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Cree, Inc. является производителем светоизлучающих диодов (LED), осветительных приборов и полупроводниковых приборов для применения в энергетике и радиочастотах (RF). Он работает в следующих сегментах: Wolfspeed, LED Products и Lighting Products. Продукты сегмента Wolfspeed состоят из материалов из карбида кремния (SiC) и нитрида галлия (GaN), силовых устройств и радиочастотных устройств на основе кремния (Si) и полупроводниковых материалов с широкой запрещенной зоной. Сегмент LED Products включает в себя светодиодные чипы, светодиодные компоненты и материалы SiC. Сегмент осветительной продукции состоит из светодиодных систем освещения и ламп для коммерческого, промышленного и потребительского рынков. Сегмент Power and RF Products включает в себя силовые и радиочастотные устройства. Компания была основана Келвином Х. Картером-младшим, Джоном У. Палмуром, Ф. Нилом Хантером, Эриком Хантером и Джоном Эдмондом в 1987 году и имеет штаб-квартиру в Дареме, штат Северная Каролина.

General
Code CREE
Type Common Stock
Name Cree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9778521024
PrimaryTicker CREE.US
CUSIP 225447101
CIK 895419
EmployerIdNumber 56-1572719
FiscalYearEnd June
IPODate 1993-02-08
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-18
Address 4600 Silicon Drive, Durham, NC, United States, 27703
Phone 919 407 5300
WebURL http://www.cree.com
FullTimeEmployees 3466
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 9169296384
MarketCapitalizationMln 9169.2964
EBITDA 9300000
PEGRatio 7.32
WallStreetTargetPrice 100.67
BookValue 18.294
DividendYield 0
EarningsShare -4.665
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter -0.23
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2021-09-30
ProfitMargin -0.9968
OperatingMarginTTM -0.3982
ReturnOnAssetsTTM -0.0392
ReturnOnEquityTTM -0.1623
RevenueTTM 525600000
RevenuePerShareTTM 4.678
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 164600000
DilutedEpsTTM -4.665
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-52.8M
2019-12-31
-61.6M
2020-03-31
-39.5M
2020-06-30
-184.4M
2020-09-30
-83M
2020-12-31
-108.9M
2021-03-31
-147.6M
2021-06-30
-70.1M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-16M
2019-12-31
-55.5M
2020-03-31
7.2M
2020-06-30
-137.3M
2020-09-30
-49M
2020-12-31
-68.3M
2021-03-31
-101M
2021-06-30
-28.5M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

239.9M
2019-12-31
215.5M
2020-03-31
205.7M
2020-06-30
216.6M
2020-09-30
127M
2020-12-31
137.3M
2021-03-31
145.8M
2021-06-30
156.6M
2021-09-30

Earnings / History / epsActual

-0.03
2019-09-30
-0.1
2019-12-31
-0.14
2020-03-31
-0.18
2020-06-30
-0.19
2020-09-30
-0.24
2020-12-31
-0.22
2021-03-31
-0.23
2021-06-30
Valuation
TrailingPE 0
ForwardPE 232.5581
PriceSalesTTM 17.4454
PriceBookMRQ 4.5382
EnterpriseValue 8865324032
EnterpriseValueRevenue 17.6742
EnterpriseValueEbitda 213.5658
SharesStats
SharesOutstanding 115891000
SharesFloat 115170021
PercentInsiders 0.62
PercentInstitutions 111.35
Technicals
Beta 1.4392
52WeekHigh 0
52WeekLow 0
50DayMA 84.6803
200DayMA 94.1433
SharesShort 12413674
SharesShortPriorMonth 12223622
ShortRatio 6.48
ShortPercent 0.1205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3248800000.00
intangibleAssets 136500000.00
otherCurrentAssets 78200000.00
totalLiab 1209400000.00
totalStockholderEquity 2039400000.00
otherCurrentLiab 246500000.00
commonStock 100000.00
retainedEarnings -1633200000.00
goodWill 359200000.00
cash 261500000.00
totalCurrentLiabilities 319000000.00
netDebt 591500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 3671000000.00
totalCurrentAssets 1231900000.00
shortTermInvestments 596300000.00
netReceivables 112900000.00
inventory 183000000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther 176900000.00
nonCurrentAssetsTotal 2016900000.00
nonCurrentLiabilitiesTotal 890400000.00
liabilitiesAndStockholdersEquity 3248800000.00
cashAndShortTermInvestments 857800000.00
propertyPlantAndEquipmentNet 1343300000.00
commonStockSharesOutstanding 115919000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 3446800000.00
intangibleAssets 140500000.00
otherCurrentAssets 55200000.00
totalLiab 1330300000.00
totalStockholderEquity 2116500000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 376500000.00
commonStock 100000.00
retainedEarnings -1563100000.00
otherLiab 47600000.00
goodWill 359200000.00
otherAssets 176100000.00
cash 379000000.00
totalCurrentLiabilities 448800000.00
netDebt 460100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 839100000.00
otherStockholderEquity 3677000000.00
propertyPlantEquipment 1292300000.00
totalCurrentAssets 1478700000.00
longTermInvestments 0.00
netTangibleAssets 1616800000.00
shortTermInvestments 775600000.00
netReceivables 102300000.00
longTermDebt 823900000.00
inventory 166600000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1563100000.00
nonCurrrentAssetsOther 175100000.00
nonCurrentAssetsTotal 1968100000.00
capitalLeaseObligations 15200000.00
longTermDebtTotal 823900000.00
nonCurrentLiabilitiesOther 44500000.00
nonCurrentLiabilitiesTotal 881500000.00
capitalSurpluse 3676800000.00
liabilitiesAndStockholdersEquity 3446800000.00
cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 1292300000.00
propertyPlantAndEquipmentNet 1292300000.00
netWorkingCapital 1029900000.00
netInvestedCapital 2940400000.00
commonStockSharesOutstanding 115616000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3507700000.00
intangibleAssets 144600000.00
otherCurrentAssets 64300000.00
totalLiab 1260700000.00
totalStockholderEquity 2247000000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 282200000.00
commonStock 100000.00
retainedEarnings -1415500000.00
otherLiab 54100000.00
goodWill 359200000.00
otherAssets 173300000.00
cash 531600000.00
totalCurrentLiabilities 382800000.00
netDebt 292600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 3659000000.00
propertyPlantEquipment 1165100000.00
totalCurrentAssets 1598300000.00
longTermInvestments 205000000.00
netTangibleAssets 1743200000.00
shortTermInvestments 761700000.00
netReceivables 93200000.00
longTermDebt 813700000.00
inventory 147500000.00
accountsPayable 319500000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1415500000.00
nonCurrrentAssetsOther 172100000.00
nonCurrentAssetsTotal 1909400000.00
capitalLeaseObligations 10500000.00
longTermDebtTotal 813700000.00
nonCurrentLiabilitiesOther 61900000.00
nonCurrentLiabilitiesTotal 877900000.00
capitalSurpluse 3658900000.00
liabilitiesAndStockholdersEquity 3507700000.00
cashAndShortTermInvestments 1293300000.00
propertyPlantAndEquipmentGross 1165100000.00
propertyPlantAndEquipmentNet 1165100000.00
netWorkingCapital 1215500000.00
netInvestedCapital 3060700000.00
commonStockSharesOutstanding 112891000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 3124900000.00
intangibleAssets 148900000.00
otherCurrentAssets 276300000.00
totalLiab 1253300000.00
totalStockholderEquity 1864900000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 282100000.00
commonStock 100000.00
retainedEarnings -1306600000.00
otherLiab 47500000.00
goodWill 359200000.00
otherAssets 23900000.00
cash 388100000.00
totalCurrentLiabilities 385600000.00
netDebt 426000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 814100000.00
otherStockholderEquity 3162100000.00
propertyPlantEquipment 1047500000.00
totalCurrentAssets 1479300000.00
longTermInvestments 66100000.00
netTangibleAssets 1356800000.00
shortTermInvestments 580600000.00
netReceivables 90000000.00
longTermDebt 803500000.00
inventory 144300000.00
accountsPayable 270200000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
accumulatedOtherComprehensiveIncome 15500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1306600000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 1645600000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 803500000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 867700000.00
capitalSurpluse 3155900000.00
liabilitiesAndStockholdersEquity 3118200000.00
cashAndShortTermInvestments 968700000.00
propertyPlantAndEquipmentGross 1036300000.00
propertyPlantAndEquipmentNet 1036300000.00
netWorkingCapital 1093700000.00
netInvestedCapital 2668400000.00
commonStockSharesOutstanding 110688000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3123300000.00
intangibleAssets 175400000.00
otherCurrentAssets 44300000.00
totalLiab 1208200000.00
totalStockholderEquity 1915100000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 183100000.00
commonStock 100000.00
retainedEarnings -1223600000.00
otherLiab 52000000.00
goodWill 424300000.00
otherAssets 30000000.00
cash 436400000.00
totalCurrentLiabilities 343400000.00
netDebt 357600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 794000000.00
otherStockholderEquity 3122600000.00
propertyPlantEquipment 940900000.00
totalCurrentAssets 1485300000.00
longTermInvestments 53000000.00
netTangibleAssets 1309000000.00
shortTermInvestments 702100000.00
netReceivables 115200000.00
longTermDebt 793600000.00
inventory 187300000.00
accountsPayable 276800000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1223600000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 1638000000.00
capitalLeaseObligations 10700000.00
longTermDebtTotal 793600000.00
nonCurrentLiabilitiesOther 68100000.00
nonCurrentLiabilitiesTotal 864800000.00
capitalSurpluse 3116200000.00
liabilitiesAndStockholdersEquity 3123300000.00
cashAndShortTermInvestments 1138500000.00
propertyPlantAndEquipmentGross 940900000.00
propertyPlantAndEquipmentNet 940900000.00
netWorkingCapital 1141900000.00
netInvestedCapital 2702300000.00
commonStockSharesOutstanding 109705000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 3231000000.00
intangibleAssets 179600000.00
otherCurrentAssets 15100000.00
totalLiab 1141800000.00
totalStockholderEquity 2083100000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 67600000.00
commonStock 100000.00
retainedEarnings -1039200000.00
otherLiab 46700000.00
goodWill 530000000.00
otherAssets 27600000.00
cash 448800000.00
totalCurrentLiabilities 291200000.00
netDebt 350000000.00
shortLongTermDebtTotal 798800000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 845100000.00
totalCurrentAssets 1592800000.00
longTermInvestments 55900000.00
netTangibleAssets 1373500000.00
shortTermInvestments 802900000.00
netReceivables 120600000.00
longTermDebt 783800000.00
inventory 179100000.00
accountsPayable 106900000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1039200000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1638200000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 783800000.00
nonCurrentLiabilitiesOther 53600000.00
nonCurrentLiabilitiesTotal 850600000.00
capitalSurpluse 3106200000.00
liabilitiesAndStockholdersEquity 3231000000.00
cashAndShortTermInvestments 1251700000.00
propertyPlantAndEquipmentGross 831100000.00
netWorkingCapital 1301600000.00
netInvestedCapital 2866900000.00
commonStockSharesOutstanding 108585000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2737900000.00
intangibleAssets 183600000.00
otherCurrentAssets 40100000.00
totalLiab 798400000.00
totalStockholderEquity 1939500000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 65400000.00
commonStock 100000.00
retainedEarnings -999700000.00
otherLiab 44900000.00
goodWill 530000000.00
otherAssets 12100000.00
cash 323000000.00
totalCurrentLiabilities 251400000.00
netDebt 166100000.00
shortLongTermDebtTotal 489100000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 737600000.00
totalCurrentAssets 1230200000.00
longTermInvestments 31500000.00
netTangibleAssets 1225900000.00
shortTermInvestments 529900000.00
netReceivables 167100000.00
longTermDebt 486300000.00
inventory 170100000.00
accountsPayable 186000000.00
noncontrollingInterestInConsolidatedEntity 5500000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -999700000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 1507700000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 486300000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 547000000.00
capitalSurpluse 2931300000.00
liabilitiesAndStockholdersEquity 2737900000.00
cashAndShortTermInvestments 852900000.00
propertyPlantAndEquipmentGross 750500000.00
netWorkingCapital 978800000.00
netInvestedCapital 2425800000.00
commonStockSharesOutstanding 108115000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 2782800000.00
intangibleAssets 187700000.00
otherCurrentAssets 37500000.00
totalLiab 791600000.00
totalStockholderEquity 1991200000.00
otherCurrentLiab 69400000.00
commonStock 100000.00
retainedEarnings -938100000.00
otherLiab 46200000.00
goodWill 530000000.00
otherAssets 15200000.00
cash 382600000.00
totalCurrentLiabilities 248500000.00
netDebt 101100000.00
shortLongTermDebtTotal 483700000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 692400000.00
totalCurrentAssets 1292600000.00
longTermInvestments 50700000.00
netTangibleAssets 1273500000.00
shortTermInvestments 568900000.00
netReceivables 138300000.00
longTermDebt 480500000.00
inventory 165300000.00
accountsPayable 179100000.00
noncontrollingInterestInConsolidatedEntity 5300000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -938100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 1490200000.00
longTermDebtTotal 480500000.00
nonCurrentLiabilitiesOther 57300000.00
nonCurrentLiabilitiesTotal 543100000.00
capitalSurpluse 2919500000.00
liabilitiesAndStockholdersEquity 2782800000.00
cashAndShortTermInvestments 951500000.00
propertyPlantAndEquipmentGross 710300000.00
commonStockSharesOutstanding 107925000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2796600000.00
intangibleAssets 191900000.00
otherCurrentAssets 38600000.00
totalLiab 776000000.00
totalStockholderEquity 2020600000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 66800000.00
commonStock 100000.00
retainedEarnings -885300000.00
otherLiab 47600000.00
goodWill 530000000.00
otherAssets 10900000.00
cash 433300000.00
totalCurrentLiabilities 242700000.00
netDebt 41400000.00
shortLongTermDebtTotal 474700000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 656500000.00
totalCurrentAssets 1353000000.00
longTermInvestments 42900000.00
netTangibleAssets 1298700000.00
shortTermInvestments 560600000.00
netReceivables 137600000.00
longTermDebt 474700000.00
inventory 182900000.00
accountsPayable 175900000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -885300000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 1443600000.00
longTermDebtTotal 474700000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 533300000.00
capitalSurpluse 2895800000.00
liabilitiesAndStockholdersEquity 2796600000.00
cashAndShortTermInvestments 993900000.00
propertyPlantAndEquipmentGross 667900000.00
commonStockSharesOutstanding 107113000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 2816900000.00
intangibleAssets 197900000.00
otherCurrentAssets 44900000.00
totalLiab 775700000.00
totalStockholderEquity 2036200000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 64300000.00
commonStock 100000.00
retainedEarnings -847500000.00
otherLiab 38400000.00
goodWill 530000000.00
otherAssets 11500000.00
cash 500500000.00
totalCurrentLiabilities 268200000.00
netDebt 519500000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 9500000.00
propertyPlantEquipment 625200000.00
totalCurrentAssets 1412800000.00
longTermInvestments 39500000.00
netTangibleAssets 1308300000.00
shortTermInvestments 550900000.00
netReceivables 129100000.00
longTermDebt 469100000.00
inventory 187400000.00
accountsPayable 203900000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -847500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1404100000.00
longTermDebtTotal 469100000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 507500000.00
capitalSurpluse 2874100000.00
liabilitiesAndStockholdersEquity 2816900000.00
cashAndShortTermInvestments 1051400000.00
propertyPlantAndEquipmentGross 625200000.00
commonStockSharesOutstanding 106570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2899157000.00
intangibleAssets 203016000.00
otherCurrentAssets 385899000.00
totalLiab 833242000.00
totalStockholderEquity 2060947000.00
deferredLongTermLiab 5878000.00
otherCurrentLiab 158155000.00
commonStock 131000.00
retainedEarnings -713780000.00
otherLiab 35331000.00
goodWill 530004000.00
otherAssets 15517000.00
cash 456157000.00
totalCurrentLiabilities 334420000.00
netDebt 340445000.00
shortLongTermDebtTotal 796602000.00
otherStockholderEquity 2554000.00
propertyPlantEquipment 607659000.00
totalCurrentAssets 1498839000.00
longTermInvestments 44122000.00
netTangibleAssets 1327927000.00
shortTermInvestments 333111000.00
netReceivables 150879000.00
longTermDebt 463491000.00
inventory 172793000.00
accountsPayable 176265000.00
noncontrollingInterestInConsolidatedEntity 4968000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -713780000.00
nonCurrrentAssetsOther 5559000.00
deferredLongTermAssetCharges 9958000.00
nonCurrentAssetsTotal 1400318000.00
longTermDebtTotal 463491000.00
nonCurrentLiabilitiesOther 29453000.00
nonCurrentLiabilitiesTotal 498822000.00
capitalSurpluse 2772042000.00
liabilitiesAndStockholdersEquity 2899157000.00
cashAndShortTermInvestments 789268000.00
propertyPlantAndEquipmentGross 607659000.00
commonStockSharesOutstanding 104515000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 3014550000.00
intangibleAssets 374219000.00
otherCurrentAssets 45884000.00
totalLiab 795892000.00
totalStockholderEquity 2218658000.00
deferredLongTermLiab 2235000.00
otherCurrentLiab 89204000.00
commonStock 129000.00
retainedEarnings -485928000.00
otherLiab 38320000.00
goodWill 620330000.00
otherAssets 19419000.00
cash 356033000.00
totalCurrentLiabilities 294725000.00
netDebt 101967000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 675940000.00
totalCurrentAssets 1276211000.00
longTermInvestments 48431000.00
netTangibleAssets 1224109000.00
shortTermInvestments 367635000.00
netReceivables 193347000.00
longTermDebt 458000000.00
inventory 313312000.00
accountsPayable 205521000.00
noncontrollingInterestInConsolidatedEntity 4847000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -485928000.00
nonCurrrentAssetsOther 17184000.00
deferredLongTermAssetCharges 7939000.00
nonCurrentAssetsTotal 1738339000.00
longTermDebtTotal 458000000.00
nonCurrentLiabilitiesOther 36085000.00
nonCurrentLiabilitiesTotal 501167000.00
capitalSurpluse 2703601000.00
liabilitiesAndStockholdersEquity 3014550000.00
cashAndShortTermInvestments 723668000.00
propertyPlantAndEquipmentGross 675940000.00
commonStockSharesOutstanding 102871000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 2967600000.00
intangibleAssets 381400000.00
otherCurrentAssets 47467000.00
totalLiab 773800000.00
totalStockholderEquity 2193820000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 89693000.00
commonStock 128000.00
retainedEarnings -483500000.00
otherLiab 22730000.00
goodWill 620300000.00
otherAssets 17551000.00
cash 336300000.00
totalCurrentLiabilities 293600000.00
netDebt 116300000.00
shortTermDebt 452590000.00
shortLongTermDebt 452590000.00
shortLongTermDebtTotal 452600000.00
otherStockholderEquity 664000.00
propertyPlantEquipment 668299000.00
totalCurrentAssets 1229800000.00
longTermInvestments 50240000.00
netTangibleAssets 1192094000.00
shortTermInvestments 329200000.00
netReceivables 210400000.00
longTermDebt 452590000.00
inventory 306400000.00
accountsPayable 203903000.00
totalPermanentEquity 2198698000.00
noncontrollingInterestInConsolidatedEntity 4878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15260000.00
deferredLongTermAssetCharges 5713000.00
nonCurrentAssetsTotal 1737800000.00
longTermDebtTotal 452590000.00
nonCurrentLiabilitiesOther 20399000.00
nonCurrentLiabilitiesTotal 480200000.00
capitalSurpluse 2676506000.00
liabilitiesAndStockholdersEquity 2967600000.00
cashAndShortTermInvestments 665540000.00
propertyPlantAndEquipmentGross 668300000.00
commonStockSharesOutstanding 101900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 2637800000.00
intangibleAssets 215800000.00
otherCurrentAssets 50681000.00
totalLiab 570700000.00
totalStockholderEquity 2067136000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 43528000.00
commonStock 127000.00
retainedEarnings -482700000.00
otherLiab 25171000.00
goodWill 530000000.00
otherAssets 18251000.00
cash 118900000.00
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netDebt 173100000.00
shortTermDebt 292000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 596000.00
propertyPlantEquipment 661319000.00
totalCurrentAssets 890400000.00
longTermInvestments 57501000.00
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netReceivables 88700000.00
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inventory 151600000.00
accountsPayable 204765000.00
totalPermanentEquity 2072081000.00
noncontrollingInterestInConsolidatedEntity 4945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351899000.00
deferredLongTermAssetCharges 6451000.00
nonCurrentAssetsTotal 1747400000.00
longTermDebtTotal 292000000.00
nonCurrentLiabilitiesOther 22115000.00
nonCurrentLiabilitiesTotal 322100000.00
capitalSurpluse 2549123000.00
liabilitiesAndStockholdersEquity 2637800000.00
cashAndShortTermInvestments 387085000.00
propertyPlantAndEquipmentGross 589100000.00
commonStockSharesOutstanding 101000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2652600000.00
intangibleAssets 400800000.00
otherCurrentAssets 47176000.00
totalLiab 590700000.00
totalStockholderEquity 2061912000.00
deferredLongTermLiab 0.00
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commonStock 124000.00
retainedEarnings -449500000.00
otherLiab 26467000.00
goodWill 617700000.00
otherAssets 22822000.00
cash 101200000.00
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netDebt 214800000.00
shortTermDebt 316000000.00
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shortLongTermDebtTotal 316000000.00
otherStockholderEquity 1946000.00
propertyPlantEquipment 641400000.00
totalCurrentAssets 909500000.00
longTermInvestments 60419000.00
netTangibleAssets 1043425000.00
shortTermInvestments 300200000.00
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longTermDebt 316000000.00
inventory 309900000.00
accountsPayable 207379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -449454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22781000.00
deferredLongTermAssetCharges 10527000.00
nonCurrentAssetsTotal 1743100000.00
longTermDebtTotal 316000000.00
nonCurrentLiabilitiesOther 26467000.00
nonCurrentLiabilitiesTotal 347400000.00
capitalSurpluse 2509296000.00
liabilitiesAndStockholdersEquity 2652600000.00
cashAndShortTermInvestments 401465000.00
propertyPlantAndEquipmentGross 641400000.00
commonStockSharesOutstanding 100100000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2714300000.00
intangibleAssets 259600000.00
otherCurrentAssets 49296000.00
totalLiab 436200000.00
totalStockholderEquity 2278096000.00
deferredLongTermLiab 37404000.00
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commonStock 123000.00
retainedEarnings -208900000.00
otherLiab 24147000.00
goodWill 618800000.00
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cash 169700000.00
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shortLongTermDebtTotal 124000000.00
otherStockholderEquity 3427000.00
propertyPlantEquipment 612131000.00
totalCurrentAssets 1128200000.00
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accountsPayable 205197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14317000.00
deferredLongTermAssetCharges 10399000.00
nonCurrentAssetsTotal 1586100000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 24147000.00
nonCurrentLiabilitiesTotal 190500000.00
capitalSurpluse 2483424000.00
liabilitiesAndStockholdersEquity 2714300000.00
cashAndShortTermInvestments 649909000.00
propertyPlantAndEquipmentGross 612100000.00
commonStockSharesOutstanding 101400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 2658000000.00
intangibleAssets 267100000.00
otherCurrentAssets 41178000.00
totalLiab 446900000.00
totalStockholderEquity 2211097000.00
deferredLongTermLiab 52895000.00
otherCurrentLiab 43024000.00
commonStock 121000.00
retainedEarnings -222600000.00
otherLiab 18743000.00
goodWill 618800000.00
otherAssets 956820000.00
cash 152100000.00
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netDebt -11100000.00
shortTermDebt 141000000.00
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shortLongTermDebtTotal 141000000.00
otherStockholderEquity 7512000.00
propertyPlantEquipment 594698000.00
totalCurrentAssets 1106500000.00
longTermInvestments 47298000.00
netTangibleAssets 1325203000.00
shortTermInvestments 472800000.00
netReceivables 162500000.00
longTermDebt 141000000.00
inventory 277900000.00
accountsPayable 186344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222599000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29298000.00
deferredLongTermAssetCharges 11137000.00
nonCurrentAssetsTotal 1551500000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 18743000.00
nonCurrentLiabilitiesTotal 217500000.00
capitalSurpluse 2426063000.00
liabilitiesAndStockholdersEquity 2658000000.00
cashAndShortTermInvestments 624854000.00
propertyPlantAndEquipmentGross 594700000.00
commonStockSharesOutstanding 97800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 2649900000.00
intangibleAssets 274300000.00
otherCurrentAssets 48875000.00
totalLiab 427100000.00
totalStockholderEquity 2222805000.00
deferredLongTermLiab 49860000.00
otherCurrentLiab 36978000.00
commonStock 121000.00
retainedEarnings -202700000.00
otherLiab 20179000.00
goodWill 618800000.00
otherAssets 967974000.00
cash 132600000.00
totalCurrentLiabilities 212000000.00
netDebt 12400000.00
shortTermDebt 145000000.00
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shortLongTermDebtTotal 145000000.00
otherStockholderEquity 5909000.00
propertyPlantEquipment 581263000.00
totalCurrentAssets 1100600000.00
longTermInvestments 50366000.00
netTangibleAssets 1329662000.00
shortTermInvestments 478300000.00
netReceivables 156400000.00
longTermDebt 145000000.00
inventory 284400000.00
accountsPayable 175045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25366000.00
deferredLongTermAssetCharges 11763000.00
nonCurrentAssetsTotal 1549300000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 20179000.00
nonCurrentLiabilitiesTotal 215100000.00
capitalSurpluse 2419517000.00
liabilitiesAndStockholdersEquity 2649900000.00
cashAndShortTermInvestments 610938000.00
propertyPlantAndEquipmentGross 581300000.00
commonStockSharesOutstanding 97600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2637200000.00
intangibleAssets 281500000.00
otherCurrentAssets 59400000.00
totalLiab 426900000.00
totalStockholderEquity 2210247000.00
deferredLongTermLiab 46699000.00
otherCurrentLiab 40615000.00
commonStock 120000.00
retainedEarnings -196900000.00
otherLiab 19827000.00
goodWill 618800000.00
otherAssets 963528000.00
cash 117100000.00
totalCurrentLiabilities 207400000.00
netDebt 35900000.00
shortTermDebt 153000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 3240000.00
propertyPlantEquipment 574275000.00
totalCurrentAssets 1099400000.00
longTermInvestments 42759000.00
netTangibleAssets 1309884000.00
shortTermInvestments 474800000.00
netReceivables 157000000.00
longTermDebt 153000000.00
inventory 291100000.00
accountsPayable 166786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196854000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26259000.00
deferredLongTermAssetCharges 12140000.00
nonCurrentAssetsTotal 1537800000.00
longTermDebtTotal 153000000.00
nonCurrentLiabilitiesOther 19827000.00
nonCurrentLiabilitiesTotal 219500000.00
capitalSurpluse 2403741000.00
liabilitiesAndStockholdersEquity 2637100000.00
cashAndShortTermInvestments 591877000.00
propertyPlantAndEquipmentGross 574300000.00
commonStockSharesOutstanding 97300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 2707700000.00
intangibleAssets 246200000.00
otherCurrentAssets 501900000.00
totalLiab 407700000.00
totalStockholderEquity 2300019000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 63388000.00
commonStock 121000.00
retainedEarnings -92300000.00
otherLiab 22057000.00
goodWill 518100000.00
otherAssets 847804000.00
cash 137100000.00
totalCurrentLiabilities 214600000.00
netDebt 32900000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 3299000.00
propertyPlantEquipment 360171000.00
totalCurrentAssets 1499700000.00
longTermInvestments 34315000.00
netTangibleAssets 1535714000.00
shortTermInvestments 454000000.00
netReceivables 125000000.00
longTermDebt 170000000.00
inventory 281700000.00
accountsPayable 151261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48285000.00
deferredLongTermAssetCharges 41019000.00
nonCurrentAssetsTotal 1208000000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 22057000.00
nonCurrentLiabilitiesTotal 193100000.00
capitalSurpluse 2388855000.00
liabilitiesAndStockholdersEquity 2707700000.00
cashAndShortTermInvestments 591114000.00
propertyPlantAndEquipmentGross 360200000.00
commonStockSharesOutstanding 98700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 2752800000.00
intangibleAssets 252600000.00
otherCurrentAssets 486022000.00
totalLiab 410500000.00
totalStockholderEquity 2342259000.00
deferredLongTermLiab 945000.00
otherCurrentLiab 60323000.00
commonStock 124000.00
retainedEarnings -35700000.00
otherLiab 11676000.00
goodWill 518100000.00
otherAssets 857019000.00
cash 127800000.00
totalCurrentLiabilities 210900000.00
netDebt 59200000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 8437000.00
propertyPlantEquipment 373211000.00
totalCurrentAssets 1522500000.00
longTermInvestments 39049000.00
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shortTermInvestments 461200000.00
netReceivables 155900000.00
longTermDebt 187000000.00
inventory 291500000.00
accountsPayable 150552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46451000.00
deferredLongTermAssetCharges 38708000.00
nonCurrentAssetsTotal 1230300000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesOther 11676000.00
nonCurrentLiabilitiesTotal 199600000.00
capitalSurpluse 2369408000.00
liabilitiesAndStockholdersEquity 2752800000.00
cashAndShortTermInvestments 589048000.00
propertyPlantAndEquipmentGross 373200000.00
commonStockSharesOutstanding 100600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2766100000.00
intangibleAssets 302800000.00
otherCurrentAssets 75945000.00
totalLiab 398200000.00
totalStockholderEquity 2367824000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 46071000.00
commonStock 125000.00
retainedEarnings -600000.00
otherLiab 14294000.00
goodWill 618800000.00
otherAssets 1009630000.00
cash 166200000.00
totalCurrentLiabilities 223000000.00
netDebt -6200000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 8728000.00
propertyPlantEquipment 599723000.00
totalCurrentAssets 1156700000.00
longTermInvestments 40179000.00
netTangibleAssets 1446186000.00
shortTermInvestments 439200000.00
netReceivables 171900000.00
longTermDebt 160000000.00
inventory 303500000.00
accountsPayable 176928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47021000.00
deferredLongTermAssetCharges 38564000.00
nonCurrentAssetsTotal 1609400000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 14294000.00
nonCurrentLiabilitiesTotal 175200000.00
capitalSurpluse 2359584000.00
liabilitiesAndStockholdersEquity 2766000000.00
cashAndShortTermInvestments 605305000.00
propertyPlantAndEquipmentGross 599700000.00
commonStockSharesOutstanding 100700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 2814100000.00
intangibleAssets 309900000.00
otherCurrentAssets 84262000.00
totalLiab 460700000.00
totalStockholderEquity 2353457000.00
deferredLongTermLiab 1270000.00
otherCurrentLiab 42046000.00
commonStock 124000.00
retainedEarnings 10000000.00
otherLiab 16416000.00
goodWill 618800000.00
otherAssets 1008634000.00
cash 115600000.00
totalCurrentLiabilities 218000000.00
netDebt 109400000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 7206000.00
propertyPlantEquipment 612072000.00
totalCurrentAssets 1193400000.00
longTermInvestments 41661000.00
netTangibleAssets 1424710000.00
shortTermInvestments 504900000.00
netReceivables 190900000.00
longTermDebt 225000000.00
inventory 297900000.00
accountsPayable 175956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36939000.00
deferredLongTermAssetCharges 28578000.00
nonCurrentAssetsTotal 1620700000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 16416000.00
nonCurrentLiabilitiesTotal 242700000.00
capitalSurpluse 2336099000.00
liabilitiesAndStockholdersEquity 2814200000.00
cashAndShortTermInvestments 620450000.00
propertyPlantAndEquipmentGross 612100000.00
commonStockSharesOutstanding 101200000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
totalAssets 2820700000.00
intangibleAssets 323700000.00
otherCurrentAssets 85232000.00
totalLiab 460100000.00
totalStockholderEquity 2360523000.00
deferredLongTermLiab 1255000.00
otherCurrentLiab 43009000.00
commonStock 125000.00
retainedEarnings 33500000.00
otherLiab 18241000.00
goodWill 618800000.00
otherAssets 1022135000.00
cash 90600000.00
totalCurrentLiabilities 235600000.00
netDebt 114400000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 5621000.00
propertyPlantEquipment 623349000.00
totalCurrentAssets 1175200000.00
longTermInvestments 41873000.00
netTangibleAssets 1418029000.00
shortTermInvestments 526600000.00
netReceivables 192000000.00
longTermDebt 205000000.00
inventory 280800000.00
accountsPayable 192630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36527000.00
deferredLongTermAssetCharges 27607000.00
nonCurrentAssetsTotal 1645500000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 18241000.00
nonCurrentLiabilitiesTotal 224500000.00
capitalSurpluse 2321310000.00
liabilitiesAndStockholdersEquity 2820600000.00
cashAndShortTermInvestments 617153000.00
propertyPlantAndEquipmentGross 623300000.00
commonStockSharesOutstanding 99300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2891100000.00
intangibleAssets 330800000.00
otherCurrentAssets 88538000.00
totalLiab 502200000.00
totalStockholderEquity 2388884000.00
deferredLongTermLiab 21975000.00
otherCurrentLiab 45664000.00
commonStock 128000.00
retainedEarnings 81700000.00
otherLiab 21455000.00
goodWill 618800000.00
otherAssets 1003826000.00
cash 83400000.00
totalCurrentLiabilities 251800000.00
netDebt 123600000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 6231000.00
propertyPlantEquipment 635763000.00
totalCurrentAssets 1251500000.00
longTermInvestments 34611000.00
netTangibleAssets 1439265000.00
shortTermInvestments 548700000.00
netReceivables 203300000.00
longTermDebt 207000000.00
inventory 289100000.00
accountsPayable 206154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2411000.00
nonCurrentAssetsTotal 1639600000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 21455000.00
nonCurrentLiabilitiesTotal 250400000.00
capitalSurpluse 2300875000.00
liabilitiesAndStockholdersEquity 2891100000.00
cashAndShortTermInvestments 632082000.00
propertyPlantAndEquipmentGross 635800000.00
commonStockSharesOutstanding 103500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2948000000.00
intangibleAssets 310700000.00
otherCurrentAssets 89136000.00
totalLiab 486100000.00
totalStockholderEquity 2466356000.00
deferredLongTermLiab 12174000.00
otherCurrentLiab 44208000.00
commonStock 131000.00
retainedEarnings 170500000.00
otherLiab 21084000.00
goodWill 616300000.00
otherAssets 1011078000.00
cash 139700000.00
totalCurrentLiabilities 254800000.00
netDebt 60300000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5798000.00
propertyPlantEquipment 635072000.00
totalCurrentAssets 1308300000.00
longTermInvestments 57595000.00
netTangibleAssets 1532857000.00
shortTermInvestments 573500000.00
netReceivables 186200000.00
longTermDebt 200000000.00
inventory 280600000.00
accountsPayable 210578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9805000.00
nonCurrentAssetsTotal 1639700000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 21084000.00
nonCurrentLiabilitiesTotal 231300000.00
capitalSurpluse 2285554000.00
liabilitiesAndStockholdersEquity 2948100000.00
cashAndShortTermInvestments 713191000.00
propertyPlantAndEquipmentGross 635100000.00
commonStockSharesOutstanding 106600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 3079900000.00
intangibleAssets 322200000.00
otherCurrentAssets 69949000.00
totalLiab 388900000.00
totalStockholderEquity 2690968000.00
deferredLongTermLiab 14243000.00
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commonStock 136000.00
retainedEarnings 422400000.00
otherLiab 24376000.00
goodWill 616300000.00
otherAssets 1027142000.00
cash 204700000.00
totalCurrentLiabilities 200300000.00
netDebt -54700000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 7308000.00
propertyPlantEquipment 654248000.00
totalCurrentAssets 1398500000.00
longTermInvestments 76865000.00
netTangibleAssets 1752394000.00
shortTermInvestments 577300000.00
netReceivables 217800000.00
longTermDebt 150000000.00
inventory 299400000.00
accountsPayable 166711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422439000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2365000.00
nonCurrentAssetsTotal 1681400000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 24376000.00
nonCurrentLiabilitiesTotal 188600000.00
capitalSurpluse 2261085000.00
liabilitiesAndStockholdersEquity 3079900000.00
cashAndShortTermInvestments 782041000.00
propertyPlantAndEquipmentGross 654200000.00
commonStockSharesOutstanding 111600000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 3175400000.00
intangibleAssets 327700000.00
otherCurrentAssets 76312000.00
totalLiab 435900000.00
totalStockholderEquity 2739544000.00
deferredLongTermLiab 14277000.00
otherCurrentLiab 37788000.00
commonStock 138000.00
retainedEarnings 491500000.00
otherLiab 26668000.00
goodWill 616300000.00
otherAssets 1034686000.00
cash 200000000.00
totalCurrentLiabilities 244900000.00
netDebt -50000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 8192000.00
propertyPlantEquipment 652852000.00
totalCurrentAssets 1487900000.00
longTermInvestments 79089000.00
netTangibleAssets 1795474000.00
shortTermInvestments 630000000.00
netReceivables 219000000.00
longTermDebt 150000000.00
inventory 332500000.00
accountsPayable 207156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491525000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2789000.00
nonCurrentAssetsTotal 1687500000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 26668000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 2239689000.00
liabilitiesAndStockholdersEquity 3175400000.00
cashAndShortTermInvestments 829925000.00
propertyPlantAndEquipmentGross 652900000.00
commonStockSharesOutstanding 106800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 3352700000.00
intangibleAssets 332100000.00
otherCurrentAssets 74371000.00
totalLiab 382800000.00
totalStockholderEquity 2969864000.00
deferredLongTermLiab 15828000.00
otherCurrentLiab 39129000.00
commonStock 148000.00
retainedEarnings 745400000.00
otherLiab 29082000.00
goodWill 616300000.00
otherAssets 960630000.00
cash 196300000.00
totalCurrentLiabilities 292900000.00
netDebt -151300000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 9727000.00
propertyPlantEquipment 635341000.00
totalCurrentAssets 1756700000.00
netTangibleAssets 2021396000.00
shortTermInvestments 908500000.00
netReceivables 237000000.00
longTermDebt 45000000.00
inventory 310800000.00
accountsPayable 253749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 1596000000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 29082000.00
nonCurrentLiabilitiesTotal 89900000.00
capitalSurpluse 2214601000.00
liabilitiesAndStockholdersEquity 3352700000.00
cashAndShortTermInvestments 1104843000.00
propertyPlantAndEquipmentGross 635300000.00
commonStockSharesOutstanding 121100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 3344400000.00
intangibleAssets 336400000.00
otherCurrentAssets 72071000.00
totalLiab 354200000.00
totalStockholderEquity 2990146000.00
deferredLongTermLiab 12173000.00
otherCurrentLiab 38986000.00
commonStock 149000.00
retainedEarnings 788600000.00
otherLiab 35395000.00
goodWill 616300000.00
otherAssets 964765000.00
cash 286800000.00
totalCurrentLiabilities 306700000.00
netDebt -286800000.00
otherStockholderEquity 11405000.00
propertyPlantEquipment 605713000.00
totalCurrentAssets 1773900000.00
netTangibleAssets 2037378000.00
shortTermInvestments 875600000.00
netReceivables 225200000.00
longTermDebt 0.00
inventory 284800000.00
accountsPayable 267669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788581000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1570500000.00
nonCurrentLiabilitiesOther 35395000.00
nonCurrentLiabilitiesTotal 47500000.00
capitalSurpluse 2190011000.00
liabilitiesAndStockholdersEquity 3344300000.00
cashAndShortTermInvestments 1162466000.00
propertyPlantAndEquipmentGross 605700000.00
commonStockSharesOutstanding 122200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 3363000000.00
intangibleAssets 343600000.00
otherCurrentAssets 59352000.00
totalLiab 331700000.00
totalStockholderEquity 3031388000.00
deferredLongTermLiab 27249000.00
otherCurrentLiab 44400000.00
commonStock 151000.00
retainedEarnings 858300000.00
otherLiab 40691000.00
goodWill 616300000.00
otherAssets 1005033000.00
cash 268800000.00
totalCurrentLiabilities 263700000.00
netDebt -268800000.00
otherStockholderEquity 10117000.00
propertyPlantEquipment 575945000.00
totalCurrentAssets 1782100000.00
netTangibleAssets 2071396000.00
shortTermInvestments 954600000.00
netReceivables 222300000.00
longTermDebt 0.00
inventory 251200000.00
accountsPayable 219320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 858322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 1580900000.00
nonCurrentLiabilitiesOther 40691000.00
nonCurrentLiabilitiesTotal 68000000.00
capitalSurpluse 2162798000.00
liabilitiesAndStockholdersEquity 3363100000.00
cashAndShortTermInvestments 1223411000.00
propertyPlantAndEquipmentGross 575900000.00
commonStockSharesOutstanding 123700000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 3316700000.00
intangibleAssets 348100000.00
otherCurrentAssets 75603000.00
totalLiab 347700000.00
totalStockholderEquity 2968961000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 51248000.00
commonStock 151000.00
retainedEarnings 830200000.00
otherLiab 45409000.00
goodWill 616300000.00
otherAssets 1013538000.00
cash 269400000.00
totalCurrentLiabilities 275000000.00
netDebt -269400000.00
otherStockholderEquity 10089000.00
propertyPlantEquipment 569162000.00
totalCurrentAssets 1734000000.00
netTangibleAssets 2004537000.00
shortTermInvestments 915100000.00
netReceivables 213500000.00
longTermDebt 0.00
inventory 234500000.00
accountsPayable 223795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 1582700000.00
nonCurrentLiabilitiesOther 45409000.00
nonCurrentLiabilitiesTotal 72700000.00
capitalSurpluse 2128563000.00
liabilitiesAndStockholdersEquity 3316700000.00
cashAndShortTermInvestments 1184451000.00
propertyPlantAndEquipmentGross 569200000.00
commonStockSharesOutstanding 123200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 3193100000.00
intangibleAssets 352600000.00
otherCurrentAssets 108640000.00
totalLiab 312400000.00
totalStockholderEquity 2880757000.00
deferredLongTermLiab 25720000.00
otherCurrentLiab 57468000.00
commonStock 149000.00
retainedEarnings 803000000.00
otherLiab 27886000.00
goodWill 616300000.00
otherAssets 992770000.00
cash 187900000.00
totalCurrentLiabilities 258800000.00
netDebt -187900000.00
otherStockholderEquity 9766000.00
propertyPlantEquipment 550121000.00
totalCurrentAssets 1650300000.00
netTangibleAssets 1911782000.00
shortTermInvestments 901000000.00
netReceivables 209300000.00
longTermDebt 0.00
inventory 217300000.00
accountsPayable 201312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802993000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 1542800000.00
nonCurrentLiabilitiesOther 27886000.00
nonCurrentLiabilitiesTotal 53600000.00
capitalSurpluse 2067849000.00
liabilitiesAndStockholdersEquity 3193200000.00
cashAndShortTermInvestments 1088847000.00
propertyPlantAndEquipmentGross 550100000.00
commonStockSharesOutstanding 122400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 3052410000.00
intangibleAssets 357525000.00
otherCurrentAssets 76218000.00
totalLiab 245758000.00
totalStockholderEquity 2806652000.00
deferredLongTermLiab 25504000.00
otherCurrentLiab 43248000.00
commonStock 148000.00
retainedEarnings 772496000.00
otherLiab 12843000.00
goodWill 616345000.00
otherAssets 993811000.00
cash 190069000.00
totalCurrentLiabilities 207411000.00
netDebt -190069000.00
otherStockholderEquity 8244000.00
propertyPlantEquipment 542833000.00
totalCurrentAssets 1515766000.00
netTangibleAssets 1832782000.00
shortTermInvestments 833846000.00
netReceivables 192507000.00
longTermDebt 0.00
inventory 197001000.00
accountsPayable 164163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19941000.00
nonCurrentAssetsTotal 1536644000.00
nonCurrentLiabilitiesOther 12843000.00
nonCurrentLiabilitiesTotal 38347000.00
capitalSurpluse 2025764000.00
liabilitiesAndStockholdersEquity 3052410000.00
cashAndShortTermInvestments 1023915000.00
propertyPlantAndEquipmentGross 542833000.00
commonStockSharesOutstanding 121081000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2937488000.00
intangibleAssets 362442000.00
otherCurrentAssets 62831000.00
totalLiab 229289000.00
totalStockholderEquity 2708199000.00
deferredLongTermLiab 15926000.00
otherCurrentLiab 41459000.00
commonStock 146000.00
retainedEarnings 745921000.00
otherLiab 14797000.00
goodWill 616345000.00
otherAssets 987339000.00
cash 178438000.00
totalCurrentLiabilities 198566000.00
netDebt -178438000.00
otherStockholderEquity 11121000.00
propertyPlantEquipment 550237000.00
totalCurrentAssets 1399912000.00
netTangibleAssets 1729412000.00
shortTermInvestments 758613000.00
netReceivables 181877000.00
longTermDebt 0.00
inventory 195743000.00
accountsPayable 157107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8552000.00
nonCurrentAssetsTotal 1537576000.00
nonCurrentLiabilitiesOther 14797000.00
nonCurrentLiabilitiesTotal 30723000.00
capitalSurpluse 1951011000.00
liabilitiesAndStockholdersEquity 2937488000.00
cashAndShortTermInvestments 937051000.00
propertyPlantAndEquipmentGross 550237000.00
commonStockSharesOutstanding 118608000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 2844100000.00
intangibleAssets 366500000.00
otherCurrentAssets 61117000.00
totalLiab 208400000.00
totalStockholderEquity 2635608000.00
deferredLongTermLiab 15733000.00
otherCurrentLiab 32655000.00
commonStock 145000.00
retainedEarnings 723800000.00
otherLiab 16762000.00
goodWill 616300000.00
otherAssets 990598000.00
cash 179600000.00
totalCurrentLiabilities 176000000.00
netDebt -179600000.00
otherStockholderEquity 11199000.00
propertyPlantEquipment 555049000.00
totalCurrentAssets 1298400000.00
netTangibleAssets 1652743000.00
shortTermInvestments 706200000.00
netReceivables 144600000.00
longTermDebt 0.00
inventory 185000000.00
accountsPayable 143298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 1545700000.00
nonCurrentLiabilitiesOther 16762000.00
nonCurrentLiabilitiesTotal 32400000.00
capitalSurpluse 1900500000.00
liabilitiesAndStockholdersEquity 2844000000.00
cashAndShortTermInvestments 885803000.00
propertyPlantAndEquipmentGross 555000000.00
commonStockSharesOutstanding 116400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 2802600000.00
intangibleAssets 372000000.00
otherCurrentAssets 60223000.00
totalLiab 210700000.00
totalStockholderEquity 2591975000.00
deferredLongTermLiab 15719000.00
otherCurrentLiab 40425000.00
commonStock 144000.00
retainedEarnings 703400000.00
otherLiab 19995000.00
goodWill 616300000.00
otherAssets 996259000.00
cash 163900000.00
totalCurrentLiabilities 175000000.00
netDebt -163900000.00
otherStockholderEquity 11848000.00
propertyPlantEquipment 566138000.00
totalCurrentAssets 1240200000.00
netTangibleAssets 1603636000.00
shortTermInvestments 652400000.00
netReceivables 162300000.00
longTermDebt 0.00
inventory 179700000.00
accountsPayable 134528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 703361000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 1562400000.00
nonCurrentLiabilitiesOther 19995000.00
nonCurrentLiabilitiesTotal 35700000.00
capitalSurpluse 1876622000.00
liabilitiesAndStockholdersEquity 2802700000.00
cashAndShortTermInvestments 816284000.00
propertyPlantAndEquipmentGross 566100000.00
commonStockSharesOutstanding 116000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
totalAssets 2747500000.00
intangibleAssets 376100000.00
otherCurrentAssets 56917000.00
totalLiab 187500000.00
totalStockholderEquity 2559891000.00
deferredLongTermLiab 15735000.00
otherCurrentLiab 36633000.00
commonStock 144000.00
retainedEarnings 687200000.00
otherLiab 22695000.00
goodWill 616300000.00
otherAssets 1000756000.00
cash 178900000.00
totalCurrentLiabilities 149200000.00
netDebt -178900000.00
otherStockholderEquity 11007000.00
propertyPlantEquipment 582461000.00
totalCurrentAssets 1164300000.00
netTangibleAssets 1567471000.00
shortTermInvestments 565600000.00
netReceivables 152300000.00
longTermDebt 0.00
inventory 188800000.00
accountsPayable 112544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesOther 22695000.00
nonCurrentLiabilitiesTotal 38300000.00
capitalSurpluse 1861502000.00
liabilitiesAndStockholdersEquity 2747500000.00
cashAndShortTermInvestments 744513000.00
propertyPlantAndEquipmentGross 582500000.00
commonStockSharesOutstanding 116200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 2751000000.00
intangibleAssets 380400000.00
otherCurrentAssets 56340000.00
totalLiab 206300000.00
totalStockholderEquity 2544748000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 33142000.00
commonStock 144000.00
retainedEarnings 689200000.00
otherLiab 24509000.00
goodWill 617000000.00
otherAssets 1005008000.00
cash 191100000.00
totalCurrentLiabilities 159800000.00
netDebt -191100000.00
otherStockholderEquity 11436000.00
propertyPlantEquipment 594468000.00
totalCurrentAssets 1151500000.00
netTangibleAssets 1547410000.00
shortTermInvestments 519000000.00
netReceivables 169400000.00
longTermDebt 0.00
inventory 196800000.00
accountsPayable 126707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 1599500000.00
nonCurrentLiabilitiesOther 24509000.00
nonCurrentLiabilitiesTotal 46500000.00
capitalSurpluse 1843975000.00
liabilitiesAndStockholdersEquity 2751000000.00
cashAndShortTermInvestments 710094000.00
propertyPlantAndEquipmentGross 594500000.00
commonStockSharesOutstanding 116100000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
totalAssets 2719500000.00
intangibleAssets 385500000.00
otherCurrentAssets 52806000.00
totalLiab 197200000.00
totalStockholderEquity 2522273000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 39505000.00
commonStock 144000.00
retainedEarnings 679700000.00
otherLiab 26121000.00
goodWill 617900000.00
otherAssets 1009410000.00
cash 171700000.00
totalCurrentLiabilities 149200000.00
netDebt -171700000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 605504000.00
totalCurrentAssets 1104500000.00
netTangibleAssets 1518853000.00
shortTermInvestments 515600000.00
netReceivables 158200000.00
longTermDebt 0.00
inventory 187400000.00
accountsPayable 109659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679704000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 1615000000.00
nonCurrentLiabilitiesOther 26121000.00
nonCurrentLiabilitiesTotal 48000000.00
capitalSurpluse 1831909000.00
liabilitiesAndStockholdersEquity 2719500000.00
cashAndShortTermInvestments 687246000.00
propertyPlantAndEquipmentGross 605500000.00
commonStockSharesOutstanding 115900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 2697300000.00
intangibleAssets 390500000.00
otherCurrentAssets 58855000.00
totalLiab 199300000.00
totalStockholderEquity 2498037000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 39975000.00
commonStock 144000.00
retainedEarnings 667600000.00
otherLiab 25015000.00
goodWill 613800000.00
otherAssets 1009804000.00
cash 139200000.00
totalCurrentLiabilities 152400000.00
netDebt -139200000.00
otherStockholderEquity 12519000.00
propertyPlantEquipment 606856000.00
totalCurrentAssets 1080700000.00
netTangibleAssets 1493693000.00
shortTermInvestments 493100000.00
netReceivables 167300000.00
longTermDebt 0.00
inventory 203600000.00
accountsPayable 112403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667626000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 1616600000.00
nonCurrentLiabilitiesOther 25015000.00
nonCurrentLiabilitiesTotal 46900000.00
capitalSurpluse 1817748000.00
liabilitiesAndStockholdersEquity 2697300000.00
cashAndShortTermInvestments 632228000.00
propertyPlantAndEquipmentGross 606900000.00
commonStockSharesOutstanding 112500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2446700000.00
intangibleAssets 102900000.00
otherCurrentAssets 51494000.00
totalLiab 185200000.00
totalStockholderEquity 2261564000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 29739000.00
commonStock 136000.00
retainedEarnings 654800000.00
otherLiab 22940000.00
goodWill 326200000.00
otherAssets 433898000.00
cash 390600000.00
totalCurrentLiabilities 140300000.00
netDebt -390600000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 555929000.00
totalCurrentAssets 1456900000.00
netTangibleAssets 1832526000.00
shortTermInvestments 695200000.00
netReceivables 125300000.00
longTermDebt 0.00
inventory 176500000.00
accountsPayable 110577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 989800000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 44900000.00
capitalSurpluse 1593530000.00
liabilitiesAndStockholdersEquity 2446800000.00
cashAndShortTermInvestments 1085797000.00
propertyPlantAndEquipmentGross 555900000.00
commonStockSharesOutstanding 110000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 2408400000.00
intangibleAssets 103200000.00
otherCurrentAssets 43083000.00
totalLiab 186400000.00
totalStockholderEquity 2222031000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 25222000.00
commonStock 136000.00
retainedEarnings 635000000.00
otherLiab 23823000.00
goodWill 326200000.00
otherAssets 433778000.00
cash 410400000.00
totalCurrentLiabilities 123100000.00
netDebt -410400000.00
otherStockholderEquity 11236000.00
propertyPlantEquipment 533696000.00
totalCurrentAssets 1440900000.00
netTangibleAssets 1792644000.00
shortTermInvestments 662700000.00
netReceivables 135700000.00
longTermDebt 0.00
inventory 169600000.00
accountsPayable 97920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 967500000.00
nonCurrentLiabilitiesOther 23823000.00
nonCurrentLiabilitiesTotal 63300000.00
capitalSurpluse 1575660000.00
liabilitiesAndStockholdersEquity 2408400000.00
cashAndShortTermInvestments 1073092000.00
propertyPlantAndEquipmentGross 533700000.00
commonStockSharesOutstanding 110300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 2383600000.00
intangibleAssets 103600000.00
otherCurrentAssets 38671000.00
totalLiab 194800000.00
totalStockholderEquity 2188816000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 34573000.00
commonStock 136000.00
retainedEarnings 616100000.00
otherLiab 20469000.00
goodWill 326200000.00
otherAssets 434455000.00
cash 465600000.00
totalCurrentLiabilities 134900000.00
netDebt -465600000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 495928000.00
totalCurrentAssets 1453200000.00
netTangibleAssets 1759017000.00
shortTermInvestments 645300000.00
netReceivables 138800000.00
longTermDebt 0.00
inventory 145500000.00
accountsPayable 100355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616118000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34700000.00
nonCurrentAssetsTotal 930400000.00
nonCurrentLiabilitiesOther 20469000.00
nonCurrentLiabilitiesTotal 59900000.00
capitalSurpluse 1561402000.00
liabilitiesAndStockholdersEquity 2383600000.00
cashAndShortTermInvestments 1110828000.00
propertyPlantAndEquipmentGross 495900000.00
commonStockSharesOutstanding 110000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 2288400000.00
intangibleAssets 104300000.00
otherCurrentAssets 40001000.00
totalLiab 187800000.00
totalStockholderEquity 2100612000.00
deferredLongTermLiab 39398000.00
otherCurrentLiab 15102000.00
commonStock 135000.00
retainedEarnings 566300000.00
otherLiab 16408000.00
goodWill 313000000.00
otherAssets 422210000.00
cash 412600000.00
totalCurrentLiabilities 132000000.00
netDebt -412600000.00
otherStockholderEquity 13105000.00
propertyPlantEquipment 459642000.00
totalCurrentAssets 1406500000.00
netTangibleAssets 1683286000.00
shortTermInvestments 686200000.00
netReceivables 123000000.00
longTermDebt 0.00
inventory 125900000.00
accountsPayable 116857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566343000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 881900000.00
nonCurrentLiabilitiesOther 16408000.00
nonCurrentLiabilitiesTotal 55800000.00
capitalSurpluse 1521029000.00
liabilitiesAndStockholdersEquity 2288400000.00
cashAndShortTermInvestments 1098780000.00
propertyPlantAndEquipmentGross 459600000.00
commonStockSharesOutstanding 109600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalAssets 2199200000.00
intangibleAssets 106100000.00
otherCurrentAssets 58982000.00
totalLiab 171100000.00
totalStockholderEquity 2028048000.00
otherCurrentLiab 41890000.00
commonStock 135000.00
retainedEarnings 508300000.00
otherLiab 11639000.00
goodWill 313000000.00
otherAssets 424287000.00
cash 397400000.00
totalCurrentLiabilities 120100000.00
netDebt -397400000.00
propertyPlantEquipment 419726000.00
totalCurrentAssets 1355200000.00
shortTermInvestments 669000000.00
netReceivables 117500000.00
inventory 112200000.00
accountsPayable 63826000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 844000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2199100000.00
propertyPlantAndEquipmentGross 419700000.00
commonStockSharesOutstanding 109600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 2091400000.00
intangibleAssets 108300000.00
otherCurrentAssets 35669000.00
totalLiab 166100000.00
totalStockholderEquity 1925290000.00
otherCurrentLiab 36607000.00
commonStock 134000.00
retainedEarnings 455500000.00
otherLiab 5407000.00
goodWill 313600000.00
otherAssets 433125000.00
cash 347000000.00
totalCurrentLiabilities 116800000.00
netDebt -347000000.00
propertyPlantEquipment 400378000.00
totalCurrentAssets 1257900000.00
shortTermInvestments 640900000.00
netReceivables 127400000.00
inventory 107000000.00
accountsPayable 71071000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -35863000.00
nonCurrentAssetsTotal 833500000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2091400000.00
propertyPlantAndEquipmentGross 400400000.00
commonStockSharesOutstanding 108600000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol USD
totalAssets 1990300000.00
intangibleAssets 109800000.00
otherCurrentAssets 32950000.00
totalLiab 159500000.00
totalStockholderEquity 1830856000.00
otherCurrentLiab 49232000.00
commonStock 132000.00
retainedEarnings 410800000.00
otherLiab 8386000.00
goodWill 313600000.00
otherAssets 443994000.00
cash 482600000.00
totalCurrentLiabilities 107200000.00
netDebt -482600000.00
propertyPlantEquipment 365915000.00
totalCurrentAssets 1180400000.00
shortTermInvestments 456700000.00
netReceivables 114900000.00
inventory 93300000.00
accountsPayable 55969000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -38145000.00
nonCurrentAssetsTotal 809900000.00
nonCurrentLiabilitiesTotal 52300000.00
liabilitiesAndStockholdersEquity 1990400000.00
propertyPlantAndEquipmentGross 365900000.00
commonStockSharesOutstanding 101700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 1854200000.00
intangibleAssets 111300000.00
otherCurrentAssets 29606000.00
totalLiab 145500000.00
totalStockholderEquity 1708755000.00
otherCurrentLiab 29621000.00
commonStock 129000.00
retainedEarnings 377000000.00
otherLiab 8386000.00
goodWill 304800000.00
otherAssets 442201000.00
cash 696000000.00
totalCurrentLiabilities 94400000.00
netDebt -696000000.00
propertyPlantEquipment 333576000.00
totalCurrentAssets 1078500000.00
shortTermInvestments 172300000.00
netReceivables 94600000.00
inventory 86000000.00
accountsPayable 55177000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -36870000.00
nonCurrentAssetsTotal 775700000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1854300000.00
propertyPlantAndEquipmentGross 333600000.00
commonStockSharesOutstanding 92700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 1404600000.00
intangibleAssets 113300000.00
otherCurrentAssets 28381000.00
totalLiab 179800000.00
totalStockholderEquity 1224748000.00
otherCurrentLiab 81772000.00
commonStock 112000.00
retainedEarnings 356000000.00
otherLiab 8386000.00
goodWill 304800000.00
otherAssets 455021000.00
cash 290200000.00
totalCurrentLiabilities 128700000.00
netDebt -290200000.00
propertyPlantEquipment 320110000.00
totalCurrentAssets 629400000.00
shortTermInvestments 127500000.00
netReceivables 104600000.00
inventory 78800000.00
accountsPayable 38770000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -35357000.00
nonCurrentAssetsTotal 775200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1404500000.00
propertyPlantAndEquipmentGross 320100000.00
commonStockSharesOutstanding 90000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 1304200000.00
intangibleAssets 116200000.00
otherCurrentAssets 18229000.00
totalLiab 113200000.00
totalStockholderEquity 1191038000.00
otherCurrentLiab 25400000.00
commonStock 111000.00
retainedEarnings 346300000.00
otherLiab 5050000.00
goodWill 248500000.00
otherAssets 410098000.00
cash 244700000.00
totalCurrentLiabilities 63700000.00
netDebt -244700000.00
propertyPlantEquipment 327736000.00
totalCurrentAssets 566400000.00
shortTermInvestments 122100000.00
netReceivables 103900000.00
inventory 77500000.00
accountsPayable 35201000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -37159000.00
nonCurrentAssetsTotal 737800000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1304200000.00
propertyPlantAndEquipmentGross 327700000.00
commonStockSharesOutstanding 87300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 1306500000.00
intangibleAssets 118900000.00
otherCurrentAssets 21159000.00
totalLiab 129800000.00
totalStockholderEquity 1176667000.00
otherCurrentLiab 25895000.00
commonStock 110000.00
retainedEarnings 342300000.00
otherLiab 5046000.00
goodWill 248400000.00
otherAssets 417922000.00
cash 195200000.00
totalCurrentLiabilities 79700000.00
netDebt -195200000.00
propertyPlantEquipment 339793000.00
totalCurrentAssets 548800000.00
shortTermInvestments 127000000.00
netReceivables 126600000.00
inventory 78800000.00
accountsPayable 43988000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -37800000.00
nonCurrentAssetsTotal 757700000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 1306500000.00
propertyPlantAndEquipmentGross 339800000.00
commonStockSharesOutstanding 88500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 1266900000.00
intangibleAssets 122000000.00
otherCurrentAssets 20857000.00
totalLiab 110200000.00
totalStockholderEquity 1156719000.00
otherCurrentLiab 20133000.00
commonStock 110000.00
retainedEarnings 331600000.00
otherLiab 4944000.00
goodWill 244000000.00
otherAssets 424888000.00
cash 177400000.00
totalCurrentLiabilities 68200000.00
netDebt -177400000.00
propertyPlantEquipment 342059000.00
totalCurrentAssets 499900000.00
shortTermInvestments 109100000.00
netReceivables 113400000.00
inventory 79200000.00
accountsPayable 40765000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -30700000.00
nonCurrentAssetsTotal 767000000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 1266900000.00
propertyPlantAndEquipmentGross 342100000.00
commonStockSharesOutstanding 88700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 125000000.00
otherCurrentAssets 29903000.00
totalLiab 167700000.00
totalStockholderEquity 1145740000.00
otherCurrentLiab 81959000.00
commonStock 110000.00
retainedEarnings 325700000.00
otherLiab 4944000.00
goodWill 244000000.00
otherAssets 432526000.00
cash 261600000.00
totalCurrentLiabilities 124700000.00
netDebt -261600000.00
propertyPlantEquipment 348013000.00
totalCurrentAssets 533000000.00
shortTermInvestments 50800000.00
netReceivables 120200000.00
inventory 80200000.00
accountsPayable 37402000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33200000.00
nonCurrentAssetsTotal 780400000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 1313400000.00
propertyPlantAndEquipmentGross 348000000.00
commonStockSharesOutstanding 89600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 1306300000.00
intangibleAssets 129600000.00
otherCurrentAssets 34937000.00
totalLiab 129600000.00
totalStockholderEquity 1176729000.00
otherCurrentLiab 22979000.00
commonStock 112000.00
retainedEarnings 317200000.00
otherLiab 997000.00
goodWill 187900000.00
otherAssets 388235000.00
cash 293400000.00
totalCurrentLiabilities 67800000.00
netDebt -293400000.00
propertyPlantEquipment 351222000.00
totalCurrentAssets 566800000.00
shortTermInvestments 43500000.00
netReceivables 113600000.00
inventory 83300000.00
accountsPayable 44797000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -46500000.00
nonCurrentAssetsTotal 739500000.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 1306300000.00
propertyPlantAndEquipmentGross 351200000.00
commonStockSharesOutstanding 88900000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalAssets 1152900000.00
intangibleAssets 89600000.00
otherCurrentAssets 33724000.00
totalLiab 103800000.00
totalStockholderEquity 1049104000.00
otherCurrentLiab 16981000.00
commonStock 107000.00
retainedEarnings 311600000.00
otherLiab 6889000.00
goodWill 144300000.00
otherAssets 304261000.00
cash 295100000.00
totalCurrentLiabilities 60400000.00
netDebt -295100000.00
propertyPlantEquipment 354252000.00
totalCurrentAssets 494400000.00
shortTermInvestments 89936000.00
netReceivables 93800000.00
inventory 75100000.00
accountsPayable 36612000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33000000.00
nonCurrentAssetsTotal 658500000.00
nonCurrentLiabilitiesTotal 43400000.00
liabilitiesAndStockholdersEquity 1152900000.00
propertyPlantAndEquipmentGross 354300000.00
commonStockSharesOutstanding 86800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 1130100000.00
intangibleAssets 92900000.00
otherCurrentAssets 41666000.00
totalLiab 98300000.00
totalStockholderEquity 1031830000.00
otherCurrentLiab 17738000.00
commonStock 106000.00
retainedEarnings 305000000.00
otherLiab 6955000.00
goodWill 144300000.00
otherAssets 319657000.00
cash 136300000.00
totalCurrentLiabilities 54800000.00
netDebt -136300000.00
propertyPlantEquipment 364685000.00
totalCurrentAssets 445800000.00
shortTermInvestments 117000000.00
netReceivables 96800000.00
inventory 64700000.00
accountsPayable 31521000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 684300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 1130100000.00
propertyPlantAndEquipmentGross 364700000.00
commonStockSharesOutstanding 86600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
totalAssets 1116200000.00
intangibleAssets 96100000.00
otherCurrentAssets 40741000.00
totalLiab 100200000.00
totalStockholderEquity 1015999000.00
otherCurrentLiab 17005000.00
commonStock 106000.00
retainedEarnings 292300000.00
otherLiab 1232000.00
goodWill 141800000.00
otherAssets 309753000.00
cash 93900000.00
totalCurrentLiabilities 54400000.00
netDebt -93900000.00
propertyPlantEquipment 372345000.00
totalCurrentAssets 434100000.00
shortTermInvestments 148800000.00
netReceivables 87600000.00
inventory 71100000.00
accountsPayable 32940000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -41100000.00
nonCurrentAssetsTotal 682100000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 1116200000.00
propertyPlantAndEquipmentGross 372300000.00
commonStockSharesOutstanding 84900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 933900000.00
intangibleAssets 40400000.00
otherCurrentAssets 24665000.00
totalLiab 63100000.00
totalStockholderEquity 870863000.00
otherCurrentLiab 15663000.00
commonStock 96000.00
retainedEarnings 285900000.00
otherLiab 1492000.00
goodWill 36700000.00
otherAssets 172796000.00
cash 118500000.00
totalCurrentLiabilities 44100000.00
netDebt -117700000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 359178000.00
totalCurrentAssets 402000000.00
shortTermInvestments 147200000.00
netReceivables 61300000.00
inventory 50300000.00
accountsPayable 27679000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -12700000.00
nonCurrentAssetsTotal 531900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 934000000.00
propertyPlantAndEquipmentGross 359200000.00
commonStockSharesOutstanding 77100000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalAssets 928500000.00
intangibleAssets 39700000.00
otherCurrentAssets 21070000.00
totalLiab 80600000.00
totalStockholderEquity 847867000.00
otherCurrentLiab 12189000.00
commonStock 96000.00
retainedEarnings 264700000.00
otherLiab 1369000.00
goodWill 33500000.00
otherAssets 192806000.00
cash 81300000.00
totalCurrentLiabilities 47200000.00
netDebt -80200000.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 369201000.00
totalCurrentAssets 366500000.00
shortTermInvestments 150900000.00
netReceivables 64500000.00
longTermDebt 791000.00
inventory 48700000.00
accountsPayable 34289000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -28500000.00
nonCurrentAssetsTotal 562000000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 928500000.00
propertyPlantAndEquipmentGross 369200000.00
commonStockSharesOutstanding 78100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 933000000.00
intangibleAssets 70600000.00
otherCurrentAssets 22464000.00
totalLiab 91400000.00
totalStockholderEquity 841588000.00
otherCurrentLiab 12018000.00
commonStock 96000.00
retainedEarnings 248200000.00
otherLiab 1772000.00
otherAssets 228937000.00
cash 51300000.00
totalCurrentLiabilities 55400000.00
netDebt -50100000.00
shortLongTermDebtTotal 1200000.00
propertyPlantEquipment 360604000.00
totalCurrentAssets 343400000.00
shortTermInvestments 157200000.00
netReceivables 72200000.00
longTermDebt 791000.00
inventory 40200000.00
accountsPayable 35711000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29800000.00
nonCurrentAssetsTotal 589600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 933000000.00
propertyPlantAndEquipmentGross 360600000.00
commonStockSharesOutstanding 78000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalAssets 900200000.00
intangibleAssets 30300000.00
otherCurrentAssets 17907000.00
totalLiab 72600000.00
totalStockholderEquity 827613000.00
otherCurrentLiab 12551000.00
commonStock 96000.00
retainedEarnings 235000000.00
otherLiab 1887000.00
otherAssets 181464000.00
cash 88800000.00
totalCurrentLiabilities 37400000.00
netDebt -88800000.00
propertyPlantEquipment 342238000.00
totalCurrentAssets 376500000.00
shortTermInvestments 167500000.00
netReceivables 68600000.00
inventory 30000000.00
accountsPayable 23214000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 523700000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 900200000.00
propertyPlantAndEquipmentGross 342200000.00
commonStockSharesOutstanding 79200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 879200000.00
intangibleAssets 29800000.00
otherCurrentAssets 21716000.00
totalLiab 75000000.00
totalStockholderEquity 804140000.00
otherCurrentLiab 16632000.00
commonStock 96000.00
retainedEarnings 221700000.00
otherLiab 2120000.00
otherAssets 181780000.00
cash 72900000.00
totalCurrentLiabilities 40200000.00
netDebt -72900000.00
propertyPlantEquipment 337564000.00
totalCurrentAssets 359800000.00
shortTermInvestments 178100000.00
netReceivables 58300000.00
inventory 28800000.00
accountsPayable 23531000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 519400000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 879100000.00
propertyPlantAndEquipmentGross 337600000.00
commonStockSharesOutstanding 78500000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 830100000.00
intangibleAssets 29500000.00
otherCurrentAssets 19483000.00
totalLiab 71700000.00
totalStockholderEquity 758371000.00
otherCurrentLiab 16608000.00
commonStock 95000.00
retainedEarnings 197700000.00
otherLiab 2090000.00
otherAssets 154475000.00
cash 67100000.00
totalCurrentLiabilities 38700000.00
netDebt -67100000.00
propertyPlantEquipment 335639000.00
totalCurrentAssets 340000000.00
shortTermInvestments 176000000.00
netReceivables 50200000.00
inventory 27200000.00
accountsPayable 22132000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 490100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 830100000.00
propertyPlantAndEquipmentGross 335600000.00
commonStockSharesOutstanding 77600000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 810800000.00
intangibleAssets 29100000.00
otherCurrentAssets 31697000.00
totalLiab 68000000.00
totalStockholderEquity 742826000.00
otherCurrentLiab 17085000.00
commonStock 94000.00
retainedEarnings 180000000.00
otherAssets 171812000.00
cash 55800000.00
totalCurrentLiabilities 37300000.00
netDebt -55800000.00
propertyPlantEquipment 335364000.00
totalCurrentAssets 303700000.00
shortTermInvestments 125300000.00
netReceivables 64000000.00
inventory 29400000.00
accountsPayable 20177000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -29200000.00
nonCurrentAssetsTotal 507100000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 810800000.00
propertyPlantAndEquipmentGross 335400000.00
commonStockSharesOutstanding 77600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 777400000.00
intangibleAssets 28700000.00
otherCurrentAssets 29516000.00
totalLiab 64500000.00
totalStockholderEquity 712918000.00
otherCurrentLiab 11098000.00
commonStock 94000.00
retainedEarnings 158300000.00
otherAssets 154582000.00
cash 70900000.00
totalCurrentLiabilities 36000000.00
netDebt -70900000.00
propertyPlantEquipment 341396000.00
totalCurrentAssets 282400000.00
shortTermInvestments 102500000.00
netReceivables 46500000.00
inventory 30000000.00
accountsPayable 23465000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27600000.00
nonCurrentAssetsTotal 495000000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 777400000.00
propertyPlantAndEquipmentGross 340700000.00
commonStockSharesOutstanding 77000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 715300000.00
intangibleAssets 21300000.00
otherCurrentAssets 14049000.00
totalLiab 53300000.00
totalStockholderEquity 661992000.00
otherCurrentLiab 11818000.00
commonStock 94000.00
retainedEarnings 137300000.00
otherAssets 134306000.00
cash 60900000.00
totalCurrentLiabilities 43800000.00
netDebt -60900000.00
propertyPlantEquipment 343521000.00
totalCurrentAssets 237500000.00
shortTermInvestments 81200000.00
netReceivables 52000000.00
inventory 29300000.00
accountsPayable 27706000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 477800000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 715300000.00
propertyPlantAndEquipmentGross 343500000.00
commonStockSharesOutstanding 77400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 759900000.00
intangibleAssets 20800000.00
otherCurrentAssets 10065000.00
totalLiab 75100000.00
totalStockholderEquity 684741000.00
otherCurrentLiab 18795000.00
commonStock 95000.00
retainedEarnings 116600000.00
otherAssets 143909000.00
cash 118500000.00
totalCurrentLiabilities 73300000.00
netDebt -118500000.00
propertyPlantEquipment 324182000.00
totalCurrentAssets 291800000.00
shortTermInvestments 82400000.00
netReceivables 55600000.00
inventory 25100000.00
accountsPayable 38639000.00
accumulatedOtherComprehensiveIncome 27200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 468100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 759800000.00
propertyPlantAndEquipmentGross 324200000.00
commonStockSharesOutstanding 78300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 683000000.00
intangibleAssets 20500000.00
otherCurrentAssets 7811000.00
totalLiab 68400000.00
totalStockholderEquity 614638000.00
otherCurrentLiab 17480000.00
commonStock 92000.00
retainedEarnings 91600000.00
otherAssets 134669000.00
cash 98500000.00
totalCurrentLiabilities 60100000.00
netDebt -98500000.00
propertyPlantEquipment 293918000.00
totalCurrentAssets 254400000.00
shortTermInvestments 77500000.00
netReceivables 47800000.00
inventory 22800000.00
accountsPayable 31097000.00
accumulatedOtherComprehensiveIncome 24800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 428600000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 683000000.00
propertyPlantAndEquipmentGross 293900000.00
commonStockSharesOutstanding 73500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
totalAssets 628000000.00
intangibleAssets 19800000.00
otherCurrentAssets 7784000.00
totalLiab 48900000.00
totalStockholderEquity 579132000.00
otherCurrentLiab 18762000.00
commonStock 91000.00
retainedEarnings 67100000.00
otherAssets 119765000.00
cash 81500000.00
totalCurrentLiabilities 45000000.00
netDebt -81500000.00
propertyPlantEquipment 273342000.00
totalCurrentAssets 234900000.00
shortTermInvestments 76700000.00
netReceivables 49500000.00
inventory 19400000.00
accountsPayable 25102000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 393100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 628000000.00
propertyPlantAndEquipmentGross 273300000.00
commonStockSharesOutstanding 75600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 599200000.00
intangibleAssets 11600000.00
otherCurrentAssets 6354000.00
totalLiab 29600000.00
totalStockholderEquity 569693000.00
otherCurrentLiab 16612000.00
commonStock 92000.00
retainedEarnings 46200000.00
otherAssets 96163000.00
cash 100900000.00
totalCurrentLiabilities 29600000.00
netDebt -100900000.00
propertyPlantEquipment 260368000.00
totalCurrentAssets 242700000.00
shortTermInvestments 78500000.00
netReceivables 39800000.00
inventory 17100000.00
accountsPayable 12943000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 356500000.00
liabilitiesAndStockholdersEquity 599300000.00
propertyPlantAndEquipmentGross 260400000.00
commonStockSharesOutstanding 76400000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 583500000.00
intangibleAssets 11000000.00
otherCurrentAssets 4394000.00
totalLiab 34800000.00
totalStockholderEquity 548741000.00
otherCurrentLiab 16868000.00
commonStock 92000.00
retainedEarnings 31100000.00
otherAssets 103387000.00
cash 75400000.00
totalCurrentLiabilities 34800000.00
netDebt -75400000.00
propertyPlantEquipment 263229000.00
totalCurrentAssets 216900000.00
shortTermInvestments 79200000.00
netReceivables 41100000.00
inventory 16800000.00
accountsPayable 17913000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 366600000.00
liabilitiesAndStockholdersEquity 583500000.00
propertyPlantAndEquipmentGross 263200000.00
commonStockSharesOutstanding 75400000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 576600000.00
intangibleAssets 10600000.00
otherCurrentAssets 5222000.00
totalLiab 32000000.00
totalStockholderEquity 544665000.00
otherCurrentLiab 16696000.00
commonStock 92000.00
retainedEarnings 18100000.00
otherAssets 101687000.00
cash 55700000.00
totalCurrentLiabilities 32000000.00
netDebt -55700000.00
shortLongTermDebtTotal 2087000.00
propertyPlantEquipment 256955000.00
totalCurrentAssets 218000000.00
shortTermInvestments 81400000.00
netReceivables 59400000.00
inventory 16200000.00
accountsPayable 15272000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 358600000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 576700000.00
propertyPlantAndEquipmentGross 257000000.00
commonStockSharesOutstanding 75800000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
totalAssets 563700000.00
intangibleAssets 7100000.00
otherCurrentAssets 6093000.00
totalLiab 28300000.00
totalStockholderEquity 535371000.00
otherCurrentLiab 12571000.00
commonStock 92000.00
retainedEarnings 9200000.00
otherLiab 31000.00
otherAssets 102993000.00
cash 64800000.00
totalCurrentLiabilities 28300000.00
netDebt -64800000.00
shortLongTermDebtTotal 2087000.00
propertyPlantEquipment 251346000.00
totalCurrentAssets 209400000.00
shortTermInvestments 75200000.00
netReceivables 45600000.00
inventory 17700000.00
accountsPayable 14916000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 563700000.00
propertyPlantAndEquipmentGross 251300000.00
commonStockSharesOutstanding 76200000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 539400000.00
intangibleAssets 6800000.00
otherCurrentAssets 13239000.00
totalLiab 29400000.00
totalStockholderEquity 509947000.00
otherCurrentLiab 13003000.00
commonStock 91000.00
retainedEarnings -2200000.00
otherLiab 31000.00
otherAssets 112020000.00
cash 52200000.00
totalCurrentLiabilities 29400000.00
netDebt -52200000.00
propertyPlantEquipment 237875000.00
totalCurrentAssets 189500000.00
shortTermInvestments 69600000.00
netReceivables 42000000.00
inventory 17600000.00
accountsPayable 16393000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 349900000.00
liabilitiesAndStockholdersEquity 539300000.00
propertyPlantAndEquipmentGross 237900000.00
commonStockSharesOutstanding 75400000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 526900000.00
intangibleAssets 6600000.00
otherCurrentAssets 7852000.00
totalLiab 27800000.00
totalStockholderEquity 499045000.00
otherCurrentLiab 11769000.00
commonStock 91000.00
retainedEarnings -12800000.00
otherLiab 27000.00
otherAssets 116004000.00
cash 58300000.00
totalCurrentLiabilities 27800000.00
netDebt -58300000.00
propertyPlantEquipment 232694000.00
totalCurrentAssets 178200000.00
shortTermInvestments 50900000.00
netReceivables 46000000.00
inventory 15100000.00
accountsPayable 16050000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 41400000.00
nonCurrentAssetsTotal 348700000.00
liabilitiesAndStockholdersEquity 526800000.00
propertyPlantAndEquipmentGross 232700000.00
commonStockSharesOutstanding 75300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalAssets 507400000.00
intangibleAssets 4500000.00
otherCurrentAssets 5210000.00
totalLiab 23700000.00
totalStockholderEquity 483722000.00
otherCurrentLiab 11005000.00
commonStock 91000.00
retainedEarnings -21800000.00
otherLiab 22000.00
otherAssets 117912000.00
cash 54300000.00
totalCurrentLiabilities 23600000.00
netDebt -54300000.00
propertyPlantEquipment 220536000.00
totalCurrentAssets 168900000.00
shortTermInvestments 46900000.00
netReceivables 46700000.00
inventory 15900000.00
accountsPayable 12628000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 338500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 507400000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 74500000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 504195000.00
intangibleAssets 4251000.00
otherCurrentAssets 7116000.00
totalLiab 22091000.00
totalStockholderEquity 482104000.00
otherCurrentLiab 8034000.00
commonStock 90000.00
retainedEarnings -25722000.00
otherLiab 37000.00
otherAssets 118605000.00
cash 73744000.00
totalCurrentLiabilities 22054000.00
netDebt -73744000.00
propertyPlantEquipment 211685000.00
totalCurrentAssets 173905000.00
shortTermInvestments 38404000.00
netReceivables 36675000.00
inventory 17966000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome -69830000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 86989000.00
nonCurrentAssetsTotal 330290000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 504195000.00
propertyPlantAndEquipmentGross 211685000.00
commonStockSharesOutstanding 74500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-24
currency_symbol USD
totalAssets 513900000.00
intangibleAssets 3900000.00
otherCurrentAssets 8064000.00
totalLiab 20800000.00
totalStockholderEquity 493168000.00
otherCurrentLiab 8207000.00
commonStock 91000.00
retainedEarnings -3200000.00
otherLiab 38000.00
otherAssets 82718000.00
cash 146500000.00
totalCurrentLiabilities 16900000.00
netDebt -146500000.00
propertyPlantEquipment 212483000.00
totalCurrentAssets 218700000.00
shortTermInvestments 10500000.00
netReceivables 38900000.00
inventory 14800000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 295200000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 514000000.00
propertyPlantAndEquipmentGross 212500000.00
commonStockSharesOutstanding 72800000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 584100000.00
intangibleAssets 3600000.00
otherCurrentAssets 14360000.00
totalLiab 18000000.00
totalStockholderEquity 566157000.00
otherCurrentLiab 7175000.00
commonStock 90000.00
retainedEarnings 65100000.00
otherLiab 38000.00
goodWill 78700000.00
otherAssets 133690000.00
cash 144300000.00
totalCurrentLiabilities 14100000.00
netDebt -144300000.00
propertyPlantEquipment 214413000.00
totalCurrentAssets 236000000.00
shortTermInvestments 23900000.00
netReceivables 35200000.00
inventory 18200000.00
accountsPayable 6902000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 348100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 584200000.00
propertyPlantAndEquipmentGross 214400000.00
commonStockSharesOutstanding 72500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 608100000.00
intangibleAssets 3400000.00
otherCurrentAssets 6150000.00
totalLiab 28600000.00
totalStockholderEquity 579473000.00
otherCurrentLiab 14053000.00
commonStock 90000.00
retainedEarnings 82500000.00
otherLiab 438000.00
goodWill 81000000.00
otherAssets 151652000.00
cash 142600000.00
totalCurrentLiabilities 24300000.00
netDebt -142600000.00
propertyPlantEquipment 228823000.00
totalCurrentAssets 227600000.00
shortTermInvestments 21100000.00
netReceivables 40900000.00
inventory 16900000.00
accountsPayable 10287000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 380500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 608100000.00
propertyPlantAndEquipmentGross 228800000.00
commonStockSharesOutstanding 75600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalAssets 615100000.00
intangibleAssets 3200000.00
otherCurrentAssets 6392000.00
totalLiab 26000000.00
totalStockholderEquity 589097000.00
otherCurrentLiab 6234000.00
commonStock 91000.00
retainedEarnings 76000000.00
otherLiab 437000.00
goodWill 83300000.00
otherAssets 122287000.00
cash 164600000.00
totalCurrentLiabilities 21700000.00
netDebt -164600000.00
propertyPlantEquipment 226920000.00
totalCurrentAssets 265900000.00
shortTermInvestments 43600000.00
netReceivables 36100000.00
inventory 15200000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 349200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 615100000.00
propertyPlantAndEquipmentGross 226900000.00
commonStockSharesOutstanding 75500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-25
currency_symbol USD
totalAssets 611500000.00
intangibleAssets 2900000.00
otherCurrentAssets 2243000.00
totalLiab 41800000.00
totalStockholderEquity 569673000.00
otherCurrentLiab 25640000.00
commonStock 90000.00
retainedEarnings 69500000.00
otherLiab 437000.00
goodWill 85700000.00
otherAssets 139035000.00
cash 117100000.00
totalCurrentLiabilities 41400000.00
netDebt -117100000.00
propertyPlantEquipment 215853000.00
totalCurrentAssets 256600000.00
shortTermInvestments 87600000.00
netReceivables 33800000.00
inventory 15900000.00
accountsPayable 15765000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 354900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 611500000.00
propertyPlantAndEquipmentGross 215900000.00
commonStockSharesOutstanding 73900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-24
currency_symbol USD
totalAssets 525300000.00
intangibleAssets 2600000.00
otherCurrentAssets 1680000.00
totalLiab 36500000.00
totalStockholderEquity 488837000.00
otherCurrentLiab 17899000.00
commonStock 89000.00
retainedEarnings 74700000.00
otherLiab 437000.00
otherAssets 40063000.00
cash 59500000.00
totalCurrentLiabilities 36000000.00
netDebt -59500000.00
propertyPlantEquipment 185393000.00
totalCurrentAssets 299800000.00
shortTermInvestments 198200000.00
netReceivables 27100000.00
inventory 13300000.00
accountsPayable 18119000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37500000.00
nonCurrentAssetsTotal 225500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 525300000.00
propertyPlantAndEquipmentGross 185400000.00
commonStockSharesOutstanding 75200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 503000000.00
intangibleAssets 2400000.00
otherCurrentAssets 3880000.00
totalLiab 26700000.00
totalStockholderEquity 476287000.00
otherCurrentLiab 14571000.00
commonStock 88000.00
retainedEarnings 60800000.00
otherLiab 400000.00
otherAssets 48654000.00
cash 34100000.00
totalCurrentLiabilities 26300000.00
netDebt -34100000.00
propertyPlantEquipment 157615000.00
totalCurrentAssets 296700000.00
shortTermInvestments 222300000.00
netReceivables 25800000.00
inventory 10600000.00
accountsPayable 11705000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 503000000.00
propertyPlantAndEquipmentGross 157600000.00
commonStockSharesOutstanding 75300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 486200000.00
intangibleAssets 2300000.00
otherCurrentAssets 1254000.00
totalLiab 23100000.00
totalStockholderEquity 463140000.00
otherCurrentLiab 8858000.00
commonStock 88000.00
retainedEarnings 48200000.00
otherAssets 60065000.00
cash 103800000.00
totalCurrentLiabilities 23100000.00
netDebt -103800000.00
propertyPlantEquipment 137118000.00
totalCurrentAssets 289000000.00
shortTermInvestments 158300000.00
netReceivables 16300000.00
inventory 9300000.00
accountsPayable 14204000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 197200000.00
liabilitiesAndStockholdersEquity 486200000.00
propertyPlantAndEquipmentGross 137100000.00
commonStockSharesOutstanding 75200000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalAssets 455200000.00
intangibleAssets 2100000.00
otherCurrentAssets 1471000.00
totalLiab 29400000.00
totalStockholderEquity 425790000.00
otherCurrentLiab 17763000.00
commonStock 83000.00
retainedEarnings 45000000.00
otherLiab 30000.00
otherAssets 82950000.00
cash 108000000.00
totalCurrentLiabilities 24800000.00
netDebt -108000000.00
propertyPlantEquipment 108514000.00
totalCurrentAssets 263800000.00
shortTermInvestments 122600000.00
netReceivables 24600000.00
inventory 7100000.00
accountsPayable 6987000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 191400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 455200000.00
propertyPlantAndEquipmentGross 108500000.00
commonStockSharesOutstanding 73100000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalAssets 160900000.00
intangibleAssets 1900000.00
totalLiab 18700000.00
retainedEarnings 28800000.00
cash 38200000.00
totalCurrentLiabilities 14100000.00
netDebt -38200000.00
totalCurrentAssets 67700000.00
shortTermInvestments 5700000.00
netReceivables 18500000.00
inventory 4600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 93200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 160900000.00
propertyPlantAndEquipmentGross 88300000.00
commonStockSharesOutstanding 67100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
totalAssets 149100000.00
intangibleAssets 1800000.00
totalLiab 15800000.00
retainedEarnings 21000000.00
cash 41200000.00
totalCurrentLiabilities 11100000.00
netDebt -41200000.00
totalCurrentAssets 66800000.00
shortTermInvestments 3700000.00
netReceivables 16900000.00
inventory 4100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 149100000.00
propertyPlantAndEquipmentGross 77600000.00
commonStockSharesOutstanding 66300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalAssets 145900000.00
intangibleAssets 1700000.00
totalLiab 14900000.00
retainedEarnings 17600000.00
cash 42500000.00
totalCurrentLiabilities 10300000.00
netDebt -42000000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 70200000.00
shortTermInvestments 6100000.00
netReceivables 16200000.00
inventory 4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 75700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 145900000.00
propertyPlantAndEquipmentGross 71100000.00
commonStockSharesOutstanding 59600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 1700000.00
totalLiab 10300000.00
retainedEarnings 13700000.00
cash 53300000.00
totalCurrentLiabilities 7900000.00
netDebt -53300000.00
totalCurrentAssets 72300000.00
netReceivables 14000000.00
inventory 3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 131400000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 59500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-27
currency_symbol USD
totalAssets 78100000.00
intangibleAssets 1600000.00
totalLiab 18100000.00
retainedEarnings 10300000.00
cash 12800000.00
totalCurrentLiabilities 5800000.00
netDebt -2800000.00
shortLongTermDebtTotal 10000000.00
totalCurrentAssets 30100000.00
shortTermInvestments 900000.00
netReceivables 12100000.00
inventory 3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 78100000.00
propertyPlantAndEquipmentGross 45000000.00
commonStockSharesOutstanding 55300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 1500000.00
totalLiab 17900000.00
retainedEarnings 5100000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -9000000.00
shortLongTermDebtTotal 8700000.00
totalCurrentAssets 34700000.00
shortTermInvestments 700000.00
netReceivables 10500000.00
inventory 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 72800000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 53500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 1500000.00
totalLiab 17900000.00
retainedEarnings 5100000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -9000000.00
shortLongTermDebtTotal 8700000.00
totalCurrentAssets 34700000.00
shortTermInvestments 700000.00
netReceivables 10500000.00
inventory 2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 72800000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 53500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 64700000.00
intangibleAssets 1500000.00
totalLiab 12600000.00
retainedEarnings 3200000.00
cash 17600000.00
totalCurrentLiabilities 6600000.00
netDebt -13200000.00
shortLongTermDebtTotal 4400000.00
totalCurrentAssets 31400000.00
shortTermInvestments 700000.00
netReceivables 8000000.00
inventory 2600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1600000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 64700000.00
propertyPlantAndEquipmentGross 31800000.00
commonStockSharesOutstanding 54000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 1400000.00
totalLiab 9100000.00
retainedEarnings 1500000.00
cash 13100000.00
totalCurrentLiabilities 4200000.00
netDebt -9800000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 29500000.00
shortTermInvestments 1200000.00
netReceivables 10200000.00
inventory 2800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 59000000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 54500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 1300000.00
totalLiab 5700000.00
cash 12900000.00
totalCurrentLiabilities 4100000.00
netDebt -12900000.00
totalCurrentAssets 26900000.00
netReceivables 8600000.00
inventory 3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 52800000.00
propertyPlantAndEquipmentGross 24400000.00
commonStockSharesOutstanding 53600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1300000.00
totalLiab 5000000.00
retainedEarnings -1200000.00
cash 10400000.00
totalCurrentLiabilities 3400000.00
netDebt -10400000.00
totalCurrentAssets 24400000.00
netReceivables 7700000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 50100000.00
propertyPlantAndEquipmentGross 24300000.00
commonStockSharesOutstanding 53600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 47000000.00
intangibleAssets 1300000.00
totalLiab 3200000.00
retainedEarnings -1900000.00
cash 8300000.00
totalCurrentLiabilities 3000000.00
netDebt -8300000.00
totalCurrentAssets 20700000.00
netReceivables 7000000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 47000000.00
propertyPlantAndEquipmentGross 24200000.00
commonStockSharesOutstanding 60000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 46900000.00
intangibleAssets 1400000.00
totalLiab 4000000.00
retainedEarnings -2400000.00
cash 8700000.00
totalCurrentLiabilities 3800000.00
netDebt -8700000.00
totalCurrentAssets 21700000.00
netReceivables 6300000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 46900000.00
propertyPlantAndEquipmentGross 23400000.00
commonStockSharesOutstanding 40000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 45100000.00
intangibleAssets 1300000.00
totalLiab 2600000.00
retainedEarnings -2800000.00
cash 6300000.00
totalCurrentLiabilities 2400000.00
netDebt -6300000.00
totalCurrentAssets 22000000.00
netReceivables 9300000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 45100000.00
propertyPlantAndEquipmentGross 20800000.00
commonStockSharesOutstanding 47500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 43800000.00
intangibleAssets 1300000.00
totalLiab 3100000.00
retainedEarnings -4700000.00
cash 10200000.00
totalCurrentLiabilities 3100000.00
netDebt -10200000.00
totalCurrentAssets 21700000.00
netReceivables 6400000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 43800000.00
propertyPlantAndEquipmentGross 20200000.00
commonStockSharesOutstanding 47500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 100000.00
totalLiab 3300000.00
retainedEarnings -3700000.00
cash 14600000.00
totalCurrentLiabilities 3300000.00
netDebt -14600000.00
totalCurrentAssets 25600000.00
netReceivables 5600000.00
inventory 3200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 19200000.00
liabilitiesAndStockholdersEquity 44800000.00
propertyPlantAndEquipmentGross 17400000.00
commonStockSharesOutstanding 49004000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 43600000.00
intangibleAssets 1100000.00
totalLiab 2400000.00
retainedEarnings -3900000.00
cash 18800000.00
totalCurrentLiabilities 2300000.00
netDebt -18800000.00
totalCurrentAssets 27500000.00
netReceivables 4900000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 43600000.00
propertyPlantAndEquipmentGross 13600000.00
commonStockSharesOutstanding 40000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 1200000.00
totalLiab 4100000.00
retainedEarnings -4700000.00
cash 17900000.00
totalCurrentLiabilities 4100000.00
netDebt -16900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
totalCurrentAssets 24400000.00
netReceivables 4000000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -37900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 13600000.00
liabilitiesAndStockholdersEquity 38000000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 47400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 1200000.00
totalLiab 1400000.00
retainedEarnings -4900000.00
cash 3700000.00
totalCurrentLiabilities 1400000.00
netDebt -3700000.00
totalCurrentAssets 11400000.00
netReceivables 3600000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9500000.00
liabilitiesAndStockholdersEquity 20900000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 41448000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 1100000.00
totalLiab 1200000.00
retainedEarnings -5100000.00
cash 1400000.00
totalCurrentLiabilities 1200000.00
netDebt -1400000.00
totalCurrentAssets 11300000.00
netReceivables 3100000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 6000000.00
commonStockSharesOutstanding 41448000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 20700000.00
intangibleAssets 1100000.00
totalLiab 1500000.00
retainedEarnings -5100000.00
cash 3800000.00
totalCurrentLiabilities 1500000.00
netDebt -3400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 10700000.00
netReceivables 3100000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10000000.00
liabilitiesAndStockholdersEquity 20700000.00
propertyPlantAndEquipmentGross 5800000.00
commonStockSharesOutstanding 41328000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 20500000.00
intangibleAssets 1100000.00
totalLiab 1400000.00
retainedEarnings -5100000.00
cash 3300000.00
totalCurrentLiabilities 1400000.00
netDebt -3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
totalCurrentAssets 10600000.00
netReceivables 2000000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 9900000.00
liabilitiesAndStockholdersEquity 20500000.00
propertyPlantAndEquipmentGross 5500000.00
commonStockSharesOutstanding 41408000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 800000.00
totalLiab 700000.00
retainedEarnings -4900000.00
cash 4900000.00
totalCurrentLiabilities 600000.00
netDebt -4900000.00
totalCurrentAssets 14900000.00
netReceivables 2100000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20000000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 41408000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 700000.00
totalLiab 700000.00
retainedEarnings -4800000.00
cash 7100000.00
totalCurrentLiabilities 700000.00
netDebt -7100000.00
totalCurrentAssets 15600000.00
netReceivables 2200000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 41408000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 700000.00
totalLiab 600000.00
retainedEarnings -4700000.00
cash 11300000.00
totalCurrentLiabilities 600000.00
netDebt -11300000.00
totalCurrentAssets 16100000.00
netReceivables 2000000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrentAssetsTotal 4000000.00
liabilitiesAndStockholdersEquity 20100000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 41312000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 600000.00
totalLiab 500000.00
retainedEarnings -4700000.00
cash 13400000.00
totalCurrentLiabilities 500000.00
netDebt -13400000.00
totalCurrentAssets 16100000.00
netReceivables 1500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
liabilitiesAndStockholdersEquity 20000000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 41296000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 600000.00
totalLiab 600000.00
retainedEarnings -4500000.00
cash 9400000.00
totalCurrentLiabilities 600000.00
netDebt -9400000.00
totalCurrentAssets 16500000.00
netReceivables 1500000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 41048000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 600000.00
totalLiab 500000.00
retainedEarnings -4700000.00
cash 14500000.00
totalCurrentLiabilities 500000.00
netDebt -14500000.00
totalCurrentAssets 16200000.00
netReceivables 1300000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 19800000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 41048000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 3446800000.00
intangibleAssets 140500000.00
otherCurrentAssets 55200000.00
totalLiab 1330300000.00
totalStockholderEquity 2116500000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 376500000.00
commonStock 100000.00
retainedEarnings -1563100000.00
otherLiab 40100000.00
goodWill 359200000.00
otherAssets 164000000.00
cash 379000000.00
totalCurrentLiabilities 448800000.00
netDebt 460100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 839100000.00
otherStockholderEquity 3677000000.00
propertyPlantEquipment 1304400000.00
totalCurrentAssets 1478700000.00
longTermInvestments 0.00
netTangibleAssets 1616800000.00
shortTermInvestments 775600000.00
netReceivables 102300000.00
longTermDebt 823900000.00
inventory 166600000.00
accountsPayable 381100000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1563100000.00
nonCurrrentAssetsOther 175100000.00
nonCurrentAssetsTotal 1968100000.00
capitalLeaseObligations 15200000.00
longTermDebtTotal 823900000.00
nonCurrentLiabilitiesOther 44500000.00
nonCurrentLiabilitiesTotal 881500000.00
capitalSurpluse 3676800000.00
liabilitiesAndStockholdersEquity 3446800000.00
cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 1292300000.00
propertyPlantAndEquipmentNet 1292300000.00
netWorkingCapital 1029900000.00
netInvestedCapital 2940400000.00
commonStockSharesOutstanding 112346000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 3231000000.00
intangibleAssets 179600000.00
otherCurrentAssets 41400000.00
totalLiab 1141800000.00
totalStockholderEquity 2083100000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 142400000.00
commonStock 100000.00
retainedEarnings -1039200000.00
otherLiab 46700000.00
goodWill 530000000.00
otherAssets 27600000.00
cash 448800000.00
totalCurrentLiabilities 291200000.00
netDebt 350000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 798800000.00
otherStockholderEquity 3112300000.00
propertyPlantEquipment 845100000.00
totalCurrentAssets 1592800000.00
longTermInvestments 55900000.00
netTangibleAssets 1373500000.00
shortTermInvestments 802900000.00
netReceivables 120600000.00
longTermDebt 783800000.00
inventory 179100000.00
accountsPayable 106900000.00
noncontrollingInterestInConsolidatedEntity 6100000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -1039200000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 1638200000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 783800000.00
nonCurrentLiabilitiesOther 53600000.00
nonCurrentLiabilitiesTotal 850600000.00
capitalSurpluse 3106200000.00
liabilitiesAndStockholdersEquity 3224900000.00
cashAndShortTermInvestments 1251700000.00
propertyPlantAndEquipmentGross 831100000.00
propertyPlantAndEquipmentNet 831100000.00
netWorkingCapital 1301600000.00
netInvestedCapital 2866900000.00
commonStockSharesOutstanding 107935000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 2816900000.00
intangibleAssets 197900000.00
otherCurrentAssets 44900000.00
totalLiab 775700000.00
totalStockholderEquity 2036200000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 131700000.00
commonStock 100000.00
retainedEarnings -847500000.00
otherLiab 38400000.00
goodWill 530000000.00
otherAssets 11500000.00
cash 500500000.00
totalCurrentLiabilities 268200000.00
netDebt 519500000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 2878600000.00
propertyPlantEquipment 625200000.00
totalCurrentAssets 1412800000.00
longTermInvestments 39500000.00
netTangibleAssets 1308300000.00
shortTermInvestments 550900000.00
netReceivables 129100000.00
longTermDebt 469100000.00
inventory 187400000.00
accountsPayable 203900000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -847500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1404100000.00
longTermDebtTotal 469100000.00
nonCurrentLiabilitiesOther 36400000.00
nonCurrentLiabilitiesTotal 507500000.00
capitalSurpluse 2874100000.00
liabilitiesAndStockholdersEquity 2811900000.00
cashAndShortTermInvestments 1051400000.00
propertyPlantAndEquipmentGross 625200000.00
propertyPlantAndEquipmentNet 625200000.00
netWorkingCapital 1144600000.00
netInvestedCapital 2505300000.00
commonStockSharesOutstanding 106570000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 2637816000.00
intangibleAssets 215815000.00
otherCurrentAssets 262986000.00
totalLiab 570680000.00
totalStockholderEquity 2067136000.00
deferredLongTermLiab 3056000.00
otherCurrentLiab 242113000.00
commonStock 127000.00
retainedEarnings -482710000.00
otherLiab 25100000.00
goodWill 530004000.00
otherAssets 355000000.00
cash 118924000.00
totalCurrentLiabilities 248564000.00
netDebt 173076000.00
shortTermDebt 292000000.00
shortLongTermDebt 292000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2548719000.00
propertyPlantEquipment 661319000.00
totalCurrentAssets 890361000.00
longTermInvestments 57501000.00
netTangibleAssets 1056752000.00
shortTermInvestments 268161000.00
netReceivables 88654000.00
longTermDebt 292000000.00
inventory 151636000.00
accountsPayable 204765000.00
totalPermanentEquity 2072081000.00
noncontrollingInterestInConsolidatedEntity 4945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351914000.00
deferredLongTermAssetCharges 6451000.00
nonCurrentAssetsTotal 1747455000.00
longTermDebtTotal 292000000.00
nonCurrentLiabilitiesOther 22115000.00
nonCurrentLiabilitiesTotal 322116000.00
capitalSurpluse 2549123000.00
liabilitiesAndStockholdersEquity 2637816000.00
cashAndShortTermInvestments 387085000.00
propertyPlantAndEquipmentGross 589073000.00
propertyPlantAndEquipmentNet 589073000.00
netWorkingCapital 641797000.00
netInvestedCapital 2359136000.00
commonStockSharesOutstanding 99530000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 2649867000.00
intangibleAssets 274315000.00
otherCurrentAssets 48875000.00
totalLiab 427062000.00
totalStockholderEquity 2222805000.00
deferredLongTermLiab 49860000.00
otherCurrentLiab 36978000.00
commonStock 121000.00
retainedEarnings -202742000.00
otherLiab 70039000.00
goodWill 618828000.00
otherAssets 24465000.00
cash 132597000.00
totalCurrentLiabilities 212023000.00
netDebt 12403000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 5909000.00
propertyPlantEquipment 581263000.00
totalCurrentAssets 1100630000.00
longTermInvestments 50366000.00
netTangibleAssets 1329662000.00
shortTermInvestments 478341000.00
netReceivables 156432000.00
longTermDebt 145000000.00
inventory 284385000.00
accountsPayable 175045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25395000.00
deferredLongTermAssetCharges 11763000.00
nonCurrentAssetsTotal 1549237000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 20179000.00
nonCurrentLiabilitiesTotal 215039000.00
capitalSurpluse 2419517000.00
liabilitiesAndStockholdersEquity 2649867000.00
cashAndShortTermInvestments 610938000.00
propertyPlantAndEquipmentGross 581263000.00
netWorkingCapital 888607000.00
netInvestedCapital 2367805000.00
commonStockSharesOutstanding 98487000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 2766060000.00
intangibleAssets 302810000.00
otherCurrentAssets 75945000.00
totalLiab 398236000.00
totalStockholderEquity 2367824000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 46071000.00
commonStock 125000.00
retainedEarnings -613000.00
otherLiab 15237000.00
goodWill 618828000.00
otherAssets 47813000.00
cash 166154000.00
totalCurrentLiabilities 222999000.00
netDebt -6154000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 8728000.00
propertyPlantEquipment 599723000.00
totalCurrentAssets 1156707000.00
longTermInvestments 40179000.00
netTangibleAssets 1446186000.00
shortTermInvestments 439151000.00
netReceivables 171915000.00
longTermDebt 160000000.00
inventory 303542000.00
accountsPayable 176928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46870000.00
deferredLongTermAssetCharges 38564000.00
nonCurrentAssetsTotal 1609353000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 14294000.00
nonCurrentLiabilitiesTotal 175237000.00
capitalSurpluse 2359584000.00
liabilitiesAndStockholdersEquity 2766060000.00
cashAndShortTermInvestments 605305000.00
propertyPlantAndEquipmentGross 599723000.00
commonStockSharesOutstanding 101783000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
totalAssets 2948033000.00
intangibleAssets 310729000.00
otherCurrentAssets 89136000.00
totalLiab 486081000.00
totalStockholderEquity 2466356000.00
deferredLongTermLiab 12174000.00
otherCurrentLiab 44208000.00
commonStock 131000.00
retainedEarnings 170469000.00
otherLiab 31295000.00
goodWill 616345000.00
otherAssets 20042000.00
cash 139710000.00
totalCurrentLiabilities 254786000.00
netDebt 60290000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 5798000.00
propertyPlantEquipment 635072000.00
totalCurrentAssets 1308250000.00
longTermInvestments 57595000.00
netTangibleAssets 1532857000.00
shortTermInvestments 573481000.00
netReceivables 186157000.00
longTermDebt 200000000.00
inventory 280576000.00
accountsPayable 210578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9831000.00
nonCurrentAssetsTotal 1639783000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 21084000.00
nonCurrentLiabilitiesTotal 231295000.00
capitalSurpluse 2285554000.00
liabilitiesAndStockholdersEquity 2948033000.00
cashAndShortTermInvestments 713191000.00
propertyPlantAndEquipmentGross 635072000.00
commonStockSharesOutstanding 113022000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 3344400000.00
intangibleAssets 336400000.00
otherCurrentAssets 72071000.00
totalLiab 354200000.00
totalStockholderEquity 2990146000.00
deferredLongTermLiab 12173000.00
otherCurrentLiab 38986000.00
commonStock 149000.00
retainedEarnings 788600000.00
otherLiab 35395000.00
goodWill 616300000.00
otherAssets 11997000.00
cash 286800000.00
totalCurrentLiabilities 306700000.00
netDebt -286800000.00
otherStockholderEquity 11405000.00
propertyPlantEquipment 605713000.00
totalCurrentAssets 1773900000.00
netTangibleAssets 2037378000.00
shortTermInvestments 875600000.00
netReceivables 225200000.00
longTermDebt 0.00
inventory 284800000.00
accountsPayable 267669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788581000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1570500000.00
nonCurrentLiabilitiesOther 35395000.00
nonCurrentLiabilitiesTotal 47500000.00
capitalSurpluse 2190011000.00
liabilitiesAndStockholdersEquity 3344300000.00
cashAndShortTermInvestments 1162466000.00
propertyPlantAndEquipmentGross 605700000.00
commonStockSharesOutstanding 122900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 3052410000.00
intangibleAssets 357525000.00
otherCurrentAssets 76218000.00
totalLiab 245758000.00
totalStockholderEquity 2806652000.00
deferredLongTermLiab 25504000.00
otherCurrentLiab 43248000.00
commonStock 148000.00
retainedEarnings 772496000.00
otherLiab 12843000.00
goodWill 616345000.00
otherAssets 19941000.00
cash 190069000.00
totalCurrentLiabilities 207411000.00
netDebt -190069000.00
otherStockholderEquity 8244000.00
propertyPlantEquipment 542833000.00
totalCurrentAssets 1515766000.00
netTangibleAssets 1832782000.00
shortTermInvestments 833846000.00
netReceivables 192507000.00
longTermDebt 0.00
inventory 197001000.00
accountsPayable 164163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19941000.00
nonCurrentAssetsTotal 1536644000.00
nonCurrentLiabilitiesOther 12843000.00
nonCurrentLiabilitiesTotal 38347000.00
capitalSurpluse 2025764000.00
liabilitiesAndStockholdersEquity 3052410000.00
cashAndShortTermInvestments 1023915000.00
propertyPlantAndEquipmentGross 542833000.00
commonStockSharesOutstanding 119623000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
totalAssets 2747500000.00
intangibleAssets 376100000.00
otherCurrentAssets 56917000.00
totalLiab 187600000.00
totalStockholderEquity 2559891000.00
deferredLongTermLiab 15735000.00
otherCurrentLiab 36633000.00
commonStock 144000.00
retainedEarnings 687200000.00
otherLiab 22695000.00
goodWill 616300000.00
otherAssets 8336000.00
cash 178900000.00
totalCurrentLiabilities 149200000.00
netDebt -178900000.00
otherStockholderEquity 11007000.00
propertyPlantEquipment 582461000.00
totalCurrentAssets 1164300000.00
netTangibleAssets 1567471000.00
shortTermInvestments 565600000.00
netReceivables 152300000.00
longTermDebt 0.00
inventory 188800000.00
accountsPayable 112544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 1583200000.00
nonCurrentLiabilitiesOther 22695000.00
nonCurrentLiabilitiesTotal 38400000.00
capitalSurpluse 1861502000.00
liabilitiesAndStockholdersEquity 2747500000.00
cashAndShortTermInvestments 744513000.00
propertyPlantAndEquipmentGross 582500000.00
commonStockSharesOutstanding 115200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 2446700000.00
intangibleAssets 102900000.00
otherCurrentAssets 51494000.00
totalLiab 185200000.00
totalStockholderEquity 2261564000.00
deferredLongTermLiab 21902000.00
otherCurrentLiab 29739000.00
commonStock 136000.00
retainedEarnings 654800000.00
otherLiab 22940000.00
goodWill 326200000.00
otherAssets 4860000.00
cash 390600000.00
totalCurrentLiabilities 140300000.00
netDebt -390600000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 555929000.00
totalCurrentAssets 1456900000.00
netTangibleAssets 1832526000.00
shortTermInvestments 695200000.00
netReceivables 125300000.00
longTermDebt 0.00
inventory 176500000.00
accountsPayable 110577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 989800000.00
nonCurrentLiabilitiesOther 22940000.00
nonCurrentLiabilitiesTotal 44900000.00
capitalSurpluse 1593530000.00
liabilitiesAndStockholdersEquity 2446800000.00
cashAndShortTermInvestments 1085797000.00
propertyPlantAndEquipmentGross 555900000.00
commonStockSharesOutstanding 110000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalAssets 2199200000.00
intangibleAssets 106100000.00
otherCurrentAssets 58982000.00
totalLiab 171100000.00
totalStockholderEquity 2028048000.00
otherCurrentLiab 41890000.00
commonStock 135000.00
retainedEarnings 508300000.00
otherLiab 11639000.00
goodWill 313000000.00
otherAssets 5159000.00
cash 397400000.00
totalCurrentLiabilities 120100000.00
netDebt -397400000.00
propertyPlantEquipment 419726000.00
totalCurrentAssets 1355200000.00
shortTermInvestments 669000000.00
netReceivables 117500000.00
inventory 112200000.00
accountsPayable 63826000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 844000000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 2199100000.00
propertyPlantAndEquipmentGross 419700000.00
commonStockSharesOutstanding 104700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalAssets 1404600000.00
intangibleAssets 113300000.00
otherCurrentAssets 28381000.00
totalLiab 179800000.00
totalStockholderEquity 1224748000.00
otherCurrentLiab 81772000.00
commonStock 112000.00
retainedEarnings 356000000.00
otherLiab 8386000.00
goodWill 304800000.00
otherAssets 7345000.00
cash 290200000.00
totalCurrentLiabilities 128700000.00
netDebt -290200000.00
propertyPlantEquipment 320110000.00
totalCurrentAssets 629400000.00
shortTermInvestments 127500000.00
netReceivables 104600000.00
inventory 78800000.00
accountsPayable 38770000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -35357000.00
nonCurrentAssetsTotal 775200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 1404500000.00
propertyPlantAndEquipmentGross 320100000.00
commonStockSharesOutstanding 89100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 1313400000.00
intangibleAssets 126000000.00
otherCurrentAssets 29903000.00
totalLiab 167700000.00
totalStockholderEquity 1145740000.00
otherCurrentLiab 81959000.00
commonStock 110000.00
retainedEarnings 325700000.00
otherLiab 4944000.00
goodWill 244000000.00
otherAssets 3882000.00
cash 261600000.00
totalCurrentLiabilities 124700000.00
netDebt -261600000.00
propertyPlantEquipment 348013000.00
totalCurrentAssets 532900000.00
shortTermInvestments 50800000.00
netReceivables 120200000.00
inventory 80200000.00
accountsPayable 37402000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34100000.00
nonCurrentAssetsTotal 780500000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 1313400000.00
propertyPlantAndEquipmentGross 348000000.00
commonStockSharesOutstanding 88100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
totalAssets 1116200000.00
intangibleAssets 96100000.00
otherCurrentAssets 40741000.00
totalLiab 100200000.00
totalStockholderEquity 1015999000.00
otherCurrentLiab 17005000.00
commonStock 106000.00
retainedEarnings 292300000.00
otherLiab 1232000.00
goodWill 141800000.00
otherAssets 3475000.00
cash 93900000.00
totalCurrentLiabilities 54400000.00
netDebt -93900000.00
propertyPlantEquipment 372345000.00
totalCurrentAssets 434100000.00
shortTermInvestments 148800000.00
netReceivables 87600000.00
inventory 71100000.00
accountsPayable 32940000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -41100000.00
nonCurrentAssetsTotal 682100000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 1116200000.00
propertyPlantAndEquipmentGross 372300000.00
commonStockSharesOutstanding 79500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalAssets 900200000.00
intangibleAssets 30300000.00
otherCurrentAssets 17907000.00
totalLiab 72600000.00
totalStockholderEquity 827613000.00
otherCurrentLiab 12551000.00
commonStock 96000.00
retainedEarnings 235000000.00
otherLiab 1887000.00
otherAssets 2706000.00
cash 88800000.00
totalCurrentLiabilities 37400000.00
netDebt -88800000.00
propertyPlantEquipment 342238000.00
totalCurrentAssets 376500000.00
shortTermInvestments 167500000.00
netReceivables 72400000.00
inventory 30000000.00
accountsPayable 23214000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 523700000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 900200000.00
propertyPlantAndEquipmentGross 342200000.00
commonStockSharesOutstanding 78200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalAssets 777400000.00
intangibleAssets 28900000.00
otherCurrentAssets 29516000.00
totalLiab 64500000.00
totalStockholderEquity 712918000.00
otherCurrentLiab 11098000.00
commonStock 94000.00
retainedEarnings 158300000.00
otherAssets 963000.00
cash 70900000.00
totalCurrentLiabilities 36000000.00
netDebt -70900000.00
propertyPlantEquipment 341396000.00
totalCurrentAssets 281400000.00
shortTermInvestments 102500000.00
netReceivables 47200000.00
inventory 31200000.00
accountsPayable 23465000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -27500000.00
nonCurrentAssetsTotal 496000000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 777400000.00
propertyPlantAndEquipmentGross 341400000.00
commonStockSharesOutstanding 77200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
totalAssets 628000000.00
intangibleAssets 19800000.00
otherCurrentAssets 7784000.00
totalLiab 48900000.00
totalStockholderEquity 579132000.00
otherCurrentLiab 18762000.00
commonStock 91000.00
retainedEarnings 67100000.00
otherAssets 2302000.00
cash 76400000.00
totalCurrentLiabilities 45000000.00
netDebt -76400000.00
propertyPlantEquipment 273342000.00
totalCurrentAssets 234900000.00
shortTermInvestments 81800000.00
netReceivables 49500000.00
inventory 19400000.00
accountsPayable 25102000.00
accumulatedOtherComprehensiveIncome 11200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 393100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 628000000.00
propertyPlantAndEquipmentGross 273300000.00
commonStockSharesOutstanding 75700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
totalAssets 563700000.00
intangibleAssets 7100000.00
otherCurrentAssets 6093000.00
totalLiab 28300000.00
totalStockholderEquity 535371000.00
otherCurrentLiab 12571000.00
commonStock 92000.00
retainedEarnings 9200000.00
otherLiab 31000.00
otherAssets 21453000.00
cash 64800000.00
totalCurrentLiabilities 28300000.00
netDebt -64800000.00
shortLongTermDebtTotal 2087000.00
propertyPlantEquipment 251346000.00
totalCurrentAssets 209400000.00
shortTermInvestments 75200000.00
netReceivables 45600000.00
inventory 17700000.00
accountsPayable 14916000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 354300000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 563700000.00
propertyPlantAndEquipmentGross 251300000.00
commonStockSharesOutstanding 75300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 504195000.00
intangibleAssets 4251000.00
otherCurrentAssets 7116000.00
totalLiab 22091000.00
totalStockholderEquity 482104000.00
otherCurrentLiab 8034000.00
commonStock 90000.00
retainedEarnings -25722000.00
otherLiab 37000.00
otherAssets 34129000.00
cash 73744000.00
totalCurrentLiabilities 22054000.00
netDebt -73744000.00
propertyPlantEquipment 211685000.00
totalCurrentAssets 173905000.00
shortTermInvestments 38404000.00
netReceivables 36675000.00
inventory 17966000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome -69830000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 86989000.00
nonCurrentAssetsTotal 330290000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 504195000.00
propertyPlantAndEquipmentGross 211685000.00
commonStockSharesOutstanding 72718000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalAssets 615100000.00
intangibleAssets 3200000.00
otherCurrentAssets 6392000.00
totalLiab 26000000.00
totalStockholderEquity 589097000.00
otherCurrentLiab 6234000.00
commonStock 91000.00
retainedEarnings 76000000.00
otherLiab 437000.00
goodWill 83300000.00
cash 164600000.00
totalCurrentLiabilities 21700000.00
netDebt -164600000.00
propertyPlantEquipment 226920000.00
totalCurrentAssets 265900000.00
shortTermInvestments 43600000.00
netReceivables 36100000.00
inventory 15200000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 349200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 615100000.00
propertyPlantAndEquipmentGross 226900000.00
commonStockSharesOutstanding 75700000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 486200000.00
intangibleAssets 2300000.00
otherCurrentAssets 1254000.00
totalLiab 23100000.00
totalStockholderEquity 463140000.00
otherCurrentLiab 8858000.00
commonStock 88000.00
retainedEarnings 48200000.00
otherAssets 15776000.00
cash 103800000.00
totalCurrentLiabilities 23100000.00
netDebt -103800000.00
propertyPlantEquipment 137118000.00
totalCurrentAssets 289000000.00
shortTermInvestments 158300000.00
netReceivables 16300000.00
inventory 9300000.00
accountsPayable 14204000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 197200000.00
liabilitiesAndStockholdersEquity 486200000.00
propertyPlantAndEquipmentGross 137100000.00
commonStockSharesOutstanding 70400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalAssets 144200000.00
intangibleAssets 1700000.00
totalLiab 14200000.00
retainedEarnings 18800000.00
cash 42500000.00
totalCurrentLiabilities 9500000.00
netDebt -42500000.00
totalCurrentAssets 69800000.00
shortTermInvestments 6100000.00
netReceivables 16300000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 74400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 144200000.00
propertyPlantAndEquipmentGross 69900000.00
commonStockSharesOutstanding 56900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 1500000.00
totalLiab 17900000.00
retainedEarnings 5100000.00
cash 17700000.00
totalCurrentLiabilities 7100000.00
netDebt -9000000.00
shortLongTermDebtTotal 8700000.00
totalCurrentAssets 34700000.00
shortTermInvestments 700000.00
netReceivables 10500000.00
inventory 2500000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 72800000.00
propertyPlantAndEquipmentGross 36500000.00
commonStockSharesOutstanding 54000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 1300000.00
totalLiab 5000000.00
retainedEarnings -1200000.00
cash 10400000.00
totalCurrentLiabilities 3400000.00
netDebt -10400000.00
totalCurrentAssets 24400000.00
netReceivables 7700000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 50100000.00
propertyPlantAndEquipmentGross 24300000.00
commonStockSharesOutstanding 52504000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 43800000.00
intangibleAssets 1300000.00
totalLiab 3100000.00
retainedEarnings -4700000.00
cash 10200000.00
totalCurrentLiabilities 3100000.00
netDebt -10200000.00
totalCurrentAssets 21700000.00
netReceivables 6400000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22100000.00
liabilitiesAndStockholdersEquity 43800000.00
propertyPlantAndEquipmentGross 20200000.00
commonStockSharesOutstanding 50459856.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 1200000.00
totalLiab 1400000.00
retainedEarnings -4900000.00
cash 3700000.00
totalCurrentLiabilities 1400000.00
netDebt -3700000.00
totalCurrentAssets 11400000.00
netReceivables 3600000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9500000.00
liabilitiesAndStockholdersEquity 20900000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 41604000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 800000.00
totalLiab 700000.00
retainedEarnings -4900000.00
cash 4900000.00
totalCurrentLiabilities 600000.00
netDebt -4900000.00
totalCurrentAssets 14900000.00
netReceivables 2100000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 20000000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 40000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 600000.00
totalLiab 600000.00
retainedEarnings -4500000.00
cash 9400000.00
totalCurrentLiabilities 600000.00
netDebt -9400000.00
totalCurrentAssets 16500000.00
netReceivables 1500000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome -70100000.00
changeInCash -117500000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 261500000.00
totalCashFromOperatingActivities -62500000.00
depreciation 34600000.00
changeToInventory -22500000.00
changeToAccountReceivables -10500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 260300000
changeInWorkingCapital -49200000.00
otherNonCashItems 7400000.00
freeCashFlow -322800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -109100000.00
changeToLiabilities -18600000.00
totalCashflowsFromInvestingActivities -109100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities 11000000.00
netIncome -145200000.00
changeInCash -152600000.00
beginPeriodCashFlow 531600000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 10700000.00
changeToInventory -19200000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 539700000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 97200000.00
capitalExpenditures 178800000
changeReceivables -11800000.00
cashFlowsOtherOperating -158400000.00
cashAndCashEquivalentsChanges -152600000.00
changeInWorkingCapital -38600000.00
otherNonCashItems 88200000.00
freeCashFlow -228800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -185200000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -289700000.00
netBorrowings 483100000.00
totalCashFromFinancingActivities 483100000.00
changeToOperatingActivities -31800000.00
netIncome 70700000.00
changeInCash 143500000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 531600000.00
totalCashFromOperatingActivities -49600000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 32000000.00
changeToInventory -4300000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome -10700000.00
capitalExpenditures 138200000
changeReceivables -2200000.00
cashFlowsOtherOperating -86400000.00
cashAndCashEquivalentsChanges 143800000.00
changeInWorkingCapital -14500000.00
otherNonCashItems -149300000.00
freeCashFlow -187800000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments 107500000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings 11400000.00
totalCashFromFinancingActivities 11400000.00
changeToOperatingActivities -31800000.00
netIncome -82700000.00
changeInCash -48300000.00
beginPeriodCashFlow 436400000.00
endPeriodCashFlow 388100000.00
totalCashFromOperatingActivities -26300000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory -13400000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome -97800000.00
capitalExpenditures 143500000
changeReceivables -15000000.00
cashFlowsOtherOperating 55100000.00
cashAndCashEquivalentsChanges -48700000.00
changeInWorkingCapital -15700000.00
otherNonCashItems 36100000.00
freeCashFlow -169800000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 99300000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities 22900000.00
netIncome -184100000.00
changeInCash -12400000.00
beginPeriodCashFlow 448800000.00
endPeriodCashFlow 436400000.00
totalCashFromOperatingActivities 400000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -7700000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome 124800000.00
capitalExpenditures 115900000
changeReceivables 5500000.00
cashFlowsOtherOperating -182700000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital 14900000.00
otherNonCashItems 119700000.00
freeCashFlow -115500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -265300000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -334700000.00
netBorrowings 416700000.00
totalCashFromFinancingActivities 449900000.00
changeToOperatingActivities -7700000.00
netIncome -39500000.00
changeInCash 125800000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 448800000.00
totalCashFromOperatingActivities 10500000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -8500000.00
changeToAccountReceivables 46800000.00
salePurchaseOfStock 45400000.00
otherCashflowsFromFinancingActivities 549200000.00
changeToNetincome -7400000.00
capitalExpenditures 70200000
changeReceivables 46800000.00
cashFlowsOtherOperating -61800000.00
cashAndCashEquivalentsChanges 125700000.00
changeInWorkingCapital -159700000.00
otherNonCashItems 9100000.00
freeCashFlow -59700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 38000000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 400000.00
netIncome -61600000.00
changeInCash -59600000.00
beginPeriodCashFlow 382600000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities -27700000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -1800000.00
changeToInventory -5000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome 31200000.00
capitalExpenditures 67000000
changeReceivables -23700000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -59500000.00
changeInWorkingCapital 322800000.00
otherNonCashItems 35800000.00
freeCashFlow -97500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -8700000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -68200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 9100000.00
changeToOperatingActivities -6500000.00
netIncome -52800000.00
changeInCash -50700000.00
beginPeriodCashFlow 433300000.00
endPeriodCashFlow 382600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 18000000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -12600000.00
changeToNetincome 3600000.00
capitalExpenditures 59000000
changeReceivables 600000.00
cashFlowsOtherOperating -51400000.00
cashAndCashEquivalentsChanges -50900000.00
changeInWorkingCapital -65300000.00
otherNonCashItems 11900000.00
freeCashFlow -53000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -9200000.00
changeToLiabilities -42200000.00
totalCashflowsFromInvestingActivities -52300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities -12600000.00
netIncome -37800000.00
changeInCash -67200000.00
beginPeriodCashFlow 500500000.00
endPeriodCashFlow 433300000.00
totalCashFromOperatingActivities -20000000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory 5000000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 18600000.00
otherCashflowsFromFinancingActivities -31800000.00
changeToNetincome 14500000.00
capitalExpenditures 42000000
changeReceivables -8800000.00
cashFlowsOtherOperating -22700000.00
cashAndCashEquivalentsChanges -66900000.00
changeInWorkingCapital -66200000.00
otherNonCashItems 20100000.00
freeCashFlow -63100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -216277000.00
changeToLiabilities -82273000.00
totalCashflowsFromInvestingActivities -34593000.00
netBorrowings 38000.00
totalCashFromFinancingActivities 63490000.00
changeToOperatingActivities -81800000.00
netIncome -133733000.00
changeInCash 44343000.00
beginPeriodCashFlow 456157000.00
endPeriodCashFlow 500500000.00
totalCashFromOperatingActivities 15331000.00
depreciation 27344000.00
otherCashflowsFromInvestingActivities 217562000.00
changeToInventory -24063000.00
changeToAccountReceivables 78639000.00
salePurchaseOfStock 85052000.00
otherCashflowsFromFinancingActivities -21562000.00
changeToNetincome 2157000.00
capitalExpenditures 37330000
changeReceivables 78639000.00
cashFlowsOtherOperating 141383000.00
cashAndCashEquivalentsChanges 44467000.00
changeInWorkingCapital -34300000.00
otherNonCashItems 5613000.00
freeCashFlow -21999000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 23100000.00
changeToLiabilities 45975000.00
totalCashflowsFromInvestingActivities -13752000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 53276000.00
changeToOperatingActivities -81800000.00
netIncome -227852000.00
changeInCash 100124000.00
beginPeriodCashFlow 356033000.00
endPeriodCashFlow 456157000.00
totalCashFromOperatingActivities 60703000.00
depreciation 36818000.00
otherCashflowsFromInvestingActivities -3635000.00
changeToInventory -2455000.00
changeToAccountReceivables -18235000.00
salePurchaseOfStock 53276000.00
otherCashflowsFromFinancingActivities -13752000.00
changeToNetincome 219809000.00
capitalExpenditures 36904000
changeReceivables -18235000.00
cashFlowsOtherOperating 463000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 100124000.00
changeInWorkingCapital -19819000.00
otherNonCashItems 5490000.00
freeCashFlow 23799000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -37470000.00
changeToLiabilities 24156000.00
totalCashflowsFromInvestingActivities -76490000.00
totalCashFromFinancingActivities 13500000.00
changeToOperatingActivities 32606000.00
netIncome -2500000.00
changeInCash 19700000.00
beginPeriodCashFlow 336300000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 82900000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -2304000.00
changeToInventory -6638000.00
changeToAccountReceivables 15455000.00
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities -5281000.00
changeToNetincome 13028000.00
capitalExpenditures 36716000
changeReceivables 15455000.00
cashFlowsOtherOperating 2958000.00
exchangeRateChanges -249000.00
cashAndCashEquivalentsChanges 19716000.00
changeInWorkingCapital 182933000.00
otherNonCashItems 33400000.00
freeCashFlow 49300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
investments -62753000.00
changeToLiabilities 46542000.00
totalCashflowsFromInvestingActivities -102265000.00
netBorrowings 270062000.00
totalCashFromFinancingActivities 274800000.00
changeToOperatingActivities 50341000.00
netIncome -11100000.00
changeInCash 217400000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 336300000.00
totalCashFromOperatingActivities 44800000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -2923000.00
dividendsPaid 0.00
changeToInventory -10144000.00
changeToAccountReceivables -53559000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities 630809000.00
changeToNetincome 19806000.00
capitalExpenditures 36589000
changeReceivables -53559000.00
cashFlowsOtherOperating 96000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 217393000.00
changeInWorkingCapital 45286000.00
otherNonCashItems 24100000.00
freeCashFlow 11400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
investments 31335000.00
changeToLiabilities 11929000.00
totalCashflowsFromInvestingActivities -30088000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 5562000.00
netIncome -33300000.00
changeInCash 17700000.00
beginPeriodCashFlow 101200000.00
endPeriodCashFlow 118900000.00
totalCashFromOperatingActivities 48100000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities -4168000.00
dividendsPaid 0.00
changeToInventory 15638000.00
changeToAccountReceivables -10492000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities 84619000.00
changeToNetincome 23970000.00
capitalExpenditures 57255000
changeReceivables -10492000.00
cashFlowsOtherOperating -7399000.00
exchangeRateChanges -530000.00
cashAndCashEquivalentsChanges 17698000.00
changeInWorkingCapital 294400000.00
otherNonCashItems 15000000.00
freeCashFlow -11400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 177083000.00
changeToLiabilities -5109000.00
totalCashflowsFromInvestingActivities -296071000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities 207700000.00
changeToOperatingActivities -5485000.00
netIncome -240600000.00
changeInCash -68500000.00
beginPeriodCashFlow 169700000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 19600000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities -429943000.00
dividendsPaid 0.00
changeToInventory -15979000.00
changeToAccountReceivables 9931000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities 379410000.00
changeToNetincome 234352000.00
capitalExpenditures 43211000
changeReceivables 9931000.00
cashFlowsOtherOperating -2973000.00
exchangeRateChanges 308000.00
cashAndCashEquivalentsChanges -68462000.00
changeInWorkingCapital -24400000.00
otherNonCashItems 273800000.00
freeCashFlow -26500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
investments -12249000.00
changeToLiabilities 21381000.00
totalCashflowsFromInvestingActivities -63424000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities 29400000.00
changeToOperatingActivities 5589000.00
netIncome 13700000.00
changeInCash 17600000.00
beginPeriodCashFlow 152100000.00
endPeriodCashFlow 169700000.00
totalCashFromOperatingActivities 51700000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -2403000.00
dividendsPaid 0.00
changeToInventory 4379000.00
changeToAccountReceivables 1793000.00
salePurchaseOfStock 46500000.00
otherCashflowsFromFinancingActivities 18469000.00
changeToNetincome -17329000.00
capitalExpenditures 48772000
changeReceivables 1793000.00
cashFlowsOtherOperating -4309000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 17630000.00
changeInWorkingCapital -216300000.00
otherNonCashItems -7600000.00
freeCashFlow 400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
investments 4295000.00
changeToLiabilities 5839000.00
totalCashflowsFromInvestingActivities -34304000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -800000.00
changeToOperatingActivities 8720000.00
netIncome -19900000.00
changeInCash 19500000.00
beginPeriodCashFlow 132600000.00
endPeriodCashFlow 152100000.00
totalCashFromOperatingActivities 54100000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities -2149000.00
dividendsPaid 0.00
changeToInventory 6960000.00
changeToAccountReceivables -5996000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 93081000.00
changeToNetincome 12626000.00
capitalExpenditures 36450000
changeReceivables -5996000.00
cashFlowsOtherOperating 9323000.00
exchangeRateChanges 473000.00
cashAndCashEquivalentsChanges 19461000.00
changeInWorkingCapital 5400000.00
otherNonCashItems 17300000.00
freeCashFlow 15200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -3815000.00
changeToLiabilities 1163000.00
totalCashflowsFromInvestingActivities -37096000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 13049000.00
netIncome -5900000.00
changeInCash 15500000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 132600000.00
totalCashFromOperatingActivities 52700000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -3248000.00
dividendsPaid 0.00
changeToInventory 5854000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 87344000.00
changeToNetincome 6456000.00
capitalExpenditures 30033000
changeReceivables 875000.00
cashFlowsOtherOperating 5960000.00
exchangeRateChanges 303000.00
cashAndCashEquivalentsChanges 15503000.00
changeInWorkingCapital -11500000.00
otherNonCashItems 4200000.00
freeCashFlow 19200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -19403000.00
changeToLiabilities -6698000.00
totalCashflowsFromInvestingActivities -40477000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities 8743000.00
netIncome -99000000.00
changeInCash -20000000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 43500000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 0.00
changeToInventory 10774000.00
changeToAccountReceivables 2433000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 125961000.00
changeToNetincome 74915000.00
capitalExpenditures 21684000
changeReceivables 2433000.00
cashFlowsOtherOperating 8743000.00
exchangeRateChanges 259000.00
cashAndCashEquivalentsChanges -19999000.00
changeInWorkingCapital -3400000.00
otherNonCashItems 5000000.00
freeCashFlow 18700000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
investments -135000.00
changeToLiabilities 10291000.00
totalCashflowsFromInvestingActivities -19522000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -72200000.00
changeToOperatingActivities 4657000.00
netIncome 6200000.00
changeInCash 9200000.00
beginPeriodCashFlow 127800000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 101600000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities -3513000.00
dividendsPaid 0.00
changeToInventory 12098000.00
changeToAccountReceivables 22874000.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 127285000.00
changeToNetincome 17477000.00
capitalExpenditures 15874000
changeReceivables 22874000.00
cashFlowsOtherOperating 4657000.00
exchangeRateChanges -680000.00
cashAndCashEquivalentsChanges 9252000.00
changeInWorkingCapital -393100000.00
otherNonCashItems 18800000.00
freeCashFlow 82200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
investments -23956000.00
changeToLiabilities -13963000.00
totalCashflowsFromInvestingActivities -48155000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities -1922000.00
netIncome 600000.00
changeInCash -38300000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 127900000.00
totalCashFromOperatingActivities 18100000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities -4862000.00
dividendsPaid 0.00
changeToInventory -10808000.00
changeToAccountReceivables -9227000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 106894000.00
changeToNetincome 16131000.00
capitalExpenditures 19337000
changeReceivables -9227000.00
cashFlowsOtherOperating -1922000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -38313000.00
changeInWorkingCapital -26500000.00
otherNonCashItems 17500000.00
freeCashFlow -3500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments 66467000.00
changeToLiabilities 4460000.00
totalCashflowsFromInvestingActivities 42829000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -56700000.00
changeToOperatingActivities -3252000.00
netIncome -10600000.00
changeInCash 50500000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 166100000.00
totalCashFromOperatingActivities 64500000.00
depreciation 39200000.00
otherCashflowsFromInvestingActivities -3312000.00
dividendsPaid 0.00
changeToInventory -5752000.00
changeToAccountReceivables 13206000.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities 106639000.00
changeToNetincome -54000.00
capitalExpenditures 20326000
changeReceivables 13206000.00
cashFlowsOtherOperating 22895000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 50592000.00
changeInWorkingCapital 377900000.00
otherNonCashItems 17600000.00
freeCashFlow 40700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 22747000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities 4276000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 5600000.00
netIncome 200000.00
changeInCash 25000000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities 15000000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities -583000.00
dividendsPaid 0.00
changeToInventory -17003000.00
changeToAccountReceivables 4709000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 166618000.00
changeToNetincome 15319000.00
capitalExpenditures 17888000
changeReceivables 4709000.00
cashFlowsOtherOperating -26218000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges 24976000.00
changeInWorkingCapital -41700000.00
otherNonCashItems 16300000.00
freeCashFlow -6300000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
investments 20425000.00
changeToLiabilities -17990000.00
totalCashflowsFromInvestingActivities -12437000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 13400000.00
changeInCash 7200000.00
beginPeriodCashFlow 83400000.00
endPeriodCashFlow 90600000.00
totalCashFromOperatingActivities 77000000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -941000.00
dividendsPaid 0.00
changeToInventory 7914000.00
changeToAccountReceivables 10291000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 165862000.00
changeToNetincome 8271000.00
capitalExpenditures 31921000
changeReceivables 10291000.00
cashFlowsOtherOperating 12928000.00
exchangeRateChanges -310000.00
cashAndCashEquivalentsChanges 7217000.00
changeInWorkingCapital 35800000.00
otherNonCashItems 10500000.00
freeCashFlow 41800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
investments 24136000.00
changeToLiabilities -9412000.00
totalCashflowsFromInvestingActivities -42571000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -59800000.00
netIncome -24500000.00
changeInCash -56300000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 46800000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -16824000.00
dividendsPaid 0.00
changeToInventory -8428000.00
changeToAccountReceivables -6406000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities 192199000.00
changeToNetincome 53668000.00
capitalExpenditures 49883000
changeReceivables -6406000.00
cashFlowsOtherOperating -1502000.00
exchangeRateChanges -804000.00
cashAndCashEquivalentsChanges -56341000.00
changeInWorkingCapital -60100000.00
otherNonCashItems 54000000.00
freeCashFlow -7400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments -204000.00
changeToLiabilities 37610000.00
totalCashflowsFromInvestingActivities -52865000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -99800000.00
changeToOperatingActivities -42619000.00
netIncome -88100000.00
changeInCash -65000000.00
beginPeriodCashFlow 204700000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 87600000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -4778000.00
dividendsPaid 0.00
changeToInventory 18629000.00
changeToAccountReceivables 30274000.00
salePurchaseOfStock -149400000.00
otherCashflowsFromFinancingActivities 244503000.00
changeToNetincome 57701000.00
capitalExpenditures 47883000
changeReceivables 30274000.00
cashFlowsOtherOperating -11912000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges -65018000.00
changeInWorkingCapital -53800000.00
otherNonCashItems 80000000.00
freeCashFlow 34700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments 53275000.00
changeToLiabilities -40388000.00
totalCashflowsFromInvestingActivities 3489000.00
totalCashFromFinancingActivities -64000000.00
netIncome 500000.00
changeInCash 4800000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 204800000.00
totalCashFromOperatingActivities 65600000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities -4884000.00
dividendsPaid 0.00
changeToInventory 32601000.00
changeToAccountReceivables 2008000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 169257000.00
changeToNetincome 19742000.00
capitalExpenditures 44902000
changeReceivables 2008000.00
cashFlowsOtherOperating 6511000.00
exchangeRateChanges -377000.00
cashAndCashEquivalentsChanges 4768000.00
changeInWorkingCapital -144700000.00
otherNonCashItems 21300000.00
freeCashFlow 15800000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
investments 195600000.00
changeToLiabilities -54042000.00
totalCashflowsFromInvestingActivities 140890000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -151800000.00
netIncome 11800000.00
changeInCash 3600000.00
beginPeriodCashFlow 196300000.00
endPeriodCashFlow 199900000.00
totalCashFromOperatingActivities 14800000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -4781000.00
dividendsPaid 0.00
changeToInventory -22028000.00
changeToAccountReceivables 17589000.00
salePurchaseOfStock -257100000.00
otherCashflowsFromFinancingActivities 196320000.00
changeToNetincome 18446000.00
capitalExpenditures 49929000
changeReceivables 17589000.00
cashFlowsOtherOperating -2281000.00
exchangeRateChanges -157000.00
cashAndCashEquivalentsChanges 3660000.00
changeInWorkingCapital -44800000.00
otherNonCashItems 19500000.00
freeCashFlow -39900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments -39442000.00
changeToLiabilities -19483000.00
totalCashflowsFromInvestingActivities -107651000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 4200000.00
netIncome 11100000.00
changeInCash -90500000.00
beginPeriodCashFlow 286800000.00
endPeriodCashFlow 196300000.00
totalCashFromOperatingActivities 13300000.00
depreciation 43300000.00
otherCashflowsFromInvestingActivities -4763000.00
dividendsPaid 0.00
changeToInventory -25674000.00
changeToAccountReceivables -12018000.00
salePurchaseOfStock -42200000.00
otherCashflowsFromFinancingActivities 49291000.00
changeToNetincome 16758000.00
capitalExpenditures 63446000
changeReceivables -12018000.00
cashFlowsOtherOperating -3176000.00
exchangeRateChanges -389000.00
cashAndCashEquivalentsChanges -90524000.00
changeInWorkingCapital -220800000.00
otherNonCashItems 19200000.00
freeCashFlow -55000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments 79367000.00
changeToLiabilities 36054000.00
totalCashflowsFromInvestingActivities 14996000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -88300000.00
changeToOperatingActivities 24304000.00
netIncome 29100000.00
changeInCash 18000000.00
beginPeriodCashFlow 268800000.00
endPeriodCashFlow 286800000.00
totalCashFromOperatingActivities 91100000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities -5428000.00
dividendsPaid 0.00
changeToInventory -33501000.00
changeToAccountReceivables -2822000.00
salePurchaseOfStock -89100000.00
otherCashflowsFromFinancingActivities -9730000.00
changeToNetincome 15495000.00
capitalExpenditures 58943000
changeReceivables -2822000.00
cashFlowsOtherOperating 827000.00
exchangeRateChanges 75000.00
cashAndCashEquivalentsChanges 17986000.00
changeInWorkingCapital -3400000.00
otherNonCashItems 21200000.00
freeCashFlow 26800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -39525000.00
changeToLiabilities -17529000.00
totalCashflowsFromInvestingActivities -80375000.00
totalCashFromFinancingActivities 20000000.00
netIncome 28200000.00
changeInCash -500000.00
beginPeriodCashFlow 269400000.00
endPeriodCashFlow 268900000.00
totalCashFromOperatingActivities 60200000.00
depreciation 40600000.00
otherCashflowsFromInvestingActivities -4686000.00
dividendsPaid 0.00
changeToInventory -16879000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities -12797000.00
changeToNetincome 12832000.00
capitalExpenditures 36164000
changeReceivables -8800000.00
cashFlowsOtherOperating 19156000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges -550000.00
changeInWorkingCapital -51200000.00
otherNonCashItems 15400000.00
freeCashFlow 19300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
investments -15977000.00
changeToLiabilities 3503000.00
totalCashflowsFromInvestingActivities -70930000.00
totalCashFromFinancingActivities 53400000.00
netIncome 35700000.00
changeInCash 81500000.00
beginPeriodCashFlow 187900000.00
endPeriodCashFlow 269400000.00
totalCashFromOperatingActivities 98800000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -5183000.00
dividendsPaid 0.00
changeToInventory -16850000.00
changeToAccountReceivables -4416000.00
salePurchaseOfStock 44300000.00
otherCashflowsFromFinancingActivities -35238000.00
changeToNetincome 7245000.00
capitalExpenditures 49770000
changeReceivables -4416000.00
cashFlowsOtherOperating 30850000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges 81506000.00
changeInWorkingCapital 59400000.00
otherNonCashItems 9900000.00
freeCashFlow 43700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments -67507000.00
changeToLiabilities 60647000.00
totalCashflowsFromInvestingActivities -105956000.00
totalCashFromFinancingActivities 34400000.00
netIncome 30500000.00
changeInCash -2200000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 187900000.00
totalCashFromOperatingActivities 69200000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities -4769000.00
dividendsPaid 0.00
changeToInventory -19782000.00
changeToAccountReceivables -16613000.00
salePurchaseOfStock 28700000.00
otherCashflowsFromFinancingActivities -23041000.00
changeToNetincome 9569000.00
capitalExpenditures 33680000
changeReceivables -16613000.00
cashFlowsOtherOperating -36998000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges -2187000.00
changeInWorkingCapital 67500000.00
otherNonCashItems 12000000.00
freeCashFlow 30800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
investments -82227000.00
changeToLiabilities 16499000.00
totalCashflowsFromInvestingActivities -109353000.00
totalCashFromFinancingActivities 59602000.00
netIncome 28242000.00
changeInCash 11631000.00
beginPeriodCashFlow 178438000.00
endPeriodCashFlow 190069000.00
totalCashFromOperatingActivities 61164000.00
depreciation 38931000.00
otherCashflowsFromInvestingActivities -5064000.00
dividendsPaid 0.00
changeToInventory -1540000.00
changeToAccountReceivables -10806000.00
salePurchaseOfStock -1029000.00
otherCashflowsFromFinancingActivities 7754000.00
changeToNetincome 8673000.00
capitalExpenditures 27126000
changeReceivables -10806000.00
cashFlowsOtherOperating -21263000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 11631000.00
changeInWorkingCapital 83145000.00
freeCashFlow 34038000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -54607000.00
changeToLiabilities 22908000.00
totalCashflowsFromInvestingActivities -85356000.00
totalCashFromFinancingActivities 38694000.00
netIncome 22157000.00
changeInCash -1170000.00
beginPeriodCashFlow 179608000.00
endPeriodCashFlow 178438000.00
totalCashFromOperatingActivities 45776000.00
depreciation 37975000.00
otherCashflowsFromInvestingActivities -5773000.00
dividendsPaid 0.00
changeToInventory -10720000.00
changeToAccountReceivables -37307000.00
salePurchaseOfStock 35175000.00
otherCashflowsFromFinancingActivities 3519000.00
changeToNetincome 10397000.00
capitalExpenditures 30749000
changeReceivables -37307000.00
cashFlowsOtherOperating -1965000.00
exchangeRateChanges -284000.00
cashAndCashEquivalentsChanges -1170000.00
changeInWorkingCapital 107009000.00
freeCashFlow 15027000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
investments -57237000.00
changeToLiabilities 2736000.00
totalCashflowsFromInvestingActivities -79289000.00
totalCashFromFinancingActivities 2400000.00
netIncome 20400000.00
changeInCash 15700000.00
beginPeriodCashFlow 163900000.00
endPeriodCashFlow 179600000.00
totalCashFromOperatingActivities 92600000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities -4219000.00
dividendsPaid 0.00
changeToInventory -5148000.00
changeToAccountReceivables 17737000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 5486000.00
changeToNetincome 14469000.00
capitalExpenditures 17833000
changeReceivables 17737000.00
cashFlowsOtherOperating 10000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 15756000.00
changeInWorkingCapital 78946000.00
otherNonCashItems 17600000.00
freeCashFlow 70200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
investments -88211000.00
changeToLiabilities 21566000.00
totalCashflowsFromInvestingActivities -106309000.00
totalCashFromFinancingActivities 5300000.00
netIncome 16100000.00
changeInCash -15000000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 163900000.00
totalCashFromOperatingActivities 85700000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities -5501000.00
dividendsPaid 0.00
changeToInventory 9002000.00
changeToAccountReceivables -10054000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -5286000.00
changeToNetincome 12443000.00
capitalExpenditures 12597000
changeReceivables -10054000.00
cashFlowsOtherOperating -2132000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges -15033000.00
changeInWorkingCapital 57200000.00
otherNonCashItems 15600000.00
freeCashFlow 67600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
investments -49205000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -72609000.00
totalCashFromFinancingActivities -11000000.00
netIncome 10000000.00
changeInCash -12200000.00
beginPeriodCashFlow 191100000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 71700000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities -3595000.00
dividendsPaid 0.00
changeToInventory 7720000.00
changeToAccountReceivables 15956000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 5070000.00
capitalExpenditures 75206000
changeReceivables 15956000.00
cashFlowsOtherOperating -6542000.00
exchangeRateChanges -276000.00
cashAndCashEquivalentsChanges -12172000.00
changeInWorkingCapital 50100000.00
otherNonCashItems 15100000.00
freeCashFlow 46700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
investments -4754000.00
changeToLiabilities 10701000.00
totalCashflowsFromInvestingActivities -30835000.00
totalCashFromFinancingActivities 1500000.00
netIncome 9500000.00
changeInCash 19400000.00
beginPeriodCashFlow 171700000.00
endPeriodCashFlow 191100000.00
totalCashFromOperatingActivities 48400000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities -3913000.00
dividendsPaid 0.00
changeToInventory -9388000.00
changeToAccountReceivables -12348000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -1287000.00
changeToNetincome 12187000.00
capitalExpenditures 22168000
changeReceivables -12348000.00
cashFlowsOtherOperating -935000.00
exchangeRateChanges 452000.00
cashAndCashEquivalentsChanges 19406000.00
changeInWorkingCapital 23400000.00
otherNonCashItems 15100000.00
freeCashFlow 22300000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
investments -25844000.00
changeToLiabilities -13345000.00
totalCashflowsFromInvestingActivities -48804000.00
totalCashFromFinancingActivities 400000.00
netIncome 12100000.00
changeInCash 32500000.00
beginPeriodCashFlow 139200000.00
endPeriodCashFlow 171700000.00
totalCashFromOperatingActivities 80600000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -3884000.00
dividendsPaid 0.00
changeToInventory 16141000.00
changeToAccountReceivables 8752000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -654000.00
changeToNetincome 11255000.00
capitalExpenditures 19076000
changeReceivables 8752000.00
cashFlowsOtherOperating 7441000.00
exchangeRateChanges 196000.00
cashAndCashEquivalentsChanges 32478000.00
changeInWorkingCapital 36400000.00
otherNonCashItems 13800000.00
freeCashFlow 57600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
investments 198234000.00
changeToLiabilities -9695000.00
totalCashflowsFromInvestingActivities -295893000.00
totalCashFromFinancingActivities 2400000.00
netIncome 12800000.00
changeInCash -251400000.00
beginPeriodCashFlow 390600000.00
endPeriodCashFlow 139200000.00
totalCashFromOperatingActivities 41600000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -460165000.00
dividendsPaid 0.00
changeToInventory 12431000.00
changeToAccountReceivables -21725000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -1794000.00
changeToNetincome 11179000.00
capitalExpenditures 33962000
changeReceivables -21725000.00
cashFlowsOtherOperating 2586000.00
exchangeRateChanges 468000.00
cashAndCashEquivalentsChanges -251425000.00
changeInWorkingCapital 27000000.00
otherNonCashItems 13900000.00
freeCashFlow 3500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments -349915000.00
changeToLiabilities 20381000.00
totalCashflowsFromInvestingActivities -85106000.00
totalCashFromFinancingActivities 700000.00
netIncome 19800000.00
changeInCash -19800000.00
beginPeriodCashFlow 410400000.00
endPeriodCashFlow 390600000.00
totalCashFromOperatingActivities 64500000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities -25707000.00
dividendsPaid 0.00
changeToInventory -6662000.00
changeToAccountReceivables 6660000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -32090000.00
changeToNetincome -5431000.00
capitalExpenditures 47852000
changeReceivables 6660000.00
cashFlowsOtherOperating -4432000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -19815000.00
changeInWorkingCapital -388300000.00
otherNonCashItems 15500000.00
freeCashFlow 12800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
investments 295009000.00
changeToLiabilities 9745000.00
totalCashflowsFromInvestingActivities -101006000.00
totalCashFromFinancingActivities 4500000.00
netIncome 18900000.00
changeInCash -55100000.00
beginPeriodCashFlow 465600000.00
endPeriodCashFlow 410500000.00
totalCashFromOperatingActivities 41100000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 5199000.00
dividendsPaid 0.00
changeToInventory -23917000.00
changeToAccountReceivables 8415000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities -2739000.00
changeToNetincome 9409000.00
capitalExpenditures 62846000
changeReceivables 8415000.00
cashFlowsOtherOperating -13598000.00
exchangeRateChanges 182000.00
cashAndCashEquivalentsChanges -55144000.00
changeInWorkingCapital -1200000.00
otherNonCashItems 13900000.00
freeCashFlow -25400000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
investments 33945000.00
changeToLiabilities 2917000.00
totalCashflowsFromInvestingActivities -33920000.00
totalCashFromFinancingActivities 29600000.00
netIncome 49800000.00
changeInCash 52900000.00
beginPeriodCashFlow 412600000.00
endPeriodCashFlow 465500000.00
totalCashFromOperatingActivities 57300000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -3127000.00
dividendsPaid 0.00
changeToInventory -32871000.00
changeToAccountReceivables -16038000.00
salePurchaseOfStock 23300000.00
otherCashflowsFromFinancingActivities -23677000.00
changeToNetincome 2784000.00
capitalExpenditures 64738000
changeReceivables -10660000.00
cashFlowsOtherOperating 1986000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 52974000.00
changeInWorkingCapital -500000.00
otherNonCashItems 7000000.00
freeCashFlow -10600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
investments -19482000.00
changeToLiabilities 15296000.00
totalCashflowsFromInvestingActivities -83202000.00
totalCashFromFinancingActivities 9700000.00
netIncome 58000000.00
changeInCash 15200000.00
beginPeriodCashFlow 397400000.00
endPeriodCashFlow 412600000.00
totalCashFromOperatingActivities 88500000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities -2071000.00
dividendsPaid 0.00
changeToInventory -13527000.00
changeToAccountReceivables -5378000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -3690000.00
changeToNetincome 5029000.00
capitalExpenditures 61649000
changeReceivables -5378000.00
cashFlowsOtherOperating 906000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges 15152000.00
changeInWorkingCapital 43800000.00
otherNonCashItems 9300000.00
freeCashFlow 24800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 52800000.00
changeInCash 50500000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 397500000.00
totalCashFromOperatingActivities 95000000.00
depreciation 23500000.00
changeToInventory -5221000.00
changeToAccountReceivables 7350000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities -48780000.00
capitalExpenditures 40786000
changeInWorkingCapital 39400000.00
otherNonCashItems 6700000.00
freeCashFlow 52300000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalCashFromFinancingActivities 45900000.00
netIncome 44600000.00
changeInCash -135600000.00
beginPeriodCashFlow 482600000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 72900000.00
depreciation 22300000.00
changeToInventory -28311000.00
changeToAccountReceivables -12275000.00
salePurchaseOfStock 44600000.00
otherCashflowsFromFinancingActivities -43325000.00
capitalExpenditures 66012000
changeInWorkingCapital 94000000.00
otherNonCashItems 11000000.00
freeCashFlow 4300000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol USD
totalCashFromFinancingActivities 89400000.00
netIncome 33800000.00
changeInCash -213400000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 482600000.00
totalCashFromOperatingActivities 21500000.00
depreciation 22100000.00
changeToInventory 110000.00
changeToAccountReceivables -20115000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -62586000.00
capitalExpenditures 41437000
changeInWorkingCapital 67900000.00
otherNonCashItems -5700000.00
freeCashFlow -22600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities 459300000.00
netIncome 21000000.00
changeInCash 405800000.00
beginPeriodCashFlow 290200000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 61200000.00
depreciation 22500000.00
changeToInventory 293000.00
changeToAccountReceivables 9747000.00
salePurchaseOfStock 457200000.00
otherCashflowsFromFinancingActivities -455127000.00
capitalExpenditures 20389000
changeInWorkingCapital 89100000.00
otherNonCashItems 4700000.00
freeCashFlow 38700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 9700000.00
changeInCash 45500000.00
beginPeriodCashFlow 244700000.00
endPeriodCashFlow 290200000.00
totalCashFromOperatingActivities 43300000.00
depreciation 24100000.00
changeToInventory 4481000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -29344000.00
capitalExpenditures 14689000
changeInWorkingCapital 483400000.00
otherNonCashItems 9100000.00
freeCashFlow 26300000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 4000000.00
changeInCash 49400000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 244600000.00
totalCashFromOperatingActivities 49900000.00
depreciation 23800000.00
changeToInventory 1108000.00
changeToAccountReceivables 4785000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -3838000.00
capitalExpenditures 9328000
changeInWorkingCapital -2000000.00
otherNonCashItems 8400000.00
freeCashFlow 38200000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
changeToLiabilities 6972000.00
totalCashFromFinancingActivities 2700000.00
netIncome 10700000.00
changeInCash 17800000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 40700000.00
depreciation 24300000.00
changeToInventory 782000.00
changeToAccountReceivables -5571000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -2453000.00
capitalExpenditures 19397000
changeInWorkingCapital 33600000.00
otherNonCashItems 6400000.00
freeCashFlow 21200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 5900000.00
changeInCash -84200000.00
beginPeriodCashFlow 261600000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 44000000.00
depreciation 24400000.00
changeToInventory 405000.00
changeToAccountReceivables 7104000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -3742000.00
capitalExpenditures 11869000
changeInWorkingCapital 37400000.00
otherNonCashItems 6100000.00
freeCashFlow 28300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 41253000.00
totalCashFromFinancingActivities -45900000.00
netIncome 8400000.00
changeInCash -31800000.00
beginPeriodCashFlow 293400000.00
endPeriodCashFlow 261600000.00
totalCashFromOperatingActivities 36700000.00
depreciation 24600000.00
changeToInventory 12683000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -12284000.00
capitalExpenditures 18199000
changeInWorkingCapital 23400000.00
otherNonCashItems 4100000.00
freeCashFlow 16300000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 66140000.00
totalCashFromFinancingActivities 48100000.00
netIncome 5700000.00
changeInCash 88300000.00
beginPeriodCashFlow 295100000.00
endPeriodCashFlow 383400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 25000000.00
changeToInventory -9989000.00
changeToAccountReceivables -19940000.00
salePurchaseOfStock 43200000.00
otherCashflowsFromFinancingActivities -38312000.00
capitalExpenditures 16447000
changeInWorkingCapital -90700000.00
otherNonCashItems -1600000.00
freeCashFlow -13000000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 36415000.00
totalCashFromFinancingActivities 5800000.00
netIncome 6600000.00
changeInCash 68900000.00
beginPeriodCashFlow 136300000.00
endPeriodCashFlow 205200000.00
totalCashFromOperatingActivities 35000000.00
depreciation 24600000.00
changeToInventory -10410000.00
changeToAccountReceivables -4462000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -4748000.00
capitalExpenditures 9870000
changeInWorkingCapital 65000000.00
otherNonCashItems 3300000.00
freeCashFlow 23400000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalCashflowsFromInvestingActivities 8431000.00
totalCashFromFinancingActivities 8400000.00
netIncome 12700000.00
changeInCash 42400000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 136300000.00
totalCashFromOperatingActivities 25600000.00
depreciation 25100000.00
changeToInventory 6147000.00
changeToAccountReceivables -6240000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities -6601000.00
capitalExpenditures 11225000
changeInWorkingCapital 43000000.00
otherNonCashItems -10800000.00
freeCashFlow 12700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 6400000.00
changeInCash -24600000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 27300000.00
depreciation 24700000.00
changeToInventory 1171000.00
changeToAccountReceivables 2123000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -5377000.00
capitalExpenditures 10754000
changeInWorkingCapital 11300000.00
otherNonCashItems -4400000.00
freeCashFlow 14600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 21100000.00
changeInCash 37100000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 118400000.00
totalCashFromOperatingActivities 22600000.00
depreciation 20200000.00
changeToInventory -154000.00
changeToAccountReceivables 4003000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 11228000
changeInWorkingCapital 21800000.00
otherNonCashItems 2300000.00
freeCashFlow 9800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 16500000.00
changeInCash 30000000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 18400000.00
depreciation 20400000.00
changeToInventory 85000.00
changeToAccountReceivables 8110000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -3398000.00
capitalExpenditures 26777000
changeInWorkingCapital 38600000.00
otherNonCashItems -8700000.00
freeCashFlow -9900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 13300000.00
changeInCash -37400000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 51400000.00
totalCashFromOperatingActivities 42600000.00
depreciation 19400000.00
changeToInventory 91000.00
changeToAccountReceivables -3048000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 33845000
changeInWorkingCapital 31300000.00
otherNonCashItems 3900000.00
freeCashFlow 7400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 13200000.00
changeInCash 15800000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 28800000.00
depreciation 20700000.00
changeToInventory 2559000.00
changeToAccountReceivables -10447000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -10020000.00
capitalExpenditures 23046000
changeInWorkingCapital -51100000.00
otherNonCashItems 4900000.00
freeCashFlow 4600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 24000000.00
changeInCash 5800000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 35000000.00
depreciation 18600000.00
changeToInventory -1623000.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities -31408000.00
capitalExpenditures 22488000
changeInWorkingCapital 19500000.00
otherNonCashItems 3600000.00
freeCashFlow 11600000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 17700000.00
changeInCash 11300000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 56700000.00
depreciation 18500000.00
changeToInventory 2072000.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -7384000.00
capitalExpenditures 19256000
changeInWorkingCapital 18300000.00
otherNonCashItems 7100000.00
freeCashFlow 37000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 21700000.00
changeInCash -15100000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 31000000.00
depreciation 18400000.00
changeToInventory 2599000.00
changeToAccountReceivables -16790000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1163000.00
capitalExpenditures 12470000
changeInWorkingCapital 34900000.00
otherNonCashItems 3500000.00
freeCashFlow 16900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 21000000.00
changeInCash 15100000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 66300000.00
depreciation 19800000.00
changeToInventory 10570000.00
changeToAccountReceivables 23441000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -54378000.00
capitalExpenditures 22039000
changeInWorkingCapital 20000000.00
otherNonCashItems 30400000.00
freeCashFlow 36000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 20700000.00
changeInCash -57600000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities 16700000.00
depreciation 18100000.00
changeToInventory -4237000.00
changeToAccountReceivables -5117000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 35490000.00
capitalExpenditures 37256000
changeInWorkingCapital 52700000.00
otherNonCashItems -2000000.00
freeCashFlow -21500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 25000000.00
changeInCash 20000000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 38800000.00
depreciation 17400000.00
changeToInventory -2296000.00
changeToAccountReceivables -7816000.00
salePurchaseOfStock 43900000.00
otherCashflowsFromFinancingActivities -50888000.00
capitalExpenditures 47868000
changeInWorkingCapital -24800000.00
otherNonCashItems 2800000.00
freeCashFlow -9800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 24400000.00
changeInCash 17100000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities 53800000.00
depreciation 15600000.00
changeToInventory -3385000.00
changeToAccountReceivables 1713000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -4566000.00
capitalExpenditures 34657000
changeInWorkingCapital 24200000.00
otherNonCashItems 600000.00
freeCashFlow 18200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 21000000.00
changeInCash -24500000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 51000000.00
depreciation 15400000.00
changeToInventory -1657000.00
changeToAccountReceivables -9704000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -3075000.00
capitalExpenditures 77555000
changeInWorkingCapital 4400000.00
otherNonCashItems 4700000.00
freeCashFlow 21600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 15100000.00
changeInCash 25500000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 30400000.00
depreciation 14200000.00
changeToInventory -368000.00
changeToAccountReceivables 1258000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities -6428000.00
capitalExpenditures 129000
changeInWorkingCapital -23200000.00
otherNonCashItems 1000000.00
freeCashFlow 18300000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 13000000.00
changeInCash 19700000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 52500000.00
depreciation 13300000.00
changeToInventory -531000.00
changeToAccountReceivables 18349000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -3911000.00
capitalExpenditures 18290000
changeInWorkingCapital 31000000.00
otherNonCashItems 1200000.00
freeCashFlow 32500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8900000.00
changeInCash -9100000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 12700000.00
changeToInventory 1449000.00
changeToAccountReceivables -13870000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1009000.00
capitalExpenditures 18144000
changeInWorkingCapital -3900000.00
otherNonCashItems 900000.00
freeCashFlow -3200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 11400000.00
changeInCash 12700000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 20200000.00
depreciation 11800000.00
changeToInventory -100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 21900000
changeInWorkingCapital -37000.00
otherNonCashItems 7700000.00
freeCashFlow -1700000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 10600000.00
changeInCash -6200000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 28100000.00
depreciation 10600000.00
changeToInventory -2492000.00
changeToAccountReceivables 4087000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -256000.00
capitalExpenditures 15951000
changeInWorkingCapital 21000000.00
otherNonCashItems 100000.00
freeCashFlow 11800000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 9000000.00
changeInCash 4100000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 31100000.00
depreciation 10500000.00
changeToInventory 779000.00
changeToAccountReceivables 1224000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -3696000.00
capitalExpenditures 23316000
changeInWorkingCapital 9700000.00
otherNonCashItems 3600000.00
freeCashFlow 5600000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3900000.00
changeInCash -19500000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 265000.00
changeToInventory 2100000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -29900000.00
capitalExpenditures 17200000
changeInWorkingCapital 5100000.00
otherNonCashItems 200000.00
freeCashFlow -7000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -3727000.00
netIncome -22522000.00
changeInCash -72751000.00
beginPeriodCashFlow 146495000.00
endPeriodCashFlow 73744000.00
totalCashFromOperatingActivities 13659000.00
depreciation 9187000.00
changeToInventory -3154000.00
salePurchaseOfStock -6657000.00
otherCashflowsFromFinancingActivities -82683000.00
capitalExpenditures 13530000
changeInWorkingCapital -6551000.00
freeCashFlow 129000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-24
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -68300000.00
changeInCash 2100000.00
beginPeriodCashFlow 144300000.00
endPeriodCashFlow 146400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 10700000.00
changeToInventory 3400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 6600000
changeInWorkingCapital -49949000.00
otherNonCashItems 77200000.00
freeCashFlow -4900000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -17400000.00
changeInCash 1800000.00
beginPeriodCashFlow 142600000.00
endPeriodCashFlow 144400000.00
totalCashFromOperatingActivities 7600000.00
depreciation 10200000.00
changeToInventory -1300000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 12000000
changeInWorkingCapital -20100000.00
otherNonCashItems 30900000.00
freeCashFlow -4400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 6500000.00
changeInCash -22000000.00
beginPeriodCashFlow 164600000.00
endPeriodCashFlow 142600000.00
totalCashFromOperatingActivities 16200000.00
depreciation 9700000.00
changeToInventory -1700000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 10300000
changeInWorkingCapital 18600000.00
otherNonCashItems 1800000.00
freeCashFlow 5900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 3413000.00
totalCashFromFinancingActivities 3200000.00
netIncome 6500000.00
changeInCash 47400000.00
beginPeriodCashFlow 117100000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 17300000.00
depreciation 9200000.00
changeToInventory 700000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 18400000
changeInWorkingCapital -40900000.00
otherNonCashItems 13100000.00
freeCashFlow -1100000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-25
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome -5200000.00
changeInCash 57600000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 117100000.00
totalCashFromOperatingActivities 21000000.00
depreciation 8200000.00
changeToInventory -2600000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 31100000
changeInWorkingCapital 29000000.00
otherNonCashItems 17400000.00
freeCashFlow -10100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-24
currency_symbol USD
changeToLiabilities 3915000.00
totalCashFromFinancingActivities 4300000.00
netIncome 13900000.00
changeInCash 25400000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 59500000.00
totalCashFromOperatingActivities 31000000.00
depreciation 5100000.00
changeToInventory -2700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 33100000
changeInWorkingCapital -48600000.00
otherNonCashItems -5100000.00
freeCashFlow -2100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 12700000.00
changeInCash -69700000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 4100000.00
changeToInventory -1300000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -76900000.00
capitalExpenditures 24700000
changeInWorkingCapital -6600000.00
otherNonCashItems 4300000.00
freeCashFlow -19200000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 12803000.00
totalCashFromFinancingActivities 900000.00
netIncome 11400000.00
changeInCash -4500000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 103500000.00
totalCashFromOperatingActivities 37000000.00
depreciation 3300000.00
changeToInventory -2200000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 31000000
changeInWorkingCapital 4500000.00
otherNonCashItems 26300000.00
freeCashFlow 6000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
changeToLiabilities 11834000.00
totalCashFromFinancingActivities 269300000.00
netIncome 9000000.00
changeInCash 70000000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2900000.00
changeToInventory -2500000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock 269300000.00
otherCashflowsFromFinancingActivities -209000000.00
capitalExpenditures 24500000
changeInWorkingCapital 26900000.00
otherNonCashItems -200000.00
freeCashFlow -15000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 5600000.00
changeInCash -3300000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 37900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2600000.00
changeToInventory -500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 13400000
changeInWorkingCapital 185400000.00
otherNonCashItems -2700000.00
freeCashFlow -5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4600000.00
changeInCash -900000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2100000.00
changeToInventory -100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9900000
changeInWorkingCapital -2100000.00
otherNonCashItems 2600000.00
freeCashFlow -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4100000.00
changeInCash -11400000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 9000000.00
depreciation 1900000.00
changeToInventory -100000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 16700000
changeInWorkingCapital -4200000.00
otherNonCashItems 3200000.00
freeCashFlow -7700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalCashFromFinancingActivities 47900000.00
netIncome 3400000.00
changeInCash 40500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1400000.00
changeToInventory -500000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 57800000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 14500000
changeInWorkingCapital -4500000.00
otherNonCashItems 1200000.00
freeCashFlow -7300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-27
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2900000.00
changeInCash -300000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1300000.00
changeToInventory -200000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 6500000
changeInWorkingCapital 40100000.00
otherNonCashItems 800000.00
freeCashFlow -3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1900000.00
changeInCash 400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1300000.00
changeToInventory 100000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 6700000
changeInWorkingCapital -3700000.00
otherNonCashItems 1900000.00
freeCashFlow -4100000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1900000.00
changeInCash 400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1300000.00
changeToInventory 100000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 6700000
changeInWorkingCapital 2800000.00
otherNonCashItems 1900000.00
freeCashFlow -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1800000.00
changeInCash 4500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1100000.00
changeToInventory 200000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3700000
changeInWorkingCapital 2800000.00
otherNonCashItems 800000.00
freeCashFlow 2900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 300000.00
depreciation 1200000.00
changeToInventory 400000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 5000000
changeInWorkingCapital -500000.00
otherNonCashItems -1500000.00
freeCashFlow -4700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1200000.00
changeInCash 2500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
changeToInventory 700000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital 2500000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 700000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1400000
changeInWorkingCapital 1800000.00
freeCashFlow 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
totalCashFromOperatingActivities -500000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 3300000.00
freeCashFlow -2200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital -200000.00
freeCashFlow 2100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
beginPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 800000.00
changeToInventory -1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4200000
changeInWorkingCapital 1000000.00
freeCashFlow -4400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3800000
changeInWorkingCapital -3700000.00
otherNonCashItems -200000.00
freeCashFlow -4300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 800000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 4700000
changeInWorkingCapital -2900000.00
freeCashFlow -5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 200000.00
beginPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -400000.00
capitalExpenditures 2000000
changeInWorkingCapital 4900000.00
freeCashFlow -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital 10300000.00
freeCashFlow -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital 900000.00
freeCashFlow -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -200000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1400000
changeInWorkingCapital -5100000.00
freeCashFlow -1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -5100000.00
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
freeCashFlow -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
freeCashFlow -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems -300000.00
freeCashFlow -400000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -448600000.00
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -448600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 504100000.00
changeToOperatingActivities -4700000.00
netIncome -341300000.00
changeInCash -69800000.00
beginPeriodCashFlow 448800000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities -125500000.00
depreciation 120900000.00
otherCashflowsFromInvestingActivities 10400000.00
changeToInventory -44600000.00
changeToAccountReceivables -23500000.00
salePurchaseOfStock 539700000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 298600000.00
capitalExpenditures 576400000
changeReceivables -23500000.00
cashFlowsOtherOperating -372400000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital -53900000.00
otherNonCashItems 94700000.00
freeCashFlow -701900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -245200000.00
changeToLiabilities -41700000.00
totalCashflowsFromInvestingActivities -486900000.00
netBorrowings 416300000.00
totalCashFromFinancingActivities 464300000.00
changeToOperatingActivities -26400000.00
netIncome -190600000.00
changeInCash -51700000.00
beginPeriodCashFlow 500500000.00
endPeriodCashFlow 448800000.00
totalCashFromOperatingActivities -29000000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities -4600000.00
changeToInventory 9900000.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock 76400000.00
otherCashflowsFromFinancingActivities 533000000.00
changeToNetincome 41900000.00
capitalExpenditures 244300000
changeReceivables 14900000.00
cashFlowsOtherOperating -205900000.00
cashAndCashEquivalentsChanges -51600000.00
changeInWorkingCapital -18000000.00
otherNonCashItems 3300000.00
freeCashFlow -273300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments -293400000.00
changeToLiabilities 34400000.00
totalCashflowsFromInvestingActivities -227100000.00
netBorrowings 270100000.00
totalCashFromFinancingActivities 406500000.00
changeToOperatingActivities 31800000.00
netIncome -375100000.00
changeInCash 381600000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 500500000.00
totalCashFromOperatingActivities 202300000.00
depreciation 143600000.00
otherCashflowsFromInvestingActivities 208700000.00
changeToInventory -43300000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 158000000.00
otherCashflowsFromFinancingActivities 635500000.00
changeToNetincome 254800000.00
capitalExpenditures 153000000
changeReceivables 22300000.00
cashFlowsOtherOperating 144900000.00
cashAndCashEquivalentsChanges 381700000.00
changeInWorkingCapital 502803000.00
otherNonCashItems -146603000.00
freeCashFlow 49300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
investments 200464000.00
changeToLiabilities 34040000.00
totalCashflowsFromInvestingActivities -423887000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 242671000.00
changeToOperatingActivities 20500000.00
netIncome -279923000.00
changeInCash -13673000.00
beginPeriodCashFlow 132597000.00
endPeriodCashFlow 118924000.00
totalCashFromOperatingActivities 167358000.00
depreciation 153937000.00
otherCashflowsFromInvestingActivities -438663000.00
dividendsPaid 0.00
changeToInventory 10998000.00
changeToAccountReceivables -4764000.00
salePurchaseOfStock 91300000.00
otherCashflowsFromFinancingActivities 668150000.00
changeToNetincome 253619000.00
capitalExpenditures 195803000
changeReceivables -4764000.00
cashFlowsOtherOperating -5358000.00
exchangeRateChanges 185000.00
cashAndCashEquivalentsChanges -13673000.00
changeInWorkingCapital -246810000.00
otherNonCashItems 536989000.00
freeCashFlow -28445000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
investments -47309000.00
changeToLiabilities -9207000.00
totalCashflowsFromInvestingActivities -145250000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -104078000.00
changeToOperatingActivities 17600000.00
netIncome -98118000.00
changeInCash -33557000.00
beginPeriodCashFlow 166154000.00
endPeriodCashFlow 132597000.00
totalCashFromOperatingActivities 215900000.00
depreciation 150508000.00
otherCashflowsFromInvestingActivities -11013000.00
dividendsPaid 0.00
changeToInventory 17918000.00
changeToAccountReceivables 16955000.00
salePurchaseOfStock -86301000.00
otherCashflowsFromFinancingActivities 447507000.00
changeToNetincome 114979000.00
capitalExpenditures 86928000
changeReceivables 16955000.00
cashFlowsOtherOperating 17438000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges -33557000.00
changeInWorkingCapital -119756000.00
otherNonCashItems 45488000.00
freeCashFlow 116567000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments 133775000.00
changeToLiabilities -23445000.00
totalCashflowsFromInvestingActivities -7903000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -167859000.00
changeToOperatingActivities -3252000.00
netIncome -21536000.00
changeInCash 26444000.00
beginPeriodCashFlow 139710000.00
endPeriodCashFlow 166154000.00
totalCashFromOperatingActivities 203316000.00
depreciation 159145000.00
otherCashflowsFromInvestingActivities -21660000.00
dividendsPaid 0.00
changeToInventory -23269000.00
changeToAccountReceivables 21800000.00
salePurchaseOfStock -127871000.00
otherCashflowsFromFinancingActivities 631330000.00
changeToNetincome 77204000.00
capitalExpenditures 120018000
changeReceivables 21800000.00
cashFlowsOtherOperating 8103000.00
exchangeRateChanges -1110000.00
cashAndCashEquivalentsChanges 26444000.00
changeInWorkingCapital -413736000.00
otherNonCashItems 98357000.00
freeCashFlow 68855000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
investments 209229000.00
changeToLiabilities -76303000.00
totalCashflowsFromInvestingActivities -16137000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -311353000.00
changeToOperatingActivities -42619000.00
netIncome -64692000.00
changeInCash -147114000.00
beginPeriodCashFlow 286800000.00
endPeriodCashFlow 139686000.00
totalCashFromOperatingActivities 181254000.00
depreciation 173323000.00
otherCashflowsFromInvestingActivities -19206000.00
dividendsPaid 0.00
changeToInventory 3528000.00
changeToAccountReceivables 37853000.00
salePurchaseOfStock -512748000.00
otherCashflowsFromFinancingActivities 659466000.00
changeToNetincome 112647000.00
capitalExpenditures 206160000
changeReceivables 37853000.00
cashFlowsOtherOperating -10858000.00
exchangeRateChanges -878000.00
cashAndCashEquivalentsChanges -147114000.00
changeInWorkingCapital 158845000.00
otherNonCashItems 140003000.00
freeCashFlow -44397000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
investments -43642000.00
changeToLiabilities 82675000.00
totalCashflowsFromInvestingActivities -242265000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 19500000.00
changeToOperatingActivities 24304000.00
netIncome 124200000.00
changeInCash 96800000.00
beginPeriodCashFlow 190100000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 319300000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -20066000.00
dividendsPaid 0.00
changeToInventory -87012000.00
changeToAccountReceivables -32651000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -80806000.00
changeToNetincome 45141000.00
capitalExpenditures 178557000
changeReceivables -32651000.00
cashFlowsOtherOperating 13835000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges 96755000.00
changeInWorkingCapital 293255000.00
otherNonCashItems 58500000.00
freeCashFlow 120600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
investments -282282000.00
changeToLiabilities 63709000.00
totalCashflowsFromInvestingActivities -380307000.00
totalCashFromFinancingActivities 105952000.00
netIncome 86925000.00
changeInCash 11184000.00
beginPeriodCashFlow 178885000.00
endPeriodCashFlow 190069000.00
totalCashFromOperatingActivities 285234000.00
depreciation 153301000.00
otherCashflowsFromInvestingActivities -20557000.00
dividendsPaid 0.00
changeToInventory -8406000.00
changeToAccountReceivables -40430000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 11390000.00
changeToNetincome 45982000.00
capitalExpenditures 98326000
changeReceivables -40430000.00
cashFlowsOtherOperating -25350000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 11184000.00
changeInWorkingCapital -301500000.00
freeCashFlow 186908000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
investments 118431000.00
changeToLiabilities -12951000.00
totalCashflowsFromInvestingActivities -448141000.00
totalCashFromFinancingActivities -6700000.00
netIncome 44400000.00
changeInCash -211700000.00
beginPeriodCashFlow 390600000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 242300000.00
depreciation 142700000.00
otherCashflowsFromInvestingActivities -471557000.00
dividendsPaid 0.00
changeToInventory 26904000.00
changeToAccountReceivables -9365000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -4712000.00
changeToNetincome 39691000.00
capitalExpenditures 95015000
changeReceivables -9365000.00
cashFlowsOtherOperating 2550000.00
exchangeRateChanges 840000.00
cashAndCashEquivalentsChanges -211713000.00
changeInWorkingCapital 81500000.00
otherNonCashItems 57900000.00
freeCashFlow 130100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
investments -40443000.00
changeToLiabilities 48339000.00
totalCashflowsFromInvestingActivities -303234000.00
totalCashFromFinancingActivities 44500000.00
netIncome 146500000.00
changeInCash -6800000.00
beginPeriodCashFlow 397400000.00
endPeriodCashFlow 390600000.00
totalCashFromOperatingActivities 251400000.00
depreciation 108600000.00
otherCashflowsFromInvestingActivities -25706000.00
dividendsPaid 0.00
changeToInventory -63450000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock 34400000.00
otherCashflowsFromFinancingActivities -55506000.00
changeToNetincome 11791000.00
capitalExpenditures 237085000
changeReceivables -963000.00
cashFlowsOtherOperating -15138000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges -6833000.00
changeInWorkingCapital 734400000.00
otherNonCashItems 45700000.00
freeCashFlow 1600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalCashFromFinancingActivities 619800000.00
netIncome 152300000.00
changeInCash 107300000.00
beginPeriodCashFlow 290200000.00
endPeriodCashFlow 397500000.00
totalCashFromOperatingActivities 250600000.00
depreciation 90400000.00
changeToInventory -33129000.00
changeToAccountReceivables -15293000.00
salePurchaseOfStock 598100000.00
otherCashflowsFromFinancingActivities -609818000.00
capitalExpenditures 168624000
changeInWorkingCapital 92500000.00
otherNonCashItems 16700000.00
freeCashFlow 72700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 30300000.00
changeInCash 28500000.00
beginPeriodCashFlow 261600000.00
endPeriodCashFlow 290100000.00
totalCashFromOperatingActivities 177900000.00
depreciation 96600000.00
changeToInventory 6776000.00
changeToAccountReceivables 6209000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities -39377000.00
capitalExpenditures 55283000
changeInWorkingCapital 28500000.00
otherNonCashItems 30000000.00
freeCashFlow 114000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 41253000.00
totalCashFromFinancingActivities 16400000.00
netIncome 33400000.00
changeInCash 167800000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 261700000.00
totalCashFromOperatingActivities 102800000.00
depreciation 99300000.00
changeToInventory -1569000.00
changeToAccountReceivables -31046000.00
salePurchaseOfStock 10900000.00
otherCashflowsFromFinancingActivities -61945000.00
capitalExpenditures 55741000
changeInWorkingCapital 40600000.00
otherNonCashItems -5000000.00
freeCashFlow 32200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 57300000.00
changeInCash 5100000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 110900000.00
depreciation 84700000.00
changeToInventory 1193000.00
changeToAccountReceivables 11188000.00
salePurchaseOfStock -8300000.00
otherCashflowsFromFinancingActivities -9732000.00
capitalExpenditures 82604000
changeInWorkingCapital 93700000.00
otherNonCashItems -6900000.00
freeCashFlow 21900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 76700000.00
changeInCash 17800000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 151500000.00
depreciation 74400000.00
changeToInventory 5607000.00
changeToAccountReceivables -35119000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities -49975000.00
capitalExpenditures 77260000
changeInWorkingCapital 55500000.00
otherNonCashItems 19100000.00
freeCashFlow 70100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 91100000.00
changeInCash -5400000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 175600000.00
depreciation 69700000.00
changeToInventory 652000.00
changeToAccountReceivables 12221000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities -74342000.00
capitalExpenditures 141820000
changeInWorkingCapital 8837000.00
otherNonCashItems 31800000.00
freeCashFlow 22900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 58000000.00
changeInCash 16700000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 81500000.00
totalCashFromOperatingActivities 152400000.00
depreciation 55600000.00
changeToInventory -1107000.00
changeToAccountReceivables -3967000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -14423000.00
capitalExpenditures 77280000
changeInWorkingCapital -37000.00
otherNonCashItems 7800000.00
freeCashFlow 69200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 34900000.00
changeInCash -8900000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 89600000.00
depreciation 42100000.00
changeToInventory 300000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities -111300000.00
capitalExpenditures 80900000
changeInWorkingCapital -92349000.00
otherNonCashItems 11600000.00
freeCashFlow 8700000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -13062000.00
netIncome -101723000.00
changeInCash -90818000.00
beginPeriodCashFlow 164562000.00
endPeriodCashFlow 73744000.00
totalCashFromOperatingActivities 39130000.00
depreciation 40161000.00
changeToInventory -2764000.00
salePurchaseOfStock -20297000.00
otherCashflowsFromFinancingActivities -116886000.00
capitalExpenditures 41635000
changeInWorkingCapital -21700000.00
freeCashFlow -2505000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 3413000.00
totalCashFromFinancingActivities -17500000.00
netIncome 27800000.00
changeInCash 60700000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 164500000.00
totalCashFromOperatingActivities 74800000.00
depreciation 26600000.00
changeToInventory -5900000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 107300000
changeInWorkingCapital 205600000.00
otherNonCashItems 29700000.00
freeCashFlow -32500000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 12803000.00
totalCashFromFinancingActivities 272900000.00
netIncome 30500000.00
changeInCash 61300000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 103800000.00
totalCashFromOperatingActivities 63000000.00
depreciation 10900000.00
changeToInventory -5300000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 272900000.00
otherCashflowsFromFinancingActivities -274600000.00
capitalExpenditures 78800000
changeInWorkingCapital 32700000.00
otherNonCashItems 26000000.00
freeCashFlow -15800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalCashFromFinancingActivities 50100000.00
netIncome 12700000.00
changeInCash 24800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 19900000.00
depreciation 5500000.00
changeToInventory -1500000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 58200000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 41000000
changeInWorkingCapital 6600000.00
otherNonCashItems 5400000.00
freeCashFlow -21100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 6300000.00
changeInCash 7200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4400000.00
changeToInventory 1400000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 15700000
changeInWorkingCapital 2400000.00
otherNonCashItems 1500000.00
freeCashFlow -3600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3500000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3500000.00
changeToInventory -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 8000000
changeInWorkingCapital 8600000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -1600000.00
depreciation 1800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 14700000
changeInWorkingCapital -4300000.00
otherNonCashItems -100000.00
freeCashFlow -16300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -600000.00
depreciation 1500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3500000
changeInWorkingCapital -1600000.00
freeCashFlow -4100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 1800000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 700000.00
depreciation 1000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2000000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 49900000.00
incomeBeforeTax -69800000.00
netIncome -70100000.00
grossProfit 49400000.00
reconciledDepreciation 34600000.00
ebit -63100000.00
ebitda -28500000.00
depreciationAndAmortization 34600000.00
operatingIncome -53100000.00
otherOperatingExpenses 209700000.00
interestExpense 6700000.00
incomeTaxExpense 300000.00
totalRevenue 156600000.00
totalOperatingExpenses 102500000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet 16700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
researchDevelopment 45100000.00
incomeBeforeTax -140100000.00
minorityInterest 1100000.00
netIncome -147600000.00
sellingGeneralAdministrative 46600000.00
grossProfit 43800000.00
reconciledDepreciation 32300000.00
ebit -133300000.00
ebitda -101000000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -7300000.00
operatingIncome -51500000.00
otherOperatingExpenses 197300000.00
interestExpense 9200000.00
taxProvision 5100000.00
interestIncome 3300000.00
netInterestIncome -5900000.00
incomeTaxExpense 5100000.00
totalRevenue 145800000.00
totalOperatingExpenses 95300000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet 88600000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps -145200000.00
netIncomeApplicableToCommonShares -147600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax -69500000.00
netIncome -108900000.00
sellingGeneralAdministrative 44200000.00
grossProfit 44000000.00
reconciledDepreciation 32400000.00
ebit -100700000.00
ebitda -68300000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther -8100000.00
operatingIncome -49900000.00
otherOperatingExpenses 187200000.00
interestExpense 11200000.00
taxProvision -3000000.00
interestIncome 1900000.00
netInterestIncome -9300000.00
incomeTaxExpense -3000000.00
totalRevenue 137300000.00
totalOperatingExpenses 93900000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 19600000.00
discontinuedOperations -41600000.00
netIncomeFromContinuingOps -66500000.00
netIncomeApplicableToCommonShares -108900000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
researchDevelopment 45500000.00
incomeBeforeTax -54500000.00
minorityInterest 6700000.00
netIncome -83000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 41300000.00
reconciledDepreciation 22300000.00
ebit -71300000.00
ebitda -49000000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome -54600000.00
otherOperatingExpenses 181600000.00
interestExpense 11900000.00
taxProvision -200000.00
interestIncome 2200000.00
netInterestIncome -9700000.00
incomeTaxExpense -200000.00
totalRevenue 127000000.00
totalOperatingExpenses 95900000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -28400000.00
netIncomeFromContinuingOps -54300000.00
netIncomeApplicableToCommonShares -83000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 49600000.00
incomeBeforeTax -184000000.00
minorityInterest 300000.00
netIncome -184400000.00
sellingGeneralAdministrative 51000000.00
grossProfit 54000000.00
reconciledDepreciation 33900000.00
ebit -171200000.00
ebitda -137300000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome -51100000.00
otherOperatingExpenses 267700000.00
interestExpense 13100000.00
taxProvision 100000.00
interestIncome 2700000.00
netInterestIncome -10400000.00
nonRecurring 105700000.00
incomeTaxExpense 100000.00
totalRevenue 216600000.00
totalOperatingExpenses 105100000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 132900000.00
discontinuedOperations -109100000.00
netIncomeFromContinuingOps -184100000.00
netIncomeApplicableToCommonShares -184400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 46500000.00
incomeBeforeTax -37500000.00
minorityInterest 6100000.00
netIncome -39500000.00
sellingGeneralAdministrative 211400000.00
grossProfit 50800000.00
reconciledDepreciation 33000000.00
ebit -25800000.00
ebitda 7200000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther 26800000.00
operatingIncome -50600000.00
otherOperatingExpenses 256300000.00
interestExpense 12300000.00
taxProvision 1400000.00
interestIncome 2900000.00
netInterestIncome -9400000.00
incomeTaxExpense 1400000.00
totalRevenue 205700000.00
totalOperatingExpenses 101400000.00
costOfRevenue 154900000.00
totalOtherIncomeExpenseNet -13100000.00
discontinuedOperations -109100000.00
netIncomeFromContinuingOps -38900000.00
netIncomeApplicableToCommonShares -39500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 46700000.00
incomeBeforeTax -64300000.00
minorityInterest 200000.00
netIncome -61600000.00
sellingGeneralAdministrative 49700000.00
grossProfit 61400000.00
reconciledDepreciation 31600000.00
ebit -87100000.00
ebitda -55500000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther -14500000.00
operatingIncome -41800000.00
otherOperatingExpenses 257300000.00
interestExpense 22600000.00
taxProvision -2900000.00
interestIncome 3100000.00
netInterestIncome -4400000.00
incomeTaxExpense -2900000.00
totalRevenue 215500000.00
totalOperatingExpenses 103200000.00
costOfRevenue 154100000.00
totalOtherIncomeExpenseNet 22500000.00
discontinuedOperations -109100000.00
netIncomeFromContinuingOps -61400000.00
netIncomeApplicableToCommonShares -61600000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
researchDevelopment 47300000.00
incomeBeforeTax -51300000.00
minorityInterest 300000.00
netIncome -52800000.00
sellingGeneralAdministrative 52800000.00
grossProfit 61900000.00
reconciledDepreciation 30700000.00
ebit -46700000.00
ebitda -16000000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome -56400000.00
otherOperatingExpenses 296300000.00
interestExpense 4900000.00
taxProvision 1200000.00
netInterestIncome -2800000.00
incomeTaxExpense 1200000.00
totalRevenue 239900000.00
totalOperatingExpenses 118300000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps -52500000.00
netIncomeApplicableToCommonShares -52800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 43700000.00
incomeBeforeTax -37300000.00
minorityInterest 5000000.00
netIncome -37800000.00
sellingGeneralAdministrative 57600000.00
grossProfit 74200000.00
reconciledDepreciation 28600000.00
ebit -35800000.00
ebitda -7200000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome -38900000.00
otherOperatingExpenses 281700000.00
interestExpense 1500000.00
taxProvision 500000.00
netInterestIncome -1900000.00
incomeTaxExpense 500000.00
totalRevenue 242800000.00
totalOperatingExpenses 113100000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps -37800000.00
netIncomeApplicableToCommonShares -37800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 40665000.00
incomeBeforeTax -31193000.00
minorityInterest 5000000.00
netIncome -133733000.00
sellingGeneralAdministrative 42763000.00
grossProfit 88715000.00
reconciledDepreciation 27344000.00
ebit -130285000.00
ebitda -102941000.00
depreciationAndAmortization 27344000.00
nonOperatingIncomeNetOther -5891000.00
operatingIncome -26596000.00
otherOperatingExpenses 277867000.00
interestExpense 2237000.00
taxProvision 3448000.00
interestIncome 6141000.00
netInterestIncome -2237000.00
extraordinaryItems -99115000.00
incomeTaxExpense 3448000.00
totalRevenue 251271000.00
totalOperatingExpenses 115311000.00
costOfRevenue 162556000.00
totalOtherIncomeExpenseNet 4597000.00
discontinuedOperations -111780000.00
netIncomeFromContinuingOps -35128000.00
netIncomeApplicableToCommonShares -133731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 40722000.00
incomeBeforeTax -19526000.00
minorityInterest 121000.00
netIncome -227852000.00
sellingGeneralAdministrative 61626000.00
grossProfit 100454000.00
reconciledDepreciation 36818000.00
ebit -225067000.00
ebitda -188249000.00
depreciationAndAmortization 36818000.00
nonOperatingIncomeNetOther -8440000.00
operatingIncome -5800000.00
otherOperatingExpenses 279850000.00
interestExpense 3731000.00
taxProvision 2785000.00
interestIncome 8267000.00
netInterestIncome -3731000.00
extraordinaryItems -205420000.00
nonRecurring 5286000.00
incomeTaxExpense 2785000.00
totalRevenue 274050000.00
totalOperatingExpenses 106254000.00
costOfRevenue 173596000.00
totalOtherIncomeExpenseNet 13726000.00
discontinuedOperations -205420000.00
netIncomeFromContinuingOps -22311000.00
netIncomeApplicableToCommonShares -227852000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 40200000.00
incomeBeforeTax 4400000.00
minorityInterest -31000.00
netIncome -2500000.00
sellingGeneralAdministrative 49200000.00
grossProfit 103500000.00
reconciledDepreciation 31400000.00
ebit -3500000.00
ebitda 27900000.00
depreciationAndAmortization 31400000.00
nonOperatingIncomeNetOther -5464000.00
operatingIncome 10000000.00
otherOperatingExpenses 270500000.00
interestExpense 5600000.00
extraordinaryItems -2300000.00
nonRecurring 178000.00
incomeTaxExpense 4600000.00
totalRevenue 280500000.00
totalOperatingExpenses 93500000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 5600000.00
discontinuedOperations -205420000.00
netIncomeFromContinuingOps 6365000.00
netIncomeApplicableToCommonShares -2450000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 36300000.00
incomeBeforeTax 1100000.00
minorityInterest -67000.00
netIncome -11100000.00
sellingGeneralAdministrative 43900000.00
grossProfit 98300000.00
reconciledDepreciation 29500000.00
ebit -18900000.00
ebitda 10600000.00
depreciationAndAmortization 29500000.00
nonOperatingIncomeNetOther -9505000.00
operatingIncome 10800000.00
otherOperatingExpenses 263400000.00
interestExpense 9700000.00
nonRecurring 493000.00
incomeTaxExpense 1900000.00
totalRevenue 274200000.00
totalOperatingExpenses 87500000.00
costOfRevenue 175900000.00
totalOtherIncomeExpenseNet 9700000.00
discontinuedOperations -205420000.00
netIncomeFromContinuingOps -6826000.00
netIncomeApplicableToCommonShares -11067000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 32100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12400000.00
minorityInterest -14000.00
netIncome -33300000.00
sellingGeneralAdministrative 41600000.00
grossProfit 88100000.00
reconciledDepreciation 40700000.00
ebit -21500000.00
ebitda 19200000.00
depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther -4368000.00
operatingIncome -7800000.00
otherOperatingExpenses 273600000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 1889000.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 265800000.00
totalOperatingExpenses 95900000.00
costOfRevenue 177700000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations -205420000.00
netIncomeFromContinuingOps 58351000.00
netIncomeApplicableToCommonShares -33255000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 31100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15500000.00
minorityInterest 44000.00
netIncome -240600000.00
sellingGeneralAdministrative 46600000.00
grossProfit 74900000.00
reconciledDepreciation 38600000.00
ebit -255800000.00
ebitda -217200000.00
depreciationAndAmortization 38600000.00
nonOperatingIncomeNetOther -9651000.00
operatingIncome -5500000.00
otherOperatingExpenses 230700000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 249171000.00
otherItems 0.00
incomeTaxExpense -5400000.00
totalRevenue 225200000.00
totalOperatingExpenses 80400000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -314895000.00
netIncomeApplicableToCommonShares -240577000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25500000.00
minorityInterest 31000.00
netIncome 13700000.00
sellingGeneralAdministrative 19100000.00
grossProfit 38700000.00
reconciledDepreciation 37200000.00
ebit 23000000.00
ebitda 60200000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther 26729000.00
operatingIncome -500000.00
otherOperatingExpenses 74000000.00
interestExpense 26300000.00
extraordinaryItems 0.00
nonRecurring 4262000.00
otherItems 0.00
incomeTaxExpense -17000000.00
totalRevenue 73500000.00
totalOperatingExpenses 39200000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12900000.00
netIncomeApplicableToCommonShares 13721000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
researchDevelopment 41900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15200000.00
minorityInterest -16000.00
netIncome -19900000.00
sellingGeneralAdministrative 63000000.00
grossProfit 100300000.00
reconciledDepreciation 37400000.00
ebit -16500000.00
ebitda 20900000.00
depreciationAndAmortization 37400000.00
nonOperatingIncomeNetOther -1068000.00
operatingIncome -14100000.00
otherOperatingExpenses 374500000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 2825000.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 360400000.00
totalOperatingExpenses 114400000.00
costOfRevenue 260100000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10479000.00
netIncomeApplicableToCommonShares -19857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 39300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000000.00
minorityInterest 24481000.00
netIncome -5900000.00
sellingGeneralAdministrative 64000000.00
grossProfit 98000000.00
reconciledDepreciation 37000000.00
ebit 5000000.00
ebitda 42000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 9055000.00
operatingIncome -13100000.00
otherOperatingExpenses 372000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 1175000.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 358900000.00
totalOperatingExpenses 111100000.00
costOfRevenue 260900000.00
totalOtherIncomeExpenseNet -9100000.00
discontinuedOperations 30260000.00
netIncomeFromContinuingOps -168278000.00
netIncomeApplicableToCommonShares -5890000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 41500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000000.00
minorityInterest -24420000.00
netIncome -99000000.00
sellingGeneralAdministrative 68200000.00
grossProfit 86100000.00
reconciledDepreciation 50900000.00
ebit -200000.00
ebitda 50700000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther 9865000.00
operatingIncome -19900000.00
otherOperatingExpenses 361400000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 341500000.00
totalOperatingExpenses 106000000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet -9900000.00
discontinuedOperations -23890000.00
netIncomeFromContinuingOps 78939000.00
netIncomeApplicableToCommonShares -99013000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
researchDevelopment 37900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14700000.00
minorityInterest 4884000.00
netIncome 6200000.00
sellingGeneralAdministrative 76500000.00
grossProfit 140600000.00
reconciledDepreciation 26700000.00
ebit 9900000.00
ebitda 36600000.00
depreciationAndAmortization 26700000.00
nonOperatingIncomeNetOther -4754000.00
operatingIncome 19500000.00
otherOperatingExpenses 381800000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 530000.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 401300000.00
totalOperatingExpenses 121000000.00
costOfRevenue 260800000.00
totalOtherIncomeExpenseNet 4800000.00
discontinuedOperations -9794000.00
netIncomeFromContinuingOps 8965000.00
netIncomeApplicableToCommonShares 6219000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
researchDevelopment 39900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5400000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 68500000.00
grossProfit 109900000.00
reconciledDepreciation 35900000.00
ebit -5500000.00
ebitda 30400000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome -5200000.00
otherOperatingExpenses 376400000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense -5900000.00
totalRevenue 371200000.00
totalOperatingExpenses 115100000.00
costOfRevenue 261300000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 3424000.00
netIncomeFromContinuingOps -17744000.00
netIncomeApplicableToCommonShares 566000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 41500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest 4945000.00
netIncome -10600000.00
sellingGeneralAdministrative 68600000.00
grossProfit 113000000.00
reconciledDepreciation 39200000.00
ebit -2800000.00
ebitda 36400000.00
depreciationAndAmortization 39200000.00
nonOperatingIncomeNetOther 1039000.00
operatingIncome -4800000.00
otherOperatingExpenses 393200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 430000.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 388400000.00
totalOperatingExpenses 117800000.00
costOfRevenue 275400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12023000.00
netIncomeApplicableToCommonShares -12023000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 41900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 64500000.00
grossProfit 109000000.00
reconciledDepreciation 38200000.00
ebit -3200000.00
ebitda 35000000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther 717000.00
operatingIncome -4500000.00
otherOperatingExpenses 371500000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring -104000.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 366900000.00
totalOperatingExpenses 113600000.00
costOfRevenue 257900000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152000.00
netIncomeApplicableToCommonShares 152000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol USD
researchDevelopment 52800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 13400000.00
sellingGeneralAdministrative 79800000.00
grossProfit 157800000.00
reconciledDepreciation 40300000.00
ebit 25200000.00
ebitda 65500000.00
depreciationAndAmortization 40300000.00
nonOperatingIncomeNetOther 8015000.00
operatingIncome 10600000.00
otherOperatingExpenses 469100000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 2014000.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 479700000.00
totalOperatingExpenses 147200000.00
costOfRevenue 321900000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13958000.00
netIncomeApplicableToCommonShares 14689000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 32700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34500000.00
minorityInterest 0.00
netIncome -24500000.00
sellingGeneralAdministrative 70200000.00
grossProfit 107200000.00
reconciledDepreciation 41400000.00
ebit -56200000.00
ebitda -14800000.00
depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther -22806000.00
operatingIncome -11700000.00
otherOperatingExpenses 393300000.00
interestExpense 22900000.00
extraordinaryItems 0.00
nonRecurring 14573000.00
otherItems 0.00
incomeTaxExpense -8800000.00
totalRevenue 381500000.00
totalOperatingExpenses 118900000.00
costOfRevenue 274400000.00
totalOtherIncomeExpenseNet 22800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23623000.00
netIncomeApplicableToCommonShares -23623000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 45300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110100000.00
minorityInterest 4945000.00
netIncome -88100000.00
sellingGeneralAdministrative 76800000.00
grossProfit 76700000.00
reconciledDepreciation 42100000.00
ebit -124600000.00
ebitda -82500000.00
depreciationAndAmortization 42100000.00
nonOperatingIncomeNetOther -14155000.00
operatingIncome -95900000.00
otherOperatingExpenses 478100000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 44081000.00
otherItems 0.00
incomeTaxExpense -22000000.00
totalRevenue 382200000.00
totalOperatingExpenses 172600000.00
costOfRevenue 305500000.00
totalOtherIncomeExpenseNet 14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87983000.00
netIncomeApplicableToCommonShares -87983000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 43800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 71900000.00
grossProfit 125100000.00
reconciledDepreciation 44100000.00
ebit -600000.00
ebitda 43500000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther -866000.00
operatingIncome 1300000.00
otherOperatingExpenses 408300000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 1459000.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 409500000.00
totalOperatingExpenses 123900000.00
costOfRevenue 284400000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 651000.00
netIncomeApplicableToCommonShares 651000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
researchDevelopment 47000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11400000.00
minorityInterest 0.00
netIncome 11800000.00
sellingGeneralAdministrative 72400000.00
grossProfit 136300000.00
reconciledDepreciation 43800000.00
ebit 13100000.00
ebitda 56900000.00
depreciationAndAmortization 43800000.00
nonOperatingIncomeNetOther 1728000.00
operatingIncome 9700000.00
otherOperatingExpenses 403500000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 735000.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 413200000.00
totalOperatingExpenses 126600000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12151000.00
netIncomeApplicableToCommonShares 12151000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 46700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 69700000.00
grossProfit 135800000.00
reconciledDepreciation 43300000.00
ebit 17100000.00
ebitda 60400000.00
depreciationAndAmortization 43300000.00
nonOperatingIncomeNetOther 2904000.00
operatingIncome 11500000.00
otherOperatingExpenses 416200000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 1447000.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 427700000.00
totalOperatingExpenses 124300000.00
costOfRevenue 291900000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11130000.00
netIncomeApplicableToCommonShares 11130000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 48600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34600000.00
minorityInterest 0.00
netIncome 29100000.00
sellingGeneralAdministrative 70900000.00
grossProfit 161200000.00
reconciledDepreciation 43800000.00
ebit 37900000.00
ebitda 81700000.00
depreciationAndAmortization 43800000.00
nonOperatingIncomeNetOther 3922000.00
operatingIncome 30700000.00
otherOperatingExpenses 405600000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 909000.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 436300000.00
totalOperatingExpenses 130500000.00
costOfRevenue 275100000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29849000.00
netIncomeApplicableToCommonShares 29849000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 46600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33500000.00
minorityInterest 0.00
netIncome 28200000.00
sellingGeneralAdministrative 65400000.00
grossProfit 150000000.00
reconciledDepreciation 40600000.00
ebit 36700000.00
ebitda 77300000.00
depreciationAndAmortization 40600000.00
nonOperatingIncomeNetOther 3152000.00
operatingIncome 30400000.00
otherOperatingExpenses 374900000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 364000.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 405300000.00
totalOperatingExpenses 119600000.00
costOfRevenue 255300000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28164000.00
netIncomeApplicableToCommonShares 28164000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
researchDevelopment 44400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38800000.00
minorityInterest 0.00
netIncome 35700000.00
sellingGeneralAdministrative 67900000.00
grossProfit 155800000.00
reconciledDepreciation 40100000.00
ebit 41800000.00
ebitda 81900000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther 3403000.00
operatingIncome 35400000.00
otherOperatingExpenses 379700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 760000.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 415100000.00
totalOperatingExpenses 120400000.00
costOfRevenue 259300000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35681000.00
netIncomeApplicableToCommonShares 35681000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 41700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39600000.00
minorityInterest 0.00
netIncome 30500000.00
sellingGeneralAdministrative 64300000.00
grossProfit 150800000.00
reconciledDepreciation 39500000.00
ebit 42200000.00
ebitda 81700000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 2818000.00
operatingIncome 36800000.00
otherOperatingExpenses 354200000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 657000.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 391000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30497000.00
netIncomeApplicableToCommonShares 30497000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 39365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33546000.00
minorityInterest 0.00
netIncome 28242000.00
sellingGeneralAdministrative 61696000.00
grossProfit 140725000.00
reconciledDepreciation 38931000.00
ebit 33546000.00
ebitda 72477000.00
depreciationAndAmortization 38931000.00
nonOperatingIncomeNetOther 2685000.00
operatingIncome 31949000.00
otherOperatingExpenses 343060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3473000.00
otherItems 0.00
incomeTaxExpense 5304000.00
totalRevenue 375009000.00
totalOperatingExpenses 108776000.00
costOfRevenue 234284000.00
totalOtherIncomeExpenseNet -1597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28242000.00
netIncomeApplicableToCommonShares 28242000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 39036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25764000.00
minorityInterest 0.00
netIncome 22157000.00
sellingGeneralAdministrative 62140000.00
grossProfit 133010000.00
reconciledDepreciation 37975000.00
ebit 25764000.00
ebitda 63739000.00
depreciationAndAmortization 37975000.00
nonOperatingIncomeNetOther 2512000.00
operatingIncome 24115000.00
otherOperatingExpenses 324819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3607000.00
totalRevenue 348934000.00
totalOperatingExpenses 108895000.00
costOfRevenue 215924000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22157000.00
netIncomeApplicableToCommonShares 22157000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
researchDevelopment 39900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27600000.00
minorityInterest 0.00
netIncome 20400000.00
sellingGeneralAdministrative 60100000.00
grossProfit 133500000.00
reconciledDepreciation 39900000.00
ebit 29900000.00
ebitda 69800000.00
depreciationAndAmortization 39900000.00
nonOperatingIncomeNetOther 2481000.00
operatingIncome 25100000.00
otherOperatingExpenses 321200000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 346300000.00
totalOperatingExpenses 108400000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20403000.00
netIncomeApplicableToCommonShares 20403000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
researchDevelopment 37500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20700000.00
minorityInterest 0.00
netIncome 16100000.00
sellingGeneralAdministrative 52600000.00
grossProfit 116000000.00
reconciledDepreciation 36500000.00
ebit 22300000.00
ebitda 58800000.00
depreciationAndAmortization 36500000.00
nonOperatingIncomeNetOther 3385000.00
operatingIncome 17300000.00
otherOperatingExpenses 298500000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 315800000.00
totalOperatingExpenses 98800000.00
costOfRevenue 199700000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16123000.00
netIncomeApplicableToCommonShares 16123000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
researchDevelopment 36900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10200000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 52300000.00
grossProfit 106900000.00
reconciledDepreciation 37800000.00
ebit 12000000.00
ebitda 49800000.00
depreciationAndAmortization 37800000.00
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interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 306800000.00
totalOperatingExpenses 98200000.00
costOfRevenue 199900000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10026000.00
netIncomeApplicableToCommonShares 10026000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
researchDevelopment 36100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 50100000.00
grossProfit 99400000.00
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ebit 9100000.00
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depreciationAndAmortization 36600000.00
nonOperatingIncomeNetOther 2183000.00
operatingIncome 5000000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2300000.00
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costOfRevenue 185400000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9489000.00
netIncomeApplicableToCommonShares 9489000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
researchDevelopment 35900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 49200000.00
grossProfit 105100000.00
reconciledDepreciation 36200000.00
ebit 15700000.00
ebitda 51900000.00
depreciationAndAmortization 36200000.00
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interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 304100000.00
totalOperatingExpenses 92900000.00
costOfRevenue 199000000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12078000.00
netIncomeApplicableToCommonShares 12078000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 34400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16300000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 45500000.00
grossProfit 98000000.00
reconciledDepreciation 32100000.00
ebit 19300000.00
ebitda 51400000.00
depreciationAndAmortization 32100000.00
nonOperatingIncomeNetOther 2943000.00
operatingIncome 13400000.00
otherOperatingExpenses 255600000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 269000000.00
totalOperatingExpenses 84600000.00
costOfRevenue 171000000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12819000.00
netIncomeApplicableToCommonShares 12819000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 30100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23300000.00
minorityInterest 0.00
netIncome 19800000.00
sellingGeneralAdministrative 39100000.00
grossProfit 92700000.00
reconciledDepreciation 30100000.00
ebit 25400000.00
ebitda 55500000.00
depreciationAndAmortization 30100000.00
nonOperatingIncomeNetOther -5469000.00
operatingIncome 20200000.00
otherOperatingExpenses 222800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 243000000.00
totalOperatingExpenses 72500000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19808000.00
netIncomeApplicableToCommonShares 19808000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 31000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22000000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 37600000.00
grossProfit 91400000.00
reconciledDepreciation 28200000.00
ebit 24200000.00
ebitda 52400000.00
depreciationAndAmortization 28200000.00
nonOperatingIncomeNetOther 2276000.00
operatingIncome 19700000.00
otherOperatingExpenses 199500000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 219200000.00
totalOperatingExpenses 71700000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18881000.00
netIncomeApplicableToCommonShares 18881000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
researchDevelopment 29200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57600000.00
minorityInterest 0.00
netIncome 49800000.00
sellingGeneralAdministrative 33400000.00
grossProfit 121100000.00
reconciledDepreciation 25900000.00
ebit 59900000.00
ebitda 85800000.00
depreciationAndAmortization 25900000.00
nonOperatingIncomeNetOther 2233000.00
operatingIncome 55400000.00
otherOperatingExpenses 201600000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 257000000.00
totalOperatingExpenses 65800000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49775000.00
netIncomeApplicableToCommonShares 49775000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 24700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75400000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 29200000.00
grossProfit 130500000.00
reconciledDepreciation 24400000.00
ebit 77300000.00
ebitda 101700000.00
depreciationAndAmortization 24400000.00
nonOperatingIncomeNetOther 1953000.00
operatingIncome 73400000.00
otherOperatingExpenses 195000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 268400000.00
totalOperatingExpenses 57100000.00
costOfRevenue 137900000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58036000.00
netIncomeApplicableToCommonShares 58036000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
researchDevelopment 21500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70300000.00
minorityInterest 0.00
netIncome 52800000.00
sellingGeneralAdministrative 37500000.00
grossProfit 131100000.00
reconciledDepreciation 23500000.00
ebit 72000000.00
ebitda 95500000.00
depreciationAndAmortization 23500000.00
operatingIncome 68500000.00
otherOperatingExpenses 196100000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 264600000.00
totalOperatingExpenses 62600000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52848000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
researchDevelopment 20400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58700000.00
minorityInterest 0.00
netIncome 44600000.00
sellingGeneralAdministrative 29000000.00
grossProfit 112200000.00
reconciledDepreciation 22300000.00
ebit 60800000.00
ebitda 83100000.00
depreciationAndAmortization 22300000.00
operatingIncome 56600000.00
otherOperatingExpenses 177500000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 234100000.00
totalOperatingExpenses 55600000.00
costOfRevenue 121900000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44630000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol USD
researchDevelopment 19300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48000000.00
minorityInterest 0.00
netIncome 33800000.00
sellingGeneralAdministrative 25500000.00
grossProfit 94100000.00
reconciledDepreciation 22100000.00
ebit 50000000.00
ebitda 72100000.00
depreciationAndAmortization 22100000.00
operatingIncome 46000000.00
otherOperatingExpenses 153400000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14200000.00
totalRevenue 199500000.00
totalOperatingExpenses 48000000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33786000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 20200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28400000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 23600000.00
grossProfit 73800000.00
reconciledDepreciation 22500000.00
ebit 30000000.00
ebitda 52500000.00
depreciationAndAmortization 22500000.00
operatingIncome 26700000.00
otherOperatingExpenses 142500000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 169100000.00
totalOperatingExpenses 47100000.00
costOfRevenue 95400000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21026000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
researchDevelopment 18600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13100000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 21100000.00
grossProfit 58700000.00
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ebit 14600000.00
ebitda 38700000.00
depreciationAndAmortization 24100000.00
operatingIncome 11500000.00
otherOperatingExpenses 136600000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 148100000.00
totalOperatingExpenses 47200000.00
costOfRevenue 89400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9835000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 17100000.00
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netIncome 4000000.00
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ebit 6700000.00
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interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 131100000.00
totalOperatingExpenses 44400000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4200000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
researchDevelopment 18400000.00
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minorityInterest 0.00
netIncome 10700000.00
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grossProfit 56500000.00
reconciledDepreciation 24300000.00
ebit 16500000.00
ebitda 40800000.00
depreciationAndAmortization 24300000.00
operatingIncome 11500000.00
otherOperatingExpenses 136100000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 147600000.00
totalOperatingExpenses 45000000.00
costOfRevenue 91100000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10696000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 17300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
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netIncome 5900000.00
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ebit 10500000.00
ebitda 34900000.00
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interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1800000.00
totalRevenue 140400000.00
totalOperatingExpenses 44700000.00
costOfRevenue 91000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5919000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
researchDevelopment 15800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000000.00
minorityInterest 0.00
netIncome 8400000.00
sellingGeneralAdministrative 19200000.00
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ebit 12300000.00
ebitda 36900000.00
depreciationAndAmortization 24600000.00
operatingIncome 5300000.00
otherOperatingExpenses 130600000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 135900000.00
totalOperatingExpenses 40400000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6642000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 15400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 21100000.00
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reconciledDepreciation 25000000.00
ebit 11300000.00
ebitda 36300000.00
depreciationAndAmortization 25000000.00
operatingIncome 3600000.00
otherOperatingExpenses 121400000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 125000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5662000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol USD
researchDevelopment 14900000.00
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incomeBeforeTax 8700000.00
minorityInterest 0.00
netIncome 6600000.00
sellingGeneralAdministrative 18200000.00
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reconciledDepreciation 24600000.00
ebit 13300000.00
ebitda 37900000.00
depreciationAndAmortization 24600000.00
operatingIncome 4200000.00
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interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 119000000.00
totalOperatingExpenses 37600000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6641000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16900000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 34700000.00
reconciledDepreciation 25100000.00
ebit 34500000.00
ebitda 59600000.00
depreciationAndAmortization 25100000.00
operatingIncome -1000000.00
otherOperatingExpenses 114400000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 113400000.00
totalOperatingExpenses 35800000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet -17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12867000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
researchDevelopment 14600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8100000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 15500000.00
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reconciledDepreciation 24700000.00
ebit 19000000.00
ebitda 43700000.00
depreciationAndAmortization 24700000.00
operatingIncome -3100000.00
otherOperatingExpenses 114300000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 111200000.00
totalOperatingExpenses 34900000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet -11200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6515000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
researchDevelopment 15600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200000.00
minorityInterest 0.00
netIncome 21100000.00
sellingGeneralAdministrative 13100000.00
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reconciledDepreciation 20200000.00
ebit 11300000.00
ebitda 31500000.00
depreciationAndAmortization 20200000.00
operatingIncome 200000.00
otherOperatingExpenses 90000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9800000.00
totalRevenue 90300000.00
totalOperatingExpenses 28700000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14048000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-19
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 16500000.00
sellingGeneralAdministrative 12600000.00
grossProfit 30400000.00
reconciledDepreciation 20400000.00
ebit 34100000.00
ebitda 54500000.00
depreciationAndAmortization 20400000.00
operatingIncome 3100000.00
otherOperatingExpenses 85700000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 88800000.00
totalOperatingExpenses 27300000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -15400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16263000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20400000.00
minorityInterest 0.00
netIncome 13300000.00
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grossProfit 42900000.00
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ebit 24200000.00
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depreciationAndAmortization 19400000.00
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interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7000000.00
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totalOperatingExpenses 26400000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13367000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 11400000.00
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ebit 27400000.00
ebitda 48100000.00
depreciationAndAmortization 20700000.00
operatingIncome 18300000.00
otherOperatingExpenses 88400000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 106700000.00
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costOfRevenue 61500000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12377000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 13300000.00
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netIncome 24000000.00
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ebit 32700000.00
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operatingIncome 26000000.00
otherOperatingExpenses 81700000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 107700000.00
totalOperatingExpenses 25300000.00
costOfRevenue 56400000.00
totalOtherIncomeExpenseNet -3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24295000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
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netIncome 17700000.00
sellingGeneralAdministrative 10800000.00
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ebit 30100000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 105600000.00
totalOperatingExpenses 25800000.00
costOfRevenue 53400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20058000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 12800000.00
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ebit 32400000.00
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interestExpense 2900000.00
extraordinaryItems 0.00
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incomeTaxExpense 7800000.00
totalRevenue 102900000.00
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costOfRevenue 50700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23229000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
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netIncome 21000000.00
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ebit 28700000.00
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interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 98200000.00
totalOperatingExpenses 18600000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30087000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 10900000.00
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ebit 39700000.00
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otherOperatingExpenses 62400000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14800000.00
totalRevenue 95800000.00
totalOperatingExpenses 19600000.00
costOfRevenue 42800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22799000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 10300000.00
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netIncome 25000000.00
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ebit 29000000.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4900000.00
totalRevenue 96100000.00
totalOperatingExpenses 17600000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27093000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39400000.00
minorityInterest 0.00
netIncome 24400000.00
sellingGeneralAdministrative 6800000.00
grossProfit 54600000.00
reconciledDepreciation 15600000.00
ebit 38500000.00
ebitda 54100000.00
depreciationAndAmortization 15600000.00
operatingIncome 38100000.00
otherOperatingExpenses 56400000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 94500000.00
totalOperatingExpenses 16500000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26585000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30000000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 46400000.00
reconciledDepreciation 15400000.00
ebit 30900000.00
ebitda 46300000.00
depreciationAndAmortization 15400000.00
operatingIncome 29100000.00
otherOperatingExpenses 61800000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 90900000.00
totalOperatingExpenses 17400000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20985000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 10500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21900000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 7200000.00
grossProfit 38200000.00
reconciledDepreciation 14200000.00
ebit 22800000.00
ebitda 37000000.00
depreciationAndAmortization 14200000.00
operatingIncome 20400000.00
otherOperatingExpenses 56800000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 77200000.00
totalOperatingExpenses 17800000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15089000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
researchDevelopment 8200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18900000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 6900000.00
grossProfit 33100000.00
reconciledDepreciation 13300000.00
ebit 19700000.00
ebitda 33000000.00
depreciationAndAmortization 13300000.00
operatingIncome 17900000.00
otherOperatingExpenses 55200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 73100000.00
totalOperatingExpenses 15200000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13007000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12900000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 7900000.00
grossProfit 28200000.00
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ebit 13800000.00
ebitda 26500000.00
depreciationAndAmortization 12700000.00
operatingIncome 12000000.00
otherOperatingExpenses 54200000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 66200000.00
totalOperatingExpenses 16200000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8879000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15400000.00
minorityInterest 0.00
netIncome 11400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 28900000.00
reconciledDepreciation 11800000.00
ebit 19000000.00
ebitda 30800000.00
depreciationAndAmortization 11800000.00
operatingIncome 14300000.00
otherOperatingExpenses 49800000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 64100000.00
totalOperatingExpenses 14600000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11390000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 8100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 28000000.00
reconciledDepreciation 10600000.00
ebit 15500000.00
ebitda 26100000.00
depreciationAndAmortization 10600000.00
operatingIncome 13200000.00
otherOperatingExpenses 47000000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 60200000.00
totalOperatingExpenses 14800000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10632000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 7700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12200000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 6500000.00
grossProfit 23500000.00
reconciledDepreciation 10500000.00
ebit 13500000.00
ebitda 24000000.00
depreciationAndAmortization 10500000.00
operatingIncome 8000000.00
otherOperatingExpenses 48800000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 56700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8996000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
researchDevelopment 6600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5200000.00
minorityInterest 0.00
netIncome 3900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 18700000.00
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ebit 6700000.00
ebitda 15900000.00
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otherOperatingExpenses 45000000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 48800000.00
totalOperatingExpenses 14900000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3883000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 7845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28874000.00
minorityInterest 0.00
netIncome -22522000.00
sellingGeneralAdministrative 7770000.00
grossProfit 112805000.00
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ebit -28874000.00
ebitda -19687000.00
depreciationAndAmortization 9187000.00
operatingIncome 14625000.00
otherOperatingExpenses 23175000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6352000.00
totalRevenue 37800000.00
totalOperatingExpenses 98180000.00
costOfRevenue -75005000.00
totalOtherIncomeExpenseNet 43499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-24
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86200000.00
minorityInterest 0.00
netIncome -68300000.00
sellingGeneralAdministrative 6500000.00
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ebit -85200000.00
ebitda -74500000.00
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operatingIncome -87200000.00
otherOperatingExpenses 120500000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17900000.00
totalRevenue 33400000.00
totalOperatingExpenses 95500000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24500000.00
minorityInterest 0.00
netIncome -17400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 19400000.00
reconciledDepreciation 10200000.00
ebit -23100000.00
ebitda -12900000.00
depreciationAndAmortization 10200000.00
operatingIncome -14000000.00
otherOperatingExpenses 55100000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7100000.00
totalRevenue 41100000.00
totalOperatingExpenses 33400000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6460000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 4100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9100000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 5700000.00
grossProfit 19900000.00
reconciledDepreciation 9700000.00
ebit 11200000.00
ebitda 20900000.00
depreciationAndAmortization 9700000.00
operatingIncome 7000000.00
otherOperatingExpenses 36200000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 43200000.00
totalOperatingExpenses 12900000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6460000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 19200000.00
reconciledDepreciation 9200000.00
ebit 11500000.00
ebitda 20700000.00
depreciationAndAmortization 9200000.00
operatingIncome 6100000.00
otherOperatingExpenses 38600000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 44700000.00
totalOperatingExpenses 13100000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6509000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-25
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 5100000.00
grossProfit 25700000.00
reconciledDepreciation 8200000.00
ebit 4900000.00
ebitda 13100000.00
depreciationAndAmortization 8200000.00
operatingIncome -2900000.00
otherOperatingExpenses 56200000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 53400000.00
totalOperatingExpenses 28500000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13860000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-24
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000000.00
minorityInterest 0.00
netIncome 13900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 22100000.00
reconciledDepreciation 5100000.00
ebit 25400000.00
ebitda 30500000.00
depreciationAndAmortization 5100000.00
operatingIncome 16700000.00
otherOperatingExpenses 24800000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 41500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13860000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19200000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 20600000.00
reconciledDepreciation 4100000.00
ebit 24000000.00
ebitda 28100000.00
depreciationAndAmortization 4100000.00
operatingIncome 14500000.00
otherOperatingExpenses 23100000.00
interestExpense 4800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 37600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12655000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 17600000.00
netIncome 11400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 18200000.00
reconciledDepreciation 3300000.00
ebit 22100000.00
ebitda 25400000.00
depreciationAndAmortization 3300000.00
operatingIncome 12900000.00
otherOperatingExpenses 20500000.00
interestExpense 4500000.00
incomeTaxExpense 6200000.00
totalRevenue 33400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeApplicableToCommonShares 11357000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 13700000.00
netIncome 9000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 15800000.00
reconciledDepreciation 2900000.00
ebit 17500000.00
ebitda 20400000.00
depreciationAndAmortization 2900000.00
operatingIncome 9400000.00
otherOperatingExpenses 20100000.00
interestExpense 3800000.00
incomeTaxExpense 4700000.00
totalRevenue 29500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeApplicableToCommonShares 8962000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 8600000.00
netIncome 5600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 12700000.00
reconciledDepreciation 2600000.00
ebit 9200000.00
ebitda 11800000.00
depreciationAndAmortization 2600000.00
operatingIncome 8100000.00
otherOperatingExpenses 16800000.00
interestExpense 600000.00
incomeTaxExpense 3000000.00
totalRevenue 24800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 6900000.00
netIncome 4600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 9500000.00
reconciledDepreciation 2100000.00
ebit 7600000.00
ebitda 9700000.00
depreciationAndAmortization 2100000.00
operatingIncome 6400000.00
otherOperatingExpenses 14500000.00
interestExpense 600000.00
incomeTaxExpense 2400000.00
totalRevenue 20900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 5700000.00
netIncome 4100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 8100000.00
reconciledDepreciation 1900000.00
ebit 6300000.00
ebitda 8200000.00
depreciationAndAmortization 1900000.00
operatingIncome 5100000.00
otherOperatingExpenses 12600000.00
interestExpense 600000.00
incomeTaxExpense 1600000.00
totalRevenue 17700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 4700000.00
netIncome 3400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 7700000.00
reconciledDepreciation 1400000.00
ebit 5000000.00
ebitda 6400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 11700000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 16000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-27
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3800000.00
netIncome 2900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 6600000.00
reconciledDepreciation 1300000.00
ebit 3800000.00
ebitda 5100000.00
depreciationAndAmortization 1300000.00
operatingIncome 3700000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 900000.00
totalRevenue 14000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
reconciledDepreciation 1300000.00
ebit 2900000.00
ebitda 4200000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 9100000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 11500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
reconciledDepreciation 1300000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 9100000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 11500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3700000.00
reconciledDepreciation 1100000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 8400000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 10700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 2000000.00
netIncome 1500000.00
sellingGeneralAdministrative 900000.00
grossProfit 3600000.00
reconciledDepreciation 1200000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 8300000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 10100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 8600000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 10200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 600000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
reconciledDepreciation 1000000.00
ebit 600000.00
ebitda 1600000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense -100000.00
totalRevenue 8500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 500000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3200000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 6300000.00
totalRevenue 7000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2400000.00
reconciledDepreciation 800000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 6600000.00
totalRevenue 6900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 2100000.00
netIncome 1900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3900000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 200000.00
totalRevenue 7400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 500000.00
netIncome -900000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
reconciledDepreciation 600000.00
ebit -800000.00
ebitda -200000.00
depreciationAndAmortization 600000.00
operatingIncome -800000.00
otherOperatingExpenses 6100000.00
totalRevenue 5300000.00
totalOperatingExpenses 900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
researchDevelopment 400000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1500000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 4200000.00
totalRevenue 4000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 200000.00
netIncome 800000.00
sellingGeneralAdministrative 700000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 3800000.00
totalRevenue 4300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 100000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 3200000.00
totalRevenue 3400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 200000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 2900000.00
totalRevenue 2700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 3100000.00
totalRevenue 3000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 2400000.00
totalRevenue 2100000.00
totalOperatingExpenses 900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 2300000.00
totalRevenue 2100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 2100000.00
totalRevenue 1900000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 1900000.00
totalRevenue 1900000.00
totalOperatingExpenses 900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 1900000.00
totalRevenue 1600000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 1700000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 800000.00
ebit 300000.00
ebitda 400000.00
operatingIncome 200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 600000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
researchDevelopment 177800000.00
incomeBeforeTax -340200000.00
minorityInterest 1400000.00
netIncome -523900000.00
sellingGeneralAdministrative 181600000.00
grossProfit 164600000.00
reconciledDepreciation 120900000.00
ebit -477400000.00
ebitda -356500000.00
depreciationAndAmortization 120900000.00
nonOperatingIncomeNetOther -26300000.00
operatingIncome -209300000.00
otherOperatingExpenses 734900000.00
interestExpense 0.00
taxProvision 1100000.00
interestIncome 10100000.00
netInterestIncome -35300000.00
incomeTaxExpense 1100000.00
totalRevenue 525600000.00
totalOperatingExpenses 373900000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet 130900000.00
discontinuedOperations -182600000.00
netIncomeFromContinuingOps -341300000.00
netIncomeApplicableToCommonShares -523900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 184200000.00
incomeBeforeTax -190400000.00
minorityInterest 6100000.00
netIncome -191700000.00
sellingGeneralAdministrative 211400000.00
grossProfit 248300000.00
reconciledDepreciation 123900000.00
ebit -156600000.00
ebitda -32700000.00
depreciationAndAmortization 123900000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome -161800000.00
otherOperatingExpenses 1065700000.00
interestExpense 0.00
taxProvision 200000.00
interestIncome 16400000.00
netInterestIncome -18500000.00
incomeTaxExpense 200000.00
totalRevenue 903900000.00
totalOperatingExpenses 410100000.00
costOfRevenue 655600000.00
totalOtherIncomeExpenseNet 28600000.00
discontinuedOperations 5900000.00
netIncomeFromContinuingOps -190600000.00
netIncomeApplicableToCommonShares -191700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 157900000.00
incomeBeforeTax -45200000.00
minorityInterest 5000000.00
netIncome -375100000.00
sellingGeneralAdministrative 200700000.00
grossProfit 391000000.00
reconciledDepreciation 143600000.00
ebit -362400000.00
ebitda -346800000.00
depreciationAndAmortization 15600000.00
nonOperatingIncomeNetOther -29300000.00
operatingIncome -11200000.00
otherOperatingExpenses 1091200000.00
interestExpense 0.00
taxProvision 12700000.00
interestIncome 29600000.00
netInterestIncome -12000000.00
extraordinaryItems -317200000.00
incomeTaxExpense 12700000.00
totalRevenue 1080000000.00
totalOperatingExpenses 402200000.00
costOfRevenue 689000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations -317200000.00
netIncomeFromContinuingOps -57900000.00
netIncomeApplicableToCommonShares -375100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 127300000.00
incomeBeforeTax -17600000.00
minorityInterest 45000.00
netIncome -280000000.00
sellingGeneralAdministrative 170300000.00
grossProfit 302000000.00
reconciledDepreciation 153937000.00
ebit -306922000.00
ebitda -153022000.00
depreciationAndAmortization 153900000.00
nonOperatingIncomeNetOther 11642000.00
operatingIncome -28000000.00
otherOperatingExpenses 952900000.00
interestExpense 0.00
taxProvision -37522000.00
interestIncome 1827000.00
netInterestIncome 1827000.00
extraordinaryItems -263500000.00
nonRecurring 258147000.00
incomeTaxExpense -37522000.00
totalRevenue 924900000.00
totalOperatingExpenses 330000000.00
costOfRevenue 622900000.00
totalOtherIncomeExpenseNet -10400000.00
discontinuedOperations -263500000.00
netIncomeFromContinuingOps -279923000.00
netIncomeApplicableToCommonShares -279968000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 158549000.00
incomeBeforeTax -4664000.00
minorityInterest 5000000.00
netIncome -98118000.00
sellingGeneralAdministrative 277175000.00
grossProfit 434572000.00
reconciledDepreciation 150508000.00
ebit 9144000.00
ebitda 159652000.00
depreciationAndAmortization 150508000.00
nonOperatingIncomeNetOther 14008000.00
operatingIncome -18672000.00
otherOperatingExpenses 1491672000.00
interestExpense 0.00
taxProvision 93454000.00
interestIncome 3696000.00
netInterestIncome 3696000.00
nonRecurring 2521000.00
incomeTaxExpense 93454000.00
totalRevenue 1473000000.00
totalOperatingExpenses 453244000.00
costOfRevenue 1038428000.00
totalOtherIncomeExpenseNet -14008000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps -98118000.00
netIncomeApplicableToCommonShares -98118000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 168848000.00
incomeBeforeTax -23506000.00
minorityInterest 5000000.00
netIncome -21536000.00
sellingGeneralAdministrative 283052000.00
grossProfit 487074000.00
ebit -36998000.00
ebitda 122147000.00
depreciationAndAmortization 159145000.00
nonOperatingIncomeNetOther -13035000.00
operatingIncome -10471000.00
otherOperatingExpenses 1627098000.00
interestExpense 0.00
taxProvision -1970000.00
interestIncome 4472000.00
netInterestIncome 4472000.00
nonRecurring 16913000.00
incomeTaxExpense -1970000.00
totalRevenue 1616627000.00
totalOperatingExpenses 497545000.00
costOfRevenue 1129553000.00
totalOtherIncomeExpenseNet 13035000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps -21536000.00
netIncomeApplicableToCommonShares -21536000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 182797000.00
incomeBeforeTax -83939000.00
minorityInterest 4945000.00
netIncome -64692000.00
sellingGeneralAdministrative 290730000.00
grossProfit 473919000.00
ebit -94504000.00
ebitda 78819000.00
depreciationAndAmortization 173323000.00
nonOperatingIncomeNetOther -10389000.00
operatingIncome -73550000.00
otherOperatingExpenses 1706055000.00
interestExpense 0.00
taxProvision -19247000.00
interestIncome 10961000.00
nonRecurring 47722000.00
incomeTaxExpense -18851000.00
totalRevenue 1632505000.00
totalOperatingExpenses 547469000.00
costOfRevenue 1158586000.00
totalOtherIncomeExpenseNet 10389000.00
netIncomeFromContinuingOps -64051000.00
netIncomeApplicableToCommonShares -64051000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 170200000.00
incomeBeforeTax 147600000.00
netIncome 124200000.00
sellingGeneralAdministrative 279700000.00
grossProfit 618800000.00
ebit 159579000.00
ebitda 322579000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 13295000.00
operatingIncome 134300000.00
otherOperatingExpenses 1513400000.00
interestExpense 0.00
nonRecurring 2690000.00
incomeTaxExpense 23379000.00
totalRevenue 1647600000.00
totalOperatingExpenses 484600000.00
costOfRevenue 1028800000.00
totalOtherIncomeExpenseNet -13300000.00
netIncomeFromContinuingOps 124191000.00
netIncomeApplicableToCommonShares 124191000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 155889000.00
incomeBeforeTax 107557000.00
netIncome 86925000.00
sellingGeneralAdministrative 236581000.00
grossProfit 523260000.00
ebit 107557000.00
ebitda 138380000.00
depreciationAndAmortization 30823000.00
nonOperatingIncomeNetOther 11063000.00
operatingIncome 99967000.00
otherOperatingExpenses 1286015000.00
interestExpense 0.00
nonRecurring 3473000.00
incomeTaxExpense 20632000.00
totalRevenue 1385982000.00
totalOperatingExpenses 423293000.00
costOfRevenue 862722000.00
totalOtherIncomeExpenseNet -7590000.00
netIncomeFromContinuingOps 86925000.00
netIncomeApplicableToCommonShares 86925000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-21
currency_symbol USD
researchDevelopment 143400000.00
incomeBeforeTax 47600000.00
netIncome 44400000.00
sellingGeneralAdministrative 197100000.00
grossProfit 409500000.00
ebit 55135000.00
ebitda 197835000.00
depreciationAndAmortization 142700000.00
nonOperatingIncomeNetOther 932000.00
operatingIncome 39300000.00
otherOperatingExpenses 1125400000.00
interestExpense 0.00
incomeTaxExpense 3235000.00
totalRevenue 1164700000.00
totalOperatingExpenses 370200000.00
costOfRevenue 755200000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps 44412000.00
netIncomeApplicableToCommonShares 44412000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 115000000.00
incomeBeforeTax 178200000.00
netIncome 146500000.00
sellingGeneralAdministrative 139300000.00
grossProfit 435800000.00
ebit 186727000.00
ebitda 295327000.00
depreciationAndAmortization 108600000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 168700000.00
otherOperatingExpenses 818900000.00
interestExpense 0.00
incomeTaxExpense 31727000.00
totalRevenue 987600000.00
totalOperatingExpenses 267100000.00
costOfRevenue 551800000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps 146500000.00
netIncomeApplicableToCommonShares 146500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
researchDevelopment 81400000.00
incomeBeforeTax 205500000.00
netIncome 152300000.00
sellingGeneralAdministrative 115600000.00
grossProfit 411100000.00
ebit 212882000.00
ebitda 303282000.00
depreciationAndAmortization 90400000.00
operatingIncome 197800000.00
otherOperatingExpenses 669500000.00
interestExpense 0.00
incomeTaxExpense 53182000.00
totalRevenue 867300000.00
totalOperatingExpenses 213300000.00
costOfRevenue 456200000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeApplicableToCommonShares 152290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-18
currency_symbol USD
researchDevelopment 71400000.00
incomeBeforeTax 39700000.00
netIncome 30300000.00
sellingGeneralAdministrative 86900000.00
grossProfit 211900000.00
ebit 48217000.00
ebitda 144817000.00
depreciationAndAmortization 96600000.00
operatingIncome 30600000.00
otherOperatingExpenses 536700000.00
interestExpense 0.00
incomeTaxExpense 9017000.00
totalRevenue 567300000.00
totalOperatingExpenses 181400000.00
costOfRevenue 355300000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeApplicableToCommonShares 30650000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
researchDevelopment 58800000.00
incomeBeforeTax 41000000.00
netIncome 33400000.00
sellingGeneralAdministrative 76600000.00
grossProfit 165800000.00
ebit 71237000.00
ebitda 170537000.00
depreciationAndAmortization 99300000.00
operatingIncome 12000000.00
otherOperatingExpenses 481300000.00
interestExpense 0.00
incomeTaxExpense 9237000.00
totalRevenue 493300000.00
totalOperatingExpenses 153800000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeApplicableToCommonShares 31812000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-22
currency_symbol USD
researchDevelopment 58800000.00
incomeBeforeTax 51100000.00
netIncome 57300000.00
sellingGeneralAdministrative 53100000.00
grossProfit 134000000.00
ebit 92418000.00
ebitda 177118000.00
depreciationAndAmortization 84700000.00
operatingIncome 16700000.00
otherOperatingExpenses 377500000.00
interestExpense 0.00
incomeTaxExpense 918000.00
totalRevenue 394100000.00
totalOperatingExpenses 117400000.00
costOfRevenue 260100000.00
totalOtherIncomeExpenseNet -34400000.00
netIncomeApplicableToCommonShares 50193000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-24
currency_symbol USD
researchDevelopment 54900000.00
incomeBeforeTax 112400000.00
netIncome 76700000.00
sellingGeneralAdministrative 44800000.00
grossProfit 200900000.00
ebit 122604000.00
ebitda 197004000.00
depreciationAndAmortization 74400000.00
operatingIncome 98800000.00
otherOperatingExpenses 324100000.00
interestExpense 0.00
incomeTaxExpense 32404000.00
totalRevenue 423000000.00
totalOperatingExpenses 102000000.00
costOfRevenue 222100000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeApplicableToCommonShares 79959000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-18
currency_symbol USD
researchDevelopment 42800000.00
incomeBeforeTax 126000000.00
netIncome 91100000.00
sellingGeneralAdministrative 34300000.00
grossProfit 204200000.00
ebit 132057000.00
ebitda 201757000.00
depreciationAndAmortization 69700000.00
operatingIncome 119900000.00
otherOperatingExpenses 269200000.00
interestExpense 0.00
incomeTaxExpense 34857000.00
totalRevenue 389100000.00
totalOperatingExpenses 84300000.00
costOfRevenue 184900000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeApplicableToCommonShares 91143000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-20
currency_symbol USD
researchDevelopment 36900000.00
incomeBeforeTax 83600000.00
netIncome 58000000.00
sellingGeneralAdministrative 31700000.00
grossProfit 148400000.00
ebit 87333000.00
ebitda 142933000.00
depreciationAndAmortization 55600000.00
operatingIncome 78900000.00
otherOperatingExpenses 228000000.00
interestExpense 0.00
incomeTaxExpense 25633000.00
totalRevenue 306900000.00
totalOperatingExpenses 69500000.00
costOfRevenue 158500000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeApplicableToCommonShares 57960000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-29
currency_symbol USD
researchDevelopment 31200000.00
incomeBeforeTax 47200000.00
netIncome 34900000.00
sellingGeneralAdministrative 26300000.00
grossProfit 99200000.00
ebit 49300000.00
ebitda 91400000.00
depreciationAndAmortization 42100000.00
operatingIncome 44700000.00
otherOperatingExpenses 185200000.00
interestExpense 0.00
incomeTaxExpense 12300000.00
totalRevenue 229800000.00
totalOperatingExpenses 54500000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeApplicableToCommonShares 34901000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 28026000.00
incomeBeforeTax -130414000.00
netIncome -101723000.00
sellingGeneralAdministrative 25618000.00
grossProfit 63358000.00
ebit -130414000.00
ebitda -123649000.00
depreciationAndAmortization 6765000.00
operatingIncome -94274000.00
otherOperatingExpenses 249708000.00
interestExpense 0.00
incomeTaxExpense -28691000.00
totalRevenue 155434000.00
totalOperatingExpenses 157632000.00
costOfRevenue 92076000.00
totalOtherIncomeExpenseNet 36140000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-27
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax 50200000.00
netIncome 27800000.00
sellingGeneralAdministrative 18100000.00
grossProfit 87500000.00
ebit 67200000.00
ebitda 93800000.00
depreciationAndAmortization 26600000.00
operatingIncome 34400000.00
otherOperatingExpenses 142800000.00
interestExpense 0.00
incomeTaxExpense 22300000.00
totalRevenue 177200000.00
totalOperatingExpenses 53100000.00
costOfRevenue 89700000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeApplicableToCommonShares 27843000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 46800000.00
netIncome 30500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 56200000.00
ebit 56200000.00
ebitda 67100000.00
depreciationAndAmortization 10900000.00
operatingIncome 36800000.00
otherOperatingExpenses 71800000.00
interestExpense 0.00
incomeTaxExpense 16300000.00
totalRevenue 108600000.00
totalOperatingExpenses 19400000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeApplicableToCommonShares 30520000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 17600000.00
netIncome 12700000.00
sellingGeneralAdministrative 6100000.00
grossProfit 28100000.00
ebit 18700000.00
ebitda 24200000.00
depreciationAndAmortization 5500000.00
operatingIncome 16600000.00
otherOperatingExpenses 43500000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 60100000.00
totalOperatingExpenses 11600000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 8900000.00
netIncome 6300000.00
sellingGeneralAdministrative 4100000.00
grossProfit 14600000.00
ebit 9600000.00
ebitda 14000000.00
depreciationAndAmortization 4400000.00
operatingIncome 8100000.00
otherOperatingExpenses 34400000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 42500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet -800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 3700000.00
netIncome 3500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13400000.00
ebit 3700000.00
ebitda 7200000.00
depreciationAndAmortization 3500000.00
operatingIncome 3800000.00
otherOperatingExpenses 25200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 29000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4600000.00
ebit -500000.00
ebitda 1300000.00
depreciationAndAmortization 1800000.00
operatingIncome -500000.00
otherOperatingExpenses 17500000.00
interestExpense 0.00
totalRevenue 17000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
researchDevelopment 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4000000.00
ebit -300000.00
ebitda 1200000.00
depreciationAndAmortization 1500000.00
operatingIncome -300000.00
otherOperatingExpenses 11400000.00
interestExpense 0.00
totalRevenue 11100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2700000.00
ebit -800000.00
ebitda 200000.00
depreciationAndAmortization 1000000.00
operatingIncome -800000.00
otherOperatingExpenses 8300000.00
interestExpense 0.00
totalRevenue 7500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3000000.00
ebit 400000.00
ebitda 1400000.00
depreciationAndAmortization 1000000.00
operatingIncome 400000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
totalRevenue 6300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 300000.00