
shortTermDebt 102517000.00
shortLongTermDebtTotal 772903000.00
otherStockholderEquity 40457000.00
propertyPlantEquipment 438096000.00
totalCurrentAssets 297873000.00
netReceivables 142933000.00
longTermDebt 670386000.00
inventory 66347000.00
accountsPayable 77369000.00
accumulatedOtherComprehensiveIncome -26640000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36767000.00
nonCurrentAssetsTotal 1102108000.00
nonCurrentLiabilitiesTotal 981854000.00
liabilitiesAndStockholdersEquity 1399981000.00
cashAndShortTermInvestments 71149000.00
propertyPlantAndEquipmentGross 438100000.00
propertyPlantAndEquipmentNet 438096000.00
commonStockSharesOutstanding 9143000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 1377821000.00
intangibleAssets 525308000.00
otherCurrentAssets 17543000.00
totalLiab 1234228000.00
totalStockholderEquity 96910000.00
otherCurrentLiab 80805000.00
commonStock 12813000.00
retainedEarnings 70865000.00
otherLiab 152998000.00
goodWill 102049000.00
otherAssets 663465000.00
cash 55039000.00
totalCurrentLiabilities 252007000.00
netDebt 721468000.00
shortTermDebt 105476000.00
shortLongTermDebtTotal 776507000.00
otherStockholderEquity 40164000.00
propertyPlantEquipment 450147000.00
totalCurrentAssets 264209000.00
netReceivables 127881000.00
longTermDebt 671031000.00
inventory 63746000.00
accountsPayable 65726000.00
accumulatedOtherComprehensiveIncome -26932000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36108000.00
nonCurrentAssetsTotal 1113612000.00
nonCurrentLiabilitiesTotal 982221000.00
liabilitiesAndStockholdersEquity 1377821000.00
cashAndShortTermInvestments 55039000.00
propertyPlantAndEquipmentGross 450100000.00
propertyPlantAndEquipmentNet 450147000.00
commonStockSharesOutstanding 9131000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1364467000.00
intangibleAssets 471981000.00
otherCurrentAssets 13485000.00
totalLiab 1224512000.00
totalStockholderEquity 93953000.00
otherCurrentLiab 80709000.00
commonStock 12793000.00
retainedEarnings 68495000.00
otherLiab 146355000.00
goodWill 155487000.00
otherAssets 663010000.00
cash 61823000.00
totalCurrentLiabilities 248942000.00
netDebt 707133000.00
shortTermDebt 102435000.00
shortLongTermDebtTotal 768956000.00
otherStockholderEquity 39891000.00
propertyPlantEquipment 454315000.00
totalCurrentAssets 247142000.00
netReceivables 104779000.00
longTermDebt 666521000.00
inventory 67055000.00
accountsPayable 65798000.00
accumulatedOtherComprehensiveIncome -27226000.00
commonStockTotalEquity 12793000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35542000.00
nonCurrentAssetsTotal 1117325000.00
nonCurrentLiabilitiesTotal 975570000.00
liabilitiesAndStockholdersEquity 1364467000.00
cashAndShortTermInvestments 61823000.00
propertyPlantAndEquipmentGross 454315000.00
propertyPlantAndEquipmentNet 454315000.00
commonStockSharesOutstanding 9100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 1361568000.00
intangibleAssets 525543000.00
otherCurrentAssets 14627000.00
totalLiab 1233706000.00
totalStockholderEquity 82532000.00
otherCurrentLiab 92405000.00
commonStock 12793000.00
retainedEarnings 62171000.00
otherLiab 155554000.00
goodWill 102049000.00
otherAssets 664383000.00
cash 57420000.00
totalCurrentLiabilities 151845000.00
currentDeferredRevenue 158529000.00
netDebt 711941000.00
shortTermDebt 1583000.00
shortLongTermDebtTotal 769361000.00
otherStockholderEquity 39659000.00
propertyPlantEquipment 460537000.00
totalCurrentAssets 236648000.00
netReceivables 107802000.00
longTermDebt 767778000.00
inventory 56799000.00
accountsPayable 57857000.00
accumulatedOtherComprehensiveIncome -32091000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 36791000.00
nonCurrentAssetsTotal 1124920000.00
nonCurrentLiabilitiesTotal 1081861000.00
liabilitiesAndStockholdersEquity 1361568000.00
cashAndShortTermInvestments 57420000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 460537000.00
commonStockSharesOutstanding 9123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 1362608000.00
intangibleAssets 525658000.00
otherCurrentAssets 15848000.00
totalLiab 1238485000.00
totalStockholderEquity 79634000.00
otherCurrentLiab 74793000.00
commonStock 12793000.00
retainedEarnings 59505000.00
otherLiab 154685000.00
goodWill 102049000.00
otherAssets 666599000.00
cash 30971000.00
totalCurrentLiabilities 151972000.00
currentDeferredRevenue 163650000.00
netDebt 738801000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 769772000.00
otherStockholderEquity 39427000.00
propertyPlantEquipment 457324000.00
totalCurrentAssets 238685000.00
netReceivables 127934000.00
longTermDebt 768178000.00
inventory 63932000.00
accountsPayable 75585000.00
accumulatedOtherComprehensiveIncome -32091000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 38892000.00
nonCurrentAssetsTotal 1123923000.00
nonCurrentLiabilitiesTotal 1086513000.00
liabilitiesAndStockholdersEquity 1362608000.00
cashAndShortTermInvestments 30971000.00
propertyPlantAndEquipmentGross 457300000.00
propertyPlantAndEquipmentNet 457324000.00
commonStockSharesOutstanding 9123000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 1332588000.00
intangibleAssets 525578000.00
otherCurrentAssets 12455000.00
totalLiab 1214482000.00
totalStockholderEquity 74766000.00
otherCurrentLiab 71868000.00
commonStock 12793000.00
retainedEarnings 52895000.00
otherLiab 146503000.00
goodWill 102049000.00
otherAssets 669352000.00
cash 17914000.00
totalCurrentLiabilities 131932000.00
currentDeferredRevenue 167477000.00
netDebt 752301000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 770215000.00
otherStockholderEquity 39194000.00
propertyPlantEquipment 460808000.00
totalCurrentAssets 202428000.00
netReceivables 109365000.00
longTermDebt 768570000.00
inventory 62694000.00
accountsPayable 58419000.00
accumulatedOtherComprehensiveIncome -30116000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 41725000.00
nonCurrentAssetsTotal 1130160000.00
nonCurrentLiabilitiesTotal 1082550000.00
liabilitiesAndStockholdersEquity 1332588000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 460800000.00
propertyPlantAndEquipmentNet 460808000.00
commonStockSharesOutstanding 9112000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1341839000.00
intangibleAssets 627775000.00
otherCurrentAssets 8862000.00
totalLiab 1223921000.00
totalStockholderEquity 75134000.00
otherCurrentLiab 79515000.00
commonStock 12773000.00
retainedEarnings 54355000.00
otherLiab 140032000.00
goodWill 102049000.00
otherAssets 667010000.00
cash 39608000.00
totalCurrentLiabilities 147815000.00
currentDeferredRevenue 167131000.00
netDebt 737583000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 777191000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 462443000.00
totalCurrentAssets 212386000.00
netReceivables 105683000.00
longTermDebt 768943000.00
inventory 58233000.00
accountsPayable 60052000.00
accumulatedOtherComprehensiveIncome -30116000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 112479000.00
nonCurrentAssetsTotal 1129453000.00
nonCurrentLiabilitiesTotal 1076106000.00
liabilitiesAndStockholdersEquity 1341839000.00
cashAndShortTermInvestments 39608000.00
propertyPlantAndEquipmentGross 462400000.00
propertyPlantAndEquipmentNet 389199000.00
commonStockSharesOutstanding 9100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 1355928000.00
intangibleAssets 627932000.00
otherCurrentAssets 10350000.00
totalLiab 1234282000.00
totalStockholderEquity 79797000.00
otherCurrentLiab 91781000.00
commonStock 12773000.00
retainedEarnings 54705000.00
otherLiab 122918000.00
goodWill 102000000.00
otherAssets 667522000.00
cash 35838000.00
totalCurrentLiabilities 158876000.00
currentDeferredRevenue 174577000.00
netDebt 743871000.00
shortTermDebt 1798000.00
shortLongTermDebtTotal 779709000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 466414000.00
totalCurrentAssets 221992000.00
netReceivables 118926000.00
longTermDebt 777911000.00
inventory 56878000.00
accountsPayable 65297000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113738000.00
nonCurrentAssetsTotal 1133936000.00
nonCurrentLiabilitiesTotal 1075406000.00
liabilitiesAndStockholdersEquity 1355928000.00
cashAndShortTermInvestments 35838000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 392266000.00
commonStockSharesOutstanding 9083000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1332889000.00
intangibleAssets 628090000.00
otherCurrentAssets 12806000.00
totalLiab 1218964000.00
totalStockholderEquity 73277000.00
otherCurrentLiab 76345000.00
commonStock 12773000.00
retainedEarnings 48185000.00
otherLiab 120966000.00
goodWill 102000000.00
otherAssets 668329000.00
cash 10155000.00
totalCurrentLiabilities 148329000.00
currentDeferredRevenue 168433000.00
netDebt 772914000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 783069000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 473419000.00
totalCurrentAssets 191141000.00
netReceivables 112856000.00
longTermDebt 781236000.00
inventory 55324000.00
accountsPayable 70151000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115290000.00
nonCurrentAssetsTotal 1141748000.00
nonCurrentLiabilitiesTotal 1070635000.00
liabilitiesAndStockholdersEquity 1332889000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 473400000.00
propertyPlantAndEquipmentNet 398368000.00
commonStockSharesOutstanding 9083000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 1323106000.00
intangibleAssets 628246000.00
otherCurrentAssets 10423000.00
totalLiab 1219871000.00
totalStockholderEquity 64028000.00
otherCurrentLiab 73084000.00
commonStock 12773000.00
retainedEarnings 38936000.00
otherLiab 123604000.00
goodWill 102000000.00
otherAssets 654984000.00
cash 9068000.00
totalCurrentLiabilities 140196000.00
currentDeferredRevenue 167906000.00
netDebt 780954000.00
shortTermDebt 1857000.00
shortLongTermDebtTotal 790022000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 484747000.00
totalCurrentAssets 183375000.00
netReceivables 109280000.00
longTermDebt 788165000.00
inventory 54604000.00
accountsPayable 65255000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102692000.00
nonCurrentAssetsTotal 1139731000.00
nonCurrentLiabilitiesTotal 1079675000.00
liabilitiesAndStockholdersEquity 1323106000.00
cashAndShortTermInvestments 9068000.00
propertyPlantAndEquipmentGross 484700000.00
propertyPlantAndEquipmentNet 408793000.00
commonStockSharesOutstanding 9083000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1314063000.00
intangibleAssets 628655000.00
otherCurrentAssets 7935000.00
totalLiab 1210937000.00
totalStockholderEquity 64439000.00
otherCurrentLiab 65215000.00
commonStock 12753000.00
retainedEarnings 40488000.00
otherLiab 122762000.00
goodWill 102000000.00
otherAssets 653925000.00
cash 8885000.00
totalCurrentLiabilities 138497000.00
currentDeferredRevenue 14244000.00
netDebt 780182000.00
shortTermDebt 9826000.00
shortLongTermDebtTotal 789067000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 495710000.00
totalCurrentAssets 164428000.00
netReceivables 98722000.00
longTermDebt 779241000.00
inventory 48886000.00
accountsPayable 49212000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102127000.00
nonCurrentAssetsTotal 1149635000.00
nonCurrentLiabilitiesTotal 1072440000.00
liabilitiesAndStockholdersEquity 1314063000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 495700000.00
propertyPlantAndEquipmentNet 418853000.00
commonStockSharesOutstanding 9100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1326607000.00
intangibleAssets 629416000.00
otherCurrentAssets 7948000.00
totalLiab 1221975000.00
totalStockholderEquity 66317000.00
otherCurrentLiab 95815000.00
commonStock 12753000.00
retainedEarnings 40431000.00
otherLiab 118721000.00
goodWill 102000000.00
otherAssets 656119000.00
cash 7895000.00
totalCurrentLiabilities 159543000.00
currentDeferredRevenue 161029000.00
netDebt 776623000.00
shortTermDebt 1836000.00
shortLongTermDebtTotal 784518000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 499643000.00
totalCurrentAssets 170845000.00
netReceivables 103277000.00
longTermDebt 782682000.00
inventory 51725000.00
accountsPayable 61892000.00
accumulatedOtherComprehensiveIncome -23868000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 104463000.00
nonCurrentAssetsTotal 1155762000.00
nonCurrentLiabilitiesTotal 1062432000.00
liabilitiesAndStockholdersEquity 1326607000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 499600000.00
propertyPlantAndEquipmentNet 421883000.00
commonStockSharesOutstanding 9063000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1360385000.00
intangibleAssets 630182000.00
otherCurrentAssets 20170000.00
totalLiab 1260941000.00
totalStockholderEquity 62475000.00
otherCurrentLiab 73064000.00
commonStock 12753000.00
retainedEarnings 36589000.00
otherLiab 122146000.00
goodWill 102000000.00
otherAssets 656997000.00
cash 9009000.00
totalCurrentLiabilities 149044000.00
currentDeferredRevenue 165212000.00
netDebt 817414000.00
shortTermDebt 1884000.00
shortLongTermDebtTotal 826423000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 505116000.00
totalCurrentAssets 198272000.00
netReceivables 105047000.00
longTermDebt 824539000.00
inventory 54360000.00
accountsPayable 74096000.00
accumulatedOtherComprehensiveIncome -23868000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 105546000.00
nonCurrentAssetsTotal 1162113000.00
nonCurrentLiabilitiesTotal 1111897000.00
liabilitiesAndStockholdersEquity 1360385000.00
cashAndShortTermInvestments 9009000.00
propertyPlantAndEquipmentGross 505100000.00
propertyPlantAndEquipmentNet 426385000.00
commonStockSharesOutstanding 9063000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1364501000.00
intangibleAssets 630977000.00
otherCurrentAssets 20009000.00
totalLiab 1275094000.00
totalStockholderEquity 54089000.00
otherCurrentLiab 78605000.00
commonStock 12753000.00
retainedEarnings 28232000.00
otherLiab 125819000.00
goodWill 102000000.00
otherAssets 657899000.00
cash 11033000.00
totalCurrentLiabilities 135934000.00
currentDeferredRevenue 157835000.00
netDebt 846342000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 857375000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 507092000.00
totalCurrentAssets 199510000.00
netReceivables 107549000.00
longTermDebt 855506000.00
inventory 51598000.00
accountsPayable 55460000.00
accumulatedOtherComprehensiveIncome -23897000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 101732000.00
nonCurrentAssetsTotal 1164991000.00
nonCurrentLiabilitiesTotal 1139160000.00
liabilitiesAndStockholdersEquity 1364501000.00
cashAndShortTermInvestments 11033000.00
propertyPlantAndEquipmentGross 507100000.00
propertyPlantAndEquipmentNet 432282000.00
commonStockSharesOutstanding 9063000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1349920000.00
intangibleAssets 631772000.00
otherCurrentAssets 27765000.00
totalLiab 1262577000.00
totalStockholderEquity 52472000.00
otherCurrentLiab 82415000.00
commonStock 12733000.00
retainedEarnings 27703000.00
otherLiab 125299000.00
goodWill 102049000.00
otherAssets 659425000.00
cash 18044000.00
totalCurrentLiabilities 134319000.00
currentDeferredRevenue 156094000.00
netDebt 830236000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 848280000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 489817000.00
totalCurrentAssets 200678000.00
netReceivables 110997000.00
longTermDebt 846865000.00
inventory 36891000.00
accountsPayable 50489000.00
accumulatedOtherComprehensiveIncome -23930000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 70762000.00
nonCurrentAssetsTotal 1149242000.00
nonCurrentLiabilitiesTotal 1128258000.00
liabilitiesAndStockholdersEquity 1349920000.00
cashAndShortTermInvestments 18044000.00
propertyPlantAndEquipmentGross 489800000.00
propertyPlantAndEquipmentNet 446708000.00
commonStockSharesOutstanding 9000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1372429000.00
intangibleAssets 632565000.00
otherCurrentAssets 7121000.00
totalLiab 1281949000.00
totalStockholderEquity 56216000.00
otherCurrentLiab 108956000.00
commonStock 12733000.00
retainedEarnings 26413000.00
otherLiab 100239000.00
goodWill 102000000.00
otherAssets 691986000.00
cash 18280000.00
totalCurrentLiabilities 193116000.00
currentDeferredRevenue 161789000.00
netDebt 847758000.00
shortTermDebt 39233000.00
shortLongTermDebtTotal 866038000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 500823000.00
totalCurrentAssets 179620000.00
netReceivables 113063000.00
longTermDebt 826805000.00
inventory 41156000.00
accountsPayable 44927000.00
accumulatedOtherComprehensiveIncome -18896000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 103147000.00
nonCurrentAssetsTotal 1192809000.00
nonCurrentLiabilitiesTotal 1088833000.00
liabilitiesAndStockholdersEquity 1372429000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 500800000.00
propertyPlantAndEquipmentNet 457097000.00
commonStockSharesOutstanding 9043000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1355183000.00
intangibleAssets 632057000.00
otherCurrentAssets 8565000.00
totalLiab 1277724000.00
totalStockholderEquity 44627000.00
otherCurrentLiab 101614000.00
commonStock 12733000.00
retainedEarnings 14828000.00
otherLiab 99534000.00
goodWill 101800000.00
otherAssets 692969000.00
cash 7272000.00
totalCurrentLiabilities 152056000.00
currentDeferredRevenue 158874000.00
netDebt 864118000.00
shortTermDebt 4130000.00
shortLongTermDebtTotal 871390000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 506049000.00
totalCurrentAssets 156165000.00
netReceivables 100214000.00
longTermDebt 867260000.00
inventory 40114000.00
accountsPayable 46312000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60912000.00
nonCurrentAssetsTotal 1199018000.00
nonCurrentLiabilitiesTotal 1125668000.00
liabilitiesAndStockholdersEquity 1355183000.00
cashAndShortTermInvestments 7272000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506049000.00
commonStockSharesOutstanding 9043000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1351756000.00
intangibleAssets 633341000.00
otherCurrentAssets 9334000.00
totalLiab 1284939000.00
totalStockholderEquity 34998000.00
otherCurrentLiab 93474000.00
commonStock 12733000.00
retainedEarnings 5189000.00
otherLiab 99534000.00
goodWill 100800000.00
otherAssets 691862000.00
cash 7162000.00
totalCurrentLiabilities 141326000.00
currentDeferredRevenue 156330000.00
netDebt 884595000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 891757000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 506805000.00
totalCurrentAssets 153089000.00
netReceivables 98124000.00
longTermDebt 887749000.00
inventory 38469000.00
accountsPayable 43844000.00
accumulatedOtherComprehensiveIncome -18890000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 58521000.00
nonCurrentAssetsTotal 1198667000.00
nonCurrentLiabilitiesTotal 1143613000.00
liabilitiesAndStockholdersEquity 1351756000.00
cashAndShortTermInvestments 7162000.00
propertyPlantAndEquipmentGross 506800000.00
propertyPlantAndEquipmentNet 506805000.00
commonStockSharesOutstanding 9043000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1353525000.00
intangibleAssets 612925000.00
otherCurrentAssets 4588000.00
totalLiab 1257118000.00
totalStockholderEquity 32867000.00
otherCurrentLiab -52206000.00
commonStock 12713000.00
retainedEarnings 6043000.00
otherLiab 95488000.00
goodWill 101800000.00
otherAssets 671092000.00
cash 18193000.00
totalCurrentLiabilities 155875000.00
currentDeferredRevenue 155964000.00
netDebt 835589000.00
shortTermDebt 3991000.00
shortLongTermDebtTotal 853782000.00
otherStockholderEquity 34732000.00
propertyPlantEquipment 511463000.00
totalCurrentAssets 170970000.00
netReceivables 109541000.00
longTermDebt 849791000.00
inventory 38648000.00
accountsPayable 48126000.00
accumulatedOtherComprehensiveIncome -20621000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102790000.00
nonCurrentAssetsTotal 1182555000.00
nonCurrentLiabilitiesTotal 1101243000.00
liabilitiesAndStockholdersEquity 1353525000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 511500000.00
propertyPlantAndEquipmentNet 466840000.00
commonStockSharesOutstanding 9000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1365788000.00
intangibleAssets 613665000.00
otherCurrentAssets 6500000.00
totalLiab 1260746000.00
totalStockholderEquity 42710000.00
otherCurrentLiab -69936000.00
commonStock 12662000.00
retainedEarnings 9176000.00
otherLiab 93385000.00
goodWill 101800000.00
otherAssets 675574000.00
cash 8286000.00
totalCurrentLiabilities 335239000.00
currentDeferredRevenue 170012000.00
netDebt 812272000.00
shortTermDebt 158448000.00
shortLongTermDebtTotal 820558000.00
otherStockholderEquity 32955000.00
propertyPlantEquipment 511874000.00
totalCurrentAssets 178340000.00
netReceivables 110809000.00
longTermDebt 662110000.00
inventory 42433000.00
accountsPayable 76715000.00
accumulatedOtherComprehensiveIncome -12083000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 61909000.00
nonCurrentAssetsTotal 1187448000.00
nonCurrentLiabilitiesTotal 925507000.00
liabilitiesAndStockholdersEquity 1365788000.00
cashAndShortTermInvestments 8286000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511874000.00
commonStockSharesOutstanding 8924000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1382023000.00
intangibleAssets 614347000.00
otherCurrentAssets 17715000.00
totalLiab 1293041000.00
totalStockholderEquity 29626000.00
otherCurrentLiab 93401000.00
commonStock 12507000.00
retainedEarnings 1854000.00
otherLiab 92026000.00
otherAssets 677412000.00
cash 8667000.00
totalCurrentLiabilities 374282000.00
currentDeferredRevenue 11570000.00
netDebt 873989000.00
shortTermDebt 220408000.00
shortLongTermDebtTotal 882656000.00
otherStockholderEquity 27589000.00
propertyPlantEquipment 521322000.00
totalCurrentAssets 183289000.00
netReceivables 114887000.00
longTermDebt 662248000.00
inventory 42020000.00
accountsPayable 48903000.00
accumulatedOtherComprehensiveIncome -12324000.00
commonStockTotalEquity 12507000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 63065000.00
nonCurrentAssetsTotal 1198734000.00
nonCurrentLiabilitiesTotal 918759000.00
liabilitiesAndStockholdersEquity 1382023000.00
cashAndShortTermInvestments 8667000.00
propertyPlantAndEquipmentGross 521322000.00
propertyPlantAndEquipmentNet 521322000.00
commonStockSharesOutstanding 8880000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1374029000.00
intangibleAssets 615057000.00
otherCurrentAssets 15615000.00
totalLiab 1298100000.00
totalStockholderEquity 19477000.00
otherCurrentLiab 91196000.00
commonStock 12463000.00
retainedEarnings -8929000.00
otherLiab 93451000.00
otherAssets 675475000.00
cash 9172000.00
totalCurrentLiabilities 284635000.00
netDebt 903410000.00
shortTermDebt 153146000.00
shortLongTermDebtTotal 912582000.00
otherStockholderEquity 28305000.00
propertyPlantEquipment 529752000.00
totalCurrentAssets 168802000.00
netReceivables 103163000.00
longTermDebt 759436000.00
inventory 40852000.00
accountsPayable 40293000.00
accumulatedOtherComprehensiveIncome -12362000.00
commonStockTotalEquity 12463000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60418000.00
nonCurrentAssetsTotal 1205227000.00
nonCurrentLiabilitiesTotal 1013465000.00
liabilitiesAndStockholdersEquity 1374029000.00
cashAndShortTermInvestments 9172000.00
propertyPlantAndEquipmentGross 529752000.00
propertyPlantAndEquipmentNet 529752000.00
commonStockSharesOutstanding 8857000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1064459000.00
intangibleAssets 346058000.00
otherCurrentAssets 3100000.00
totalLiab 1047378000.00
totalStockholderEquity 17081000.00
otherCurrentLiab 103079000.00
commonStock 12443000.00
retainedEarnings -12307000.00
otherLiab 94973000.00
otherAssets 458401000.00
cash 16912000.00
totalCurrentLiabilities 197571000.00
netDebt 662376000.00
shortTermDebt 58197000.00
shortLongTermDebtTotal 679288000.00
otherStockholderEquity 29750000.00
propertyPlantEquipment 462689000.00
totalCurrentAssets 143369000.00
netReceivables 73162000.00
longTermDebt 621091000.00
inventory 39916000.00
accountsPayable 36295000.00
accumulatedOtherComprehensiveIncome -12805000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -81557000.00
nonCurrentAssetsTotal 921090000.00
nonCurrentLiabilitiesTotal 849807000.00
liabilitiesAndStockholdersEquity 1064459000.00
cashAndShortTermInvestments 16912000.00
propertyPlantAndEquipmentGross 462700000.00
propertyPlantAndEquipmentNet 462689000.00
commonStockSharesOutstanding 8800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1077210000.00
intangibleAssets 275795000.00
otherCurrentAssets 14688000.00
totalLiab 1045577000.00
totalStockholderEquity 31633000.00
otherCurrentLiab 23746000.00
commonStock 12443000.00
retainedEarnings -10635000.00
otherLiab 77376000.00
goodWill 74398000.00
otherAssets 470966000.00
cash 6252000.00
totalCurrentLiabilities 192636000.00
currentDeferredRevenue 13310000.00
netDebt 676895000.00
shortTermDebt 56891000.00
shortLongTermDebtTotal 683147000.00
otherStockholderEquity 31938000.00
propertyPlantEquipment 471891000.00
totalCurrentAssets 134353000.00
netReceivables 76233000.00
longTermDebt 626256000.00
inventory 37180000.00
accountsPayable 98689000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 12443000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 120773000.00
nonCurrentAssetsTotal 942857000.00
nonCurrentLiabilitiesTotal 852941000.00
liabilitiesAndStockholdersEquity 1077210000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 471891000.00
propertyPlantAndEquipmentNet 471891000.00
commonStockSharesOutstanding 8818000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1091175000.00
intangibleAssets 278811000.00
otherCurrentAssets 15300000.00
totalLiab 1064677000.00
totalStockholderEquity 26498000.00
otherCurrentLiab 23121000.00
commonStock 12443000.00
retainedEarnings -18550000.00
otherLiab 77540000.00
goodWill 75102000.00
otherAssets 474051000.00
cash 6833000.00
totalCurrentLiabilities 196441000.00
currentDeferredRevenue 13413000.00
netDebt 691755000.00
shortTermDebt 57132000.00
shortLongTermDebtTotal 698588000.00
otherStockholderEquity 34126000.00
propertyPlantEquipment 479956000.00
totalCurrentAssets 137168000.00
netReceivables 79120000.00
longTermDebt 641456000.00
inventory 36014000.00
accountsPayable 102775000.00
accumulatedOtherComprehensiveIncome -1521000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -88962000.00
nonCurrentAssetsTotal 954007000.00
nonCurrentLiabilitiesTotal 868236000.00
liabilitiesAndStockholdersEquity 1091175000.00
cashAndShortTermInvestments 6833000.00
propertyPlantAndEquipmentGross 480000000.00
propertyPlantAndEquipmentNet 479956000.00
commonStockSharesOutstanding 8825000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1045778000.00
intangibleAssets 281827000.00
otherCurrentAssets 16400000.00
totalLiab 1022078000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 33420000.00
commonStock 12443000.00
retainedEarnings -23559000.00
otherLiab 77614000.00
goodWill 75807000.00
otherAssets 477803000.00
cash 7955000.00
totalCurrentLiabilities 177796000.00
netDebt 669518000.00
shortTermDebt 57317000.00
shortLongTermDebtTotal 677473000.00
otherStockholderEquity 36315000.00
propertyPlantEquipment 431245000.00
totalCurrentAssets 136730000.00
netReceivables 76352000.00
longTermDebt 620156000.00
inventory 35925000.00
accountsPayable 87059000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -85631000.00
nonCurrentAssetsTotal 909048000.00
nonCurrentLiabilitiesTotal 844282000.00
liabilitiesAndStockholdersEquity 1045778000.00
cashAndShortTermInvestments 7955000.00
propertyPlantAndEquipmentGross 431200000.00
propertyPlantAndEquipmentNet 431245000.00
commonStockSharesOutstanding 8753000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1062097000.00
intangibleAssets 361354000.00
otherCurrentAssets 14026000.00
totalLiab 1033685000.00
totalStockholderEquity 28412000.00
otherCurrentLiab 26919000.00
commonStock 12423000.00
retainedEarnings -21777000.00
otherLiab 76061000.00
goodWill 76512000.00
otherAssets 484930000.00
cash 8425000.00
totalCurrentLiabilities 124949000.00
netDebt 688824000.00
shortTermDebt 13229000.00
shortLongTermDebtTotal 697249000.00
otherStockholderEquity 311790000.00
propertyPlantEquipment 437926000.00
totalCurrentAssets 139241000.00
netReceivables 76288000.00
longTermDebt 684020000.00
inventory 40502000.00
accountsPayable 84801000.00
accumulatedOtherComprehensiveIncome -274024000.00
commonStockTotalEquity 12423000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 131524000.00
nonCurrentAssetsTotal 922856000.00
nonCurrentLiabilitiesTotal 908736000.00
liabilitiesAndStockholdersEquity 1062097000.00
cashAndShortTermInvestments 8425000.00
propertyPlantAndEquipmentGross 429978000.00
propertyPlantAndEquipmentNet 429978000.00
commonStockSharesOutstanding 8800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1086563000.00
intangibleAssets 343498000.00
otherCurrentAssets 16707000.00
totalLiab 1049916000.00
totalStockholderEquity 36647000.00
otherCurrentLiab 42356000.00
commonStock 12423000.00
retainedEarnings -15725000.00
otherLiab 76051000.00
goodWill 56400000.00
otherAssets 482287000.00
cash 24971000.00
totalCurrentLiabilities 130425000.00
netDebt 694016000.00
shortTermDebt 6707000.00
shortLongTermDebtTotal 718987000.00
otherStockholderEquity 310949000.00
propertyPlantEquipment 446134000.00
totalCurrentAssets 158142000.00
netReceivables 74508000.00
longTermDebt 712280000.00
inventory 41956000.00
accountsPayable 81362000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -45988000.00
nonCurrentAssetsTotal 928421000.00
nonCurrentLiabilitiesTotal 919491000.00
liabilitiesAndStockholdersEquity 1086563000.00
cashAndShortTermInvestments 24971000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 437211000.00
commonStockSharesOutstanding 8811000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 1097355000.00
intangibleAssets 355975000.00
otherCurrentAssets 18380000.00
totalLiab 1064923000.00
totalStockholderEquity 32432000.00
otherCurrentLiab 29547000.00
commonStock 12423000.00
retainedEarnings -22123000.00
otherLiab 75055000.00
goodWill 57000000.00
otherAssets 492013000.00
cash 6724000.00
totalCurrentLiabilities 123832000.00
netDebt 738872000.00
shortTermDebt 7121000.00
shortLongTermDebtTotal 745596000.00
otherStockholderEquity 305832000.00
propertyPlantEquipment 458481000.00
totalCurrentAssets 146861000.00
netReceivables 78367000.00
longTermDebt 738475000.00
inventory 43390000.00
accountsPayable 87164000.00
accumulatedOtherComprehensiveIncome -263700000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -42887000.00
nonCurrentAssetsTotal 950494000.00
nonCurrentLiabilitiesTotal 941091000.00
liabilitiesAndStockholdersEquity 1097355000.00
cashAndShortTermInvestments 6724000.00
propertyPlantAndEquipmentGross 470700000.00
propertyPlantAndEquipmentNet 448606000.00
commonStockSharesOutstanding 8837000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1102341000.00
intangibleAssets 360258000.00
otherCurrentAssets 15082000.00
totalLiab 1074042000.00
totalStockholderEquity 28299000.00
otherCurrentLiab 23443000.00
commonStock 12423000.00
retainedEarnings -28440000.00
otherLiab 75831000.00
goodWill 57600000.00
otherAssets 493426000.00
cash 6622000.00
totalCurrentLiabilities 115397000.00
netDebt 759798000.00
shortTermDebt 7661000.00
shortLongTermDebtTotal 766420000.00
otherStockholderEquity 299716000.00
propertyPlantEquipment 466829000.00
totalCurrentAssets 142086000.00
netReceivables 76027000.00
longTermDebt 758759000.00
inventory 44355000.00
accountsPayable 84293000.00
accumulatedOtherComprehensiveIncome -255400000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -39211000.00
nonCurrentAssetsTotal 960255000.00
nonCurrentLiabilitiesTotal 958645000.00
liabilitiesAndStockholdersEquity 1102341000.00
cashAndShortTermInvestments 6622000.00
propertyPlantAndEquipmentGross 478400000.00
propertyPlantAndEquipmentNet 456008000.00
commonStockSharesOutstanding 8733000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1110918000.00
intangibleAssets 363910000.00
otherCurrentAssets 13275000.00
totalLiab 1078479000.00
totalStockholderEquity 32439000.00
otherCurrentLiab 26726000.00
commonStock 12423000.00
retainedEarnings -26483000.00
goodWill 58100000.00
cash 9050000.00
totalCurrentLiabilities 151038000.00
netDebt 752500000.00
shortTermDebt 33118000.00
shortLongTermDebtTotal 761550000.00
otherStockholderEquity 286499000.00
totalCurrentAssets 147384000.00
netReceivables 80323000.00
inventory 44736000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther -43575000.00
nonCurrentAssetsTotal 963534000.00
nonCurrentLiabilitiesTotal 927441000.00
liabilitiesAndStockholdersEquity 1110918000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 478900000.00
propertyPlantAndEquipmentNet 458799000.00
commonStockSharesOutstanding 8700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalAssets 1093900000.00
intangibleAssets 342900000.00
otherCurrentAssets 17300000.00
totalLiab 1055000000.00
totalStockholderEquity 38900000.00
otherCurrentLiab 23900000.00
commonStock 12500000.00
retainedEarnings -22200000.00
goodWill 59100000.00
cash 8400000.00
totalCurrentLiabilities 133300000.00
netDebt 756300000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 764700000.00
otherStockholderEquity 283100000.00
totalCurrentAssets 159300000.00
netReceivables 85900000.00
inventory 47700000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -234500000.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther -52500000.00
nonCurrentAssetsTotal 934600000.00
nonCurrentLiabilitiesTotal 921700000.00
liabilitiesAndStockholdersEquity 1093900000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 8787879.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 1097000000.00
intangibleAssets 344700000.00
otherCurrentAssets 18000000.00
totalLiab 1061700000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 20000000.00
commonStock 12400000.00
retainedEarnings -28000000.00
goodWill 59600000.00
cash 8200000.00
totalCurrentLiabilities 132600000.00
netDebt 768000000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 776200000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 169700000.00
netReceivables 94700000.00
inventory 48800000.00
accountsPayable 82000000.00
accumulatedOtherComprehensiveIncome 12500000.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther -41700000.00
nonCurrentAssetsTotal 927300000.00
nonCurrentLiabilitiesTotal 929100000.00
liabilitiesAndStockholdersEquity 1097000000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 446300000.00
commonStockSharesOutstanding 8732394.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 825200000.00
intangibleAssets 314000000.00
otherCurrentAssets 15600000.00
totalLiab 809400000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 26000000.00
commonStock 12100000.00
retainedEarnings -29700000.00
goodWill 60800000.00
cash 6700000.00
totalCurrentLiabilities 133900000.00
netDebt 514600000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 521300000.00
otherStockholderEquity 230000000.00
totalCurrentAssets 138600000.00
netReceivables 75300000.00
inventory 41000000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -69200000.00
nonCurrentAssetsTotal 686600000.00
nonCurrentLiabilitiesTotal 675500000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 8600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 825200000.00
intangibleAssets 253200000.00
totalLiab 809400000.00
retainedEarnings -29700000.00
goodWill 60800000.00
cash 6700000.00
totalCurrentLiabilities 133900000.00
netDebt 514600000.00
shortLongTermDebtTotal 521300000.00
totalCurrentAssets 138600000.00
netReceivables 75300000.00
inventory 41000000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 51600000.00
liabilitiesAndStockholdersEquity 825200000.00
propertyPlantAndEquipmentGross 258300000.00
commonStockSharesOutstanding 8600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 835300000.00
intangibleAssets 316300000.00
otherCurrentAssets 15500000.00
totalLiab 818400000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 19100000.00
commonStock 12100000.00
retainedEarnings -30700000.00
goodWill 61300000.00
cash 5900000.00
totalCurrentLiabilities 133300000.00
netDebt 527200000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 533100000.00
otherStockholderEquity 224800000.00
totalCurrentAssets 147100000.00
netReceivables 81500000.00
inventory 44200000.00
accountsPayable 84000000.00
accumulatedOtherComprehensiveIncome -189300000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 688200000.00
nonCurrentLiabilitiesTotal 685100000.00
liabilitiesAndStockholdersEquity 835300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 257500000.00
propertyPlantAndEquipmentNet 257500000.00
commonStockSharesOutstanding 8536585.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 837000000.00
intangibleAssets 319700000.00
otherCurrentAssets 15800000.00
totalLiab 825000000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 19200000.00
commonStock 12100000.00
retainedEarnings -37700000.00
goodWill 61900000.00
cash 5500000.00
totalCurrentLiabilities 157200000.00
netDebt 544500000.00
shortTermDebt 60900000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 224000000.00
totalCurrentAssets 151000000.00
netReceivables 83200000.00
inventory 46500000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -186400000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -69800000.00
nonCurrentAssetsTotal 686000000.00
nonCurrentLiabilitiesTotal 667800000.00
liabilitiesAndStockholdersEquity 837000000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 257400000.00
propertyPlantAndEquipmentNet 257400000.00
commonStockSharesOutstanding 8468468.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 811700000.00
intangibleAssets 322100000.00
otherCurrentAssets 13400000.00
totalLiab 807000000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 12900000.00
commonStock 12100000.00
retainedEarnings -47100000.00
goodWill 62500000.00
cash 5200000.00
totalCurrentLiabilities 158800000.00
netDebt 542800000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 548000000.00
otherStockholderEquity 221900000.00
totalCurrentAssets 130900000.00
netReceivables 72100000.00
inventory 40200000.00
accountsPayable 73200000.00
accumulatedOtherComprehensiveIncome -182200000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -64700000.00
nonCurrentAssetsTotal 680800000.00
nonCurrentLiabilitiesTotal 648200000.00
liabilitiesAndStockholdersEquity 811700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 251700000.00
propertyPlantAndEquipmentNet 251700000.00
commonStockSharesOutstanding 8620690.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 778000000.00
intangibleAssets 294100000.00
otherCurrentAssets 12800000.00
totalLiab 768700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 19100000.00
commonStock 12100000.00
retainedEarnings -44600000.00
goodWill 63100000.00
cash 4400000.00
totalCurrentLiabilities 106800000.00
netDebt 501400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 505800000.00
otherStockholderEquity 217600000.00
totalCurrentAssets 126600000.00
netReceivables 70700000.00
inventory 38700000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -175800000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -68500000.00
nonCurrentAssetsTotal 651400000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 250900000.00
propertyPlantAndEquipmentNet 250900000.00
commonStockSharesOutstanding 8400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 783500000.00
intangibleAssets 297100000.00
otherCurrentAssets 13300000.00
totalLiab 771600000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 13500000.00
commonStock 12100000.00
retainedEarnings -44000000.00
goodWill 63600000.00
cash 3800000.00
totalCurrentLiabilities 92900000.00
netDebt 516900000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 520700000.00
otherStockholderEquity 212300000.00
totalCurrentAssets 126800000.00
netReceivables 72900000.00
inventory 36800000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -168500000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -66800000.00
nonCurrentAssetsTotal 656700000.00
nonCurrentLiabilitiesTotal 678700000.00
liabilitiesAndStockholdersEquity 783500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 250600000.00
propertyPlantAndEquipmentNet 250600000.00
commonStockSharesOutstanding 8461538.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 780900000.00
intangibleAssets 300100000.00
otherCurrentAssets 9700000.00
totalLiab 773600000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 14900000.00
commonStock 12100000.00
retainedEarnings -50600000.00
goodWill 64200000.00
cash 3700000.00
totalCurrentLiabilities 89100000.00
netDebt 524200000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 527900000.00
otherStockholderEquity 216800000.00
totalCurrentAssets 124600000.00
netReceivables 73900000.00
inventory 37300000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -69300000.00
nonCurrentAssetsTotal 656300000.00
nonCurrentLiabilitiesTotal 684500000.00
liabilitiesAndStockholdersEquity 780900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 251400000.00
propertyPlantAndEquipmentNet 251400000.00
commonStockSharesOutstanding 8425926.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 765300000.00
intangibleAssets 303100000.00
otherCurrentAssets 9600000.00
totalLiab 765000000.00
totalStockholderEquity 300000.00
otherCurrentLiab 10600000.00
commonStock 12100000.00
retainedEarnings -59800000.00
goodWill 64800000.00
cash 3600000.00
totalCurrentLiabilities 68800000.00
netDebt 526200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 529800000.00
otherStockholderEquity 214600000.00
totalCurrentAssets 111100000.00
netReceivables 65100000.00
inventory 32800000.00
accountsPayable 58100000.00
accumulatedOtherComprehensiveIncome -166600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 654200000.00
nonCurrentLiabilitiesTotal 696200000.00
liabilitiesAndStockholdersEquity 765300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 702400000.00
intangibleAssets 303400000.00
otherCurrentAssets 9500000.00
totalLiab 680100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 16500000.00
commonStock 12100000.00
retainedEarnings -60000000.00
goodWill 65300000.00
cash 2900000.00
totalCurrentLiabilities 76700000.00
netDebt 436700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity 231800000.00
totalCurrentAssets 110600000.00
netReceivables 67400000.00
inventory 30800000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -161600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -74600000.00
nonCurrentAssetsTotal 591800000.00
nonCurrentLiabilitiesTotal 603400000.00
liabilitiesAndStockholdersEquity 702400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 9200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 674100000.00
intangibleAssets 306500000.00
otherCurrentAssets 7700000.00
totalLiab 625100000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 12500000.00
commonStock 12100000.00
retainedEarnings -59100000.00
goodWill 65900000.00
cash 2700000.00
totalCurrentLiabilities 68400000.00
netDebt 402800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 405500000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 77900000.00
netReceivables 34700000.00
inventory 32800000.00
accountsPayable 55800000.00
accumulatedOtherComprehensiveIncome -158300000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -73200000.00
nonCurrentAssetsTotal 596200000.00
nonCurrentLiabilitiesTotal 556700000.00
liabilitiesAndStockholdersEquity 674100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 189700000.00
propertyPlantAndEquipmentNet 189700000.00
commonStockSharesOutstanding 9420290.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 677000000.00
intangibleAssets 309500000.00
otherCurrentAssets 8200000.00
totalLiab 632200000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 11000000.00
retainedEarnings -65600000.00
goodWill 69900000.00
cash 3600000.00
totalCurrentLiabilities 69700000.00
netDebt 411700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 415300000.00
otherStockholderEquity 264300000.00
totalCurrentAssets 78300000.00
netReceivables 29700000.00
inventory 36800000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 598700000.00
nonCurrentLiabilitiesTotal 562500000.00
liabilitiesAndStockholdersEquity 677000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 9313725.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 670500000.00
intangibleAssets 312600000.00
otherCurrentAssets 12100000.00
totalLiab 632900000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 12200000.00
commonStock 12100000.00
retainedEarnings -75100000.00
goodWill 69900000.00
cash 2500000.00
totalCurrentLiabilities 70900000.00
netDebt 420000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 422500000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 68800000.00
netReceivables 23300000.00
inventory 30900000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -157300000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 601700000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 670500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 9000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 676600000.00
intangibleAssets 315600000.00
otherCurrentAssets 11600000.00
totalLiab 637600000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 11400000.00
retainedEarnings -76000000.00
cash 2400000.00
totalCurrentLiabilities 80600000.00
netDebt 417600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 268600000.00
totalCurrentAssets 70300000.00
netReceivables 28300000.00
inventory 28000000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -153600000.00
nonCurrrentAssetsOther 98900000.00
nonCurrentAssetsTotal 606300000.00
nonCurrentLiabilitiesTotal 557000000.00
liabilitiesAndStockholdersEquity 676600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 9300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 663900000.00
intangibleAssets 318700000.00
otherCurrentAssets 7100000.00
totalLiab 622200000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 8300000.00
commonStock 12100000.00
retainedEarnings -71900000.00
goodWill 68200000.00
cash 2700000.00
totalCurrentLiabilities 64800000.00
netDebt 417300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 253800000.00
totalCurrentAssets 65300000.00
netReceivables 22100000.00
inventory 33400000.00
accountsPayable 56300000.00
accumulatedOtherComprehensiveIncome -152300000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -75100000.00
nonCurrentAssetsTotal 598600000.00
nonCurrentLiabilitiesTotal 557400000.00
liabilitiesAndStockholdersEquity 663900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 189100000.00
propertyPlantAndEquipmentNet 189100000.00
commonStockSharesOutstanding 9200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 675700000.00
intangibleAssets 321700000.00
otherCurrentAssets 10400000.00
totalLiab 636400000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 16400000.00
commonStock 12100000.00
retainedEarnings -76500000.00
goodWill 68800000.00
cash 2500000.00
totalCurrentLiabilities 79100000.00
netDebt 427400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 429900000.00
otherStockholderEquity 251500000.00
totalCurrentAssets 73800000.00
netReceivables 25000000.00
inventory 35900000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -147800000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -71800000.00
nonCurrentAssetsTotal 601900000.00
nonCurrentLiabilitiesTotal 557300000.00
liabilitiesAndStockholdersEquity 675700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 188900000.00
commonStockSharesOutstanding 9310345.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
totalAssets 664200000.00
intangibleAssets 327800000.00
otherCurrentAssets 6400000.00
totalLiab 630200000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 15600000.00
commonStock 12100000.00
retainedEarnings -86600000.00
goodWill 69900000.00
cash 1800000.00
totalCurrentLiabilities 78200000.00
netDebt 431500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 433300000.00
otherStockholderEquity 249900000.00
totalCurrentAssets 59600000.00
netReceivables 19500000.00
inventory 31900000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -141400000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 604600000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 664200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 9300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 664200000.00
intangibleAssets 257900000.00
totalLiab 630200000.00
retainedEarnings -86600000.00
goodWill 69900000.00
cash 1800000.00
totalCurrentLiabilities 74000000.00
netDebt 431500000.00
shortLongTermDebtTotal 433300000.00
totalCurrentAssets 59600000.00
netReceivables 20900000.00
inventory 31900000.00
accumulatedOtherComprehensiveIncome -141400000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 23400000.00
liabilitiesAndStockholdersEquity 664200000.00
propertyPlantAndEquipmentGross 185600000.00
commonStockSharesOutstanding 9300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 660800000.00
intangibleAssets 330800000.00
otherCurrentAssets 10200000.00
totalLiab 627200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 5600000.00
commonStock 12100000.00
retainedEarnings -87600000.00
goodWill 70500000.00
cash 2200000.00
totalCurrentLiabilities 62900000.00
netDebt 452600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 454800000.00
otherStockholderEquity 247100000.00
totalCurrentAssets 62800000.00
netReceivables 20100000.00
inventory 30300000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -68900000.00
nonCurrentAssetsTotal 598000000.00
nonCurrentLiabilitiesTotal 564300000.00
liabilitiesAndStockholdersEquity 660800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 9245283.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalAssets 673800000.00
intangibleAssets 333900000.00
otherCurrentAssets 9800000.00
totalLiab 642800000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 10300000.00
commonStock 12100000.00
retainedEarnings -92500000.00
goodWill 71100000.00
cash 2100000.00
totalCurrentLiabilities 81900000.00
netDebt 452900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 455000000.00
otherStockholderEquity 246800000.00
totalCurrentAssets 75800000.00
netReceivables 29200000.00
inventory 34700000.00
accountsPayable 70700000.00
accumulatedOtherComprehensiveIncome -135400000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -65300000.00
nonCurrentAssetsTotal 598000000.00
nonCurrentLiabilitiesTotal 560900000.00
liabilitiesAndStockholdersEquity 673800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 176800000.00
propertyPlantAndEquipmentNet 176800000.00
commonStockSharesOutstanding 9305556.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 648400000.00
intangibleAssets 339900000.00
otherCurrentAssets 7200000.00
totalLiab 618800000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 4800000.00
commonStock 12100000.00
retainedEarnings -98500000.00
goodWill 71600000.00
cash 1300000.00
totalCurrentLiabilities 81900000.00
netDebt 433800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 435100000.00
otherStockholderEquity 262600000.00
totalCurrentAssets 58400000.00
netReceivables 22400000.00
inventory 27500000.00
accountsPayable 81200000.00
accumulatedOtherComprehensiveIncome -134500000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 590000000.00
nonCurrentLiabilitiesTotal 536900000.00
liabilitiesAndStockholdersEquity 648400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 9193548.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 648400000.00
intangibleAssets 339900000.00
totalLiab 618800000.00
retainedEarnings -98500000.00
cash 1300000.00
totalCurrentLiabilities 81900000.00
netDebt 433800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 435100000.00
totalCurrentAssets 58400000.00
netReceivables 22400000.00
inventory 27500000.00
accumulatedOtherComprehensiveIncome -134500000.00
nonCurrrentAssetsOther 87100000.00
liabilitiesAndStockholdersEquity 648400000.00
propertyPlantAndEquipmentGross 163000000.00
commonStockSharesOutstanding 9193548.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 663200000.00
intangibleAssets 351900000.00
otherCurrentAssets 7300000.00
totalLiab 627800000.00
totalStockholderEquity 35400000.00
retainedEarnings -100200000.00
cash 1600000.00
totalCurrentLiabilities 72300000.00
netDebt 444100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 445700000.00
otherStockholderEquity 267500000.00
totalCurrentAssets 60600000.00
netReceivables 21100000.00
inventory 30600000.00
accountsPayable 71200000.00
accumulatedOtherComprehensiveIncome -131900000.00
nonCurrrentAssetsOther 90300000.00
nonCurrentAssetsTotal 602600000.00
nonCurrentLiabilitiesTotal 555500000.00
liabilitiesAndStockholdersEquity 663200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160400000.00
commonStockSharesOutstanding 9193548.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 788800000.00
intangibleAssets 365400000.00
otherCurrentAssets 5300000.00
totalLiab 757200000.00
totalStockholderEquity 31600000.00
retainedEarnings -105900000.00
cash 1900000.00
totalCurrentLiabilities 94500000.00
netDebt 576400000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 578300000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 173000000.00
netReceivables 135900000.00
inventory 29900000.00
accountsPayable 71500000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 615800000.00
nonCurrentLiabilitiesTotal 662700000.00
liabilitiesAndStockholdersEquity 788800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 160500000.00
propertyPlantAndEquipmentNet 160500000.00
commonStockSharesOutstanding 9230769.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 789900000.00
intangibleAssets 541100000.00
otherCurrentAssets 4900000.00
totalLiab 764600000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 100000.00
retainedEarnings -112000000.00
cash 2700000.00
totalCurrentLiabilities 57600000.00
netDebt 566700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 569400000.00
otherStockholderEquity 265300000.00
totalCurrentAssets 57000000.00
netReceivables 21100000.00
inventory 28300000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 732900000.00
nonCurrentLiabilitiesTotal 707000000.00
liabilitiesAndStockholdersEquity 789900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 170100000.00
propertyPlantAndEquipmentNet 170100000.00
commonStockSharesOutstanding 8666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 785900000.00
intangibleAssets 545400000.00
otherCurrentAssets 3300000.00
totalLiab 760100000.00
totalStockholderEquity 25800000.00
retainedEarnings -113300000.00
cash 1400000.00
totalCurrentLiabilities 66100000.00
netDebt 554900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 556300000.00
otherStockholderEquity 261900000.00
totalCurrentAssets 49200000.00
netReceivables 17900000.00
inventory 26600000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -122800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 736700000.00
nonCurrentLiabilitiesTotal 694000000.00
liabilitiesAndStockholdersEquity 785900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170700000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 786000000.00
intangibleAssets 538700000.00
otherCurrentAssets 4600000.00
totalLiab 579300000.00
totalStockholderEquity 206700000.00
otherCurrentLiab 4000000.00
retainedEarnings 500000.00
cash 800000.00
totalCurrentLiabilities 48400000.00
netDebt 505300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 506100000.00
otherStockholderEquity 269900000.00
totalCurrentAssets 53000000.00
netReceivables 18000000.00
inventory 29600000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 733000000.00
nonCurrentLiabilitiesTotal 530900000.00
liabilitiesAndStockholdersEquity 786000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 174100000.00
propertyPlantAndEquipmentNet 174100000.00
commonStockSharesOutstanding 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 800300000.00
intangibleAssets 539900000.00
otherCurrentAssets 3900000.00
totalLiab 592300000.00
totalStockholderEquity 208000000.00
otherCurrentLiab 4200000.00
retainedEarnings 1800000.00
cash 5000000.00
totalCurrentLiabilities 65500000.00
netDebt 496900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 501900000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 64800000.00
netReceivables 21500000.00
inventory 34400000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -118100000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 735500000.00
nonCurrentLiabilitiesTotal 526800000.00
liabilitiesAndStockholdersEquity 800300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 8965517.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 799600000.00
intangibleAssets 527500000.00
otherCurrentAssets 3500000.00
totalLiab 592400000.00
totalStockholderEquity 207200000.00
otherCurrentLiab 4000000.00
retainedEarnings -1600000.00
cash 5400000.00
totalCurrentLiabilities 57100000.00
netDebt 505200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 510600000.00
otherStockholderEquity 266900000.00
totalCurrentAssets 68700000.00
netReceivables 27200000.00
inventory 32600000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -115400000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 730900000.00
nonCurrentLiabilitiesTotal 535300000.00
liabilitiesAndStockholdersEquity 799600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 184400000.00
propertyPlantAndEquipmentNet 184400000.00
commonStockSharesOutstanding 9230769.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 785200000.00
intangibleAssets 525200000.00
otherCurrentAssets 3400000.00
totalLiab 572500000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 5700000.00
retainedEarnings 800000.00
cash 1000000.00
totalCurrentLiabilities 72600000.00
netDebt 483300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 484300000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 59500000.00
netReceivables 22600000.00
inventory 32500000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 725700000.00
nonCurrentLiabilitiesTotal 499900000.00
liabilitiesAndStockholdersEquity 785200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 462200000.00
intangibleAssets 274900000.00
otherCurrentAssets 2600000.00
totalLiab 298600000.00
totalStockholderEquity 163600000.00
otherCurrentLiab 2700000.00
retainedEarnings 300000.00
cash 4200000.00
totalCurrentLiabilities 41200000.00
netDebt 245900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 250100000.00
otherStockholderEquity 263300000.00
totalCurrentAssets 36700000.00
netReceivables 7300000.00
inventory 22600000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -107300000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 425500000.00
nonCurrentLiabilitiesTotal 257400000.00
liabilitiesAndStockholdersEquity 462200000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 471300000.00
intangibleAssets 277200000.00
otherCurrentAssets 2100000.00
totalLiab 306300000.00
totalStockholderEquity 165000000.00
otherCurrentLiab 2600000.00
retainedEarnings 300000.00
cash 2300000.00
totalCurrentLiabilities 47800000.00
netDebt 249800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 252100000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 42800000.00
netReceivables 12300000.00
inventory 26100000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -107100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 428500000.00
nonCurrentLiabilitiesTotal 258500000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 8620690.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 471800000.00
intangibleAssets 279300000.00
otherCurrentAssets 2800000.00
totalLiab 307400000.00
totalStockholderEquity 164400000.00
otherCurrentLiab 1800000.00
retainedEarnings -2400000.00
cash 1900000.00
totalCurrentLiabilities 36800000.00
netDebt 263800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 265700000.00
otherStockholderEquity 263900000.00
totalCurrentAssets 41300000.00
netReceivables 15600000.00
inventory 21000000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -104400000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 430500000.00
nonCurrentLiabilitiesTotal 270600000.00
liabilitiesAndStockholdersEquity 471800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139500000.00
commonStockSharesOutstanding 9473684.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 468000000.00
intangibleAssets 279600000.00
otherCurrentAssets 2400000.00
totalLiab 299900000.00
totalStockholderEquity 168100000.00
otherCurrentLiab 3500000.00
retainedEarnings -800000.00
cash 3200000.00
totalCurrentLiabilities 46800000.00
netDebt 235600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity 261900000.00
totalCurrentAssets 35500000.00
netReceivables 10600000.00
inventory 19300000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -100300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 432500000.00
nonCurrentLiabilitiesTotal 253100000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 8181818.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 474300000.00
intangibleAssets 283100000.00
otherCurrentAssets 2600000.00
totalLiab 303200000.00
totalStockholderEquity 171100000.00
otherCurrentLiab 3100000.00
retainedEarnings 1600000.00
cash 2900000.00
totalCurrentLiabilities 44600000.00
netDebt 242800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 245700000.00
otherStockholderEquity 263600000.00
totalCurrentAssets 35800000.00
netReceivables 8700000.00
inventory 21600000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -101400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 438500000.00
nonCurrentLiabilitiesTotal 258600000.00
liabilitiesAndStockholdersEquity 474300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 8181818.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 486100000.00
intangibleAssets 281900000.00
otherCurrentAssets 2400000.00
totalLiab 313600000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 3000000.00
retainedEarnings 2900000.00
cash 3900000.00
totalCurrentLiabilities 49800000.00
netDebt 248300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 252200000.00
otherStockholderEquity 264700000.00
totalCurrentAssets 48200000.00
netReceivables 18500000.00
inventory 23400000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -102400000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 437900000.00
nonCurrentLiabilitiesTotal 263800000.00
liabilitiesAndStockholdersEquity 486100000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 9062500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 445400000.00
intangibleAssets 261200000.00
otherCurrentAssets 1900000.00
totalLiab 282600000.00
totalStockholderEquity 162800000.00
otherCurrentLiab 1800000.00
retainedEarnings -1100000.00
cash 2600000.00
totalCurrentLiabilities 39200000.00
netDebt 229700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 232300000.00
otherStockholderEquity 262700000.00
totalCurrentAssets 33300000.00
netReceivables 8400000.00
inventory 20400000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -98800000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 412100000.00
nonCurrentLiabilitiesTotal 243400000.00
liabilitiesAndStockholdersEquity 445400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 9090909.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 448500000.00
intangibleAssets 260800000.00
otherCurrentAssets 1500000.00
totalLiab 281800000.00
totalStockholderEquity 166700000.00
otherCurrentLiab 37900000.00
retainedEarnings 900000.00
cash 3400000.00
totalCurrentLiabilities 39600000.00
netDebt 228300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 231700000.00
otherStockholderEquity 260600000.00
totalCurrentAssets 36900000.00
netReceivables 10800000.00
inventory 21200000.00
accumulatedOtherComprehensiveIncome -94800000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 411600000.00
nonCurrentLiabilitiesTotal 242200000.00
liabilitiesAndStockholdersEquity 448500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 140900000.00
propertyPlantAndEquipmentNet 140900000.00
commonStockSharesOutstanding 10000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 423800000.00
intangibleAssets 245800000.00
otherCurrentAssets 1900000.00
totalLiab 253200000.00
totalStockholderEquity 170600000.00
otherCurrentLiab 100000.00
retainedEarnings 17700000.00
cash 2400000.00
totalCurrentLiabilities 33300000.00
netDebt 206400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 208800000.00
otherStockholderEquity 237800000.00
totalCurrentAssets 30000000.00
netReceivables 5600000.00
inventory 20100000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 393800000.00
nonCurrentLiabilitiesTotal 219900000.00
liabilitiesAndStockholdersEquity 423800000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 10000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 462600000.00
intangibleAssets 247700000.00
otherCurrentAssets 1900000.00
totalLiab 283900000.00
totalStockholderEquity 178700000.00
retainedEarnings 17700000.00
cash 4600000.00
totalCurrentLiabilities 38700000.00
netDebt 229700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity 245900000.00
totalCurrentAssets 66100000.00
netReceivables 36500000.00
inventory 23100000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 396500000.00
nonCurrentLiabilitiesTotal 245200000.00
liabilitiesAndStockholdersEquity 462600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 9411765.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 9181000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 219000000.00
otherCurrentAssets 1200000.00
totalLiab 262900000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 33400000.00
retainedEarnings 17700000.00
cash 1700000.00
totalCurrentLiabilities 35000000.00
netDebt 216900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 49600000.00
netReceivables 29300000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 350000000.00
nonCurrentLiabilitiesTotal 227900000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 8121000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 8121000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 8121000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 8121000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 407700000.00
intangibleAssets 221100000.00
otherCurrentAssets 700000.00
totalLiab 260900000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 38700000.00
retainedEarnings 26700000.00
cash 1200000.00
totalCurrentLiabilities 40200000.00
netDebt 214200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 51500000.00
netReceivables 31500000.00
inventory 18100000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 356200000.00
nonCurrentLiabilitiesTotal 220700000.00
liabilitiesAndStockholdersEquity 407700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 123600000.00
propertyPlantAndEquipmentNet 123600000.00
commonStockSharesOutstanding 8121000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 8121000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 8121000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6497000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 499300000.00
intangibleAssets 237200000.00
otherCurrentAssets 900000.00
totalLiab 388200000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 53100000.00
retainedEarnings 54400000.00
cash 3600000.00
totalCurrentLiabilities 64600000.00
netDebt 311300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 314900000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 88500000.00
netReceivables 46500000.00
inventory 37500000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 410800000.00
nonCurrentLiabilitiesTotal 323600000.00
liabilitiesAndStockholdersEquity 499300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 6497000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6497000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6377000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6292000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 440300000.00
intangibleAssets 201800000.00
otherCurrentAssets 4100000.00
totalLiab 315200000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 61100000.00
retainedEarnings 71800000.00
cash 2900000.00
totalCurrentLiabilities 67000000.00
netDebt 236200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 239100000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 73900000.00
netReceivables 44300000.00
inventory 22600000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 366400000.00
nonCurrentLiabilitiesTotal 248200000.00
liabilitiesAndStockholdersEquity 440300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 6292000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6292000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3709545000.00
intangibleAssets 851200000.00
otherCurrentAssets 94263000.00
totalLiab 2594157000.00
totalStockholderEquity 1115388000.00
deferredLongTermLiab 150222000.00
otherCurrentLiab -117414000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 1112462000.00
otherLiab 963902000.00
goodWill 165903000.00
otherAssets 69592000.00
cash 197648000.00
totalCurrentLiabilities 905156000.00
currentDeferredRevenue 150222000.00
netDebt 557389000.00
shortTermDebt 29938000.00
shortLongTermDebtTotal 755037000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1183730000.00
totalCurrentAssets 1245801000.00
netTangibleAssets 98285000.00
netReceivables 606345000.00
longTermDebt 598817000.00
inventory 347545000.00
accountsPayable 842410000.00
accumulatedOtherComprehensiveIncome -84837000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 1112462000.00
nonCurrrentAssetsOther -34330000.00
nonCurrentAssetsTotal 2463744000.00
capitalLeaseObligations 156220000.00
longTermDebtTotal 598817000.00
nonCurrentLiabilitiesOther 939962000.00
nonCurrentLiabilitiesTotal 1689001000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3709545000.00
cashAndShortTermInvestments 197648000.00
propertyPlantAndEquipmentGross 1330749000.00
propertyPlantAndEquipmentNet 1330749000.00
netWorkingCapital 340645000.00
netInvestedCapital 1714205000.00
commonStockSharesOutstanding 9405000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 3445570000.00
intangibleAssets 847743000.00
otherCurrentAssets 78068000.00
totalLiab 2733784000.00
totalStockholderEquity 711786000.00
deferredLongTermLiab 136432000.00
otherCurrentLiab 487430000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 724486000.00
otherLiab 988433000.00
goodWill 165903000.00
otherAssets 120486000.00
cash 142314000.00
totalCurrentLiabilities 834856000.00
netDebt 796289000.00
shortTermDebt 28108000.00
shortLongTermDebtTotal 938603000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1234776000.00
totalCurrentAssets 1076662000.00
netTangibleAssets -301860000.00
netReceivables 546549000.00
longTermDebt 723443000.00
inventory 302851000.00
accountsPayable 319318000.00
accumulatedOtherComprehensiveIncome -100463000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 724486000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 120486000.00
nonCurrentAssetsTotal 2368908000.00
capitalLeaseObligations 215160000.00
longTermDebtTotal 723443000.00
nonCurrentLiabilitiesOther 1039053000.00
nonCurrentLiabilitiesTotal 1898928000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3445570000.00
cashAndShortTermInvestments 142314000.00
propertyPlantAndEquipmentGross 1234776000.00
propertyPlantAndEquipmentNet 1234776000.00
netWorkingCapital 234092000.00
netInvestedCapital 1435229000.00
commonStockSharesOutstanding 9400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3222450000.00
intangibleAssets 866557000.00
otherCurrentAssets 80575000.00
totalLiab 2709460000.00
totalStockholderEquity 512990000.00
deferredLongTermLiab 139423000.00
otherCurrentLiab 403874000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 544280000.00
otherLiab 932028000.00
goodWill 165903000.00
otherAssets 70381000.00
cash 54793000.00
totalCurrentLiabilities 647060000.00
netDebt 1101205000.00
shortTermDebt 25626000.00
shortLongTermDebt 2793000.00
shortLongTermDebtTotal 1155998000.00
otherStockholderEquity 74699000.00
propertyPlantEquipment 1022722000.00
totalCurrentAssets 851237000.00
netTangibleAssets -519470000.00
netReceivables 490112000.00
longTermDebt 940465000.00
inventory 225757000.00
accountsPayable 217560000.00
accumulatedOtherComprehensiveIncome -119053000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 544280000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 111781000.00
nonCurrentAssetsTotal 2371213000.00
capitalLeaseObligations 215533000.00
longTermDebtTotal 940465000.00
nonCurrentLiabilitiesOther 982512000.00
nonCurrentLiabilitiesTotal 2062400000.00
capitalSurpluse 135953000.00
liabilitiesAndStockholdersEquity 3222450000.00
cashAndShortTermInvestments 54793000.00
propertyPlantAndEquipmentGross 1226972000.00
propertyPlantAndEquipmentNet 1226972000.00
netWorkingCapital 201760000.00
netInvestedCapital 1456248000.00
commonStockSharesOutstanding 9427000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 3126926000.00
intangibleAssets 890739000.00
otherCurrentAssets 69461000.00
totalLiab 2675810000.00
totalStockholderEquity 346952000.00
deferredLongTermLiab 125130000.00
otherCurrentLiab 1174000.00
commonStock 13064000.00
capitalStock 13064000.00
retainedEarnings 381161000.00
otherLiab 908527000.00
goodWill 165903000.00
otherAssets 71369000.00
cash 9614000.00
totalCurrentLiabilities 622195000.00
currentDeferredRevenue -1174000.00
netDebt 1159901000.00
shortTermDebt 24427000.00
shortLongTermDebt 20199000.00
shortLongTermDebtTotal 1169515000.00
otherStockholderEquity 67729000.00
propertyPlantEquipment 997403000.00
totalCurrentAssets 830276000.00
longTermInvestments 41900000.00
netTangibleAssets -709690000.00
netReceivables 525275000.00
longTermDebt 1029920000.00
inventory 225926000.00
accountsPayable 597768000.00
noncontrollingInterestInConsolidatedEntity 104164000.00
accumulatedOtherComprehensiveIncome -115002000.00
commonStockTotalEquity 13064000.00
retainedEarningsTotalEquity 381161000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 113269000.00
nonCurrentAssetsTotal 2296650000.00
capitalLeaseObligations 139595000.00
longTermDebtTotal 1029920000.00
nonCurrentLiabilitiesOther 898565000.00
nonCurrentLiabilitiesTotal 2053615000.00
capitalSurpluse 128983000.00
liabilitiesAndStockholdersEquity 3126926000.00
cashAndShortTermInvestments 9614000.00
propertyPlantAndEquipmentGross 1126739000.00
propertyPlantAndEquipmentNet 1126739000.00
netWorkingCapital 208081000.00
netInvestedCapital 1397071000.00
commonStockSharesOutstanding 9417000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3009928000.00
intangibleAssets 916865000.00
otherCurrentAssets 70680000.00
totalLiab 2554762000.00
totalStockholderEquity 358187000.00
deferredLongTermLiab 127174000.00
otherCurrentLiab 10305000.00
commonStock 13043000.00
capitalStock 13043000.00
retainedEarnings 359435000.00
otherLiab 821991000.00
goodWill 165903000.00
otherAssets 75690000.00
cash 13548000.00
totalCurrentLiabilities 601737000.00
currentDeferredRevenue -10305000.00
netDebt 1126103000.00
shortTermDebt 8617000.00
shortLongTermDebt 72701000.00
shortLongTermDebtTotal 1139651000.00
otherStockholderEquity 62974000.00
propertyPlantEquipment 1014252000.00
totalCurrentAssets 797418000.00
longTermInvestments 39800000.00
netTangibleAssets -724581000.00
netReceivables 503157000.00
longTermDebt 1104403000.00
inventory 210033000.00
accountsPayable 593120000.00
noncontrollingInterestInConsolidatedEntity 96979000.00
accumulatedOtherComprehensiveIncome -77265000.00
commonStockTotalEquity 13043000.00
retainedEarningsTotalEquity 359435000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 115490000.00
nonCurrentAssetsTotal 2212510000.00
capitalLeaseObligations 26631000.00
longTermDebtTotal 1131034000.00
nonCurrentLiabilitiesOther 694817000.00
nonCurrentLiabilitiesTotal 1953025000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 3009928000.00
cashAndShortTermInvestments 13548000.00
propertyPlantAndEquipmentGross 1014252000.00
propertyPlantAndEquipmentNet 1014252000.00
netWorkingCapital 195681000.00
netInvestedCapital 1535291000.00
commonStockSharesOutstanding 9350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3072960000.00
intangibleAssets 931672000.00
otherCurrentAssets 100646000.00
totalLiab 2614053000.00
totalStockholderEquity 366702000.00
deferredLongTermLiab 112364000.00
otherCurrentLiab -2286000.00
commonStock 13023000.00
retainedEarnings 388718000.00
otherLiab 851335000.00
goodWill 169316000.00
otherAssets 116209000.00
cash 16902000.00
totalCurrentLiabilities 639452000.00
currentDeferredRevenue 2286000.00
netDebt 1114585000.00
shortTermDebt 8221000.00
shortLongTermDebt 1131487000.00
shortLongTermDebtTotal 1131487000.00
otherStockholderEquity 59163000.00
propertyPlantEquipment 1061225000.00
totalCurrentAssets 794538000.00
longTermInvestments 7325000.00
netTangibleAssets -734286000.00
shortTermInvestments 0.00
netReceivables 493372000.00
longTermDebt 1088018000.00
inventory 183618000.00
accountsPayable 631231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94202000.00
additionalPaidInCapital 120417000.00
commonStockTotalEquity 13023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388718000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 116209000.00
nonCurrentAssetsTotal 2278422000.00
capitalLeaseObligations 35248000.00
longTermDebtTotal 1123266000.00
nonCurrentLiabilitiesOther 738971000.00
nonCurrentLiabilitiesTotal 1974601000.00
capitalSurpluse 120417000.00
liabilitiesAndStockholdersEquity 3072960000.00
cashAndShortTermInvestments 16902000.00
propertyPlantAndEquipmentGross 1061225000.00
propertyPlantAndEquipmentNet 1061225000.00
netWorkingCapital 150666000.00
netInvestedCapital 1491982000.00
commonStockSharesOutstanding 11597000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2449484000.00
intangibleAssets 778455000.00
otherCurrentAssets 63834000.00
totalLiab 2086460000.00
totalStockholderEquity 277131000.00
deferredLongTermLiab 174854000.00
otherCurrentLiab 333559000.00
commonStock 13002000.00
retainedEarnings 301511000.00
otherLiab 680105000.00
goodWill 144586000.00
otherAssets 86091000.00
cash 21850000.00
totalCurrentLiabilities 457907000.00
currentDeferredRevenue -333559000.00
netDebt 934125000.00
shortTermDebt 7527000.00
shortLongTermDebt 7527000.00
shortLongTermDebtTotal 955975000.00
otherStockholderEquity 55515000.00
propertyPlantEquipment 846541000.00
totalCurrentAssets 593811000.00
netTangibleAssets -645910000.00
shortTermInvestments 0.00
netReceivables 364574000.00
longTermDebt 907254000.00
inventory 143553000.00
accountsPayable 450380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92897000.00
additionalPaidInCapital 116769000.00
commonStockTotalEquity 13002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301511000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 86091000.00
nonCurrentAssetsTotal 1855673000.00
capitalLeaseObligations 41194000.00
longTermDebtTotal 948448000.00
nonCurrentLiabilitiesOther 505251000.00
nonCurrentLiabilitiesTotal 1628553000.00
capitalSurpluse 116769000.00
liabilitiesAndStockholdersEquity 2449484000.00
cashAndShortTermInvestments 21850000.00
propertyPlantAndEquipmentGross 846541000.00
propertyPlantAndEquipmentNet 846541000.00
commonStockSharesOutstanding 9349000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1850816000.00
intangibleAssets 663988000.00
otherCurrentAssets 54440000.00
totalLiab 1528384000.00
totalStockholderEquity 243056000.00
deferredLongTermLiab 146944000.00
otherCurrentLiab 3442000.00
commonStock 12981000.00
retainedEarnings 260672000.00
otherLiab 529231000.00
goodWill 117954000.00
otherAssets 63739000.00
cash 55498000.00
totalCurrentLiabilities 326553000.00
currentDeferredRevenue 233111000.00
netDebt 624165000.00
shortTermDebt 7063000.00
shortLongTermDebt 675412000.00
shortLongTermDebtTotal 679663000.00
otherStockholderEquity 51810000.00
propertyPlantEquipment 565965000.00
totalCurrentAssets 436022000.00
netTangibleAssets -538886000.00
shortTermInvestments 0.00
netReceivables 236620000.00
longTermDebt 623879000.00
inventory 89464000.00
accountsPayable 82937000.00
totalPermanentEquity 322432000.00
noncontrollingInterestInConsolidatedEntity 79376000.00
temporaryEquityRedeemableNoncontrollingInterests 322432000.00
accumulatedOtherComprehensiveIncome -82407000.00
additionalPaidInCapital 322432000.00
commonStockTotalEquity 12981000.00
preferredStockTotalEquity 322432000.00
retainedEarningsTotalEquity 260672000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 66887000.00
nonCurrentAssetsTotal 1414794000.00
capitalLeaseObligations 48721000.00
longTermDebtTotal 672600000.00
nonCurrentLiabilitiesOther 382287000.00
nonCurrentLiabilitiesTotal 1201831000.00
capitalSurpluse 113064000.00
liabilitiesAndStockholdersEquity 1850816000.00
cashAndShortTermInvestments 55498000.00
propertyPlantAndEquipmentGross 565965000.00
propertyPlantAndEquipmentNet 565965000.00
commonStockSharesOutstanding 9328000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1433076000.00
intangibleAssets 577820000.00
otherCurrentAssets 44168000.00
totalLiab 1176133000.00
totalStockholderEquity 183609000.00
deferredLongTermLiab 140000000.00
otherCurrentLiab 162334000.00
commonStock 12960000.00
retainedEarnings 210957000.00
otherLiab 311350000.00
goodWill 106220000.00
otherAssets 38332000.00
cash 9095000.00
totalCurrentLiabilities 227420000.00
currentDeferredRevenue 140000000.00
netDebt 494714000.00
shortTermDebt 6446000.00
shortLongTermDebt 503809000.00
shortLongTermDebtTotal 503809000.00
otherStockholderEquity 49606000.00
propertyPlantEquipment 401203000.00
totalCurrentAssets 287001000.00
longTermInvestments 18400000.00
netTangibleAssets -500431000.00
shortTermInvestments 0.00
netReceivables 162998000.00
longTermDebt 444759000.00
inventory 70740000.00
accountsPayable 58640000.00
totalPermanentEquity 256943000.00
noncontrollingInterestInConsolidatedEntity 73334000.00
temporaryEquityRedeemableNoncontrollingInterests 256943000.00
accumulatedOtherComprehensiveIncome -89914000.00
additionalPaidInCapital 256943000.00
commonStockTotalEquity 12960000.00
preferredStockTotalEquity 256943000.00
retainedEarningsTotalEquity 210957000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 60832000.00
nonCurrentAssetsTotal 1146075000.00
capitalLeaseObligations 52604000.00
longTermDebtTotal 497363000.00
nonCurrentLiabilitiesOther 311350000.00
nonCurrentLiabilitiesTotal 948713000.00
capitalSurpluse 110860000.00
liabilitiesAndStockholdersEquity 1433076000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 401203000.00
propertyPlantAndEquipmentNet 401203000.00
commonStockSharesOutstanding 9307000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1276156000.00
intangibleAssets 524353000.00
otherCurrentAssets 26872000.00
totalLiab 1016230000.00
totalStockholderEquity 191320000.00
deferredLongTermLiab 153408000.00
otherCurrentLiab 139298000.00
commonStock 12939000.00
retainedEarnings 188869000.00
otherLiab 216390000.00
goodWill 102049000.00
otherAssets 36860000.00
cash 11761000.00
totalCurrentLiabilities 208816000.00
currentDeferredRevenue 153408000.00
netDebt 451794000.00
shortTermDebt 25939000.00
shortLongTermDebtTotal 463555000.00
otherStockholderEquity 47688000.00
propertyPlantEquipment 351979000.00
totalCurrentAssets 239215000.00
netTangibleAssets -435082000.00
shortTermInvestments 0.00
netReceivables 138595000.00
longTermDebt 378566000.00
inventory 61987000.00
accountsPayable 43579000.00
totalPermanentEquity 259926000.00
noncontrollingInterestInConsolidatedEntity 68606000.00
temporaryEquityRedeemableNoncontrollingInterests 259926000.00
accumulatedOtherComprehensiveIncome -58176000.00
additionalPaidInCapital 259926000.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 259926000.00
retainedEarningsTotalEquity 188869000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 58560000.00
nonCurrentAssetsTotal 1036941000.00
capitalLeaseObligations 59050000.00
longTermDebtTotal 437616000.00
nonCurrentLiabilitiesOther 216390000.00
nonCurrentLiabilitiesTotal 807414000.00
capitalSurpluse 108942000.00
liabilitiesAndStockholdersEquity 1276156000.00
cashAndShortTermInvestments 11761000.00
propertyPlantAndEquipmentGross 352000000.00
propertyPlantAndEquipmentNet 351979000.00
commonStockSharesOutstanding 9286000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1283474000.00
intangibleAssets 524695000.00
otherCurrentAssets 33068000.00
totalLiab 1084036000.00
totalStockholderEquity 135259000.00
deferredLongTermLiab 140965000.00
otherCurrentLiab 111601000.00
commonStock 12919000.00
retainedEarnings 170439000.00
otherLiab 259022000.00
goodWill 102049000.00
otherAssets 30201000.00
cash 10399000.00
totalCurrentLiabilities 216312000.00
currentDeferredRevenue 140965000.00
netDebt 482568000.00
shortTermDebt 25230000.00
shortLongTermDebtTotal 492967000.00
otherStockholderEquity 46427000.00
propertyPlantEquipment 361617000.00
totalCurrentAssets 241312000.00
netTangibleAssets -491485000.00
shortTermInvestments 0.00
netReceivables 131921000.00
longTermDebt 403386000.00
inventory 65924000.00
accountsPayable 79481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170439000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 53801000.00
nonCurrentAssetsTotal 1042162000.00
capitalLeaseObligations 64351000.00
longTermDebtTotal 467737000.00
nonCurrentLiabilitiesOther 259022000.00
nonCurrentLiabilitiesTotal 867724000.00
capitalSurpluse 107681000.00
liabilitiesAndStockholdersEquity 1283474000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentGross 361600000.00
propertyPlantAndEquipmentNet 361617000.00
commonStockSharesOutstanding 9266000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1361170000.00
intangibleAssets 525111000.00
otherCurrentAssets 25069000.00
totalLiab 1169932000.00
totalStockholderEquity 131301000.00
deferredLongTermLiab 142260000.00
otherCurrentLiab 135738000.00
commonStock 12897000.00
retainedEarnings 154277000.00
otherLiab 252458000.00
goodWill 102049000.00
otherAssets 27604000.00
cash 90758000.00
totalCurrentLiabilities 302515000.00
currentDeferredRevenue 142260000.00
netDebt 506515000.00
shortTermDebt 124574000.00
shortLongTermDebtTotal 597273000.00
otherStockholderEquity 44947000.00
propertyPlantEquipment 372593000.00
totalCurrentAssets 311813000.00
netTangibleAssets -495859000.00
shortTermInvestments 3000000.00
netReceivables 129828000.00
longTermDebt 403219000.00
inventory 66158000.00
accountsPayable 42203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154277000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 49604000.00
nonCurrentAssetsTotal 1049357000.00
capitalLeaseObligations 69480000.00
longTermDebtTotal 472699000.00
nonCurrentLiabilitiesOther 252458000.00
nonCurrentLiabilitiesTotal 867417000.00
capitalSurpluse 106201000.00
liabilitiesAndStockholdersEquity 1361170000.00
cashAndShortTermInvestments 90758000.00
propertyPlantAndEquipmentGross 372600000.00
propertyPlantAndEquipmentNet 372593000.00
commonStockSharesOutstanding 9244000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1307622000.00
intangibleAssets 525543000.00
otherCurrentAssets 29260000.00
totalLiab 1123205000.00
totalStockholderEquity 127895000.00
otherCurrentLiab 105938000.00
commonStock 117710000.00
retainedEarnings 134872000.00
otherLiab 224045000.00
goodWill 102049000.00
otherAssets 25032000.00
cash 49372000.00
totalCurrentLiabilities 176740000.00
currentDeferredRevenue 143962000.00
netDebt 532952000.00
shortTermDebt 3866000.00
shortLongTermDebtTotal 582324000.00
otherStockholderEquity -61254000.00
propertyPlantEquipment 368999000.00
totalCurrentAssets 264699000.00
shortTermInvestments 3500000.00
netReceivables 124697000.00
longTermDebt 578458000.00
inventory 64870000.00
accountsPayable 66936000.00
accumulatedOtherComprehensiveIncome -63433000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 673924000.00
nonCurrentAssetsTotal 1042923000.00
nonCurrentLiabilitiesTotal 946465000.00
liabilitiesAndStockholdersEquity 1307622000.00
cashAndShortTermInvestments 49372000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 368999000.00
commonStockSharesOutstanding 11301000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 1283077000.00
intangibleAssets 526022000.00
otherCurrentAssets 39516000.00
totalLiab 1113982000.00
totalStockholderEquity 116291000.00
otherCurrentLiab 93462000.00
commonStock 12853000.00
retainedEarnings 107995000.00
otherLiab 196274000.00
goodWill 102049000.00
otherAssets 27708000.00
cash 17770000.00
totalCurrentLiabilities 161982000.00
currentDeferredRevenue 158548000.00
netDebt 583254000.00
shortTermDebt 3846000.00
shortLongTermDebtTotal 601024000.00
otherStockholderEquity 42210000.00
propertyPlantEquipment 378249000.00
totalCurrentAssets 230249000.00
shortTermInvestments 4500000.00
netReceivables 113841000.00
longTermDebt 597178000.00
inventory 59122000.00
accountsPayable 64674000.00
accumulatedOtherComprehensiveIncome -46767000.00
commonStockTotalEquity 12900000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 46508000.00
nonCurrentAssetsTotal 1052828000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 1283077000.00
cashAndShortTermInvestments 17770000.00
propertyPlantAndEquipmentGross 378200000.00
propertyPlantAndEquipmentNet 378249000.00
commonStockSharesOutstanding 11322000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1315772000.00
intangibleAssets 526582000.00
otherCurrentAssets 21121000.00
totalLiab 1189066000.00
totalStockholderEquity 76309000.00
otherCurrentLiab 88928000.00
commonStock 12833000.00
retainedEarnings 79021000.00
otherLiab 214042000.00
goodWill 102049000.00
otherAssets 18837000.00
cash 45407000.00
totalCurrentLiabilities 346096000.00
currentDeferredRevenue 139338000.00
netDebt 623657000.00
shortTermDebt 179474000.00
shortLongTermDebtTotal 669064000.00
otherStockholderEquity 42328000.00
propertyPlantEquipment 404886000.00
totalCurrentAssets 248318000.00
netReceivables 116293000.00
longTermDebt 489590000.00
inventory 65497000.00
accountsPayable 77694000.00
accumulatedOtherComprehensiveIncome -57873000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 33937000.00
nonCurrentAssetsTotal 1067454000.00
nonCurrentLiabilitiesTotal 842970000.00
liabilitiesAndStockholdersEquity 1315772000.00
cashAndShortTermInvestments 45407000.00
propertyPlantAndEquipmentGross 404900000.00
propertyPlantAndEquipmentNet 404886000.00
commonStockSharesOutstanding 9160000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1291799000.00
intangibleAssets 471536000.00
otherCurrentAssets 20758000.00
totalLiab 1123290000.00
totalStockholderEquity 120504000.00
otherCurrentLiab 86375000.00
commonStock 12813000.00
retainedEarnings 79227000.00
otherLiab 126390000.00
goodWill 155487000.00
otherAssets 35655000.00
cash 9871000.00
totalCurrentLiabilities 159297000.00
netDebt 669194000.00
shortTermDebt 10002000.00
shortLongTermDebtTotal 679065000.00
otherStockholderEquity 41215000.00
propertyPlantEquipment 430792000.00
totalCurrentAssets 198329000.00
netReceivables 104166000.00
longTermDebt 669063000.00
inventory 63534000.00
accountsPayable 62920000.00
accumulatedOtherComprehensiveIncome -12751000.00
commonStockTotalEquity 60845000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35655000.00
nonCurrentAssetsTotal 1093470000.00
nonCurrentLiabilitiesTotal 963993000.00
liabilitiesAndStockholdersEquity 1291799000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 359930000.00
propertyPlantAndEquipmentNet 430792000.00
commonStockSharesOutstanding 9141000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1364467000.00
intangibleAssets 471981000.00
otherCurrentAssets 13485000.00
totalLiab 1224512000.00
totalStockholderEquity 93953000.00
otherCurrentLiab 80709000.00
commonStock 12793000.00
retainedEarnings 68495000.00
otherLiab 146355000.00
goodWill 155487000.00
otherAssets 35542000.00
cash 61823000.00
totalCurrentLiabilities 248942000.00
netDebt 707133000.00
shortTermDebt 102435000.00
shortLongTermDebtTotal 768956000.00
otherStockholderEquity 39891000.00
propertyPlantEquipment 454315000.00
totalCurrentAssets 247142000.00
netReceivables 104779000.00
longTermDebt 666521000.00
inventory 67055000.00
accountsPayable 65798000.00
accumulatedOtherComprehensiveIncome -27226000.00
commonStockTotalEquity 12793000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 35542000.00
nonCurrentAssetsTotal 1117325000.00
nonCurrentLiabilitiesTotal 975570000.00
liabilitiesAndStockholdersEquity 1364467000.00
cashAndShortTermInvestments 61823000.00
propertyPlantAndEquipmentGross 454315000.00
propertyPlantAndEquipmentNet 454315000.00
commonStockSharesOutstanding 9120000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1341839000.00
intangibleAssets 627775000.00
otherCurrentAssets 8862000.00
totalLiab 1223921000.00
totalStockholderEquity 75134000.00
otherCurrentLiab 79515000.00
commonStock 12773000.00
retainedEarnings 54355000.00
otherLiab 140032000.00
goodWill 155500000.00
otherAssets 39235000.00
cash 39608000.00
totalCurrentLiabilities 147815000.00
currentDeferredRevenue 167131000.00
netDebt 737583000.00
shortTermDebt 8248000.00
shortLongTermDebtTotal 777191000.00
otherStockholderEquity 38122000.00
propertyPlantEquipment 462443000.00
totalCurrentAssets 212386000.00
netReceivables 105683000.00
longTermDebt 768943000.00
inventory 58233000.00
accountsPayable 60052000.00
accumulatedOtherComprehensiveIncome -30116000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 112479000.00
nonCurrentAssetsTotal 1129453000.00
nonCurrentLiabilitiesTotal 1076106000.00
liabilitiesAndStockholdersEquity 1341839000.00
cashAndShortTermInvestments 39608000.00
propertyPlantAndEquipmentGross 462400000.00
propertyPlantAndEquipmentNet 389199000.00
commonStockSharesOutstanding 9083000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1314063000.00
intangibleAssets 628655000.00
otherCurrentAssets 7935000.00
totalLiab 1210937000.00
totalStockholderEquity 64439000.00
otherCurrentLiab 79459000.00
commonStock 12753000.00
retainedEarnings 40488000.00
otherLiab 122762000.00
goodWill 155500000.00
otherAssets 25270000.00
cash 8885000.00
totalCurrentLiabilities 138497000.00
currentDeferredRevenue 170437000.00
netDebt 780182000.00
shortTermDebt 9826000.00
shortLongTermDebtTotal 789067000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 495710000.00
totalCurrentAssets 164428000.00
netReceivables 98722000.00
longTermDebt 779241000.00
inventory 48886000.00
accountsPayable 49212000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 12800000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102127000.00
nonCurrentAssetsTotal 1149635000.00
nonCurrentLiabilitiesTotal 1072440000.00
liabilitiesAndStockholdersEquity 1314063000.00
cashAndShortTermInvestments 8885000.00
propertyPlantAndEquipmentGross 495700000.00
propertyPlantAndEquipmentNet 418853000.00
commonStockSharesOutstanding 9063000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1349920000.00
intangibleAssets 631772000.00
otherCurrentAssets 27765000.00
totalLiab 1262577000.00
totalStockholderEquity 52472000.00
otherCurrentLiab 82415000.00
commonStock 12733000.00
retainedEarnings 27703000.00
otherLiab 125299000.00
goodWill 155500000.00
otherAssets 27653000.00
cash 18044000.00
totalCurrentLiabilities 134319000.00
currentDeferredRevenue 156094000.00
netDebt 830236000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 848280000.00
otherStockholderEquity 35966000.00
propertyPlantEquipment 489817000.00
totalCurrentAssets 200678000.00
netReceivables 110997000.00
longTermDebt 846865000.00
inventory 36891000.00
accountsPayable 50489000.00
accumulatedOtherComprehensiveIncome -23930000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 70762000.00
nonCurrentAssetsTotal 1149242000.00
nonCurrentLiabilitiesTotal 1128258000.00
liabilitiesAndStockholdersEquity 1349920000.00
cashAndShortTermInvestments 18044000.00
propertyPlantAndEquipmentGross 489800000.00
propertyPlantAndEquipmentNet 446708000.00
commonStockSharesOutstanding 9043000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1353525000.00
intangibleAssets 612925000.00
otherCurrentAssets 4588000.00
totalLiab 1257118000.00
totalStockholderEquity 32867000.00
otherCurrentLiab 103758000.00
commonStock 12713000.00
retainedEarnings 6043000.00
otherLiab 95488000.00
goodWill 155200000.00
otherAssets 58167000.00
cash 18193000.00
totalCurrentLiabilities 155875000.00
currentDeferredRevenue 155964000.00
netDebt 835589000.00
shortTermDebt 3991000.00
shortLongTermDebtTotal 853782000.00
otherStockholderEquity 34732000.00
propertyPlantEquipment 511463000.00
totalCurrentAssets 170970000.00
netReceivables 109541000.00
longTermDebt 849791000.00
inventory 38648000.00
accountsPayable 48126000.00
accumulatedOtherComprehensiveIncome -20621000.00
commonStockTotalEquity 12700000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 102790000.00
nonCurrentAssetsTotal 1182555000.00
nonCurrentLiabilitiesTotal 1101243000.00
liabilitiesAndStockholdersEquity 1353525000.00
cashAndShortTermInvestments 18193000.00
propertyPlantAndEquipmentGross 511500000.00
propertyPlantAndEquipmentNet 466840000.00
commonStockSharesOutstanding 8921000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1064459000.00
intangibleAssets 346058000.00
otherCurrentAssets 13400000.00
totalLiab 1047378000.00
totalStockholderEquity 17081000.00
otherCurrentLiab 103079000.00
commonStock 12443000.00
retainedEarnings -12307000.00
otherLiab 94973000.00
goodWill 112100000.00
otherAssets 52140000.00
cash 16912000.00
totalCurrentLiabilities 197571000.00
netDebt 662376000.00
shortTermDebt 58197000.00
shortLongTermDebtTotal 679288000.00
otherStockholderEquity 29750000.00
propertyPlantEquipment 462689000.00
totalCurrentAssets 143369000.00
netReceivables 73162000.00
longTermDebt 621091000.00
inventory 39916000.00
accountsPayable 36295000.00
accumulatedOtherComprehensiveIncome -12805000.00
commonStockTotalEquity 12400000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther -81557000.00
nonCurrentAssetsTotal 921090000.00
nonCurrentLiabilitiesTotal 849807000.00
liabilitiesAndStockholdersEquity 1064459000.00
cashAndShortTermInvestments 16912000.00
propertyPlantAndEquipmentGross 462700000.00
propertyPlantAndEquipmentNet 462689000.00
commonStockSharesOutstanding 8821000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1062097000.00
intangibleAssets 361354000.00
otherCurrentAssets 14026000.00
totalLiab 1033685000.00
totalStockholderEquity 28412000.00
otherCurrentLiab 26919000.00
commonStock 12423000.00
retainedEarnings -21777000.00
otherLiab 76061000.00
goodWill 76512000.00
otherAssets 60846000.00
cash 8425000.00
totalCurrentLiabilities 124949000.00
netDebt 688824000.00
shortTermDebt 13229000.00
shortLongTermDebtTotal 697249000.00
otherStockholderEquity 311790000.00
propertyPlantEquipment 437926000.00
totalCurrentAssets 139241000.00
netReceivables 76288000.00
longTermDebt 684020000.00
inventory 40502000.00
accountsPayable 84801000.00
accumulatedOtherComprehensiveIncome -274024000.00
commonStockTotalEquity 12423000.00
treasuryStock -61254000.00
nonCurrrentAssetsOther 131524000.00
nonCurrentAssetsTotal 922856000.00
nonCurrentLiabilitiesTotal 908736000.00
liabilitiesAndStockholdersEquity 1062097000.00
cashAndShortTermInvestments 8425000.00
propertyPlantAndEquipmentGross 429978000.00
propertyPlantAndEquipmentNet 429978000.00
commonStockSharesOutstanding 8822000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1110918000.00
intangibleAssets 363910000.00
otherCurrentAssets 13275000.00
totalLiab 1078479000.00
totalStockholderEquity 32439000.00
otherCurrentLiab 26726000.00
commonStock 12423000.00
retainedEarnings -26483000.00
goodWill 58500000.00
cash 9050000.00
totalCurrentLiabilities 151038000.00
netDebt 752500000.00
shortTermDebt 33118000.00
shortLongTermDebtTotal 761550000.00
otherStockholderEquity 287899000.00
totalCurrentAssets 147384000.00
netReceivables 80323000.00
inventory 44736000.00
accountsPayable 91194000.00
accumulatedOtherComprehensiveIncome -241400000.00
commonStockTotalEquity 12400000.00
nonCurrrentAssetsOther -44475000.00
nonCurrentAssetsTotal 963534000.00
nonCurrentLiabilitiesTotal 927441000.00
liabilitiesAndStockholdersEquity 1110918000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 469600000.00
propertyPlantAndEquipmentNet 458799000.00
commonStockSharesOutstanding 8708000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 825200000.00
intangibleAssets 314000000.00
otherCurrentAssets 15600000.00
totalLiab 809400000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 26000000.00
commonStock 12100000.00
retainedEarnings -29700000.00
goodWill 60800000.00
cash 6700000.00
totalCurrentLiabilities 133900000.00
netDebt 514600000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 521300000.00
otherStockholderEquity 230000000.00
totalCurrentAssets 138600000.00
netReceivables 75300000.00
inventory 41000000.00
accountsPayable 77800000.00
accumulatedOtherComprehensiveIncome -196600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -69200000.00
nonCurrentAssetsTotal 686600000.00
nonCurrentLiabilitiesTotal 675500000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258300000.00
commonStockSharesOutstanding 8495000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 778000000.00
intangibleAssets 294100000.00
otherCurrentAssets 12800000.00
totalLiab 768700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 19100000.00
commonStock 12100000.00
retainedEarnings -44600000.00
goodWill 63100000.00
cash 4400000.00
totalCurrentLiabilities 106800000.00
netDebt 501400000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 505800000.00
otherStockholderEquity 217600000.00
totalCurrentAssets 126600000.00
netReceivables 70700000.00
inventory 38700000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -175800000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -68500000.00
nonCurrentAssetsTotal 651400000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 250900000.00
propertyPlantAndEquipmentNet 250900000.00
commonStockSharesOutstanding 8509000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 702400000.00
intangibleAssets 303400000.00
otherCurrentAssets 9500000.00
totalLiab 680100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 16500000.00
commonStock 12100000.00
retainedEarnings -60000000.00
goodWill 65300000.00
cash 2900000.00
totalCurrentLiabilities 76700000.00
netDebt 436700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity 70400000.00
totalCurrentAssets 110600000.00
netReceivables 67400000.00
inventory 30800000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -74600000.00
nonCurrentAssetsTotal 591800000.00
nonCurrentLiabilitiesTotal 603400000.00
liabilitiesAndStockholdersEquity 702400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 9392265.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 676600000.00
intangibleAssets 315600000.00
otherCurrentAssets 11600000.00
totalLiab 637600000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 11400000.00
retainedEarnings -76000000.00
cash 2400000.00
totalCurrentLiabilities 80600000.00
netDebt 417600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 420000000.00
otherStockholderEquity 268600000.00
totalCurrentAssets 70300000.00
netReceivables 28300000.00
inventory 28000000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -153600000.00
nonCurrrentAssetsOther 98900000.00
nonCurrentAssetsTotal 606300000.00
nonCurrentLiabilitiesTotal 557000000.00
liabilitiesAndStockholdersEquity 676600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 9303797.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
totalAssets 664200000.00
intangibleAssets 327800000.00
otherCurrentAssets 6400000.00
totalLiab 630200000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 15600000.00
commonStock 12100000.00
retainedEarnings -86600000.00
goodWill 69900000.00
cash 1800000.00
totalCurrentLiabilities 78200000.00
netDebt 431500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 433300000.00
otherStockholderEquity 249900000.00
totalCurrentAssets 59600000.00
netReceivables 19500000.00
inventory 31900000.00
accountsPayable 62300000.00
accumulatedOtherComprehensiveIncome -141400000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 604600000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 664200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 9316239.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 648400000.00
intangibleAssets 339900000.00
otherCurrentAssets 7200000.00
totalLiab 618800000.00
totalStockholderEquity 29600000.00
retainedEarnings -98500000.00
cash 1300000.00
totalCurrentLiabilities 81900000.00
netDebt 433800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 435100000.00
otherStockholderEquity 262600000.00
totalCurrentAssets 58400000.00
netReceivables 22400000.00
inventory 27500000.00
accountsPayable 81200000.00
accumulatedOtherComprehensiveIncome -134500000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 590000000.00
nonCurrentLiabilitiesTotal 536900000.00
liabilitiesAndStockholdersEquity 648400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 163000000.00
commonStockSharesOutstanding 9250000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 785900000.00
intangibleAssets 545400000.00
otherCurrentAssets 3300000.00
totalLiab 760100000.00
totalStockholderEquity 25800000.00
retainedEarnings -113300000.00
cash 1400000.00
totalCurrentLiabilities 66100000.00
netDebt 554900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 556300000.00
otherStockholderEquity 261900000.00
totalCurrentAssets 49200000.00
netReceivables 17900000.00
inventory 26600000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -122800000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 736700000.00
nonCurrentLiabilitiesTotal 694000000.00
liabilitiesAndStockholdersEquity 785900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170700000.00
commonStockSharesOutstanding 9181000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 785200000.00
intangibleAssets 525200000.00
otherCurrentAssets 3400000.00
totalLiab 572500000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 5700000.00
retainedEarnings 800000.00
cash 1000000.00
totalCurrentLiabilities 72600000.00
netDebt 483300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 484300000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 59500000.00
netReceivables 22600000.00
inventory 32500000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -109900000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 725700000.00
nonCurrentLiabilitiesTotal 499900000.00
liabilitiesAndStockholdersEquity 785200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184200000.00
commonStockSharesOutstanding 6875000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 468000000.00
intangibleAssets 279600000.00
otherCurrentAssets 2400000.00
totalLiab 299900000.00
totalStockholderEquity 168100000.00
otherCurrentLiab 3500000.00
retainedEarnings -800000.00
cash 3200000.00
totalCurrentLiabilities 46800000.00
netDebt 235600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity 261900000.00
totalCurrentAssets 35500000.00
netReceivables 10600000.00
inventory 19300000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -100300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 432500000.00
nonCurrentLiabilitiesTotal 253100000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 140100000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 10000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 448500000.00
intangibleAssets 260800000.00
otherCurrentAssets 1500000.00
totalLiab 281800000.00
totalStockholderEquity 166700000.00
otherCurrentLiab 37900000.00
retainedEarnings 900000.00
cash 3400000.00
totalCurrentLiabilities 39600000.00
netDebt 228300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 231700000.00
otherStockholderEquity 260600000.00
totalCurrentAssets 36900000.00
netReceivables 10800000.00
inventory 21200000.00
accumulatedOtherComprehensiveIncome -94800000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 411600000.00
nonCurrentLiabilitiesTotal 242200000.00
liabilitiesAndStockholdersEquity 448500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 140900000.00
propertyPlantAndEquipmentNet 140900000.00
commonStockSharesOutstanding 9062500.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 219000000.00
otherCurrentAssets 1200000.00
totalLiab 262900000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 33400000.00
retainedEarnings 17700000.00
cash 1700000.00
totalCurrentLiabilities 35000000.00
netDebt 216900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 49600000.00
netReceivables 29300000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -84900000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 350000000.00
nonCurrentLiabilitiesTotal 227900000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122200000.00
commonStockSharesOutstanding 7826087.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 407700000.00
intangibleAssets 221100000.00
otherCurrentAssets 700000.00
totalLiab 260900000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 38700000.00
retainedEarnings 26700000.00
cash 1200000.00
totalCurrentLiabilities 40200000.00
netDebt 214200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 51500000.00
netReceivables 31500000.00
inventory 18100000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 356200000.00
nonCurrentLiabilitiesTotal 220700000.00
liabilitiesAndStockholdersEquity 407700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 123600000.00
propertyPlantAndEquipmentNet 123600000.00
commonStockSharesOutstanding 7331081.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 499300000.00
intangibleAssets 237200000.00
otherCurrentAssets 900000.00
totalLiab 388200000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 53100000.00
retainedEarnings 54400000.00
cash 3600000.00
totalCurrentLiabilities 64600000.00
netDebt 311300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 314900000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 88500000.00
netReceivables 46500000.00
inventory 37500000.00
accumulatedOtherComprehensiveIncome -66500000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 410800000.00
nonCurrentLiabilitiesTotal 323600000.00
liabilitiesAndStockholdersEquity 499300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 6467662.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 440300000.00
intangibleAssets 201800000.00
otherCurrentAssets 4100000.00
totalLiab 315200000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 61100000.00
retainedEarnings 71800000.00
cash 2900000.00
totalCurrentLiabilities 67000000.00
netDebt 236200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 239100000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 73900000.00
netReceivables 44300000.00
inventory 22600000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 366400000.00
nonCurrentLiabilitiesTotal 248200000.00
liabilitiesAndStockholdersEquity 440300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 5660377.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -62204000.00
totalCashFromFinancingActivities -12962000.00
netIncome 92093000.00
changeInCash 186045000.00
beginPeriodCashFlow 430172000.00
endPeriodCashFlow 616217000.00
totalCashFromOperatingActivities 261211000.00
depreciation 44111000.00
dividendsPaid 4687000.00
changeToInventory 13473000.00
changeToAccountReceivables 28595000.00
otherCashflowsFromFinancingActivities -7693000.00
capitalExpenditures 59367000
changeInWorkingCapital 83809000.00
stockBasedCompensation 79054000.00
otherNonCashItems -10823000.00
freeCashFlow 201844000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -46117000.00
changeToLiabilities 51260000.00
totalCashFromFinancingActivities -12136000.00
changeToOperatingActivities 18773000.00
netIncome 122319000.00
changeInCash 140391000.00
beginPeriodCashFlow 289781000.00
endPeriodCashFlow 430172000.00
totalCashFromOperatingActivities 198644000.00
depreciation 43676000.00
dividendsPaid 4687000.00
changeToInventory 3439000.00
changeToAccountReceivables -40026000.00
otherCashflowsFromFinancingActivities -6877000.00
capitalExpenditures 40193000
changeInWorkingCapital 13956000.00
stockBasedCompensation 41516000.00
otherNonCashItems 25768000.00
freeCashFlow 158451000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -52542000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52542000.00
netBorrowings -558000.00
totalCashFromFinancingActivities -40019000.00
changeToOperatingActivities -61974000.00
netIncome 118127000.00
changeInCash 92133000.00
beginPeriodCashFlow 197648000.00
endPeriodCashFlow 289781000.00
totalCashFromOperatingActivities 184694000.00
depreciation 43509000.00
dividendsPaid 32808000.00
changeToInventory 10232000.00
changeToAccountReceivables -32787000.00
otherCashflowsFromFinancingActivities -6653000.00
changeToNetincome 84786000.00
capitalExpenditures 52700000
changeInWorkingCapital -61974000.00
otherNonCashItems 44289000.00
freeCashFlow 131994000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -114717000.00
changeToLiabilities -22612000.00
totalCashflowsFromInvestingActivities -114717000.00
netBorrowings -547000.00
totalCashFromFinancingActivities -11076000.00
changeToOperatingActivities 6637000.00
netIncome 118445000.00
changeInCash 34404000.00
beginPeriodCashFlow 163244000.00
endPeriodCashFlow 197648000.00
totalCashFromOperatingActivities 160197000.00
depreciation 43207000.00
dividendsPaid 2344000.00
changeToInventory -33846000.00
changeToAccountReceivables 51475000.00
otherCashflowsFromFinancingActivities -8185000.00
changeToNetincome 12184000.00
capitalExpenditures 145331000
changeInWorkingCapital -14778000.00
otherNonCashItems 15095000.00
freeCashFlow 14866000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -38654000.00
changeToLiabilities -73378000.00
totalCashflowsFromInvestingActivities -38654000.00
netBorrowings -125537000.00
totalCashFromFinancingActivities -137679000.00
changeToOperatingActivities -16908000.00
netIncome 118761000.00
changeInCash -25559000.00
beginPeriodCashFlow 188803000.00
endPeriodCashFlow 163244000.00
totalCashFromOperatingActivities 150774000.00
depreciation 42531000.00
dividendsPaid 2343000.00
changeToInventory -10160000.00
changeToAccountReceivables -20284000.00
otherCashflowsFromFinancingActivities -9799000.00
changeToNetincome 4917000.00
capitalExpenditures 38747000
changeInWorkingCapital -14804000.00
otherNonCashItems 23465000.00
freeCashFlow 112027000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1341000.00
changeToLiabilities 82900000.00
totalCashflowsFromInvestingActivities -39093000.00
netBorrowings -529000.00
totalCashFromFinancingActivities -11843000.00
changeToOperatingActivities 4948000.00
netIncome 99562000.00
changeInCash 61718000.00
beginPeriodCashFlow 127085000.00
endPeriodCashFlow 188803000.00
totalCashFromOperatingActivities 112654000.00
depreciation 42583000.00
dividendsPaid 2343000.00
changeToInventory -27261000.00
changeToAccountReceivables -86681000.00
otherCashflowsFromFinancingActivities -8971000.00
changeToNetincome -17032000.00
capitalExpenditures 10680000
changeInWorkingCapital -12714000.00
otherNonCashItems 5164000.00
freeCashFlow 101974000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -132521000.00
changeToLiabilities -9522000.00
totalCashflowsFromInvestingActivities -39093000.00
netBorrowings -529000.00
totalCashFromFinancingActivities -13589000.00
changeToOperatingActivities -50592000.00
netIncome 93390000.00
changeInCash -15229000.00
beginPeriodCashFlow 142314000.00
endPeriodCashFlow 127085000.00
totalCashFromOperatingActivities 130881000.00
depreciation 43269000.00
dividendsPaid 2344000.00
changeToInventory 26573000.00
changeToAccountReceivables -3089000.00
otherCashflowsFromFinancingActivities -9870000.00
changeToNetincome -17032000.00
capitalExpenditures 134502000
changeInWorkingCapital -34139000.00
otherNonCashItems -4769000.00
freeCashFlow -3621000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -337000.00
changeToLiabilities -109295000.00
totalCashflowsFromInvestingActivities -42346000.00
netBorrowings -71211000.00
totalCashFromFinancingActivities -84098000.00
changeToOperatingActivities 8545000.00
netIncome 19107000.00
changeInCash -44564000.00
beginPeriodCashFlow 186878000.00
endPeriodCashFlow 142314000.00
totalCashFromOperatingActivities 81880000.00
depreciation 45224000.00
dividendsPaid 2344000.00
changeToInventory -62356000.00
changeToAccountReceivables 5301000.00
otherCashflowsFromFinancingActivities -10543000.00
changeToNetincome 37209000.00
capitalExpenditures 43068000
changeInWorkingCapital -20126000.00
stockBasedCompensation 1904000.00
otherNonCashItems 55861000.00
freeCashFlow 38812000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -470000.00
changeToLiabilities 8549000.00
totalCashflowsFromInvestingActivities -37245000.00
netBorrowings 13801000.00
totalCashFromFinancingActivities 1429000.00
changeToOperatingActivities 20701000.00
netIncome 68930000.00
changeInCash 132674000.00
beginPeriodCashFlow 54204000.00
endPeriodCashFlow 186878000.00
totalCashFromOperatingActivities 168490000.00
depreciation 47458000.00
dividendsPaid 2343000.00
changeToInventory -2672000.00
changeToAccountReceivables -3077000.00
otherCashflowsFromFinancingActivities 59971000.00
changeToNetincome 25344000.00
capitalExpenditures 39312000
changeInWorkingCapital 26517000.00
stockBasedCompensation 1560000.00
otherNonCashItems 34150000.00
freeCashFlow 129178000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -1210000.00
changeToLiabilities 52440000.00
totalCashflowsFromInvestingActivities -42710000.00
netBorrowings -132171000.00
totalCashFromFinancingActivities -144389000.00
changeToOperatingActivities 10050000.00
netIncome 48180000.00
changeInCash 2376000.00
beginPeriodCashFlow 51828000.00
endPeriodCashFlow 54204000.00
totalCashFromOperatingActivities 189475000.00
depreciation 44357000.00
dividendsPaid 2344000.00
changeToInventory 19540000.00
changeToAccountReceivables -15741000.00
otherCashflowsFromFinancingActivities 45126000.00
changeToNetincome 32355000.00
capitalExpenditures 43104000
changeInWorkingCapital 64274000.00
stockBasedCompensation 4059000.00
otherNonCashItems 46292000.00
freeCashFlow 146371000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -514000.00
changeToLiabilities 48306000.00
totalCashflowsFromInvestingActivities -39642000.00
netBorrowings -32697000.00
totalCashFromFinancingActivities -45233000.00
changeToOperatingActivities -16426000.00
netIncome 53363000.00
changeInCash -2965000.00
beginPeriodCashFlow 54793000.00
endPeriodCashFlow 51828000.00
totalCashFromOperatingActivities 81910000.00
depreciation 43526000.00
otherCashflowsFromInvestingActivities -2438000.00
dividendsPaid 2343000.00
changeToInventory -31606000.00
changeToAccountReceivables -30102000.00
otherCashflowsFromFinancingActivities -10193000.00
changeToNetincome 32576000.00
capitalExpenditures 39202000
changeInWorkingCapital -47795000.00
stockBasedCompensation 1598000.00
otherNonCashItems 11238000.00
freeCashFlow 42708000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -90329000.00
changeToLiabilities -38034000.00
totalCashflowsFromInvestingActivities -90329000.00
netBorrowings -23933000.00
totalCashFromFinancingActivities -137761000.00
changeToOperatingActivities 24884000.00
netIncome 68829000.00
changeInCash -110030000.00
beginPeriodCashFlow 164823000.00
endPeriodCashFlow 54793000.00
totalCashFromOperatingActivities 118060000.00
depreciation 44528000.00
otherCashflowsFromInvestingActivities -2438000.00
dividendsPaid 2344000.00
changeToInventory -17984000.00
changeToAccountReceivables 35442000.00
otherCashflowsFromFinancingActivities -88984000.00
changeToNetincome 4746000.00
capitalExpenditures 91317000
changeInWorkingCapital 3184000.00
stockBasedCompensation 1653000.00
otherNonCashItems -3569000.00
freeCashFlow 26743000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -37386000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities -37386000.00
netBorrowings -8927000.00
totalCashFromFinancingActivities -22739000.00
changeToOperatingActivities 23902000.00
netIncome 55054000.00
changeInCash 87273000.00
beginPeriodCashFlow 77550000.00
endPeriodCashFlow 164823000.00
totalCashFromOperatingActivities 147398000.00
depreciation 48093000.00
otherCashflowsFromInvestingActivities -2438000.00
dividendsPaid 2344000.00
changeToInventory 3355000.00
changeToAccountReceivables 5947000.00
otherCashflowsFromFinancingActivities -18968000.00
changeToNetincome 15408000.00
capitalExpenditures 37831000
changeInWorkingCapital 30681000.00
stockBasedCompensation 8798000.00
otherNonCashItems 21140000.00
freeCashFlow 109567000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -689000.00
changeToLiabilities 10985000.00
totalCashflowsFromInvestingActivities -40376000.00
netBorrowings -106615000.00
totalCashFromFinancingActivities -126536000.00
changeToOperatingActivities 37370000.00
netIncome 42613000.00
changeInCash 29802000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 77550000.00
totalCashFromOperatingActivities 196714000.00
depreciation 42837000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 2342000.00
changeToInventory 17496000.00
changeToAccountReceivables 6725000.00
otherCashflowsFromFinancingActivities 24822000.00
changeToNetincome 154101000.00
capitalExpenditures 39793000
cashAndCashEquivalentsChanges 29802000.00
changeInWorkingCapital 78407000.00
stockBasedCompensation 2275000.00
otherNonCashItems 14822000.00
freeCashFlow 156921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -893000.00
changeToLiabilities 57111000.00
totalCashflowsFromInvestingActivities -32328000.00
netBorrowings 58469000.00
totalCashFromFinancingActivities 38173000.00
changeToOperatingActivities -59432000.00
netIncome 15601000.00
changeInCash 38134000.00
beginPeriodCashFlow 9614000.00
endPeriodCashFlow 47748000.00
totalCashFromOperatingActivities 32289000.00
depreciation 43559000.00
otherCashflowsFromInvestingActivities 1658000.00
dividendsPaid 2344000.00
changeToInventory -2698000.00
changeToAccountReceivables -33997000.00
otherCashflowsFromFinancingActivities 174502000.00
changeToNetincome 16688000.00
capitalExpenditures 33093000
cashAndCashEquivalentsChanges 38134000.00
changeInWorkingCapital -34204000.00
stockBasedCompensation 491000.00
otherNonCashItems 932000.00
freeCashFlow -804000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -71591000.00
changeToLiabilities -37915000.00
totalCashflowsFromInvestingActivities -71591000.00
netBorrowings 16326000.00
totalCashFromFinancingActivities -10571000.00
changeToOperatingActivities 33568000.00
netIncome -8264000.00
changeInCash 3625000.00
beginPeriodCashFlow 5989000.00
endPeriodCashFlow 9614000.00
totalCashFromOperatingActivities 85787000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 3036000.00
dividendsPaid 2343000.00
changeToInventory 5826000.00
changeToAccountReceivables 12468000.00
otherCashflowsFromFinancingActivities 307987000.00
changeToNetincome 94051000.00
capitalExpenditures 74627000
cashAndCashEquivalentsChanges 3625000.00
changeInWorkingCapital 15388000.00
stockBasedCompensation 5678000.00
otherNonCashItems 30752000.00
freeCashFlow 11160000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1227000.00
changeToLiabilities 6663000.00
totalCashflowsFromInvestingActivities -40188000.00
netBorrowings 65280000.00
totalCashFromFinancingActivities -75512000.00
changeToOperatingActivities 3980000.00
netIncome 15546000.00
changeInCash 297000.00
beginPeriodCashFlow 5692000.00
endPeriodCashFlow 5989000.00
totalCashFromOperatingActivities 115997000.00
depreciation 45588000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 2344000.00
changeToInventory -854000.00
changeToAccountReceivables 12905000.00
otherCashflowsFromFinancingActivities 119012000.00
changeToNetincome 100451000.00
capitalExpenditures 39166000
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital 30472000.00
stockBasedCompensation 4446000.00
otherNonCashItems 19015000.00
freeCashFlow 76831000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -28124000.00
changeToLiabilities 23169000.00
totalCashflowsFromInvestingActivities -28124000.00
netBorrowings -48729000.00
totalCashFromFinancingActivities -57671000.00
changeToOperatingActivities 13756000.00
netIncome 16856000.00
changeInCash -2805000.00
beginPeriodCashFlow 8497000.00
endPeriodCashFlow 5692000.00
totalCashFromOperatingActivities 82990000.00
depreciation 45056000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 2343000.00
changeToInventory -10581000.00
changeToAccountReceivables -45505000.00
otherCashflowsFromFinancingActivities 35819000.00
changeToNetincome 66134000.00
capitalExpenditures 28266000
cashAndCashEquivalentsChanges -2805000.00
changeInWorkingCapital -19623000.00
stockBasedCompensation 3318000.00
otherNonCashItems 29614000.00
freeCashFlow 54724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -486000.00
changeToLiabilities 37829000.00
totalCashflowsFromInvestingActivities -33774000.00
netBorrowings 31703000.00
totalCashFromFinancingActivities 23127000.00
changeToOperatingActivities -79323000.00
netIncome -5578000.00
changeInCash -5051000.00
beginPeriodCashFlow 13548000.00
endPeriodCashFlow 8497000.00
totalCashFromOperatingActivities 5596000.00
depreciation 45772000.00
otherCashflowsFromInvestingActivities -3973000.00
dividendsPaid 2339000.00
changeToInventory -10284000.00
changeToAccountReceivables 4427000.00
otherCashflowsFromFinancingActivities 124919000.00
changeToNetincome 11174000.00
capitalExpenditures 33969000
cashAndCashEquivalentsChanges -5051000.00
changeInWorkingCapital -49920000.00
stockBasedCompensation 2045000.00
otherNonCashItems 16722000.00
freeCashFlow -28373000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -486000.00
changeToLiabilities -60977000.00
totalCashflowsFromInvestingActivities -37898000.00
netBorrowings -92030000.00
totalCashFromFinancingActivities -100740000.00
changeToOperatingActivities 123106000.00
netIncome -25796000.00
changeInCash 4211000.00
beginPeriodCashFlow 9337000.00
endPeriodCashFlow 13548000.00
totalCashFromOperatingActivities 142849000.00
depreciation 46760000.00
otherCashflowsFromInvestingActivities -12767000.00
dividendsPaid 2339000.00
changeToInventory 19859000.00
changeToAccountReceivables -6295000.00
otherCashflowsFromFinancingActivities 64629000.00
changeToNetincome 168645000.00
capitalExpenditures 25131000
cashAndCashEquivalentsChanges 4211000.00
changeInWorkingCapital 91297000.00
stockBasedCompensation 1112000.00
otherNonCashItems 30013000.00
freeCashFlow 117718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -78000.00
changeToLiabilities -85097000.00
totalCashflowsFromInvestingActivities -30290000.00
netBorrowings 60507000.00
totalCashFromFinancingActivities 51115000.00
changeToOperatingActivities -61932000.00
netIncome 26950000.00
changeInCash -10387000.00
beginPeriodCashFlow 19724000.00
endPeriodCashFlow 9337000.00
totalCashFromOperatingActivities -31212000.00
depreciation 46589000.00
otherCashflowsFromInvestingActivities -2387000.00
dividendsPaid 2343000.00
changeToInventory -7819000.00
changeToAccountReceivables 26098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87955000.00
changeToNetincome -58162000.00
capitalExpenditures 27825000
cashAndCashEquivalentsChanges -10387000.00
changeInWorkingCapital -123669000.00
stockBasedCompensation 2766000.00
otherNonCashItems -10037000.00
freeCashFlow -59037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -950000.00
changeToLiabilities 61668000.00
totalCashflowsFromInvestingActivities -35533000.00
netBorrowings -83491000.00
totalCashFromFinancingActivities -91210000.00
changeToOperatingActivities 75761000.00
netIncome -2748000.00
changeInCash 11245000.00
beginPeriodCashFlow 8479000.00
endPeriodCashFlow 19724000.00
totalCashFromOperatingActivities 137988000.00
depreciation 46687000.00
otherCashflowsFromInvestingActivities 8648000.00
dividendsPaid 2338000.00
changeToInventory -14910000.00
changeToAccountReceivables -36553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13269000.00
changeToNetincome 140736000.00
capitalExpenditures 43231000
cashAndCashEquivalentsChanges 11245000.00
changeInWorkingCapital 82027000.00
stockBasedCompensation 976000.00
otherNonCashItems 11938000.00
freeCashFlow 94757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -1070000.00
changeToLiabilities 11956000.00
totalCashflowsFromInvestingActivities -40224000.00
netBorrowings 120762000.00
totalCashFromFinancingActivities 112547000.00
changeToOperatingActivities -57542000.00
netIncome -13562000.00
changeInCash -8423000.00
beginPeriodCashFlow 16902000.00
endPeriodCashFlow 8479000.00
totalCashFromOperatingActivities -80746000.00
depreciation 47220000.00
otherCashflowsFromInvestingActivities 2894000.00
dividendsPaid 2333000.00
changeToInventory -23545000.00
changeToAccountReceivables -24039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 313933000.00
changeToNetincome -67184000.00
capitalExpenditures 42048000
cashAndCashEquivalentsChanges -8423000.00
changeInWorkingCapital -96817000.00
stockBasedCompensation 752000.00
otherNonCashItems -2945000.00
freeCashFlow -122794000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1639000.00
changeToLiabilities 147723000.00
totalCashflowsFromInvestingActivities -50994000.00
netBorrowings -41891000.00
totalCashFromFinancingActivities -49417000.00
changeToOperatingActivities -10713000.00
netIncome 80772000.00
changeInCash 4980000.00
beginPeriodCashFlow 11922000.00
endPeriodCashFlow 16902000.00
totalCashFromOperatingActivities 105391000.00
depreciation 48548000.00
otherCashflowsFromInvestingActivities 12293000.00
dividendsPaid 2333000.00
changeToInventory 21781000.00
changeToAccountReceivables -13062000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109807000.00
changeToNetincome 24619000.00
capitalExpenditures 61648000
cashAndCashEquivalentsChanges 4980000.00
changeInWorkingCapital 17416000.00
stockBasedCompensation 1449000.00
otherNonCashItems -9424000.00
freeCashFlow 43743000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -975000.00
changeToLiabilities 116282000.00
totalCashflowsFromInvestingActivities -92720000.00
netBorrowings 45101000.00
totalCashFromFinancingActivities 37674000.00
changeToOperatingActivities -54542000.00
netIncome 18911000.00
changeInCash -31592000.00
beginPeriodCashFlow 43514000.00
endPeriodCashFlow 11922000.00
totalCashFromOperatingActivities 23454000.00
depreciation 43246000.00
otherCashflowsFromInvestingActivities -56399000.00
dividendsPaid 2333000.00
changeToInventory -3981000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89906000.00
changeToNetincome 4543000.00
capitalExpenditures 35346000
cashAndCashEquivalentsChanges -31592000.00
changeInWorkingCapital -37287000.00
stockBasedCompensation 1896000.00
otherNonCashItems -3489000.00
freeCashFlow -11892000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -867000.00
changeToLiabilities 154096000.00
totalCashflowsFromInvestingActivities -118122000.00
netBorrowings 76133000.00
totalCashFromFinancingActivities 67243000.00
changeToOperatingActivities 35780000.00
netIncome 7581000.00
changeInCash 11574000.00
beginPeriodCashFlow 31940000.00
endPeriodCashFlow 43514000.00
totalCashFromOperatingActivities 62453000.00
depreciation 42066000.00
otherCashflowsFromInvestingActivities -79228000.00
dividendsPaid 2334000.00
changeToInventory -5777000.00
changeToAccountReceivables -95388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111444000.00
changeToNetincome 54872000.00
capitalExpenditures 38027000
cashAndCashEquivalentsChanges 11574000.00
changeInWorkingCapital 2128000.00
stockBasedCompensation 2517000.00
otherNonCashItems 17584000.00
freeCashFlow 24426000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -134000.00
changeToLiabilities 23524000.00
totalCashflowsFromInvestingActivities -197059000.00
netBorrowings 93172000.00
totalCashFromFinancingActivities 90631000.00
changeToOperatingActivities 12684000.00
netIncome -4417000.00
changeInCash 10090000.00
beginPeriodCashFlow 21850000.00
endPeriodCashFlow 31940000.00
totalCashFromOperatingActivities 116518000.00
depreciation 34981000.00
otherCashflowsFromInvestingActivities -155345000.00
dividendsPaid 2328000.00
changeToInventory -9496000.00
changeToAccountReceivables -20833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244787000.00
changeToNetincome 120935000.00
capitalExpenditures 57178000
cashAndCashEquivalentsChanges 10090000.00
changeInWorkingCapital -1014000.00
stockBasedCompensation 2060000.00
otherNonCashItems 100403000.00
freeCashFlow 59340000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -659000.00
changeToLiabilities 86273000.00
totalCashflowsFromInvestingActivities -145973000.00
netBorrowings 85216000.00
totalCashFromFinancingActivities 79736000.00
changeToOperatingActivities -14615000.00
netIncome 22819000.00
changeInCash -32367000.00
beginPeriodCashFlow 54217000.00
endPeriodCashFlow 21850000.00
totalCashFromOperatingActivities 33870000.00
depreciation 33237000.00
otherCashflowsFromInvestingActivities -97327000.00
dividendsPaid 2327000.00
changeToInventory 999000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 96274000.00
otherCashflowsFromFinancingActivities -3153000.00
changeToNetincome 11051000.00
capitalExpenditures 47987000
cashAndCashEquivalentsChanges -32367000.00
changeInWorkingCapital -35703000.00
stockBasedCompensation 2709000.00
otherNonCashItems -26625000.00
freeCashFlow -14117000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -582000.00
changeToLiabilities 95269000.00
totalCashflowsFromInvestingActivities -45381000.00
netBorrowings -11791000.00
totalCashFromFinancingActivities -16653000.00
changeToOperatingActivities 2512000.00
netIncome 25553000.00
changeInCash 4894000.00
beginPeriodCashFlow 49323000.00
endPeriodCashFlow 54217000.00
totalCashFromOperatingActivities 66928000.00
depreciation 31057000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 2328000.00
changeToInventory 1379000.00
changeToAccountReceivables 12384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2534000.00
changeToNetincome 41375000.00
capitalExpenditures 44974000
cashAndCashEquivalentsChanges 4894000.00
changeInWorkingCapital 8270000.00
stockBasedCompensation 1549000.00
otherNonCashItems -6486000.00
freeCashFlow 21954000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -5430000.00
changeToLiabilities 97920000.00
totalCashflowsFromInvestingActivities -121907000.00
netBorrowings 68481000.00
totalCashFromFinancingActivities 62216000.00
changeToOperatingActivities 21489000.00
netIncome 17324000.00
changeInCash 16723000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 49323000.00
totalCashFromOperatingActivities 76414000.00
depreciation 27940000.00
otherCashflowsFromInvestingActivities -73637000.00
dividendsPaid 2329000.00
changeToInventory -2901000.00
changeToAccountReceivables -76499000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 466064000.00
changeToNetincome 59090000.00
capitalExpenditures 42840000
cashAndCashEquivalentsChanges 16723000.00
changeInWorkingCapital 7402000.00
stockBasedCompensation 1269000.00
otherNonCashItems 18877000.00
freeCashFlow 33574000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -1204000.00
changeToLiabilities 11295000.00
totalCashflowsFromInvestingActivities -138765000.00
netBorrowings 138274000.00
totalCashFromFinancingActivities 131084000.00
changeToOperatingActivities -24139000.00
netIncome -9033000.00
changeInCash -22898000.00
beginPeriodCashFlow 55498000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -15217000.00
depreciation 24389000.00
otherCashflowsFromInvestingActivities -100776000.00
dividendsPaid 2323000.00
changeToInventory -7778000.00
changeToAccountReceivables -25060000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135133000.00
changeToNetincome -6184000.00
capitalExpenditures 36785000
cashAndCashEquivalentsChanges -22898000.00
changeInWorkingCapital -45292000.00
stockBasedCompensation 1627000.00
otherNonCashItems 18170000.00
freeCashFlow -52002000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -7875000.00
changeToLiabilities 79194000.00
totalCashflowsFromInvestingActivities -86816000.00
netBorrowings 70069000.00
totalCashFromFinancingActivities 66016000.00
changeToOperatingActivities 4384000.00
netIncome 5611000.00
changeInCash 15007000.00
beginPeriodCashFlow 40491000.00
endPeriodCashFlow 55498000.00
totalCashFromOperatingActivities 35807000.00
depreciation 22487000.00
otherCashflowsFromInvestingActivities -27351000.00
dividendsPaid 2323000.00
changeToInventory 7248000.00
changeToAccountReceivables -9606000.00
salePurchaseOfStock 412688000.00
otherCashflowsFromFinancingActivities -4908000.00
changeToNetincome 30196000.00
capitalExpenditures 59465000
cashAndCashEquivalentsChanges 15007000.00
changeInWorkingCapital -7496000.00
stockBasedCompensation 1626000.00
otherNonCashItems -318000.00
freeCashFlow -23658000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 79313000.00
totalCashflowsFromInvestingActivities -22255000.00
netBorrowings -16631000.00
totalCashFromFinancingActivities -20570000.00
netIncome 27559000.00
changeInCash -3310000.00
beginPeriodCashFlow 43801000.00
endPeriodCashFlow 40491000.00
totalCashFromOperatingActivities 39515000.00
depreciation 21035000.00
otherCashflowsFromInvestingActivities 25027000.00
dividendsPaid 2323000.00
changeToInventory 2584000.00
changeToAccountReceivables 9331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28384000.00
changeToNetincome 11956000.00
capitalExpenditures 47282000
cashAndCashEquivalentsChanges -3310000.00
changeInWorkingCapital 8189000.00
stockBasedCompensation 2694000.00
otherNonCashItems -17927000.00
freeCashFlow -7767000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 78004000.00
totalCashflowsFromInvestingActivities -44159000.00
netBorrowings 35147000.00
totalCashFromFinancingActivities 32034000.00
netIncome 28921000.00
changeInCash 22638000.00
beginPeriodCashFlow 21163000.00
endPeriodCashFlow 43801000.00
totalCashFromOperatingActivities 34763000.00
depreciation 19717000.00
otherCashflowsFromInvestingActivities -17861000.00
dividendsPaid 2324000.00
changeToInventory -5798000.00
changeToAccountReceivables -55403000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155997000.00
changeToNetincome 5842000.00
capitalExpenditures 26298000
cashAndCashEquivalentsChanges 22638000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 1864000.00
otherNonCashItems -14219000.00
freeCashFlow 8465000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 13490000.00
totalCashflowsFromInvestingActivities -64113000.00
netBorrowings 80381000.00
totalCashFromFinancingActivities 77976000.00
netIncome 2953000.00
changeInCash 12068000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 21163000.00
totalCashFromOperatingActivities -1795000.00
depreciation 17657000.00
otherCashflowsFromInvestingActivities -33271000.00
dividendsPaid 2317000.00
changeToInventory -17883000.00
changeToAccountReceivables -16407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81912000.00
changeToNetincome -4748000.00
capitalExpenditures 30842000
cashAndCashEquivalentsChanges 12068000.00
changeInWorkingCapital -29437000.00
stockBasedCompensation 1116000.00
otherNonCashItems 5874000.00
freeCashFlow -32637000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -7875000.00
changeToLiabilities 28514000.00
totalCashflowsFromInvestingActivities -51943000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities -3964000.00
changeToOperatingActivities -24065000.00
netIncome 3944000.00
changeInCash -13972000.00
beginPeriodCashFlow 23067000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 41935000.00
depreciation 16395000.00
otherCashflowsFromInvestingActivities -28936000.00
dividendsPaid 2318000.00
changeToInventory 11488000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock 104861000.00
otherCashflowsFromFinancingActivities -1127000.00
changeToNetincome 37991000.00
capitalExpenditures 23007000
cashAndCashEquivalentsChanges -13972000.00
changeInWorkingCapital 14882000.00
stockBasedCompensation 1270000.00
otherNonCashItems 1879000.00
freeCashFlow 18928000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 31335000.00
totalCashflowsFromInvestingActivities -24172000.00
netBorrowings -11495000.00
totalCashFromFinancingActivities -13846000.00
netIncome 13705000.00
changeInCash 193000.00
beginPeriodCashFlow 22874000.00
endPeriodCashFlow 23067000.00
totalCashFromOperatingActivities 38211000.00
depreciation 15292000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 2317000.00
changeToInventory 3190000.00
changeToAccountReceivables 10256000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9966000.00
changeToNetincome 24506000.00
capitalExpenditures 24323000
cashAndCashEquivalentsChanges 193000.00
changeInWorkingCapital 7680000.00
stockBasedCompensation 781000.00
otherNonCashItems 603000.00
freeCashFlow 13888000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 31773000.00
totalCashflowsFromInvestingActivities -31280000.00
netBorrowings 18524000.00
totalCashFromFinancingActivities 16315000.00
netIncome 15332000.00
changeInCash 4100000.00
beginPeriodCashFlow 18774000.00
endPeriodCashFlow 22874000.00
totalCashFromOperatingActivities 19065000.00
depreciation 14874000.00
otherCashflowsFromInvestingActivities -12060000.00
dividendsPaid 2319000.00
changeToInventory -5839000.00
changeToAccountReceivables -17208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40110000.00
changeToNetincome 3733000.00
capitalExpenditures 19220000
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -12542000.00
stockBasedCompensation 638000.00
otherNonCashItems 480000.00
freeCashFlow -155000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 15290000.00
totalCashflowsFromInvestingActivities -16856000.00
netBorrowings 33551000.00
totalCashFromFinancingActivities 31177000.00
netIncome 3101000.00
changeInCash 7013000.00
beginPeriodCashFlow 11761000.00
endPeriodCashFlow 18774000.00
totalCashFromOperatingActivities -7308000.00
depreciation 14569000.00
otherCashflowsFromInvestingActivities 958000.00
dividendsPaid 2312000.00
changeToInventory -14126000.00
changeToAccountReceivables -9428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34938000.00
changeToNetincome -10409000.00
capitalExpenditures 17814000
cashAndCashEquivalentsChanges 7013000.00
changeInWorkingCapital -26213000.00
stockBasedCompensation 853000.00
otherNonCashItems 160000.00
freeCashFlow -25122000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -16155000.00
netBorrowings -16381000.00
totalCashFromFinancingActivities -18768000.00
netIncome -3786000.00
changeInCash -13522000.00
beginPeriodCashFlow 25283000.00
endPeriodCashFlow 11761000.00
totalCashFromOperatingActivities 21401000.00
depreciation 14766000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 2312000.00
changeToInventory 8268000.00
changeToAccountReceivables 7848000.00
salePurchaseOfStock 3702000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 25187000.00
capitalExpenditures 16235000
cashAndCashEquivalentsChanges -13522000.00
changeInWorkingCapital 5377000.00
stockBasedCompensation 1018000.00
otherNonCashItems 12667000.00
freeCashFlow 5166000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 20385000.00
totalCashflowsFromInvestingActivities -11670000.00
netBorrowings -36354000.00
totalCashFromFinancingActivities -38696000.00
netIncome 18083000.00
changeInCash -442000.00
beginPeriodCashFlow 25725000.00
endPeriodCashFlow 25283000.00
totalCashFromOperatingActivities 49924000.00
depreciation 14850000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 2313000.00
changeToInventory 5098000.00
changeToAccountReceivables 5081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 31841000.00
capitalExpenditures 12057000
cashAndCashEquivalentsChanges -442000.00
changeInWorkingCapital 17425000.00
stockBasedCompensation 678000.00
otherNonCashItems 840000.00
freeCashFlow 37867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 14824000.00
totalCashflowsFromInvestingActivities -11390000.00
netBorrowings -11297000.00
totalCashFromFinancingActivities -13610000.00
netIncome 12136000.00
changeInCash 13835000.00
beginPeriodCashFlow 11890000.00
endPeriodCashFlow 25725000.00
totalCashFromOperatingActivities 38835000.00
depreciation 14415000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 2313000.00
changeToInventory -1255000.00
changeToAccountReceivables -10632000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 26699000.00
capitalExpenditures 12757000
cashAndCashEquivalentsChanges 13835000.00
changeInWorkingCapital 10650000.00
stockBasedCompensation 620000.00
otherNonCashItems 584000.00
freeCashFlow 26078000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -16081000.00
netBorrowings 33725000.00
totalCashFromFinancingActivities 31358000.00
netIncome 5669000.00
changeInCash 1491000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 11890000.00
totalCashFromOperatingActivities -13786000.00
depreciation 14640000.00
otherCashflowsFromInvestingActivities 4302000.00
dividendsPaid 2307000.00
changeToInventory -8174000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44940000.00
changeToNetincome -19455000.00
capitalExpenditures 20383000
cashAndCashEquivalentsChanges 1491000.00
changeInWorkingCapital -34210000.00
stockBasedCompensation 603000.00
otherNonCashItems -634000.00
freeCashFlow -34169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities -16572000.00
netBorrowings 48778000.00
totalCashFromFinancingActivities -103501000.00
netIncome 3250000.00
changeInCash -102262000.00
beginPeriodCashFlow 112661000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities 17811000.00
depreciation 15472000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2307000.00
changeToInventory 8568000.00
changeToAccountReceivables -883000.00
salePurchaseOfStock 18579000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 14561000.00
capitalExpenditures 16725000
cashAndCashEquivalentsChanges -102262000.00
changeInWorkingCapital -5680000.00
stockBasedCompensation 580000.00
otherNonCashItems 460000.00
freeCashFlow 1086000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 26767000.00
totalCashflowsFromInvestingActivities -10668000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -3532000.00
netIncome 11214000.00
changeInCash 34333000.00
beginPeriodCashFlow 78328000.00
endPeriodCashFlow 112661000.00
totalCashFromOperatingActivities 48533000.00
depreciation 15338000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 2307000.00
changeToInventory 2284000.00
changeToAccountReceivables 7397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 37319000.00
capitalExpenditures 11063000
cashAndCashEquivalentsChanges 34333000.00
changeInWorkingCapital 19673000.00
stockBasedCompensation 757000.00
otherNonCashItems 338000.00
freeCashFlow 37470000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities 21124000.00
totalCashflowsFromInvestingActivities -10497000.00
netBorrowings -1218000.00
totalCashFromFinancingActivities -3526000.00
netIncome 11900000.00
changeInCash 20679000.00
beginPeriodCashFlow 57649000.00
endPeriodCashFlow 78328000.00
totalCashFromOperatingActivities 34702000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 2308000.00
changeToInventory -881000.00
changeToAccountReceivables 4052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10497000.00
changeToNetincome 22802000.00
capitalExpenditures 10587000
cashAndCashEquivalentsChanges 20679000.00
changeInWorkingCapital 5010000.00
stockBasedCompensation 659000.00
otherNonCashItems 508000.00
freeCashFlow 24115000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities 12989000.00
totalCashflowsFromInvestingActivities -11833000.00
netBorrowings -1042000.00
totalCashFromFinancingActivities -3402000.00
netIncome 5095000.00
changeInCash -33109000.00
beginPeriodCashFlow 90758000.00
endPeriodCashFlow 57649000.00
totalCashFromOperatingActivities -17874000.00
depreciation 15649000.00
otherCashflowsFromInvestingActivities 3063000.00
dividendsPaid 2302000.00
changeToInventory -9737000.00
changeToAccountReceivables -14796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -22969000.00
capitalExpenditures 14896000
cashAndCashEquivalentsChanges -33109000.00
changeInWorkingCapital -40639000.00
stockBasedCompensation 627000.00
otherNonCashItems 423000.00
freeCashFlow -32770000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 8241000.00
totalCashflowsFromInvestingActivities -16572000.00
netBorrowings 48778000.00
totalCashFromFinancingActivities -3310000.00
netIncome 2585000.00
changeInCash 22209000.00
beginPeriodCashFlow 68549000.00
endPeriodCashFlow 90758000.00
totalCashFromOperatingActivities 36063000.00
depreciation 15961000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2302000.00
changeToInventory 8215000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 14561000.00
capitalExpenditures 11764000
cashAndCashEquivalentsChanges -102262000.00
changeInWorkingCapital 8879000.00
stockBasedCompensation 678000.00
otherNonCashItems 420000.00
freeCashFlow 24299000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 24178000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3941000.00
netIncome 10985000.00
changeInCash 42380000.00
beginPeriodCashFlow 26169000.00
endPeriodCashFlow 68549000.00
totalCashFromOperatingActivities 55027000.00
depreciation 15835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2302000.00
changeToInventory 784000.00
changeToAccountReceivables 15809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 9205000
changeInWorkingCapital 27441000.00
stockBasedCompensation 317000.00
otherNonCashItems 261000.00
freeCashFlow 45822000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 21928000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3266000.00
netIncome 11984000.00
changeInCash -4213000.00
beginPeriodCashFlow 30382000.00
endPeriodCashFlow 26169000.00
totalCashFromOperatingActivities 21640000.00
depreciation 15373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2303000.00
changeToInventory -2551000.00
changeToAccountReceivables -16359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22587000.00
capitalExpenditures 23118000
changeInWorkingCapital -6080000.00
stockBasedCompensation 679000.00
otherNonCashItems 363000.00
freeCashFlow -1478000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -3363000.00
netIncome 6469000.00
changeInCash -15490000.00
beginPeriodCashFlow 45872000.00
endPeriodCashFlow 30382000.00
totalCashFromOperatingActivities -3080000.00
depreciation 14949000.00
dividendsPaid 2296000.00
changeToInventory -7736000.00
changeToAccountReceivables -6643000.00
otherCashflowsFromFinancingActivities -126000.00
capitalExpenditures 9069000
changeInWorkingCapital -26617000.00
stockBasedCompensation 668000.00
otherNonCashItems 612000.00
freeCashFlow -12149000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 2898000.00
totalCashFromFinancingActivities -3205000.00
netIncome 3792000.00
changeInCash 15448000.00
beginPeriodCashFlow 30424000.00
endPeriodCashFlow 45872000.00
totalCashFromOperatingActivities 34003000.00
depreciation 19203000.00
otherCashflowsFromInvestingActivities 1386000.00
dividendsPaid 2296000.00
changeToInventory -2873000.00
changeToAccountReceivables 31868000.00
otherCashflowsFromFinancingActivities 15077000.00
capitalExpenditures 15740000
changeInWorkingCapital 14343000.00
stockBasedCompensation 635000.00
otherNonCashItems 3124000.00
freeCashFlow 18263000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 23698000.00
totalCashFromFinancingActivities -23267000.00
netIncome 17211000.00
changeInCash 16123000.00
beginPeriodCashFlow 14301000.00
endPeriodCashFlow 30424000.00
totalCashFromOperatingActivities 51844000.00
depreciation 14696000.00
dividendsPaid 2297000.00
changeToInventory 9419000.00
changeToAccountReceivables 14328000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 12515000
changeInWorkingCapital 18424000.00
stockBasedCompensation 663000.00
otherNonCashItems 965000.00
freeCashFlow 39329000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 37586000.00
totalCashFromFinancingActivities -33317000.00
netIncome 13404000.00
changeInCash -34024000.00
beginPeriodCashFlow 48325000.00
endPeriodCashFlow 14301000.00
totalCashFromOperatingActivities 6562000.00
depreciation 14569000.00
dividendsPaid 2296000.00
otherCashflowsFromFinancingActivities -30068000.00
capitalExpenditures 8519000
changeInWorkingCapital -24882000.00
stockBasedCompensation 340000.00
otherNonCashItems 1974000.00
freeCashFlow -1957000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 12048000.00
totalCashFromFinancingActivities 31752000.00
netIncome 5135000.00
changeInCash 30555000.00
beginPeriodCashFlow 17770000.00
endPeriodCashFlow 48325000.00
totalCashFromOperatingActivities 5718000.00
depreciation 14358000.00
dividendsPaid 2291000.00
otherCashflowsFromFinancingActivities 34980000.00
capitalExpenditures 7977000
changeInWorkingCapital -16532000.00
stockBasedCompensation 585000.00
otherNonCashItems 1026000.00
freeCashFlow -2259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -18248000.00
netIncome 2415000.00
changeInCash -7292000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 17770000.00
totalCashFromOperatingActivities 21167000.00
depreciation 17191000.00
dividendsPaid 2290000.00
changeToInventory 8640000.00
changeToAccountReceivables 16896000.00
otherCashflowsFromFinancingActivities -15059000.00
capitalExpenditures 13563000
changeInWorkingCapital 778000.00
stockBasedCompensation 697000.00
otherNonCashItems -1077000.00
freeCashFlow 7604000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 13460000.00
totalCashFromFinancingActivities -30615000.00
netIncome 16387000.00
changeInCash -8391000.00
beginPeriodCashFlow 33453000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities 30217000.00
depreciation 14950000.00
dividendsPaid 2291000.00
changeToInventory 9623000.00
changeToAccountReceivables 11530000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 12552000
changeInWorkingCapital -8255000.00
stockBasedCompensation 300000.00
otherNonCashItems 1005000.00
freeCashFlow 17665000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 40534000.00
totalCashFromFinancingActivities -15700000.00
netIncome 12918000.00
changeInCash -4543000.00
beginPeriodCashFlow 37996000.00
endPeriodCashFlow 33453000.00
totalCashFromOperatingActivities 26396000.00
depreciation 14877000.00
dividendsPaid 2290000.00
otherCashflowsFromFinancingActivities 106680000.00
capitalExpenditures 10975000
changeInWorkingCapital -4653000.00
stockBasedCompensation 647000.00
otherNonCashItems 1220000.00
freeCashFlow 15421000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 10686000.00
totalCashFromFinancingActivities -3020000.00
netIncome 8823000.00
changeInCash -7411000.00
beginPeriodCashFlow 45407000.00
endPeriodCashFlow 37996000.00
totalCashFromOperatingActivities 1723000.00
depreciation 14350000.00
dividendsPaid 2291000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 6249000
changeInWorkingCapital -21573000.00
stockBasedCompensation 517000.00
otherNonCashItems 353000.00
freeCashFlow -4526000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 20575000.00
totalCashFromFinancingActivities -3060000.00
netIncome 1416000.00
changeInCash 24824000.00
beginPeriodCashFlow 20583000.00
endPeriodCashFlow 45407000.00
totalCashFromOperatingActivities 33779000.00
depreciation 17324000.00
dividendsPaid 2286000.00
changeToInventory 98000.00
changeToAccountReceivables -7350000.00
otherCashflowsFromFinancingActivities -774000.00
capitalExpenditures 6691000
changeInWorkingCapital 14316000.00
stockBasedCompensation -162000.00
otherNonCashItems 1370000.00
freeCashFlow 27088000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 23588000.00
totalCashFromFinancingActivities -27800000.00
netIncome -3145000.00
changeInCash 11260000.00
beginPeriodCashFlow 9323000.00
endPeriodCashFlow 20583000.00
totalCashFromOperatingActivities 47805000.00
depreciation 16997000.00
dividendsPaid 2286000.00
changeToInventory 3872000.00
otherCashflowsFromFinancingActivities -25514000.00
capitalExpenditures 9605000
changeInWorkingCapital 25954000.00
otherNonCashItems 14613000.00
freeCashFlow 38200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 16346000.00
totalCashFromFinancingActivities -15080000.00
netIncome 15155000.00
changeInCash -607000.00
beginPeriodCashFlow 9930000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities 31355000.00
depreciation 17313000.00
dividendsPaid 2286000.00
otherCashflowsFromFinancingActivities -12794000.00
capitalExpenditures 16735000
changeInWorkingCapital -12567000.00
otherNonCashItems 1711000.00
freeCashFlow 14620000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 1345000.00
totalCashFromFinancingActivities 31759000.00
netIncome -4335000.00
changeInCash 59000.00
beginPeriodCashFlow 9871000.00
endPeriodCashFlow 9930000.00
totalCashFromOperatingActivities -16310000.00
depreciation 16928000.00
dividendsPaid 2286000.00
otherCashflowsFromFinancingActivities 34045000.00
capitalExpenditures 14835000
changeInWorkingCapital -26979000.00
stockBasedCompensation -122000.00
otherNonCashItems 283000.00
freeCashFlow -31145000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 5131000.00
totalCashFromFinancingActivities -95387000.00
netIncome -1759000.00
changeInCash -78529000.00
beginPeriodCashFlow 88400000.00
endPeriodCashFlow 9871000.00
totalCashFromOperatingActivities 34720000.00
depreciation 16421000.00
dividendsPaid 2281000.00
changeToInventory -712000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -93106000.00
capitalExpenditures 17623000
changeInWorkingCapital 27844000.00
stockBasedCompensation 3776000.00
otherNonCashItems -2305000.00
freeCashFlow 17097000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 11208000.00
totalCashFromFinancingActivities -2895000.00
netIncome 5273000.00
changeInCash 17251000.00
beginPeriodCashFlow 71149000.00
endPeriodCashFlow 88400000.00
totalCashFromOperatingActivities 31596000.00
depreciation 17546000.00
dividendsPaid 2281000.00
changeToInventory 3525000.00
otherCashflowsFromFinancingActivities -614000.00
capitalExpenditures 11589000
changeInWorkingCapital 4880000.00
stockBasedCompensation 536000.00
otherNonCashItems 292000.00
freeCashFlow 20007000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 22662000.00
totalCashFromFinancingActivities -5903000.00
netIncome 11691000.00
changeInCash 16110000.00
beginPeriodCashFlow 55039000.00
endPeriodCashFlow 71149000.00
totalCashFromOperatingActivities 26762000.00
depreciation 16960000.00
dividendsPaid 2281000.00
changeToInventory 708000.00
otherCashflowsFromFinancingActivities -3622000.00
capitalExpenditures 10599000
changeInWorkingCapital -3920000.00
stockBasedCompensation 469000.00
otherNonCashItems 293000.00
freeCashFlow 16163000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 2269000.00
totalCashFromFinancingActivities -228000.00
netIncome 4651000.00
changeInCash -6784000.00
beginPeriodCashFlow 61823000.00
endPeriodCashFlow 55039000.00
totalCashFromOperatingActivities 2420000.00
depreciation 17399000.00
dividendsPaid 2281000.00
changeToInventory 3309000.00
otherCashflowsFromFinancingActivities 2053000.00
capitalExpenditures 8415000
changeInWorkingCapital -21945000.00
stockBasedCompensation 1268000.00
otherNonCashItems 293000.00
freeCashFlow -5995000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 18587000.00
totalCashFromFinancingActivities -4185000.00
netIncome 8600000.00
changeInCash 4403000.00
beginPeriodCashFlow 57420000.00
endPeriodCashFlow 61823000.00
totalCashFromOperatingActivities 21859000.00
depreciation 16367000.00
dividendsPaid 2276000.00
changeToAccountReceivables 904000.00
otherCashflowsFromFinancingActivities -1909000.00
capitalExpenditures 12437000
changeInWorkingCapital 3937000.00
stockBasedCompensation -655000.00
otherNonCashItems 2701000.00
freeCashFlow 9422000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 18219000.00
totalCashFromFinancingActivities -1733000.00
netIncome 4941000.00
changeInCash 26449000.00
beginPeriodCashFlow 30971000.00
endPeriodCashFlow 57420000.00
totalCashFromOperatingActivities 48999000.00
depreciation 17170000.00
dividendsPaid 2275000.00
changeToInventory 1434000.00
otherCashflowsFromFinancingActivities 542000.00
capitalExpenditures 20909000
changeInWorkingCapital 24010000.00
stockBasedCompensation 1625000.00
otherNonCashItems 232000.00
freeCashFlow 28090000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
changeToLiabilities 17004000.00
totalCashFromFinancingActivities -2808000.00
netIncome 8887000.00
changeInCash 13057000.00
beginPeriodCashFlow 17914000.00
endPeriodCashFlow 30971000.00
totalCashFromOperatingActivities 29609000.00
depreciation 17276000.00
dividendsPaid 2277000.00
otherCashflowsFromFinancingActivities -531000.00
capitalExpenditures 14269000
changeInWorkingCapital 1470000.00
otherNonCashItems 1495000.00
freeCashFlow 15340000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -8650000.00
netIncome 815000.00
changeInCash -21694000.00
beginPeriodCashFlow 39608000.00
endPeriodCashFlow 17914000.00
totalCashFromOperatingActivities 2430000.00
depreciation 17071000.00
dividendsPaid 2275000.00
otherCashflowsFromFinancingActivities -6375000.00
capitalExpenditures 15564000
changeInWorkingCapital -17233000.00
otherNonCashItems 1218000.00
freeCashFlow -13134000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 23592000.00
totalCashFromFinancingActivities -4472000.00
netIncome 1921000.00
changeInCash 3770000.00
beginPeriodCashFlow 35838000.00
endPeriodCashFlow 39608000.00
totalCashFromOperatingActivities 21573000.00
depreciation 17454000.00
dividendsPaid 7726000.00
changeToInventory -9347000.00
changeToAccountReceivables -12540000.00
otherCashflowsFromFinancingActivities 3254000.00
capitalExpenditures 14460000
changeInWorkingCapital 8584000.00
stockBasedCompensation 2924000.00
otherNonCashItems -2201000.00
freeCashFlow 7113000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 34063000.00
totalCashFromFinancingActivities -5843000.00
netIncome 8792000.00
changeInCash 25683000.00
beginPeriodCashFlow 10155000.00
endPeriodCashFlow 35838000.00
totalCashFromOperatingActivities 41833000.00
depreciation 17427000.00
dividendsPaid 3183000.00
otherCashflowsFromFinancingActivities -2660000.00
capitalExpenditures 10651000
changeInWorkingCapital 8092000.00
otherNonCashItems 1972000.00
freeCashFlow 31182000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 21973000.00
totalCashFromFinancingActivities -23901000.00
netIncome 11519000.00
changeInCash 1087000.00
beginPeriodCashFlow 9068000.00
endPeriodCashFlow 10155000.00
totalCashFromOperatingActivities 30505000.00
depreciation 17053000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -23901000.00
capitalExpenditures 8180000
changeInWorkingCapital -3558000.00
otherNonCashItems 1316000.00
freeCashFlow 22325000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 10744000.00
totalCashFromFinancingActivities -1606000.00
netIncome 719000.00
changeInCash 183000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 9068000.00
totalCashFromOperatingActivities 8183000.00
depreciation 17456000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -1606000.00
capitalExpenditures 6701000
changeInWorkingCapital -11162000.00
otherNonCashItems 681000.00
freeCashFlow 1482000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 3262000.00
netIncome 2322000.00
changeInCash 990000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 8885000.00
totalCashFromOperatingActivities -17476000.00
depreciation 18297000.00
otherCashflowsFromInvestingActivities 29049000.00
dividendsPaid 2265000.00
changeToInventory 5474000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities 5527000.00
capitalExpenditures 14230000
changeInWorkingCapital -38995000.00
stockBasedCompensation -845000.00
otherNonCashItems 1334000.00
freeCashFlow -31706000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 5604000.00
totalCashFromFinancingActivities -44748000.00
netIncome 6108000.00
changeInCash -1114000.00
beginPeriodCashFlow 9009000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 56148000.00
depreciation 18464000.00
dividendsPaid 2266000.00
changeToAccountReceivables 7720000.00
otherCashflowsFromFinancingActivities -42482000.00
capitalExpenditures 12734000
changeInWorkingCapital 25438000.00
otherNonCashItems 1610000.00
freeCashFlow 43414000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 6830000.00
totalCashFromFinancingActivities -37681000.00
netIncome 10623000.00
changeInCash -2024000.00
beginPeriodCashFlow 11033000.00
endPeriodCashFlow 9009000.00
totalCashFromOperatingActivities 49552000.00
depreciation 18120000.00
dividendsPaid 2266000.00
changeToInventory -2762000.00
changeToAccountReceivables 5950000.00
otherCashflowsFromFinancingActivities -35415000.00
capitalExpenditures 14610000
changeInWorkingCapital 11801000.00
otherNonCashItems 1653000.00
freeCashFlow 34942000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -26267000.00
netIncome 2795000.00
changeInCash -7011000.00
beginPeriodCashFlow 18044000.00
endPeriodCashFlow 11033000.00
totalCashFromOperatingActivities 29637000.00
depreciation 18190000.00
dividendsPaid 2266000.00
changeToInventory -4309000.00
changeToAccountReceivables 3448000.00
otherCashflowsFromFinancingActivities -24001000.00
capitalExpenditures 11286000
changeInWorkingCapital 5785000.00
otherNonCashItems 917000.00
freeCashFlow 18351000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -19905000.00
netIncome 3550000.00
changeInCash -236000.00
beginPeriodCashFlow 18280000.00
endPeriodCashFlow 18044000.00
totalCashFromOperatingActivities 28089000.00
depreciation 19767000.00
dividendsPaid 2260000.00
changeToInventory 3223000.00
changeToAccountReceivables -2674000.00
otherCashflowsFromFinancingActivities -17645000.00
capitalExpenditures 9634000
changeInWorkingCapital -44158000.00
stockBasedCompensation -209000.00
otherNonCashItems 48228000.00
freeCashFlow 18455000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 3253000.00
totalCashFromFinancingActivities -8023000.00
netIncome 13846000.00
changeInCash 11008000.00
beginPeriodCashFlow 7272000.00
endPeriodCashFlow 18280000.00
totalCashFromOperatingActivities 33273000.00
depreciation 19489000.00
dividendsPaid 2261000.00
otherCashflowsFromFinancingActivities -5762000.00
capitalExpenditures 15323000
changeInWorkingCapital 546000.00
otherNonCashItems -3473000.00
freeCashFlow 17950000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -23275000.00
netIncome 11900000.00
changeInCash 110000.00
beginPeriodCashFlow 7162000.00
endPeriodCashFlow 7272000.00
totalCashFromOperatingActivities 40682000.00
depreciation 19844000.00
dividendsPaid 2261000.00
changeToInventory -1645000.00
changeToAccountReceivables 9327000.00
otherCashflowsFromFinancingActivities -21014000.00
capitalExpenditures 18552000
changeInWorkingCapital 4485000.00
otherNonCashItems 1363000.00
freeCashFlow 22130000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 37233000.00
netIncome 1407000.00
changeInCash -11031000.00
beginPeriodCashFlow 18193000.00
endPeriodCashFlow 7162000.00
totalCashFromOperatingActivities 19290000.00
depreciation 19490000.00
dividendsPaid 2261000.00
changeToInventory 179000.00
changeToAccountReceivables 11417000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 39494000.00
capitalExpenditures 14286000
changeInWorkingCapital -2392000.00
otherNonCashItems 294000.00
freeCashFlow 5004000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities 27059000.00
netIncome -877000.00
changeInCash 9907000.00
beginPeriodCashFlow 8286000.00
endPeriodCashFlow 18193000.00
totalCashFromOperatingActivities 2792000.00
depreciation 20369000.00
dividendsPaid 2256000.00
changeToInventory -4960000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 27852000.00
capitalExpenditures 22417000
changeInWorkingCapital 22847000.00
otherNonCashItems -38233000.00
freeCashFlow -19625000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 47214000.00
totalCashFromFinancingActivities -59122000.00
netIncome 9539000.00
changeInCash -381000.00
beginPeriodCashFlow 8667000.00
endPeriodCashFlow 8286000.00
totalCashFromOperatingActivities 70021000.00
depreciation 19779000.00
dividendsPaid 2217000.00
changeToInventory -400000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -61369000.00
capitalExpenditures 13418000
changeInWorkingCapital 2922000.00
stockBasedCompensation 30747000.00
otherNonCashItems 51000.00
freeCashFlow 56603000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 24299000.00
totalCashFromFinancingActivities -30831000.00
netIncome 10783000.00
changeInCash -505000.00
beginPeriodCashFlow 9172000.00
endPeriodCashFlow 8667000.00
totalCashFromOperatingActivities 41421000.00
depreciation 19229000.00
dividendsPaid 2195000.00
changeToInventory 3792000.00
otherCashflowsFromFinancingActivities -28636000.00
capitalExpenditures 13766000
changeInWorkingCapital -5016000.00
otherNonCashItems 9355000.00
freeCashFlow 27655000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
changeToLiabilities 1912000.00
totalCashFromFinancingActivities -9293000.00
netIncome 3378000.00
changeInCash -7740000.00
beginPeriodCashFlow 16912000.00
endPeriodCashFlow 9172000.00
totalCashFromOperatingActivities 17724000.00
depreciation 18376000.00
dividendsPaid 2193000.00
changeToInventory 4960000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 7716000
changeInWorkingCapital -7705000.00
otherNonCashItems 1461000.00
freeCashFlow 10008000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 20165000.00
totalCashFromFinancingActivities -1669000.00
netIncome -1672000.00
changeInCash 10660000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 16912000.00
totalCashFromOperatingActivities 21224000.00
depreciation 20858000.00
dividendsPaid 2188000.00
changeToInventory -2700000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 519000.00
capitalExpenditures 8949000
changeInWorkingCapital 3501000.00
stockBasedCompensation 2247000.00
otherNonCashItems -523000.00
freeCashFlow 12275000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 14149000.00
totalCashFromFinancingActivities -18733000.00
netIncome 7915000.00
changeInCash -581000.00
beginPeriodCashFlow 6833000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 26161000.00
depreciation 20478000.00
dividendsPaid 2188000.00
changeToInventory 3322000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -16545000.00
capitalExpenditures 9672000
changeInWorkingCapital -3867000.00
stockBasedCompensation -2224000.00
otherNonCashItems 553000.00
freeCashFlow 16489000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
changeToLiabilities 18337000.00
totalCashFromFinancingActivities 17617000.00
netIncome 5009000.00
changeInCash -1122000.00
beginPeriodCashFlow 7955000.00
endPeriodCashFlow 6833000.00
totalCashFromOperatingActivities 47634000.00
depreciation 20218000.00
dividendsPaid 2189000.00
changeToInventory -100000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 19806000.00
capitalExpenditures 67381000
changeInWorkingCapital 19395000.00
stockBasedCompensation 390000.00
otherNonCashItems -649000.00
freeCashFlow -19747000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 3669000.00
totalCashFromFinancingActivities -17647000.00
netIncome -1782000.00
changeInCash -470000.00
beginPeriodCashFlow 8425000.00
endPeriodCashFlow 7955000.00
totalCashFromOperatingActivities 26924000.00
depreciation 19523000.00
dividendsPaid 2188000.00
changeToInventory 4600000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -15459000.00
capitalExpenditures 10682000
changeInWorkingCapital 8232000.00
stockBasedCompensation 1414000.00
otherNonCashItems 701000.00
freeCashFlow 16242000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -24294000.00
netIncome -4464000.00
changeInCash -16546000.00
beginPeriodCashFlow 24971000.00
endPeriodCashFlow 8425000.00
totalCashFromOperatingActivities 10313000.00
depreciation 19777000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 2183000.00
changeToInventory 712000.00
changeToAccountReceivables 4035000.00
otherCashflowsFromFinancingActivities -22111000.00
capitalExpenditures 15760000
changeInWorkingCapital -4388000.00
stockBasedCompensation 1447000.00
otherNonCashItems 451000.00
freeCashFlow -5447000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -28520000.00
netIncome 6398000.00
changeInCash 18247000.00
beginPeriodCashFlow 6724000.00
endPeriodCashFlow 24971000.00
totalCashFromOperatingActivities 33866000.00
depreciation 19957000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 2183000.00
changeToInventory 1500000.00
changeToAccountReceivables 3900000.00
otherCashflowsFromFinancingActivities -26337000.00
capitalExpenditures 10498000
changeInWorkingCapital 10367000.00
otherNonCashItems -6455000.00
freeCashFlow 23368000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -22888000.00
netIncome 6317000.00
changeInCash 102000.00
beginPeriodCashFlow 6622000.00
endPeriodCashFlow 6724000.00
totalCashFromOperatingActivities 31322000.00
depreciation 19989000.00
dividendsPaid 2184000.00
changeToInventory 700000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -20704000.00
capitalExpenditures 9588000
changeInWorkingCapital 3449000.00
otherNonCashItems -1938000.00
freeCashFlow 21734000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 1312000.00
netIncome -1957000.00
changeInCash -2428000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 6622000.00
totalCashFromOperatingActivities 8789000.00
depreciation 19859000.00
dividendsPaid 2183000.00
changeToInventory -200000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities 3495000.00
capitalExpenditures 13322000
changeInWorkingCapital -8620000.00
otherNonCashItems 560000.00
freeCashFlow -4533000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -5271000.00
netIncome -4259000.00
changeInCash 650000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 9050000.00
totalCashFromOperatingActivities 52592000.00
depreciation 19874000.00
dividendsPaid 2149000.00
changeToInventory 6300000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities -3122000.00
capitalExpenditures 2861000
changeInWorkingCapital 36812000.00
stockBasedCompensation 2286000.00
otherNonCashItems 134000.00
freeCashFlow 49731000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 5800000.00
changeInCash 200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 36200000.00
depreciation 19200000.00
dividendsPaid 2200000.00
changeToInventory 1100000.00
changeToAccountReceivables 8800000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 21600000
changeInWorkingCapital 7900000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 14600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 41800000.00
netIncome 6200000.00
changeInCash 1600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 17600000.00
dividendsPaid 2100000.00
changeToInventory -5800000.00
changeToAccountReceivables -16000000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 46000000
changeInWorkingCapital -22000000.00
otherNonCashItems 600000.00
freeCashFlow -40300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 1000000.00
changeInCash 700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 20500000.00
depreciation 12700000.00
dividendsPaid 2100000.00
changeToInventory 3200000.00
changeToAccountReceivables 6200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 12400000
changeInWorkingCapital 11300000.00
stockBasedCompensation 1900000.00
otherNonCashItems -6900000.00
freeCashFlow 8100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 1000000.00
changeInCash 800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 27700000.00
depreciation 13100000.00
dividendsPaid 2100000.00
changeToInventory 3200000.00
changeToAccountReceivables 6200000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 13300000
changeInWorkingCapital -9100000.00
otherNonCashItems 1800000.00
freeCashFlow 14400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 7000000.00
changeInCash 400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 29400000.00
depreciation 13100000.00
dividendsPaid 2100000.00
changeToInventory 2300000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 10100000
changeInWorkingCapital 6200000.00
otherNonCashItems -700000.00
freeCashFlow 19300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 9400000.00
changeInCash 500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 16900000.00
depreciation 12200000.00
dividendsPaid 2100000.00
changeToInventory -6300000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17000000
changeInWorkingCapital -9800000.00
otherNonCashItems -500000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome -2500000.00
changeInCash 700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 12100000.00
dividendsPaid 2100000.00
changeToInventory -1500000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 42200000.00
capitalExpenditures 42300000
changeInWorkingCapital -7800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 100000.00
freeCashFlow -39400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome -600000.00
changeInCash 600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 12000000.00
dividendsPaid 2100000.00
changeToInventory -1900000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 13900000
changeInWorkingCapital 14700000.00
stockBasedCompensation 1700000.00
otherNonCashItems -100000.00
freeCashFlow 13600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 6700000.00
changeInCash 100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 19000000.00
depreciation 11700000.00
dividendsPaid 2100000.00
changeToInventory 500000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 8500000
changeInWorkingCapital -2300000.00
otherNonCashItems 2900000.00
freeCashFlow 10500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 9100000.00
changeInCash 100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 11600000.00
dividendsPaid 2100000.00
changeToInventory -4500000.00
changeToAccountReceivables -8800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 11300000
changeInWorkingCapital -7800000.00
otherNonCashItems 2700000.00
freeCashFlow 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 67900000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 11300000.00
dividendsPaid 2100000.00
changeToInventory -2000000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 70300000
changeInWorkingCapital -6000000.00
otherNonCashItems 1100000.00
freeCashFlow -63700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome -800000.00
changeInCash 100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 10300000.00
dividendsPaid 2300000.00
changeToInventory 2000000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 8600000
changeInWorkingCapital -9700000.00
otherNonCashItems 1400000.00
freeCashFlow -8800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 6500000.00
changeInCash -700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 18400000.00
depreciation 10200000.00
dividendsPaid 2400000.00
changeToInventory 4000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 6700000
changeInWorkingCapital 2100000.00
otherNonCashItems -3700000.00
freeCashFlow 11700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 9600000.00
changeInCash 1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 18600000.00
depreciation 10100000.00
dividendsPaid 2300000.00
changeToInventory -1600000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 8600000
changeInWorkingCapital -20000000.00
stockBasedCompensation 900000.00
otherNonCashItems 11700000.00
freeCashFlow 10000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 10100000.00
dividendsPaid 2300000.00
changeToInventory -1600000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 6100000
changeInWorkingCapital 1600000.00
stockBasedCompensation 1400000.00
otherNonCashItems -8200000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 21900000.00
depreciation 10100000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 11000000
changeInWorkingCapital -4500000.00
stockBasedCompensation 1300000.00
otherNonCashItems 15000000.00
freeCashFlow 10900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 4700000.00
changeInCash 300000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 20500000.00
depreciation 9600000.00
dividendsPaid 2400000.00
changeToInventory 2500000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 8700000
changeInWorkingCapital 7000000.00
stockBasedCompensation 1500000.00
otherNonCashItems -5400000.00
freeCashFlow 11800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 8000000.00
changeInCash 400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 15800000.00
depreciation 9900000.00
dividendsPaid 2300000.00
changeToInventory -4000000.00
changeToAccountReceivables -9500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 10000000
changeInWorkingCapital 700000.00
stockBasedCompensation -400000.00
otherNonCashItems -7700000.00
freeCashFlow 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 34900000.00
depreciation 9600000.00
dividendsPaid 2300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 12600000
changeInWorkingCapital 30100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -5800000.00
freeCashFlow 22300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 34900000.00
depreciation 9600000.00
dividendsPaid 2300000.00
changeToInventory -1600000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 12600000
changeInWorkingCapital -14300000.00
otherNonCashItems 1300000.00
freeCashFlow 22300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4900000.00
changeInCash 100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 10000000.00
depreciation 8900000.00
dividendsPaid 2400000.00
changeToInventory 4400000.00
changeToAccountReceivables 10400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 8900000
changeInWorkingCapital -5800000.00
stockBasedCompensation -1800000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 6700000.00
changeInCash -600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 21400000.00
depreciation 9000000.00
dividendsPaid 2300000.00
changeToInventory -2900000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 13100000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 8300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 1700000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 20100000.00
depreciation 9000000.00
dividendsPaid 2000000.00
changeToInventory -4300000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 9700000
changeInWorkingCapital -3300000.00
stockBasedCompensation 300000.00
otherNonCashItems 14000000.00
freeCashFlow 10400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 1700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 20100000.00
depreciation 9000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 9700000
changeInWorkingCapital -11800000.00
freeCashFlow 10400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -111700000.00
netIncome 5700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 22000000.00
depreciation 9300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -109800000.00
capitalExpenditures 6800000
changeInWorkingCapital 16600000.00
stockBasedCompensation -12100000.00
otherNonCashItems -300000.00
freeCashFlow 15200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 6100000.00
changeInCash -800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 21300000.00
depreciation 10400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 7000000
changeInWorkingCapital -600000.00
otherNonCashItems 800000.00
freeCashFlow 14300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 1300000.00
changeInCash 1300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -3600000.00
depreciation 9900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 5300000
changeInWorkingCapital -16300000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -8900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome -1200000.00
changeInCash 600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 27500000.00
depreciation 10000000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 7500000
changeInWorkingCapital 15900000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 20000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 9900000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 6300000
changeInWorkingCapital -8800000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 3800000.00
changeInCash -500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 22400000.00
depreciation 9200000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 11500000
changeInWorkingCapital 9100000.00
otherNonCashItems 300000.00
freeCashFlow 10900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 32200000.00
netIncome -2300000.00
changeInCash 4500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -14000000.00
depreciation 11400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 7600000
changeInWorkingCapital -23300000.00
otherNonCashItems 200000.00
freeCashFlow -21600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1200000.00
changeInCash -3200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 21800000.00
depreciation 7600000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 7500000
changeInWorkingCapital 14700000.00
otherNonCashItems -1700000.00
freeCashFlow 14300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 600000.00
changeInCash 1900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 7400000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 5500000
changeInWorkingCapital 2000000.00
otherNonCashItems 400000.00
freeCashFlow 5600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 2700000.00
changeInCash 400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 7500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 6800000
changeInWorkingCapital 11100000.00
otherNonCashItems -100000.00
freeCashFlow 16100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome -1600000.00
changeInCash -1200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -11200000.00
depreciation 7200000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 4600000
changeInWorkingCapital -16800000.00
otherNonCashItems 300000.00
freeCashFlow -15800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome -1200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 9600000.00
depreciation 7400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 4600000
changeInWorkingCapital 2800000.00
stockBasedCompensation 300000.00
otherNonCashItems 700000.00
freeCashFlow 5000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 400000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 7500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 3500000
changeInWorkingCapital 4000000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 9900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 3000000.00
changeInCash 1200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 7400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 4100000
changeInWorkingCapital -6800000.00
otherNonCashItems 2100000.00
freeCashFlow 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -2000000.00
changeInCash -800000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 7200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4100000
changeInWorkingCapital 1900000.00
otherNonCashItems 400000.00
freeCashFlow 3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -1700000.00
changeInCash 5700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 5700000.00
depreciation 7400000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems -5700000.00
freeCashFlow 5700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -300000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 6900000.00
capitalExpenditures 0
otherNonCashItems -6600000.00
freeCashFlow 6600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -324985000.00
changeToLiabilities 40529000.00
totalCashflowsFromInvestingActivities -324985000.00
netBorrowings -127988000.00
totalCashFromFinancingActivities -174187000.00
changeToOperatingActivities -34444000.00
netIncome 430158000.00
changeInCash 55334000.00
beginPeriodCashFlow 142314000.00
endPeriodCashFlow 197648000.00
totalCashFromOperatingActivities 554506000.00
depreciation 171590000.00
dividendsPaid 9374000.00
changeToInventory -44694000.00
changeToAccountReceivables -58579000.00
otherCashflowsFromFinancingActivities -36825000.00
changeToNetincome 28181000.00
capitalExpenditures 329260000
changeInWorkingCapital -76435000.00
otherNonCashItems 38955000.00
freeCashFlow 225246000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2531000.00
changeToLiabilities 123449000.00
totalCashflowsFromInvestingActivities -161943000.00
netBorrowings -222278000.00
totalCashFromFinancingActivities -272291000.00
changeToOperatingActivities 22870000.00
netIncome 189580000.00
changeInCash 87521000.00
beginPeriodCashFlow 54793000.00
endPeriodCashFlow 142314000.00
totalCashFromOperatingActivities 521755000.00
depreciation 180565000.00
dividendsPaid 9374000.00
changeToInventory -77094000.00
changeToAccountReceivables -43619000.00
otherCashflowsFromFinancingActivities 84361000.00
changeToNetincome 127484000.00
capitalExpenditures 155693000
changeInWorkingCapital 22870000.00
stockBasedCompensation 0.00
otherNonCashItems 156662000.00
freeCashFlow 366062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1770000.00
changeToLiabilities 29860000.00
totalCashflowsFromInvestingActivities -200419000.00
netBorrowings -95861000.00
totalCashFromFinancingActivities -248863000.00
changeToOperatingActivities 26724000.00
netIncome 182097000.00
changeInCash 45179000.00
beginPeriodCashFlow 9614000.00
endPeriodCashFlow 54793000.00
totalCashFromOperatingActivities 494461000.00
depreciation 179017000.00
dividendsPaid 9374000.00
changeToInventory 169000.00
changeToAccountReceivables 14117000.00
otherCashflowsFromFinancingActivities 91372000.00
changeToNetincome 63833000.00
capitalExpenditures 202034000
changeInWorkingCapital 78068000.00
stockBasedCompensation 13217000.00
otherNonCashItems 33325000.00
freeCashFlow 292427000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1713000.00
changeToLiabilities 29746000.00
totalCashflowsFromInvestingActivities -173677000.00
netBorrowings 64580000.00
totalCashFromFinancingActivities -120627000.00
changeToOperatingActivities -28019000.00
netIncome 18560000.00
changeInCash -3934000.00
beginPeriodCashFlow 13548000.00
endPeriodCashFlow 9614000.00
totalCashFromOperatingActivities 290370000.00
depreciation 179916000.00
otherCashflowsFromInvestingActivities -590000.00
dividendsPaid 9369000.00
changeToInventory -15893000.00
changeToAccountReceivables -4622000.00
otherCashflowsFromFinancingActivities 587737000.00
changeToNetincome 271810000.00
capitalExpenditures 171374000
cashAndCashEquivalentsChanges -3934000.00
changeInWorkingCapital -23683000.00
stockBasedCompensation 2045000.00
otherNonCashItems 109545000.00
freeCashFlow 118996000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -2098000.00
changeToLiabilities -72450000.00
totalCashflowsFromInvestingActivities -143945000.00
netBorrowings 5748000.00
totalCashFromFinancingActivities -28288000.00
changeToOperatingActivities 79393000.00
netIncome -15156000.00
changeInCash -3354000.00
beginPeriodCashFlow 16902000.00
endPeriodCashFlow 13548000.00
totalCashFromOperatingActivities 168879000.00
depreciation 187256000.00
otherCashflowsFromInvestingActivities -3612000.00
dividendsPaid 9353000.00
changeToInventory -26415000.00
changeToAccountReceivables -30866000.00
otherCashflowsFromFinancingActivities 479786000.00
changeToNetincome 184035000.00
capitalExpenditures 138235000
cashAndCashEquivalentsChanges -3354000.00
changeInWorkingCapital -47162000.00
stockBasedCompensation 5606000.00
otherNonCashItems 28969000.00
freeCashFlow 30644000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -3615000.00
changeToLiabilities 107360000.00
totalCashflowsFromInvestingActivities -458895000.00
netBorrowings 172515000.00
totalCashFromFinancingActivities 146131000.00
changeToOperatingActivities -10713000.00
netIncome 102847000.00
changeInCash -4948000.00
beginPeriodCashFlow 21850000.00
endPeriodCashFlow 16902000.00
totalCashFromOperatingActivities 307816000.00
depreciation 168841000.00
otherCashflowsFromInvestingActivities -278679000.00
dividendsPaid 9328000.00
changeToInventory 2527000.00
changeToAccountReceivables -130393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555944000.00
changeToNetincome 204969000.00
capitalExpenditures 176601000
cashAndCashEquivalentsChanges -4948000.00
changeInWorkingCapital -18757000.00
stockBasedCompensation 7922000.00
otherNonCashItems 105074000.00
freeCashFlow 131215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -7875000.00
changeToLiabilities 72028000.00
totalCashflowsFromInvestingActivities -452026000.00
netBorrowings 280180000.00
totalCashFromFinancingActivities 256383000.00
changeToOperatingActivities -14615000.00
netIncome 56663000.00
changeInCash -33648000.00
beginPeriodCashFlow 55498000.00
endPeriodCashFlow 21850000.00
totalCashFromOperatingActivities 161995000.00
depreciation 116623000.00
otherCashflowsFromInvestingActivities -271565000.00
dividendsPaid 9307000.00
changeToInventory -8301000.00
changeToAccountReceivables -88927000.00
salePurchaseOfStock 706274000.00
otherCashflowsFromFinancingActivities -14490000.00
changeToNetincome 105332000.00
capitalExpenditures 172586000
cashAndCashEquivalentsChanges -33648000.00
changeInWorkingCapital -65323000.00
stockBasedCompensation 7154000.00
otherNonCashItems 3936000.00
freeCashFlow -10591000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -7875000.00
changeToLiabilities 48497000.00
totalCashflowsFromInvestingActivities -217343000.00
netBorrowings 168966000.00
totalCashFromFinancingActivities 155456000.00
changeToOperatingActivities 4384000.00
netIncome 65044000.00
changeInCash 46403000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 55498000.00
totalCashFromOperatingActivities 108290000.00
depreciation 80896000.00
otherCashflowsFromInvestingActivities -53456000.00
dividendsPaid 9287000.00
changeToInventory -13849000.00
changeToAccountReceivables -72085000.00
salePurchaseOfStock 681688000.00
otherCashflowsFromFinancingActivities -7615000.00
changeToNetincome 43246000.00
capitalExpenditures 163887000
cashAndCashEquivalentsChanges 46403000.00
changeInWorkingCapital -28768000.00
stockBasedCompensation 7300000.00
otherNonCashItems -26590000.00
freeCashFlow -55597000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -7875000.00
changeToLiabilities 28514000.00
totalCashflowsFromInvestingActivities -124251000.00
netBorrowings 39208000.00
totalCashFromFinancingActivities 29682000.00
changeToOperatingActivities -24065000.00
netIncome 36082000.00
changeInCash -2666000.00
beginPeriodCashFlow 11761000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 91903000.00
depreciation 61130000.00
otherCashflowsFromInvestingActivities -39887000.00
dividendsPaid 9266000.00
changeToInventory -5287000.00
changeToAccountReceivables -19511000.00
salePurchaseOfStock 189861000.00
otherCashflowsFromFinancingActivities -1113000.00
changeToNetincome 55821000.00
capitalExpenditures 84364000
cashAndCashEquivalentsChanges -2666000.00
changeInWorkingCapital -16193000.00
stockBasedCompensation 3542000.00
otherNonCashItems 3122000.00
freeCashFlow 7539000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -55296000.00
netBorrowings -30307000.00
totalCashFromFinancingActivities -39716000.00
netIncome 32102000.00
changeInCash 1362000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 11761000.00
totalCashFromOperatingActivities 96374000.00
depreciation 58671000.00
otherCashflowsFromInvestingActivities 6136000.00
dividendsPaid 9245000.00
changeToInventory 3937000.00
changeToAccountReceivables -4346000.00
salePurchaseOfStock 58702000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome 64272000.00
capitalExpenditures 61432000
cashAndCashEquivalentsChanges 1362000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 2919000.00
otherNonCashItems 13457000.00
freeCashFlow 34942000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 2495000.00
totalCashflowsFromInvestingActivities -49570000.00
netBorrowings 45318000.00
totalCashFromFinancingActivities -113961000.00
netIncome 31459000.00
changeInCash -80359000.00
beginPeriodCashFlow 90758000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities 83172000.00
depreciation 61859000.00
otherCashflowsFromInvestingActivities 3701000.00
dividendsPaid 9224000.00
changeToInventory 234000.00
changeToAccountReceivables -4230000.00
salePurchaseOfStock 18579000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 51713000.00
capitalExpenditures 53271000
cashAndCashEquivalentsChanges -80359000.00
changeInWorkingCapital -21636000.00
stockBasedCompensation 2623000.00
otherNonCashItems 1729000.00
freeCashFlow 29901000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 8241000.00
totalCashflowsFromInvestingActivities -50884000.00
netBorrowings -4555000.00
totalCashFromFinancingActivities -13880000.00
netIncome 32023000.00
changeInCash 44886000.00
beginPeriodCashFlow 45872000.00
endPeriodCashFlow 90758000.00
totalCashFromOperatingActivities 109650000.00
depreciation 62118000.00
otherCashflowsFromInvestingActivities 2272000.00
dividendsPaid 9203000.00
changeToInventory -1288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 77627000.00
capitalExpenditures 53156000
cashAndCashEquivalentsChanges 44886000.00
changeInWorkingCapital 3623000.00
stockBasedCompensation 2342000.00
otherNonCashItems 1656000.00
freeCashFlow 56494000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 2898000.00
totalCashFromFinancingActivities -28037000.00
netIncome 39542000.00
changeInCash 28102000.00
beginPeriodCashFlow 17770000.00
endPeriodCashFlow 45872000.00
totalCashFromOperatingActivities 98127000.00
depreciation 62826000.00
otherCashflowsFromInvestingActivities 1386000.00
dividendsPaid 9180000.00
changeToInventory -7887000.00
changeToAccountReceivables -11987000.00
salePurchaseOfStock -1316000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 44751000
changeInWorkingCapital -8647000.00
stockBasedCompensation 2223000.00
otherNonCashItems 7089000.00
freeCashFlow 53376000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -67583000.00
netIncome 40543000.00
changeInCash -27637000.00
beginPeriodCashFlow 45407000.00
endPeriodCashFlow 17770000.00
totalCashFromOperatingActivities 79503000.00
depreciation 61368000.00
dividendsPaid 9162000.00
changeToInventory 6375000.00
changeToAccountReceivables 2451000.00
salePurchaseOfStock 122030000.00
otherCashflowsFromFinancingActivities -1625000.00
capitalExpenditures 43339000
changeInWorkingCapital -33703000.00
stockBasedCompensation 2161000.00
otherNonCashItems 1501000.00
freeCashFlow 36164000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 20575000.00
totalCashFromFinancingActivities -14181000.00
netIncome 9091000.00
changeInCash 35536000.00
beginPeriodCashFlow 9871000.00
endPeriodCashFlow 45407000.00
totalCashFromOperatingActivities 96629000.00
depreciation 68562000.00
dividendsPaid 9144000.00
changeToInventory -1963000.00
otherCashflowsFromFinancingActivities -6208000.00
capitalExpenditures 47866000
changeInWorkingCapital 724000.00
stockBasedCompensation 1130000.00
otherNonCashItems 16563000.00
freeCashFlow 48763000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 5131000.00
totalCashFromFinancingActivities -104413000.00
netIncome 19856000.00
changeInCash -51952000.00
beginPeriodCashFlow 61823000.00
endPeriodCashFlow 9871000.00
totalCashFromOperatingActivities 95498000.00
depreciation 68326000.00
dividendsPaid 9124000.00
changeToInventory 3521000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 6471000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 48226000
changeInWorkingCapital 6859000.00
stockBasedCompensation 1171000.00
otherNonCashItems 3451000.00
freeCashFlow 47272000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 18587000.00
totalCashFromFinancingActivities -17376000.00
netIncome 23243000.00
changeInCash 22215000.00
beginPeriodCashFlow 39608000.00
endPeriodCashFlow 61823000.00
totalCashFromOperatingActivities 102897000.00
depreciation 67884000.00
dividendsPaid 9103000.00
changeToInventory -8822000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 63179000
changeInWorkingCapital 12184000.00
stockBasedCompensation 929000.00
otherNonCashItems 5687000.00
freeCashFlow 39718000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 23592000.00
totalCashFromFinancingActivities -35822000.00
netIncome 22951000.00
changeInCash 30723000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 39608000.00
totalCashFromOperatingActivities 102094000.00
depreciation 69390000.00
dividendsPaid 9084000.00
otherCashflowsFromFinancingActivities -26738000.00
capitalExpenditures 39992000
changeInWorkingCapital 1956000.00
stockBasedCompensation 4872000.00
otherNonCashItems -180000.00
freeCashFlow 62102000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -105434000.00
netIncome 21848000.00
changeInCash -9159000.00
beginPeriodCashFlow 18044000.00
endPeriodCashFlow 8885000.00
totalCashFromOperatingActivities 117861000.00
depreciation 73071000.00
otherCashflowsFromInvestingActivities 29049000.00
dividendsPaid 9063000.00
changeToInventory -1597000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities -96371000.00
capitalExpenditures 52860000
changeInWorkingCapital 4029000.00
stockBasedCompensation -845000.00
otherNonCashItems 5514000.00
freeCashFlow 65001000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -13970000.00
netIncome 30703000.00
changeInCash -149000.00
beginPeriodCashFlow 18193000.00
endPeriodCashFlow 18044000.00
totalCashFromOperatingActivities 121334000.00
depreciation 78590000.00
dividendsPaid 9043000.00
changeToInventory 1757000.00
otherCashflowsFromFinancingActivities -6181000.00
capitalExpenditures 57795000
changeInWorkingCapital -41519000.00
stockBasedCompensation 4479000.00
otherNonCashItems 41724000.00
freeCashFlow 63539000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities -72187000.00
netIncome 22823000.00
changeInCash 1281000.00
beginPeriodCashFlow 16912000.00
endPeriodCashFlow 18193000.00
totalCashFromOperatingActivities 131958000.00
depreciation 77753000.00
dividendsPaid 8861000.00
changeToInventory 7164000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -70488000.00
capitalExpenditures 57317000
changeInWorkingCapital 13048000.00
otherNonCashItems 3381000.00
freeCashFlow 74641000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 20165000.00
totalCashFromFinancingActivities -20432000.00
netIncome 9470000.00
changeInCash 8487000.00
beginPeriodCashFlow 8425000.00
endPeriodCashFlow 16912000.00
totalCashFromOperatingActivities 121943000.00
depreciation 81077000.00
dividendsPaid 8753000.00
changeToInventory 600000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -11679000.00
capitalExpenditures 96684000
changeInWorkingCapital 27261000.00
stockBasedCompensation 1827000.00
otherNonCashItems 82000.00
freeCashFlow 25259000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -74390000.00
netIncome 6294000.00
changeInCash -625000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 8425000.00
totalCashFromOperatingActivities 84290000.00
depreciation 79582000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 8733000.00
changeToInventory 712000.00
changeToAccountReceivables 4035000.00
otherCashflowsFromFinancingActivities -65657000.00
capitalExpenditures 49168000
changeInWorkingCapital 808000.00
stockBasedCompensation -5993000.00
otherNonCashItems 58000.00
freeCashFlow 35122000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 214029000.00
netIncome 3241000.00
changeInCash 2359000.00
beginPeriodCashFlow 6691000.00
endPeriodCashFlow 9050000.00
totalCashFromOperatingActivities 88592000.00
depreciation 74574000.00
dividendsPaid 8549000.00
changeToInventory -3700000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 222578000.00
capitalExpenditures 256561000
changeInWorkingCapital 3312000.00
stockBasedCompensation 5386000.00
otherNonCashItems 334000.00
freeCashFlow -167969000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities 13200000.00
netIncome 14900000.00
changeInCash 2300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 69700000.00
depreciation 50100000.00
dividendsPaid 8400000.00
changeToInventory -2100000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 21600000.00
capitalExpenditures 81800000
changeInWorkingCapital -100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -6700000.00
freeCashFlow -12100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 15300000.00
changeInCash 1500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 68700000.00
depreciation 46600000.00
dividendsPaid 8400000.00
changeToInventory -7900000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 104000000
changeInWorkingCapital -1400000.00
stockBasedCompensation 2600000.00
otherNonCashItems 3000000.00
freeCashFlow -35300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 16200000.00
changeInCash 500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 43200000.00
depreciation 40700000.00
dividendsPaid 9300000.00
changeToInventory -2800000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock -23600000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 30000000
changeInWorkingCapital -26000000.00
otherNonCashItems 3500000.00
freeCashFlow 13200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 15500000.00
changeInCash 700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 65600000.00
depreciation 39000000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 37300000
changeInWorkingCapital 1300000.00
stockBasedCompensation 3800000.00
otherNonCashItems -2900000.00
freeCashFlow 28300000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 14100000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 56700000.00
depreciation 36500000.00
dividendsPaid 9300000.00
changeToInventory -4400000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 49300000
changeInWorkingCapital 3100000.00
stockBasedCompensation -200000.00
otherNonCashItems -6700000.00
freeCashFlow 7400000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities -127500000.00
netIncome 14800000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 59800000.00
depreciation 38600000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities -119800000.00
capitalExpenditures 28800000
changeInWorkingCapital -3600000.00
otherNonCashItems 2700000.00
freeCashFlow 31000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 2100000.00
changeInCash 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 39400000.00
depreciation 40500000.00
dividendsPaid 11800000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 80500000.00
capitalExpenditures 32900000
changeInWorkingCapital -7100000.00
stockBasedCompensation 600000.00
otherNonCashItems 600000.00
freeCashFlow 6500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2900000.00
changeInCash -2100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 44600000.00
depreciation 29700000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities -35200000.00
capitalExpenditures 24400000
changeInWorkingCapital 11000000.00
otherNonCashItems 1000000.00
freeCashFlow 20200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 200000.00
changeInCash -300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 36200000.00
depreciation 29500000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 16300000
changeInWorkingCapital 1900000.00
stockBasedCompensation 700000.00
otherNonCashItems 3500000.00
freeCashFlow 19900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -2900000.00
changeInCash 24600000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 24600000.00
depreciation 27500000.00
capitalExpenditures 0
changeInWorkingCapital -17300000.00
otherNonCashItems -24600000.00
freeCashFlow 24600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -1800000.00
changeInCash 13700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 15500000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems -13700000.00
freeCashFlow 13700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -13000000.00
changeInCash 4600000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 17600000.00
capitalExpenditures 0
changeInWorkingCapital -12600000.00
otherNonCashItems -4600000.00
freeCashFlow 4600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 9000000.00
changeInCash 21300000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 21300000.00
depreciation 12300000.00
capitalExpenditures 0
otherNonCashItems -21300000.00
freeCashFlow 21300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 120984000.00
netIncome 92093000.00
sellingGeneralAdministrative 522609000.00
grossProfit 661550000.00
reconciledDepreciation 44111000.00
ebit 138941000.00
ebitda 183052000.00
depreciationAndAmortization 44111000.00
operatingIncome 216260000.00
otherOperatingExpenses 1573487000.00
interestExpense 1516000.00
taxProvision 28891000.00
interestIncome 1516000.00
netInterestIncome 1516000.00
incomeTaxExpense 28891000.00
totalRevenue 1712428000.00
totalOperatingExpenses 522609000.00
costOfRevenue 1050878000.00
totalOtherIncomeExpenseNet -19473000.00
netIncomeFromContinuingOps 92093000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 164752000.00
netIncome 122319000.00
sellingGeneralAdministrative 39777000.00
sellingAndMarketingExpenses 437907000.00
grossProfit 671577000.00
reconciledDepreciation 43676000.00
ebit 166105000.00
ebitda 209781000.00
depreciationAndAmortization 43676000.00
nonOperatingIncomeNetOther -27788000.00
operatingIncome 233670000.00
otherOperatingExpenses 1544939000.00
interestExpense 1353000.00
taxProvision 42433000.00
netInterestIncome -1353000.00
incomeTaxExpense 42433000.00
totalRevenue 1738832000.00
totalOperatingExpenses 477684000.00
costOfRevenue 1067255000.00
totalOtherIncomeExpenseNet -27788000.00
netIncomeFromContinuingOps 122319000.00
netIncomeApplicableToCommonShares 122319000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 159202000.00
netIncome 118127000.00
sellingGeneralAdministrative 418052000.00
grossProfit 624106000.00
reconciledDepreciation 43509000.00
ebit 162131000.00
ebitda 205640000.00
depreciationAndAmortization 43509000.00
operatingIncome 162131000.00
otherOperatingExpenses 1365588000.00
interestExpense 2929000.00
taxProvision 41075000.00
netInterestIncome -2929000.00
incomeTaxExpense 41075000.00
totalRevenue 1571642000.00
totalOperatingExpenses 418052000.00
costOfRevenue 947536000.00
totalOtherIncomeExpenseNet -2929000.00
netIncomeFromContinuingOps 118127000.00
netIncomeApplicableToCommonShares 118127000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 155473000.00
netIncome 118445000.00
sellingGeneralAdministrative 425773000.00
grossProfit 598612000.00
reconciledDepreciation 43207000.00
ebit 116130000.00
ebitda 159337000.00
depreciationAndAmortization 43207000.00
operatingIncome 116130000.00
otherOperatingExpenses 1399956000.00
interestExpense 3864000.00
taxProvision 37028000.00
netInterestIncome -3864000.00
incomeTaxExpense 37028000.00
totalRevenue 1572795000.00
totalOperatingExpenses 425773000.00
costOfRevenue 974183000.00
totalOtherIncomeExpenseNet 39343000.00
netIncomeFromContinuingOps 118445000.00
netIncomeApplicableToCommonShares 118445000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 159101000.00
netIncome 118761000.00
sellingGeneralAdministrative 431177000.00
grossProfit 621107000.00
reconciledDepreciation 42531000.00
ebit 189930000.00
ebitda 230283000.00
depreciationAndAmortization 40353000.00
operatingIncome 189930000.00
otherOperatingExpenses 1438659000.00
interestExpense 6083000.00
taxProvision 40340000.00
netInterestIncome -6083000.00
incomeTaxExpense 40340000.00
totalRevenue 1628589000.00
totalOperatingExpenses 431177000.00
costOfRevenue 1007482000.00
totalOtherIncomeExpenseNet -30829000.00
netIncomeFromContinuingOps 118761000.00
netIncomeApplicableToCommonShares 118761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 133948000.00
netIncome 99562000.00
sellingGeneralAdministrative 403366000.00
grossProfit 550659000.00
reconciledDepreciation 42583000.00
ebit 147293000.00
ebitda 187698000.00
depreciationAndAmortization 40405000.00
operatingIncome 147293000.00
otherOperatingExpenses 1447922000.00
interestExpense 7146000.00
taxProvision 34386000.00
netInterestIncome -7146000.00
incomeTaxExpense 34386000.00
totalRevenue 1595215000.00
totalOperatingExpenses 403366000.00
costOfRevenue 1044556000.00
totalOtherIncomeExpenseNet -13345000.00
netIncomeFromContinuingOps 99562000.00
netIncomeApplicableToCommonShares 99562000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 126565000.00
netIncome 93390000.00
sellingGeneralAdministrative 376591000.00
grossProfit 507576000.00
reconciledDepreciation 43269000.00
ebit 130985000.00
ebitda 172076000.00
depreciationAndAmortization 41091000.00
operatingIncome 130985000.00
otherOperatingExpenses 1273373000.00
interestExpense 7699000.00
taxProvision 33175000.00
netInterestIncome -7699000.00
incomeTaxExpense 33175000.00
totalRevenue 1404358000.00
totalOperatingExpenses 376591000.00
costOfRevenue 896782000.00
totalOtherIncomeExpenseNet -4420000.00
netIncomeFromContinuingOps 93390000.00
netIncomeApplicableToCommonShares 99562000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 22359000.00
minorityInterest 0.00
netIncome 19107000.00
sellingGeneralAdministrative 405737000.00
grossProfit 492832000.00
reconciledDepreciation 45224000.00
ebit -14624000.00
ebitda 30600000.00
depreciationAndAmortization 45224000.00
operatingIncome 87095000.00
otherOperatingExpenses 1315244000.00
interestExpense 8241000.00
taxProvision 3252000.00
netInterestIncome -8241000.00
incomeTaxExpense 3252000.00
totalRevenue 1402339000.00
totalOperatingExpenses 405737000.00
costOfRevenue 909507000.00
totalOtherIncomeExpenseNet -56495000.00
netIncomeFromContinuingOps 19107000.00
netIncomeApplicableToCommonShares 19107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 93952000.00
minorityInterest 0.00
netIncome 68930000.00
sellingGeneralAdministrative 380681000.00
grossProfit 517712000.00
reconciledDepreciation 47458000.00
ebit 135973000.00
ebitda 183431000.00
depreciationAndAmortization 47458000.00
operatingIncome 137031000.00
otherOperatingExpenses 1320401000.00
interestExpense 8097000.00
taxProvision 25022000.00
netInterestIncome -8097000.00
incomeTaxExpense 25022000.00
totalRevenue 1457432000.00
totalOperatingExpenses 380681000.00
costOfRevenue 939720000.00
totalOtherIncomeExpenseNet -34982000.00
netIncomeFromContinuingOps 68930000.00
netIncomeApplicableToCommonShares 68930000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 65455000.00
minorityInterest 0.00
netIncome 48180000.00
sellingGeneralAdministrative 374079000.00
sellingAndMarketingExpenses 374079000.00
grossProfit 494940000.00
reconciledDepreciation 44357000.00
ebit 119803000.00
ebitda 164160000.00
depreciationAndAmortization 44357000.00
operatingIncome 120861000.00
otherOperatingExpenses 1312225000.00
interestExpense 8365000.00
taxProvision 17275000.00
netInterestIncome -8365000.00
incomeTaxExpense 17275000.00
totalRevenue 1433086000.00
totalOperatingExpenses 374079000.00
costOfRevenue 938146000.00
totalOtherIncomeExpenseNet -47041000.00
netIncomeFromContinuingOps 48180000.00
netIncomeApplicableToCommonShares 48180000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 73383000.00
minorityInterest 0.00
netIncome 53363000.00
sellingGeneralAdministrative 354519000.00
sellingAndMarketingExpenses 354519000.00
grossProfit 448703000.00
reconciledDepreciation 43526000.00
ebit 93127000.00
ebitda 136653000.00
depreciationAndAmortization 43526000.00
operatingIncome 94184000.00
otherOperatingExpenses 1175673000.00
interestExpense 8746000.00
taxProvision 20020000.00
netInterestIncome -8746000.00
incomeTaxExpense 20020000.00
totalRevenue 1269857000.00
totalOperatingExpenses 354519000.00
costOfRevenue 821154000.00
totalOtherIncomeExpenseNet -12055000.00
netIncomeFromContinuingOps 53363000.00
netIncomeApplicableToCommonShares 53363000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 88861000.00
minorityInterest -2451000.00
netIncome 66378000.00
sellingGeneralAdministrative 369003000.00
sellingAndMarketingExpenses 1086937000.00
grossProfit 461875000.00
reconciledDepreciation 44528000.00
ebit 93960000.00
ebitda 138488000.00
depreciationAndAmortization 44528000.00
operatingIncome 93595000.00
otherOperatingExpenses 1185042000.00
interestExpense 8957000.00
taxProvision 20032000.00
netInterestIncome -8957000.00
incomeTaxExpense 20032000.00
totalRevenue 1278637000.00
totalOperatingExpenses 368280000.00
costOfRevenue 816762000.00
totalOtherIncomeExpenseNet 4223000.00
netIncomeFromContinuingOps 68829000.00
netIncomeApplicableToCommonShares 66378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 73417000.00
minorityInterest 111317000.00
netIncome 51884000.00
sellingGeneralAdministrative 368594000.00
sellingAndMarketingExpenses 22411000.00
grossProfit 472438000.00
reconciledDepreciation 48093000.00
ebit 102258000.00
ebitda 150351000.00
depreciationAndAmortization 48093000.00
operatingIncome 103844000.00
otherOperatingExpenses 1224640000.00
interestExpense 9033000.00
taxProvision 18363000.00
netInterestIncome -9033000.00
incomeTaxExpense 18363000.00
totalRevenue 1328484000.00
totalOperatingExpenses 368594000.00
costOfRevenue 856046000.00
totalOtherIncomeExpenseNet -21394000.00
netIncomeFromContinuingOps 55054000.00
netIncomeApplicableToCommonShares 51884000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 57800000.00
minorityInterest 3044000.00
netIncome 39569000.00
sellingGeneralAdministrative 371903000.00
sellingAndMarketingExpenses 26291000.00
grossProfit 429301000.00
reconciledDepreciation 42837000.00
ebit 81532000.00
ebitda 124369000.00
depreciationAndAmortization 42837000.00
nonOperatingIncomeNetOther -16134000.00
operatingIncome 83118000.00
otherOperatingExpenses 1144097000.00
interestExpense 9184000.00
taxProvision 15187000.00
netInterestIncome -9184000.00
incomeTaxExpense 15187000.00
totalRevenue 1227215000.00
totalOperatingExpenses 346183000.00
costOfRevenue 797914000.00
totalOtherIncomeExpenseNet -16134000.00
netIncomeFromContinuingOps 42613000.00
netIncomeApplicableToCommonShares 39569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 20962000.00
minorityInterest 939000.00
netIncome 14662000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 372474000.00
grossProfit 405295000.00
reconciledDepreciation 43559000.00
ebit 31235000.00
ebitda 74794000.00
depreciationAndAmortization 43559000.00
nonOperatingIncomeNetOther -2298000.00
operatingIncome 32821000.00
otherOperatingExpenses 1140200000.00
interestExpense 9561000.00
taxProvision 5361000.00
netInterestIncome -9561000.00
incomeTaxExpense 5361000.00
totalRevenue 1173021000.00
totalOperatingExpenses 372474000.00
costOfRevenue 767726000.00
totalOtherIncomeExpenseNet -2298000.00
netIncomeFromContinuingOps 15601000.00
netIncomeApplicableToCommonShares 14662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -3400000.00
minorityInterest 1906000.00
netIncome -10170000.00
sellingGeneralAdministrative 7249000.00
sellingAndMarketingExpenses 373651000.00
grossProfit 413191000.00
reconciledDepreciation 43500000.00
ebit -36756000.00
ebitda 6744000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther -32796000.00
operatingIncome 39540000.00
otherOperatingExpenses 1139409000.00
interestExpense 10144000.00
taxProvision 4864000.00
netInterestIncome -10144000.00
incomeTaxExpense 4864000.00
totalRevenue 1178949000.00
totalOperatingExpenses 373651000.00
costOfRevenue 765758000.00
totalOtherIncomeExpenseNet -32796000.00
netIncomeFromContinuingOps -8264000.00
netIncomeApplicableToCommonShares -10170000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 22170000.00
minorityInterest 2540000.00
netIncome 13006000.00
sellingGeneralAdministrative 370367000.00
sellingAndMarketingExpenses 747532000.00
grossProfit 432224000.00
reconciledDepreciation 45588000.00
ebit 51884000.00
ebitda 97472000.00
depreciationAndAmortization 45588000.00
nonOperatingIncomeNetOther -20711000.00
operatingIncome 53846000.00
otherOperatingExpenses 1217183000.00
interestExpense 10965000.00
taxProvision 6624000.00
netInterestIncome -10965000.00
incomeTaxExpense 6624000.00
totalRevenue 1271029000.00
totalOperatingExpenses 378378000.00
costOfRevenue 838805000.00
totalOtherIncomeExpenseNet -20711000.00
netIncomeFromContinuingOps 15546000.00
netIncomeApplicableToCommonShares 13006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 24038000.00
minorityInterest 1486000.00
netIncome 15370000.00
sellingGeneralAdministrative 368565000.00
grossProfit 435779000.00
reconciledDepreciation 45056000.00
ebit 65255000.00
ebitda 110311000.00
depreciationAndAmortization 45056000.00
nonOperatingIncomeNetOther -31181000.00
operatingIncome 67214000.00
otherOperatingExpenses 1206445000.00
interestExpense 11995000.00
taxProvision 7182000.00
interestIncome 11995000.00
netInterestIncome -11995000.00
incomeTaxExpense 7182000.00
totalRevenue 1273659000.00
totalOperatingExpenses 368565000.00
costOfRevenue 837880000.00
totalOtherIncomeExpenseNet -31181000.00
netIncomeFromContinuingOps 16856000.00
netIncomeApplicableToCommonShares 15370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -8583000.00
minorityInterest 1253000.00
netIncome -6831000.00
sellingGeneralAdministrative 369154000.00
grossProfit 389308000.00
reconciledDepreciation 45772000.00
ebit 18349000.00
ebitda 64121000.00
depreciationAndAmortization 45772000.00
nonOperatingIncomeNetOther -15851000.00
operatingIncome 20154000.00
otherOperatingExpenses 1082758000.00
interestExpense 12886000.00
taxProvision -3005000.00
interestIncome 12886000.00
netInterestIncome -12886000.00
incomeTaxExpense -3005000.00
totalRevenue 1102912000.00
totalOperatingExpenses 369154000.00
costOfRevenue 713604000.00
totalOtherIncomeExpenseNet -15851000.00
netIncomeFromContinuingOps -5578000.00
netIncomeApplicableToCommonShares -6831000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27314000.00
minorityInterest 1180000.00
netIncome -26976000.00
sellingGeneralAdministrative 3986000.00
sellingAndMarketingExpenses 345627000.00
grossProfit 380647000.00
reconciledDepreciation 46760000.00
ebit -61185000.00
ebitda -14425000.00
depreciationAndAmortization 46760000.00
nonOperatingIncomeNetOther -27241000.00
operatingIncome 12816000.00
otherOperatingExpenses 1123755000.00
interestExpense 12889000.00
extraordinaryItems 89000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1518000.00
totalRevenue 1136571000.00
totalOperatingExpenses 367831000.00
costOfRevenue 755924000.00
totalOtherIncomeExpenseNet -27241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25796000.00
netIncomeApplicableToCommonShares -26976000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43443000.00
minorityInterest 1786000.00
netIncome 25164000.00
sellingGeneralAdministrative 375940000.00
grossProfit 420344000.00
reconciledDepreciation 46589000.00
ebit 43727000.00
ebitda 90316000.00
depreciationAndAmortization 46589000.00
nonOperatingIncomeNetOther 11866000.00
operatingIncome 44404000.00
otherOperatingExpenses 1167257000.00
interestExpense 12827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16493000.00
totalRevenue 1211661000.00
totalOperatingExpenses 375940000.00
costOfRevenue 791317000.00
totalOtherIncomeExpenseNet 11866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26950000.00
netIncomeApplicableToCommonShares 25164000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2883000.00
minorityInterest 1185000.00
netIncome -3933000.00
sellingGeneralAdministrative 362047000.00
sellingAndMarketingExpenses 8353000.00
grossProfit 411977000.00
reconciledDepreciation 46687000.00
ebit 19004000.00
ebitda 65691000.00
depreciationAndAmortization 46687000.00
nonOperatingIncomeNetOther -9818000.00
operatingIncome 19679000.00
otherOperatingExpenses 1207593000.00
interestExpense 12744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 1227272000.00
totalOperatingExpenses 392298000.00
costOfRevenue 815295000.00
totalOtherIncomeExpenseNet -9818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2748000.00
netIncomeApplicableToCommonShares -3933000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26533000.00
minorityInterest 623000.00
netIncome -14185000.00
sellingGeneralAdministrative 19745000.00
sellingAndMarketingExpenses 383945000.00
grossProfit 364948000.00
reconciledDepreciation 47220000.00
ebit -14487000.00
ebitda 32733000.00
depreciationAndAmortization 47220000.00
nonOperatingIncomeNetOther 4510000.00
operatingIncome -18997000.00
otherOperatingExpenses 1091061000.00
interestExpense 12046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12971000.00
totalRevenue 1072064000.00
totalOperatingExpenses 383945000.00
costOfRevenue 707116000.00
totalOtherIncomeExpenseNet 4510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13562000.00
netIncomeApplicableToCommonShares -14185000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29131000.00
minorityInterest 2850000.00
netIncome 77922000.00
sellingGeneralAdministrative 384296000.00
grossProfit 383424000.00
reconciledDepreciation 48548000.00
ebit -21048000.00
ebitda 27500000.00
depreciationAndAmortization 48548000.00
nonOperatingIncomeNetOther 41265000.00
operatingIncome -872000.00
otherOperatingExpenses 1127021000.00
interestExpense 11262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51641000.00
totalRevenue 1126149000.00
totalOperatingExpenses 384296000.00
costOfRevenue 742725000.00
totalOtherIncomeExpenseNet 41265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80772000.00
netIncomeApplicableToCommonShares 77922000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30659000.00
minorityInterest 1595000.00
netIncome 17316000.00
sellingGeneralAdministrative 688972000.00
sellingAndMarketingExpenses 1060472000.00
grossProfit 410324000.00
reconciledDepreciation 43246000.00
ebit 41356000.00
ebitda 84602000.00
depreciationAndAmortization 43246000.00
nonOperatingIncomeNetOther 5226000.00
operatingIncome 36130000.00
otherOperatingExpenses 1126396000.00
interestExpense 10697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11748000.00
totalRevenue 1162526000.00
totalOperatingExpenses 374194000.00
costOfRevenue 752202000.00
totalOtherIncomeExpenseNet 5226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18911000.00
netIncomeApplicableToCommonShares 17316000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11324000.00
minorityInterest 1233000.00
netIncome 6348000.00
sellingGeneralAdministrative 317548000.00
sellingAndMarketingExpenses 49452000.00
grossProfit 415178000.00
reconciledDepreciation 42066000.00
ebit 21764000.00
ebitda 63830000.00
depreciationAndAmortization 42066000.00
nonOperatingIncomeNetOther -25549000.00
operatingIncome 47313000.00
otherOperatingExpenses 1121978000.00
interestExpense 10440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3743000.00
totalRevenue 1169291000.00
totalOperatingExpenses 367865000.00
costOfRevenue 754113000.00
totalOtherIncomeExpenseNet -25549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7581000.00
netIncomeApplicableToCommonShares 6348000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8108000.00
minorityInterest 634000.00
netIncome -5051000.00
sellingGeneralAdministrative 1013000.00
sellingAndMarketingExpenses 318413000.00
grossProfit 332021000.00
reconciledDepreciation 34981000.00
ebit 1362000.00
ebitda 36343000.00
depreciationAndAmortization 34981000.00
nonOperatingIncomeNetOther -12246000.00
operatingIncome 13608000.00
otherOperatingExpenses 852094000.00
interestExpense 9470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3691000.00
totalRevenue 865702000.00
totalOperatingExpenses 318413000.00
costOfRevenue 533681000.00
totalOtherIncomeExpenseNet -12246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4417000.00
netIncomeApplicableToCommonShares -5051000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40187000.00
minorityInterest 1426000.00
netIncome 21393000.00
sellingGeneralAdministrative 306000.00
sellingAndMarketingExpenses 304006000.00
grossProfit 324927000.00
reconciledDepreciation 33237000.00
ebit 48891000.00
ebitda 82128000.00
depreciationAndAmortization 33237000.00
nonOperatingIncomeNetOther 27970000.00
operatingIncome 20921000.00
otherOperatingExpenses 820639000.00
interestExpense 8704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17368000.00
totalRevenue 841560000.00
totalOperatingExpenses 304006000.00
costOfRevenue 516633000.00
totalOtherIncomeExpenseNet 27970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22819000.00
netIncomeApplicableToCommonShares 21393000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38674000.00
minorityInterest 2411000.00
netIncome 23142000.00
sellingGeneralAdministrative 496457000.00
sellingAndMarketingExpenses 783857000.00
grossProfit 327190000.00
reconciledDepreciation 31057000.00
ebit 16069000.00
ebitda 47126000.00
depreciationAndAmortization 31057000.00
nonOperatingIncomeNetOther 7325000.00
operatingIncome 39801000.00
otherOperatingExpenses 809227000.00
interestExpense 8452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13121000.00
totalRevenue 849028000.00
totalOperatingExpenses 287389000.00
costOfRevenue 521838000.00
totalOtherIncomeExpenseNet 7325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25553000.00
netIncomeApplicableToCommonShares 23142000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27962000.00
minorityInterest 1672000.00
netIncome 15652000.00
sellingGeneralAdministrative 230226000.00
sellingAndMarketingExpenses 33474000.00
grossProfit 319707000.00
reconciledDepreciation 27940000.00
ebit 37770000.00
ebitda 65710000.00
depreciationAndAmortization 27940000.00
nonOperatingIncomeNetOther -16966000.00
operatingIncome 54736000.00
otherOperatingExpenses 785648000.00
interestExpense 9808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10638000.00
totalRevenue 840384000.00
totalOperatingExpenses 264971000.00
costOfRevenue 520677000.00
totalOtherIncomeExpenseNet -16966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17324000.00
netIncomeApplicableToCommonShares 15652000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14111000.00
minorityInterest 1008000.00
netIncome -10041000.00
sellingGeneralAdministrative 197000.00
sellingAndMarketingExpenses 231497000.00
grossProfit 243898000.00
reconciledDepreciation 24389000.00
ebit -4750000.00
ebitda 19639000.00
depreciationAndAmortization 24389000.00
nonOperatingIncomeNetOther -17151000.00
operatingIncome 12401000.00
otherOperatingExpenses 613055000.00
interestExpense 9361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5078000.00
totalRevenue 625456000.00
totalOperatingExpenses 231497000.00
costOfRevenue 381558000.00
totalOtherIncomeExpenseNet -17151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9033000.00
netIncomeApplicableToCommonShares -10041000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8515000.00
minorityInterest 1320000.00
netIncome 4291000.00
sellingGeneralAdministrative 798023000.00
sellingAndMarketingExpenses 577323000.00
grossProfit 240806000.00
reconciledDepreciation 22487000.00
ebit -7819000.00
ebitda 14668000.00
depreciationAndAmortization 22487000.00
nonOperatingIncomeNetOther 1438000.00
operatingIncome 15241000.00
otherOperatingExpenses 604475000.00
interestExpense 8164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2904000.00
totalRevenue 619716000.00
totalOperatingExpenses 225565000.00
costOfRevenue 378910000.00
totalOtherIncomeExpenseNet 1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5611000.00
netIncomeApplicableToCommonShares 4291000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39658000.00
minorityInterest 2006000.00
netIncome 25553000.00
sellingGeneralAdministrative 173722000.00
sellingAndMarketingExpenses 378322000.00
grossProfit 238536000.00
reconciledDepreciation 21035000.00
ebit 2658000.00
ebitda 23693000.00
depreciationAndAmortization 21035000.00
nonOperatingIncomeNetOther 18659000.00
operatingIncome 27685000.00
otherOperatingExpenses 591121000.00
interestExpense 6686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12099000.00
totalRevenue 618806000.00
totalOperatingExpenses 210851000.00
costOfRevenue 380270000.00
totalOtherIncomeExpenseNet 18659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27559000.00
netIncomeApplicableToCommonShares 25553000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46483000.00
minorityInterest 1987000.00
netIncome 26934000.00
sellingGeneralAdministrative 163070000.00
sellingAndMarketingExpenses 31530000.00
grossProfit 237317000.00
reconciledDepreciation 19717000.00
ebit 53201000.00
ebitda 72918000.00
depreciationAndAmortization 19717000.00
nonOperatingIncomeNetOther 14885000.00
operatingIncome 38316000.00
otherOperatingExpenses 576367000.00
interestExpense 6718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17562000.00
totalRevenue 614683000.00
totalOperatingExpenses 199001000.00
costOfRevenue 377366000.00
totalOtherIncomeExpenseNet 14885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28921000.00
netIncomeApplicableToCommonShares 26934000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4466000.00
minorityInterest 729000.00
netIncome 2224000.00
sellingGeneralAdministrative 3471000.00
sellingAndMarketingExpenses 167471000.00
grossProfit 184373000.00
reconciledDepreciation 17657000.00
ebit 11813000.00
ebitda 29470000.00
depreciationAndAmortization 17657000.00
nonOperatingIncomeNetOther -5089000.00
operatingIncome 16902000.00
otherOperatingExpenses 436351000.00
interestExpense 7347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513000.00
totalRevenue 453253000.00
totalOperatingExpenses 167471000.00
costOfRevenue 268880000.00
totalOtherIncomeExpenseNet -5089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2953000.00
netIncomeApplicableToCommonShares 2224000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5691000.00
minorityInterest 954000.00
netIncome 2990000.00
sellingGeneralAdministrative 613969000.00
sellingAndMarketingExpenses 454969000.00
grossProfit 178444000.00
reconciledDepreciation 16395000.00
ebit -3331000.00
ebitda 13064000.00
depreciationAndAmortization 16395000.00
nonOperatingIncomeNetOther -1077000.00
operatingIncome 14141000.00
otherOperatingExpenses 426497000.00
interestExpense 7373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1747000.00
totalRevenue 440638000.00
totalOperatingExpenses 164303000.00
costOfRevenue 262194000.00
totalOtherIncomeExpenseNet -1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3944000.00
netIncomeApplicableToCommonShares 2990000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21113000.00
minorityInterest 1573000.00
netIncome 12132000.00
sellingGeneralAdministrative 146813000.00
sellingAndMarketingExpenses 300713000.00
grossProfit 184942000.00
reconciledDepreciation 15292000.00
ebit 13154000.00
ebitda 28446000.00
depreciationAndAmortization 15292000.00
operatingIncome 28446000.00
otherOperatingExpenses 429230000.00
interestExpense 7333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7408000.00
totalRevenue 457676000.00
totalOperatingExpenses 156496000.00
costOfRevenue 272734000.00
totalOtherIncomeExpenseNet -7333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13705000.00
netIncomeApplicableToCommonShares 12132000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23921000.00
minorityInterest 1549000.00
netIncome 13783000.00
sellingGeneralAdministrative 141261000.00
sellingAndMarketingExpenses 10039000.00
grossProfit 185520000.00
reconciledDepreciation 14874000.00
ebit 16390000.00
ebitda 31264000.00
depreciationAndAmortization 14874000.00
operatingIncome 31264000.00
otherOperatingExpenses 428209000.00
interestExpense 7343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8589000.00
totalRevenue 459473000.00
totalOperatingExpenses 154256000.00
costOfRevenue 273953000.00
totalOtherIncomeExpenseNet -7343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15332000.00
netIncomeApplicableToCommonShares 13783000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4893000.00
minorityInterest 652000.00
netIncome 2449000.00
sellingGeneralAdministrative 2017000.00
sellingAndMarketingExpenses 144217000.00
grossProfit 156333000.00
reconciledDepreciation 14569000.00
ebit 12116000.00
ebitda 26685000.00
depreciationAndAmortization 14569000.00
operatingIncome 12116000.00
otherOperatingExpenses 376466000.00
interestExpense 7223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 388582000.00
totalOperatingExpenses 144217000.00
costOfRevenue 232249000.00
totalOtherIncomeExpenseNet -7223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3101000.00
netIncomeApplicableToCommonShares 2449000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6194000.00
minorityInterest 799000.00
netIncome -4585000.00
sellingGeneralAdministrative 585039000.00
sellingAndMarketingExpenses 427539000.00
grossProfit 158514000.00
reconciledDepreciation 14766000.00
ebit -13706000.00
ebitda 1060000.00
depreciationAndAmortization 14766000.00
operatingIncome 1060000.00
otherOperatingExpenses 393277000.00
interestExpense 7254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2408000.00
totalRevenue 394337000.00
totalOperatingExpenses 157454000.00
costOfRevenue 235823000.00
totalOtherIncomeExpenseNet -7254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3786000.00
netIncomeApplicableToCommonShares -4585000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22839000.00
minorityInterest 1914000.00
netIncome 16169000.00
sellingGeneralAdministrative 139823000.00
sellingAndMarketingExpenses 284123000.00
grossProfit 176112000.00
reconciledDepreciation 14850000.00
ebit 15350000.00
ebitda 30200000.00
depreciationAndAmortization 14850000.00
operatingIncome 30200000.00
otherOperatingExpenses 404264000.00
interestExpense 7361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4756000.00
totalRevenue 434464000.00
totalOperatingExpenses 145912000.00
costOfRevenue 258352000.00
totalOtherIncomeExpenseNet -7361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18083000.00
netIncomeApplicableToCommonShares 16169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19490000.00
minorityInterest 907000.00
netIncome 11229000.00
sellingGeneralAdministrative 143416000.00
grossProfit 170315000.00
reconciledDepreciation 14415000.00
ebit 26899000.00
ebitda 41314000.00
depreciationAndAmortization 14415000.00
operatingIncome 26899000.00
otherOperatingExpenses 402080000.00
interestExpense 7409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7354000.00
totalRevenue 428979000.00
totalOperatingExpenses 143416000.00
costOfRevenue 258664000.00
totalOtherIncomeExpenseNet -7409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12136000.00
netIncomeApplicableToCommonShares 11229000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8109000.00
minorityInterest 807000.00
netIncome 4862000.00
sellingGeneralAdministrative 565615000.00
sellingAndMarketingExpenses 425315000.00
grossProfit 153699000.00
reconciledDepreciation 14640000.00
ebit 15488000.00
ebitda 30128000.00
depreciationAndAmortization 14640000.00
operatingIncome 15488000.00
otherOperatingExpenses 368063000.00
interestExpense 7379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2440000.00
totalRevenue 383551000.00
totalOperatingExpenses 138211000.00
costOfRevenue 229852000.00
totalOtherIncomeExpenseNet -7379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5669000.00
netIncomeApplicableToCommonShares 4862000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5911000.00
minorityInterest 1424000.00
netIncome 1826000.00
sellingGeneralAdministrative 565615000.00
sellingAndMarketingExpenses 425315000.00
grossProfit 154374000.00
reconciledDepreciation 15472000.00
ebit -1406000.00
ebitda 14066000.00
depreciationAndAmortization 15472000.00
operatingIncome 14066000.00
otherOperatingExpenses 372634000.00
interestExpense 8155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2661000.00
totalRevenue 386700000.00
totalOperatingExpenses 140308000.00
costOfRevenue 232326000.00
totalOtherIncomeExpenseNet -8155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3250000.00
netIncomeApplicableToCommonShares 1826000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18405000.00
minorityInterest 1135000.00
netIncome 10079000.00
sellingGeneralAdministrative 143490000.00
grossProfit 170928000.00
reconciledDepreciation 15338000.00
ebit 12100000.00
ebitda 27438000.00
depreciationAndAmortization 15338000.00
operatingIncome 27438000.00
otherOperatingExpenses 392417000.00
interestExpense 9033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7191000.00
totalRevenue 419855000.00
totalOperatingExpenses 143490000.00
costOfRevenue 248927000.00
totalOtherIncomeExpenseNet -9033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11214000.00
netIncomeApplicableToCommonShares 10079000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19470000.00
minorityInterest 1153000.00
netIncome 10747000.00
sellingGeneralAdministrative 136997000.00
sellingAndMarketingExpenses 7903000.00
grossProfit 173413000.00
reconciledDepreciation 15400000.00
ebit 28549000.00
ebitda 43949000.00
depreciationAndAmortization 15400000.00
operatingIncome 28549000.00
otherOperatingExpenses 402144000.00
interestExpense 9079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7570000.00
totalRevenue 430693000.00
totalOperatingExpenses 144864000.00
costOfRevenue 257280000.00
totalOtherIncomeExpenseNet -9079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 10747000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9562000.00
minorityInterest 530000.00
netIncome 4565000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 136961000.00
grossProfit 155594000.00
reconciledDepreciation 15649000.00
ebit 18633000.00
ebitda 34282000.00
depreciationAndAmortization 15649000.00
operatingIncome 18633000.00
otherOperatingExpenses 358552000.00
interestExpense 9071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4467000.00
totalRevenue 377185000.00
totalOperatingExpenses 136961000.00
costOfRevenue 221591000.00
totalOtherIncomeExpenseNet -9071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5095000.00
netIncomeApplicableToCommonShares 4565000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5886000.00
minorityInterest 1424000.00
netIncome 1826000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 136826000.00
grossProfit 151793000.00
reconciledDepreciation 15961000.00
ebit 14967000.00
ebitda 30928000.00
depreciationAndAmortization 15961000.00
operatingIncome 14967000.00
otherOperatingExpenses 357892000.00
interestExpense 9081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3301000.00
totalRevenue 372859000.00
totalOperatingExpenses 136826000.00
costOfRevenue 221066000.00
totalOtherIncomeExpenseNet -9081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3250000.00
netIncomeApplicableToCommonShares 1826000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15877000.00
minorityInterest 1217000.00
netIncome 9768000.00
sellingGeneralAdministrative 129934000.00
sellingAndMarketingExpenses 267734000.00
grossProfit 162716000.00
reconciledDepreciation 15835000.00
ebit 9129000.00
ebitda 24964000.00
depreciationAndAmortization 15835000.00
operatingIncome 24964000.00
otherOperatingExpenses 380894000.00
interestExpense 9087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4892000.00
totalRevenue 405858000.00
totalOperatingExpenses 137752000.00
costOfRevenue 243142000.00
totalOtherIncomeExpenseNet -9087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10985000.00
netIncomeApplicableToCommonShares 9768000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19378000.00
minorityInterest 883000.00
netIncome 11101000.00
sellingGeneralAdministrative 130029000.00
sellingAndMarketingExpenses 7171000.00
grossProfit 165573000.00
reconciledDepreciation 15373000.00
ebit 13047000.00
ebitda 28420000.00
depreciationAndAmortization 15373000.00
operatingIncome 28420000.00
otherOperatingExpenses 394473000.00
interestExpense 9042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7394000.00
totalRevenue 422893000.00
totalOperatingExpenses 137153000.00
costOfRevenue 257320000.00
totalOtherIncomeExpenseNet -9042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11984000.00
netIncomeApplicableToCommonShares 11101000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax 10410000.00
minorityInterest 556000.00
netIncome 5913000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 129982000.00
grossProfit 149161000.00
reconciledDepreciation 14949000.00
ebit 19179000.00
ebitda 34128000.00
depreciationAndAmortization 14949000.00
operatingIncome 19179000.00
otherOperatingExpenses 340450000.00
interestExpense 8769000.00
incomeTaxExpense 3941000.00
totalRevenue 359629000.00
totalOperatingExpenses 129982000.00
costOfRevenue 210468000.00
totalOtherIncomeExpenseNet -8769000.00
netIncomeApplicableToCommonShares 5913000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6505000.00
minorityInterest 1807000.00
netIncome 3821000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 137809000.00
grossProfit 152988000.00
reconciledDepreciation 19203000.00
ebit 15179000.00
ebitda 34382000.00
depreciationAndAmortization 19203000.00
operatingIncome 15179000.00
otherOperatingExpenses 339197000.00
interestExpense 8674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2713000.00
totalRevenue 354376000.00
totalOperatingExpenses 137809000.00
costOfRevenue 201388000.00
totalOtherIncomeExpenseNet -8674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3821000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24821000.00
minorityInterest 1678000.00
netIncome 15533000.00
sellingGeneralAdministrative 128999000.00
sellingAndMarketingExpenses 268499000.00
grossProfit 173117000.00
reconciledDepreciation 14696000.00
ebit 33662000.00
ebitda 48358000.00
depreciationAndAmortization 14696000.00
operatingIncome 33662000.00
otherOperatingExpenses 361702000.00
interestExpense 8841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7610000.00
totalRevenue 395364000.00
totalOperatingExpenses 139455000.00
costOfRevenue 222247000.00
totalOtherIncomeExpenseNet -8841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15533000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21016000.00
minorityInterest 1361000.00
netIncome 12043000.00
sellingGeneralAdministrative 129054000.00
sellingAndMarketingExpenses 9146000.00
grossProfit 168008000.00
reconciledDepreciation 14569000.00
ebit 29818000.00
ebitda 44387000.00
depreciationAndAmortization 14569000.00
operatingIncome 29818000.00
otherOperatingExpenses 387543000.00
interestExpense 8802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7612000.00
totalRevenue 417361000.00
totalOperatingExpenses 138190000.00
costOfRevenue 249353000.00
totalOtherIncomeExpenseNet -8802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12043000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8849000.00
minorityInterest 475000.00
netIncome 4660000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 129044000.00
grossProfit 146703000.00
reconciledDepreciation 14358000.00
ebit 17659000.00
ebitda 32017000.00
depreciationAndAmortization 14358000.00
operatingIncome 17659000.00
otherOperatingExpenses 329839000.00
interestExpense 8810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3714000.00
totalRevenue 347498000.00
totalOperatingExpenses 129044000.00
costOfRevenue 200795000.00
totalOtherIncomeExpenseNet -8810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4660000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7068000.00
minorityInterest 425000.00
netIncome 1990000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 139030000.00
grossProfit 155418000.00
reconciledDepreciation 17191000.00
ebit 16388000.00
ebitda 33579000.00
depreciationAndAmortization 17191000.00
operatingIncome 16388000.00
otherOperatingExpenses 338032000.00
interestExpense 9320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4653000.00
totalRevenue 354420000.00
totalOperatingExpenses 139030000.00
costOfRevenue 199002000.00
totalOtherIncomeExpenseNet -9320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17430000.00
minorityInterest 959000.00
netIncome 15428000.00
sellingGeneralAdministrative 126012000.00
sellingAndMarketingExpenses 257012000.00
grossProfit 157320000.00
reconciledDepreciation 14950000.00
ebit 11346000.00
ebitda 26296000.00
depreciationAndAmortization 14950000.00
operatingIncome 26296000.00
otherOperatingExpenses 348260000.00
interestExpense 8866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 374556000.00
totalOperatingExpenses 131024000.00
costOfRevenue 217236000.00
totalOtherIncomeExpenseNet -8866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15428000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20743000.00
minorityInterest 731000.00
netIncome 12187000.00
sellingGeneralAdministrative 125939000.00
sellingAndMarketingExpenses 3461000.00
grossProfit 160127000.00
reconciledDepreciation 14877000.00
ebit 30678000.00
ebitda 45555000.00
depreciationAndAmortization 14877000.00
operatingIncome 30678000.00
otherOperatingExpenses 347071000.00
interestExpense 9935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7825000.00
totalRevenue 377749000.00
totalOperatingExpenses 129449000.00
costOfRevenue 217622000.00
totalOtherIncomeExpenseNet -9935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12187000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11883000.00
minorityInterest 292000.00
netIncome 8531000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 125988000.00
grossProfit 147129000.00
reconciledDepreciation 14350000.00
ebit 21141000.00
ebitda 35491000.00
depreciationAndAmortization 14350000.00
operatingIncome 21141000.00
otherOperatingExpenses 315120000.00
interestExpense 9258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3060000.00
totalRevenue 336261000.00
totalOperatingExpenses 125988000.00
costOfRevenue 189132000.00
totalOtherIncomeExpenseNet -9258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8531000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2675000.00
minorityInterest 666000.00
netIncome 1416000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 134428000.00
grossProfit 147581000.00
reconciledDepreciation 17324000.00
ebit 13153000.00
ebitda 30477000.00
depreciationAndAmortization 17324000.00
operatingIncome 13153000.00
otherOperatingExpenses 335222000.00
interestExpense 10478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 348375000.00
totalOperatingExpenses 134428000.00
costOfRevenue 200794000.00
totalOtherIncomeExpenseNet -10478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1416000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3668000.00
minorityInterest 705000.00
netIncome -3145000.00
sellingGeneralAdministrative 136227000.00
sellingAndMarketingExpenses 285627000.00
grossProfit 155827000.00
reconciledDepreciation 16997000.00
ebit 6443000.00
ebitda 23440000.00
depreciationAndAmortization 16997000.00
operatingIncome 6443000.00
otherOperatingExpenses 375120000.00
interestExpense 10111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 381563000.00
totalOperatingExpenses 149384000.00
costOfRevenue 225736000.00
totalOtherIncomeExpenseNet -10111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15155000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24898000.00
minorityInterest 1360000.00
netIncome 15155000.00
sellingGeneralAdministrative 136270000.00
sellingAndMarketingExpenses 570000.00
grossProfit 171880000.00
reconciledDepreciation 17313000.00
ebit 36207000.00
ebitda 53520000.00
depreciationAndAmortization 17313000.00
operatingIncome 36207000.00
otherOperatingExpenses 359796000.00
interestExpense 11309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9743000.00
totalRevenue 396003000.00
totalOperatingExpenses 135673000.00
costOfRevenue 224123000.00
totalOtherIncomeExpenseNet -11309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6420000.00
minorityInterest 0.00
netIncome -4335000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 136243000.00
grossProfit 139918000.00
reconciledDepreciation 16928000.00
ebit 3675000.00
ebitda 20603000.00
depreciationAndAmortization 16928000.00
operatingIncome 3675000.00
otherOperatingExpenses 333999000.00
interestExpense 10095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2085000.00
totalRevenue 337674000.00
totalOperatingExpenses 136243000.00
costOfRevenue 197756000.00
totalOtherIncomeExpenseNet -10095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2437000.00
minorityInterest 43000.00
netIncome -1759000.00
sellingGeneralAdministrative 136430000.00
sellingAndMarketingExpenses 136430000.00
grossProfit 145141000.00
reconciledDepreciation 16421000.00
ebit 6597000.00
ebitda 23018000.00
depreciationAndAmortization 16421000.00
operatingIncome 8600000.00
otherOperatingExpenses 332040000.00
interestExpense 9034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -678000.00
totalRevenue 340640000.00
totalOperatingExpenses 136541000.00
costOfRevenue 195499000.00
totalOtherIncomeExpenseNet -9034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14583000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7995000.00
minorityInterest 110000.00
netIncome 5273000.00
sellingGeneralAdministrative 134861000.00
grossProfit 155212000.00
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ebit 20240000.00
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depreciationAndAmortization 17546000.00
operatingIncome 20240000.00
otherOperatingExpenses 347120000.00
interestExpense 12245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722000.00
totalRevenue 367360000.00
totalOperatingExpenses 134972000.00
costOfRevenue 212148000.00
totalOtherIncomeExpenseNet -12245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5273000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19031000.00
minorityInterest 1169000.00
netIncome 11691000.00
sellingGeneralAdministrative 130847000.00
sellingAndMarketingExpenses 5853000.00
grossProfit 169290000.00
reconciledDepreciation 16960000.00
ebit 32494000.00
ebitda 49454000.00
depreciationAndAmortization 16960000.00
operatingIncome 32494000.00
otherOperatingExpenses 357949000.00
interestExpense 13463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7340000.00
totalRevenue 390443000.00
totalOperatingExpenses 136796000.00
costOfRevenue 221153000.00
totalOtherIncomeExpenseNet -13463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11691000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7650000.00
minorityInterest 681000.00
netIncome 4651000.00
sellingGeneralAdministrative 69000.00
sellingAndMarketingExpenses 130831000.00
grossProfit 151491000.00
reconciledDepreciation 17399000.00
ebit 20549000.00
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depreciationAndAmortization 17399000.00
operatingIncome 20549000.00
otherOperatingExpenses 317007000.00
interestExpense 12899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2999000.00
totalRevenue 337556000.00
totalOperatingExpenses 130942000.00
costOfRevenue 186065000.00
totalOtherIncomeExpenseNet -12899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4651000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6295000.00
minorityInterest 672000.00
netIncome 8600000.00
sellingGeneralAdministrative 131906000.00
grossProfit 151475000.00
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ebit 16227000.00
ebitda 32594000.00
depreciationAndAmortization 16367000.00
operatingIncome 19445000.00
otherOperatingExpenses 321131000.00
interestExpense 9932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2305000.00
totalRevenue 340576000.00
totalOperatingExpenses 132030000.00
costOfRevenue 189101000.00
totalOtherIncomeExpenseNet -13150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8246000.00
minorityInterest 841000.00
netIncome 4941000.00
sellingGeneralAdministrative 131749000.00
sellingAndMarketingExpenses 267149000.00
grossProfit 157389000.00
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ebit 21832000.00
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otherOperatingExpenses 348794000.00
interestExpense 13586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3305000.00
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costOfRevenue 213237000.00
totalOtherIncomeExpenseNet -13586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4941000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15245000.00
minorityInterest 1149000.00
netIncome 8887000.00
sellingGeneralAdministrative 131718000.00
sellingAndMarketingExpenses 6582000.00
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ebit 29237000.00
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depreciationAndAmortization 17276000.00
operatingIncome 29237000.00
otherOperatingExpenses 357387000.00
interestExpense 13992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6358000.00
totalRevenue 386624000.00
totalOperatingExpenses 138452000.00
costOfRevenue 218935000.00
totalOtherIncomeExpenseNet -13992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8887000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000.00
minorityInterest 556000.00
netIncome 815000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 131728000.00
grossProfit 146026000.00
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ebit 14150000.00
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depreciationAndAmortization 17071000.00
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otherOperatingExpenses 319029000.00
interestExpense 12776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 333179000.00
totalOperatingExpenses 131876000.00
costOfRevenue 187153000.00
totalOtherIncomeExpenseNet -12776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 815000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2810000.00
minorityInterest 935000.00
netIncome 1921000.00
sellingGeneralAdministrative 8847000.00
sellingAndMarketingExpenses 126253000.00
grossProfit 160084000.00
reconciledDepreciation 17454000.00
ebit 16628000.00
ebitda 34082000.00
depreciationAndAmortization 17454000.00
operatingIncome 16628000.00
otherOperatingExpenses 341093000.00
interestExpense 13818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889000.00
totalRevenue 357721000.00
totalOperatingExpenses 143456000.00
costOfRevenue 197637000.00
totalOtherIncomeExpenseNet -13818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1921000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14885000.00
minorityInterest 1201000.00
netIncome 8792000.00
sellingGeneralAdministrative 92138000.00
sellingAndMarketingExpenses 225038000.00
grossProfit 161185000.00
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ebit 28091000.00
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depreciationAndAmortization 17427000.00
operatingIncome 28091000.00
otherOperatingExpenses 330323000.00
interestExpense 13206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6093000.00
totalRevenue 358414000.00
totalOperatingExpenses 133094000.00
costOfRevenue 197229000.00
totalOtherIncomeExpenseNet -13206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8792000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19849000.00
minorityInterest 1441000.00
netIncome 11519000.00
sellingGeneralAdministrative 125869000.00
sellingAndMarketingExpenses 6131000.00
grossProfit 166552000.00
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ebit 34257000.00
ebitda 51310000.00
depreciationAndAmortization 17053000.00
operatingIncome 34183000.00
otherOperatingExpenses 323597000.00
interestExpense 14408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8330000.00
totalRevenue 357780000.00
totalOperatingExpenses 132369000.00
costOfRevenue 191228000.00
totalOtherIncomeExpenseNet -14334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11519000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1208000.00
minorityInterest 520000.00
netIncome 719000.00
sellingGeneralAdministrative 16789000.00
sellingAndMarketingExpenses 109111000.00
grossProfit 139942000.00
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ebit 13375000.00
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depreciationAndAmortization 17456000.00
operatingIncome 13226000.00
otherOperatingExpenses 293031000.00
interestExpense 12167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 306257000.00
totalOperatingExpenses 126716000.00
costOfRevenue 166315000.00
totalOtherIncomeExpenseNet -12018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2820000.00
minorityInterest 372000.00
netIncome 2322000.00
sellingGeneralAdministrative 1994000.00
sellingAndMarketingExpenses 113806000.00
grossProfit 147610000.00
reconciledDepreciation 18297000.00
ebit 15507000.00
ebitda 33804000.00
depreciationAndAmortization 18297000.00
operatingIncome 15353000.00
otherOperatingExpenses 303355000.00
interestExpense 12687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 318708000.00
totalOperatingExpenses 132257000.00
costOfRevenue 171098000.00
totalOtherIncomeExpenseNet -12533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2322000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11007000.00
minorityInterest 1346000.00
netIncome 6108000.00
sellingGeneralAdministrative 106616000.00
sellingAndMarketingExpenses 216216000.00
grossProfit 151398000.00
reconciledDepreciation 18464000.00
ebit 23288000.00
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depreciationAndAmortization 18464000.00
operatingIncome 23191000.00
otherOperatingExpenses 298145000.00
interestExpense 12281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4899000.00
totalRevenue 321336000.00
totalOperatingExpenses 128207000.00
costOfRevenue 169938000.00
totalOtherIncomeExpenseNet -12184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6108000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17978000.00
minorityInterest 1651000.00
netIncome 10623000.00
sellingGeneralAdministrative 106546000.00
sellingAndMarketingExpenses 5354000.00
grossProfit 160685000.00
reconciledDepreciation 18120000.00
ebit 30641000.00
ebitda 48761000.00
depreciationAndAmortization 18120000.00
operatingIncome 30305000.00
otherOperatingExpenses 303406000.00
interestExpense 12663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7355000.00
totalRevenue 333711000.00
totalOperatingExpenses 130380000.00
costOfRevenue 173026000.00
totalOtherIncomeExpenseNet -12327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10623000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4745000.00
minorityInterest 447000.00
netIncome 2795000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 106570000.00
grossProfit 140517000.00
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ebit 15757000.00
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depreciationAndAmortization 18190000.00
operatingIncome 15500000.00
otherOperatingExpenses 267227000.00
interestExpense 11012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 282727000.00
totalOperatingExpenses 125017000.00
costOfRevenue 142210000.00
totalOtherIncomeExpenseNet -10755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4461000.00
minorityInterest 607000.00
netIncome 3550000.00
sellingGeneralAdministrative 106400000.00
grossProfit 140033000.00
reconciledDepreciation 19767000.00
ebit 15540000.00
ebitda 35307000.00
depreciationAndAmortization 19767000.00
operatingIncome 15281000.00
otherOperatingExpenses 276482000.00
interestExpense 11079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 291763000.00
totalOperatingExpenses 124752000.00
costOfRevenue 151730000.00
totalOtherIncomeExpenseNet -10820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3550000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16711000.00
minorityInterest 1432000.00
netIncome 13846000.00
sellingGeneralAdministrative 108300000.00
grossProfit 156759000.00
reconciledDepreciation 19489000.00
ebit 28870000.00
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depreciationAndAmortization 19489000.00
operatingIncome 28557000.00
otherOperatingExpenses 297080000.00
interestExpense 12159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2865000.00
totalRevenue 325637000.00
totalOperatingExpenses 128202000.00
costOfRevenue 168878000.00
totalOtherIncomeExpenseNet -11846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13846000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14518000.00
minorityInterest 1142000.00
netIncome 11900000.00
sellingGeneralAdministrative 106500000.00
grossProfit 153660000.00
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ebit 27273000.00
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depreciationAndAmortization 19844000.00
operatingIncome 26822000.00
otherOperatingExpenses 291343000.00
interestExpense 12755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2618000.00
totalRevenue 318165000.00
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costOfRevenue 164505000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2370000.00
minorityInterest 116000.00
netIncome 1407000.00
sellingGeneralAdministrative 102000000.00
grossProfit 134894000.00
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ebit 13478000.00
ebitda 32968000.00
depreciationAndAmortization 19490000.00
operatingIncome 13056000.00
otherOperatingExpenses 262144000.00
interestExpense 11108000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 963000.00
totalRevenue 275200000.00
totalOperatingExpenses 121838000.00
costOfRevenue 140306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1407000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897000.00
minorityInterest 3320000.00
netIncome -877000.00
sellingGeneralAdministrative 100900000.00
grossProfit 131160000.00
reconciledDepreciation 20369000.00
ebit 14376000.00
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depreciationAndAmortization 20369000.00
operatingIncome 12863000.00
otherOperatingExpenses 276364000.00
interestExpense 16273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1020000.00
totalRevenue 289227000.00
totalOperatingExpenses 118297000.00
costOfRevenue 158067000.00
totalOtherIncomeExpenseNet -1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13284000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16522000.00
minorityInterest 2672000.00
netIncome 9539000.00
sellingGeneralAdministrative 103100000.00
grossProfit 153918000.00
reconciledDepreciation 19779000.00
ebit 31399000.00
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depreciationAndAmortization 19779000.00
operatingIncome 30869000.00
otherOperatingExpenses 302178000.00
interestExpense 14877000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6983000.00
totalRevenue 333047000.00
totalOperatingExpenses 123049000.00
costOfRevenue 179129000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9539000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17853000.00
minorityInterest 2764000.00
netIncome 10783000.00
sellingGeneralAdministrative 106984000.00
grossProfit 159671000.00
reconciledDepreciation 19229000.00
ebit 34108000.00
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depreciationAndAmortization 19229000.00
operatingIncome 33144000.00
otherOperatingExpenses 307975000.00
interestExpense 16255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7070000.00
totalRevenue 341119000.00
totalOperatingExpenses 126527000.00
costOfRevenue 181448000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10783000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5592000.00
minorityInterest 759000.00
netIncome 3378000.00
sellingGeneralAdministrative 96520000.00
grossProfit 134582000.00
reconciledDepreciation 18376000.00
ebit 20585000.00
ebitda 38961000.00
depreciationAndAmortization 18376000.00
operatingIncome 19390000.00
otherOperatingExpenses 263808000.00
interestExpense 14993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2214000.00
totalRevenue 283198000.00
totalOperatingExpenses 115192000.00
costOfRevenue 148616000.00
totalOtherIncomeExpenseNet -899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3378000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2009000.00
minorityInterest 0.00
netIncome -1672000.00
sellingGeneralAdministrative 77900000.00
grossProfit 114833000.00
reconciledDepreciation 20858000.00
ebit 11611000.00
ebitda 32469000.00
depreciationAndAmortization 20858000.00
operatingIncome 9738000.00
otherOperatingExpenses 244609000.00
interestExpense 13620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337000.00
totalRevenue 254347000.00
totalOperatingExpenses 105095000.00
costOfRevenue 139514000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1555000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8371000.00
minorityInterest 0.00
netIncome 7915000.00
sellingGeneralAdministrative 80518000.00
grossProfit 121108000.00
reconciledDepreciation 20478000.00
ebit 21036000.00
ebitda 41514000.00
depreciationAndAmortization 20478000.00
operatingIncome 20059000.00
otherOperatingExpenses 246545000.00
interestExpense 12665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 266604000.00
totalOperatingExpenses 101049000.00
costOfRevenue 145496000.00
totalOtherIncomeExpenseNet -924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7915000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8280000.00
minorityInterest 0.00
netIncome 5009000.00
sellingGeneralAdministrative 76700000.00
grossProfit 124708000.00
reconciledDepreciation 20218000.00
ebit 23780000.00
ebitda 43998000.00
depreciationAndAmortization 20218000.00
operatingIncome 21646000.00
otherOperatingExpenses 250032000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 271678000.00
totalOperatingExpenses 103062000.00
costOfRevenue 146970000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5009000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2946000.00
minorityInterest 0.00
netIncome -1782000.00
sellingGeneralAdministrative 73600000.00
grossProfit 106467000.00
reconciledDepreciation 19523000.00
ebit 11944000.00
ebitda 31467000.00
depreciationAndAmortization 19523000.00
operatingIncome 10575000.00
otherOperatingExpenses 219482000.00
interestExpense 14890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1164000.00
totalRevenue 230057000.00
totalOperatingExpenses 95892000.00
costOfRevenue 123590000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6974000.00
minorityInterest 0.00
netIncome -4464000.00
sellingGeneralAdministrative 83394000.00
grossProfit 109885000.00
reconciledDepreciation 19777000.00
ebit 6714000.00
ebitda 26491000.00
depreciationAndAmortization 19777000.00
operatingIncome 6714000.00
otherOperatingExpenses 230738000.00
interestExpense 13688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2510000.00
totalRevenue 237452000.00
totalOperatingExpenses 103171000.00
costOfRevenue 127567000.00
totalOtherIncomeExpenseNet -13688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -104000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9997000.00
minorityInterest 0.00
netIncome 6398000.00
sellingGeneralAdministrative 81800000.00
grossProfit 121051000.00
reconciledDepreciation 19957000.00
ebit 15077000.00
ebitda 35034000.00
depreciationAndAmortization 19957000.00
operatingIncome 19322000.00
otherOperatingExpenses 239243000.00
interestExpense 5080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3599000.00
totalRevenue 258565000.00
totalOperatingExpenses 101729000.00
costOfRevenue 137514000.00
totalOtherIncomeExpenseNet 4245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6398000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9822000.00
minorityInterest 0.00
netIncome 6317000.00
sellingGeneralAdministrative 83800000.00
grossProfit 128032000.00
reconciledDepreciation 19989000.00
ebit 25014000.00
ebitda 45003000.00
depreciationAndAmortization 19989000.00
operatingIncome 24226000.00
otherOperatingExpenses 246707000.00
interestExpense 15192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3505000.00
totalRevenue 270933000.00
totalOperatingExpenses 103806000.00
costOfRevenue 142901000.00
totalOtherIncomeExpenseNet -786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6317000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3010000.00
minorityInterest 0.00
netIncome -1957000.00
sellingGeneralAdministrative 74200000.00
grossProfit 106046000.00
reconciledDepreciation 19859000.00
ebit 12964000.00
ebitda 32823000.00
depreciationAndAmortization 19859000.00
operatingIncome 11945000.00
otherOperatingExpenses 216239000.00
interestExpense 15974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1053000.00
totalRevenue 228184000.00
totalOperatingExpenses 94101000.00
costOfRevenue 122138000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -6514000.00
netIncome -4259000.00
sellingGeneralAdministrative 73500000.00
grossProfit 104311000.00
reconciledDepreciation 19874000.00
ebit 15093000.00
ebitda 34967000.00
depreciationAndAmortization 19874000.00
operatingIncome 10930000.00
otherOperatingExpenses 220021000.00
interestExpense 21607000.00
incomeTaxExpense -2255000.00
totalRevenue 230951000.00
totalOperatingExpenses 93381000.00
costOfRevenue 126640000.00
totalOtherIncomeExpenseNet -4163000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-17
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5800000.00
sellingGeneralAdministrative 75300000.00
grossProfit 117600000.00
reconciledDepreciation 19200000.00
ebit 24200000.00
ebitda 43400000.00
depreciationAndAmortization 19200000.00
operatingIncome 23100000.00
otherOperatingExpenses 237200000.00
interestExpense 15300000.00
incomeTaxExpense 3100000.00
totalRevenue 260300000.00
totalOperatingExpenses 94500000.00
costOfRevenue 142700000.00
totalOtherIncomeExpenseNet -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6200000.00
sellingGeneralAdministrative 74900000.00
grossProfit 115600000.00
reconciledDepreciation 17600000.00
ebit 24400000.00
ebitda 42000000.00
depreciationAndAmortization 17600000.00
operatingIncome 23200000.00
otherOperatingExpenses 237800000.00
interestExpense 14900000.00
incomeTaxExpense 3300000.00
totalRevenue 261000000.00
totalOperatingExpenses 92400000.00
costOfRevenue 145400000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 72200000.00
grossProfit 98400000.00
reconciledDepreciation 12700000.00
ebit 14600000.00
ebitda 27300000.00
depreciationAndAmortization 12700000.00
operatingIncome 13500000.00
otherOperatingExpenses 221700000.00
interestExpense 13100000.00
incomeTaxExpense 500000.00
totalRevenue 235200000.00
totalOperatingExpenses 84900000.00
costOfRevenue 136800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 72200000.00
grossProfit 98800000.00
reconciledDepreciation 13100000.00
ebit 13500000.00
ebitda 26600000.00
depreciationAndAmortization 13100000.00
operatingIncome 13500000.00
otherOperatingExpenses 221700000.00
interestExpense 10900000.00
incomeTaxExpense 500000.00
totalRevenue 235200000.00
totalOperatingExpenses 85300000.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet -1100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7000000.00
sellingGeneralAdministrative 70700000.00
grossProfit 105900000.00
reconciledDepreciation 13100000.00
ebit 22700000.00
ebitda 35800000.00
depreciationAndAmortization 13100000.00
operatingIncome 22100000.00
otherOperatingExpenses 226400000.00
interestExpense 11900000.00
incomeTaxExpense 3800000.00
totalRevenue 248500000.00
totalOperatingExpenses 83800000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9400000.00
sellingGeneralAdministrative 66800000.00
grossProfit 104400000.00
reconciledDepreciation 12200000.00
ebit 26700000.00
ebitda 38900000.00
depreciationAndAmortization 12200000.00
operatingIncome 25300000.00
otherOperatingExpenses 216100000.00
interestExpense 11800000.00
incomeTaxExpense 5500000.00
totalRevenue 241400000.00
totalOperatingExpenses 79100000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -2500000.00
sellingGeneralAdministrative 66500000.00
grossProfit 85000000.00
reconciledDepreciation 12100000.00
ebit 7600000.00
ebitda 19700000.00
depreciationAndAmortization 12100000.00
operatingIncome 6400000.00
otherOperatingExpenses 196900000.00
interestExpense 11600000.00
incomeTaxExpense -1500000.00
totalRevenue 203300000.00
totalOperatingExpenses 78600000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 61800000.00
grossProfit 82600000.00
reconciledDepreciation 12000000.00
ebit 9200000.00
ebitda 21200000.00
depreciationAndAmortization 12000000.00
operatingIncome 8800000.00
otherOperatingExpenses 187700000.00
interestExpense 10200000.00
incomeTaxExpense -400000.00
totalRevenue 196500000.00
totalOperatingExpenses 73800000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6600000.00
sellingGeneralAdministrative 62000000.00
grossProfit 94200000.00
reconciledDepreciation 11700000.00
ebit 20900000.00
ebitda 32600000.00
depreciationAndAmortization 11700000.00
operatingIncome 20500000.00
otherOperatingExpenses 198600000.00
interestExpense 10400000.00
incomeTaxExpense 3900000.00
totalRevenue 219100000.00
totalOperatingExpenses 73700000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9100000.00
sellingGeneralAdministrative 58100000.00
grossProfit 94000000.00
reconciledDepreciation 11600000.00
ebit 24700000.00
ebitda 36300000.00
depreciationAndAmortization 11600000.00
operatingIncome 24300000.00
otherOperatingExpenses 183900000.00
interestExpense 10200000.00
incomeTaxExpense 5400000.00
totalRevenue 208200000.00
totalOperatingExpenses 69700000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 58100000.00
grossProfit 79100000.00
reconciledDepreciation 11300000.00
ebit 10100000.00
ebitda 21400000.00
depreciationAndAmortization 11300000.00
operatingIncome 9700000.00
otherOperatingExpenses 168700000.00
interestExpense 9900000.00
incomeTaxExpense 100000.00
totalRevenue 178400000.00
totalOperatingExpenses 69400000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
sellingGeneralAdministrative 63100000.00
grossProfit 80100000.00
reconciledDepreciation 10300000.00
ebit 7300000.00
ebitda 17600000.00
depreciationAndAmortization 10300000.00
operatingIncome 6800000.00
otherOperatingExpenses 176800000.00
interestExpense 8700000.00
incomeTaxExpense -600000.00
totalRevenue 183600000.00
totalOperatingExpenses 73300000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6500000.00
sellingGeneralAdministrative 61200000.00
grossProfit 90000000.00
reconciledDepreciation 10200000.00
ebit 19900000.00
ebitda 30100000.00
depreciationAndAmortization 10200000.00
operatingIncome 18600000.00
otherOperatingExpenses 186000000.00
interestExpense 10100000.00
incomeTaxExpense 3300000.00
totalRevenue 204600000.00
totalOperatingExpenses 71400000.00
costOfRevenue 114600000.00
totalOtherIncomeExpenseNet -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 9500000.00
sellingGeneralAdministrative 58900000.00
grossProfit 94000000.00
reconciledDepreciation 10100000.00
ebit 26600000.00
ebitda 36700000.00
depreciationAndAmortization 10100000.00
operatingIncome 25000000.00
otherOperatingExpenses 188600000.00
interestExpense 10800000.00
incomeTaxExpense 6300000.00
totalRevenue 213600000.00
totalOperatingExpenses 69000000.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 53300000.00
grossProfit 73700000.00
reconciledDepreciation 9600000.00
ebit 11200000.00
ebitda 21300000.00
depreciationAndAmortization 10100000.00
operatingIncome 10200000.00
otherOperatingExpenses 161800000.00
interestExpense 9700000.00
incomeTaxExpense 600000.00
totalRevenue 172000000.00
totalOperatingExpenses 63500000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 800000.00
netIncome -4200000.00
sellingGeneralAdministrative 52800000.00
grossProfit 72400000.00
reconciledDepreciation 10100000.00
ebit 10200000.00
ebitda 20300000.00
depreciationAndAmortization 10100000.00
operatingIncome 9500000.00
otherOperatingExpenses 170000000.00
incomeTaxExpense 14400000.00
totalRevenue 179500000.00
totalOperatingExpenses 62900000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 55700000.00
grossProfit 82800000.00
reconciledDepreciation 9600000.00
ebit 18600000.00
ebitda 28200000.00
depreciationAndAmortization 9600000.00
operatingIncome 17300000.00
otherOperatingExpenses 186300000.00
interestExpense 10900000.00
incomeTaxExpense 3100000.00
totalRevenue 203600000.00
totalOperatingExpenses 65500000.00
costOfRevenue 120800000.00
totalOtherIncomeExpenseNet -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8100000.00
sellingGeneralAdministrative 55100000.00
grossProfit 87400000.00
reconciledDepreciation 9900000.00
ebit 23000000.00
ebitda 32900000.00
depreciationAndAmortization 9900000.00
operatingIncome 22400000.00
otherOperatingExpenses 185500000.00
interestExpense 9600000.00
incomeTaxExpense 5300000.00
totalRevenue 207900000.00
totalOperatingExpenses 65000000.00
costOfRevenue 120500000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-03
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 49900000.00
grossProfit 72900000.00
reconciledDepreciation 9400000.00
ebit 10300000.00
ebitda 19900000.00
depreciationAndAmortization 9600000.00
operatingIncome 9900000.00
otherOperatingExpenses 161100000.00
interestExpense 9000000.00
incomeTaxExpense 300000.00
totalRevenue 171000000.00
totalOperatingExpenses 63000000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 53300000.00
grossProfit 72800000.00
reconciledDepreciation 9600000.00
ebit 9900000.00
ebitda 19500000.00
depreciationAndAmortization 9600000.00
operatingIncome 9900000.00
otherOperatingExpenses 161100000.00
interestExpense 8000000.00
incomeTaxExpense 400000.00
totalRevenue 171000000.00
totalOperatingExpenses 62900000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 4900000.00
sellingGeneralAdministrative 51100000.00
grossProfit 75800000.00
reconciledDepreciation 8900000.00
ebit 15000000.00
ebitda 23900000.00
depreciationAndAmortization 8900000.00
operatingIncome 15700000.00
otherOperatingExpenses 172700000.00
interestExpense 6400000.00
incomeTaxExpense 3700000.00
totalRevenue 188400000.00
totalOperatingExpenses 60100000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-16
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 6700000.00
sellingGeneralAdministrative 52800000.00
grossProfit 81800000.00
reconciledDepreciation 9000000.00
ebit 20300000.00
ebitda 29300000.00
depreciationAndAmortization 9000000.00
operatingIncome 20000000.00
otherOperatingExpenses 180700000.00
interestExpense 8500000.00
incomeTaxExpense 5100000.00
totalRevenue 200700000.00
totalOperatingExpenses 61800000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
sellingGeneralAdministrative 43700000.00
grossProfit 62400000.00
reconciledDepreciation 9000000.00
ebit 9900000.00
ebitda 18900000.00
depreciationAndAmortization 9000000.00
operatingIncome 9700000.00
otherOperatingExpenses 146600000.00
interestExpense 7600000.00
incomeTaxExpense 600000.00
totalRevenue 156300000.00
totalOperatingExpenses 52700000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
sellingGeneralAdministrative 43700000.00
grossProfit 62400000.00
reconciledDepreciation 9000000.00
ebit 9700000.00
ebitda 18700000.00
depreciationAndAmortization 9000000.00
operatingIncome 9700000.00
otherOperatingExpenses 146600000.00
incomeTaxExpense 600000.00
totalRevenue 156300000.00
totalOperatingExpenses 52700000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5700000.00
sellingGeneralAdministrative 48000000.00
grossProfit 73200000.00
reconciledDepreciation 9300000.00
ebit 16600000.00
ebitda 25900000.00
depreciationAndAmortization 9300000.00
operatingIncome 16200000.00
otherOperatingExpenses 165700000.00
interestExpense 8100000.00
incomeTaxExpense 2800000.00
totalRevenue 181900000.00
totalOperatingExpenses 57000000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6000000.00
sellingGeneralAdministrative 55300000.00
grossProfit 85600000.00
reconciledDepreciation 10400000.00
ebit 21100000.00
ebitda 31500000.00
depreciationAndAmortization 10400000.00
operatingIncome 20000000.00
otherOperatingExpenses 174500000.00
interestExpense 10500000.00
incomeTaxExpense 4600000.00
totalRevenue 194500000.00
totalOperatingExpenses 65600000.00
costOfRevenue 108900000.00
totalOtherIncomeExpenseNet -1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1300000.00
sellingGeneralAdministrative 48500000.00
grossProfit 69900000.00
reconciledDepreciation 9900000.00
ebit 12100000.00
ebitda 22000000.00
depreciationAndAmortization 9900000.00
operatingIncome 11500000.00
otherOperatingExpenses 142800000.00
interestExpense 9600000.00
incomeTaxExpense 1200000.00
totalRevenue 154300000.00
totalOperatingExpenses 58400000.00
costOfRevenue 84400000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome -117400000.00
sellingGeneralAdministrative 50200000.00
grossProfit 71600000.00
reconciledDepreciation 10000000.00
ebit 12000000.00
ebitda 22000000.00
depreciationAndAmortization 10000000.00
operatingIncome 11400000.00
otherOperatingExpenses 151500000.00
interestExpense 127100000.00
incomeTaxExpense 2300000.00
totalRevenue 162900000.00
totalOperatingExpenses 60200000.00
costOfRevenue 91300000.00
totalOtherIncomeExpenseNet -600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1800000.00
sellingGeneralAdministrative 50600000.00
grossProfit 72500000.00
reconciledDepreciation 9900000.00
ebit 12400000.00
ebitda 22300000.00
depreciationAndAmortization 9900000.00
operatingIncome 12000000.00
otherOperatingExpenses 158900000.00
interestExpense 10100000.00
incomeTaxExpense 500000.00
totalRevenue 170900000.00
totalOperatingExpenses 60500000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 3800000.00
sellingGeneralAdministrative 51200000.00
grossProfit 74100000.00
reconciledDepreciation 9200000.00
ebit 14400000.00
ebitda 23600000.00
depreciationAndAmortization 9200000.00
operatingIncome 13700000.00
otherOperatingExpenses 160200000.00
incomeTaxExpense 10600000.00
totalRevenue 173900000.00
totalOperatingExpenses 60400000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome -2300000.00
sellingGeneralAdministrative 46500000.00
grossProfit 64700000.00
reconciledDepreciation 11400000.00
ebit 7300000.00
ebitda 18700000.00
depreciationAndAmortization 11400000.00
operatingIncome 6800000.00
otherOperatingExpenses 141300000.00
incomeTaxExpense 9600000.00
totalRevenue 148100000.00
totalOperatingExpenses 57900000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 1200000.00
sellingGeneralAdministrative 37000000.00
grossProfit 49500000.00
reconciledDepreciation 7600000.00
ebit 5600000.00
ebitda 13200000.00
depreciationAndAmortization 7600000.00
operatingIncome 4900000.00
otherOperatingExpenses 109600000.00
incomeTaxExpense 4400000.00
totalRevenue 114500000.00
totalOperatingExpenses 44600000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet -700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 600000.00
sellingGeneralAdministrative 37600000.00
grossProfit 52300000.00
reconciledDepreciation 7400000.00
ebit 8000000.00
ebitda 15400000.00
depreciationAndAmortization 7400000.00
operatingIncome 7300000.00
otherOperatingExpenses 116000000.00
interestExpense 6700000.00
incomeTaxExpense 700000.00
totalRevenue 123300000.00
totalOperatingExpenses 45000000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 37200000.00
grossProfit 54900000.00
reconciledDepreciation 7500000.00
ebit 10700000.00
ebitda 18200000.00
depreciationAndAmortization 7500000.00
operatingIncome 10300000.00
otherOperatingExpenses 114800000.00
interestExpense 6300000.00
incomeTaxExpense 1700000.00
totalRevenue 125100000.00
totalOperatingExpenses 44600000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet -400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1600000.00
sellingGeneralAdministrative 33500000.00
grossProfit 45200000.00
reconciledDepreciation 7200000.00
ebit 5200000.00
ebitda 12400000.00
depreciationAndAmortization 7200000.00
operatingIncome 4500000.00
otherOperatingExpenses 97400000.00
interestExpense 7100000.00
incomeTaxExpense -300000.00
totalRevenue 101900000.00
totalOperatingExpenses 40700000.00
costOfRevenue 56700000.00
totalOtherIncomeExpenseNet -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1200000.00
sellingGeneralAdministrative 34000000.00
grossProfit 47300000.00
reconciledDepreciation 7400000.00
ebit 7200000.00
ebitda 14600000.00
depreciationAndAmortization 7400000.00
operatingIncome 5900000.00
otherOperatingExpenses 92100000.00
interestExpense 8700000.00
incomeTaxExpense -300000.00
totalRevenue 98000000.00
totalOperatingExpenses 41400000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet -1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 32800000.00
grossProfit 48200000.00
reconciledDepreciation 7500000.00
ebit 8600000.00
ebitda 16100000.00
depreciationAndAmortization 7500000.00
operatingIncome 7900000.00
otherOperatingExpenses 107500000.00
interestExpense 7500000.00
incomeTaxExpense 700000.00
totalRevenue 115400000.00
totalOperatingExpenses 40300000.00
costOfRevenue 67200000.00
totalOtherIncomeExpenseNet -700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 35100000.00
grossProfit 54100000.00
reconciledDepreciation 7400000.00
ebit 12400000.00
ebitda 19800000.00
depreciationAndAmortization 7400000.00
operatingIncome 11600000.00
otherOperatingExpenses 111600000.00
interestExpense 7900000.00
incomeTaxExpense 1500000.00
totalRevenue 123200000.00
totalOperatingExpenses 42500000.00
costOfRevenue 69100000.00
totalOtherIncomeExpenseNet -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome -2000000.00
sellingGeneralAdministrative 29700000.00
grossProfit 41300000.00
reconciledDepreciation 7200000.00
ebit 5000000.00
ebitda 12200000.00
depreciationAndAmortization 7200000.00
operatingIncome 4400000.00
otherOperatingExpenses 90000000.00
incomeTaxExpense 7000000.00
totalRevenue 94400000.00
totalOperatingExpenses 36900000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1700000.00
sellingGeneralAdministrative 29100000.00
grossProfit 41200000.00
reconciledDepreciation 7400000.00
ebit 5600000.00
ebitda 13000000.00
depreciationAndAmortization 7400000.00
operatingIncome 4700000.00
otherOperatingExpenses 88100000.00
interestExpense 7600000.00
incomeTaxExpense -300000.00
totalRevenue 92800000.00
totalOperatingExpenses 36500000.00
costOfRevenue 51600000.00
totalOtherIncomeExpenseNet -900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -300000.00
sellingGeneralAdministrative 28800000.00
grossProfit 42400000.00
reconciledDepreciation 6900000.00
ebit 7100000.00
ebitda 14000000.00
depreciationAndAmortization 6900000.00
operatingIncome 6700000.00
otherOperatingExpenses 94800000.00
interestExpense 7000000.00
incomeTaxExpense 400000.00
totalRevenue 101500000.00
totalOperatingExpenses 35700000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet -400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 29800000.00
grossProfit 45200000.00
reconciledDepreciation 6800000.00
ebit 8600000.00
ebitda 15400000.00
depreciationAndAmortization 6800000.00
operatingIncome 8600000.00
otherOperatingExpenses 96600000.00
interestExpense 6400000.00
incomeTaxExpense 600000.00
totalRevenue 105200000.00
totalOperatingExpenses 36600000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet -6400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 84700000.00
ebitda 84700000.00
operatingIncome 84700000.00
totalRevenue 84700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 78500000.00
ebitda -216800000.00
operatingIncome -216800000.00
otherOperatingExpenses 295300000.00
totalRevenue 78500000.00
totalOperatingExpenses -295300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 86900000.00
ebitda 86900000.00
operatingIncome 86900000.00
totalRevenue 86900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 92100000.00
ebitda 92100000.00
operatingIncome 92100000.00
totalRevenue 92100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 70600000.00
ebitda 70600000.00
operatingIncome 70600000.00
totalRevenue 70600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 76900000.00
ebitda -277200000.00
operatingIncome -277200000.00
otherOperatingExpenses 354100000.00
totalRevenue 76900000.00
totalOperatingExpenses -354100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 95600000.00
ebitda 95600000.00
operatingIncome 95600000.00
totalRevenue 95600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 105100000.00
ebitda 105100000.00
operatingIncome 105100000.00
totalRevenue 105100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 76900000.00
ebitda 76900000.00
operatingIncome 76900000.00
totalRevenue 76900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 86900000.00
ebitda -296200000.00
operatingIncome -296200000.00
otherOperatingExpenses 383100000.00
totalRevenue 86900000.00
totalOperatingExpenses -383100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 98000000.00
ebitda 98000000.00
operatingIncome 98000000.00
totalRevenue 98000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 126500000.00
ebitda 126500000.00
operatingIncome 126500000.00
totalRevenue 126500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 78900000.00
ebitda 78900000.00
operatingIncome 78900000.00
totalRevenue 78900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 77300000.00
ebitda -220900000.00
operatingIncome -220900000.00
otherOperatingExpenses 298200000.00
totalRevenue 77300000.00
totalOperatingExpenses -298200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 93000000.00
ebitda 93000000.00
operatingIncome 93000000.00
totalRevenue 93000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 575087000.00
minorityInterest 0.00
netIncome 430158000.00
sellingGeneralAdministrative 1636907000.00
grossProfit 2277954000.00
reconciledDepreciation 171590000.00
ebit 641047000.00
ebitda 771469000.00
depreciationAndAmortization 130422000.00
operatingIncome 641047000.00
otherOperatingExpenses 5559910000.00
interestExpense 24792000.00
taxProvision 144929000.00
netInterestIncome -24792000.00
incomeTaxExpense 144929000.00
totalRevenue 6200957000.00
totalOperatingExpenses 1636907000.00
costOfRevenue 3923003000.00
totalOtherIncomeExpenseNet -65960000.00
netIncomeFromContinuingOps 430158000.00
netIncomeApplicableToCommonShares 430158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 255149000.00
minorityInterest 0.00
netIncome 189580000.00
sellingGeneralAdministrative 1515016000.00
grossProfit 1954187000.00
reconciledDepreciation 180565000.00
ebit 288598000.00
ebitda 469163000.00
depreciationAndAmortization 180565000.00
operatingIncome 288598000.00
otherOperatingExpenses 5123543000.00
interestExpense 33449000.00
taxProvision 65569000.00
netInterestIncome -33449000.00
incomeTaxExpense 65569000.00
totalRevenue 5562714000.00
totalOperatingExpenses 1515016000.00
costOfRevenue 3608527000.00
totalOtherIncomeExpenseNet -33449000.00
netIncomeFromContinuingOps 189580000.00
netIncomeApplicableToCommonShares 189580000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 241040000.00
minorityInterest -9604000.00
netIncome 172493000.00
sellingGeneralAdministrative 1455531000.00
sellingAndMarketingExpenses 1455531000.00
grossProfit 1768909000.00
reconciledDepreciation 179017000.00
ebit 313378000.00
ebitda 488002000.00
depreciationAndAmortization 174624000.00
operatingIncome 313378000.00
otherOperatingExpenses 4693979000.00
interestExpense 36735000.00
taxProvision 58943000.00
netInterestIncome -36735000.00
incomeTaxExpense 58943000.00
totalRevenue 5007357000.00
totalOperatingExpenses 1455531000.00
costOfRevenue 3238448000.00
totalOtherIncomeExpenseNet -72338000.00
netIncomeFromContinuingOps 182097000.00
netIncomeApplicableToCommonShares 172493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 34225000.00
minorityInterest 7185000.00
netIncome 18560000.00
sellingGeneralAdministrative 15004000.00
sellingAndMarketingExpenses 1489748000.00
grossProfit 1670502000.00
reconciledDepreciation 179916000.00
ebit 80215000.00
ebitda 260131000.00
depreciationAndAmortization 179916000.00
nonOperatingIncomeNetOther -100539000.00
operatingIncome 80215000.00
otherOperatingExpenses 4645795000.00
interestExpense 45990000.00
taxProvision 15665000.00
netInterestIncome -45990000.00
incomeTaxExpense 15665000.00
totalRevenue 4826549000.00
totalOperatingExpenses 1489748000.00
costOfRevenue 3156047000.00
totalOtherIncomeExpenseNet -45990000.00
netIncomeFromContinuingOps 18560000.00
netIncomeApplicableToCommonShares 11375000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13287000.00
minorityInterest 4774000.00
netIncome -19930000.00
sellingGeneralAdministrative 4349000.00
sellingAndMarketingExpenses 1497810000.00
grossProfit 1555712000.00
reconciledDepreciation 187256000.00
ebit 27049000.00
ebitda 214305000.00
depreciationAndAmortization 187256000.00
nonOperatingIncomeNetOther -20683000.00
operatingIncome 57902000.00
otherOperatingExpenses 4567462000.00
interestExpense 50506000.00
taxProvision 1869000.00
netInterestIncome -50506000.00
extraordinaryItems 1989000.00
incomeTaxExpense 1869000.00
totalRevenue 4625364000.00
totalOperatingExpenses 1497810000.00
costOfRevenue 3069652000.00
totalOtherIncomeExpenseNet -20683000.00
netIncomeFromContinuingOps -15156000.00
netIncomeApplicableToCommonShares -19930000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63006000.00
minorityInterest 6312000.00
netIncome 96535000.00
sellingGeneralAdministrative 1444768000.00
grossProfit 1540947000.00
reconciledDepreciation 168841000.00
ebit 91982000.00
ebitda 260823000.00
depreciationAndAmortization 168841000.00
nonOperatingIncomeNetOther 8696000.00
operatingIncome 96179000.00
otherOperatingExpenses 4227489000.00
interestExpense 41869000.00
taxProvision -39841000.00
interestIncome 41869000.00
netInterestIncome -41869000.00
extraordinaryItems 66595000.00
incomeTaxExpense -39841000.00
totalRevenue 4323668000.00
totalOperatingExpenses 1444768000.00
costOfRevenue 2782721000.00
totalOtherIncomeExpenseNet 8696000.00
netIncomeFromContinuingOps 102847000.00
netIncomeApplicableToCommonShares 96535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92712000.00
minorityInterest 6517000.00
netIncome 50146000.00
sellingGeneralAdministrative 31455000.00
sellingAndMarketingExpenses 1087863000.00
grossProfit 1215722000.00
ebit 129037000.00
ebitda 245660000.00
depreciationAndAmortization 116623000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 127859000.00
otherOperatingExpenses 3028569000.00
interestExpense 36325000.00
taxProvision 36049000.00
netInterestIncome -36325000.00
incomeTaxExpense 36049000.00
totalRevenue 3156428000.00
totalOperatingExpenses 1087863000.00
costOfRevenue 1940706000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps 56663000.00
netIncomeApplicableToCommonShares 50146000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99122000.00
minorityInterest 6042000.00
netIncome 59002000.00
sellingGeneralAdministrative 783973000.00
grossProfit 901032000.00
ebit 22479000.00
ebitda 103375000.00
depreciationAndAmortization 80896000.00
nonOperatingIncomeNetOther 29893000.00
operatingIncome 98144000.00
otherOperatingExpenses 2208314000.00
interestExpense 28915000.00
taxProvision 34078000.00
interestIncome 28915000.00
incomeTaxExpense 34078000.00
totalRevenue 2306458000.00
totalOperatingExpenses 802888000.00
costOfRevenue 1405426000.00
totalOtherIncomeExpenseNet 29893000.00
netIncomeFromContinuingOps 65044000.00
netIncomeApplicableToCommonShares 59002000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55618000.00
minorityInterest 4728000.00
netIncome 31354000.00
sellingGeneralAdministrative 606372000.00
grossProfit 705239000.00
ebit 23760000.00
ebitda 84890000.00
depreciationAndAmortization 61130000.00
nonOperatingIncomeNetOther -1077000.00
operatingIncome 85967000.00
otherOperatingExpenses 1660402000.00
interestExpense 29272000.00
incomeTaxExpense 19536000.00
totalRevenue 1746369000.00
totalOperatingExpenses 619272000.00
costOfRevenue 1041130000.00
totalOtherIncomeExpenseNet -1077000.00
netIncomeFromContinuingOps 36082000.00
netIncomeApplicableToCommonShares 31354000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44244000.00
minorityInterest 4427000.00
netIncome 27675000.00
sellingGeneralAdministrative 573000000.00
grossProfit 658640000.00
ebit 14976000.00
ebitda 73647000.00
depreciationAndAmortization 58671000.00
operatingIncome 73647000.00
otherOperatingExpenses 1567684000.00
interestExpense 29403000.00
incomeTaxExpense 12142000.00
totalRevenue 1641331000.00
totalOperatingExpenses 584993000.00
costOfRevenue 982691000.00
totalOtherIncomeExpenseNet -29403000.00
netIncomeFromContinuingOps 32102000.00
netIncomeApplicableToCommonShares 27675000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53348000.00
minorityInterest 4242000.00
netIncome 27217000.00
sellingGeneralAdministrative 565600000.00
grossProfit 654309000.00
ebit 26827000.00
ebitda 88686000.00
depreciationAndAmortization 61859000.00
operatingIncome 88686000.00
otherOperatingExpenses 1525747000.00
interestExpense 35338000.00
incomeTaxExpense 21889000.00
totalRevenue 1614433000.00
totalOperatingExpenses 565623000.00
costOfRevenue 960124000.00
totalOtherIncomeExpenseNet -35338000.00
netIncomeFromContinuingOps 31459000.00
netIncomeApplicableToCommonShares 27217000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51551000.00
minorityInterest 3415000.00
netIncome 28608000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 541713000.00
grossProfit 629243000.00
ebit 25412000.00
ebitda 87530000.00
depreciationAndAmortization 62118000.00
operatingIncome 87530000.00
otherOperatingExpenses 1473709000.00
interestExpense 35979000.00
incomeTaxExpense 19528000.00
totalRevenue 1561239000.00
totalOperatingExpenses 541713000.00
costOfRevenue 931996000.00
totalOtherIncomeExpenseNet -35979000.00
netIncomeFromContinuingOps 32023000.00
netIncomeApplicableToCommonShares 28608000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 61191000.00
minorityInterest 3485000.00
netIncome 36057000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 544498000.00
grossProfit 640816000.00
ebit 33492000.00
ebitda 96318000.00
depreciationAndAmortization 62826000.00
operatingIncome 96318000.00
otherOperatingExpenses 1418281000.00
interestExpense 35127000.00
incomeTaxExpense 21649000.00
totalRevenue 1514599000.00
totalOperatingExpenses 544498000.00
costOfRevenue 873783000.00
totalOtherIncomeExpenseNet -35127000.00
netIncomeApplicableToCommonShares 36057000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax 57124000.00
minorityInterest 2407000.00
netIncome 38136000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 525491000.00
grossProfit 619994000.00
ebit 33135000.00
ebitda 94503000.00
depreciationAndAmortization 61368000.00
operatingIncome 94503000.00
otherOperatingExpenses 1348483000.00
interestExpense 37379000.00
incomeTaxExpense 16581000.00
totalRevenue 1442986000.00
totalOperatingExpenses 525491000.00
costOfRevenue 822992000.00
totalOtherIncomeExpenseNet -74758000.00
netIncomeApplicableToCommonShares 38136000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 17485000.00
minorityInterest 2392000.00
netIncome 9091000.00
sellingGeneralAdministrative 28000.00
sellingAndMarketingExpenses 555728000.00
grossProfit 615206000.00
ebit 59478000.00
ebitda 128040000.00
depreciationAndAmortization 68562000.00
operatingIncome 59478000.00
otherOperatingExpenses 1404137000.00
interestExpense 39601000.00
incomeTaxExpense 8394000.00
totalRevenue 1463615000.00
totalOperatingExpenses 555728000.00
costOfRevenue 848409000.00
totalOtherIncomeExpenseNet -2392000.00
netIncomeApplicableToCommonShares 9091000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 32239000.00
minorityInterest 2003000.00
netIncome 19856000.00
sellingGeneralAdministrative 538806000.00
sellingAndMarketingExpenses 538806000.00
grossProfit 621134000.00
ebit 81883000.00
ebitda 150209000.00
depreciationAndAmortization 68326000.00
operatingIncome 81883000.00
otherOperatingExpenses 1354116000.00
interestExpense 47641000.00
incomeTaxExpense 12383000.00
totalRevenue 1435999000.00
totalOperatingExpenses 539251000.00
costOfRevenue 814865000.00
totalOtherIncomeExpenseNet -2003000.00
netIncomeApplicableToCommonShares 19856000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 31160000.00
minorityInterest 3218000.00
netIncome 23243000.00
sellingGeneralAdministrative 537365000.00
grossProfit 622579000.00
ebit 84664000.00
ebitda 152548000.00
depreciationAndAmortization 67884000.00
operatingIncome 84664000.00
otherOperatingExpenses 1346341000.00
interestExpense 50286000.00
incomeTaxExpense 7917000.00
totalRevenue 1431005000.00
totalOperatingExpenses 537915000.00
costOfRevenue 808426000.00
totalOtherIncomeExpenseNet -3218000.00
netIncomeApplicableToCommonShares 23243000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 38752000.00
minorityInterest 4097000.00
netIncome 22951000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 466533000.00
grossProfit 627763000.00
ebit 92128000.00
ebitda 161518000.00
depreciationAndAmortization 69390000.00
operatingIncome 92128000.00
otherOperatingExpenses 1288044000.00
interestExpense 49279000.00
incomeTaxExpense 15801000.00
totalRevenue 1380172000.00
totalOperatingExpenses 535635000.00
costOfRevenue 752409000.00
totalOtherIncomeExpenseNet -4097000.00
netIncomeApplicableToCommonShares 22951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 36550000.00
minorityInterest 3816000.00
netIncome 21848000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 441946000.00
grossProfit 600210000.00
ebit 85193000.00
ebitda 158264000.00
depreciationAndAmortization 73071000.00
operatingIncome 84349000.00
otherOperatingExpenses 1172133000.00
interestExpense 43983000.00
incomeTaxExpense 14702000.00
totalRevenue 1256482000.00
totalOperatingExpenses 515861000.00
costOfRevenue 656272000.00
totalOtherIncomeExpenseNet -3816000.00
netIncomeApplicableToCommonShares 21848000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 38060000.00
minorityInterest 3297000.00
netIncome 30703000.00
sellingGeneralAdministrative 422500000.00
grossProfit 585317000.00
ebit 84271000.00
ebitda 162861000.00
depreciationAndAmortization 78590000.00
operatingIncome 83271000.00
otherOperatingExpenses 1127494000.00
interestExpense 41914000.00
incomeTaxExpense 7357000.00
totalRevenue 1210765000.00
totalOperatingExpenses 502046000.00
costOfRevenue 625448000.00
totalOtherIncomeExpenseNet -3297000.00
netIncomeApplicableToCommonShares 30703000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 38070000.00
minorityInterest 5992000.00
netIncome 22823000.00
sellingGeneralAdministrative 404200000.00
grossProfit 579331000.00
ebit 100468000.00
ebitda 178221000.00
depreciationAndAmortization 77753000.00
operatingIncome 96266000.00
otherOperatingExpenses 1150325000.00
interestExpense 49120000.00
incomeTaxExpense 15247000.00
totalRevenue 1246591000.00
totalOperatingExpenses 483065000.00
costOfRevenue 667260000.00
totalOtherIncomeExpenseNet -3084000.00
netIncomeApplicableToCommonShares 22823000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 11696000.00
netIncome 9470000.00
sellingGeneralAdministrative 323700000.00
grossProfit 467116000.00
ebit 68371000.00
ebitda 149448000.00
depreciationAndAmortization 81077000.00
operatingIncome 62018000.00
otherOperatingExpenses 960668000.00
interestExpense 44322000.00
incomeTaxExpense 2226000.00
totalRevenue 1022686000.00
totalOperatingExpenses 405098000.00
costOfRevenue 555570000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeApplicableToCommonShares 9470000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 9835000.00
netIncome 6294000.00
sellingGeneralAdministrative 323223000.00
grossProfit 465012000.00
ebit 62207000.00
ebitda 141789000.00
depreciationAndAmortization 79582000.00
operatingIncome 62207000.00
otherOperatingExpenses 932927000.00
interestExpense 53346000.00
incomeTaxExpense 3541000.00
totalRevenue 995134000.00
totalOperatingExpenses 402805000.00
costOfRevenue 530122000.00
totalOtherIncomeExpenseNet -52372000.00
netIncomeApplicableToCommonShares 6294000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 4986000.00
netIncome 3241000.00
sellingGeneralAdministrative 291900000.00
grossProfit 429711000.00
ebit 70893000.00
ebitda 145467000.00
depreciationAndAmortization 74574000.00
operatingIncome 63230000.00
otherOperatingExpenses 909321000.00
interestExpense 65907000.00
incomeTaxExpense 1745000.00
totalRevenue 972551000.00
totalOperatingExpenses 366481000.00
costOfRevenue 542840000.00
totalOtherIncomeExpenseNet -7663000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14900000.00
sellingGeneralAdministrative 276200000.00
grossProfit 393600000.00
ebit 71400000.00
ebitda 121500000.00
depreciationAndAmortization 50100000.00
operatingIncome 67300000.00
otherOperatingExpenses 861200000.00
interestExpense 39900000.00
incomeTaxExpense 8400000.00
totalRevenue 928500000.00
totalOperatingExpenses 326300000.00
costOfRevenue 534900000.00
totalOtherIncomeExpenseNet -4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 15300000.00
sellingGeneralAdministrative 239900000.00
grossProfit 349800000.00
ebit 64900000.00
ebitda 111500000.00
depreciationAndAmortization 46600000.00
operatingIncome 63300000.00
otherOperatingExpenses 738800000.00
interestExpense 40600000.00
incomeTaxExpense 9000000.00
totalRevenue 802100000.00
totalOperatingExpenses 286500000.00
costOfRevenue 452300000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 16200000.00
sellingGeneralAdministrative 236500000.00
grossProfit 337800000.00
ebit 65000000.00
ebitda 105700000.00
depreciationAndAmortization 40700000.00
operatingIncome 60600000.00
otherOperatingExpenses 713200000.00
interestExpense 30400000.00
incomeTaxExpense 9600000.00
totalRevenue 773800000.00
totalOperatingExpenses 277200000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet -4400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 10500000.00
sellingGeneralAdministrative 213600000.00
grossProfit 314300000.00
ebit 65100000.00
ebitda 104100000.00
depreciationAndAmortization 39000000.00
operatingIncome 61700000.00
otherOperatingExpenses 700200000.00
interestExpense 33100000.00
incomeTaxExpense 9700000.00
totalRevenue 761900000.00
totalOperatingExpenses 252600000.00
costOfRevenue 447600000.00
totalOtherIncomeExpenseNet -3400000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-03
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 11900000.00
sellingGeneralAdministrative 204600000.00
grossProfit 296800000.00
ebit 55600000.00
ebitda 92100000.00
depreciationAndAmortization 36500000.00
operatingIncome 55700000.00
otherOperatingExpenses 668200000.00
interestExpense 31400000.00
incomeTaxExpense 10200000.00
totalRevenue 723900000.00
totalOperatingExpenses 241100000.00
costOfRevenue 427100000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 14800000.00
sellingGeneralAdministrative 195500000.00
grossProfit 291400000.00
ebit 59600000.00
ebitda 98200000.00
depreciationAndAmortization 38600000.00
operatingIncome 57300000.00
otherOperatingExpenses 629700000.00
interestExpense 31000000.00
incomeTaxExpense 9200000.00
totalRevenue 687000000.00
totalOperatingExpenses 234100000.00
costOfRevenue 395600000.00
totalOtherIncomeExpenseNet -2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome -114100000.00
sellingGeneralAdministrative 198500000.00
grossProfit 282900000.00
ebit 46000000.00
ebitda 86500000.00
depreciationAndAmortization 40500000.00
operatingIncome 43900000.00
otherOperatingExpenses 611900000.00
interestExpense 36900000.00
incomeTaxExpense 2800000.00
totalRevenue 655800000.00
totalOperatingExpenses 239000000.00
costOfRevenue 372900000.00
totalOtherIncomeExpenseNet -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 2900000.00
sellingGeneralAdministrative 145300000.00
grossProfit 201800000.00
ebit 29200000.00
ebitda 58900000.00
depreciationAndAmortization 29700000.00
operatingIncome 26800000.00
otherOperatingExpenses 437900000.00
interestExpense 21600000.00
incomeTaxExpense 4700000.00
totalRevenue 464700000.00
totalOperatingExpenses 175000000.00
costOfRevenue 262900000.00
totalOtherIncomeExpenseNet -2400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 200000.00
sellingGeneralAdministrative 131700000.00
grossProfit 190900000.00
ebit 33100000.00
ebitda 62600000.00
depreciationAndAmortization 29500000.00
operatingIncome 29700000.00
otherOperatingExpenses 401300000.00
interestExpense 24100000.00
incomeTaxExpense 2000000.00
totalRevenue 431000000.00
totalOperatingExpenses 161200000.00
costOfRevenue 240100000.00
totalOtherIncomeExpenseNet -3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2900000.00
sellingGeneralAdministrative 113500000.00
grossProfit 164800000.00
ebit 25300000.00
ebitda 52800000.00
depreciationAndAmortization 27500000.00
operatingIncome 23800000.00
otherOperatingExpenses 360500000.00
interestExpense 24700000.00
incomeTaxExpense 500000.00
totalRevenue 384300000.00
totalOperatingExpenses 141000000.00
costOfRevenue 219500000.00
totalOtherIncomeExpenseNet -1500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1800000.00
sellingGeneralAdministrative 93800000.00
grossProfit 142200000.00
ebit 43400000.00
ebitda 58900000.00
depreciationAndAmortization 15500000.00
operatingIncome 32900000.00
otherOperatingExpenses 295300000.00
interestExpense 23500000.00
incomeTaxExpense 800000.00
totalRevenue 328200000.00
totalOperatingExpenses 109300000.00
costOfRevenue 186000000.00
totalOtherIncomeExpenseNet -10500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -31600000.00
netIncome -21700000.00
sellingGeneralAdministrative 125200000.00
grossProfit 143500000.00
ebit 5800000.00
ebitda 23800000.00
depreciationAndAmortization 18000000.00
operatingIncome 300000.00
otherOperatingExpenses 354100000.00
interestExpense 37400000.00
incomeTaxExpense -9900000.00
totalRevenue 354400000.00
totalOperatingExpenses 143200000.00
costOfRevenue 210900000.00
totalOtherIncomeExpenseNet -5500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -23500000.00
netIncome -13000000.00
sellingGeneralAdministrative 137700000.00
grossProfit 162500000.00
ebit 5200000.00
ebitda 22800000.00
depreciationAndAmortization 17600000.00
operatingIncome 7200000.00
otherOperatingExpenses 383100000.00
interestExpense 32600000.00
incomeTaxExpense -10500000.00
totalRevenue 390300000.00
totalOperatingExpenses 155300000.00
costOfRevenue 227800000.00
totalOtherIncomeExpenseNet 2000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 9000000.00
sellingGeneralAdministrative 100800000.00
grossProfit 154800000.00
ebit 43800000.00
ebitda 56100000.00
depreciationAndAmortization 12300000.00
operatingIncome 41700000.00
otherOperatingExpenses 298200000.00
interestExpense 27800000.00
incomeTaxExpense 3200000.00
totalRevenue 339900000.00
totalOperatingExpenses 113100000.00
costOfRevenue 185100000.00
totalOtherIncomeExpenseNet -2100000.00
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