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Charles River Laboratories International, Inc. - это исследовательская компания на ранней стадии, которая предоставляет необходимые продукты и услуги, чтобы помочь фармацевтическим и биотехнологическим компаниям, правительственным учреждениям и академическим учреждениям. Он работает в следующих сегментах: Сервис исследований моделей, Оценка безопасности Discovery и Поддержка производства. Сегмент Research Models Services включает производство и продажу исследовательских моделей, а также предлагает услуги, предназначенные для поддержки использования клиентом исследовательских моделей при отборе кандидатов, не являющихся клиническими препаратами. Сегмент оценки безопасности Discovery предлагает услуги по обнаружению и оценке безопасности, как регулируемые, так и нерегулируемые, в которые входят исследования как in vivo, так и in vitro, вспомогательные лабораторные услуги, а также стратегическое доклиническое консультирование и управление программами для поддержки разработки продукта. Сегмент поддержки производства предоставляет решения по обнаружению эндотоксинов и микроорганизмов, птичьим вакцинам и биологическим тестам. Компания была основана Генри Фостером в 1947 году и имеет штаб-квартиру в Уилмингтоне, штат Массачусетс.

General
Code CRL
Type Common Stock
Name Charles River Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG5BL8
ISIN US1598641074
LEI 549300BSQ0R4UZ5KX287
PrimaryTicker CRL.US
CUSIP 159864107
CIK 1100682
EmployerIdNumber 06-1397316
FiscalYearEnd December
IPODate 2000-06-23
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 251 Ballardvale Street, Wilmington, MA, United States, 01887
Phone 781 222 6000
WebURL https://www.criver.com
FullTimeEmployees 20000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12117842944
MarketCapitalizationMln 12117.8429
EBITDA 972454016
PERatio 25.566
PEGRatio 1.9037
WallStreetTargetPrice 224.25
BookValue 64.449
DividendShare 0
DividendYield 0.024
EarningsShare 9.24
EPSEstimateCurrentYear 10.59
EPSEstimateNextYear 10.84
EPSEstimateNextQuarter 2.72
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1127
OperatingMarginTTM 0.1633
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.1596
RevenueTTM 4215776000
RevenuePerShareTTM 82.456
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1462651000
DilutedEpsTTM 9.24
QuarterlyEarningsGrowthYOY -0.101

Financials / Income Statement / quarterly / net Income

137.58M
2021-12-31
93.02M
2022-03-31
109.32M
2022-06-30
96.47M
2022-09-30
187.41M
2022-12-31
103.13M
2023-03-31
97.02M
2023-06-30
87.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

205.38M
2021-12-31
195.58M
2022-03-31
185.42M
2022-06-30
209.09M
2022-09-30
315.13M
2022-12-31
242.49M
2023-03-31
241.38M
2023-06-30
225.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

905.05M
2021-12-31
913.93M
2022-03-31
973.13M
2022-06-30
989.16M
2022-09-30
1.1B
2022-12-31
1.029B
2023-03-31
1.06B
2023-06-30
1.027B
2023-09-30

Earnings / History / epsActual

2.98
2022-12-31
2.78
2023-03-31
2.69
2023-06-30
2.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.566
ForwardPE 20.1207
PriceSalesTTM 2.8183
PriceBookMRQ 3.5939
EnterpriseValue 14912716800
EnterpriseValueRevenue 3.47
EnterpriseValueEbitda 13.7154
SharesStats
SharesOutstanding 51296800
SharesFloat 50738695
PercentInsiders 1.019
PercentInstitutions 103.013
Technicals
Beta 1.367
52WeekHigh 262
52WeekLow 161.65
50DayMA 193.096
200DayMA 199.1932
SharesShort 1465407
SharesShortPriorMonth 1682189
ShortRatio 2.37
ShortPercent 0.0327
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7607007000.00
intangibleAssets 886286000.00
otherCurrentAssets 93314000.00
totalLiab 4256298000.00
totalStockholderEquity 3305993000.00
otherCurrentLiab 184745000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings 1720441000.00
goodWill 2884602000.00
otherAssets 189140000.00
cash 157174000.00
cashAndEquivalents 157174000.00
totalCurrentLiabilities 993816000.00
currentDeferredRevenue 250485000.00
netDebt 2747480000.00
shortTermDebt 422245000.00
shortLongTermDebtTotal 2904654000.00
otherStockholderEquity 1853104000.00
propertyPlantEquipment 1900807000.00
totalCurrentAssets 1444325000.00
longTermInvestments 301847000.00
shortTermInvestments 944000.00
netReceivables 799310000.00
longTermDebt 2514217000.00
inventory 292972000.00
accountsPayable 136341000.00
accumulatedOtherComprehensiveIncome -268066000.00
nonCurrrentAssetsOther 154876000.00
nonCurrentAssetsTotal 6162682000.00
capitalLeaseObligations 390437000.00
longTermDebtTotal 2514217000.00
nonCurrentLiabilitiesOther 172518000.00
nonCurrentLiabilitiesTotal 3262482000.00
capitalSurpluse 1877120000.00
liabilitiesAndStockholdersEquity 7607007000.00
cashAndShortTermInvestments 157174000.00
propertyPlantAndEquipmentGross 1900807000.00
propertyPlantAndEquipmentNet 1900807000.00
netWorkingCapital 450509000.00
netInvestedCapital 5820210000.00
commonStockSharesOutstanding 51607000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7772381000.00
intangibleAssets 929890000.00
otherCurrentAssets 113389000.00
totalLiab 4472379000.00
totalStockholderEquity 3251703000.00
deferredLongTermLiab 207404000.00
otherCurrentLiab 198517000.00
commonStock 513000.00
capitalStock 513000.00
retainedEarnings 1633052000.00
otherLiab 384656000.00
goodWill 2916593000.00
otherAssets 194005000.00
cash 200445000.00
cashAndEquivalents 200445000.00
totalCurrentLiabilities 1007623000.00
currentDeferredRevenue 257396000.00
netDebt 2879655000.00
shortTermDebt 411506000.00
shortLongTermDebtTotal 3080100000.00
otherStockholderEquity 1826407000.00
propertyPlantEquipment 1926832000.00
totalCurrentAssets 1504780000.00
longTermInvestments 300281000.00
netTangibleAssets 3294150000.00
shortTermInvestments 951000.00
netReceivables 800646000.00
longTermDebt 2678472000.00
inventory 285280000.00
accountsPayable 140204000.00
noncontrollingInterestInConsolidatedEntity 5852000.00
accumulatedOtherComprehensiveIncome -208269000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 1633052000.00
treasuryStock -23978000.00
nonCurrrentAssetsOther 155465000.00
nonCurrentAssetsTotal 6267601000.00
capitalLeaseObligations 401628000.00
longTermDebtTotal 2678472000.00
nonCurrentLiabilitiesOther 177252000.00
nonCurrentLiabilitiesTotal 3464756000.00
warrants 42447000.00
capitalSurpluse 1850385000.00
liabilitiesAndStockholdersEquity 7772381000.00
cashAndShortTermInvestments 200445000.00
propertyPlantAndEquipmentGross 1926832000.00
propertyPlantAndEquipmentNet 1926832000.00
netWorkingCapital 497157000.00
netInvestedCapital 5930175000.00
commonStockSharesOutstanding 51467000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 7699439000.00
intangibleAssets 958119000.00
otherCurrentAssets 91713000.00
totalLiab 4542621000.00
totalStockholderEquity 3108597000.00
deferredLongTermLiab 212278000.00
otherCurrentLiab 599162000.00
commonStock 512000.00
capitalStock 512000.00
retainedEarnings 1536032000.00
goodWill 2901627000.00
otherAssets -98780000.00
cash 201587000.00
cashAndEquivalents 201587000.00
totalCurrentLiabilities 981392000.00
currentDeferredRevenue 262226000.00
netDebt 2960389000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3161976000.00
otherStockholderEquity 1811177000.00
propertyPlantEquipment 1902544000.00
totalCurrentAssets 1448355000.00
longTermInvestments 293787000.00
netTangibleAssets 3151532000.00
shortTermInvestments 1001000.00
netReceivables 788309000.00
longTermDebt 2743774000.00
inventory 262584000.00
accountsPayable 120004000.00
noncontrollingInterestInConsolidatedEntity 5286000.00
accumulatedOtherComprehensiveIncome -239124000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 1536032000.00
treasuryStock -19012000.00
nonCurrrentAssetsOther 153990000.00
nonCurrentAssetsTotal 6251084000.00
capitalLeaseObligations 418202000.00
longTermDebtTotal 2743774000.00
nonCurrentLiabilitiesOther 605177000.00
nonCurrentLiabilitiesTotal 3561229000.00
warrants 42935000.00
capitalSurpluse 1830189000.00
liabilitiesAndStockholdersEquity 7699439000.00
cashAndShortTermInvestments 201587000.00
propertyPlantAndEquipmentGross 1902544000.00
propertyPlantAndEquipmentNet 1902544000.00
netWorkingCapital 466963000.00
netInvestedCapital 5852371000.00
commonStockSharesOutstanding 51428000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7602770000.00
intangibleAssets 955275000.00
otherCurrentAssets 107580000.00
totalLiab 4579265000.00
totalStockholderEquity 2976293000.00
deferredLongTermLiab 215582000.00
otherCurrentLiab 621411000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 1432901000.00
otherLiab 390404000.00
goodWill 2849903000.00
otherAssets 1000.00
cash 233912000.00
cashAndEquivalents 233912000.00
totalCurrentLiabilities 1091585000.00
currentDeferredRevenue 264259000.00
netDebt 2863364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3097276000.00
otherStockholderEquity 1804940000.00
propertyPlantEquipment 1857417000.00
totalCurrentAssets 1439032000.00
longTermInvestments 311602000.00
netTangibleAssets -786458000.00
shortTermInvestments 998000.00
netReceivables 752390000.00
longTermDebt 2707531000.00
inventory 255809000.00
accountsPayable 205915000.00
noncontrollingInterestInConsolidatedEntity 4785000.00
accumulatedOtherComprehensiveIncome -262057000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 1432901000.00
nonCurrrentAssetsOther 148279000.00
nonCurrentAssetsTotal 6163738000.00
capitalLeaseObligations 389745000.00
longTermDebtTotal 2707531000.00
nonCurrentLiabilitiesOther 564567000.00
nonCurrentLiabilitiesTotal 3487680000.00
warrants 42427000.00
capitalSurpluse 1804940000.00
liabilitiesAndStockholdersEquity 7602770000.00
cashAndShortTermInvestments 233912000.00
propertyPlantAndEquipmentGross 1857417000.00
propertyPlantAndEquipmentNet 1857417000.00
netWorkingCapital 347447000.00
netInvestedCapital 5683824000.00
commonStockSharesOutstanding 51377000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 7382769000.00
intangibleAssets 968019000.00
otherCurrentAssets 180680000.00
totalLiab 4710825000.00
totalStockholderEquity 2626853000.00
deferredLongTermLiab 196014000.00
otherCurrentLiab 457496000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 1279567000.00
otherLiab 390724000.00
goodWill 2776005000.00
otherAssets 1000.00
cash 193701000.00
cashAndEquivalents 193701000.00
totalCurrentLiabilities 1014194000.00
currentDeferredRevenue 328377000.00
netDebt 3158898000.00
shortTermDebt 46692000.00
shortLongTermDebtTotal 3352599000.00
otherStockholderEquity 1742384000.00
propertyPlantEquipment 1753978000.00
totalCurrentAssets 1415352000.00
longTermInvestments 290097000.00
netTangibleAssets 2666059000.00
shortTermInvestments 950000.00
netReceivables 778499000.00
longTermDebt 2937056000.00
inventory 261522000.00
accountsPayable 181629000.00
noncontrollingInterestInConsolidatedEntity 5885000.00
accumulatedOtherComprehensiveIncome -395608000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 1279567000.00
treasuryStock -38492000.00
nonCurrrentAssetsOther 139596000.00
nonCurrentAssetsTotal 5967416000.00
capitalLeaseObligations 442892000.00
longTermDebtTotal 2937056000.00
nonCurrentLiabilitiesOther 563561000.00
nonCurrentLiabilitiesTotal 3696631000.00
warrants 39206000.00
capitalSurpluse 1780876000.00
liabilitiesAndStockholdersEquity 7382769000.00
cashAndShortTermInvestments 194651000.00
propertyPlantAndEquipmentGross 1753978000.00
propertyPlantAndEquipmentNet 1753978000.00
netWorkingCapital 401158000.00
netInvestedCapital 5536560000.00
commonStockSharesOutstanding 51283000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7529361000.00
intangibleAssets 1032372000.00
otherCurrentAssets 107456000.00
totalLiab 4836257000.00
totalStockholderEquity 2647706000.00
deferredLongTermLiab 230051000.00
otherCurrentLiab 592306000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 1183094000.00
otherLiab 425126000.00
goodWill 2860258000.00
otherAssets -45090000.00
cash 200321000.00
cashAndEquivalents 200321000.00
totalCurrentLiabilities 1048135000.00
currentDeferredRevenue 242084000.00
netDebt 3165039000.00
shortTermDebt 2364000.00
shortLongTermDebt 2364000.00
shortLongTermDebtTotal 3365360000.00
otherStockholderEquity 1722657000.00
propertyPlantEquipment 1765543000.00
totalCurrentAssets 1393086000.00
longTermInvestments 279071000.00
netTangibleAssets 2687883000.00
shortTermInvestments 1012000.00
netReceivables 747605000.00
longTermDebt 2997221000.00
inventory 256765000.00
accountsPayable 211381000.00
noncontrollingInterestInConsolidatedEntity 5221000.00
accumulatedOtherComprehensiveIncome -258555000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 1183094000.00
treasuryStock -38468000.00
nonCurrrentAssetsOther 156564000.00
nonCurrentAssetsTotal 6136275000.00
capitalLeaseObligations 365775000.00
longTermDebtTotal 2997221000.00
nonCurrentLiabilitiesOther 560850000.00
nonCurrentLiabilitiesTotal 3788122000.00
warrants 40177000.00
capitalSurpluse 1761125000.00
liabilitiesAndStockholdersEquity 7529361000.00
cashAndShortTermInvestments 200321000.00
propertyPlantAndEquipmentNet 1765543000.00
netWorkingCapital 344951000.00
netInvestedCapital 5647291000.00
commonStockSharesOutstanding 51283000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 7075049000.00
intangibleAssets 1019537000.00
otherCurrentAssets 162181000.00
totalLiab 4404324000.00
totalStockholderEquity 2610184000.00
deferredLongTermLiab 230949000.00
otherCurrentLiab 435217000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 1073773000.00
otherLiab 469964000.00
goodWill 2695994000.00
otherAssets 201791000.00
cash 241869000.00
cashAndEquivalents 241869000.00
totalCurrentLiabilities 993839000.00
currentDeferredRevenue 292245000.00
netDebt 2739052000.00
shortTermDebt 40400000.00
shortLongTermDebt 99000.00
shortLongTermDebtTotal 2980921000.00
otherStockholderEquity 1710835000.00
propertyPlantEquipment 1626376000.00
totalCurrentAssets 1333086000.00
longTermInvestments 198265000.00
netTangibleAssets 2666003000.00
shortTermInvestments 1065000.00
netReceivables 706796000.00
longTermDebt 2652753000.00
inventory 221175000.00
accountsPayable 225977000.00
noncontrollingInterestInConsolidatedEntity 4722000.00
accumulatedOtherComprehensiveIncome -174933000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 1073773000.00
treasuryStock -33994000.00
nonCurrrentAssetsOther 158387000.00
nonCurrentAssetsTotal 5741963000.00
capitalLeaseObligations 328069000.00
longTermDebtTotal 2676165000.00
nonCurrentLiabilitiesOther 503371000.00
nonCurrentLiabilitiesTotal 3410485000.00
warrants 55819000.00
capitalSurpluse 1744829000.00
liabilitiesAndStockholdersEquity 7075049000.00
cashAndShortTermInvestments 242934000.00
propertyPlantAndEquipmentNet 1626376000.00
netWorkingCapital 339247000.00
netInvestedCapital 5263036000.00
commonStockSharesOutstanding 51325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7024292000.00
intangibleAssets 1061192000.00
otherCurrentAssets 97311000.00
totalLiab 4432300000.00
totalStockholderEquity 2534820000.00
deferredLongTermLiab 239720000.00
otherCurrentLiab 612557000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 980751000.00
otherLiab 482579000.00
goodWill 2711881000.00
otherAssets 393115000.00
cash 241214000.00
cashAndEquivalents 241214000.00
totalCurrentLiabilities 1033185000.00
currentDeferredRevenue 219703000.00
netDebt 2678117000.00
shortTermDebt 2795000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 2919331000.00
otherStockholderEquity 1718304000.00
propertyPlantEquipment 1584009000.00
totalCurrentAssets 1274095000.00
longTermInvestments 201352000.00
netTangibleAssets -1185243000.00
shortTermInvestments 1063000.00
netReceivables 642881000.00
longTermDebt 2639035000.00
inventory 199146000.00
accountsPayable 198130000.00
noncontrollingInterestInConsolidatedEntity 4162000.00
accumulatedOtherComprehensiveIncome -164740000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 980751000.00
nonCurrrentAssetsOther 151537000.00
nonCurrentAssetsTotal 5750197000.00
capitalLeaseObligations 316156000.00
longTermDebtTotal 2663564000.00
nonCurrentLiabilitiesOther 495831000.00
nonCurrentLiabilitiesTotal 3399115000.00
warrants 53010000.00
capitalSurpluse 1718304000.00
liabilitiesAndStockholdersEquity 7024292000.00
cashAndShortTermInvestments 241214000.00
propertyPlantAndEquipmentNet 1584009000.00
netWorkingCapital 240910000.00
netInvestedCapital 5171262000.00
commonStockSharesOutstanding 51555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7058437000.00
intangibleAssets 1099880000.00
otherCurrentAssets 323325000.00
totalLiab 4593816000.00
totalStockholderEquity 2426566000.00
deferredLongTermLiab 259119000.00
otherCurrentLiab 551568000.00
commonStock 506000.00
capitalStock 506000.00
retainedEarnings 878818000.00
otherLiab 473377000.00
goodWill 2736322000.00
otherAssets 382562000.00
cash 212539000.00
cashAndEquivalents 212539000.00
totalCurrentLiabilities 983751000.00
currentDeferredRevenue 270264000.00
netDebt 2958155000.00
shortTermDebt 34006000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 3170694000.00
otherStockholderEquity 1680021000.00
propertyPlantEquipment 1460633000.00
totalCurrentAssets 1379040000.00
longTermInvestments 201195000.00
netTangibleAssets 2459122000.00
shortTermInvestments 1030000.00
netReceivables 660452000.00
longTermDebt 2866859000.00
inventory 181694000.00
accountsPayable 127913000.00
noncontrollingInterestInConsolidatedEntity 5499000.00
accumulatedOtherComprehensiveIncome -132779000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity 878818000.00
treasuryStock -40440000.00
nonCurrrentAssetsOther 140250000.00
nonCurrentAssetsTotal 5679397000.00
capitalLeaseObligations 303730000.00
longTermDebtTotal 2892676000.00
nonCurrentLiabilitiesOther 458270000.00
nonCurrentLiabilitiesTotal 3610065000.00
warrants 32556000.00
capitalSurpluse 1720461000.00
liabilitiesAndStockholdersEquity 7058437000.00
cashAndShortTermInvestments 213569000.00
propertyPlantAndEquipmentNet 1460633000.00
netWorkingCapital 395289000.00
netInvestedCapital 5293530000.00
commonStockSharesOutstanding 51558000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 6720352000.00
intangibleAssets 1056775000.00
otherCurrentAssets 121966000.00
totalLiab 4366273000.00
totalStockholderEquity 2318440000.00
deferredLongTermLiab 262562000.00
otherCurrentLiab 584334000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 775392000.00
otherLiab 469939000.00
goodWill 2540067000.00
otherAssets 175895000.00
cash 222969000.00
cashAndEquivalents 222969000.00
totalCurrentLiabilities 929610000.00
currentDeferredRevenue 231329000.00
netDebt 2746776000.00
shortTermDebt 3021000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 2969745000.00
otherStockholderEquity 1650564000.00
propertyPlantEquipment 1465940000.00
totalCurrentAssets 1267913000.00
longTermInvestments 213762000.00
netTangibleAssets -1278402000.00
shortTermInvestments 1037000.00
netReceivables 644027000.00
longTermDebt 2701000000.00
inventory 194341000.00
accountsPayable 110926000.00
noncontrollingInterestInConsolidatedEntity 4840000.00
accumulatedOtherComprehensiveIncome -108021000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 775392000.00
treasuryStock -40297000.00
nonCurrrentAssetsOther 144032000.00
nonCurrentAssetsTotal 5452439000.00
capitalLeaseObligations 300378000.00
longTermDebtTotal 2727240000.00
nonCurrentLiabilitiesOther 70843000.00
nonCurrentLiabilitiesTotal 3436663000.00
warrants 30799000.00
capitalSurpluse 1690861000.00
liabilitiesAndStockholdersEquity 6720352000.00
cashAndShortTermInvestments 222969000.00
propertyPlantAndEquipmentGross 1465940000.00
propertyPlantAndEquipmentNet 1465940000.00
netWorkingCapital 338303000.00
netInvestedCapital 5019548000.00
commonStockSharesOutstanding 51334000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 5808963000.00
intangibleAssets 795565000.00
otherCurrentAssets 152623000.00
totalLiab 3592744000.00
totalStockholderEquity 2183927000.00
deferredLongTermLiab 207011000.00
otherCurrentLiab 397763000.00
commonStock 504000.00
retainedEarnings 686944000.00
otherLiab 414019000.00
goodWill 1890630000.00
otherAssets 173610000.00
cash 465411000.00
totalCurrentLiabilities 803376000.00
currentDeferredRevenue 249684000.00
netDebt 1938738000.00
shortTermDebt 28800000.00
shortLongTermDebt 109000.00
shortLongTermDebtTotal 2404149000.00
otherStockholderEquity 1623496000.00
propertyPlantEquipment 1314671000.00
totalCurrentAssets 1423209000.00
longTermInvestments 211278000.00
netTangibleAssets -474233000.00
shortTermInvestments 1025000.00
netReceivables 610566000.00
longTermDebt 2176313000.00
inventory 193584000.00
accountsPayable 127129000.00
noncontrollingInterestInConsolidatedEntity 4257000.00
accumulatedOtherComprehensiveIncome -127017000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity 686944000.00
treasuryStock -36028000.00
nonCurrrentAssetsOther 138153000.00
nonCurrentAssetsTotal 4385754000.00
capitalLeaseObligations 227727000.00
longTermDebtTotal 2202334000.00
nonCurrentLiabilitiesOther 380023000.00
nonCurrentLiabilitiesTotal 2789368000.00
warrants 28035000.00
capitalSurpluse 1659524000.00
liabilitiesAndStockholdersEquity 5808963000.00
cashAndShortTermInvestments 466436000.00
propertyPlantAndEquipmentGross 1314671000.00
propertyPlantAndEquipmentNet 1314671000.00
netWorkingCapital 619833000.00
netInvestedCapital 4360349000.00
commonStockSharesOutstanding 51075000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5490831000.00
intangibleAssets 787599000.00
otherCurrentAssets 72560000.00
totalLiab 3347163000.00
totalStockholderEquity 2114602000.00
deferredLongTermLiab 217031000.00
otherCurrentLiab 459120000.00
commonStock 498000.00
retainedEarnings 625414000.00
otherLiab 422246000.00
goodWill 1809168000.00
otherAssets 1459352000.00
cash 228424000.00
totalCurrentLiabilities 839751000.00
currentDeferredRevenue 207942000.00
netDebt 1906956000.00
shortTermDebt 50214000.00
shortLongTermDebt 47196000.00
shortLongTermDebtTotal 2135380000.00
otherStockholderEquity 1627564000.00
propertyPlantEquipment 1124358000.00
totalCurrentAssets 1201131000.00
longTermInvestments 221804000.00
netTangibleAssets -456666000.00
shortTermInvestments 1024000.00
netReceivables 617740000.00
longTermDebt 1903542000.00
inventory 185695000.00
accountsPayable 122475000.00
noncontrollingInterestInConsolidatedEntity 3567000.00
accumulatedOtherComprehensiveIncome -138874000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 625414000.00
nonCurrrentAssetsOther 130822000.00
nonCurrentAssetsTotal 4289700000.00
capitalLeaseObligations 209316000.00
longTermDebtTotal 1929571000.00
nonCurrentLiabilitiesOther 360810000.00
nonCurrentLiabilitiesTotal 2507412000.00
warrants 25499000.00
capitalSurpluse 1627564000.00
liabilitiesAndStockholdersEquity 5490831000.00
cashAndShortTermInvestments 228424000.00
propertyPlantAndEquipmentGross 1124358000.00
propertyPlantAndEquipmentNet 1302578000.00
netWorkingCapital 361380000.00
netInvestedCapital 4065340000.00
commonStockSharesOutstanding 51028000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 5213338000.00
intangibleAssets 802778000.00
otherCurrentAssets 300000.00
totalLiab 3287840000.00
totalStockholderEquity 1896940000.00
deferredLongTermLiab 202392000.00
otherCurrentLiab 402114000.00
commonStock 499000.00
retainedEarnings 501442000.00
otherLiab 386087000.00
goodWill 1777642000.00
otherAssets 1187840000.00
cash 242879000.00
totalCurrentLiabilities 787014000.00
currentDeferredRevenue 215326000.00
netDebt 1944676000.00
shortTermDebt 72816000.00
shortLongTermDebt 45017000.00
shortLongTermDebtTotal 2187555000.00
otherStockholderEquity 1590280000.00
propertyPlantEquipment 1205591000.00
totalCurrentAssets 1140274000.00
longTermInvestments 164017000.00
netTangibleAssets -659447000.00
shortTermInvestments 963000.00
netReceivables 572058000.00
longTermDebt 1943307000.00
inventory 181367000.00
accountsPayable 96758000.00
noncontrollingInterestInConsolidatedEntity 4525000.00
accumulatedOtherComprehensiveIncome -195281000.00
commonStockTotalEquity 499000.00
retainedEarningsTotalEquity 501442000.00
treasuryStock -23905000.00
nonCurrrentAssetsOther 83521000.00
nonCurrentAssetsTotal 4073064000.00
capitalLeaseObligations 199231000.00
longTermDebtTotal 1968161000.00
nonCurrentLiabilitiesOther 330273000.00
nonCurrentLiabilitiesTotal 2500826000.00
warrants 24033000.00
capitalSurpluse 1614185000.00
liabilitiesAndStockholdersEquity 5213338000.00
cashAndShortTermInvestments 243842000.00
propertyPlantAndEquipmentGross 168379000.00
propertyPlantAndEquipmentNet 1205591000.00
netWorkingCapital 353260000.00
netInvestedCapital 3882588000.00
commonStockSharesOutstanding 50702000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5240884000.00
intangibleAssets 806191000.00
otherCurrentAssets 307000.00
totalLiab 3460275000.00
totalStockholderEquity 1752641000.00
deferredLongTermLiab 201792000.00
otherCurrentLiab 355220000.00
commonStock 498000.00
retainedEarnings 398533000.00
otherLiab 377834000.00
goodWill 1735641000.00
otherAssets 125313000.00
cash 402020000.00
totalCurrentLiabilities 727936000.00
currentDeferredRevenue 211575000.00
netDebt 2030648000.00
shortTermDebt 78163000.00
shortLongTermDebt 50505000.00
shortLongTermDebtTotal 2432668000.00
otherStockholderEquity 1566324000.00
propertyPlantEquipment 1197197000.00
totalCurrentAssets 1234725000.00
longTermInvestments 141817000.00
netTangibleAssets -765307000.00
shortTermInvestments 929000.00
netReceivables 532531000.00
longTermDebt 2182482000.00
inventory 168366000.00
accountsPayable 82978000.00
noncontrollingInterestInConsolidatedEntity 4084000.00
accumulatedOtherComprehensiveIncome -212714000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 398533000.00
treasuryStock -23793000.00
nonCurrrentAssetsOther 82554000.00
nonCurrentAssetsTotal 4006159000.00
capitalLeaseObligations 199681000.00
longTermDebtTotal 2207157000.00
nonCurrentLiabilitiesOther 323390000.00
nonCurrentLiabilitiesTotal 2732339000.00
warrants 23884000.00
capitalSurpluse 1590117000.00
liabilitiesAndStockholdersEquity 5240884000.00
cashAndShortTermInvestments 402949000.00
propertyPlantAndEquipmentGross 1197197000.00
propertyPlantAndEquipmentNet 1197197000.00
netWorkingCapital 506789000.00
netInvestedCapital 3985628000.00
commonStockSharesOutstanding 50246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5201790000.00
intangibleAssets 832863000.00
otherCurrentAssets 300000.00
totalLiab 3522124000.00
totalStockholderEquity 1651984000.00
deferredLongTermLiab 197094000.00
otherCurrentLiab 301915000.00
commonStock 496000.00
retainedEarnings 331098000.00
otherLiab 371018000.00
goodWill 1731837000.00
otherAssets 122768000.00
cash 372433000.00
totalCurrentLiabilities 690896000.00
currentDeferredRevenue 216148000.00
netDebt 2157913000.00
shortTermDebt 70136000.00
shortLongTermDebt 44738000.00
shortLongTermDebtTotal 2530346000.00
otherStockholderEquity 1539307000.00
propertyPlantEquipment 1033409000.00
totalCurrentAssets 1208281000.00
longTermInvestments 117064000.00
netTangibleAssets -888677000.00
shortTermInvestments 934000.00
netReceivables 542390000.00
longTermDebt 2300891000.00
inventory 162938000.00
accountsPayable 102697000.00
noncontrollingInterestInConsolidatedEntity 3643000.00
accumulatedOtherComprehensiveIncome -218917000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity 331098000.00
treasuryStock -23675000.00
nonCurrrentAssetsOther 80015000.00
nonCurrentAssetsTotal 3993509000.00
capitalLeaseObligations 184717000.00
longTermDebtTotal 2326770000.00
nonCurrentLiabilitiesOther 307364000.00
nonCurrentLiabilitiesTotal 2831228000.00
warrants 24039000.00
capitalSurpluse 1562982000.00
liabilitiesAndStockholdersEquity 5201790000.00
cashAndShortTermInvestments 373367000.00
propertyPlantAndEquipmentGross 1188977000.00
propertyPlantAndEquipmentNet 1188977000.00
netWorkingCapital 517385000.00
netInvestedCapital 3997613000.00
commonStockSharesOutstanding 49966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 4692790000.00
intangibleAssets 689413000.00
otherCurrentAssets 56030000.00
totalLiab 3026315000.00
totalStockholderEquity 1634584000.00
deferredLongTermLiab 167283000.00
otherCurrentLiab 388333000.00
commonStock 489000.00
retainedEarnings 280329000.00
otherLiab 350216000.00
goodWill 1540565000.00
otherAssets 134295000.00
cash 238014000.00
totalCurrentLiabilities 710181000.00
currentDeferredRevenue 171805000.00
netDebt 1766449000.00
shortTermDebt 38545000.00
shortLongTermDebt 35548000.00
shortLongTermDebtTotal 2004463000.00
otherStockholderEquity 1531785000.00
propertyPlantEquipment 1044128000.00
totalCurrentAssets 1021325000.00
longTermInvestments 122979000.00
netTangibleAssets -566747000.00
shortTermInvestments 941000.00
netReceivables 514033000.00
longTermDebt 1822136000.00
inventory 160660000.00
accountsPayable 111498000.00
noncontrollingInterestInConsolidatedEntity 3244000.00
accumulatedOtherComprehensiveIncome -178019000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 280329000.00
nonCurrrentAssetsOther 89636000.00
nonCurrentAssetsTotal 3671465000.00
capitalLeaseObligations 167136000.00
longTermDebtTotal 1849666000.00
nonCurrentLiabilitiesOther 299185000.00
nonCurrentLiabilitiesTotal 2316134000.00
warrants 28647000.00
capitalSurpluse 1531785000.00
liabilitiesAndStockholdersEquity 4692790000.00
cashAndShortTermInvestments 238014000.00
propertyPlantAndEquipmentGross 1184213000.00
propertyPlantAndEquipmentNet 1184213000.00
commonStockSharesOutstanding 49867000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4582562000.00
intangibleAssets 702125000.00
otherCurrentAssets 366000.00
totalLiab 3017830000.00
totalStockholderEquity 1532313000.00
deferredLongTermLiab 165480000.00
otherCurrentLiab 318671000.00
commonStock 490000.00
retainedEarnings 213767000.00
otherLiab 336723000.00
goodWill 1521619000.00
otherAssets 124407000.00
cash 164759000.00
totalCurrentLiabilities 681646000.00
currentDeferredRevenue 202101000.00
netDebt 1888345000.00
shortTermDebt 53643000.00
shortLongTermDebt 30609000.00
shortLongTermDebtTotal 2053104000.00
otherStockholderEquity 1496526000.00
propertyPlantEquipment 1008047000.00
totalCurrentAssets 972407000.00
longTermInvestments 113598000.00
netTangibleAssets -663086000.00
shortTermInvestments 855000.00
netReceivables 524074000.00
longTermDebt 1855883000.00
inventory 155526000.00
accountsPayable 107231000.00
noncontrollingInterestInConsolidatedEntity 4074000.00
accumulatedOtherComprehensiveIncome -178470000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 213767000.00
treasuryStock -18094000.00
nonCurrrentAssetsOther 79576000.00
nonCurrentAssetsTotal 3610155000.00
capitalLeaseObligations 166612000.00
longTermDebtTotal 1882593000.00
nonCurrentLiabilitiesOther 288111000.00
nonCurrentLiabilitiesTotal 2336184000.00
warrants 28345000.00
capitalSurpluse 1514620000.00
liabilitiesAndStockholdersEquity 4582562000.00
cashAndShortTermInvestments 165614000.00
propertyPlantAndEquipmentGross 1148406000.00
propertyPlantAndEquipmentNet 1148406000.00
commonStockSharesOutstanding 49715000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 4625484000.00
intangibleAssets 734701000.00
otherCurrentAssets 618000.00
totalLiab 3146641000.00
totalStockholderEquity 1455066000.00
deferredLongTermLiab 181755000.00
otherCurrentLiab 282404000.00
commonStock 489000.00
retainedEarnings 140957000.00
otherLiab 362344000.00
goodWill 1526682000.00
otherAssets 103593000.00
cash 200589000.00
totalCurrentLiabilities 635598000.00
currentDeferredRevenue 200453000.00
netDebt 2001470000.00
shortTermDebt 53360000.00
shortLongTermDebt 30708000.00
shortLongTermDebtTotal 2202059000.00
otherStockholderEquity 1479856000.00
propertyPlantEquipment 1006330000.00
totalCurrentAssets 1010058000.00
longTermInvestments 112240000.00
netTangibleAssets -785838000.00
shortTermInvestments 887000.00
netReceivables 545148000.00
longTermDebt 2012124000.00
inventory 134925000.00
accountsPayable 99381000.00
noncontrollingInterestInConsolidatedEntity 3298000.00
accumulatedOtherComprehensiveIncome -166236000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 140957000.00
treasuryStock -17938000.00
nonCurrrentAssetsOther 70110000.00
nonCurrentAssetsTotal 3615426000.00
capitalLeaseObligations 159227000.00
longTermDebtTotal 2040388000.00
nonCurrentLiabilitiesOther 288900000.00
nonCurrentLiabilitiesTotal 2511043000.00
warrants 20479000.00
capitalSurpluse 1497794000.00
liabilitiesAndStockholdersEquity 4625484000.00
cashAndShortTermInvestments 201476000.00
propertyPlantAndEquipmentGross 1138210000.00
propertyPlantAndEquipmentNet 1138210000.00
commonStockSharesOutstanding 49662000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3926637000.00
intangibleAssets 594759000.00
otherCurrentAssets 500000.00
totalLiab 2505089000.00
totalStockholderEquity 1398114000.00
deferredLongTermLiab 151881000.00
otherCurrentLiab 231403000.00
commonStock 489000.00
retainedEarnings 97229000.00
otherLiab 325443000.00
goodWill 1245848000.00
otherAssets 81111000.00
cash 126316000.00
totalCurrentLiabilities 529759000.00
currentDeferredRevenue 170266000.00
netDebt 1573138000.00
shortTermDebt 49567000.00
shortLongTermDebt 28225000.00
shortLongTermDebtTotal 1699454000.00
otherStockholderEquity 1463196000.00
propertyPlantEquipment 907367000.00
totalCurrentAssets 866182000.00
longTermInvestments 100666000.00
netTangibleAssets -421974000.00
shortTermInvestments 907000.00
netReceivables 495501000.00
longTermDebt 1514324000.00
inventory 129765000.00
accountsPayable 78523000.00
noncontrollingInterestInConsolidatedEntity 2915000.00
accumulatedOtherComprehensiveIncome -162800000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 97229000.00
treasuryStock -17815000.00
nonCurrrentAssetsOther 57339000.00
nonCurrentAssetsTotal 3060455000.00
capitalLeaseObligations 156905000.00
longTermDebtTotal 1540833000.00
nonCurrentLiabilitiesOther 282616000.00
nonCurrentLiabilitiesTotal 1975330000.00
warrants 20519000.00
capitalSurpluse 1481011000.00
liabilitiesAndStockholdersEquity 3926637000.00
cashAndShortTermInvestments 127223000.00
propertyPlantAndEquipmentGross 1038071000.00
propertyPlantAndEquipmentNet 1038071000.00
commonStockSharesOutstanding 49462000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3855879000.00
intangibleAssets 610888000.00
otherCurrentAssets 48807000.00
totalLiab 2517576000.00
totalStockholderEquity 1317332000.00
deferredLongTermLiab 143635000.00
otherCurrentLiab 315417000.00
commonStock 482000.00
retainedEarnings 42096000.00
otherLiab 322756000.00
goodWill 1247133000.00
otherAssets 78554000.00
cash 195442000.00
totalCurrentLiabilities 558222000.00
currentDeferredRevenue 145139000.00
netDebt 1472572000.00
shortTermDebt 31416000.00
shortLongTermDebt 28228000.00
shortLongTermDebtTotal 1668014000.00
otherStockholderEquity 1447457000.00
propertyPlantEquipment 932877000.00
totalCurrentAssets 897836000.00
longTermInvestments 88591000.00
netTangibleAssets -522164000.00
shortTermInvestments 885000.00
netReceivables 472248000.00
longTermDebt 1610546000.00
inventory 127892000.00
accountsPayable 66250000.00
noncontrollingInterestInConsolidatedEntity 2446000.00
accumulatedOtherComprehensiveIncome -172703000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity 42096000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 55168000.00
nonCurrentAssetsTotal 2958043000.00
longTermDebtTotal 1636598000.00
nonCurrentLiabilitiesOther 179121000.00
nonCurrentLiabilitiesTotal 1959354000.00
warrants 18525000.00
capitalSurpluse 1447512000.00
liabilitiesAndStockholdersEquity 3855879000.00
cashAndShortTermInvestments 195442000.00
propertyPlantAndEquipmentGross 932877000.00
propertyPlantAndEquipmentNet 932877000.00
commonStockSharesOutstanding 49210000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3796657000.00
intangibleAssets 629733000.00
otherCurrentAssets 300000.00
totalLiab 2522617000.00
totalStockholderEquity 1253106000.00
deferredLongTermLiab 145331000.00
otherCurrentLiab 244866000.00
commonStock 883000.00
retainedEarnings 460120000.00
otherLiab 330285000.00
goodWill 1252700000.00
otherAssets 83320000.00
cash 138866000.00
totalCurrentLiabilities 539599000.00
currentDeferredRevenue 185346000.00
netDebt 1545518000.00
shortTermDebt 31651000.00
shortLongTermDebt 28229000.00
shortLongTermDebtTotal 1684384000.00
otherStockholderEquity 951551000.00
propertyPlantEquipment 896901000.00
totalCurrentAssets 838166000.00
longTermInvestments 95837000.00
netTangibleAssets -611996000.00
shortTermInvestments 5238000.00
netReceivables 487339000.00
longTermDebt 1625350000.00
inventory 125500000.00
accountsPayable 77736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460120000.00
treasuryStock -1673705000.00
nonCurrrentAssetsOther 58758000.00
nonCurrentAssetsTotal 2958491000.00
longTermDebtTotal 1652733000.00
nonCurrentLiabilitiesOther 184954000.00
nonCurrentLiabilitiesTotal 1983018000.00
warrants 17331000.00
capitalSurpluse 2625256000.00
liabilitiesAndStockholdersEquity 3796657000.00
cashAndShortTermInvestments 144104000.00
propertyPlantAndEquipmentGross 896900000.00
propertyPlantAndEquipmentNet 896901000.00
commonStockSharesOutstanding 49326000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3865883000.00
intangibleAssets 649136000.00
otherCurrentAssets 300000.00
totalLiab 2664016000.00
totalStockholderEquity 1181966000.00
deferredLongTermLiab 152785000.00
otherCurrentLiab 251377000.00
commonStock 882000.00
retainedEarnings 399752000.00
otherLiab 349425000.00
goodWill 1254444000.00
otherAssets 85177000.00
cash 192300000.00
totalCurrentLiabilities 518140000.00
currentDeferredRevenue 167936000.00
netDebt 1635497000.00
shortTermDebt 31346000.00
shortLongTermDebt 28230000.00
shortLongTermDebtTotal 1827797000.00
otherStockholderEquity 934940000.00
propertyPlantEquipment 896273000.00
totalCurrentAssets 889530000.00
longTermInvestments 91323000.00
netTangibleAssets -704952000.00
shortTermInvestments 903000.00
netReceivables 478735000.00
longTermDebt 1768935000.00
inventory 124131000.00
accountsPayable 67481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399752000.00
treasuryStock -1673582000.00
nonCurrrentAssetsOther 57947000.00
nonCurrentAssetsTotal 2976353000.00
longTermDebtTotal 1796451000.00
nonCurrentLiabilitiesOther 196640000.00
nonCurrentLiabilitiesTotal 2145876000.00
warrants 16662000.00
capitalSurpluse 2608522000.00
liabilitiesAndStockholdersEquity 3865883000.00
cashAndShortTermInvestments 193203000.00
propertyPlantAndEquipmentGross 896273000.00
propertyPlantAndEquipmentNet 896273000.00
commonStockSharesOutstanding 49043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3001003000.00
intangibleAssets 370296000.00
otherCurrentAssets 93877000.00
totalLiab 1841063000.00
totalStockholderEquity 1139826000.00
deferredLongTermLiab 96037000.00
otherCurrentLiab 208443000.00
commonStock 881000.00
retainedEarnings 346044000.00
otherLiab 304384000.00
goodWill 835936000.00
otherAssets 86793000.00
cash 187774000.00
totalCurrentLiabilities 407098000.00
currentDeferredRevenue 122039000.00
netDebt 944944000.00
shortTermDebt 3137000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 1132718000.00
otherStockholderEquity 917358000.00
propertyPlantEquipment 788554000.00
totalCurrentAssets 843348000.00
longTermInvestments 76076000.00
netTangibleAssets -49083000.00
shortTermInvestments 2542000.00
netReceivables 440109000.00
longTermDebt 1101267000.00
inventory 119046000.00
accountsPayable 73479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346044000.00
treasuryStock -1673463000.00
nonCurrrentAssetsOther 60556000.00
nonCurrentAssetsTotal 2157655000.00
longTermDebtTotal 1129581000.00
nonCurrentLiabilitiesOther 208347000.00
nonCurrentLiabilitiesTotal 1433965000.00
warrants 17323000.00
capitalSurpluse 2590821000.00
liabilitiesAndStockholdersEquity 3001003000.00
cashAndShortTermInvestments 190316000.00
propertyPlantAndEquipmentGross 788554000.00
propertyPlantAndEquipmentNet 788554000.00
commonStockSharesOutstanding 48828000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2929922000.00
intangibleAssets 369762000.00
otherCurrentAssets 81315000.00
totalLiab 1865906000.00
totalStockholderEquity 1045080000.00
deferredLongTermLiab 89540000.00
otherCurrentLiab 237099000.00
commonStock 875000.00
retainedEarnings 288658000.00
otherLiab 198757000.00
goodWill 804906000.00
otherAssets 1321324000.00
cash 163794000.00
totalCurrentLiabilities 463504000.00
currentDeferredRevenue 117569000.00
netDebt 981309000.00
shortTermDebt 30998000.00
shortLongTermDebt 28546000.00
shortLongTermDebtTotal 1145103000.00
otherStockholderEquity 900278000.00
propertyPlantEquipment 781973000.00
totalCurrentAssets 826625000.00
longTermInvestments 71101000.00
netTangibleAssets -112979000.00
shortTermInvestments 28489000.00
netReceivables 430016000.00
longTermDebt 1114105000.00
inventory 114956000.00
accountsPayable 77838000.00
totalPermanentEquity 1047407000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144731000.00
additionalPaidInCapital 2560192000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288658000.00
treasuryStock -1659914000.00
nonCurrrentAssetsOther 52901000.00
nonCurrentAssetsTotal 2103297000.00
longTermDebtTotal 1114105000.00
nonCurrentLiabilitiesOther 198757000.00
nonCurrentLiabilitiesTotal 1402402000.00
warrants 16609000.00
capitalSurpluse 2560192000.00
liabilitiesAndStockholdersEquity 2929922000.00
cashAndShortTermInvestments 163794000.00
propertyPlantAndEquipmentGross 782000000.00
propertyPlantAndEquipmentNet 781973000.00
commonStockSharesOutstanding 47337000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2865918000.00
intangibleAssets 375447000.00
otherCurrentAssets 98702000.00
totalLiab 1825424000.00
totalStockholderEquity 1021513000.00
deferredLongTermLiab 81783000.00
otherCurrentLiab 213449000.00
commonStock 874000.00
retainedEarnings 318507000.00
otherLiab 171888000.00
goodWill 800247000.00
otherAssets 1316348000.00
cash 123618000.00
totalCurrentLiabilities 415755000.00
currentDeferredRevenue 108984000.00
netDebt 1059470000.00
shortTermDebt 27090000.00
shortLongTermDebt 24481000.00
shortLongTermDebtTotal 1183088000.00
otherStockholderEquity 885444000.00
propertyPlantEquipment 767192000.00
totalCurrentAssets 782378000.00
netTangibleAssets -138396000.00
shortTermInvestments 30351000.00
netReceivables 422335000.00
longTermDebt 1155998000.00
inventory 107372000.00
accountsPayable 66232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318507000.00
treasuryStock -1659907000.00
nonCurrrentAssetsOther 50287000.00
nonCurrentAssetsTotal 2083540000.00
longTermDebtTotal 1155998000.00
nonCurrentLiabilitiesOther 171888000.00
nonCurrentLiabilitiesTotal 1409669000.00
warrants 15785000.00
capitalSurpluse 2545351000.00
liabilitiesAndStockholdersEquity 2865918000.00
cashAndShortTermInvestments 153969000.00
propertyPlantAndEquipmentGross 767192000.00
propertyPlantAndEquipmentNet 767192000.00
commonStockSharesOutstanding 48390000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2773664000.00
intangibleAssets 368794000.00
otherCurrentAssets 94888000.00
totalLiab 1791953000.00
totalStockholderEquity 963496000.00
deferredLongTermLiab 82956000.00
otherCurrentLiab 212858000.00
commonStock 873000.00
retainedEarnings 266033000.00
otherLiab 168648000.00
goodWill 776453000.00
otherAssets 1276873000.00
cash 116466000.00
totalCurrentLiabilities 424071000.00
currentDeferredRevenue 119336000.00
netDebt 1027037000.00
shortTermDebt 27225000.00
shortLongTermDebt 1143503000.00
shortLongTermDebtTotal 1143503000.00
otherStockholderEquity 904917000.00
propertyPlantEquipment 758724000.00
totalCurrentAssets 738067000.00
netTangibleAssets -166434000.00
shortTermInvestments 23476000.00
netReceivables 398547000.00
longTermDebt 1116278000.00
inventory 104690000.00
accountsPayable 64652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266033000.00
treasuryStock -1623825000.00
nonCurrrentAssetsOther 46275000.00
nonCurrentAssetsTotal 2035597000.00
longTermDebtTotal 1116278000.00
nonCurrentLiabilitiesOther 168648000.00
nonCurrentLiabilitiesTotal 1367882000.00
warrants 15317000.00
capitalSurpluse 2528742000.00
liabilitiesAndStockholdersEquity 2773664000.00
cashAndShortTermInvestments 139942000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758724000.00
commonStockSharesOutstanding 48342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2697075000.00
intangibleAssets 369813000.00
otherCurrentAssets 82495000.00
totalLiab 1803330000.00
totalStockholderEquity 876431000.00
deferredLongTermLiab 83930000.00
otherCurrentLiab 167488000.00
commonStock 871000.00
retainedEarnings 212081000.00
otherLiab 165963000.00
goodWill 756022000.00
otherAssets 1250003000.00
cash 131524000.00
totalCurrentLiabilities 383374000.00
currentDeferredRevenue 127591000.00
netDebt 1065847000.00
shortTermDebt 27308000.00
shortLongTermDebt 27308000.00
shortLongTermDebtTotal 1197371000.00
otherStockholderEquity 905511000.00
propertyPlantEquipment 746951000.00
totalCurrentAssets 700121000.00
netTangibleAssets -234706000.00
shortTermInvestments 3872000.00
netReceivables 383748000.00
longTermDebt 1170063000.00
inventory 98482000.00
accountsPayable 60987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212081000.00
treasuryStock -1601185000.00
nonCurrrentAssetsOther 45073000.00
deferredLongTermAssetCharges 30306000.00
nonCurrentAssetsTotal 1996954000.00
longTermDebtTotal 1170063000.00
nonCurrentLiabilitiesOther 165963000.00
nonCurrentLiabilitiesTotal 1419956000.00
warrants 14698000.00
capitalSurpluse 2506696000.00
liabilitiesAndStockholdersEquity 2697075000.00
cashAndShortTermInvestments 135396000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 746951000.00
commonStockSharesOutstanding 48421000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 2711800000.00
intangibleAssets 394448000.00
otherCurrentAssets 45008000.00
totalLiab 1858016000.00
totalStockholderEquity 836768000.00
deferredLongTermLiab 55717000.00
otherCurrentLiab 206064000.00
commonStock 863000.00
retainedEarnings 165303000.00
otherLiab 165010000.00
goodWill 787517000.00
otherAssets 1299141000.00
cash 117626000.00
totalCurrentLiabilities 429593000.00
currentDeferredRevenue 127731000.00
netDebt 1117383000.00
shortTermDebt 27313000.00
shortLongTermDebt 24560000.00
shortLongTermDebtTotal 1235009000.00
otherStockholderEquity 924366000.00
propertyPlantEquipment 755827000.00
totalCurrentAssets 656832000.00
longTermInvestments 45331000.00
netTangibleAssets -330538000.00
shortTermInvestments 3771000.00
netReceivables 364050000.00
longTermDebt 1207696000.00
inventory 95833000.00
accountsPayable 68485000.00
totalPermanentEquity 839125000.00
noncontrollingInterestInConsolidatedEntity 2357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253764000.00
additionalPaidInCapital 2477371000.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165303000.00
treasuryStock -1553005000.00
nonCurrrentAssetsOther 43099000.00
deferredLongTermAssetCharges 28746000.00
nonCurrentAssetsTotal 2054968000.00
longTermDebtTotal 1207696000.00
nonCurrentLiabilitiesOther 165010000.00
nonCurrentLiabilitiesTotal 1428423000.00
warrants 14659000.00
capitalSurpluse 2477371000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 117626000.00
propertyPlantAndEquipmentGross 755827000.00
propertyPlantAndEquipmentNet 755827000.00
commonStockSharesOutstanding 48265000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2690190000.00
intangibleAssets 396452000.00
otherCurrentAssets 148000.00
totalLiab 1802288000.00
totalStockholderEquity 867969000.00
deferredLongTermLiab 54068000.00
otherCurrentLiab 200970000.00
commonStock 863000.00
retainedEarnings 120623000.00
otherLiab 102984000.00
goodWill 763576000.00
otherAssets 1268435000.00
cash 105722000.00
totalCurrentLiabilities 412047000.00
currentDeferredRevenue 119298000.00
netDebt 1153437000.00
shortTermDebt 25970000.00
shortLongTermDebt 25970000.00
shortLongTermDebtTotal 1259159000.00
otherStockholderEquity 912229000.00
propertyPlantEquipment 767177000.00
totalCurrentAssets 654578000.00
netTangibleAssets -277019000.00
shortTermInvestments 7734000.00
netReceivables 359734000.00
longTermDebt 1233189000.00
inventory 99374000.00
accountsPayable 65809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120623000.00
treasuryStock -1552964000.00
nonCurrrentAssetsOther 40676000.00
deferredLongTermAssetCharges 22078000.00
nonCurrentAssetsTotal 2035612000.00
longTermDebtTotal 1233189000.00
nonCurrentLiabilitiesOther 102984000.00
nonCurrentLiabilitiesTotal 1390241000.00
warrants 15040000.00
capitalSurpluse 2465193000.00
liabilitiesAndStockholdersEquity 2690190000.00
cashAndShortTermInvestments 113456000.00
propertyPlantAndEquipmentGross 767200000.00
propertyPlantAndEquipmentNet 767177000.00
commonStockSharesOutstanding 48034000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2762987000.00
intangibleAssets 415196000.00
otherCurrentAssets 148000.00
totalLiab 1901002000.00
totalStockholderEquity 831348000.00
deferredLongTermLiab 53243000.00
otherCurrentLiab 194419000.00
commonStock 862000.00
retainedEarnings 82888000.00
otherLiab 103313000.00
goodWill 754925000.00
otherAssets 1277762000.00
cash 154585000.00
totalCurrentLiabilities 413393000.00
currentDeferredRevenue 118837000.00
netDebt 1210407000.00
shortTermDebt 33939000.00
shortLongTermDebt 33939000.00
shortLongTermDebtTotal 1364992000.00
otherStockholderEquity 897790000.00
propertyPlantEquipment 783678000.00
totalCurrentAssets 701547000.00
netTangibleAssets -338773000.00
shortTermInvestments 25046000.00
netReceivables 345539000.00
longTermDebt 1331053000.00
inventory 98116000.00
accountsPayable 66198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82888000.00
treasuryStock -1552936000.00
nonCurrrentAssetsOther 38767000.00
deferredLongTermAssetCharges 22954000.00
nonCurrentAssetsTotal 2061440000.00
longTermDebtTotal 1331053000.00
nonCurrentLiabilitiesOther 103313000.00
nonCurrentLiabilitiesTotal 1487609000.00
warrants 25824000.00
capitalSurpluse 2450726000.00
liabilitiesAndStockholdersEquity 2762987000.00
cashAndShortTermInvestments 179631000.00
propertyPlantAndEquipmentGross 783700000.00
propertyPlantAndEquipmentNet 783678000.00
commonStockSharesOutstanding 47919000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2103718000.00
intangibleAssets 265384000.00
otherCurrentAssets 148000.00
totalLiab 1290546000.00
totalStockholderEquity 779824000.00
deferredLongTermLiab 45297000.00
otherCurrentLiab 164413000.00
commonStock 861000.00
retainedEarnings 47681000.00
otherLiab 94779000.00
goodWill 434056000.00
otherAssets 801890000.00
cash 157375000.00
totalCurrentLiabilities 309989000.00
currentDeferredRevenue 80297000.00
netDebt 704488000.00
shortTermDebt 21382000.00
shortLongTermDebt 21382000.00
shortLongTermDebtTotal 861863000.00
otherStockholderEquity 874099000.00
propertyPlantEquipment 664437000.00
totalCurrentAssets 637391000.00
netTangibleAssets 109128000.00
shortTermInvestments 18846000.00
netReceivables 287178000.00
longTermDebt 840481000.00
inventory 97101000.00
accountsPayable 43897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47681000.00
treasuryStock -1552885000.00
nonCurrrentAssetsOther 38160000.00
deferredLongTermAssetCharges 26355000.00
nonCurrentAssetsTotal 1466327000.00
longTermDebtTotal 840481000.00
nonCurrentLiabilitiesOther 94779000.00
nonCurrentLiabilitiesTotal 980557000.00
warrants 28744000.00
capitalSurpluse 2426984000.00
liabilitiesAndStockholdersEquity 2103718000.00
cashAndShortTermInvestments 176221000.00
propertyPlantAndEquipmentGross 664400000.00
propertyPlantAndEquipmentNet 664437000.00
commonStockSharesOutstanding 47617000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 2068497000.00
intangibleAssets 280804000.00
otherCurrentAssets 47286000.00
totalLiab 1302933000.00
totalStockholderEquity 733067000.00
deferredLongTermLiab 48223000.00
otherCurrentLiab 176710000.00
commonStock 855000.00
retainedEarnings 10538000.00
otherLiab 96952000.00
goodWill 438829000.00
otherAssets 831304000.00
cash 117947000.00
totalCurrentLiabilities 311761000.00
currentDeferredRevenue 81343000.00
netDebt 745083000.00
shortTermDebt 17033000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 863030000.00
otherStockholderEquity 857222000.00
propertyPlantEquipment 677959000.00
totalCurrentAssets 559234000.00
longTermInvestments 32730000.00
netTangibleAssets 41442000.00
shortTermInvestments 20516000.00
netReceivables 270068000.00
longTermDebt 845997000.00
inventory 93735000.00
accountsPayable 36675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10538000.00
treasuryStock -1540738000.00
nonCurrrentAssetsOther 38913000.00
deferredLongTermAssetCharges 40028000.00
nonCurrentAssetsTotal 1509263000.00
longTermDebtTotal 845997000.00
nonCurrentLiabilitiesOther 96952000.00
nonCurrentLiabilitiesTotal 991172000.00
warrants 28008000.00
capitalSurpluse 2397960000.00
liabilitiesAndStockholdersEquity 2068497000.00
cashAndShortTermInvestments 117947000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 677959000.00
commonStockSharesOutstanding 47415000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2032843000.00
intangibleAssets 277686000.00
otherCurrentAssets 923000.00
totalLiab 1296799000.00
totalStockholderEquity 704359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189857000.00
commonStock 854000.00
retainedEarnings -21346000.00
otherLiab 97879000.00
goodWill 418245000.00
otherAssets 782509000.00
cash 74032000.00
totalCurrentLiabilities 314104000.00
currentDeferredRevenue 76019000.00
netDebt 778367000.00
shortTermDebt 16599000.00
shortLongTermDebtTotal 852399000.00
otherStockholderEquity 845651000.00
propertyPlantEquipment 671673000.00
totalCurrentAssets 578661000.00
netTangibleAssets 35875000.00
shortTermInvestments 17975000.00
netReceivables 288836000.00
longTermDebt 835800000.00
inventory 98097000.00
accountsPayable 31629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21346000.00
treasuryStock -1540691000.00
nonCurrrentAssetsOther 35621000.00
deferredLongTermAssetCharges 21026000.00
nonCurrentAssetsTotal 1454182000.00
longTermDebtTotal 835800000.00
nonCurrentLiabilitiesOther 146895000.00
nonCurrentLiabilitiesTotal 982695000.00
warrants 27447000.00
capitalSurpluse 2386342000.00
liabilitiesAndStockholdersEquity 2032843000.00
cashAndShortTermInvestments 92007000.00
propertyPlantAndEquipmentGross 671700000.00
propertyPlantAndEquipmentNet 671673000.00
commonStockSharesOutstanding 47245000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1885917000.00
intangibleAssets 172376000.00
otherCurrentAssets 1684000.00
totalLiab 1150112000.00
totalStockholderEquity 701703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148190000.00
commonStock 853000.00
retainedEarnings -58725000.00
otherLiab 93253000.00
goodWill 317414000.00
otherAssets 575705000.00
cash 150807000.00
totalCurrentLiabilities 276532000.00
currentDeferredRevenue 77382000.00
netDebt 621963000.00
shortTermDebt 17993000.00
shortLongTermDebtTotal 772770000.00
otherStockholderEquity 849938000.00
propertyPlantEquipment 680565000.00
totalCurrentAssets 629647000.00
netTangibleAssets 241889000.00
shortTermInvestments 18074000.00
netReceivables 277398000.00
longTermDebt 754777000.00
inventory 90037000.00
accountsPayable 32967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58725000.00
treasuryStock -1522747000.00
nonCurrrentAssetsOther 34075000.00
deferredLongTermAssetCharges 22699000.00
nonCurrentAssetsTotal 1256270000.00
longTermDebtTotal 754777000.00
nonCurrentLiabilitiesOther 118803000.00
nonCurrentLiabilitiesTotal 873580000.00
warrants 29976000.00
capitalSurpluse 2372685000.00
liabilitiesAndStockholdersEquity 1885917000.00
cashAndShortTermInvestments 168881000.00
propertyPlantAndEquipmentGross 680600000.00
propertyPlantAndEquipmentNet 680565000.00
commonStockSharesOutstanding 47550000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1847229000.00
intangibleAssets 169242000.00
otherCurrentAssets 110742000.00
totalLiab 1150214000.00
totalStockholderEquity 663713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127047000.00
commonStock 853000.00
retainedEarnings -107234000.00
otherLiab 93507000.00
goodWill 313159000.00
otherAssets 575486000.00
cash 151919000.00
totalCurrentLiabilities 270489000.00
currentDeferredRevenue 76658000.00
netDebt 634494000.00
shortTermDebt 31880000.00
shortLongTermDebtTotal 786413000.00
otherStockholderEquity 878839000.00
propertyPlantEquipment 657601000.00
totalCurrentAssets 614142000.00
netTangibleAssets 210765000.00
shortTermInvestments 14906000.00
netReceivables 265426000.00
longTermDebt 754533000.00
inventory 86055000.00
accountsPayable 34904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107234000.00
treasuryStock -1481892000.00
nonCurrrentAssetsOther 39983000.00
deferredLongTermAssetCharges 22399000.00
nonCurrentAssetsTotal 1233087000.00
longTermDebtTotal 754533000.00
nonCurrentLiabilitiesOther 125192000.00
nonCurrentLiabilitiesTotal 879725000.00
warrants 29453000.00
capitalSurpluse 2360731000.00
liabilitiesAndStockholdersEquity 1847229000.00
cashAndShortTermInvestments 151919000.00
propertyPlantAndEquipmentGross 657600000.00
propertyPlantAndEquipmentNet 657601000.00
commonStockSharesOutstanding 47868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1885192000.00
intangibleAssets 178875000.00
otherCurrentAssets 99841000.00
totalLiab 1180846000.00
totalStockholderEquity 672203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152327000.00
commonStock 845000.00
retainedEarnings -138775000.00
otherLiab 107902000.00
goodWill 321077000.00
otherAssets 601497000.00
cash 160023000.00
totalCurrentLiabilities 296170000.00
currentDeferredRevenue 78124000.00
netDebt 617839000.00
shortTermDebt 31904000.00
shortLongTermDebt 31714000.00
shortLongTermDebtTotal 777862000.00
otherStockholderEquity 884380000.00
propertyPlantEquipment 676797000.00
totalCurrentAssets 606898000.00
longTermInvestments 27047000.00
netTangibleAssets 200670000.00
shortTermInvestments 16167000.00
netReceivables 257991000.00
longTermDebt 745958000.00
inventory 89043000.00
accountsPayable 33815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138775000.00
treasuryStock -1423260000.00
nonCurrrentAssetsOther 51305000.00
deferredLongTermAssetCharges 23193000.00
nonCurrentAssetsTotal 1278294000.00
longTermDebtTotal 745958000.00
nonCurrentLiabilitiesOther 138718000.00
nonCurrentLiabilitiesTotal 884676000.00
warrants 28419000.00
capitalSurpluse 2307640000.00
liabilitiesAndStockholdersEquity 1885192000.00
cashAndShortTermInvestments 160023000.00
propertyPlantAndEquipmentGross 676800000.00
propertyPlantAndEquipmentNet 676797000.00
commonStockSharesOutstanding 47516659.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1842358000.00
intangibleAssets 167545000.00
otherCurrentAssets 106718000.00
totalLiab 1143977000.00
totalStockholderEquity 670296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156699000.00
commonStock 839000.00
retainedEarnings -165941000.00
otherLiab 75331000.00
goodWill 289356000.00
otherAssets 565095000.00
cash 130747000.00
totalCurrentLiabilities 283083000.00
currentDeferredRevenue 66920000.00
netDebt 655969000.00
shortTermDebt 31917000.00
shortLongTermDebtTotal 786716000.00
otherStockholderEquity 853052000.00
propertyPlantEquipment 671244000.00
totalCurrentAssets 606019000.00
netTangibleAssets 237945000.00
shortTermInvestments 14577000.00
netReceivables 275024000.00
longTermDebt 754799000.00
inventory 92695000.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165941000.00
treasuryStock -1423227000.00
nonCurrrentAssetsOther 63547000.00
deferredLongTermAssetCharges 21215000.00
nonCurrentAssetsTotal 1236339000.00
longTermDebtTotal 754799000.00
nonCurrentLiabilitiesOther 106095000.00
nonCurrentLiabilitiesTotal 860894000.00
warrants 24550000.00
capitalSurpluse 2276279000.00
liabilitiesAndStockholdersEquity 1842358000.00
cashAndShortTermInvestments 130747000.00
propertyPlantAndEquipmentGross 671200000.00
propertyPlantAndEquipmentNet 671244000.00
commonStockSharesOutstanding 46878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1863462000.00
intangibleAssets 181269000.00
otherCurrentAssets 96710000.00
totalLiab 1164841000.00
totalStockholderEquity 671815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142628000.00
commonStock 836000.00
retainedEarnings -197977000.00
otherLiab 77147000.00
goodWill 297005000.00
otherAssets 583096000.00
cash 117012000.00
totalCurrentLiabilities 271648000.00
currentDeferredRevenue 61870000.00
netDebt 696537000.00
shortTermDebt 31932000.00
shortLongTermDebtTotal 813549000.00
otherStockholderEquity 854745000.00
propertyPlantEquipment 687664000.00
totalCurrentAssets 592702000.00
netTangibleAssets 217024000.00
shortTermInvestments 11855000.00
netReceivables 274504000.00
longTermDebt 781617000.00
inventory 92621000.00
accountsPayable 35218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197977000.00
treasuryStock -1402852000.00
nonCurrrentAssetsOther 63248000.00
deferredLongTermAssetCharges 19746000.00
nonCurrentAssetsTotal 1270760000.00
longTermDebtTotal 781617000.00
nonCurrentLiabilitiesOther 111576000.00
nonCurrentLiabilitiesTotal 893193000.00
warrants 23483000.00
capitalSurpluse 2257597000.00
liabilitiesAndStockholdersEquity 1863462000.00
cashAndShortTermInvestments 128867000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687664000.00
commonStockSharesOutstanding 47684000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1651763000.00
intangibleAssets 79451000.00
otherCurrentAssets 77690000.00
totalLiab 931503000.00
totalStockholderEquity 695462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122961000.00
commonStock 836000.00
retainedEarnings -233241000.00
otherLiab 63215000.00
goodWill 230321000.00
otherAssets 395496000.00
cash 169850000.00
totalCurrentLiabilities 239319000.00
currentDeferredRevenue 54422000.00
netDebt 470962000.00
shortTermDebt 26683000.00
shortLongTermDebtTotal 640812000.00
otherStockholderEquity 926783000.00
propertyPlantEquipment 665609000.00
totalCurrentAssets 590658000.00
netTangibleAssets 407269000.00
shortTermInvestments 11446000.00
netReceivables 239998000.00
longTermDebt 614129000.00
inventory 91674000.00
accountsPayable 35253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233241000.00
treasuryStock -1322354000.00
nonCurrrentAssetsOther 48040000.00
deferredLongTermAssetCharges 18711000.00
nonCurrentAssetsTotal 1061105000.00
longTermDebtTotal 614129000.00
nonCurrentLiabilitiesOther 78055000.00
nonCurrentLiabilitiesTotal 692184000.00
warrants 21579000.00
capitalSurpluse 2249137000.00
liabilitiesAndStockholdersEquity 1651763000.00
cashAndShortTermInvestments 181296000.00
propertyPlantAndEquipmentGross 665600000.00
propertyPlantAndEquipmentNet 665609000.00
commonStockSharesOutstanding 48151000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1644621000.00
intangibleAssets 84537000.00
otherCurrentAssets 85847000.00
totalLiab 979963000.00
totalStockholderEquity 640984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139650000.00
commonStock 825000.00
retainedEarnings -265473000.00
otherLiab 75589000.00
goodWill 230701000.00
otherAssets 415889000.00
cash 155927000.00
totalCurrentLiabilities 247034000.00
currentDeferredRevenue 54177000.00
netDebt 507862000.00
shortTermDebt 21437000.00
shortLongTermDebtTotal 663789000.00
otherStockholderEquity 900275000.00
propertyPlantEquipment 676182000.00
totalCurrentAssets 552550000.00
netTangibleAssets 346327000.00
shortTermInvestments 11158000.00
netReceivables 220630000.00
longTermDebt 642352000.00
inventory 89396000.00
accountsPayable 31770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265473000.00
treasuryStock -1305880000.00
nonCurrrentAssetsOther 47204000.00
deferredLongTermAssetCharges 35536000.00
nonCurrentAssetsTotal 1092071000.00
longTermDebtTotal 642352000.00
nonCurrentLiabilitiesOther 90577000.00
nonCurrentLiabilitiesTotal 732929000.00
warrants 20581000.00
capitalSurpluse 2206155000.00
liabilitiesAndStockholdersEquity 1644621000.00
cashAndShortTermInvestments 155927000.00
propertyPlantAndEquipmentGross 676200000.00
propertyPlantAndEquipmentNet 676182000.00
commonStockSharesOutstanding 48134992.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1643767000.00
intangibleAssets 87245000.00
otherCurrentAssets 105153000.00
totalLiab 969736000.00
totalStockholderEquity 656508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133969000.00
commonStock 817000.00
retainedEarnings -284572000.00
otherLiab 93725000.00
goodWill 229271000.00
otherAssets 405261000.00
cash 130454000.00
totalCurrentLiabilities 235171000.00
currentDeferredRevenue 55357000.00
netDebt 510026000.00
shortTermDebt 16170000.00
shortLongTermDebtTotal 640480000.00
otherStockholderEquity 942220000.00
propertyPlantEquipment 690725000.00
totalCurrentAssets 547781000.00
netTangibleAssets 354569000.00
shortTermInvestments 11084000.00
netReceivables 224270000.00
longTermDebt 624310000.00
inventory 87146000.00
accountsPayable 29675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284572000.00
treasuryStock -1228681000.00
nonCurrrentAssetsOther 44497000.00
deferredLongTermAssetCharges 28249000.00
nonCurrentAssetsTotal 1095986000.00
longTermDebtTotal 624310000.00
nonCurrentLiabilitiesOther 110255000.00
nonCurrentLiabilitiesTotal 734565000.00
warrants 14577000.00
capitalSurpluse 2170901000.00
liabilitiesAndStockholdersEquity 1643767000.00
cashAndShortTermInvestments 130454000.00
propertyPlantAndEquipmentGross 690700000.00
propertyPlantAndEquipmentNet 690725000.00
commonStockSharesOutstanding 48441165.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 1621598000.00
intangibleAssets 90210000.00
otherCurrentAssets 86872000.00
totalLiab 959208000.00
totalStockholderEquity 647951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118701000.00
commonStock 810000.00
retainedEarnings -315439000.00
otherLiab 97433000.00
goodWill 227524000.00
otherAssets 405346000.00
cash 113521000.00
totalCurrentLiabilities 225854000.00
currentDeferredRevenue 53695000.00
netDebt 522413000.00
shortTermDebt 16163000.00
shortLongTermDebtTotal 635934000.00
otherStockholderEquity 981888000.00
propertyPlantEquipment 696495000.00
totalCurrentAssets 519757000.00
netTangibleAssets 341893000.00
shortTermInvestments 6929000.00
netReceivables 224030000.00
longTermDebt 619771000.00
inventory 88405000.00
accountsPayable 37295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315439000.00
treasuryStock -1163166000.00
nonCurrrentAssetsOther 46308000.00
deferredLongTermAssetCharges 30187000.00
nonCurrentAssetsTotal 1101841000.00
longTermDebtTotal 619771000.00
nonCurrentLiabilitiesOther 113583000.00
nonCurrentLiabilitiesTotal 733354000.00
warrants 11676000.00
capitalSurpluse 2145054000.00
liabilitiesAndStockholdersEquity 1621598000.00
cashAndShortTermInvestments 120450000.00
propertyPlantAndEquipmentGross 696500000.00
propertyPlantAndEquipmentNet 696495000.00
commonStockSharesOutstanding 48835453.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1603808000.00
intangibleAssets 95035000.00
otherCurrentAssets 92993000.00
totalLiab 963942000.00
totalStockholderEquity 628279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115497000.00
commonStock 807000.00
retainedEarnings -342723000.00
otherLiab 98932000.00
goodWill 227082000.00
otherAssets 404136000.00
cash 100422000.00
totalCurrentLiabilities 330812000.00
currentDeferredRevenue 53187000.00
netDebt 548464000.00
shortTermDebt 130851000.00
shortLongTermDebtTotal 648886000.00
otherStockholderEquity 983728000.00
propertyPlantEquipment 707053000.00
totalCurrentAssets 492619000.00
netTangibleAssets 315200000.00
shortTermInvestments 6846000.00
netReceivables 213540000.00
longTermDebt 518035000.00
inventory 84959000.00
accountsPayable 31277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342723000.00
treasuryStock -1146538000.00
nonCurrrentAssetsOther 43760000.00
deferredLongTermAssetCharges 29857000.00
nonCurrentAssetsTotal 1111189000.00
longTermDebtTotal 518035000.00
nonCurrentLiabilitiesOther 115095000.00
nonCurrentLiabilitiesTotal 633130000.00
warrants 9038000.00
capitalSurpluse 2130266000.00
liabilitiesAndStockholdersEquity 1603808000.00
cashAndShortTermInvestments 100422000.00
propertyPlantAndEquipmentGross 707100000.00
propertyPlantAndEquipmentNet 707053000.00
commonStockSharesOutstanding 48436049.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1586344000.00
intangibleAssets 84922000.00
otherCurrentAssets 83601000.00
totalLiab 983144000.00
totalStockholderEquity 600805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115223000.00
commonStock 796000.00
retainedEarnings -368301000.00
otherLiab 100614000.00
goodWill 208609000.00
otherAssets 384072000.00
cash 109685000.00
totalCurrentLiabilities 342247000.00
currentDeferredRevenue 56422000.00
netDebt 556835000.00
shortTermDebt 139384000.00
shortLongTermDebtTotal 666520000.00
otherStockholderEquity 961707000.00
propertyPlantEquipment 717020000.00
totalCurrentAssets 485252000.00
netTangibleAssets 307274000.00
shortTermInvestments 6781000.00
netReceivables 203001000.00
longTermDebt 527136000.00
inventory 88470000.00
accountsPayable 31218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368301000.00
treasuryStock -1135609000.00
nonCurrrentAssetsOther 43495000.00
deferredLongTermAssetCharges 38554000.00
nonCurrentAssetsTotal 1101092000.00
longTermDebtTotal 527136000.00
nonCurrentLiabilitiesOther 113761000.00
nonCurrentLiabilitiesTotal 640897000.00
capitalSurpluse 2097316000.00
liabilitiesAndStockholdersEquity 1586344000.00
cashAndShortTermInvestments 109685000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 717020000.00
commonStockSharesOutstanding 48257197.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1567618000.00
intangibleAssets 89777000.00
otherCurrentAssets 65243000.00
totalLiab 967666000.00
totalStockholderEquity 597713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114057000.00
commonStock 794000.00
retainedEarnings -386717000.00
otherLiab 85018000.00
goodWill 207420000.00
otherAssets 385004000.00
cash 83224000.00
totalCurrentLiabilities 325237000.00
currentDeferredRevenue 57833000.00
netDebt 585522000.00
shortTermDebt 125603000.00
shortLongTermDebtTotal 668746000.00
otherStockholderEquity 968072000.00
propertyPlantEquipment 724699000.00
totalCurrentAssets 457915000.00
netTangibleAssets 300516000.00
shortTermInvestments 6400000.00
netReceivables 215621000.00
longTermDebt 543143000.00
inventory 93718000.00
accountsPayable 27744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386717000.00
treasuryStock -1116962000.00
nonCurrrentAssetsOther 41890000.00
deferredLongTermAssetCharges 45917000.00
nonCurrentAssetsTotal 1109703000.00
longTermDebtTotal 543143000.00
nonCurrentLiabilitiesOther 99286000.00
nonCurrentLiabilitiesTotal 642429000.00
capitalSurpluse 2085034000.00
liabilitiesAndStockholdersEquity 1567618000.00
cashAndShortTermInvestments 83224000.00
propertyPlantAndEquipmentGross 724700000.00
propertyPlantAndEquipmentNet 724699000.00
commonStockSharesOutstanding 48108614.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1546073000.00
intangibleAssets 84570000.00
otherCurrentAssets 75047000.00
totalLiab 981223000.00
totalStockholderEquity 562836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97816000.00
commonStock 791000.00
retainedEarnings -408689000.00
otherLiab 86284000.00
goodWill 196225000.00
otherAssets 367109000.00
cash 76076000.00
totalCurrentLiabilities 328126000.00
currentDeferredRevenue 60993000.00
netDebt 610151000.00
shortTermDebt 134830000.00
shortLongTermDebtTotal 686227000.00
otherStockholderEquity 968541000.00
propertyPlantEquipment 727405000.00
totalCurrentAssets 451559000.00
netTangibleAssets 282041000.00
shortTermInvestments 6852000.00
netReceivables 208046000.00
longTermDebt 551397000.00
inventory 92283000.00
accountsPayable 34487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408689000.00
treasuryStock -1101933000.00
nonCurrrentAssetsOther 42331000.00
deferredLongTermAssetCharges 43983000.00
nonCurrentAssetsTotal 1094514000.00
longTermDebtTotal 551397000.00
nonCurrentLiabilitiesOther 101700000.00
nonCurrentLiabilitiesTotal 653097000.00
capitalSurpluse 2070474000.00
liabilitiesAndStockholdersEquity 1546073000.00
cashAndShortTermInvestments 76076000.00
propertyPlantAndEquipmentGross 727405000.00
propertyPlantAndEquipmentNet 727405000.00
commonStockSharesOutstanding 48412800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1555358000.00
intangibleAssets 90454000.00
otherCurrentAssets 80892000.00
totalLiab 1000853000.00
totalStockholderEquity 552599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103713000.00
commonStock 790000.00
retainedEarnings -439157000.00
otherLiab 88673000.00
goodWill 198882000.00
otherAssets 377863000.00
cash 61031000.00
totalCurrentLiabilities 223836000.00
currentDeferredRevenue 58195000.00
netDebt 643287000.00
shortTermDebt 29575000.00
shortLongTermDebtTotal 704318000.00
otherStockholderEquity 978290000.00
propertyPlantEquipment 740225000.00
totalCurrentAssets 437270000.00
netTangibleAssets 263263000.00
shortTermInvestments 6365000.00
netReceivables 205893000.00
longTermDebt 674743000.00
inventory 89347000.00
accountsPayable 32353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439157000.00
treasuryStock -1086600000.00
nonCurrrentAssetsOther 48004000.00
deferredLongTermAssetCharges 40523000.00
nonCurrentAssetsTotal 1118088000.00
longTermDebtTotal 674743000.00
nonCurrentLiabilitiesOther 102275000.00
nonCurrentLiabilitiesTotal 777017000.00
capitalSurpluse 2064890000.00
liabilitiesAndStockholdersEquity 1555358000.00
cashAndShortTermInvestments 61031000.00
propertyPlantAndEquipmentGross 740225000.00
propertyPlantAndEquipmentNet 740225000.00
commonStockSharesOutstanding 48771743.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1558320000.00
intangibleAssets 93437000.00
otherCurrentAssets 73800000.00
totalLiab 1030957000.00
totalStockholderEquity 525583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111177000.00
commonStock 785000.00
retainedEarnings -465596000.00
otherLiab 94899000.00
goodWill 197561000.00
otherAssets 394447000.00
cash 68905000.00
totalCurrentLiabilities 216797000.00
currentDeferredRevenue 56530000.00
netDebt 649040000.00
shortTermDebt 14758000.00
shortLongTermDebtTotal 717945000.00
otherStockholderEquity 985801000.00
propertyPlantEquipment 738030000.00
totalCurrentAssets 425843000.00
netTangibleAssets 234585000.00
shortTermInvestments 5359000.00
netReceivables 184810000.00
longTermDebt 703187000.00
inventory 92969000.00
accountsPayable 34332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465596000.00
treasuryStock -1071120000.00
nonCurrrentAssetsOther 58645000.00
deferredLongTermAssetCharges 44804000.00
nonCurrentAssetsTotal 1132477000.00
longTermDebtTotal 703187000.00
nonCurrentLiabilitiesOther 110973000.00
nonCurrentLiabilitiesTotal 814160000.00
capitalSurpluse 2056921000.00
liabilitiesAndStockholdersEquity 1558320000.00
cashAndShortTermInvestments 74264000.00
propertyPlantAndEquipmentGross 738030000.00
propertyPlantAndEquipmentNet 738030000.00
commonStockSharesOutstanding 48254950.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1585373000.00
intangibleAssets 105941000.00
otherCurrentAssets 78339000.00
totalLiab 1042346000.00
totalStockholderEquity 541369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114812000.00
commonStock 785000.00
retainedEarnings -492711000.00
otherLiab 80088000.00
goodWill 199799000.00
otherAssets 400157000.00
cash 81220000.00
totalCurrentLiabilities 223842000.00
currentDeferredRevenue 54570000.00
netDebt 659101000.00
shortTermDebt 19838000.00
shortLongTermDebtTotal 740321000.00
otherStockholderEquity 1007316000.00
propertyPlantEquipment 728887000.00
totalCurrentAssets 456329000.00
netTangibleAssets 233971000.00
shortTermInvestments 6200000.00
netReceivables 202379000.00
longTermDebt 720483000.00
inventory 94391000.00
accountsPayable 34622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492711000.00
treasuryStock -1046119000.00
nonCurrrentAssetsOther 57053000.00
nonCurrentAssetsTotal 1129044000.00
longTermDebtTotal 720483000.00
nonCurrentLiabilitiesOther 99679000.00
nonCurrentLiabilitiesTotal 818504000.00
capitalSurpluse 2051777000.00
liabilitiesAndStockholdersEquity 1585373000.00
cashAndShortTermInvestments 81220000.00
propertyPlantAndEquipmentGross 728900000.00
propertyPlantAndEquipmentNet 728887000.00
commonStockSharesOutstanding 50533747.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1705425000.00
intangibleAssets 113028000.00
otherCurrentAssets 89194000.00
totalLiab 1113261000.00
totalStockholderEquity 590627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126972000.00
commonStock 783000.00
retainedEarnings -511509000.00
otherLiab 83285000.00
goodWill 202429000.00
otherAssets 413723000.00
cash 145831000.00
totalCurrentLiabilities 277103000.00
currentDeferredRevenue 59045000.00
netDebt 643581000.00
shortTermDebt 57994000.00
shortLongTermDebtTotal 789412000.00
otherStockholderEquity 1062225000.00
propertyPlantEquipment 743450000.00
totalCurrentAssets 548252000.00
netTangibleAssets 273633000.00
shortTermInvestments 11800000.00
netReceivables 212422000.00
longTermDebt 731418000.00
inventory 100533000.00
accountsPayable 33092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1537000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511509000.00
treasuryStock -982323000.00
nonCurrrentAssetsOther 56304000.00
nonCurrentAssetsTotal 1157173000.00
longTermDebtTotal 731418000.00
nonCurrentLiabilitiesOther 106277000.00
nonCurrentLiabilitiesTotal 836158000.00
capitalSurpluse 2043011000.00
liabilitiesAndStockholdersEquity 1705425000.00
cashAndShortTermInvestments 145831000.00
propertyPlantAndEquipmentGross 743500000.00
propertyPlantAndEquipmentNet 743450000.00
commonStockSharesOutstanding 51680737.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1744620000.00
intangibleAssets 118950000.00
otherCurrentAssets 87863000.00
totalLiab 1180289000.00
totalStockholderEquity 562918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120070000.00
commonStock 780000.00
retainedEarnings -543827000.00
otherLiab 82213000.00
goodWill 202059000.00
otherAssets 430424000.00
cash 158745000.00
totalCurrentLiabilities 307808000.00
currentDeferredRevenue 58832000.00
netDebt 698075000.00
shortTermDebt 95527000.00
shortLongTermDebtTotal 856820000.00
otherStockholderEquity 1064110000.00
propertyPlantEquipment 753612000.00
totalCurrentAssets 560584000.00
netTangibleAssets 241909000.00
shortTermInvestments 14500000.00
netReceivables 215304000.00
longTermDebt 761293000.00
inventory 97594000.00
accountsPayable 33379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -543827000.00
treasuryStock -961533000.00
nonCurrrentAssetsOther 65353000.00
nonCurrentAssetsTotal 1184036000.00
longTermDebtTotal 761293000.00
nonCurrentLiabilitiesOther 111188000.00
nonCurrentLiabilitiesTotal 872481000.00
capitalSurpluse 2025643000.00
liabilitiesAndStockholdersEquity 1744620000.00
cashAndShortTermInvestments 158745000.00
propertyPlantAndEquipmentGross 753600000.00
propertyPlantAndEquipmentNet 753612000.00
commonStockSharesOutstanding 54597740.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1733373000.00
intangibleAssets 121236000.00
otherCurrentAssets 3862000.00
totalLiab 1044646000.00
totalStockholderEquity 687423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131666000.00
commonStock 775000.00
retainedEarnings -575162000.00
otherLiab 84546000.00
goodWill 198438000.00
otherAssets 427822000.00
cash 179160000.00
totalCurrentLiabilities 259780000.00
currentDeferredRevenue 66905000.00
netDebt 521692000.00
shortTermDebt 30582000.00
shortLongTermDebtTotal 700852000.00
otherStockholderEquity 1228175000.00
propertyPlantEquipment 752657000.00
totalCurrentAssets 552894000.00
netTangibleAssets 367749000.00
shortTermInvestments 9834000.00
netReceivables 192972000.00
longTermDebt 670270000.00
inventory 100297000.00
accountsPayable 30627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575162000.00
treasuryStock -768699000.00
nonCurrrentAssetsOther 63145000.00
nonCurrentAssetsTotal 1180479000.00
longTermDebtTotal 670270000.00
nonCurrentLiabilitiesOther 114596000.00
nonCurrentLiabilitiesTotal 784866000.00
capitalSurpluse 1996874000.00
liabilitiesAndStockholdersEquity 1733373000.00
cashAndShortTermInvestments 188994000.00
propertyPlantAndEquipmentGross 752700000.00
propertyPlantAndEquipmentNet 752657000.00
commonStockSharesOutstanding 56900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2080273000.00
intangibleAssets 140003000.00
otherCurrentAssets 72365000.00
totalLiab 1042105000.00
totalStockholderEquity 1040972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124351000.00
commonStock 775000.00
retainedEarnings -231598000.00
otherLiab 64745000.00
goodWill 504772000.00
otherAssets 714417000.00
cash 137433000.00
totalCurrentLiabilities 237379000.00
currentDeferredRevenue 62145000.00
netDebt 581458000.00
shortTermDebt 17816000.00
shortLongTermDebtTotal 718891000.00
otherStockholderEquity 1235541000.00
propertyPlantEquipment 838559000.00
totalCurrentAssets 527297000.00
netTangibleAssets 396197000.00
shortTermInvestments 14200000.00
netReceivables 216740000.00
longTermDebt 701075000.00
inventory 100759000.00
accountsPayable 33067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231598000.00
treasuryStock -725525000.00
nonCurrrentAssetsOther 64730000.00
nonCurrentAssetsTotal 1552976000.00
longTermDebtTotal 701075000.00
nonCurrentLiabilitiesOther 103651000.00
nonCurrentLiabilitiesTotal 804726000.00
capitalSurpluse 1961066000.00
liabilitiesAndStockholdersEquity 2080273000.00
cashAndShortTermInvestments 137433000.00
propertyPlantAndEquipmentGross 838600000.00
propertyPlantAndEquipmentNet 838559000.00
commonStockSharesOutstanding 64894825.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2156637000.00
intangibleAssets 144025000.00
otherCurrentAssets 73705000.00
totalLiab 762620000.00
totalStockholderEquity 1394017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127954000.00
commonStock 776000.00
retainedEarnings -206657000.00
otherLiab 68293000.00
goodWill 500585000.00
otherAssets 711009000.00
cash 219077000.00
totalCurrentLiabilities 246060000.00
currentDeferredRevenue 61651000.00
netDebt 217138000.00
shortTermDebt 26774000.00
shortLongTermDebtTotal 436215000.00
otherStockholderEquity 1579698000.00
propertyPlantEquipment 837580000.00
totalCurrentAssets 608048000.00
netTangibleAssets 751858000.00
shortTermInvestments 17200000.00
netReceivables 218695000.00
longTermDebt 409441000.00
inventory 96571000.00
accountsPayable 29681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206657000.00
treasuryStock -473492000.00
nonCurrrentAssetsOther 53473000.00
nonCurrentAssetsTotal 1548589000.00
longTermDebtTotal 409441000.00
nonCurrentLiabilitiesOther 107119000.00
nonCurrentLiabilitiesTotal 516560000.00
capitalSurpluse 2055641000.00
liabilitiesAndStockholdersEquity 2156637000.00
cashAndShortTermInvestments 219077000.00
propertyPlantAndEquipmentGross 837600000.00
propertyPlantAndEquipmentNet 837580000.00
commonStockSharesOutstanding 65874284.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 2186871000.00
intangibleAssets 151830000.00
otherCurrentAssets 74288000.00
totalLiab 803183000.00
totalStockholderEquity 1383688000.00
otherCurrentLiab 109554000.00
commonStock 775000.00
retainedEarnings -221111000.00
otherLiab 77787000.00
goodWill 504702000.00
otherAssets 724808000.00
cash 222199000.00
totalCurrentLiabilities 247218000.00
currentDeferredRevenue 67813000.00
netDebt 252055000.00
shortTermDebt 36343000.00
shortLongTermDebtTotal 474254000.00
otherStockholderEquity 1570748000.00
propertyPlantEquipment 848322000.00
totalCurrentAssets 613741000.00
shortTermInvestments 11500000.00
netReceivables 219676000.00
longTermDebt 437911000.00
inventory 97578000.00
accountsPayable 33508000.00
accumulatedOtherComprehensiveIncome 33276000.00
commonStockTotalEquity 800000.00
treasuryStock -473422000.00
nonCurrrentAssetsOther 53661000.00
nonCurrentAssetsTotal 1573130000.00
nonCurrentLiabilitiesTotal 555965000.00
liabilitiesAndStockholdersEquity 2186871000.00
cashAndShortTermInvestments 222199000.00
propertyPlantAndEquipmentGross 848300000.00
propertyPlantAndEquipmentNet 848322000.00
commonStockSharesOutstanding 65824662.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2204093000.00
intangibleAssets 160292000.00
otherCurrentAssets 56921000.00
totalLiab 830269000.00
totalStockholderEquity 1375243000.00
otherCurrentLiab 110738000.00
commonStock 771000.00
retainedEarnings -238493000.00
otherLiab 80210000.00
goodWill 508235000.00
otherAssets 742749000.00
cash 182574000.00
totalCurrentLiabilities 249773000.00
currentDeferredRevenue 72390000.00
netDebt 310258000.00
shortTermDebt 35413000.00
shortLongTermDebtTotal 492832000.00
otherStockholderEquity 1567928000.00
propertyPlantEquipment 865743000.00
totalCurrentAssets 595601000.00
shortTermInvestments 56436000.00
netReceivables 196947000.00
longTermDebt 457419000.00
inventory 102723000.00
accountsPayable 31232000.00
accumulatedOtherComprehensiveIncome 45037000.00
commonStockTotalEquity 800000.00
treasuryStock -470527000.00
nonCurrrentAssetsOther 55244000.00
nonCurrentAssetsTotal 1608492000.00
nonCurrentLiabilitiesTotal 580496000.00
liabilitiesAndStockholdersEquity 2204093000.00
cashAndShortTermInvestments 239010000.00
propertyPlantAndEquipmentGross 863700000.00
propertyPlantAndEquipmentNet 865743000.00
commonStockSharesOutstanding 65600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2191532000.00
intangibleAssets 179131000.00
otherCurrentAssets 61003000.00
totalLiab 842358000.00
totalStockholderEquity 1349174000.00
otherCurrentLiab 110246000.00
commonStock 771000.00
retainedEarnings -256062000.00
otherLiab 76222000.00
goodWill 495901000.00
otherAssets 761383000.00
cash 192198000.00
totalCurrentLiabilities 254099000.00
currentDeferredRevenue 73416000.00
netDebt 306144000.00
shortTermDebt 34594000.00
shortLongTermDebtTotal 498342000.00
otherStockholderEquity 1560912000.00
propertyPlantEquipment 863786000.00
totalCurrentAssets 566363000.00
shortTermInvestments 6900000.00
netReceivables 212872000.00
longTermDebt 463748000.00
inventory 100290000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome 43553000.00
commonStockTotalEquity 800000.00
treasuryStock -470400000.00
nonCurrrentAssetsOther 52883000.00
nonCurrentAssetsTotal 1625169000.00
nonCurrentLiabilitiesTotal 588259000.00
liabilitiesAndStockholdersEquity 2191532000.00
cashAndShortTermInvestments 192198000.00
propertyPlantAndEquipmentGross 863800000.00
propertyPlantAndEquipmentNet 863786000.00
commonStockSharesOutstanding 65462206.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2153618000.00
intangibleAssets 153368000.00
otherCurrentAssets 108608000.00
totalLiab 870662000.00
totalStockholderEquity 1282956000.00
otherCurrentLiab 122743000.00
commonStock 771000.00
retainedEarnings -293375000.00
otherLiab 68375000.00
goodWill 478814000.00
otherAssets 726396000.00
cash 154806000.00
totalCurrentLiabilities 269645000.00
currentDeferredRevenue 74930000.00
netDebt 367085000.00
shortTermDebt 35404000.00
shortLongTermDebtTotal 521891000.00
otherStockholderEquity 1555372000.00
propertyPlantEquipment 857517000.00
totalCurrentAssets 569705000.00
shortTermInvestments 50300000.00
netReceivables 209888000.00
longTermDebt 486487000.00
inventory 96403000.00
accountsPayable 36568000.00
accumulatedOtherComprehensiveIncome 20188000.00
commonStockTotalEquity 800000.00
treasuryStock -469794000.00
nonCurrrentAssetsOther 60937000.00
nonCurrentAssetsTotal 1583913000.00
nonCurrentLiabilitiesTotal 601017000.00
liabilitiesAndStockholdersEquity 2153618000.00
cashAndShortTermInvestments 154806000.00
propertyPlantAndEquipmentGross 857500000.00
propertyPlantAndEquipmentNet 857517000.00
commonStockSharesOutstanding 65222498.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2087588000.00
intangibleAssets 126914000.00
otherCurrentAssets 102832000.00
totalLiab 869550000.00
totalStockholderEquity 1218154000.00
otherCurrentLiab 123528000.00
commonStock 771000.00
retainedEarnings -327531000.00
otherLiab 71490000.00
goodWill 454770000.00
otherAssets 671323000.00
cash 170233000.00
totalCurrentLiabilities 279873000.00
currentDeferredRevenue 83689000.00
netDebt 339295000.00
shortTermDebt 35376000.00
shortLongTermDebtTotal 509528000.00
otherStockholderEquity 1564154000.00
propertyPlantEquipment 834545000.00
totalCurrentAssets 581720000.00
shortTermInvestments 36000000.00
netReceivables 211095000.00
longTermDebt 474152000.00
inventory 97560000.00
accountsPayable 37280000.00
accumulatedOtherComprehensiveIncome -19240000.00
commonStockTotalEquity 800000.00
treasuryStock -455714000.00
nonCurrrentAssetsOther 55022000.00
nonCurrentAssetsTotal 1505868000.00
nonCurrentLiabilitiesTotal 589677000.00
liabilitiesAndStockholdersEquity 2087588000.00
cashAndShortTermInvestments 170233000.00
propertyPlantAndEquipmentGross 834500000.00
propertyPlantAndEquipmentNet 834545000.00
commonStockSharesOutstanding 66020082.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2159918000.00
intangibleAssets 136100000.00
otherCurrentAssets 233000.00
totalLiab 960471000.00
totalStockholderEquity 1199025000.00
otherCurrentLiab 138322000.00
commonStock 766000.00
retainedEarnings -344314000.00
otherLiab 71289000.00
goodWill 457578000.00
otherAssets 712858000.00
cash 243592000.00
totalCurrentLiabilities 300998000.00
currentDeferredRevenue 86707000.00
netDebt 332506000.00
shortTermDebt 35452000.00
shortLongTermDebtTotal 576098000.00
otherStockholderEquity 1539226000.00
propertyPlantEquipment 828921000.00
totalCurrentAssets 618139000.00
shortTermInvestments 2725000.00
netReceivables 210214000.00
longTermDebt 540646000.00
inventory 96882000.00
accountsPayable 40517000.00
accumulatedOtherComprehensiveIncome 3347000.00
commonStockTotalEquity 800000.00
treasuryStock -425924000.00
nonCurrrentAssetsOther 56245000.00
nonCurrentAssetsTotal 1541779000.00
nonCurrentLiabilitiesTotal 659473000.00
liabilitiesAndStockholdersEquity 2159918000.00
cashAndShortTermInvestments 243592000.00
propertyPlantAndEquipmentGross 837200000.00
propertyPlantAndEquipmentNet 828921000.00
commonStockSharesOutstanding 67100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2896882000.00
intangibleAssets 152465000.00
otherCurrentAssets 575000.00
totalLiab 948808000.00
totalStockholderEquity 1947294000.00
otherCurrentLiab 151643000.00
commonStock 766000.00
retainedEarnings 317570000.00
otherLiab 61084000.00
goodWill 1154865000.00
otherAssets 1432927000.00
cash 212851000.00
totalCurrentLiabilities 512510000.00
currentDeferredRevenue 85470000.00
netDebt 329860000.00
shortTermDebt 239030000.00
shortLongTermDebtTotal 542711000.00
otherStockholderEquity 1558050000.00
propertyPlantEquipment 845130000.00
totalCurrentAssets 618825000.00
shortTermInvestments 3224000.00
netReceivables 237268000.00
longTermDebt 303681000.00
inventory 93537000.00
accountsPayable 36367000.00
accumulatedOtherComprehensiveIncome 70908000.00
commonStockTotalEquity 800000.00
treasuryStock -401132000.00
nonCurrrentAssetsOther 62722000.00
nonCurrentAssetsTotal 2278057000.00
nonCurrentLiabilitiesTotal 436298000.00
liabilitiesAndStockholdersEquity 2896882000.00
cashAndShortTermInvestments 212851000.00
propertyPlantAndEquipmentGross 845100000.00
propertyPlantAndEquipmentNet 845130000.00
commonStockSharesOutstanding 70924697.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 2891098000.00
intangibleAssets 135512000.00
otherCurrentAssets 563000.00
totalLiab 942015000.00
totalStockholderEquity 1945875000.00
otherCurrentLiab 152321000.00
commonStock 762000.00
retainedEarnings 272870000.00
otherLiab 62748000.00
goodWill 1121900000.00
otherAssets 1387323000.00
cash 262438000.00
totalCurrentLiabilities 500775000.00
currentDeferredRevenue 94889000.00
netDebt 259864000.00
shortTermDebt 210042000.00
shortLongTermDebtTotal 522302000.00
otherStockholderEquity 1570990000.00
propertyPlantEquipment 826835000.00
totalCurrentAssets 676940000.00
shortTermInvestments 3295000.00
netReceivables 240009000.00
longTermDebt 312260000.00
inventory 93602000.00
accountsPayable 43523000.00
accumulatedOtherComprehensiveIncome 101253000.00
commonStockTotalEquity 800000.00
treasuryStock -368985000.00
nonCurrrentAssetsOther 64569000.00
nonCurrentAssetsTotal 2214158000.00
nonCurrentLiabilitiesTotal 441240000.00
liabilitiesAndStockholdersEquity 2891098000.00
cashAndShortTermInvestments 262438000.00
propertyPlantAndEquipmentGross 826800000.00
propertyPlantAndEquipmentNet 826835000.00
commonStockSharesOutstanding 70363643.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2844727000.00
intangibleAssets 143184000.00
otherCurrentAssets 2500000.00
totalLiab 931228000.00
totalStockholderEquity 1910026000.00
otherCurrentLiab 134766000.00
commonStock 760000.00
retainedEarnings 222683000.00
otherLiab 82731000.00
goodWill 1122011000.00
otherAssets 1410420000.00
cash 239876000.00
totalCurrentLiabilities 302837000.00
currentDeferredRevenue 97556000.00
netDebt 270234000.00
shortTermDebt 33743000.00
shortLongTermDebtTotal 510110000.00
otherStockholderEquity 1588702000.00
propertyPlantEquipment 788218000.00
totalCurrentAssets 646089000.00
shortTermInvestments 8344000.00
netReceivables 239385000.00
longTermDebt 476367000.00
inventory 90881000.00
accountsPayable 36772000.00
accumulatedOtherComprehensiveIncome 97881000.00
commonStockTotalEquity 800000.00
treasuryStock -335943000.00
nonCurrrentAssetsOther 61328000.00
nonCurrentAssetsTotal 2198638000.00
nonCurrentLiabilitiesTotal 628391000.00
liabilitiesAndStockholdersEquity 2844727000.00
cashAndShortTermInvestments 248220000.00
propertyPlantAndEquipmentGross 788200000.00
propertyPlantAndEquipmentNet 788218000.00
commonStockSharesOutstanding 70559456.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 2805537000.00
intangibleAssets 148905000.00
otherCurrentAssets 3226000.00
totalLiab 941570000.00
totalStockholderEquity 1860467000.00
otherCurrentLiab 138741000.00
commonStock 754000.00
retainedEarnings 177529000.00
otherLiab 83130000.00
goodWill 1120540000.00
otherAssets 1448880000.00
cash 225449000.00
totalCurrentLiabilities 302528000.00
currentDeferredRevenue 102021000.00
netDebt 284600000.00
shortTermDebt 25051000.00
shortLongTermDebtTotal 510049000.00
otherStockholderEquity 1596625000.00
propertyPlantEquipment 748793000.00
totalCurrentAssets 607864000.00
shortTermInvestments 14958000.00
netReceivables 213908000.00
longTermDebt 484998000.00
inventory 88023000.00
accountsPayable 36715000.00
accumulatedOtherComprehensiveIncome 85559000.00
commonStockTotalEquity 800000.00
treasuryStock -310372000.00
nonCurrrentAssetsOther 90180000.00
nonCurrentAssetsTotal 2197673000.00
nonCurrentLiabilitiesTotal 639042000.00
liabilitiesAndStockholdersEquity 2805537000.00
cashAndShortTermInvestments 240407000.00
propertyPlantAndEquipmentGross 748800000.00
propertyPlantAndEquipmentNet 748793000.00
commonStockSharesOutstanding 70500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2735774000.00
intangibleAssets 156397000.00
otherCurrentAssets 1414000.00
totalLiab 930211000.00
totalStockholderEquity 1802096000.00
otherCurrentLiab 141773000.00
commonStock 751000.00
retainedEarnings 140619000.00
otherLiab 92641000.00
goodWill 1120292000.00
otherAssets 1492279000.00
cash 183497000.00
totalCurrentLiabilities 290366000.00
currentDeferredRevenue 88447000.00
netDebt 334333000.00
shortTermDebt 24133000.00
shortLongTermDebtTotal 517830000.00
otherStockholderEquity 1589498000.00
propertyPlantEquipment 688150000.00
totalCurrentAssets 555345000.00
shortTermInvestments 6481000.00
netReceivables 232041000.00
longTermDebt 493697000.00
inventory 80234000.00
accountsPayable 36013000.00
accumulatedOtherComprehensiveIncome 71228000.00
commonStockTotalEquity 800000.00
treasuryStock -298269000.00
nonCurrrentAssetsOther 123137000.00
nonCurrentAssetsTotal 2180429000.00
nonCurrentLiabilitiesTotal 639845000.00
liabilitiesAndStockholdersEquity 2735774000.00
cashAndShortTermInvestments 189978000.00
propertyPlantAndEquipmentGross 688200000.00
propertyPlantAndEquipmentNet 688150000.00
commonStockSharesOutstanding 68995161.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2664079000.00
intangibleAssets 158442000.00
otherCurrentAssets 1123000.00
totalLiab 930791000.00
totalStockholderEquity 1729868000.00
otherCurrentLiab 114913000.00
commonStock 747000.00
retainedEarnings 97842000.00
otherLiab 92447000.00
goodWill 1119350000.00
otherAssets 1514040000.00
cash 162050000.00
totalCurrentLiabilities 269681000.00
currentDeferredRevenue 94963000.00
netDebt 373864000.00
shortTermDebt 24098000.00
shortLongTermDebtTotal 535914000.00
otherStockholderEquity 1588938000.00
propertyPlantEquipment 622492000.00
totalCurrentAssets 527547000.00
shortTermInvestments 3330000.00
netReceivables 228622000.00
longTermDebt 511816000.00
inventory 77169000.00
accountsPayable 35707000.00
accumulatedOtherComprehensiveIncome 42341000.00
commonStockTotalEquity 747000.00
treasuryStock -276930000.00
nonCurrrentAssetsOther 140127000.00
nonCurrentAssetsTotal 2136532000.00
nonCurrentLiabilitiesTotal 661110000.00
liabilitiesAndStockholdersEquity 2664079000.00
cashAndShortTermInvestments 165380000.00
propertyPlantAndEquipmentGross 622492000.00
propertyPlantAndEquipmentNet 622492000.00
commonStockSharesOutstanding 69010909.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2568394000.00
intangibleAssets 159368000.00
otherCurrentAssets 5669000.00
totalLiab 923756000.00
totalStockholderEquity 1642218000.00
otherCurrentLiab 94749000.00
commonStock 739000.00
retainedEarnings 59886000.00
otherLiab 91344000.00
goodWill 1119389000.00
otherAssets 1520010000.00
cash 136537000.00
totalCurrentLiabilities 246290000.00
currentDeferredRevenue 88526000.00
netDebt 416777000.00
shortTermDebt 25759000.00
shortLongTermDebtTotal 553314000.00
otherStockholderEquity 1555964000.00
propertyPlantEquipment 566145000.00
totalCurrentAssets 482239000.00
shortTermInvestments 6927000.00
netReceivables 210166000.00
longTermDebt 527555000.00
inventory 75681000.00
accountsPayable 37256000.00
accumulatedOtherComprehensiveIncome 25629000.00
commonStockTotalEquity 739000.00
treasuryStock -274249000.00
nonCurrrentAssetsOther 142654000.00
nonCurrentAssetsTotal 2086155000.00
nonCurrentLiabilitiesTotal 677466000.00
liabilitiesAndStockholdersEquity 2568394000.00
cashAndShortTermInvestments 143464000.00
propertyPlantAndEquipmentGross 566145000.00
propertyPlantAndEquipmentNet 566145000.00
commonStockSharesOutstanding 68079630.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2557544000.00
intangibleAssets 160204000.00
otherCurrentAssets 6330000.00
totalLiab 953110000.00
totalStockholderEquity 1595211000.00
otherCurrentLiab 112934000.00
commonStock 734000.00
retainedEarnings 23123000.00
otherLiab 90323000.00
goodWill 1119309000.00
otherAssets 1521706000.00
cash 175380000.00
totalCurrentLiabilities 259331000.00
currentDeferredRevenue 93197000.00
netDebt 396681000.00
shortTermDebt 24977000.00
shortLongTermDebtTotal 572061000.00
otherStockholderEquity 1550183000.00
propertyPlantEquipment 534745000.00
totalCurrentAssets 501093000.00
shortTermInvestments 7450000.00
netReceivables 202658000.00
longTermDebt 547084000.00
inventory 72362000.00
accountsPayable 28223000.00
accumulatedOtherComprehensiveIncome 21171000.00
commonStockTotalEquity 700000.00
treasuryStock -267955000.00
nonCurrrentAssetsOther 134695000.00
nonCurrentAssetsTotal 2056451000.00
nonCurrentLiabilitiesTotal 693779000.00
liabilitiesAndStockholdersEquity 2557544000.00
cashAndShortTermInvestments 182830000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534745000.00
commonStockSharesOutstanding 67500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2503215000.00
intangibleAssets 155279000.00
otherCurrentAssets 2741000.00
totalLiab 940544000.00
totalStockholderEquity 1553522000.00
otherCurrentLiab 126843000.00
commonStock 733000.00
retainedEarnings -12066000.00
otherLiab 81661000.00
goodWill 1097449000.00
otherAssets 1482629000.00
cash 253504000.00
totalCurrentLiabilities 253581000.00
currentDeferredRevenue 78941000.00
netDebt 347154000.00
shortTermDebt 24116000.00
shortLongTermDebtTotal 600658000.00
otherStockholderEquity 1541634000.00
propertyPlantEquipment 460856000.00
totalCurrentAssets 559730000.00
shortTermInvestments 7309000.00
netReceivables 185275000.00
longTermDebt 576542000.00
inventory 71821000.00
accountsPayable 23681000.00
accumulatedOtherComprehensiveIncome 23221000.00
commonStockTotalEquity 733000.00
treasuryStock -264600000.00
nonCurrrentAssetsOther 132739000.00
nonCurrentAssetsTotal 1943485000.00
nonCurrentLiabilitiesTotal 686963000.00
liabilitiesAndStockholdersEquity 2503215000.00
cashAndShortTermInvestments 260813000.00
propertyPlantAndEquipmentGross 460856000.00
propertyPlantAndEquipmentNet 460856000.00
commonStockSharesOutstanding 69191667.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2617086000.00
intangibleAssets 164302000.00
otherCurrentAssets 44179000.00
totalLiab 967288000.00
totalStockholderEquity 1640990000.00
otherCurrentLiab 129234000.00
commonStock 730000.00
retainedEarnings 4540000.00
otherLiab 89715000.00
goodWill 1097932000.00
otherAssets 1650355000.00
cash 193067000.00
totalCurrentLiabilities 275123000.00
currentDeferredRevenue 82352000.00
netDebt 415465000.00
shortTermDebt 36724000.00
shortLongTermDebtTotal 608532000.00
otherStockholderEquity 1606806000.00
propertyPlantEquipment 440348000.00
totalCurrentAssets 526383000.00
shortTermInvestments 7672000.00
netReceivables 177555000.00
longTermDebt 571808000.00
inventory 69036000.00
accountsPayable 26813000.00
accumulatedOtherComprehensiveIncome 28914000.00
commonStockTotalEquity 700000.00
treasuryStock -189423000.00
nonCurrrentAssetsOther 287488000.00
nonCurrentAssetsTotal 2090703000.00
nonCurrentLiabilitiesTotal 692165000.00
liabilitiesAndStockholdersEquity 2617086000.00
cashAndShortTermInvestments 200739000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440348000.00
commonStockSharesOutstanding 71525000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2410424000.00
intangibleAssets 188291000.00
otherCurrentAssets 40481000.00
totalLiab 665126000.00
totalStockholderEquity 1737055000.00
otherCurrentLiab 97108000.00
commonStock 729000.00
retainedEarnings -21209000.00
otherLiab 85935000.00
goodWill 1288239000.00
otherAssets 1569761000.00
cash 101456000.00
totalCurrentLiabilities 268023000.00
currentDeferredRevenue 100379000.00
netDebt 205599000.00
shortTermDebt 36403000.00
shortLongTermDebtTotal 307055000.00
otherStockholderEquity 1747162000.00
propertyPlantEquipment 428004000.00
totalCurrentAssets 412659000.00
shortTermInvestments 1486000.00
netReceivables 201069000.00
longTermDebt 270652000.00
inventory 68167000.00
accountsPayable 34133000.00
accumulatedOtherComprehensiveIncome 10373000.00
commonStockTotalEquity 700000.00
treasuryStock -31763000.00
nonCurrrentAssetsOther 21511000.00
nonCurrentAssetsTotal 1997765000.00
nonCurrentLiabilitiesTotal 397103000.00
liabilitiesAndStockholdersEquity 2410424000.00
cashAndShortTermInvestments 102942000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428004000.00
commonStockSharesOutstanding 72890237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2538209000.00
intangibleAssets 1616814000.00
otherCurrentAssets 34280000.00
totalLiab 701478000.00
totalStockholderEquity 1827013000.00
otherCurrentLiab 128218000.00
commonStock 724000.00
retainedEarnings 78906000.00
otherLiab 86147000.00
goodWill 1417666000.00
otherAssets 1719433000.00
cash 114821000.00
totalCurrentLiabilities 311412000.00
currentDeferredRevenue 116302000.00
netDebt 181841000.00
shortTermDebt 36445000.00
shortLongTermDebtTotal 296662000.00
otherStockholderEquity 1759628000.00
propertyPlantEquipment 399454000.00
totalCurrentAssets 419322000.00
shortTermInvestments 1677000.00
netReceivables 203274000.00
longTermDebt 260217000.00
inventory 65270000.00
accountsPayable 30447000.00
accumulatedOtherComprehensiveIncome -12245000.00
commonStockTotalEquity 724000.00
treasuryStock -17997000.00
nonCurrrentAssetsOther 34708000.00
nonCurrentAssetsTotal 2118887000.00
nonCurrentLiabilitiesTotal 390066000.00
liabilitiesAndStockholdersEquity 2538209000.00
cashAndShortTermInvestments 116498000.00
propertyPlantAndEquipmentGross 399454000.00
propertyPlantAndEquipmentNet 399454000.00
commonStockSharesOutstanding 73400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 2589395000.00
intangibleAssets 1634209000.00
otherCurrentAssets 55886000.00
totalLiab 794106000.00
totalStockholderEquity 1785648000.00
otherCurrentLiab 114597000.00
commonStock 723000.00
retainedEarnings 28488000.00
otherLiab 90939000.00
goodWill 1418179000.00
otherAssets 1704318000.00
cash 167705000.00
totalCurrentLiabilities 318250000.00
currentDeferredRevenue 97345000.00
netDebt 210578000.00
shortTermDebt 80555000.00
shortLongTermDebtTotal 378283000.00
otherStockholderEquity 1771042000.00
propertyPlantEquipment 386310000.00
totalCurrentAssets 498767000.00
shortTermInvestments 1500000.00
netReceivables 210155000.00
longTermDebt 297728000.00
inventory 65021000.00
accountsPayable 25753000.00
accumulatedOtherComprehensiveIncome -14605000.00
commonStockTotalEquity 700000.00
treasuryStock -3115000.00
nonCurrrentAssetsOther 25714000.00
nonCurrentAssetsTotal 2090628000.00
nonCurrentLiabilitiesTotal 475856000.00
liabilitiesAndStockholdersEquity 2589395000.00
cashAndShortTermInvestments 167705000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386310000.00
commonStockSharesOutstanding 72893182.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2548007000.00
intangibleAssets 1645579000.00
otherCurrentAssets 42049000.00
totalLiab 807133000.00
totalStockholderEquity 1731683000.00
otherCurrentLiab 107155000.00
commonStock 717000.00
retainedEarnings -3585000.00
otherLiab 92552000.00
goodWill 1419100000.00
otherAssets 1719105000.00
cash 166549000.00
totalCurrentLiabilities 316220000.00
currentDeferredRevenue 103850000.00
netDebt 239996000.00
shortTermDebt 80868000.00
shortLongTermDebtTotal 406545000.00
otherStockholderEquity 1758556000.00
propertyPlantEquipment 349623000.00
totalCurrentAssets 479279000.00
shortTermInvestments 200000.00
netReceivables 210308000.00
longTermDebt 325677000.00
inventory 60373000.00
accountsPayable 24347000.00
accumulatedOtherComprehensiveIncome -24005000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 27372000.00
nonCurrentAssetsTotal 2068728000.00
nonCurrentLiabilitiesTotal 490913000.00
liabilitiesAndStockholdersEquity 2548007000.00
cashAndShortTermInvestments 166549000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349623000.00
commonStockSharesOutstanding 72409091.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2627016000.00
intangibleAssets 1664533000.00
otherCurrentAssets 39906000.00
totalLiab 1100240000.00
totalStockholderEquity 1517791000.00
otherCurrentLiab 110039000.00
commonStock 666000.00
retainedEarnings -35445000.00
otherLiab 97562000.00
goodWill 1419762000.00
otherAssets 1743081000.00
cash 213059000.00
totalCurrentLiabilities 325760000.00
currentDeferredRevenue 108456000.00
netDebt 453581000.00
shortTermDebt 80868000.00
shortLongTermDebtTotal 666640000.00
otherStockholderEquity 1553013000.00
propertyPlantEquipment 360943000.00
totalCurrentAssets 522992000.00
shortTermInvestments 1435000.00
netReceivables 204912000.00
longTermDebt 585772000.00
inventory 63680000.00
accountsPayable 26397000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 29485000.00
nonCurrentAssetsTotal 2104024000.00
nonCurrentLiabilitiesTotal 774480000.00
liabilitiesAndStockholdersEquity 2627016000.00
cashAndShortTermInvestments 214494000.00
propertyPlantAndEquipmentGross 360900000.00
propertyPlantAndEquipmentNet 360943000.00
commonStockSharesOutstanding 72526888.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2626835000.00
intangibleAssets 1678880000.00
otherCurrentAssets 38798000.00
totalLiab 1144538000.00
totalStockholderEquity 1472505000.00
otherCurrentLiab 122088000.00
commonStock 658000.00
retainedEarnings -63093000.00
otherLiab 96300000.00
goodWill 1422600000.00
otherAssets 1759380000.00
cash 207566000.00
totalCurrentLiabilities 349115000.00
currentDeferredRevenue 117490000.00
netDebt 479279000.00
shortTermDebt 80865000.00
shortLongTermDebtTotal 686845000.00
otherStockholderEquity 1518854000.00
propertyPlantEquipment 357149000.00
totalCurrentAssets 510306000.00
shortTermInvestments 234000.00
netReceivables 201794000.00
longTermDebt 605980000.00
inventory 61914000.00
accountsPayable 28672000.00
accumulatedOtherComprehensiveIncome 16086000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 30088000.00
nonCurrentAssetsTotal 2116529000.00
nonCurrentLiabilitiesTotal 795423000.00
liabilitiesAndStockholdersEquity 2626835000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 357100000.00
propertyPlantAndEquipmentNet 357149000.00
commonStockSharesOutstanding 67000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 907048000.00
intangibleAssets 145984000.00
otherCurrentAssets 10924000.00
totalLiab 346813000.00
totalStockholderEquity 550824000.00
otherCurrentLiab 15451000.00
commonStock 463000.00
retainedEarnings -83170000.00
otherLiab 20877000.00
goodWill 115000000.00
otherAssets 232495000.00
cash 259406000.00
totalCurrentLiabilities 136068000.00
currentDeferredRevenue 37321000.00
netDebt -73445000.00
shortTermDebt 67809000.00
shortLongTermDebtTotal 185961000.00
otherStockholderEquity 625559000.00
propertyPlantEquipment 209193000.00
totalCurrentAssets 465360000.00
shortTermInvestments 10857000.00
netReceivables 128601000.00
longTermDebt 185961000.00
inventory 55572000.00
accountsPayable 15487000.00
accumulatedOtherComprehensiveIncome 7972000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35284000.00
nonCurrentAssetsTotal 441688000.00
nonCurrentLiabilitiesTotal 210745000.00
liabilitiesAndStockholdersEquity 907048000.00
cashAndShortTermInvestments 270263000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209193000.00
commonStockSharesOutstanding 50629412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 862384000.00
intangibleAssets 145849000.00
otherCurrentAssets 10297000.00
totalLiab 333838000.00
totalStockholderEquity 519062000.00
otherCurrentLiab 71811000.00
commonStock 462000.00
retainedEarnings -108991000.00
otherLiab 21433000.00
goodWill 113691000.00
otherAssets 231889000.00
cash 224153000.00
totalCurrentLiabilities 122361000.00
currentDeferredRevenue 33603000.00
netDebt -37520000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 186633000.00
otherStockholderEquity 622177000.00
propertyPlantEquipment 205885000.00
totalCurrentAssets 424610000.00
shortTermInvestments 10506000.00
netReceivables 124978000.00
longTermDebt 186137000.00
inventory 54676000.00
accountsPayable 16451000.00
accumulatedOtherComprehensiveIncome 5414000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 32914000.00
nonCurrentAssetsTotal 437774000.00
nonCurrentLiabilitiesTotal 211477000.00
liabilitiesAndStockholdersEquity 862384000.00
cashAndShortTermInvestments 234659000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205885000.00
commonStockSharesOutstanding 50576923.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 825826000.00
intangibleAssets 147671000.00
otherCurrentAssets 10356000.00
totalLiab 322438000.00
totalStockholderEquity 493999000.00
otherCurrentLiab 3791000.00
commonStock 461000.00
retainedEarnings -135291000.00
otherLiab 21323000.00
goodWill 114165000.00
otherAssets 232148000.00
cash 189746000.00
totalCurrentLiabilities 110714000.00
currentDeferredRevenue 33099000.00
netDebt -3517000.00
shortTermDebt 57597000.00
shortLongTermDebtTotal 186229000.00
otherStockholderEquity 618728000.00
propertyPlantEquipment 207309000.00
totalCurrentAssets 386369000.00
shortTermInvestments 13301000.00
netReceivables 119916000.00
longTermDebt 186229000.00
inventory 53050000.00
accountsPayable 16227000.00
accumulatedOtherComprehensiveIncome 10101000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 439457000.00
nonCurrentLiabilitiesTotal 211724000.00
liabilitiesAndStockholdersEquity 825826000.00
cashAndShortTermInvestments 203047000.00
propertyPlantAndEquipmentGross 207300000.00
propertyPlantAndEquipmentNet 207309000.00
commonStockSharesOutstanding 52133240.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 799554000.00
intangibleAssets 135723000.00
otherCurrentAssets 11517000.00
totalLiab 324755000.00
totalStockholderEquity 464623000.00
otherCurrentLiab 3089000.00
commonStock 458000.00
retainedEarnings -152885000.00
otherLiab 24721000.00
goodWill 105300000.00
otherAssets 225208000.00
cash 182331000.00
totalCurrentLiabilities 114351000.00
currentDeferredRevenue 30846000.00
netDebt 3352000.00
shortTermDebt 60983000.00
shortLongTermDebtTotal 185683000.00
otherStockholderEquity 609781000.00
propertyPlantEquipment 203458000.00
totalCurrentAssets 370888000.00
shortTermInvestments 13156000.00
netReceivables 111514000.00
longTermDebt 185683000.00
inventory 52370000.00
accountsPayable 19433000.00
accumulatedOtherComprehensiveIncome 7269000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 27882000.00
nonCurrentAssetsTotal 428666000.00
nonCurrentLiabilitiesTotal 210404000.00
liabilitiesAndStockholdersEquity 799554000.00
cashAndShortTermInvestments 195487000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203458000.00
commonStockSharesOutstanding 51500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 765152000.00
intangibleAssets 134620000.00
otherCurrentAssets 16389000.00
totalLiab 323673000.00
totalStockholderEquity 431940000.00
otherCurrentLiab 44671000.00
commonStock 458000.00
retainedEarnings -173530000.00
otherLiab 23348000.00
goodWill 103600000.00
otherAssets 226058000.00
cash 164316000.00
totalCurrentLiabilities 110565000.00
currentDeferredRevenue 25248000.00
netDebt 25444000.00
shortTermDebt 28196000.00
shortLongTermDebtTotal 189760000.00
otherStockholderEquity 608972000.00
propertyPlantEquipment 193003000.00
totalCurrentAssets 346091000.00
shortTermInvestments 11192000.00
netReceivables 105653000.00
longTermDebt 189760000.00
inventory 48541000.00
accountsPayable 12450000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25151000.00
nonCurrentAssetsTotal 419061000.00
nonCurrentLiabilitiesTotal 213108000.00
liabilitiesAndStockholdersEquity 765152000.00
cashAndShortTermInvestments 175508000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193003000.00
commonStockSharesOutstanding 48977500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 737069000.00
intangibleAssets 136760000.00
otherCurrentAssets 17220000.00
totalLiab 316284000.00
totalStockholderEquity 411704000.00
otherCurrentLiab 5597000.00
commonStock 456000.00
retainedEarnings -193121000.00
otherLiab 23343000.00
goodWill 104270000.00
otherAssets 227577000.00
cash 144341000.00
totalCurrentLiabilities 103073000.00
currentDeferredRevenue 24997000.00
netDebt 45527000.00
shortTermDebt 59714000.00
shortLongTermDebtTotal 189868000.00
otherStockholderEquity 605498000.00
propertyPlantEquipment 194615000.00
totalCurrentAssets 314877000.00
netReceivables 106472000.00
longTermDebt 189868000.00
inventory 46844000.00
accountsPayable 12765000.00
accumulatedOtherComprehensiveIncome -1129000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22694000.00
nonCurrentAssetsTotal 422192000.00
nonCurrentLiabilitiesTotal 213211000.00
liabilitiesAndStockholdersEquity 737069000.00
cashAndShortTermInvestments 144341000.00
propertyPlantAndEquipmentGross 194600000.00
propertyPlantAndEquipmentNet 194615000.00
commonStockSharesOutstanding 48954762.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 706140000.00
intangibleAssets 138264000.00
otherCurrentAssets 15801000.00
totalLiab 317099000.00
totalStockholderEquity 380346000.00
otherCurrentLiab 6322000.00
commonStock 453000.00
retainedEarnings -213682000.00
otherLiab 23678000.00
goodWill 105118000.00
otherAssets 235214000.00
cash 114014000.00
totalCurrentLiabilities 103660000.00
currentDeferredRevenue 23629000.00
netDebt 75834000.00
shortTermDebt 61124000.00
shortLongTermDebtTotal 189848000.00
otherStockholderEquity 602798000.00
propertyPlantEquipment 184736000.00
totalCurrentAssets 286190000.00
netReceivables 105811000.00
longTermDebt 189761000.00
inventory 45564000.00
accountsPayable 12585000.00
accumulatedOtherComprehensiveIncome -9223000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 419950000.00
nonCurrentLiabilitiesTotal 213439000.00
liabilitiesAndStockholdersEquity 706140000.00
cashAndShortTermInvestments 114014000.00
propertyPlantAndEquipmentGross 184700000.00
propertyPlantAndEquipmentNet 184736000.00
commonStockSharesOutstanding 51201008.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 701344000.00
intangibleAssets 130736000.00
otherCurrentAssets 12446000.00
totalLiab 325401000.00
totalStockholderEquity 357376000.00
otherCurrentLiab 100285000.00
commonStock 452000.00
retainedEarnings -233036000.00
otherLiab 19548000.00
goodWill 96500000.00
otherAssets 235377000.00
cash 122509000.00
totalCurrentLiabilities 113369000.00
currentDeferredRevenue 27029000.00
netDebt 69975000.00
shortLongTermDebtTotal 192484000.00
otherStockholderEquity 601728000.00
propertyPlantEquipment 187875000.00
totalCurrentAssets 278092000.00
shortTermInvestments 5000000.00
netReceivables 94245000.00
longTermDebt 192484000.00
inventory 43892000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -11768000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 23757000.00
nonCurrentAssetsTotal 423252000.00
nonCurrentLiabilitiesTotal 212032000.00
liabilitiesAndStockholdersEquity 701344000.00
cashAndShortTermInvestments 122509000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187875000.00
commonStockSharesOutstanding 56800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 656308000.00
intangibleAssets 106924000.00
otherCurrentAssets 20900000.00
totalLiab 306533000.00
totalStockholderEquity 332840000.00
otherCurrentLiab 58256000.00
commonStock 451000.00
retainedEarnings -250541000.00
otherLiab 17046000.00
goodWill 78700000.00
otherAssets 207840000.00
cash 112389000.00
totalCurrentLiabilities 100899000.00
currentDeferredRevenue 22062000.00
netDebt 76199000.00
shortTermDebt 9664000.00
shortLongTermDebtTotal 188588000.00
otherStockholderEquity 599086000.00
propertyPlantEquipment 174548000.00
totalCurrentAssets 273920000.00
netReceivables 98718000.00
longTermDebt 188588000.00
inventory 41921000.00
accountsPayable 10917000.00
accumulatedOtherComprehensiveIncome -16156000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 23788000.00
nonCurrentAssetsTotal 382388000.00
nonCurrentLiabilitiesTotal 205634000.00
liabilitiesAndStockholdersEquity 656308000.00
cashAndShortTermInvestments 112389000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174548000.00
commonStockSharesOutstanding 48765789.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 629880000.00
intangibleAssets 19691000.00
otherCurrentAssets 15700000.00
totalLiab 306958000.00
totalStockholderEquity 309536000.00
otherCurrentLiab 5089000.00
commonStock 447000.00
retainedEarnings -269072000.00
otherLiab 15534000.00
goodWill 87416000.00
otherAssets 221084000.00
cash 84712000.00
totalCurrentLiabilities 102376000.00
currentDeferredRevenue 22168000.00
netDebt 104336000.00
shortTermDebt 62879000.00
shortLongTermDebtTotal 189048000.00
otherStockholderEquity 592608000.00
propertyPlantEquipment 169088000.00
totalCurrentAssets 239708000.00
netReceivables 99829000.00
longTermDebt 189048000.00
inventory 39454000.00
accountsPayable 12240000.00
accumulatedOtherComprehensiveIncome -14447000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 24744000.00
nonCurrentAssetsTotal 390172000.00
nonCurrentLiabilitiesTotal 204582000.00
liabilitiesAndStockholdersEquity 629880000.00
cashAndShortTermInvestments 84712000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169088000.00
commonStockSharesOutstanding 48023529.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 664192000.00
intangibleAssets 20244000.00
otherCurrentAssets 5786000.00
totalLiab 363845000.00
totalStockholderEquity 288406000.00
otherCurrentLiab 51626000.00
commonStock 445000.00
retainedEarnings -285400000.00
otherLiab 14626000.00
goodWill 70430000.00
otherAssets 216154000.00
cash 135398000.00
totalCurrentLiabilities 89695000.00
currentDeferredRevenue 23160000.00
netDebt 127258000.00
shortTermDebt 3132000.00
shortLongTermDebtTotal 262656000.00
otherStockholderEquity 590606000.00
propertyPlantEquipment 153901000.00
totalCurrentAssets 294137000.00
netReceivables 105127000.00
longTermDebt 259524000.00
inventory 39125000.00
accountsPayable 11777000.00
accumulatedOtherComprehensiveIncome -17245000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26959000.00
nonCurrentAssetsTotal 370055000.00
nonCurrentLiabilitiesTotal 274150000.00
liabilitiesAndStockholdersEquity 664192000.00
cashAndShortTermInvestments 135398000.00
propertyPlantAndEquipmentGross 153900000.00
propertyPlantAndEquipmentNet 153901000.00
commonStockSharesOutstanding 49537371.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 571362000.00
intangibleAssets 90374000.00
otherCurrentAssets 14349000.00
totalLiab 268864000.00
totalStockholderEquity 289510000.00
otherCurrentLiab 61521000.00
commonStock 442000.00
retainedEarnings -283168000.00
otherLiab 14465000.00
goodWill 52100000.00
otherAssets 205289000.00
cash 58271000.00
totalCurrentLiabilities 98532000.00
currentDeferredRevenue 22210000.00
netDebt 98529000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 588909000.00
propertyPlantEquipment 155919000.00
totalCurrentAssets 210154000.00
netReceivables 98478000.00
longTermDebt 155867000.00
inventory 39056000.00
accountsPayable 13868000.00
accumulatedOtherComprehensiveIncome -16673000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 114915000.00
nonCurrentAssetsTotal 361208000.00
nonCurrentLiabilitiesTotal 170332000.00
liabilitiesAndStockholdersEquity 571362000.00
cashAndShortTermInvestments 58271000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155919000.00
commonStockSharesOutstanding 46400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 586070000.00
otherCurrentAssets 6997000.00
totalLiab 294410000.00
totalStockholderEquity 277667000.00
otherCurrentLiab 59439000.00
commonStock 440000.00
retainedEarnings -292085000.00
otherLiab 14131000.00
goodWill 90984000.00
otherAssets 212239000.00
cash 78303000.00
totalCurrentLiabilities 86625000.00
currentDeferredRevenue 16786000.00
netDebt 116343000.00
shortTermDebt 992000.00
shortLongTermDebtTotal 194646000.00
otherStockholderEquity 585760000.00
propertyPlantEquipment 149249000.00
totalCurrentAssets 224582000.00
netReceivables 98021000.00
longTermDebt 193654000.00
inventory 39206000.00
accountsPayable 9408000.00
accumulatedOtherComprehensiveIncome -16448000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 25067000.00
nonCurrentAssetsTotal 361488000.00
nonCurrentLiabilitiesTotal 207785000.00
liabilitiesAndStockholdersEquity 586070000.00
cashAndShortTermInvestments 78303000.00
propertyPlantAndEquipmentGross 149200000.00
propertyPlantAndEquipmentNet 149249000.00
commonStockSharesOutstanding 45679127.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 516795000.00
intangibleAssets 89480000.00
otherCurrentAssets 7223000.00
totalLiab 296124000.00
totalStockholderEquity 208218000.00
otherCurrentLiab 54160000.00
commonStock 402000.00
retainedEarnings -302605000.00
otherLiab 13953000.00
otherAssets 213333000.00
cash 28416000.00
totalCurrentLiabilities 80463000.00
currentDeferredRevenue 15953000.00
netDebt 174141000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 202557000.00
otherStockholderEquity 530590000.00
propertyPlantEquipment 141807000.00
totalCurrentAssets 161655000.00
netReceivables 87354000.00
longTermDebt 201708000.00
inventory 36607000.00
accountsPayable 9501000.00
accumulatedOtherComprehensiveIncome -20169000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 24731000.00
nonCurrentAssetsTotal 355140000.00
nonCurrentLiabilitiesTotal 215661000.00
liabilitiesAndStockholdersEquity 516795000.00
cashAndShortTermInvestments 28416000.00
propertyPlantAndEquipmentGross 141807000.00
propertyPlantAndEquipmentNet 141807000.00
commonStockSharesOutstanding 44052166.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 555385000.00
intangibleAssets 91529000.00
otherCurrentAssets 8083000.00
totalLiab 344282000.00
totalStockholderEquity 199141000.00
otherCurrentLiab 58940000.00
commonStock 401000.00
retainedEarnings -311624000.00
otherLiab 14277000.00
goodWill 41900000.00
otherAssets 220489000.00
cash 72399000.00
totalCurrentLiabilities 99300000.00
currentDeferredRevenue 11760000.00
netDebt 176092000.00
shortTermDebt 17786000.00
shortLongTermDebtTotal 248491000.00
otherStockholderEquity 529959000.00
propertyPlantEquipment 139694000.00
totalCurrentAssets 195202000.00
netReceivables 78378000.00
longTermDebt 230705000.00
inventory 34287000.00
accountsPayable 10814000.00
accumulatedOtherComprehensiveIncome -19595000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 27882000.00
nonCurrentAssetsTotal 360183000.00
nonCurrentLiabilitiesTotal 244982000.00
liabilitiesAndStockholdersEquity 555385000.00
cashAndShortTermInvestments 72399000.00
propertyPlantAndEquipmentGross 139694000.00
propertyPlantAndEquipmentNet 139694000.00
commonStockSharesOutstanding 40287045.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 410608000.00
intangibleAssets 41893000.00
otherCurrentAssets 6769000.00
totalLiab 280351000.00
totalStockholderEquity 116927000.00
otherCurrentLiab 53141000.00
commonStock 359000.00
retainedEarnings -318575000.00
otherLiab 13531000.00
goodWill 41900000.00
otherAssets 173870000.00
cash 33129000.00
totalCurrentLiabilities 64320000.00
netDebt 169783000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 202912000.00
otherStockholderEquity 451404000.00
propertyPlantEquipment 117001000.00
totalCurrentAssets 119737000.00
netReceivables 45949000.00
longTermDebt 202500000.00
inventory 33890000.00
accountsPayable 10767000.00
accumulatedOtherComprehensiveIncome -16261000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 131977000.00
nonCurrentAssetsTotal 290871000.00
nonCurrentLiabilitiesTotal 216031000.00
liabilitiesAndStockholdersEquity 410608000.00
cashAndShortTermInvestments 33129000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117001000.00
commonStockSharesOutstanding 40200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 409122000.00
intangibleAssets 40508000.00
otherCurrentAssets 6429000.00
totalLiab 282408000.00
totalStockholderEquity 113094000.00
otherCurrentLiab 52270000.00
commonStock 359000.00
retainedEarnings -323003000.00
otherLiab 12251000.00
goodWill 40500000.00
otherAssets 180163000.00
cash 28008000.00
totalCurrentLiabilities 60551000.00
netDebt 175085000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 203093000.00
otherStockholderEquity 451404000.00
propertyPlantEquipment 114684000.00
totalCurrentAssets 114275000.00
netReceivables 48294000.00
longTermDebt 202780000.00
inventory 31544000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome -15666000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 130455000.00
nonCurrentAssetsTotal 294847000.00
nonCurrentLiabilitiesTotal 221857000.00
liabilitiesAndStockholdersEquity 409122000.00
cashAndShortTermInvestments 28008000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114684000.00
commonStockSharesOutstanding 39699771.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 398900000.00
intangibleAssets 41658000.00
otherCurrentAssets 6223000.00
totalLiab 493092000.00
totalStockholderEquity -108663000.00
otherCurrentLiab 51732000.00
commonStock 198000.00
retainedEarnings -298741000.00
otherLiab 12489000.00
goodWill 41700000.00
otherAssets 172821000.00
cash 18993000.00
totalCurrentLiabilities 67078000.00
netDebt 381023000.00
shortTermDebt 6653000.00
shortLongTermDebtTotal 400016000.00
otherStockholderEquity 202403000.00
propertyPlantEquipment 117741000.00
totalCurrentAssets 108338000.00
netReceivables 50930000.00
longTermDebt 393363000.00
inventory 32192000.00
accountsPayable 8693000.00
accumulatedOtherComprehensiveIncome -12523000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 13198000.00
nonCurrrentAssetsOther 121963000.00
nonCurrentAssetsTotal 290562000.00
nonCurrentLiabilitiesTotal 426014000.00
liabilitiesAndStockholdersEquity 398900000.00
cashAndShortTermInvestments 18993000.00
propertyPlantAndEquipmentGross 117700000.00
propertyPlantAndEquipmentNet 117741000.00
commonStockSharesOutstanding 23571555.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 401600000.00
intangibleAssets 42619000.00
otherCurrentAssets 7832000.00
totalLiab 498624000.00
totalStockholderEquity -111173000.00
otherCurrentLiab 66472000.00
commonStock 103000.00
retainedEarnings -306715000.00
otherLiab 3706000.00
otherAssets 170652000.00
cash 18458000.00
totalCurrentLiabilities 83920000.00
netDebt 379684000.00
shortTermDebt 7678000.00
shortLongTermDebtTotal 398142000.00
otherStockholderEquity 207035000.00
propertyPlantEquipment 119174000.00
totalCurrentAssets 111774000.00
netReceivables 53022000.00
longTermDebt 390464000.00
inventory 32462000.00
accountsPayable 9770000.00
accumulatedOtherComprehensiveIncome -11596000.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 13198000.00
nonCurrrentAssetsOther 128033000.00
nonCurrentAssetsTotal 289826000.00
nonCurrentLiabilitiesTotal 414704000.00
liabilitiesAndStockholdersEquity 401600000.00
cashAndShortTermInvestments 18458000.00
propertyPlantAndEquipmentGross 119174000.00
propertyPlantAndEquipmentNet 119174000.00
commonStockSharesOutstanding 23571555.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 7602770000.00
intangibleAssets 955275000.00
otherCurrentAssets 107580000.00
totalLiab 4579265000.00
totalStockholderEquity 2976293000.00
deferredLongTermLiab 215582000.00
otherCurrentLiab 621411000.00
commonStock 509000.00
capitalStock 509000.00
retainedEarnings 1432901000.00
otherLiab 390404000.00
goodWill 2849903000.00
otherAssets 1000.00
cash 233912000.00
cashAndEquivalents 233912000.00
totalCurrentLiabilities 1091585000.00
currentDeferredRevenue 264259000.00
netDebt 2863364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3097276000.00
otherStockholderEquity 1804940000.00
propertyPlantEquipment 1857417000.00
totalCurrentAssets 1439032000.00
longTermInvestments 311602000.00
netTangibleAssets -786458000.00
shortTermInvestments 998000.00
netReceivables 752390000.00
longTermDebt 2707531000.00
inventory 255809000.00
accountsPayable 205915000.00
noncontrollingInterestInConsolidatedEntity 4785000.00
accumulatedOtherComprehensiveIncome -262057000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity 1432901000.00
nonCurrrentAssetsOther 148279000.00
nonCurrentAssetsTotal 6163738000.00
capitalLeaseObligations 389745000.00
longTermDebtTotal 2707531000.00
nonCurrentLiabilitiesOther 564567000.00
nonCurrentLiabilitiesTotal 3487680000.00
warrants 42427000.00
capitalSurpluse 1804940000.00
liabilitiesAndStockholdersEquity 7602770000.00
cashAndShortTermInvestments 233912000.00
propertyPlantAndEquipmentGross 1857417000.00
propertyPlantAndEquipmentNet 1857417000.00
netWorkingCapital 347447000.00
netInvestedCapital 5683824000.00
commonStockSharesOutstanding 51301000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 7024292000.00
intangibleAssets 1061192000.00
otherCurrentAssets 97311000.00
totalLiab 4432300000.00
totalStockholderEquity 2534820000.00
deferredLongTermLiab 239720000.00
otherCurrentLiab 612557000.00
commonStock 505000.00
capitalStock 505000.00
retainedEarnings 980751000.00
otherLiab 482579000.00
goodWill 2711881000.00
otherAssets -47211000.00
cash 241214000.00
cashAndEquivalents 241214000.00
totalCurrentLiabilities 1033185000.00
currentDeferredRevenue 219703000.00
netDebt 2678117000.00
shortTermDebt 2795000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 2919331000.00
otherStockholderEquity 1718304000.00
propertyPlantEquipment 1584009000.00
totalCurrentAssets 1274095000.00
longTermInvestments 201352000.00
netTangibleAssets -1185243000.00
shortTermInvestments 1063000.00
netReceivables 642881000.00
longTermDebt 2639035000.00
inventory 199146000.00
accountsPayable 198130000.00
noncontrollingInterestInConsolidatedEntity 4162000.00
accumulatedOtherComprehensiveIncome -164740000.00
commonStockTotalEquity 505000.00
retainedEarningsTotalEquity 980751000.00
nonCurrrentAssetsOther 151537000.00
nonCurrentAssetsTotal 5750197000.00
capitalLeaseObligations 316156000.00
longTermDebtTotal 2663564000.00
nonCurrentLiabilitiesOther 495831000.00
nonCurrentLiabilitiesTotal 3399115000.00
warrants 53010000.00
capitalSurpluse 1718304000.00
liabilitiesAndStockholdersEquity 7024292000.00
cashAndShortTermInvestments 241214000.00
propertyPlantAndEquipmentGross 1584009000.00
propertyPlantAndEquipmentNet 1584009000.00
netWorkingCapital 240910000.00
netInvestedCapital 5171262000.00
commonStockSharesOutstanding 51425000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 5490831000.00
intangibleAssets 787599000.00
otherCurrentAssets 72560000.00
totalLiab 3347163000.00
totalStockholderEquity 2114602000.00
deferredLongTermLiab 217031000.00
otherCurrentLiab 459120000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 625414000.00
otherLiab 422246000.00
goodWill 1809168000.00
otherAssets 1459352000.00
cash 228424000.00
cashAndEquivalents 228424000.00
totalCurrentLiabilities 839751000.00
currentDeferredRevenue 207942000.00
netDebt 1906956000.00
shortTermDebt 50214000.00
shortLongTermDebt 47196000.00
shortLongTermDebtTotal 2135380000.00
otherStockholderEquity 1627564000.00
propertyPlantEquipment 1124358000.00
totalCurrentAssets 1201131000.00
longTermInvestments 221804000.00
netTangibleAssets -456666000.00
shortTermInvestments 1024000.00
netReceivables 617740000.00
longTermDebt 1903542000.00
inventory 185695000.00
accountsPayable 122475000.00
noncontrollingInterestInConsolidatedEntity 3567000.00
accumulatedOtherComprehensiveIncome -138874000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 625414000.00
nonCurrrentAssetsOther 130822000.00
nonCurrentAssetsTotal 4289700000.00
capitalLeaseObligations 209316000.00
longTermDebtTotal 1929571000.00
nonCurrentLiabilitiesOther 360810000.00
nonCurrentLiabilitiesTotal 2507412000.00
warrants 25499000.00
capitalSurpluse 1627564000.00
liabilitiesAndStockholdersEquity 5490831000.00
cashAndShortTermInvestments 228424000.00
propertyPlantAndEquipmentGross 1124358000.00
propertyPlantAndEquipmentNet 1302578000.00
netWorkingCapital 361380000.00
netInvestedCapital 4065340000.00
commonStockSharesOutstanding 50611000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 4692790000.00
intangibleAssets 689413000.00
otherCurrentAssets 56030000.00
totalLiab 3026315000.00
totalStockholderEquity 1634584000.00
deferredLongTermLiab 167283000.00
otherCurrentLiab 388333000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings 280329000.00
otherLiab 350216000.00
goodWill 1540565000.00
otherAssets 134295000.00
cash 238014000.00
cashAndEquivalents 238014000.00
totalCurrentLiabilities 710181000.00
currentDeferredRevenue 171805000.00
netDebt 1766449000.00
shortTermDebt 38545000.00
shortLongTermDebt 35548000.00
shortLongTermDebtTotal 2004463000.00
otherStockholderEquity 1531785000.00
propertyPlantEquipment 1044128000.00
totalCurrentAssets 1021325000.00
longTermInvestments 122979000.00
netTangibleAssets -566747000.00
shortTermInvestments 941000.00
netReceivables 514033000.00
longTermDebt 1822136000.00
inventory 160660000.00
accountsPayable 111498000.00
noncontrollingInterestInConsolidatedEntity 3244000.00
accumulatedOtherComprehensiveIncome -178019000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 280329000.00
nonCurrrentAssetsOther 89636000.00
nonCurrentAssetsTotal 3671465000.00
capitalLeaseObligations 167136000.00
longTermDebtTotal 1849666000.00
nonCurrentLiabilitiesOther 299185000.00
nonCurrentLiabilitiesTotal 2316134000.00
warrants 28647000.00
capitalSurpluse 1531785000.00
liabilitiesAndStockholdersEquity 4692790000.00
cashAndShortTermInvestments 238014000.00
propertyPlantAndEquipmentGross 1184213000.00
propertyPlantAndEquipmentNet 1184213000.00
netWorkingCapital 311144000.00
netInvestedCapital 3492268000.00
commonStockSharesOutstanding 49693000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3855879000.00
intangibleAssets 610888000.00
otherCurrentAssets 48807000.00
totalLiab 2517576000.00
totalStockholderEquity 1317332000.00
deferredLongTermLiab 143635000.00
otherCurrentLiab 315417000.00
commonStock 482000.00
capitalStock 482000.00
retainedEarnings 42096000.00
otherLiab 322756000.00
goodWill 1247133000.00
otherAssets 78554000.00
cash 195442000.00
cashAndEquivalents 195442000.00
totalCurrentLiabilities 558222000.00
currentDeferredRevenue 145139000.00
netDebt 1472572000.00
shortTermDebt 31416000.00
shortLongTermDebt 31416000.00
shortLongTermDebtTotal 1668014000.00
otherStockholderEquity 1447457000.00
propertyPlantEquipment 932877000.00
totalCurrentAssets 897836000.00
longTermInvestments 88591000.00
netTangibleAssets -522164000.00
shortTermInvestments 885000.00
netReceivables 472248000.00
longTermDebt 1636598000.00
inventory 127892000.00
accountsPayable 66250000.00
noncontrollingInterestInConsolidatedEntity 2446000.00
accumulatedOtherComprehensiveIncome -172703000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity 42096000.00
treasuryStock -55000.00
nonCurrrentAssetsOther 55168000.00
nonCurrentAssetsTotal 2958043000.00
longTermDebtTotal 1636598000.00
nonCurrentLiabilitiesOther 179121000.00
nonCurrentLiabilitiesTotal 1959354000.00
warrants 18525000.00
capitalSurpluse 1447512000.00
liabilitiesAndStockholdersEquity 3855879000.00
cashAndShortTermInvestments 195442000.00
propertyPlantAndEquipmentGross 932877000.00
propertyPlantAndEquipmentNet 932877000.00
netWorkingCapital 339614000.00
netInvestedCapital 2985346000.00
commonStockSharesOutstanding 49018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 2929922000.00
intangibleAssets 369762000.00
otherCurrentAssets 81315000.00
totalLiab 1865906000.00
totalStockholderEquity 1045080000.00
deferredLongTermLiab 89540000.00
otherCurrentLiab 237099000.00
commonStock 875000.00
retainedEarnings 288658000.00
otherLiab 288297000.00
goodWill 804906000.00
otherAssets 75555000.00
cash 163794000.00
cashAndEquivalents 163794000.00
totalCurrentLiabilities 463504000.00
currentDeferredRevenue 117569000.00
netDebt 981309000.00
shortTermDebt 30998000.00
shortLongTermDebt 30998000.00
shortLongTermDebtTotal 1145103000.00
otherStockholderEquity 900278000.00
propertyPlantEquipment 781973000.00
totalCurrentAssets 826625000.00
longTermInvestments 71101000.00
netTangibleAssets -112979000.00
shortTermInvestments 28489000.00
netReceivables 430016000.00
longTermDebt 1114105000.00
inventory 114956000.00
accountsPayable 77838000.00
totalPermanentEquity 1047407000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144731000.00
additionalPaidInCapital 2560192000.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288658000.00
treasuryStock -1659914000.00
nonCurrrentAssetsOther 52901000.00
nonCurrentAssetsTotal 2103297000.00
longTermDebtTotal 1114105000.00
nonCurrentLiabilitiesOther 198757000.00
nonCurrentLiabilitiesTotal 1402402000.00
warrants 16609000.00
capitalSurpluse 2560192000.00
liabilitiesAndStockholdersEquity 2929922000.00
cashAndShortTermInvestments 163794000.00
propertyPlantAndEquipmentGross 781973000.00
propertyPlantAndEquipmentNet 781973000.00
netWorkingCapital 363121000.00
netInvestedCapital 2190183000.00
commonStockSharesOutstanding 48564000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 2711800000.00
intangibleAssets 394448000.00
otherCurrentAssets 45008000.00
totalLiab 1858016000.00
totalStockholderEquity 836768000.00
deferredLongTermLiab 55717000.00
otherCurrentLiab 206064000.00
commonStock 863000.00
retainedEarnings 165303000.00
otherLiab 220727000.00
goodWill 787517000.00
otherAssets 71845000.00
cash 117626000.00
cashAndEquivalents 117626000.00
totalCurrentLiabilities 429593000.00
currentDeferredRevenue 127731000.00
netDebt 1117383000.00
shortTermDebt 27313000.00
shortLongTermDebt 27313000.00
shortLongTermDebtTotal 1235009000.00
otherStockholderEquity 924366000.00
propertyPlantEquipment 755827000.00
totalCurrentAssets 656832000.00
longTermInvestments 45331000.00
netTangibleAssets -330538000.00
shortTermInvestments 3771000.00
netReceivables 364050000.00
longTermDebt 1207696000.00
inventory 95833000.00
accountsPayable 68485000.00
totalPermanentEquity 839125000.00
noncontrollingInterestInConsolidatedEntity 2357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253764000.00
additionalPaidInCapital 2477371000.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165303000.00
treasuryStock -1553005000.00
nonCurrrentAssetsOther 43099000.00
deferredLongTermAssetCharges 28746000.00
nonCurrentAssetsTotal 2054968000.00
longTermDebtTotal 1207696000.00
nonCurrentLiabilitiesOther 165010000.00
nonCurrentLiabilitiesTotal 1428423000.00
warrants 14659000.00
capitalSurpluse 2477371000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 117626000.00
propertyPlantAndEquipmentGross 755827000.00
propertyPlantAndEquipmentNet 755827000.00
commonStockSharesOutstanding 47958000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 2068497000.00
intangibleAssets 280804000.00
otherCurrentAssets 47286000.00
totalLiab 1302933000.00
totalStockholderEquity 733067000.00
deferredLongTermLiab 48223000.00
otherCurrentLiab 176710000.00
commonStock 855000.00
retainedEarnings 10538000.00
otherLiab 145175000.00
goodWill 438829000.00
otherAssets 78941000.00
cash 117947000.00
totalCurrentLiabilities 311761000.00
currentDeferredRevenue 81343000.00
netDebt 745083000.00
shortTermDebt 17033000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 863030000.00
otherStockholderEquity 857222000.00
propertyPlantEquipment 677959000.00
totalCurrentAssets 559234000.00
longTermInvestments 32730000.00
netTangibleAssets 41442000.00
shortTermInvestments 20516000.00
netReceivables 270068000.00
longTermDebt 845997000.00
inventory 93735000.00
accountsPayable 36675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10538000.00
treasuryStock -1540738000.00
nonCurrrentAssetsOther 38913000.00
deferredLongTermAssetCharges 40028000.00
nonCurrentAssetsTotal 1509263000.00
longTermDebtTotal 845997000.00
nonCurrentLiabilitiesOther 96952000.00
nonCurrentLiabilitiesTotal 991172000.00
warrants 28008000.00
capitalSurpluse 2397960000.00
liabilitiesAndStockholdersEquity 2068497000.00
cashAndShortTermInvestments 117947000.00
propertyPlantAndEquipmentGross 677959000.00
propertyPlantAndEquipmentNet 677959000.00
commonStockSharesOutstanding 47634000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1885192000.00
intangibleAssets 178875000.00
otherCurrentAssets 99841000.00
totalLiab 1180846000.00
totalStockholderEquity 672203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152327000.00
commonStock 845000.00
retainedEarnings -138775000.00
otherLiab 107902000.00
goodWill 321077000.00
otherAssets 74498000.00
cash 160023000.00
totalCurrentLiabilities 296170000.00
currentDeferredRevenue 78124000.00
netDebt 617839000.00
shortTermDebt 31904000.00
shortLongTermDebt 31714000.00
shortLongTermDebtTotal 777862000.00
otherStockholderEquity 884380000.00
propertyPlantEquipment 676797000.00
totalCurrentAssets 606898000.00
longTermInvestments 27047000.00
netTangibleAssets 200670000.00
shortTermInvestments 16167000.00
netReceivables 257991000.00
longTermDebt 745958000.00
inventory 89043000.00
accountsPayable 33815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138775000.00
treasuryStock -1423260000.00
nonCurrrentAssetsOther 51305000.00
deferredLongTermAssetCharges 23193000.00
nonCurrentAssetsTotal 1278294000.00
longTermDebtTotal 745958000.00
nonCurrentLiabilitiesOther 138718000.00
nonCurrentLiabilitiesTotal 884676000.00
warrants 28419000.00
capitalSurpluse 2307640000.00
liabilitiesAndStockholdersEquity 1885192000.00
cashAndShortTermInvestments 160023000.00
propertyPlantAndEquipmentGross 676800000.00
propertyPlantAndEquipmentNet 676797000.00
commonStockSharesOutstanding 47558000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1644621000.00
intangibleAssets 84537000.00
otherCurrentAssets 85847000.00
totalLiab 979963000.00
totalStockholderEquity 640984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139650000.00
commonStock 825000.00
retainedEarnings -265473000.00
otherLiab 75589000.00
goodWill 230701000.00
otherAssets 82740000.00
cash 155927000.00
totalCurrentLiabilities 247034000.00
currentDeferredRevenue 54177000.00
netDebt 507862000.00
shortTermDebt 21437000.00
shortLongTermDebtTotal 663789000.00
otherStockholderEquity 900275000.00
propertyPlantEquipment 676182000.00
totalCurrentAssets 552550000.00
netTangibleAssets 346327000.00
shortTermInvestments 11158000.00
netReceivables 220630000.00
longTermDebt 642352000.00
inventory 89396000.00
accountsPayable 31770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265473000.00
treasuryStock -1305880000.00
nonCurrrentAssetsOther 47204000.00
deferredLongTermAssetCharges 35536000.00
nonCurrentAssetsTotal 1092071000.00
longTermDebtTotal 642352000.00
nonCurrentLiabilitiesOther 90577000.00
nonCurrentLiabilitiesTotal 732929000.00
warrants 20581000.00
capitalSurpluse 2206155000.00
liabilitiesAndStockholdersEquity 1644621000.00
cashAndShortTermInvestments 155927000.00
propertyPlantAndEquipmentGross 676200000.00
propertyPlantAndEquipmentNet 676182000.00
commonStockSharesOutstanding 48489000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1586344000.00
intangibleAssets 84922000.00
otherCurrentAssets 83601000.00
totalLiab 983144000.00
totalStockholderEquity 600805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115223000.00
commonStock 796000.00
retainedEarnings -368301000.00
otherLiab 100614000.00
goodWill 208609000.00
otherAssets 82049000.00
cash 109685000.00
totalCurrentLiabilities 342247000.00
currentDeferredRevenue 56422000.00
netDebt 556835000.00
shortTermDebt 139384000.00
shortLongTermDebtTotal 666520000.00
otherStockholderEquity 961707000.00
propertyPlantEquipment 717020000.00
totalCurrentAssets 485252000.00
netTangibleAssets 307274000.00
shortTermInvestments 6781000.00
netReceivables 203001000.00
longTermDebt 527136000.00
inventory 88470000.00
accountsPayable 31218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368301000.00
treasuryStock -1135609000.00
nonCurrrentAssetsOther 43495000.00
deferredLongTermAssetCharges 38554000.00
nonCurrentAssetsTotal 1101092000.00
longTermDebtTotal 527136000.00
nonCurrentLiabilitiesOther 113761000.00
nonCurrentLiabilitiesTotal 640897000.00
capitalSurpluse 2097316000.00
liabilitiesAndStockholdersEquity 1586344000.00
cashAndShortTermInvestments 109685000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 717020000.00
commonStockSharesOutstanding 48406000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1558320000.00
intangibleAssets 93437000.00
otherCurrentAssets 79052000.00
totalLiab 1029177000.00
totalStockholderEquity 527363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111177000.00
commonStock 785000.00
retainedEarnings -465596000.00
otherLiab 94899000.00
goodWill 197561000.00
otherAssets 86661000.00
cash 68905000.00
totalCurrentLiabilities 216797000.00
currentDeferredRevenue 56530000.00
netDebt 649040000.00
shortTermDebt 14758000.00
shortLongTermDebtTotal 717945000.00
otherStockholderEquity 987581000.00
propertyPlantEquipment 738030000.00
totalCurrentAssets 425843000.00
netTangibleAssets 234585000.00
shortTermInvestments 5359000.00
netReceivables 184810000.00
longTermDebt 703187000.00
inventory 92969000.00
accountsPayable 34332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465596000.00
treasuryStock -1071120000.00
nonCurrrentAssetsOther 58645000.00
deferredLongTermAssetCharges 44804000.00
nonCurrentAssetsTotal 1132477000.00
longTermDebtTotal 703187000.00
nonCurrentLiabilitiesOther 110973000.00
nonCurrentLiabilitiesTotal 812380000.00
capitalSurpluse 2056921000.00
liabilitiesAndStockholdersEquity 1558320000.00
cashAndShortTermInvestments 68905000.00
propertyPlantAndEquipmentGross 738030000.00
propertyPlantAndEquipmentNet 738030000.00
commonStockSharesOutstanding 51318242.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 1733373000.00
intangibleAssets 121236000.00
otherCurrentAssets 80465000.00
totalLiab 1044646000.00
totalStockholderEquity 687423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131666000.00
commonStock 775000.00
retainedEarnings -575162000.00
otherLiab 84546000.00
goodWill 198438000.00
otherAssets 96771000.00
cash 179160000.00
totalCurrentLiabilities 259780000.00
currentDeferredRevenue 66905000.00
netDebt 521692000.00
shortTermDebt 30582000.00
shortLongTermDebtTotal 700852000.00
otherStockholderEquity 1228175000.00
propertyPlantEquipment 752657000.00
totalCurrentAssets 552894000.00
netTangibleAssets 367749000.00
shortTermInvestments 9834000.00
netReceivables 192972000.00
longTermDebt 670270000.00
inventory 100297000.00
accountsPayable 30627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575162000.00
treasuryStock -768699000.00
nonCurrrentAssetsOther 63145000.00
nonCurrentAssetsTotal 1180479000.00
longTermDebtTotal 670270000.00
nonCurrentLiabilitiesOther 114596000.00
nonCurrentLiabilitiesTotal 784866000.00
capitalSurpluse 1996874000.00
liabilitiesAndStockholdersEquity 1733373000.00
cashAndShortTermInvestments 179160000.00
propertyPlantAndEquipmentGross 752700000.00
propertyPlantAndEquipmentNet 752657000.00
commonStockSharesOutstanding 62561294.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2204093000.00
intangibleAssets 160292000.00
otherCurrentAssets 113357000.00
totalLiab 830269000.00
totalStockholderEquity 1373824000.00
otherCurrentLiab 110738000.00
commonStock 771000.00
retainedEarnings -238493000.00
otherLiab 80210000.00
goodWill 508235000.00
otherAssets 58010000.00
cash 182574000.00
totalCurrentLiabilities 249773000.00
currentDeferredRevenue 72390000.00
netDebt 310258000.00
shortTermDebt 35413000.00
shortLongTermDebtTotal 492832000.00
otherStockholderEquity 1566509000.00
propertyPlantEquipment 865743000.00
totalCurrentAssets 595601000.00
shortTermInvestments 56436000.00
netReceivables 196947000.00
longTermDebt 457419000.00
inventory 102723000.00
accountsPayable 31232000.00
accumulatedOtherComprehensiveIncome 45037000.00
commonStockTotalEquity 800000.00
treasuryStock -470527000.00
nonCurrrentAssetsOther 55244000.00
nonCurrentAssetsTotal 1608492000.00
nonCurrentLiabilitiesTotal 580496000.00
liabilitiesAndStockholdersEquity 2204093000.00
cashAndShortTermInvestments 182574000.00
propertyPlantAndEquipmentGross 865700000.00
propertyPlantAndEquipmentNet 865743000.00
commonStockSharesOutstanding 65635895.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2159918000.00
intangibleAssets 136100000.00
otherCurrentAssets 67451000.00
totalLiab 960471000.00
totalStockholderEquity 1199025000.00
otherCurrentLiab 138322000.00
commonStock 766000.00
retainedEarnings -344314000.00
otherLiab 71289000.00
goodWill 457578000.00
otherAssets 100222000.00
cash 243592000.00
totalCurrentLiabilities 300998000.00
currentDeferredRevenue 86707000.00
netDebt 332506000.00
shortTermDebt 35452000.00
shortLongTermDebtTotal 576098000.00
otherStockholderEquity 1539226000.00
propertyPlantEquipment 828921000.00
totalCurrentAssets 618139000.00
shortTermInvestments 2725000.00
netReceivables 210214000.00
longTermDebt 540646000.00
inventory 96882000.00
accountsPayable 40517000.00
accumulatedOtherComprehensiveIncome 3347000.00
commonStockTotalEquity 800000.00
treasuryStock -425924000.00
nonCurrrentAssetsOther 56245000.00
nonCurrentAssetsTotal 1541779000.00
nonCurrentLiabilitiesTotal 659473000.00
liabilitiesAndStockholdersEquity 2159918000.00
cashAndShortTermInvestments 243592000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 828921000.00
commonStockSharesOutstanding 67273748.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 2805537000.00
intangibleAssets 148905000.00
otherCurrentAssets 3226000.00
totalLiab 941570000.00
totalStockholderEquity 1860467000.00
otherCurrentLiab 138741000.00
commonStock 754000.00
retainedEarnings 177529000.00
otherLiab 83130000.00
goodWill 1120540000.00
otherAssets 130978000.00
cash 225449000.00
totalCurrentLiabilities 302528000.00
currentDeferredRevenue 102021000.00
netDebt 284600000.00
shortTermDebt 25051000.00
shortLongTermDebtTotal 510049000.00
otherStockholderEquity 1596625000.00
propertyPlantEquipment 748793000.00
totalCurrentAssets 607864000.00
shortTermInvestments 14958000.00
netReceivables 213908000.00
longTermDebt 484998000.00
inventory 88023000.00
accountsPayable 36715000.00
accumulatedOtherComprehensiveIncome 85559000.00
commonStockTotalEquity 800000.00
treasuryStock -310372000.00
nonCurrrentAssetsOther 90180000.00
nonCurrentAssetsTotal 2197673000.00
nonCurrentLiabilitiesTotal 639042000.00
liabilitiesAndStockholdersEquity 2805537000.00
cashAndShortTermInvestments 240407000.00
propertyPlantAndEquipmentGross 748800000.00
propertyPlantAndEquipmentNet 748793000.00
commonStockSharesOutstanding 68735936.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2557544000.00
intangibleAssets 160204000.00
otherCurrentAssets 6330000.00
totalLiab 953110000.00
totalStockholderEquity 1595211000.00
otherCurrentLiab 112934000.00
commonStock 734000.00
retainedEarnings 23123000.00
otherLiab 90323000.00
goodWill 1119309000.00
otherAssets 138271000.00
cash 175380000.00
totalCurrentLiabilities 259331000.00
currentDeferredRevenue 93197000.00
netDebt 396681000.00
shortTermDebt 24977000.00
shortLongTermDebtTotal 572061000.00
otherStockholderEquity 1550183000.00
propertyPlantEquipment 534745000.00
totalCurrentAssets 501093000.00
shortTermInvestments 7450000.00
netReceivables 202658000.00
longTermDebt 547084000.00
inventory 72362000.00
accountsPayable 28223000.00
accumulatedOtherComprehensiveIncome 21171000.00
commonStockTotalEquity 700000.00
treasuryStock -267955000.00
nonCurrrentAssetsOther 134695000.00
nonCurrentAssetsTotal 2056451000.00
nonCurrentLiabilitiesTotal 693779000.00
liabilitiesAndStockholdersEquity 2557544000.00
cashAndShortTermInvestments 182830000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534745000.00
commonStockSharesOutstanding 69728750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2538209000.00
intangibleAssets 1616814000.00
otherCurrentAssets 34280000.00
totalLiab 701478000.00
totalStockholderEquity 1827013000.00
otherCurrentLiab 128218000.00
commonStock 724000.00
retainedEarnings 78906000.00
otherLiab 86147000.00
goodWill 1417666000.00
otherAssets 84278000.00
cash 114821000.00
totalCurrentLiabilities 311412000.00
currentDeferredRevenue 116302000.00
netDebt 181841000.00
shortTermDebt 36445000.00
shortLongTermDebtTotal 296662000.00
otherStockholderEquity 1759628000.00
propertyPlantEquipment 399454000.00
totalCurrentAssets 419322000.00
shortTermInvestments 1677000.00
netReceivables 203274000.00
longTermDebt 260217000.00
inventory 65270000.00
accountsPayable 30447000.00
accumulatedOtherComprehensiveIncome -12245000.00
commonStockTotalEquity 724000.00
treasuryStock -17997000.00
nonCurrrentAssetsOther 34708000.00
nonCurrentAssetsTotal 2118887000.00
nonCurrentLiabilitiesTotal 390066000.00
liabilitiesAndStockholdersEquity 2538209000.00
cashAndShortTermInvestments 116498000.00
propertyPlantAndEquipmentGross 399454000.00
propertyPlantAndEquipmentNet 399454000.00
commonStockSharesOutstanding 72448469.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 2626835000.00
intangibleAssets 1678880000.00
otherCurrentAssets 38798000.00
totalLiab 1144538000.00
totalStockholderEquity 1472505000.00
otherCurrentLiab 122088000.00
commonStock 658000.00
retainedEarnings -63093000.00
otherLiab 96300000.00
goodWill 1422586000.00
otherAssets 76155000.00
cash 207566000.00
totalCurrentLiabilities 349115000.00
currentDeferredRevenue 117490000.00
netDebt 479279000.00
shortTermDebt 80865000.00
shortLongTermDebtTotal 686845000.00
otherStockholderEquity 1518854000.00
propertyPlantEquipment 357149000.00
totalCurrentAssets 510306000.00
shortTermInvestments 234000.00
netReceivables 201794000.00
longTermDebt 605980000.00
inventory 61914000.00
accountsPayable 28672000.00
accumulatedOtherComprehensiveIncome 16086000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 30088000.00
nonCurrentAssetsTotal 2116529000.00
nonCurrentLiabilitiesTotal 795423000.00
liabilitiesAndStockholdersEquity 2626835000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 357100000.00
propertyPlantAndEquipmentNet 357149000.00
commonStockSharesOutstanding 56045848.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 799554000.00
intangibleAssets 135723000.00
otherCurrentAssets 11517000.00
totalLiab 324755000.00
totalStockholderEquity 464623000.00
otherCurrentLiab 3089000.00
commonStock 458000.00
retainedEarnings -152885000.00
otherLiab 24721000.00
goodWill 105300000.00
otherAssets 89485000.00
cash 182331000.00
totalCurrentLiabilities 114351000.00
currentDeferredRevenue 30846000.00
netDebt 3352000.00
shortTermDebt 60983000.00
shortLongTermDebtTotal 185683000.00
otherStockholderEquity 609781000.00
propertyPlantEquipment 203458000.00
totalCurrentAssets 370888000.00
shortTermInvestments 13156000.00
netReceivables 111514000.00
longTermDebt 185683000.00
inventory 52370000.00
accountsPayable 19433000.00
accumulatedOtherComprehensiveIncome 7269000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 27882000.00
nonCurrentAssetsTotal 428666000.00
nonCurrentLiabilitiesTotal 210404000.00
liabilitiesAndStockholdersEquity 799554000.00
cashAndShortTermInvestments 195487000.00
propertyPlantAndEquipmentGross 203500000.00
propertyPlantAndEquipmentNet 203458000.00
commonStockSharesOutstanding 48872561.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 701344000.00
intangibleAssets 130736000.00
otherCurrentAssets 12446000.00
totalLiab 325401000.00
totalStockholderEquity 357376000.00
otherCurrentLiab 6038000.00
commonStock 452000.00
retainedEarnings -233036000.00
otherLiab 19548000.00
goodWill 96532000.00
otherAssets 104641000.00
cash 122509000.00
totalCurrentLiabilities 113369000.00
currentDeferredRevenue 27029000.00
netDebt 69975000.00
shortTermDebt 67218000.00
shortLongTermDebtTotal 192484000.00
otherStockholderEquity 601728000.00
propertyPlantEquipment 187875000.00
totalCurrentAssets 278092000.00
shortTermInvestments 5000000.00
netReceivables 94245000.00
longTermDebt 192484000.00
inventory 43892000.00
accountsPayable 13084000.00
accumulatedOtherComprehensiveIncome -11768000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 23757000.00
nonCurrentAssetsTotal 423252000.00
nonCurrentLiabilitiesTotal 212032000.00
liabilitiesAndStockholdersEquity 701344000.00
cashAndShortTermInvestments 122509000.00
propertyPlantAndEquipmentGross 187900000.00
propertyPlantAndEquipmentNet 187875000.00
commonStockSharesOutstanding 47294340.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 571362000.00
intangibleAssets 90374000.00
otherCurrentAssets 14349000.00
totalLiab 268864000.00
totalStockholderEquity 289510000.00
otherCurrentLiab 61521000.00
commonStock 442000.00
retainedEarnings -283168000.00
otherLiab 14465000.00
goodWill 52100000.00
otherAssets 111913000.00
cash 58271000.00
totalCurrentLiabilities 98532000.00
currentDeferredRevenue 22210000.00
netDebt 98529000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 156800000.00
otherStockholderEquity 588909000.00
propertyPlantEquipment 155919000.00
totalCurrentAssets 210154000.00
netReceivables 98478000.00
longTermDebt 155867000.00
inventory 39056000.00
accountsPayable 13868000.00
accumulatedOtherComprehensiveIncome -16673000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 103214000.00
nonCurrentAssetsTotal 361208000.00
nonCurrentLiabilitiesTotal 170332000.00
liabilitiesAndStockholdersEquity 571362000.00
cashAndShortTermInvestments 58271000.00
propertyPlantAndEquipmentGross 155900000.00
propertyPlantAndEquipmentNet 155919000.00
commonStockSharesOutstanding 44258750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 410608000.00
intangibleAssets 41893000.00
otherCurrentAssets 6769000.00
totalLiab 280351000.00
totalStockholderEquity 116927000.00
otherCurrentLiab 53141000.00
commonStock 359000.00
retainedEarnings -318575000.00
otherLiab 13531000.00
goodWill 41900000.00
otherAssets 129535000.00
cash 33129000.00
totalCurrentLiabilities 64320000.00
netDebt 169783000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 202912000.00
otherStockholderEquity 451404000.00
propertyPlantEquipment 117001000.00
totalCurrentAssets 119737000.00
netReceivables 45949000.00
longTermDebt 202500000.00
inventory 33890000.00
accountsPayable 10767000.00
accumulatedOtherComprehensiveIncome -16261000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 131977000.00
nonCurrentAssetsTotal 290871000.00
nonCurrentLiabilitiesTotal 216031000.00
liabilitiesAndStockholdersEquity 410608000.00
cashAndShortTermInvestments 33129000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117001000.00
commonStockSharesOutstanding 32068571.00
1999-12-31
date 1999-12-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 363056000.00
intangibleAssets 36958000.00
otherCurrentAssets 8236000.00
totalLiab 472894000.00
totalStockholderEquity -110142000.00
otherCurrentLiab 56902000.00
commonStock 103000.00
retainedEarnings -307351000.00
cash 15010000.00
totalCurrentLiabilities 69736000.00
netDebt 371034000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 386044000.00
otherStockholderEquity 207035000.00
totalCurrentAssets 90073000.00
netReceivables 36293000.00
inventory 30534000.00
accountsPayable 9291000.00
accumulatedOtherComprehensiveIncome -9929000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 150612000.00
nonCurrentAssetsTotal 272983000.00
nonCurrentLiabilitiesTotal 403158000.00
liabilitiesAndStockholdersEquity 363056000.00
cashAndShortTermInvestments 15010000.00
propertyPlantAndEquipmentGross 85413000.00
propertyPlantAndEquipmentNet 85413000.00
commonStockSharesOutstanding 19820369.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 234254000.00
otherCurrentAssets 2792000.00
totalLiab 65689000.00
totalStockholderEquity 168259000.00
otherCurrentLiab 11166000.00
commonStock 1000.00
retainedEarnings 156108000.00
cash 24811000.00
totalCurrentLiabilities 62387000.00
currentDeferredRevenue 39216000.00
netDebt -23229000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 1582000.00
otherStockholderEquity 17836000.00
totalCurrentAssets 97214000.00
netReceivables 33448000.00
inventory 30731000.00
accountsPayable 11615000.00
accumulatedOtherComprehensiveIncome -5686000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 12388000.00
nonCurrentAssetsTotal 137040000.00
nonCurrentLiabilitiesTotal 3302000.00
liabilitiesAndStockholdersEquity 234254000.00
cashAndShortTermInvestments 24811000.00
propertyPlantAndEquipmentGross 82690000.00
propertyPlantAndEquipmentNet 82690000.00
commonStockSharesOutstanding 10285715.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -79557000.00
totalCashflowsFromInvestingActivities -324784000.00
totalCashFromFinancingActivities -162866000.00
netIncome 88021000.00
changeInCash -43161000.00
beginPeriodCashFlow 208777000.00
endPeriodCashFlow 165616000.00
totalCashFromOperatingActivities 205450000.00
depreciation 78870000.00
otherCashflowsFromInvestingActivities -84579000.00
changeToInventory -11455000.00
changeToAccountReceivables -10832000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 51032000.00
capitalExpenditures 65947000
changeInWorkingCapital 2308000.00
stockBasedCompensation 22797000.00
otherNonCashItems 25150000.00
freeCashFlow 139503000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -76609000.00
changeToLiabilities 30149000.00
totalCashflowsFromInvestingActivities -76609000.00
netBorrowings -70425000.00
totalCashFromFinancingActivities -71464000.00
changeToOperatingActivities -3616000.00
netIncome 99443000.00
changeInCash -114000.00
beginPeriodCashFlow 208891000.00
endPeriodCashFlow 208777000.00
totalCashFromOperatingActivities 148122000.00
depreciation 77671000.00
otherCashflowsFromInvestingActivities -97000.00
changeToInventory -24084000.00
changeToAccountReceivables -14418000.00
salePurchaseOfStock -4966000.00
otherCashflowsFromFinancingActivities 93223000.00
changeToNetincome 16965000.00
capitalExpenditures 67383000
changeReceivables -14418000.00
cashFlowsOtherOperating -37604000.00
cashAndCashEquivalentsChanges 49000.00
changeInWorkingCapital -51133000.00
stockBasedCompensation 16270000.00
otherNonCashItems 10842000.00
freeCashFlow 80739000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -10617000.00
changeToLiabilities -62782000.00
totalCashflowsFromInvestingActivities -168618000.00
netBorrowings 35172000.00
totalCashFromFinancingActivities 25241000.00
changeToOperatingActivities -3616000.00
netIncome 103954000.00
changeInCash -32323000.00
beginPeriodCashFlow 241214000.00
endPeriodCashFlow 208891000.00
totalCashFromOperatingActivities 109383000.00
depreciation 77069000.00
otherCashflowsFromInvestingActivities -51126000.00
changeToInventory -8587000.00
changeToAccountReceivables -33831000.00
salePurchaseOfStock -19012000.00
otherCashflowsFromFinancingActivities 189789000.00
changeToNetincome 20304000.00
capitalExpenditures 106875000
changeReceivables -33831000.00
cashFlowsOtherOperating 13256000.00
cashAndCashEquivalentsChanges -33994000.00
changeInWorkingCapital -91944000.00
stockBasedCompensation 13460000.00
otherNonCashItems 18428000.00
freeCashFlow 2508000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -27466000.00
changeToLiabilities -18061000.00
totalCashflowsFromInvestingActivities 44383000.00
netBorrowings -254484000.00
totalCashFromFinancingActivities -248956000.00
changeToOperatingActivities 25847000.00
netIncome 189106000.00
changeInCash 45037000.00
beginPeriodCashFlow 196177000.00
endPeriodCashFlow 241214000.00
totalCashFromOperatingActivities 234757000.00
depreciation 77545000.00
otherCashflowsFromInvestingActivities 160873000.00
changeToInventory -2240000.00
changeToAccountReceivables -150570000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 134342000.00
changeToNetincome -115560000.00
capitalExpenditures 89024000
changeReceivables 23599000.00
cashFlowsOtherOperating 80368000.00
cashAndCashEquivalentsChanges 30184000.00
changeInWorkingCapital 56891000.00
stockBasedCompensation 22069000.00
otherNonCashItems -101293000.00
freeCashFlow 145733000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -17622000.00
changeToLiabilities -20048000.00
totalCashflowsFromInvestingActivities -652305000.00
netBorrowings -49971000.00
totalCashFromFinancingActivities -51594000.00
changeToOperatingActivities 3042000.00
netIncome 97612000.00
changeInCash -11031000.00
beginPeriodCashFlow 207208000.00
endPeriodCashFlow 196177000.00
totalCashFromOperatingActivities 132779000.00
depreciation 74605000.00
otherCashflowsFromInvestingActivities -416596000.00
changeToInventory -12558000.00
changeToAccountReceivables -174169000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 616555000.00
changeToNetincome 26034000.00
capitalExpenditures 72393000
changeReceivables -56527000.00
cashFlowsOtherOperating 23661000.00
cashAndCashEquivalentsChanges -11001000.00
changeInWorkingCapital -65472000.00
stockBasedCompensation 21999000.00
otherNonCashItems 15674000.00
freeCashFlow 60386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -95546000.00
changeToLiabilities 32156000.00
totalCashflowsFromInvestingActivities -462114000.00
netBorrowings 310511000.00
totalCashFromFinancingActivities 271436000.00
changeToOperatingActivities 30484000.00
netIncome 110664000.00
changeInCash -36188000.00
beginPeriodCashFlow 243396000.00
endPeriodCashFlow 207208000.00
totalCashFromOperatingActivities 149474000.00
depreciation 76421000.00
otherCashflowsFromInvestingActivities -283716000.00
changeToInventory -40561000.00
changeToAccountReceivables -117642000.00
salePurchaseOfStock -4474000.00
otherCashflowsFromFinancingActivities 1183905000.00
changeToNetincome 14719000.00
capitalExpenditures 82852000
changeReceivables -59700000.00
cashFlowsOtherOperating 15775000.00
cashAndCashEquivalentsChanges -41204000.00
changeInWorkingCapital -52330000.00
stockBasedCompensation 14930000.00
otherNonCashItems 6910000.00
freeCashFlow 66622000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -13091000.00
changeToLiabilities -38863000.00
totalCashflowsFromInvestingActivities -98005000.00
netBorrowings 13738000.00
totalCashFromFinancingActivities -13283000.00
changeToOperatingActivities -68297000.00
netIncome 95226000.00
changeInCash -2918000.00
beginPeriodCashFlow 246314000.00
endPeriodCashFlow 243396000.00
totalCashFromOperatingActivities 102630000.00
depreciation 75299000.00
otherCashflowsFromInvestingActivities -4450000.00
changeToInventory -23164000.00
changeToAccountReceivables -57942000.00
salePurchaseOfStock -33994000.00
otherCashflowsFromFinancingActivities 968978000.00
changeToNetincome 23748000.00
capitalExpenditures 80464000
changeReceivables -57942000.00
cashFlowsOtherOperating 28326000.00
cashAndCashEquivalentsChanges -8658000.00
changeInWorkingCapital -91643000.00
stockBasedCompensation 14619000.00
otherNonCashItems 16692000.00
freeCashFlow 22166000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -13020000.00
changeToLiabilities 59564000.00
totalCashflowsFromInvestingActivities 9307000.00
netBorrowings -221043000.00
totalCashFromFinancingActivities -218972000.00
changeToOperatingActivities 13083000.00
netIncome 139827000.00
changeInCash 19809000.00
beginPeriodCashFlow 226505000.00
endPeriodCashFlow 246314000.00
totalCashFromOperatingActivities 229258000.00
depreciation 67241000.00
otherCashflowsFromInvestingActivities 121102000.00
changeToInventory -19520000.00
changeToAccountReceivables 8959000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 833778000.00
changeToNetincome -52289000.00
capitalExpenditures 98775000
changeReceivables 8959000.00
cashFlowsOtherOperating 25476000.00
cashAndCashEquivalentsChanges 19593000.00
changeInWorkingCapital 44059000.00
stockBasedCompensation 19185000.00
otherNonCashItems -30805000.00
freeCashFlow 130483000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -7941000.00
changeToLiabilities 29092000.00
totalCashflowsFromInvestingActivities -355050000.00
netBorrowings 171020000.00
totalCashFromFinancingActivities 178895000.00
changeToOperatingActivities 6200000.00
netIncome 105159000.00
changeInCash -985000.00
beginPeriodCashFlow 227490000.00
endPeriodCashFlow 226505000.00
totalCashFromOperatingActivities 174722000.00
depreciation 68686000.00
otherCashflowsFromInvestingActivities -291573000.00
changeToInventory 1468000.00
changeToAccountReceivables -30368000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities 1127660000.00
changeToNetincome 1777000.00
capitalExpenditures 55536000
changeReceivables -30368000.00
cashFlowsOtherOperating -1092000.00
cashAndCashEquivalentsChanges -1433000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 22023000.00
otherNonCashItems 2402000.00
freeCashFlow 119186000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1512000.00
changeToLiabilities -24095000.00
totalCashflowsFromInvestingActivities -954193000.00
netBorrowings 518354000.00
totalCashFromFinancingActivities 517955000.00
changeToOperatingActivities 33803000.00
netIncome 89916000.00
changeInCash -243535000.00
beginPeriodCashFlow 471025000.00
endPeriodCashFlow 227490000.00
totalCashFromOperatingActivities 186590000.00
depreciation 68105000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory 4297000.00
changeToAccountReceivables -10822000.00
salePurchaseOfStock -4269000.00
otherCashflowsFromFinancingActivities 3049801000.00
changeToNetincome 26854000.00
capitalExpenditures 46431000
changeReceivables -10822000.00
cashFlowsOtherOperating -18579000.00
cashAndCashEquivalentsChanges -249648000.00
changeInWorkingCapital 3183000.00
stockBasedCompensation 17077000.00
otherNonCashItems -9707000.00
freeCashFlow 140159000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -16550000.00
changeToLiabilities -27738000.00
totalCashflowsFromInvestingActivities -137996000.00
netBorrowings 211136000.00
totalCashFromFinancingActivities 194720000.00
changeToOperatingActivities -6776000.00
netIncome 63935000.00
changeInCash 237906000.00
beginPeriodCashFlow 233119000.00
endPeriodCashFlow 471025000.00
totalCashFromOperatingActivities 170229000.00
depreciation 61508000.00
otherCashflowsFromInvestingActivities -93416000.00
changeToInventory -11404000.00
changeToAccountReceivables 5598000.00
salePurchaseOfStock -36028000.00
otherCashflowsFromFinancingActivities 1944943000.00
changeToNetincome 48186000.00
capitalExpenditures 28030000
changeReceivables 5598000.00
cashFlowsOtherOperating 30144000.00
cashAndCashEquivalentsChanges 226953000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 13189000.00
otherNonCashItems 44122000.00
freeCashFlow 142199000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -1214000.00
changeToLiabilities 24118000.00
totalCashflowsFromInvestingActivities -88423000.00
netBorrowings -60405000.00
totalCashFromFinancingActivities -59229000.00
changeToOperatingActivities -20392000.00
netIncome 144190000.00
changeInCash -14304000.00
beginPeriodCashFlow 247423000.00
endPeriodCashFlow 233119000.00
totalCashFromOperatingActivities 138379000.00
depreciation 60876000.00
otherCashflowsFromInvestingActivities 645000.00
changeToInventory -4324000.00
changeToAccountReceivables -34171000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 820284000.00
changeToNetincome 50963000.00
capitalExpenditures 87854000
changeReceivables -34171000.00
cashFlowsOtherOperating 262033000.00
cashAndCashEquivalentsChanges -9273000.00
changeInWorkingCapital -16789000.00
stockBasedCompensation 15368000.00
otherNonCashItems -68264000.00
freeCashFlow 50525000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -70810000.00
changeToLiabilities 16868000.00
totalCashflowsFromInvestingActivities -70810000.00
netBorrowings -275725000.00
totalCashFromFinancingActivities -268639000.00
changeToOperatingActivities 42824000.00
netIncome 102611000.00
changeInCash -156619000.00
beginPeriodCashFlow 404042000.00
endPeriodCashFlow 247423000.00
totalCashFromOperatingActivities 177300000.00
depreciation 59580000.00
otherCashflowsFromInvestingActivities -35000.00
changeToInventory -12154000.00
changeToAccountReceivables -32085000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 7199000.00
changeToNetincome -642000.00
capitalExpenditures 26185000
changeReceivables -32085000.00
cashFlowsOtherOperating 25690000.00
cashAndCashEquivalentsChanges -162149000.00
changeInWorkingCapital 15453000.00
stockBasedCompensation 16870000.00
otherNonCashItems -13935000.00
freeCashFlow 151115000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1766000.00
changeToLiabilities 38357000.00
totalCashflowsFromInvestingActivities -28626000.00
netBorrowings -117966000.00
totalCashFromFinancingActivities -104096000.00
changeToOperatingActivities 59429000.00
netIncome 67668000.00
changeInCash 29589000.00
beginPeriodCashFlow 374453000.00
endPeriodCashFlow 404042000.00
totalCashFromOperatingActivities 162306000.00
depreciation 57208000.00
otherCashflowsFromInvestingActivities -60000.00
changeToInventory -5977000.00
changeToAccountReceivables 12765000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 16148000.00
changeToNetincome -7655000.00
capitalExpenditures 26800000
changeReceivables 12765000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 29584000.00
changeInWorkingCapital 45085000.00
stockBasedCompensation 13143000.00
otherNonCashItems -23919000.00
freeCashFlow 135506000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -4617000.00
changeToLiabilities -55248000.00
totalCashflowsFromInvestingActivities -413685000.00
netBorrowings 484684000.00
totalCashFromFinancingActivities 479212000.00
changeToOperatingActivities -42480000.00
netIncome 50837000.00
changeInCash 134407000.00
beginPeriodCashFlow 240046000.00
endPeriodCashFlow 374453000.00
totalCashFromOperatingActivities 68590000.00
depreciation 57260000.00
otherCashflowsFromInvestingActivities -383347000.00
changeToInventory 4076000.00
changeToAccountReceivables -32136000.00
salePurchaseOfStock -23675000.00
otherCashflowsFromFinancingActivities 1427996000.00
changeToNetincome 30517000.00
capitalExpenditures 25721000
changeReceivables -32136000.00
cashFlowsOtherOperating 13284000.00
cashAndCashEquivalentsChanges 134117000.00
changeInWorkingCapital -70024000.00
stockBasedCompensation 10960000.00
otherNonCashItems 22530000.00
freeCashFlow 42869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -3750000.00
changeToLiabilities 32008000.00
totalCashflowsFromInvestingActivities -70871000.00
netBorrowings -45275000.00
totalCashFromFinancingActivities -39044000.00
changeToOperatingActivities 35541000.00
netIncome 80512000.00
changeInCash 73326000.00
beginPeriodCashFlow 166720000.00
endPeriodCashFlow 240046000.00
totalCashFromOperatingActivities 180677000.00
depreciation 51833000.00
otherCashflowsFromInvestingActivities -3282000.00
changeToInventory -8418000.00
changeToAccountReceivables 16168000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 1286971000.00
changeToNetincome 5123000.00
capitalExpenditures 63839000
changeReceivables 16168000.00
cashFlowsOtherOperating 83963000.00
cashAndCashEquivalentsChanges 70762000.00
changeInWorkingCapital 43209000.00
stockBasedCompensation 13842000.00
otherNonCashItems -11916000.00
freeCashFlow 116838000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -2911000.00
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -61393000.00
netBorrowings -136415000.00
totalCashFromFinancingActivities -133443000.00
changeToOperatingActivities 28173000.00
netIncome 73552000.00
changeInCash -35866000.00
beginPeriodCashFlow 202586000.00
endPeriodCashFlow 166720000.00
totalCashFromOperatingActivities 155847000.00
depreciation 51758000.00
otherCashflowsFromInvestingActivities -23319000.00
changeToInventory -10416000.00
changeToAccountReceivables 12047000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 588573000.00
changeToNetincome -7570000.00
capitalExpenditures 35163000
changeReceivables 12047000.00
cashFlowsOtherOperating 101641000.00
cashAndCashEquivalentsChanges -38989000.00
changeInWorkingCapital 38107000.00
stockBasedCompensation 14025000.00
otherNonCashItems 2150000.00
freeCashFlow 120684000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -12334000.00
changeToLiabilities 37643000.00
totalCashflowsFromInvestingActivities -528425000.00
netBorrowings 479517000.00
totalCashFromFinancingActivities 473507000.00
changeToOperatingActivities 17169000.00
netIncome 44309000.00
changeInCash 74280000.00
beginPeriodCashFlow 128306000.00
endPeriodCashFlow 202586000.00
totalCashFromOperatingActivities 129553000.00
depreciation 49146000.00
otherCashflowsFromInvestingActivities -491310000.00
changeToInventory -45000.00
changeToAccountReceivables -13411000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 1189733000.00
changeToNetincome 15323000.00
capitalExpenditures 24781000
changeReceivables -13411000.00
cashFlowsOtherOperating 40897000.00
cashAndCashEquivalentsChanges 74635000.00
changeInWorkingCapital 20775000.00
stockBasedCompensation 16505000.00
otherNonCashItems 7946000.00
freeCashFlow 104772000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -2404000.00
changeToLiabilities -44869000.00
totalCashflowsFromInvestingActivities -20813000.00
netBorrowings -70547000.00
totalCashFromFinancingActivities -69083000.00
changeToOperatingActivities -60239000.00
netIncome 55688000.00
changeInCash -69012000.00
beginPeriodCashFlow 197318000.00
endPeriodCashFlow 128306000.00
totalCashFromOperatingActivities 14859000.00
depreciation 45358000.00
otherCashflowsFromInvestingActivities -1678000.00
changeToInventory -2520000.00
changeToAccountReceivables -23127000.00
salePurchaseOfStock -17760000.00
otherCashflowsFromFinancingActivities 309335000.00
changeToNetincome 9725000.00
capitalExpenditures 16731000
changeReceivables -23127000.00
cashFlowsOtherOperating 30292000.00
cashAndCashEquivalentsChanges -75037000.00
changeInWorkingCapital -95912000.00
stockBasedCompensation 12899000.00
otherNonCashItems -10955000.00
freeCashFlow -1872000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 664000.00
changeToLiabilities 9144000.00
totalCashflowsFromInvestingActivities -70956000.00
netBorrowings -5371000.00
totalCashFromFinancingActivities 563000.00
changeToOperatingActivities 18709000.00
netIncome 60198000.00
changeInCash 55442000.00
beginPeriodCashFlow 141876000.00
endPeriodCashFlow 197318000.00
totalCashFromOperatingActivities 139973000.00
depreciation 41581000.00
otherCashflowsFromInvestingActivities -2944000.00
changeToInventory -2998000.00
changeToAccountReceivables 9122000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 368816000.00
changeToNetincome 24530000.00
capitalExpenditures 68676000
changeReceivables 9122000.00
cashFlowsOtherOperating 58594000.00
cashAndCashEquivalentsChanges 69580000.00
changeInWorkingCapital 13664000.00
stockBasedCompensation 11438000.00
otherNonCashItems 12409000.00
freeCashFlow 71297000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -9249000.00
changeToLiabilities 15791000.00
totalCashflowsFromInvestingActivities -33011000.00
netBorrowings -152988000.00
totalCashFromFinancingActivities -147079000.00
changeToOperatingActivities -20778000.00
netIncome 60902000.00
changeInCash -53489000.00
beginPeriodCashFlow 195365000.00
endPeriodCashFlow 141876000.00
totalCashFromOperatingActivities 117244000.00
depreciation 43592000.00
otherCashflowsFromInvestingActivities -1323000.00
dividendsPaid 0.00
changeToInventory -2896000.00
changeToAccountReceivables -10943000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 5642000.00
changeToNetincome 5343000.00
capitalExpenditures 22439000
changeReceivables -10943000.00
cashFlowsOtherOperating 66353000.00
cashAndCashEquivalentsChanges -62846000.00
changeInWorkingCapital 7403000.00
stockBasedCompensation 11820000.00
otherNonCashItems -2300000.00
freeCashFlow 94805000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -4019000.00
changeToLiabilities 35334000.00
totalCashflowsFromInvestingActivities -826372000.00
netBorrowings 715475000.00
totalCashFromFinancingActivities 719511000.00
changeToOperatingActivities 30546000.00
netIncome 52850000.00
changeInCash 4965000.00
beginPeriodCashFlow 190400000.00
endPeriodCashFlow 195365000.00
totalCashFromOperatingActivities 124508000.00
depreciation 43396000.00
otherCashflowsFromInvestingActivities -801140000.00
dividendsPaid 0.00
changeToInventory -3943000.00
changeToAccountReceivables -15595000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 1303042000.00
changeToNetincome -2883000.00
capitalExpenditures 21213000
changeReceivables -15595000.00
cashFlowsOtherOperating 64468000.00
cashAndCashEquivalentsChanges 17011000.00
changeInWorkingCapital 27414000.00
stockBasedCompensation 13547000.00
otherNonCashItems -7269000.00
freeCashFlow 103295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 23328000.00
changeToLiabilities -50359000.00
totalCashflowsFromInvestingActivities -24664000.00
netBorrowings -21428000.00
totalCashFromFinancingActivities -14936000.00
changeToOperatingActivities -30584000.00
netIncome 53268000.00
changeInCash 24069000.00
beginPeriodCashFlow 166331000.00
endPeriodCashFlow 190400000.00
totalCashFromOperatingActivities 59415000.00
depreciation 33210000.00
otherCashflowsFromInvestingActivities -20266000.00
dividendsPaid 0.00
changeToInventory -3501000.00
changeToAccountReceivables -3780000.00
salePurchaseOfStock -13549000.00
otherCashflowsFromFinancingActivities 1095408000.00
changeToNetincome 6604000.00
capitalExpenditures 27726000
changeReceivables -3780000.00
cashFlowsOtherOperating 77241000.00
cashAndCashEquivalentsChanges 20451000.00
changeInWorkingCapital -33667000.00
stockBasedCompensation 10541000.00
otherNonCashItems -3155000.00
freeCashFlow 31689000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -1558000.00
changeToLiabilities 81446000.00
totalCashflowsFromInvestingActivities -32827000.00
netBorrowings -55576000.00
totalCashFromFinancingActivities -53010000.00
changeToOperatingActivities 80492000.00
netIncome -29044000.00
changeInCash 40178000.00
beginPeriodCashFlow 126153000.00
endPeriodCashFlow 166331000.00
totalCashFromOperatingActivities 123916000.00
depreciation 33484000.00
otherCashflowsFromInvestingActivities -2766000.00
dividendsPaid 0.00
changeToInventory -8338000.00
changeToAccountReceivables -5567000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 10174000.00
changeToNetincome 18111000.00
capitalExpenditures 28503000
changeReceivables -5567000.00
cashFlowsOtherOperating 4747000.00
cashAndCashEquivalentsChanges 38399000.00
changeInWorkingCapital 101332000.00
stockBasedCompensation 11101000.00
otherNonCashItems -3035000.00
freeCashFlow 95413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -9034000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -53785000.00
netBorrowings 33746000.00
totalCashFromFinancingActivities -402000.00
changeToOperatingActivities -14499000.00
netIncome 52994000.00
changeInCash 7133000.00
beginPeriodCashFlow 119020000.00
endPeriodCashFlow 126153000.00
totalCashFromOperatingActivities 58993000.00
depreciation 33465000.00
otherCashflowsFromInvestingActivities -22740000.00
dividendsPaid 0.00
changeToInventory -1754000.00
changeToAccountReceivables -16116000.00
salePurchaseOfStock -36082000.00
otherCashflowsFromFinancingActivities 94965000.00
changeToNetincome 4235000.00
capitalExpenditures 22011000
changeReceivables -16116000.00
cashFlowsOtherOperating 38328000.00
cashAndCashEquivalentsChanges 5298000.00
changeInWorkingCapital -31701000.00
stockBasedCompensation 11526000.00
otherNonCashItems -2516000.00
freeCashFlow 36982000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -22934000.00
changeToLiabilities 19114000.00
totalCashflowsFromInvestingActivities -38970000.00
netBorrowings -68333000.00
totalCashFromFinancingActivities -80740000.00
changeToOperatingActivities 18558000.00
netIncome 54673000.00
changeInCash -14807000.00
beginPeriodCashFlow 133827000.00
endPeriodCashFlow 119020000.00
totalCashFromOperatingActivities 99800000.00
depreciation 31799000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 0.00
changeToInventory -5153000.00
changeToAccountReceivables -5534000.00
salePurchaseOfStock -22640000.00
otherCashflowsFromFinancingActivities 33733000.00
changeToNetincome 6027000.00
capitalExpenditures 15997000
changeReceivables -5534000.00
cashFlowsOtherOperating 53547000.00
cashAndCashEquivalentsChanges -19386000.00
changeInWorkingCapital 7301000.00
stockBasedCompensation 11890000.00
otherNonCashItems -2541000.00
freeCashFlow 83803000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -3563000.00
changeToLiabilities -36657000.00
totalCashflowsFromInvestingActivities 52996000.00
netBorrowings -45416000.00
totalCashFromFinancingActivities -74324000.00
changeToOperatingActivities -11150000.00
netIncome 46963000.00
changeInCash 13933000.00
beginPeriodCashFlow 119894000.00
endPeriodCashFlow 133827000.00
totalCashFromOperatingActivities 33556000.00
depreciation 32411000.00
otherCashflowsFromInvestingActivities 72479000.00
dividendsPaid 0.00
changeToInventory -2593000.00
changeToAccountReceivables -21062000.00
salePurchaseOfStock -48180000.00
otherCashflowsFromFinancingActivities 131996000.00
changeToNetincome 25171000.00
capitalExpenditures 15920000
changeReceivables -21062000.00
cashFlowsOtherOperating 36286000.00
cashAndCashEquivalentsChanges 12701000.00
changeInWorkingCapital -70989000.00
stockBasedCompensation 9486000.00
otherNonCashItems -10588000.00
freeCashFlow 17636000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 5710000.00
changeToLiabilities 25718000.00
totalCashflowsFromInvestingActivities -70940000.00
netBorrowings -11768000.00
totalCashFromFinancingActivities -23465000.00
changeToOperatingActivities 6651000.00
netIncome 45275000.00
changeInCash 11904000.00
beginPeriodCashFlow 105722000.00
endPeriodCashFlow 117626000.00
totalCashFromOperatingActivities 113630000.00
depreciation 35542000.00
otherCashflowsFromInvestingActivities -50971000.00
dividendsPaid 0.00
changeToInventory 331000.00
changeToAccountReceivables -9520000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 106229000.00
changeToNetincome 16291000.00
capitalExpenditures 25679000
changeReceivables -9520000.00
cashFlowsOtherOperating 44762000.00
exchangeRateChanges -7321000.00
cashAndCashEquivalentsChanges 11904000.00
changeInWorkingCapital 16016000.00
stockBasedCompensation 10995000.00
otherNonCashItems 3587000.00
freeCashFlow 87951000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 18033000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -10654000.00
netBorrowings -106968000.00
totalCashFromFinancingActivities -105189000.00
changeToOperatingActivities -3454000.00
netIncome 37691000.00
changeInCash -48863000.00
beginPeriodCashFlow 154585000.00
endPeriodCashFlow 105722000.00
totalCashFromOperatingActivities 68954000.00
depreciation 34108000.00
otherCashflowsFromInvestingActivities -19119000.00
dividendsPaid 0.00
changeToInventory -2667000.00
changeToAccountReceivables -15624000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 46613000.00
changeToNetincome 17283000.00
capitalExpenditures 9568000
changeReceivables -15624000.00
cashFlowsOtherOperating 35491000.00
exchangeRateChanges -1974000.00
cashAndCashEquivalentsChanges -48863000.00
changeInWorkingCapital -20162000.00
stockBasedCompensation 10600000.00
otherNonCashItems 5139000.00
freeCashFlow 59386000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -9342000.00
changeToLiabilities 29061000.00
totalCashflowsFromInvestingActivities -604776000.00
netBorrowings 506752000.00
totalCashFromFinancingActivities 512299000.00
changeToOperatingActivities 7769000.00
netIncome 35545000.00
changeInCash -2790000.00
beginPeriodCashFlow 157375000.00
endPeriodCashFlow 154585000.00
totalCashFromOperatingActivities 77685000.00
depreciation 32353000.00
otherCashflowsFromInvestingActivities -577201000.00
dividendsPaid 0.00
changeToInventory 1396000.00
changeToAccountReceivables -11357000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 838150000.00
changeToNetincome -11253000.00
capitalExpenditures 11791000
changeReceivables -11357000.00
cashFlowsOtherOperating 35475000.00
exchangeRateChanges 5560000.00
cashAndCashEquivalentsChanges -2790000.00
changeInWorkingCapital 19030000.00
stockBasedCompensation 12106000.00
otherNonCashItems -6979000.00
freeCashFlow 65894000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -695000.00
changeToLiabilities -22110000.00
totalCashflowsFromInvestingActivities -6442000.00
netBorrowings 14000.00
totalCashFromFinancingActivities 7081000.00
changeToOperatingActivities -3921000.00
netIncome 37575000.00
changeInCash 39428000.00
beginPeriodCashFlow 117947000.00
endPeriodCashFlow 157375000.00
totalCashFromOperatingActivities 38050000.00
depreciation 24655000.00
otherCashflowsFromInvestingActivities 2503000.00
dividendsPaid 0.00
changeToInventory -3081000.00
changeToAccountReceivables -16279000.00
salePurchaseOfStock -12147000.00
otherCashflowsFromFinancingActivities 68637000.00
changeToNetincome 20828000.00
capitalExpenditures 8250000
changeReceivables -16279000.00
cashFlowsOtherOperating 34143000.00
exchangeRateChanges 739000.00
cashAndCashEquivalentsChanges 39428000.00
changeInWorkingCapital -44902000.00
stockBasedCompensation 9941000.00
otherNonCashItems -1741000.00
freeCashFlow 29800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -5410000.00
changeToLiabilities 11631000.00
totalCashflowsFromInvestingActivities -71308000.00
netBorrowings 12453000.00
totalCashFromFinancingActivities 15988000.00
changeToOperatingActivities 40641000.00
netIncome 33263000.00
changeInCash 43915000.00
beginPeriodCashFlow 74032000.00
endPeriodCashFlow 117947000.00
totalCashFromOperatingActivities 101728000.00
depreciation 25551000.00
otherCashflowsFromInvestingActivities -37654000.00
dividendsPaid 0.00
changeToInventory 3834000.00
changeToAccountReceivables 19467000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 42318000.00
changeToNetincome 14834000.00
capitalExpenditures 28244000
changeReceivables 19467000.00
cashFlowsOtherOperating 26001000.00
exchangeRateChanges -2493000.00
cashAndCashEquivalentsChanges 43915000.00
changeInWorkingCapital 27474000.00
stockBasedCompensation 9773000.00
otherNonCashItems -1257000.00
freeCashFlow 73484000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 2065000.00
changeToLiabilities 31092000.00
totalCashflowsFromInvestingActivities -212491000.00
netBorrowings 69800000.00
totalCashFromFinancingActivities 52287000.00
netIncome 37901000.00
changeInCash -76775000.00
beginPeriodCashFlow 150807000.00
endPeriodCashFlow 74032000.00
totalCashFromOperatingActivities 87951000.00
depreciation 23814000.00
otherCashflowsFromInvestingActivities -204104000.00
dividendsPaid 0.00
changeToInventory 1192000.00
changeToAccountReceivables -11856000.00
salePurchaseOfStock -17945000.00
otherCashflowsFromFinancingActivities 159997000.00
changeToNetincome 2973000.00
capitalExpenditures 10452000
changeReceivables -11856000.00
cashFlowsOtherOperating 40338000.00
exchangeRateChanges -4522000.00
cashAndCashEquivalentsChanges -76775000.00
changeInWorkingCapital 22865000.00
stockBasedCompensation 10476000.00
otherNonCashItems -1936000.00
freeCashFlow 77499000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -2382000.00
changeToLiabilities 16444000.00
totalCashflowsFromInvestingActivities -24195000.00
netBorrowings -23220000.00
totalCashFromFinancingActivities -65661000.00
netIncome 49252000.00
changeInCash -1112000.00
beginPeriodCashFlow 151919000.00
endPeriodCashFlow 150807000.00
totalCashFromOperatingActivities 85743000.00
depreciation 23148000.00
otherCashflowsFromInvestingActivities -7905000.00
dividendsPaid 0.00
changeToInventory -2093000.00
changeToAccountReceivables -6272000.00
salePurchaseOfStock -40854000.00
otherCashflowsFromFinancingActivities 252798000.00
changeToNetincome -7204000.00
capitalExpenditures 13908000
changeReceivables -6272000.00
cashFlowsOtherOperating 60571000.00
exchangeRateChanges 3001000.00
cashAndCashEquivalentsChanges -1112000.00
changeInWorkingCapital 19398000.00
stockBasedCompensation 10199000.00
otherNonCashItems -7714000.00
freeCashFlow 71835000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -1436000.00
changeToLiabilities -36801000.00
totalCashflowsFromInvestingActivities -12293000.00
netBorrowings 16150000.00
totalCashFromFinancingActivities 1934000.00
netIncome 31621000.00
changeInCash -8104000.00
beginPeriodCashFlow 160023000.00
endPeriodCashFlow 151919000.00
totalCashFromOperatingActivities 10936000.00
depreciation 22368000.00
otherCashflowsFromInvestingActivities -209000.00
dividendsPaid 0.00
changeToInventory 431000.00
changeToAccountReceivables -18302000.00
salePurchaseOfStock -58632000.00
otherCashflowsFromFinancingActivities 84244000.00
changeToNetincome 16644000.00
capitalExpenditures 10648000
changeReceivables -18302000.00
cashFlowsOtherOperating 26173000.00
exchangeRateChanges -8681000.00
cashAndCashEquivalentsChanges -8104000.00
changeInWorkingCapital -60120000.00
stockBasedCompensation 9674000.00
otherNonCashItems -2081000.00
freeCashFlow 288000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -3441000.00
changeToLiabilities 8013000.00
totalCashflowsFromInvestingActivities -80801000.00
netBorrowings -11105000.00
totalCashFromFinancingActivities 17118000.00
changeToOperatingActivities 7517000.00
netIncome 28536000.00
changeInCash 29276000.00
beginPeriodCashFlow 130747000.00
endPeriodCashFlow 160023000.00
totalCashFromOperatingActivities 99338000.00
depreciation 26010000.00
otherCashflowsFromInvestingActivities -50342000.00
dividendsPaid 0.00
changeToInventory 1617000.00
changeToAccountReceivables 12873000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 79256000.00
changeToNetincome 12451000.00
capitalExpenditures 27018000
changeReceivables 12873000.00
cashFlowsOtherOperating 39028000.00
exchangeRateChanges -6379000.00
cashAndCashEquivalentsChanges 29276000.00
changeInWorkingCapital 32413000.00
stockBasedCompensation 7903000.00
otherNonCashItems -1444000.00
freeCashFlow 72320000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -5291000.00
changeToLiabilities 18542000.00
totalCashflowsFromInvestingActivities -14691000.00
netBorrowings -24027000.00
totalCashFromFinancingActivities -33916000.00
netIncome 32300000.00
changeInCash 13735000.00
beginPeriodCashFlow 117012000.00
endPeriodCashFlow 130747000.00
totalCashFromOperatingActivities 66964000.00
depreciation 26083000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -2071000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock -20376000.00
otherCashflowsFromFinancingActivities 20487000.00
changeToNetincome 1607000.00
capitalExpenditures 9402000
changeReceivables -9800000.00
cashFlowsOtherOperating 32173000.00
exchangeRateChanges -4622000.00
cashAndCashEquivalentsChanges 13735000.00
changeInWorkingCapital 6544000.00
stockBasedCompensation 8251000.00
otherNonCashItems -711000.00
freeCashFlow 57562000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -1277000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -202498000.00
netBorrowings 162753000.00
totalCashFromFinancingActivities 84356000.00
netIncome 36460000.00
changeInCash -52838000.00
beginPeriodCashFlow 169850000.00
endPeriodCashFlow 117012000.00
totalCashFromOperatingActivities 56950000.00
depreciation 24302000.00
otherCashflowsFromInvestingActivities -185395000.00
dividendsPaid 0.00
changeToInventory -208000.00
changeToAccountReceivables -10937000.00
salePurchaseOfStock -80797000.00
otherCashflowsFromFinancingActivities 190968000.00
changeToNetincome -1163000.00
capitalExpenditures 9315000
changeReceivables -10937000.00
cashFlowsOtherOperating 27523000.00
exchangeRateChanges 1843000.00
cashAndCashEquivalentsChanges -52838000.00
changeInWorkingCapital -3082000.00
stockBasedCompensation 8222000.00
otherNonCashItems -2531000.00
freeCashFlow 47635000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 4361000.00
changeToLiabilities -11140000.00
totalCashflowsFromInvestingActivities -6511000.00
netBorrowings -23237000.00
totalCashFromFinancingActivities -6144000.00
netIncome 32628000.00
changeInCash 13923000.00
beginPeriodCashFlow 155927000.00
endPeriodCashFlow 169850000.00
totalCashFromOperatingActivities 27799000.00
depreciation 20050000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 0.00
changeToInventory -2294000.00
changeToAccountReceivables -20224000.00
salePurchaseOfStock -20812000.00
otherCashflowsFromFinancingActivities 87257000.00
changeToNetincome 14335000.00
capitalExpenditures 11190000
changeReceivables -20224000.00
cashFlowsOtherOperating 26637000.00
exchangeRateChanges -1221000.00
cashAndCashEquivalentsChanges 13923000.00
changeInWorkingCapital -39649000.00
stockBasedCompensation 6659000.00
otherNonCashItems -4953000.00
freeCashFlow 16609000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -1078000.00
changeToLiabilities 4360000.00
totalCashflowsFromInvestingActivities -19714000.00
netBorrowings 22937000.00
totalCashFromFinancingActivities -15907000.00
netIncome 19526000.00
changeInCash 25473000.00
beginPeriodCashFlow 130454000.00
endPeriodCashFlow 155927000.00
totalCashFromOperatingActivities 62122000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -4801000.00
dividendsPaid 0.00
changeToInventory -3016000.00
changeToAccountReceivables 3171000.00
salePurchaseOfStock -74229000.00
otherCashflowsFromFinancingActivities 79385000.00
changeToNetincome -332000.00
capitalExpenditures 13835000
changeReceivables 3171000.00
cashFlowsOtherOperating 34066000.00
exchangeRateChanges -1028000.00
cashAndCashEquivalentsChanges 25473000.00
changeInWorkingCapital 14853000.00
stockBasedCompensation 6311000.00
otherNonCashItems 1653000.00
freeCashFlow 48287000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -5299000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities -14346000.00
netBorrowings 3438000.00
totalCashFromFinancingActivities -38913000.00
netIncome 31336000.00
changeInCash 16933000.00
beginPeriodCashFlow 113521000.00
endPeriodCashFlow 130454000.00
totalCashFromOperatingActivities 67020000.00
depreciation 26916000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory 2327000.00
changeToAccountReceivables 3787000.00
salePurchaseOfStock -64804000.00
otherCashflowsFromFinancingActivities 66948000.00
changeToNetincome 5247000.00
capitalExpenditures 9096000
changeReceivables 3787000.00
cashFlowsOtherOperating 29037000.00
exchangeRateChanges 3172000.00
cashAndCashEquivalentsChanges 16933000.00
changeInWorkingCapital 3092000.00
stockBasedCompensation 6047000.00
otherNonCashItems -2810000.00
freeCashFlow 57924000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -1347000.00
changeToLiabilities 7487000.00
totalCashflowsFromInvestingActivities -11205000.00
netBorrowings -15776000.00
totalCashFromFinancingActivities -22907000.00
netIncome 28628000.00
changeInCash 13099000.00
beginPeriodCashFlow 100422000.00
endPeriodCashFlow 113521000.00
totalCashFromOperatingActivities 48023000.00
depreciation 20410000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 0.00
changeToInventory -3804000.00
changeToAccountReceivables -12216000.00
salePurchaseOfStock -15670000.00
otherCashflowsFromFinancingActivities 399045000.00
changeToNetincome 4223000.00
capitalExpenditures 9794000
changeReceivables -12216000.00
cashFlowsOtherOperating 27785000.00
exchangeRateChanges -812000.00
cashAndCashEquivalentsChanges 13099000.00
changeInWorkingCapital -9376000.00
stockBasedCompensation 6280000.00
otherNonCashItems 2579000.00
freeCashFlow 38229000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 1742000.00
changeToLiabilities -17839000.00
totalCashflowsFromInvestingActivities -28782000.00
netBorrowings -22099000.00
totalCashFromFinancingActivities -6510000.00
netIncome 25926000.00
changeInCash -9263000.00
beginPeriodCashFlow 109685000.00
endPeriodCashFlow 100422000.00
totalCashFromOperatingActivities 29974000.00
depreciation 20010000.00
otherCashflowsFromInvestingActivities -24095000.00
dividendsPaid 0.00
changeToInventory 2922000.00
changeToAccountReceivables -14234000.00
salePurchaseOfStock -11229000.00
otherCashflowsFromFinancingActivities 59621000.00
changeToNetincome 13407000.00
capitalExpenditures 6429000
changeReceivables -14234000.00
cashFlowsOtherOperating 21151000.00
exchangeRateChanges -3945000.00
cashAndCashEquivalentsChanges -9263000.00
changeInWorkingCapital -33926000.00
stockBasedCompensation 5904000.00
otherNonCashItems 5326000.00
freeCashFlow 23545000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -6116000.00
changeToLiabilities -7717000.00
totalCashflowsFromInvestingActivities -19774000.00
netBorrowings -6615000.00
totalCashFromFinancingActivities -18114000.00
netIncome 22717000.00
changeInCash 26461000.00
beginPeriodCashFlow 83224000.00
endPeriodCashFlow 109685000.00
totalCashFromOperatingActivities 64513000.00
depreciation 20658000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory 2968000.00
changeToAccountReceivables 11665000.00
salePurchaseOfStock -18347000.00
otherCashflowsFromFinancingActivities 27849000.00
changeToNetincome 7685000.00
capitalExpenditures 13739000
changeReceivables 11665000.00
cashFlowsOtherOperating 24768000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges 26461000.00
changeInWorkingCapital 5419000.00
stockBasedCompensation 21855000.00
otherNonCashItems -8785000.00
freeCashFlow 50774000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -511000.00
changeToLiabilities 9787000.00
totalCashflowsFromInvestingActivities -26638000.00
netBorrowings -21378000.00
totalCashFromFinancingActivities -27537000.00
netIncome 22384000.00
changeInCash 7148000.00
beginPeriodCashFlow 76076000.00
endPeriodCashFlow 83224000.00
totalCashFromOperatingActivities 60831000.00
depreciation 20550000.00
otherCashflowsFromInvestingActivities -15885000.00
dividendsPaid 0.00
changeToInventory -977000.00
changeToAccountReceivables -2541000.00
salePurchaseOfStock -15029000.00
otherCashflowsFromFinancingActivities 23868000.00
changeToNetincome 3288000.00
capitalExpenditures 10242000
changeReceivables -2541000.00
cashFlowsOtherOperating 26250000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges 7148000.00
changeInWorkingCapital 10135000.00
stockBasedCompensation 4270000.00
otherNonCashItems 9420000.00
freeCashFlow 50589000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 3385000.00
changeToLiabilities 8718000.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -19672000.00
totalCashFromFinancingActivities -34835000.00
netIncome 30547000.00
changeInCash 15045000.00
beginPeriodCashFlow 61031000.00
endPeriodCashFlow 76076000.00
totalCashFromOperatingActivities 57279000.00
depreciation 20065000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 0.00
changeToInventory -4518000.00
changeToAccountReceivables -5509000.00
salePurchaseOfStock -15567000.00
otherCashflowsFromFinancingActivities 10521000.00
changeToNetincome 5862000.00
capitalExpenditures 9441000
changeReceivables -5509000.00
cashFlowsOtherOperating 28344000.00
exchangeRateChanges -2099000.00
cashAndCashEquivalentsChanges 15045000.00
changeInWorkingCapital -3512000.00
stockBasedCompensation 4229000.00
otherNonCashItems 7100000.00
freeCashFlow 47838000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 9861000.00
changeToLiabilities -21050000.00
totalCashflowsFromInvestingActivities -3278000.00
netBorrowings -18566000.00
totalCashFromFinancingActivities -30635000.00
netIncome 26470000.00
changeInCash -7874000.00
beginPeriodCashFlow 68905000.00
endPeriodCashFlow 61031000.00
totalCashFromOperatingActivities 25277000.00
depreciation 20002000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 0.00
changeToInventory 3312000.00
changeToAccountReceivables -19881000.00
salePurchaseOfStock -15246000.00
otherCashflowsFromFinancingActivities 31177000.00
changeToNetincome 12541000.00
capitalExpenditures 14112000
changeReceivables -19881000.00
cashFlowsOtherOperating 26008000.00
exchangeRateChanges 762000.00
cashAndCashEquivalentsChanges -7874000.00
changeInWorkingCapital -38081000.00
stockBasedCompensation 5266000.00
otherNonCashItems 5880000.00
freeCashFlow 11165000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -952000.00
changeToLiabilities 10049000.00
totalCashflowsFromInvestingActivities -24596000.00
netBorrowings -23764000.00
totalCashFromFinancingActivities -56009000.00
netIncome 27078000.00
changeInCash -12315000.00
beginPeriodCashFlow 81220000.00
endPeriodCashFlow 68905000.00
totalCashFromOperatingActivities 72041000.00
depreciation 20981000.00
otherCashflowsFromInvestingActivities 3827000.00
dividendsPaid 0.00
changeToInventory -3324000.00
changeToAccountReceivables 16136000.00
salePurchaseOfStock -28185000.00
otherCashflowsFromFinancingActivities 10842000.00
changeToNetincome -9823000.00
capitalExpenditures 27471000
changeReceivables 16136000.00
cashFlowsOtherOperating 33241000.00
exchangeRateChanges -3751000.00
cashAndCashEquivalentsChanges -12315000.00
changeInWorkingCapital 21532000.00
stockBasedCompensation 15787000.00
otherNonCashItems -1247000.00
freeCashFlow 44570000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 3420000.00
changeToLiabilities -10811000.00
totalCashflowsFromInvestingActivities -4170000.00
netBorrowings -47314000.00
totalCashFromFinancingActivities -106140000.00
netIncome 18911000.00
changeInCash -64611000.00
beginPeriodCashFlow 145831000.00
endPeriodCashFlow 81220000.00
totalCashFromOperatingActivities 48293000.00
depreciation 21168000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 0.00
changeToInventory 5528000.00
changeToAccountReceivables 5751000.00
salePurchaseOfStock -64501000.00
otherCashflowsFromFinancingActivities 90646000.00
changeToNetincome 293000.00
capitalExpenditures 8222000
changeReceivables 5751000.00
cashFlowsOtherOperating 19986000.00
exchangeRateChanges -2594000.00
cashAndCashEquivalentsChanges -64611000.00
changeInWorkingCapital 1543000.00
otherNonCashItems 6671000.00
freeCashFlow 40071000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 10476000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities 4657000.00
netBorrowings -72020000.00
totalCashFromFinancingActivities -80589000.00
netIncome 34156000.00
changeInCash -12914000.00
beginPeriodCashFlow 158745000.00
endPeriodCashFlow 145831000.00
totalCashFromOperatingActivities 63594000.00
depreciation 21816000.00
otherCashflowsFromInvestingActivities 842000.00
dividendsPaid 0.00
changeToInventory -2774000.00
changeToAccountReceivables 2948000.00
salePurchaseOfStock -16644000.00
otherCashflowsFromFinancingActivities 8303000.00
changeToNetincome 4270000.00
capitalExpenditures 6661000
changeReceivables 2948000.00
cashFlowsOtherOperating 30473000.00
exchangeRateChanges -576000.00
cashAndCashEquivalentsChanges -12914000.00
changeInWorkingCapital -651000.00
otherNonCashItems 8273000.00
freeCashFlow 56933000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -5893000.00
changeToLiabilities -36202000.00
totalCashflowsFromInvestingActivities -12536000.00
netBorrowings 140841000.00
totalCashFromFinancingActivities -29048000.00
netIncome 35377000.00
changeInCash -20415000.00
beginPeriodCashFlow 179160000.00
endPeriodCashFlow 158745000.00
totalCashFromOperatingActivities 21355000.00
depreciation 21265000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory 4336000.00
changeToAccountReceivables -17166000.00
salePurchaseOfStock -174465000.00
otherCashflowsFromFinancingActivities 155183000.00
changeToNetincome 9303000.00
capitalExpenditures 6789000
changeReceivables -17166000.00
cashFlowsOtherOperating 39819000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -20415000.00
changeInWorkingCapital -49438000.00
stockBasedCompensation 5919000.00
otherNonCashItems 4810000.00
freeCashFlow 14566000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
changeToLiabilities 10054000.00
totalCashflowsFromInvestingActivities 5761000.00
totalCashFromFinancingActivities -14355000.00
netIncome -339966000.00
changeInCash 41727000.00
beginPeriodCashFlow 137433000.00
endPeriodCashFlow 179160000.00
totalCashFromOperatingActivities 67591000.00
depreciation 21650000.00
otherCashflowsFromInvestingActivities 3757000.00
dividendsPaid 0.00
changeToInventory 185000.00
changeToAccountReceivables 16150000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 2504000.00
capitalExpenditures 16007000
changeInWorkingCapital 25278000.00
stockBasedCompensation 395489000.00
otherNonCashItems 9129000.00
freeCashFlow 51584000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 15691000.00
totalCashflowsFromInvestingActivities 17382000.00
totalCashFromFinancingActivities -90336000.00
netIncome -25234000.00
changeInCash -81644000.00
beginPeriodCashFlow 219077000.00
endPeriodCashFlow 137433000.00
totalCashFromOperatingActivities 17626000.00
depreciation 24148000.00
otherCashflowsFromInvestingActivities 2405000.00
dividendsPaid 0.00
changeToInventory -2039000.00
changeToAccountReceivables 7864000.00
salePurchaseOfStock -353456000.00
otherCashflowsFromFinancingActivities 564169000.00
capitalExpenditures 9128000
changeInWorkingCapital 2959000.00
stockBasedCompensation 6771000.00
otherNonCashItems 9090000.00
freeCashFlow 8498000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 16167000.00
totalCashflowsFromInvestingActivities 23488000.00
totalCashFromFinancingActivities -39966000.00
netIncome 14095000.00
changeInCash -3122000.00
beginPeriodCashFlow 222199000.00
endPeriodCashFlow 219077000.00
totalCashFromOperatingActivities 55337000.00
depreciation 23589000.00
otherCashflowsFromInvestingActivities 2172000.00
dividendsPaid 0.00
changeToInventory 78000.00
changeToAccountReceivables -2427000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 1155000.00
capitalExpenditures 8432000
changeInWorkingCapital 5346000.00
stockBasedCompensation 7768000.00
otherNonCashItems 4074000.00
freeCashFlow 46905000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 5117000.00
totalCashflowsFromInvestingActivities 36048000.00
totalCashFromFinancingActivities -23238000.00
netIncome 17000000.00
changeInCash 39625000.00
beginPeriodCashFlow 182574000.00
endPeriodCashFlow 222199000.00
totalCashFromOperatingActivities 28459000.00
depreciation 24262000.00
otherCashflowsFromInvestingActivities 1915000.00
changeToInventory 3765000.00
changeToAccountReceivables -27227000.00
salePurchaseOfStock -2895000.00
otherCashflowsFromFinancingActivities 2339000.00
capitalExpenditures 9293000
changeInWorkingCapital -26027000.00
stockBasedCompensation 6904000.00
otherNonCashItems 5030000.00
freeCashFlow 19166000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -8305000.00
netIncome 17318000.00
changeInCash -9624000.00
beginPeriodCashFlow 192198000.00
endPeriodCashFlow 182574000.00
totalCashFromOperatingActivities 62160000.00
depreciation 23845000.00
changeToInventory -2743000.00
changeToAccountReceivables 16139000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 449000.00
capitalExpenditures 16485000
changeInWorkingCapital 4468000.00
stockBasedCompensation 5681000.00
otherNonCashItems 4866000.00
freeCashFlow 45675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -28242000.00
netIncome 33540000.00
changeInCash 37392000.00
beginPeriodCashFlow 154806000.00
endPeriodCashFlow 192198000.00
totalCashFromOperatingActivities 55586000.00
depreciation 24838000.00
otherCashflowsFromInvestingActivities 3494000.00
changeToInventory -2414000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 547000.00
capitalExpenditures 18465000
changeInWorkingCapital -20608000.00
stockBasedCompensation 5999000.00
otherNonCashItems 13155000.00
freeCashFlow 37121000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -6201000.00
netIncome 33655000.00
changeInCash -15427000.00
beginPeriodCashFlow 170233000.00
endPeriodCashFlow 154806000.00
totalCashFromOperatingActivities 70183000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities 1526000.00
changeToInventory 3175000.00
changeToAccountReceivables 9182000.00
salePurchaseOfStock -15593000.00
otherCashflowsFromFinancingActivities 18047000.00
capitalExpenditures 20437000
changeInWorkingCapital 534000.00
stockBasedCompensation 6464000.00
otherNonCashItems 3601000.00
freeCashFlow 49746000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -38229000.00
netIncome 24869000.00
changeInCash -73359000.00
beginPeriodCashFlow 243592000.00
endPeriodCashFlow 170233000.00
totalCashFromOperatingActivities 37115000.00
depreciation 21970000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory -2397000.00
changeToAccountReceivables -5613000.00
salePurchaseOfStock -29571000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 24625000
changeInWorkingCapital -27839000.00
stockBasedCompensation 5669000.00
otherNonCashItems 4328000.00
freeCashFlow 12490000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 16142000.00
totalCashFromFinancingActivities 8865000.00
netIncome -662308000.00
changeInCash 30741000.00
beginPeriodCashFlow 212851000.00
endPeriodCashFlow 243592000.00
totalCashFromOperatingActivities 84982000.00
depreciation 22893000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -3957000.00
changeToAccountReceivables 15520000.00
salePurchaseOfStock -25108000.00
otherCashflowsFromFinancingActivities 33973000.00
capitalExpenditures 47051000
changeInWorkingCapital 13795000.00
otherNonCashItems 710602000.00
freeCashFlow 37931000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 44700000.00
changeInCash -49587000.00
beginPeriodCashFlow 262438000.00
endPeriodCashFlow 212851000.00
totalCashFromOperatingActivities 69430000.00
depreciation 22937000.00
changeToInventory -1630000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock -32075000.00
otherCashflowsFromFinancingActivities 21301000.00
capitalExpenditures 46149000
changeInWorkingCapital -15389000.00
otherNonCashItems 17182000.00
freeCashFlow 23281000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 9754000.00
totalCashFromFinancingActivities -12679000.00
netIncome 50187000.00
changeInCash 22562000.00
beginPeriodCashFlow 239876000.00
endPeriodCashFlow 262438000.00
totalCashFromOperatingActivities 94778000.00
depreciation 23020000.00
changeToInventory -3193000.00
changeToAccountReceivables -1718000.00
salePurchaseOfStock -33092000.00
otherCashflowsFromFinancingActivities 12664000.00
capitalExpenditures 64177000
changeInWorkingCapital 15682000.00
otherNonCashItems 5889000.00
freeCashFlow 30601000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -14106000.00
netIncome 45154000.00
changeInCash 14427000.00
beginPeriodCashFlow 225449000.00
endPeriodCashFlow 239876000.00
totalCashFromOperatingActivities 30759000.00
depreciation 22333000.00
changeToInventory -890000.00
changeToAccountReceivables -21690000.00
salePurchaseOfStock -24783000.00
otherCashflowsFromFinancingActivities 1773000.00
capitalExpenditures 39704000
changeInWorkingCapital -46286000.00
stockBasedCompensation 6321000.00
otherNonCashItems 6320000.00
freeCashFlow -8945000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 14963000.00
totalCashFromFinancingActivities -5253000.00
netIncome 36910000.00
changeInCash 41952000.00
beginPeriodCashFlow 183497000.00
endPeriodCashFlow 225449000.00
totalCashFromOperatingActivities 115838000.00
depreciation 23848000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -7079000.00
changeToAccountReceivables 19017000.00
salePurchaseOfStock -11303000.00
otherCashflowsFromFinancingActivities -4961000.00
capitalExpenditures 89365000
changeInWorkingCapital 53110000.00
stockBasedCompensation 3661000.00
otherNonCashItems 5066000.00
freeCashFlow 26473000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -26063000.00
netIncome 42777000.00
changeInCash 21447000.00
beginPeriodCashFlow 162050000.00
endPeriodCashFlow 183497000.00
totalCashFromOperatingActivities 77179000.00
depreciation 22587000.00
changeToInventory -1656000.00
changeToAccountReceivables 1573000.00
salePurchaseOfStock -21339000.00
otherCashflowsFromFinancingActivities -17105000.00
capitalExpenditures 50335000
changeInWorkingCapital 8157000.00
stockBasedCompensation -4241000.00
otherNonCashItems 10344000.00
freeCashFlow 26844000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 5306000.00
totalCashFromFinancingActivities 4691000.00
netIncome 37956000.00
changeInCash 25513000.00
beginPeriodCashFlow 136537000.00
endPeriodCashFlow 162050000.00
totalCashFromOperatingActivities 54742000.00
depreciation 21867000.00
changeToInventory -1209000.00
salePurchaseOfStock -2681000.00
otherCashflowsFromFinancingActivities -18274000.00
capitalExpenditures 49412000
changeInWorkingCapital -17319000.00
stockBasedCompensation 4430000.00
otherNonCashItems 8179000.00
freeCashFlow 5330000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -19802000.00
netIncome 36763000.00
changeInCash -38843000.00
beginPeriodCashFlow 175380000.00
endPeriodCashFlow 136537000.00
totalCashFromOperatingActivities 36489000.00
depreciation 20614000.00
dividendsPaid 1357000.00
changeToInventory -3044000.00
changeToAccountReceivables -6220000.00
salePurchaseOfStock -6294000.00
otherCashflowsFromFinancingActivities 467000.00
capitalExpenditures 37924000
changeInWorkingCapital -24741000.00
stockBasedCompensation 5455000.00
otherNonCashItems -1389000.00
freeCashFlow -1435000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities -26984000.00
netIncome 35189000.00
changeInCash -78124000.00
beginPeriodCashFlow 253504000.00
endPeriodCashFlow 175380000.00
totalCashFromOperatingActivities 56754000.00
depreciation 22535000.00
otherCashflowsFromInvestingActivities 189406000.00
changeToInventory -239000.00
changeToAccountReceivables -9641000.00
salePurchaseOfStock -3355000.00
otherCashflowsFromFinancingActivities -26824000.00
capitalExpenditures 81987000
changeInWorkingCapital 19890000.00
stockBasedCompensation -25142000.00
otherNonCashItems 5285000.00
freeCashFlow -25233000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -81564000.00
netIncome -152268000.00
changeInCash 60437000.00
beginPeriodCashFlow 193067000.00
endPeriodCashFlow 253504000.00
totalCashFromOperatingActivities 46969000.00
depreciation 21479000.00
otherCashflowsFromInvestingActivities 194022000.00
changeToInventory -3682000.00
salePurchaseOfStock -75177000.00
otherCashflowsFromFinancingActivities -8480000.00
capitalExpenditures 42970000
changeInWorkingCapital -19458000.00
stockBasedCompensation 189293000.00
otherNonCashItems 5258000.00
freeCashFlow 3999000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 101940000.00
netIncome 161411000.00
changeInCash 91611000.00
beginPeriodCashFlow 101456000.00
endPeriodCashFlow 193067000.00
totalCashFromOperatingActivities 60321000.00
depreciation 18126000.00
otherCashflowsFromInvestingActivities 1450000.00
changeToInventory 40000.00
changeToAccountReceivables -4087000.00
salePurchaseOfStock -157660000.00
otherCashflowsFromFinancingActivities 191815000.00
capitalExpenditures 17150000
changeInWorkingCapital -3301000.00
stockBasedCompensation -127874000.00
otherNonCashItems 7820000.00
freeCashFlow 43171000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 11994000.00
netIncome -100115000.00
changeInCash -13365000.00
beginPeriodCashFlow 114821000.00
endPeriodCashFlow 101456000.00
totalCashFromOperatingActivities 326000.00
depreciation 22990000.00
dividendsPaid 1916000.00
changeToInventory -2594000.00
changeToAccountReceivables 3307000.00
salePurchaseOfStock -13766000.00
otherCashflowsFromFinancingActivities 25029000.00
capitalExpenditures 39640000
changeInWorkingCapital -55749000.00
stockBasedCompensation 5505000.00
otherNonCashItems 129461000.00
freeCashFlow -39314000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -95273000.00
netIncome 50418000.00
changeInCash -52884000.00
beginPeriodCashFlow 167705000.00
endPeriodCashFlow 114821000.00
totalCashFromOperatingActivities 85567000.00
depreciation 26946000.00
changeToInventory -768000.00
changeToAccountReceivables -9481000.00
salePurchaseOfStock -14882000.00
otherCashflowsFromFinancingActivities -81346000.00
capitalExpenditures 25598000
changeInWorkingCapital 23443000.00
stockBasedCompensation 16974000.00
otherNonCashItems 369000.00
freeCashFlow 59969000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -19074000.00
netIncome 32073000.00
changeInCash 1156000.00
beginPeriodCashFlow 166549000.00
endPeriodCashFlow 167705000.00
totalCashFromOperatingActivities 68339000.00
depreciation 25621000.00
dividendsPaid 50000.00
changeToInventory -4692000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities -31174000.00
capitalExpenditures 45703000
changeInWorkingCapital 6358000.00
otherNonCashItems 7133000.00
freeCashFlow 22636000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -71310000.00
netIncome 31860000.00
changeInCash -46510000.00
beginPeriodCashFlow 213059000.00
endPeriodCashFlow 166549000.00
totalCashFromOperatingActivities 48610000.00
depreciation 25999000.00
changeToInventory 1179000.00
changeToAccountReceivables -11022000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -75657000.00
capitalExpenditures 11851000
changeInWorkingCapital -15856000.00
otherNonCashItems 7099000.00
freeCashFlow 36759000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -11920000.00
netIncome 27648000.00
changeInCash 5493000.00
beginPeriodCashFlow 207566000.00
endPeriodCashFlow 213059000.00
totalCashFromOperatingActivities 34186000.00
depreciation 26071000.00
dividendsPaid 1350000.00
changeToInventory -1520000.00
changeToAccountReceivables -2339000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities -20241000.00
capitalExpenditures 12398000
changeInWorkingCapital -24444000.00
stockBasedCompensation 4158000.00
otherNonCashItems 2238000.00
freeCashFlow 21788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 428821000.00
netIncome 20077000.00
changeInCash -51840000.00
beginPeriodCashFlow 259406000.00
endPeriodCashFlow 207566000.00
totalCashFromOperatingActivities 74663000.00
depreciation 23374000.00
changeToInventory -2883000.00
changeToAccountReceivables 9104000.00
salePurchaseOfStock 15900000.00
otherCashflowsFromFinancingActivities 412975000.00
capitalExpenditures 23225000
changeInWorkingCapital 16723000.00
otherNonCashItems 17513000.00
freeCashFlow 51438000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
changeToLiabilities 6880000.00
totalCashFromFinancingActivities 2013000.00
netIncome 25821000.00
changeInCash 35253000.00
beginPeriodCashFlow 224153000.00
endPeriodCashFlow 259406000.00
totalCashFromOperatingActivities 41973000.00
depreciation 8483000.00
dividendsPaid 599000.00
changeToInventory -679000.00
changeToAccountReceivables -3406000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 10244000
changeInWorkingCapital 3756000.00
otherNonCashItems 1675000.00
freeCashFlow 31729000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 2799000.00
totalCashFromFinancingActivities 1758000.00
netIncome 26300000.00
changeInCash 34407000.00
beginPeriodCashFlow 189746000.00
endPeriodCashFlow 224153000.00
totalCashFromOperatingActivities 42336000.00
depreciation 8139000.00
dividendsPaid 40000.00
changeToInventory -2198000.00
changeToAccountReceivables -6511000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 7342000
changeInWorkingCapital 2842000.00
otherNonCashItems 2818000.00
freeCashFlow 34994000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities 4355000.00
netIncome 17594000.00
changeInCash 7415000.00
beginPeriodCashFlow 182331000.00
endPeriodCashFlow 189746000.00
totalCashFromOperatingActivities 25855000.00
depreciation 8180000.00
dividendsPaid 1473000.00
changeToInventory -603000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities -257000.00
capitalExpenditures 4525000
changeInWorkingCapital -11121000.00
stockBasedCompensation 598000.00
otherNonCashItems 2976000.00
freeCashFlow 21330000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -10267000.00
netIncome 20645000.00
changeInCash 18015000.00
beginPeriodCashFlow 164316000.00
endPeriodCashFlow 182331000.00
totalCashFromOperatingActivities 39294000.00
depreciation 8839000.00
changeToInventory -2175000.00
changeToAccountReceivables -13356000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -10805000.00
capitalExpenditures 12935000
changeInWorkingCapital 7068000.00
stockBasedCompensation 1102000.00
otherNonCashItems 591000.00
freeCashFlow 26359000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 5375000.00
netIncome 19591000.00
changeInCash 19975000.00
beginPeriodCashFlow 144341000.00
endPeriodCashFlow 164316000.00
totalCashFromOperatingActivities 35174000.00
depreciation 7650000.00
dividendsPaid 40000.00
changeToInventory -2087000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 4166000.00
capitalExpenditures 5315000
changeInWorkingCapital 3062000.00
otherNonCashItems 2028000.00
freeCashFlow 29859000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -1803000.00
netIncome 20561000.00
changeInCash 30327000.00
beginPeriodCashFlow 114014000.00
endPeriodCashFlow 144341000.00
totalCashFromOperatingActivities 40294000.00
depreciation 7452000.00
changeToInventory -1000.00
changeToAccountReceivables 1179000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -3420000.00
capitalExpenditures 9218000
changeInWorkingCapital 6414000.00
otherNonCashItems 2328000.00
freeCashFlow 31076000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities -2097000.00
netIncome 19354000.00
changeInCash -8495000.00
beginPeriodCashFlow 122509000.00
endPeriodCashFlow 114014000.00
totalCashFromOperatingActivities 9004000.00
depreciation 7180000.00
dividendsPaid 1862000.00
changeToInventory -1470000.00
changeToAccountReceivables -11399000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 1305000.00
capitalExpenditures 5236000
changeInWorkingCapital -21401000.00
stockBasedCompensation 97000.00
otherNonCashItems 2315000.00
freeCashFlow 3768000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -1680000.00
netIncome 17505000.00
changeInCash 10120000.00
beginPeriodCashFlow 112389000.00
endPeriodCashFlow 122509000.00
totalCashFromOperatingActivities 44668000.00
depreciation 6901000.00
changeToInventory -1533000.00
changeToAccountReceivables 8356000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2667000.00
changeToNetincome 2990000.00
capitalExpenditures 15929000
changeInWorkingCapital 22771000.00
otherNonCashItems 4584000.00
freeCashFlow 28739000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities 2494000.00
netIncome 18531000.00
changeInCash 27677000.00
beginPeriodCashFlow 84712000.00
endPeriodCashFlow 112389000.00
totalCashFromOperatingActivities 35401000.00
depreciation 6839000.00
changeToInventory -805000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 742000.00
capitalExpenditures 7308000
changeInWorkingCapital -2302000.00
otherNonCashItems 3213000.00
freeCashFlow 28093000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -70892000.00
netIncome 16328000.00
changeInCash -50686000.00
beginPeriodCashFlow 135398000.00
endPeriodCashFlow 84712000.00
totalCashFromOperatingActivities 46176000.00
depreciation 6179000.00
changeToInventory 1010000.00
changeToAccountReceivables 8429000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -71926000.00
changeToNetincome 2810000.00
capitalExpenditures 9771000
changeInWorkingCapital 14578000.00
otherNonCashItems 3537000.00
freeCashFlow 36405000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities 75253000.00
netIncome -2232000.00
changeInCash 77127000.00
beginPeriodCashFlow 58271000.00
endPeriodCashFlow 135398000.00
totalCashFromOperatingActivities 7414000.00
depreciation 5808000.00
dividendsPaid 1470000.00
changeToInventory -317000.00
changeToAccountReceivables -7476000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 75223000.00
capitalExpenditures 4535000
changeInWorkingCapital -18378000.00
stockBasedCompensation -6220000.00
otherNonCashItems 24757000.00
freeCashFlow 2879000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 3056000.00
totalCashFromFinancingActivities -38774000.00
netIncome 8917000.00
changeInCash -20032000.00
beginPeriodCashFlow 78303000.00
endPeriodCashFlow 58271000.00
totalCashFromOperatingActivities 36101000.00
depreciation 8261000.00
dividendsPaid 729000.00
changeToInventory -83000.00
changeToAccountReceivables -27505000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -37042000.00
changeToNetincome 916000.00
capitalExpenditures 16126000
changeInWorkingCapital 9245000.00
stockBasedCompensation 4467000.00
otherNonCashItems 1499000.00
freeCashFlow 19975000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities 44273000.00
netIncome 10521000.00
changeInCash 49887000.00
beginPeriodCashFlow 28416000.00
endPeriodCashFlow 78303000.00
totalCashFromOperatingActivities 16815000.00
depreciation 7480000.00
changeToInventory -1236000.00
changeToAccountReceivables -8984000.00
salePurchaseOfStock 54800000.00
otherCashflowsFromFinancingActivities -10566000.00
changeToNetincome 1893000.00
capitalExpenditures 8804000
changeInWorkingCapital -6703000.00
otherNonCashItems 1945000.00
freeCashFlow 8011000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -46931000.00
netIncome 9018000.00
changeInCash -43983000.00
beginPeriodCashFlow 72399000.00
endPeriodCashFlow 28416000.00
totalCashFromOperatingActivities 10554000.00
depreciation 6945000.00
changeToInventory -1888000.00
otherCashflowsFromFinancingActivities -47564000.00
changeToNetincome 1842000.00
capitalExpenditures 7473000
changeInWorkingCapital -13045000.00
otherNonCashItems 2033000.00
freeCashFlow 3081000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 88662000.00
netIncome 6951000.00
changeInCash 39270000.00
beginPeriodCashFlow 33129000.00
endPeriodCashFlow 72399000.00
totalCashFromOperatingActivities 7828000.00
depreciation 5892000.00
changeToInventory -555000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities 26440000.00
capitalExpenditures 4253000
changeInWorkingCapital -10430000.00
otherNonCashItems 1112000.00
freeCashFlow 3575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1394000.00
totalCashFromFinancingActivities -711000.00
netIncome 4428000.00
changeInCash 5121000.00
beginPeriodCashFlow 28008000.00
endPeriodCashFlow 33129000.00
totalCashFromOperatingActivities 12919000.00
depreciation 4813000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -2228000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -711000.00
capitalExpenditures 7036000
changeInWorkingCapital 3040000.00
otherNonCashItems -107000.00
freeCashFlow 5883000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities -691000.00
netIncome 4839000.00
changeInCash 9015000.00
beginPeriodCashFlow 18993000.00
endPeriodCashFlow 28008000.00
totalCashFromOperatingActivities 13807000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -54000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 236000000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 579000.00
capitalExpenditures 2422000
changeInWorkingCapital 214000.00
otherNonCashItems 560000.00
freeCashFlow 11385000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -1537000.00
netIncome 7974000.00
changeInCash 535000.00
beginPeriodCashFlow 18458000.00
endPeriodCashFlow 18993000.00
totalCashFromOperatingActivities 5181000.00
depreciation 1770000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 43000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -1537000.00
capitalExpenditures 3321000
changeInWorkingCapital -6549000.00
otherNonCashItems 7091000.00
freeCashFlow 1860000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 907000.00
totalCashFromFinancingActivities 3721000.00
netIncome 636000.00
changeInCash 3448000.00
beginPeriodCashFlow 15010000.00
endPeriodCashFlow 18458000.00
totalCashFromOperatingActivities 1861000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -104000.00
otherCashflowsFromFinancingActivities 3721000.00
changeToNetincome 1243000.00
capitalExpenditures 2786000
changeInWorkingCapital -6011000.00
otherNonCashItems -330000.00
freeCashFlow -925000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -153725000.00
changeToLiabilities -44816000.00
totalCashflowsFromInvestingActivities -607922000.00
netBorrowings 19794000.00
totalCashFromFinancingActivities -42397000.00
changeToOperatingActivities -8924000.00
netIncome 492608000.00
changeInCash -5100000.00
beginPeriodCashFlow 246314000.00
endPeriodCashFlow 241214000.00
totalCashFromOperatingActivities 619640000.00
depreciation 303870000.00
otherCashflowsFromInvestingActivities -129464000.00
changeToInventory -78523000.00
changeToAccountReceivables -150570000.00
salePurchaseOfStock -38651000.00
otherCashflowsFromFinancingActivities 2903780000.00
changeToNetincome -51059000.00
capitalExpenditures 324733000
changeReceivables -150570000.00
cashFlowsOtherOperating 148130000.00
cashAndCashEquivalentsChanges -30679000.00
changeInWorkingCapital -152554000.00
stockBasedCompensation 73617000.00
otherNonCashItems -62017000.00
freeCashFlow 294907000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -39023000.00
changeToLiabilities 89205000.00
totalCashflowsFromInvestingActivities -1437932000.00
netBorrowings 669981000.00
totalCashFromFinancingActivities 672598000.00
changeToOperatingActivities 46310000.00
netIncome 398837000.00
changeInCash 13195000.00
beginPeriodCashFlow 233119000.00
endPeriodCashFlow 246314000.00
totalCashFromOperatingActivities 760799000.00
depreciation 265540000.00
otherCashflowsFromInvestingActivities -1170137000.00
changeToInventory -25159000.00
changeToAccountReceivables -26633000.00
salePurchaseOfStock -40707000.00
otherCashflowsFromFinancingActivities 6956182000.00
changeToNetincome 23060000.00
capitalExpenditures 228772000
changeReceivables -26633000.00
cashFlowsOtherOperating 35949000.00
cashAndCashEquivalentsChanges -4535000.00
changeInWorkingCapital 42942000.00
stockBasedCompensation 71474000.00
otherNonCashItems 6012000.00
freeCashFlow 532027000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -15291000.00
changeToLiabilities 41229000.00
totalCashflowsFromInvestingActivities -601544000.00
netBorrowings 30588000.00
totalCashFromFinancingActivities 47248000.00
changeToOperatingActivities 39381000.00
netIncome 365306000.00
changeInCash -6927000.00
beginPeriodCashFlow 240046000.00
endPeriodCashFlow 233119000.00
totalCashFromOperatingActivities 546575000.00
depreciation 234924000.00
otherCashflowsFromInvestingActivities -419693000.00
changeToInventory -18379000.00
changeToAccountReceivables -85627000.00
salePurchaseOfStock -23979000.00
otherCashflowsFromFinancingActivities 2271627000.00
changeToNetincome 73481000.00
capitalExpenditures 166560000
changeReceivables -85627000.00
cashFlowsOtherOperating 300947000.00
cashAndCashEquivalentsChanges -7721000.00
changeInWorkingCapital -26275000.00
stockBasedCompensation 56341000.00
otherNonCashItems -83588000.00
freeCashFlow 380015000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -21399000.00
changeToLiabilities 33169000.00
totalCashflowsFromInvestingActivities -681502000.00
netBorrowings 227280000.00
totalCashFromFinancingActivities 231937000.00
changeToOperatingActivities 20644000.00
netIncome 254061000.00
changeInCash 42728000.00
beginPeriodCashFlow 197318000.00
endPeriodCashFlow 240046000.00
totalCashFromOperatingActivities 480936000.00
depreciation 198095000.00
otherCashflowsFromInvestingActivities -519589000.00
changeToInventory -21399000.00
changeToAccountReceivables -8323000.00
salePurchaseOfStock -18087000.00
otherCashflowsFromFinancingActivities 3374612000.00
changeToNetincome 22601000.00
capitalExpenditures 140514000
changeReceivables -8323000.00
cashFlowsOtherOperating 256793000.00
cashAndCashEquivalentsChanges 31371000.00
changeInWorkingCapital 6179000.00
stockBasedCompensation 57271000.00
otherNonCashItems -12775000.00
freeCashFlow 340422000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 10724000.00
changeToLiabilities 9910000.00
totalCashflowsFromInvestingActivities -955003000.00
netBorrowings 535688000.00
totalCashFromFinancingActivities 558059000.00
changeToOperatingActivities -2107000.00
netIncome 227218000.00
changeInCash 30987000.00
beginPeriodCashFlow 166331000.00
endPeriodCashFlow 197318000.00
totalCashFromOperatingActivities 441140000.00
depreciation 161779000.00
otherCashflowsFromInvestingActivities -825673000.00
changeToInventory -13338000.00
changeToAccountReceivables -21196000.00
salePurchaseOfStock -13846000.00
otherCashflowsFromFinancingActivities 2772908000.00
changeToNetincome 33594000.00
capitalExpenditures 140054000
changeReceivables -21196000.00
cashFlowsOtherOperating 266656000.00
cashAndCashEquivalentsChanges 44196000.00
changeInWorkingCapital 14814000.00
stockBasedCompensation 47346000.00
otherNonCashItems -315000.00
freeCashFlow 301086000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -37089000.00
changeToLiabilities 64738000.00
totalCashflowsFromInvestingActivities -72586000.00
netBorrowings -135579000.00
totalCashFromFinancingActivities -208476000.00
changeToOperatingActivities 80492000.00
netIncome 125586000.00
changeInCash 46437000.00
beginPeriodCashFlow 119894000.00
endPeriodCashFlow 166331000.00
totalCashFromOperatingActivities 316265000.00
depreciation 131159000.00
otherCashflowsFromInvestingActivities 46934000.00
dividendsPaid 0.00
changeToInventory -17838000.00
changeToAccountReceivables -48279000.00
salePurchaseOfStock -106909000.00
otherCashflowsFromFinancingActivities 270868000.00
changeToNetincome 53544000.00
capitalExpenditures 82431000
changeReceivables -48279000.00
cashFlowsOtherOperating 132908000.00
cashAndCashEquivalentsChanges 37012000.00
changeInWorkingCapital 5943000.00
stockBasedCompensation 44003000.00
otherNonCashItems -18680000.00
freeCashFlow 233834000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 13706000.00
changeToLiabilities 32998000.00
totalCashflowsFromInvestingActivities -686370000.00
netBorrowings 388030000.00
totalCashFromFinancingActivities 390726000.00
changeToOperatingActivities 6651000.00
netIncome 156086000.00
changeInCash -321000.00
beginPeriodCashFlow 117947000.00
endPeriodCashFlow 117626000.00
totalCashFromOperatingActivities 298319000.00
depreciation 126658000.00
otherCashflowsFromInvestingActivities -644788000.00
dividendsPaid 0.00
changeToInventory -4021000.00
changeToAccountReceivables -52780000.00
salePurchaseOfStock -12267000.00
otherCashflowsFromFinancingActivities 1059629000.00
changeToNetincome 42762000.00
capitalExpenditures 55288000
changeReceivables -52780000.00
cashFlowsOtherOperating 149871000.00
exchangeRateChanges -2996000.00
cashAndCashEquivalentsChanges -321000.00
changeInWorkingCapital -30018000.00
stockBasedCompensation 43642000.00
otherNonCashItems 6000.00
freeCashFlow 243031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -7163000.00
changeToLiabilities 22366000.00
totalCashflowsFromInvestingActivities -320287000.00
netBorrowings 75183000.00
totalCashFromFinancingActivities 4548000.00
changeToOperatingActivities 40641000.00
netIncome 152037000.00
changeInCash -42076000.00
beginPeriodCashFlow 160023000.00
endPeriodCashFlow 117947000.00
totalCashFromOperatingActivities 286358000.00
depreciation 94881000.00
otherCashflowsFromInvestingActivities -249872000.00
dividendsPaid 0.00
changeToInventory 3364000.00
changeToAccountReceivables -16963000.00
salePurchaseOfStock -117478000.00
otherCashflowsFromFinancingActivities 539357000.00
changeToNetincome 27247000.00
capitalExpenditures 63252000
changeReceivables -16963000.00
cashFlowsOtherOperating 153083000.00
exchangeRateChanges -12695000.00
cashAndCashEquivalentsChanges -42076000.00
changeInWorkingCapital 9617000.00
stockBasedCompensation 40122000.00
otherNonCashItems -12988000.00
freeCashFlow 223106000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -5648000.00
changeToLiabilities 32415000.00
totalCashflowsFromInvestingActivities -297990000.00
netBorrowings 104384000.00
totalCashFromFinancingActivities 61414000.00
changeToOperatingActivities 7517000.00
netIncome 129924000.00
changeInCash 4096000.00
beginPeriodCashFlow 155927000.00
endPeriodCashFlow 160023000.00
totalCashFromOperatingActivities 251051000.00
depreciation 96445000.00
otherCashflowsFromInvestingActivities -235417000.00
dividendsPaid 0.00
changeToInventory -2956000.00
changeToAccountReceivables -28088000.00
salePurchaseOfStock -122018000.00
otherCashflowsFromFinancingActivities 377968000.00
changeToNetincome 27230000.00
capitalExpenditures 56925000
changeReceivables -28088000.00
cashFlowsOtherOperating 125361000.00
exchangeRateChanges -10379000.00
cashAndCashEquivalentsChanges 4096000.00
changeInWorkingCapital -3774000.00
stockBasedCompensation 31035000.00
otherNonCashItems -9639000.00
freeCashFlow 194126000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -5982000.00
changeToLiabilities -6715000.00
totalCashflowsFromInvestingActivities -74047000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -84237000.00
netIncome 105416000.00
changeInCash 46242000.00
beginPeriodCashFlow 109685000.00
endPeriodCashFlow 155927000.00
totalCashFromOperatingActivities 207139000.00
depreciation 96636000.00
otherCashflowsFromInvestingActivities -28911000.00
dividendsPaid 0.00
changeToInventory -1571000.00
changeToAccountReceivables -19492000.00
salePurchaseOfStock -165932000.00
otherCashflowsFromFinancingActivities 604999000.00
changeToNetincome 22545000.00
capitalExpenditures 39154000
changeReceivables -19492000.00
cashFlowsOtherOperating 112039000.00
exchangeRateChanges -2613000.00
cashAndCashEquivalentsChanges 46242000.00
changeInWorkingCapital -25357000.00
stockBasedCompensation 24542000.00
otherNonCashItems 6748000.00
freeCashFlow 167985000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 6619000.00
changeToLiabilities -10262000.00
totalCashflowsFromInvestingActivities -54990000.00
netBorrowings -66231000.00
totalCashFromFinancingActivities -111121000.00
netIncome 102118000.00
changeInCash 40780000.00
beginPeriodCashFlow 68905000.00
endPeriodCashFlow 109685000.00
totalCashFromOperatingActivities 207900000.00
depreciation 81275000.00
otherCashflowsFromInvestingActivities -14075000.00
dividendsPaid 0.00
changeToInventory 785000.00
changeToAccountReceivables -16266000.00
salePurchaseOfStock -64189000.00
otherCashflowsFromFinancingActivities 93415000.00
changeToNetincome 29376000.00
capitalExpenditures 47534000
changeReceivables -16266000.00
cashFlowsOtherOperating 105370000.00
exchangeRateChanges -1009000.00
cashAndCashEquivalentsChanges 40780000.00
changeInWorkingCapital -26039000.00
stockBasedCompensation 21855000.00
otherNonCashItems 27380000.00
freeCashFlow 160366000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 7051000.00
changeToLiabilities -38954000.00
totalCashflowsFromInvestingActivities -36645000.00
netBorrowings -2257000.00
totalCashFromFinancingActivities -271786000.00
netIncome 115522000.00
changeInCash -110255000.00
beginPeriodCashFlow 179160000.00
endPeriodCashFlow 68905000.00
totalCashFromOperatingActivities 205283000.00
depreciation 85230000.00
otherCashflowsFromInvestingActivities 5447000.00
dividendsPaid 0.00
changeToInventory 3766000.00
changeToAccountReceivables 7669000.00
salePurchaseOfStock -283795000.00
otherCashflowsFromFinancingActivities 264974000.00
changeToNetincome 4043000.00
capitalExpenditures 49143000
changeReceivables 7669000.00
cashFlowsOtherOperating 123519000.00
exchangeRateChanges -7107000.00
cashAndCashEquivalentsChanges -110255000.00
changeInWorkingCapital -27014000.00
stockBasedCompensation 21706000.00
otherNonCashItems 18507000.00
freeCashFlow 156140000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 44864000.00
changeToLiabilities 13338000.00
totalCashflowsFromInvestingActivities 2954000.00
netBorrowings 183669000.00
totalCashFromFinancingActivities -167895000.00
netIncome -334105000.00
changeInCash -3414000.00
beginPeriodCashFlow 182574000.00
endPeriodCashFlow 179160000.00
totalCashFromOperatingActivities 169013000.00
depreciation 93649000.00
otherCashflowsFromInvestingActivities 3757000.00
dividendsPaid 0.00
changeToInventory 1989000.00
changeToAccountReceivables -5640000.00
salePurchaseOfStock -356527000.00
otherCashflowsFromFinancingActivities 570167000.00
changeToNetincome 288961000.00
capitalExpenditures 42860000
changeReceivables -5640000.00
cashFlowsOtherOperating -243061000.00
exchangeRateChanges -10293000.00
cashAndCashEquivalentsChanges -3414000.00
changeInWorkingCapital 7556000.00
stockBasedCompensation 25526000.00
otherNonCashItems 418729000.00
freeCashFlow 126153000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -80977000.00
netIncome 109382000.00
changeInCash -61018000.00
beginPeriodCashFlow 243592000.00
endPeriodCashFlow 182574000.00
totalCashFromOperatingActivities 225044000.00
depreciation 93553000.00
changeToInventory -4379000.00
changeToAccountReceivables 21768000.00
salePurchaseOfStock -45897000.00
otherCashflowsFromFinancingActivities 19050000.00
capitalExpenditures 80012000
changeInWorkingCapital -43445000.00
stockBasedCompensation 23813000.00
otherNonCashItems 25950000.00
freeCashFlow 145032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
changeToLiabilities 16142000.00
totalCashFromFinancingActivities -17320000.00
netIncome -522267000.00
changeInCash 18143000.00
beginPeriodCashFlow 225449000.00
endPeriodCashFlow 243592000.00
totalCashFromOperatingActivities 279949000.00
depreciation 91183000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -9670000.00
changeToAccountReceivables -8532000.00
salePurchaseOfStock -115058000.00
otherCashflowsFromFinancingActivities 134278000.00
capitalExpenditures 197081000
changeInWorkingCapital -32198000.00
stockBasedCompensation 24333000.00
otherNonCashItems 706227000.00
freeCashFlow 82868000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 14963000.00
totalCashFromFinancingActivities -46427000.00
netIncome 154406000.00
changeInCash 50069000.00
beginPeriodCashFlow 175380000.00
endPeriodCashFlow 225449000.00
totalCashFromOperatingActivities 284248000.00
depreciation 88916000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 1916000.00
changeToInventory -12988000.00
changeToAccountReceivables -18961000.00
salePurchaseOfStock -41617000.00
otherCashflowsFromFinancingActivities 5758000.00
capitalExpenditures 227036000
changeInWorkingCapital 19207000.00
stockBasedCompensation 21090000.00
otherNonCashItems 10415000.00
freeCashFlow 57212000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 5386000.00
netIncome -55783000.00
changeInCash 60559000.00
beginPeriodCashFlow 114821000.00
endPeriodCashFlow 175380000.00
totalCashFromOperatingActivities 164370000.00
depreciation 85130000.00
otherCashflowsFromInvestingActivities 189406000.00
dividendsPaid 1916000.00
changeToInventory -6475000.00
changeToAccountReceivables -18961000.00
salePurchaseOfStock -249958000.00
otherCashflowsFromFinancingActivities 440129000.00
capitalExpenditures 181747000
changeInWorkingCapital -58618000.00
stockBasedCompensation 21090000.00
otherNonCashItems 168516000.00
freeCashFlow -17377000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -197577000.00
netIncome 141999000.00
changeInCash -92745000.00
beginPeriodCashFlow 207566000.00
endPeriodCashFlow 114821000.00
totalCashFromOperatingActivities 236702000.00
depreciation 104637000.00
dividendsPaid 1400000.00
changeToInventory -5801000.00
changeToAccountReceivables -9481000.00
salePurchaseOfStock -17997000.00
otherCashflowsFromFinancingActivities -1516000.00
capitalExpenditures 95550000
changeInWorkingCapital -10499000.00
stockBasedCompensation 16974000.00
otherNonCashItems 20997000.00
freeCashFlow 141152000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 436947000.00
netIncome 89792000.00
changeInCash 25235000.00
beginPeriodCashFlow 182331000.00
endPeriodCashFlow 207566000.00
totalCashFromOperatingActivities 184827000.00
depreciation 48176000.00
dividendsPaid 2112000.00
changeToInventory -6363000.00
changeToAccountReceivables -7260000.00
salePurchaseOfStock 26600000.00
otherCashflowsFromFinancingActivities 412505000.00
capitalExpenditures 45336000
changeInWorkingCapital 12200000.00
stockBasedCompensation 3815000.00
otherNonCashItems 21765000.00
freeCashFlow 139491000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -8792000.00
netIncome 80151000.00
changeInCash 59822000.00
beginPeriodCashFlow 122509000.00
endPeriodCashFlow 182331000.00
totalCashFromOperatingActivities 123766000.00
depreciation 31121000.00
dividendsPaid 1902000.00
changeToInventory -5733000.00
changeToAccountReceivables -13356000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -10866000.00
capitalExpenditures 32704000
changeInWorkingCapital -4857000.00
otherNonCashItems 8461000.00
freeCashFlow 91062000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 5175000.00
netIncome 50132000.00
changeInCash 64238000.00
beginPeriodCashFlow 58271000.00
endPeriodCashFlow 122509000.00
totalCashFromOperatingActivities 133659000.00
depreciation 25727000.00
dividendsPaid 1470000.00
changeToInventory -1645000.00
changeToAccountReceivables 11739000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 1372000.00
changeToNetincome 2990000.00
capitalExpenditures 37543000
changeInWorkingCapital 16669000.00
stockBasedCompensation 1002000.00
otherNonCashItems 28869000.00
freeCashFlow 96116000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
changeToLiabilities 3056000.00
totalCashFromFinancingActivities 47230000.00
netIncome 35407000.00
changeInCash 25142000.00
beginPeriodCashFlow 33129000.00
endPeriodCashFlow 58271000.00
totalCashFromOperatingActivities 71298000.00
depreciation 28578000.00
dividendsPaid 729000.00
changeToInventory -3762000.00
changeToAccountReceivables -27505000.00
salePurchaseOfStock 119000000.00
otherCashflowsFromFinancingActivities -68732000.00
changeToNetincome 916000.00
capitalExpenditures 36656000
changeInWorkingCapital -20933000.00
stockBasedCompensation 4467000.00
otherNonCashItems 6589000.00
freeCashFlow 34642000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1394000.00
totalCashFromFinancingActivities 782000.00
netIncome 17877000.00
changeInCash 18119000.00
beginPeriodCashFlow 15010000.00
endPeriodCashFlow 33129000.00
totalCashFromOperatingActivities 33768000.00
depreciation 18870000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -2343000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 236000000.00
otherCashflowsFromFinancingActivities -235182000.00
capitalExpenditures 15565000
changeInWorkingCapital -9306000.00
stockBasedCompensation 8235000.00
otherNonCashItems -1021000.00
freeCashFlow 18203000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -11504000.00
netIncome 17124000.00
changeInCash -9801000.00
beginPeriodCashFlow 24811000.00
endPeriodCashFlow 15010000.00
totalCashFromOperatingActivities 37568000.00
depreciation 15643000.00
changeToInventory 133000.00
otherCashflowsFromFinancingActivities -114497000.00
capitalExpenditures 12951000
changeInWorkingCapital -2922000.00
otherNonCashItems -902000.00
freeCashFlow 24617000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -8018000.00
netIncome 23378000.00
changeInCash 6896000.00
beginPeriodCashFlow 17915000.00
endPeriodCashFlow 24811000.00
totalCashFromOperatingActivities 37380000.00
depreciation 10895000.00
changeToInventory -1250000.00
otherCashflowsFromFinancingActivities -6723000.00
capitalExpenditures 11909000
changeInWorkingCapital 7395000.00
otherNonCashItems -1155000.00
freeCashFlow 25471000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 112873000.00
minorityInterest -632000.00
netIncome 87389000.00
sellingGeneralAdministrative 176109000.00
grossProfit 361840000.00
reconciledDepreciation 78870000.00
ebit 146615000.00
ebitda 225485000.00
depreciationAndAmortization 78870000.00
operatingIncome 151502000.00
otherOperatingExpenses 875121000.00
interestExpense 33742000.00
taxProvision 24852000.00
interestIncome 1373000.00
netInterestIncome -32369000.00
incomeTaxExpense 24852000.00
totalRevenue 1026623000.00
totalOperatingExpenses 210338000.00
costOfRevenue 664783000.00
totalOtherIncomeExpenseNet -6260000.00
netIncomeFromContinuingOps 88021000.00
netIncomeApplicableToCommonShares 87389000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 128664000.00
minorityInterest -2423000.00
netIncome 97020000.00
sellingGeneralAdministrative 199758000.00
grossProfit 398977000.00
reconciledDepreciation 77671000.00
ebit 163708000.00
ebitda 241379000.00
depreciationAndAmortization 77671000.00
nonOperatingIncomeNetOther -1237000.00
operatingIncome 164945000.00
otherOperatingExpenses 894992000.00
interestExpense 35044000.00
taxProvision 29221000.00
interestIncome 1426000.00
netInterestIncome -33618000.00
incomeTaxExpense 29221000.00
totalRevenue 1059937000.00
totalOperatingExpenses 234032000.00
costOfRevenue 660960000.00
totalOtherIncomeExpenseNet -2663000.00
netIncomeFromContinuingOps 99443000.00
netIncomeApplicableToCommonShares 97020000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 131041000.00
minorityInterest 823000.00
netIncome 103131000.00
sellingGeneralAdministrative 174846000.00
grossProfit 377654000.00
reconciledDepreciation 77069000.00
ebit 167892000.00
ebitda 242490000.00
depreciationAndAmortization 74598000.00
nonOperatingIncomeNetOther -2471000.00
operatingIncome 167892000.00
otherOperatingExpenses 861481000.00
interestExpense 34380000.00
taxProvision 27087000.00
interestIncome 33574000.00
netInterestIncome -33574000.00
incomeTaxExpense 27087000.00
totalRevenue 1029373000.00
totalOperatingExpenses 209762000.00
costOfRevenue 651719000.00
totalOtherIncomeExpenseNet -36851000.00
netIncomeFromContinuingOps 103954000.00
netIncomeApplicableToCommonShares 103131000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 244921000.00
minorityInterest 1696000.00
netIncome 187410000.00
sellingGeneralAdministrative 199640000.00
grossProfit 398884000.00
reconciledDepreciation 77545000.00
ebit 279700000.00
ebitda 315134000.00
depreciationAndAmortization 35434000.00
nonOperatingIncomeNetOther 115890000.00
operatingIncome 279700000.00
otherOperatingExpenses 936033000.00
interestExpense 34779000.00
taxProvision 55815000.00
interestIncome 343000.00
netInterestIncome -34436000.00
incomeTaxExpense 55815000.00
totalRevenue 1099843000.00
totalOperatingExpenses 235074000.00
costOfRevenue 700959000.00
totalOtherIncomeExpenseNet -34779000.00
netIncomeFromContinuingOps 189106000.00
netIncomeApplicableToCommonShares 187410000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 123107000.00
minorityInterest 1139000.00
netIncome 96473000.00
sellingGeneralAdministrative 183714000.00
grossProfit 370223000.00
reconciledDepreciation 74605000.00
ebit 150976000.00
ebitda 209087000.00
depreciationAndAmortization 58111000.00
nonOperatingIncomeNetOther -16494000.00
operatingIncome 150976000.00
otherOperatingExpenses 838181000.00
interestExpense 11375000.00
taxProvision 25495000.00
interestIncome 11253000.00
netInterestIncome -11253000.00
incomeTaxExpense 25495000.00
totalRevenue 989157000.00
totalOperatingExpenses 219247000.00
costOfRevenue 618934000.00
totalOtherIncomeExpenseNet -27869000.00
netIncomeFromContinuingOps 97612000.00
netIncomeApplicableToCommonShares 96473000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 144113000.00
minorityInterest 1343000.00
netIncome 109321000.00
sellingGeneralAdministrative 131711000.00
grossProfit 356726000.00
reconciledDepreciation 76421000.00
ebit 147816000.00
ebitda 185420000.00
depreciationAndAmortization 37604000.00
nonOperatingIncomeNetOther -39595000.00
operatingIncome 147816000.00
otherOperatingExpenses 785720000.00
interestExpense 3703000.00
taxProvision 33449000.00
interestIncome 188000.00
netInterestIncome -3515000.00
incomeTaxExpense 33449000.00
totalRevenue 973131000.00
totalOperatingExpenses 169315000.00
costOfRevenue 616405000.00
totalOtherIncomeExpenseNet -3703000.00
netIncomeFromContinuingOps 110664000.00
netIncomeApplicableToCommonShares 109321000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 110846000.00
minorityInterest 2204000.00
netIncome 93022000.00
sellingGeneralAdministrative 150033000.00
grossProfit 336818000.00
reconciledDepreciation 75299000.00
ebit 148778000.00
ebitda 195579000.00
depreciationAndAmortization 46801000.00
nonOperatingIncomeNetOther -28498000.00
operatingIncome 148778000.00
otherOperatingExpenses 765151000.00
interestExpense 9434000.00
taxProvision 15620000.00
interestIncome 127000.00
netInterestIncome -9307000.00
incomeTaxExpense 15620000.00
totalRevenue 913929000.00
totalOperatingExpenses 188040000.00
costOfRevenue 577111000.00
totalOtherIncomeExpenseNet -37932000.00
netIncomeFromContinuingOps 95226000.00
netIncomeApplicableToCommonShares 93022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 163642000.00
minorityInterest 2249000.00
netIncome 137578000.00
sellingGeneralAdministrative 144112000.00
grossProfit 347112000.00
reconciledDepreciation 67241000.00
ebit 175188000.00
ebitda 205381000.00
depreciationAndAmortization 30193000.00
nonOperatingIncomeNetOther 2381000.00
operatingIncome 172807000.00
otherOperatingExpenses 732243000.00
interestExpense 11546000.00
taxProvision 23815000.00
interestIncome 11237000.00
netInterestIncome -11237000.00
incomeTaxExpense 23815000.00
totalRevenue 905050000.00
totalOperatingExpenses 174305000.00
costOfRevenue 557938000.00
totalOtherIncomeExpenseNet 2072000.00
netIncomeFromContinuingOps 139827000.00
netIncomeApplicableToCommonShares 137578000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 123270000.00
minorityInterest 1733000.00
netIncome 103426000.00
sellingGeneralAdministrative 148573000.00
grossProfit 337227000.00
reconciledDepreciation 68686000.00
ebit 139725000.00
ebitda 208411000.00
depreciationAndAmortization 68686000.00
nonOperatingIncomeNetOther -16077000.00
operatingIncome 155802000.00
otherOperatingExpenses 740135000.00
interestExpense 16455000.00
taxProvision 18111000.00
interestIncome 137000.00
netInterestIncome -16318000.00
incomeTaxExpense 18111000.00
totalRevenue 895937000.00
totalOperatingExpenses 181425000.00
costOfRevenue 558710000.00
totalOtherIncomeExpenseNet -16214000.00
netIncomeFromContinuingOps 105159000.00
netIncomeApplicableToCommonShares 103426000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 127496000.00
minorityInterest 35639000.00
netIncome 88448000.00
sellingGeneralAdministrative 167885000.00
grossProfit 342021000.00
reconciledDepreciation 68105000.00
ebit 143686000.00
ebitda 176656000.00
depreciationAndAmortization 32970000.00
nonOperatingIncomeNetOther 6136000.00
operatingIncome 137550000.00
otherOperatingExpenses 777057000.00
interestExpense 16190000.00
taxProvision 37580000.00
interestIncome 16019000.00
netInterestIncome -16019000.00
incomeTaxExpense 37580000.00
totalRevenue 914607000.00
totalOperatingExpenses 204471000.00
costOfRevenue 572586000.00
totalOtherIncomeExpenseNet 5965000.00
netIncomeFromContinuingOps 89916000.00
netIncomeApplicableToCommonShares 88448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 66302000.00
minorityInterest 2405000.00
netIncome 61530000.00
sellingGeneralAdministrative 155733000.00
grossProfit 308278000.00
reconciledDepreciation 61508000.00
ebit 96021000.00
ebitda 157529000.00
depreciationAndAmortization 61508000.00
nonOperatingIncomeNetOther -27682000.00
operatingIncome 123703000.00
otherOperatingExpenses 700863000.00
interestExpense 29719000.00
taxProvision 2367000.00
interestIncome 35000.00
netInterestIncome -29684000.00
incomeTaxExpense 2367000.00
totalRevenue 824566000.00
totalOperatingExpenses 184575000.00
costOfRevenue 516288000.00
totalOtherIncomeExpenseNet -27717000.00
netIncomeFromContinuingOps 63935000.00
netIncomeApplicableToCommonShares 61530000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 172427000.00
minorityInterest 999000.00
netIncome 143191000.00
sellingGeneralAdministrative 153938000.00
grossProfit 299968000.00
reconciledDepreciation 60876000.00
ebit 205574000.00
ebitda 233582000.00
depreciationAndAmortization 28008000.00
nonOperatingIncomeNetOther 76647000.00
operatingIncome 128927000.00
otherOperatingExpenses 662063000.00
interestExpense 33147000.00
taxProvision 28237000.00
interestIncome 63000.00
netInterestIncome -33084000.00
incomeTaxExpense 28237000.00
totalRevenue 790990000.00
totalOperatingExpenses 171041000.00
costOfRevenue 491022000.00
totalOtherIncomeExpenseNet 76584000.00
netIncomeFromContinuingOps 144190000.00
netIncomeApplicableToCommonShares 143191000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 135276000.00
minorityInterest -298000.00
netIncome 102909000.00
sellingGeneralAdministrative 128289000.00
grossProfit 289274000.00
reconciledDepreciation 59580000.00
ebit 154143000.00
ebitda 213723000.00
depreciationAndAmortization 59580000.00
nonOperatingIncomeNetOther 21390000.00
operatingIncome 132753000.00
otherOperatingExpenses 610547000.00
interestExpense 18867000.00
taxProvision 32665000.00
interestIncome 18688000.00
netInterestIncome -18688000.00
incomeTaxExpense 32665000.00
totalRevenue 743300000.00
totalOperatingExpenses 156521000.00
costOfRevenue 454026000.00
totalOtherIncomeExpenseNet 21211000.00
netIncomeFromContinuingOps 102611000.00
netIncomeApplicableToCommonShares 102909000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 83952000.00
minorityInterest 233000.00
netIncome 67435000.00
sellingGeneralAdministrative 122590000.00
grossProfit 232238000.00
reconciledDepreciation 57208000.00
ebit 103304000.00
ebitda 160512000.00
depreciationAndAmortization 57208000.00
nonOperatingIncomeNetOther 26536000.00
operatingIncome 76768000.00
otherOperatingExpenses 605816000.00
interestExpense 19352000.00
taxProvision 16284000.00
interestIncome 276000.00
netInterestIncome -19076000.00
incomeTaxExpense 16284000.00
totalRevenue 682584000.00
totalOperatingExpenses 155470000.00
costOfRevenue 450346000.00
totalOtherIncomeExpenseNet 26260000.00
netIncomeFromContinuingOps 67668000.00
netIncomeApplicableToCommonShares 67435000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 55459000.00
minorityInterest 68000.00
netIncome 50769000.00
sellingGeneralAdministrative 124118000.00
grossProfit 252061000.00
reconciledDepreciation 57260000.00
ebit 70526000.00
ebitda 127786000.00
depreciationAndAmortization 57260000.00
nonOperatingIncomeNetOther -23755000.00
operatingIncome 94281000.00
otherOperatingExpenses 612778000.00
interestExpense 15067000.00
taxProvision 4622000.00
interestIncome 316000.00
netInterestIncome -14751000.00
incomeTaxExpense 4622000.00
totalRevenue 707059000.00
totalOperatingExpenses 157780000.00
costOfRevenue 454998000.00
totalOtherIncomeExpenseNet -24071000.00
netIncomeFromContinuingOps 50837000.00
netIncomeApplicableToCommonShares 50769000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 105565000.00
minorityInterest 164000.00
netIncome 80348000.00
sellingGeneralAdministrative 120402000.00
grossProfit 262314000.00
reconciledDepreciation 51833000.00
ebit 129927000.00
ebitda 153854000.00
depreciationAndAmortization 23927000.00
nonOperatingIncomeNetOther 21138000.00
operatingIncome 108789000.00
otherOperatingExpenses 582349000.00
interestExpense 24362000.00
taxProvision 25053000.00
interestIncome 684000.00
netInterestIncome -23678000.00
incomeTaxExpense 25053000.00
totalRevenue 691138000.00
totalOperatingExpenses 153525000.00
costOfRevenue 428824000.00
totalOtherIncomeExpenseNet 20454000.00
netIncomeFromContinuingOps 80512000.00
netIncomeApplicableToCommonShares 80348000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 73235000.00
minorityInterest 742000.00
netIncome 72810000.00
sellingGeneralAdministrative 125571000.00
grossProfit 246116000.00
reconciledDepreciation 51758000.00
ebit 78933000.00
ebitda 130691000.00
depreciationAndAmortization 51758000.00
nonOperatingIncomeNetOther -13869000.00
operatingIncome 92802000.00
otherOperatingExpenses 575149000.00
interestExpense 5698000.00
taxProvision -317000.00
interestIncome 385000.00
netInterestIncome -5313000.00
incomeTaxExpense -317000.00
totalRevenue 667951000.00
totalOperatingExpenses 153314000.00
costOfRevenue 421835000.00
totalOtherIncomeExpenseNet -14254000.00
netIncomeFromContinuingOps 73552000.00
netIncomeApplicableToCommonShares 72810000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 58994000.00
minorityInterest 581000.00
netIncome 43728000.00
sellingGeneralAdministrative 122883000.00
grossProfit 238104000.00
reconciledDepreciation 49146000.00
ebit 79829000.00
ebitda 128975000.00
depreciationAndAmortization 49146000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 79768000.00
otherOperatingExpenses 577800000.00
interestExpense 20835000.00
taxProvision 14685000.00
interestIncome 274000.00
netInterestIncome -20561000.00
incomeTaxExpense 14685000.00
totalRevenue 657568000.00
totalOperatingExpenses 158336000.00
costOfRevenue 419464000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps 44309000.00
netIncomeApplicableToCommonShares 43728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 66290000.00
minorityInterest 555000.00
netIncome 55133000.00
sellingGeneralAdministrative 117241000.00
grossProfit 211777000.00
reconciledDepreciation 45358000.00
ebit 76277000.00
ebitda 121635000.00
depreciationAndAmortization 45358000.00
nonOperatingIncomeNetOther 6485000.00
operatingIncome 69792000.00
otherOperatingExpenses 534777000.00
interestExpense 9987000.00
taxProvision 10602000.00
interestIncome 179000.00
netInterestIncome -9808000.00
incomeTaxExpense 10602000.00
totalRevenue 604569000.00
totalOperatingExpenses 141985000.00
costOfRevenue 392792000.00
totalOtherIncomeExpenseNet 6306000.00
netIncomeFromContinuingOps 55688000.00
netIncomeApplicableToCommonShares 55133000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75048000.00
minorityInterest 533000.00
netIncome 59665000.00
sellingGeneralAdministrative 105219000.00
grossProfit 226417000.00
reconciledDepreciation 41581000.00
ebit 91789000.00
ebitda 108806000.00
depreciationAndAmortization 17017000.00
nonOperatingIncomeNetOther -10693000.00
operatingIncome 102482000.00
otherOperatingExpenses 499048000.00
interestExpense 16741000.00
extraordinaryItems 2700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14850000.00
totalRevenue 601530000.00
totalOperatingExpenses 123935000.00
costOfRevenue 375113000.00
totalOtherIncomeExpenseNet -10811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60198000.00
netIncomeApplicableToCommonShares 59665000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73305000.00
minorityInterest 534000.00
netIncome 60368000.00
sellingGeneralAdministrative 107500000.00
grossProfit 216200000.00
reconciledDepreciation 43592000.00
ebit 90502000.00
ebitda 134094000.00
depreciationAndAmortization 43592000.00
nonOperatingIncomeNetOther 6140000.00
operatingIncome 84362000.00
otherOperatingExpenses 500933000.00
interestExpense 17197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12403000.00
totalRevenue 585295000.00
totalOperatingExpenses 131838000.00
costOfRevenue 369095000.00
totalOtherIncomeExpenseNet 5910000.00
discontinuedOperations -1529000.00
netIncomeFromContinuingOps 60902000.00
netIncomeApplicableToCommonShares 60368000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70288000.00
minorityInterest 670000.00
netIncome 53709000.00
sellingGeneralAdministrative 120531000.00
grossProfit 215981000.00
reconciledDepreciation 43396000.00
ebit 88931000.00
ebitda 132327000.00
depreciationAndAmortization 43396000.00
nonOperatingIncomeNetOther 12221000.00
operatingIncome 76710000.00
otherOperatingExpenses 508591000.00
interestExpense 18643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17438000.00
totalRevenue 585301000.00
totalOperatingExpenses 139271000.00
costOfRevenue 369320000.00
totalOtherIncomeExpenseNet 12039000.00
discontinuedOperations 1529000.00
netIncomeFromContinuingOps 52850000.00
netIncomeApplicableToCommonShares 53709000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63040000.00
minorityInterest 614000.00
netIncome 52631000.00
sellingGeneralAdministrative 103372000.00
grossProfit 181469000.00
reconciledDepreciation 33210000.00
ebit 74231000.00
ebitda 107441000.00
depreciationAndAmortization 33210000.00
nonOperatingIncomeNetOther 6402000.00
operatingIncome 67829000.00
otherOperatingExpenses 426141000.00
interestExpense 11191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9772000.00
totalRevenue 493970000.00
totalOperatingExpenses 113640000.00
costOfRevenue 312501000.00
totalOtherIncomeExpenseNet 6120000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps 53268000.00
netIncomeApplicableToCommonShares 52631000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69053000.00
minorityInterest 782000.00
netIncome -29849000.00
sellingGeneralAdministrative 90500000.00
grossProfit 167749000.00
reconciledDepreciation 33484000.00
ebit 76777000.00
ebitda 87234000.00
depreciationAndAmortization 10457000.00
nonOperatingIncomeNetOther 14045000.00
operatingIncome 62732000.00
otherOperatingExpenses 415745000.00
interestExpense 7724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98097000.00
totalRevenue 478477000.00
totalOperatingExpenses 105017000.00
costOfRevenue 310728000.00
totalOtherIncomeExpenseNet 13852000.00
discontinuedOperations -23000.00
netIncomeFromContinuingOps -29044000.00
netIncomeApplicableToCommonShares -29849000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72939000.00
minorityInterest 481000.00
netIncome 52474000.00
sellingGeneralAdministrative 92863000.00
grossProfit 177204000.00
reconciledDepreciation 33465000.00
ebit 80606000.00
ebitda 114071000.00
depreciationAndAmortization 33465000.00
nonOperatingIncomeNetOther 6622000.00
operatingIncome 73984000.00
otherOperatingExpenses 390248000.00
interestExpense 7667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19945000.00
totalRevenue 464232000.00
totalOperatingExpenses 103220000.00
costOfRevenue 287028000.00
totalOtherIncomeExpenseNet 6488000.00
discontinuedOperations -39000.00
netIncomeFromContinuingOps 52994000.00
netIncomeApplicableToCommonShares 52474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76916000.00
minorityInterest 650000.00
netIncome 53952000.00
sellingGeneralAdministrative 93600000.00
grossProfit 185662000.00
reconciledDepreciation 31799000.00
ebit 84319000.00
ebitda 116118000.00
depreciationAndAmortization 31799000.00
nonOperatingIncomeNetOther 3009000.00
operatingIncome 81310000.00
otherOperatingExpenses 387819000.00
interestExpense 7403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22243000.00
totalRevenue 469129000.00
totalOperatingExpenses 104352000.00
costOfRevenue 283467000.00
totalOtherIncomeExpenseNet 2848000.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps 54673000.00
netIncomeApplicableToCommonShares 53952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78047000.00
minorityInterest 181000.00
netIncome 46778000.00
sellingGeneralAdministrative 90100000.00
grossProfit 171699000.00
reconciledDepreciation 32411000.00
ebit 85030000.00
ebitda 117441000.00
depreciationAndAmortization 32411000.00
nonOperatingIncomeNetOther 15558000.00
operatingIncome 69472000.00
otherOperatingExpenses 376291000.00
interestExpense 6983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31084000.00
totalRevenue 445763000.00
totalOperatingExpenses 102227000.00
costOfRevenue 274064000.00
totalOtherIncomeExpenseNet 15356000.00
discontinuedOperations -4000.00
netIncomeFromContinuingOps 46963000.00
netIncomeApplicableToCommonShares 46778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63725000.00
minorityInterest 547000.00
netIncome 44680000.00
sellingGeneralAdministrative 98481000.00
grossProfit 179881000.00
reconciledDepreciation 35542000.00
ebit 71235000.00
ebitda 83544000.00
depreciationAndAmortization 12309000.00
nonOperatingIncomeNetOther 2144000.00
operatingIncome 69091000.00
otherOperatingExpenses 397698000.00
interestExpense 7510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18450000.00
totalRevenue 466789000.00
totalOperatingExpenses 110790000.00
costOfRevenue 286908000.00
totalOtherIncomeExpenseNet 1838000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps 45275000.00
netIncomeApplicableToCommonShares 44680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53256000.00
minorityInterest 298000.00
netIncome 37735000.00
sellingGeneralAdministrative 83200000.00
grossProfit 156270000.00
reconciledDepreciation 34108000.00
ebit 60335000.00
ebitda 94443000.00
depreciationAndAmortization 34108000.00
nonOperatingIncomeNetOther 1540000.00
operatingIncome 58795000.00
otherOperatingExpenses 366925000.00
interestExpense 7079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15565000.00
totalRevenue 425720000.00
totalOperatingExpenses 97475000.00
costOfRevenue 269450000.00
totalOtherIncomeExpenseNet 1017000.00
discontinuedOperations 342000.00
netIncomeFromContinuingOps 37691000.00
netIncomeApplicableToCommonShares 37735000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54390000.00
minorityInterest 350000.00
netIncome 35207000.00
sellingGeneralAdministrative 91500000.00
grossProfit 169747000.00
reconciledDepreciation 32353000.00
ebit 63299000.00
ebitda 95652000.00
depreciationAndAmortization 32353000.00
nonOperatingIncomeNetOther 5238000.00
operatingIncome 58061000.00
otherOperatingExpenses 375994000.00
interestExpense 8909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18845000.00
totalRevenue 434055000.00
totalOperatingExpenses 111686000.00
costOfRevenue 264308000.00
totalOtherIncomeExpenseNet 5016000.00
discontinuedOperations 12000.00
netIncomeFromContinuingOps 35545000.00
netIncomeApplicableToCommonShares 35195000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51550000.00
minorityInterest 406000.00
netIncome 37143000.00
sellingGeneralAdministrative 78900000.00
grossProfit 140768000.00
reconciledDepreciation 24655000.00
ebit 55761000.00
ebitda 80416000.00
depreciationAndAmortization 24655000.00
nonOperatingIncomeNetOther 4289000.00
operatingIncome 51472000.00
otherOperatingExpenses 303396000.00
interestExpense 4211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13975000.00
totalRevenue 354868000.00
totalOperatingExpenses 89296000.00
costOfRevenue 214100000.00
totalOtherIncomeExpenseNet 4026000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps 37575000.00
netIncomeApplicableToCommonShares 37169000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49992000.00
minorityInterest 477000.00
netIncome 31884000.00
sellingGeneralAdministrative 71700000.00
grossProfit 140574000.00
reconciledDepreciation 25551000.00
ebit 52269000.00
ebitda 59113000.00
depreciationAndAmortization 6844000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 52269000.00
otherOperatingExpenses 301581000.00
interestExpense 3821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16729000.00
totalRevenue 353850000.00
totalOperatingExpenses 88305000.00
costOfRevenue 213276000.00
totalOtherIncomeExpenseNet 1259000.00
discontinuedOperations -902000.00
netIncomeFromContinuingOps 33263000.00
netIncomeApplicableToCommonShares 31884000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53156000.00
minorityInterest 488000.00
netIncome 37379000.00
sellingGeneralAdministrative 72200000.00
grossProfit 138075000.00
reconciledDepreciation 23814000.00
ebit 57007000.00
ebitda 80821000.00
depreciationAndAmortization 23814000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome 55440000.00
otherOperatingExpenses 294025000.00
interestExpense 3851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15255000.00
totalRevenue 349465000.00
totalOperatingExpenses 82635000.00
costOfRevenue 211390000.00
totalOtherIncomeExpenseNet 1390000.00
discontinuedOperations -34000.00
netIncomeFromContinuingOps 37901000.00
netIncomeApplicableToCommonShares 37413000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60328000.00
minorityInterest 736000.00
netIncome 48509000.00
sellingGeneralAdministrative 70500000.00
grossProfit 132783000.00
reconciledDepreciation 23148000.00
ebit 64704000.00
ebitda 87852000.00
depreciationAndAmortization 23148000.00
nonOperatingIncomeNetOther 8969000.00
operatingIncome 55735000.00
otherOperatingExpenses 283838000.00
interestExpense 4376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11076000.00
totalRevenue 339573000.00
totalOperatingExpenses 77048000.00
costOfRevenue 206790000.00
totalOtherIncomeExpenseNet 8672000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 49252000.00
netIncomeApplicableToCommonShares 48509000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31952000.00
minorityInterest 73000.00
netIncome 31541000.00
sellingGeneralAdministrative 70700000.00
grossProfit 119660000.00
reconciledDepreciation 22368000.00
ebit 43005000.00
ebitda 48263000.00
depreciationAndAmortization 5258000.00
nonOperatingIncomeNetOther -8029000.00
operatingIncome 43005000.00
otherOperatingExpenses 277409000.00
interestExpense 3024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 320414000.00
totalOperatingExpenses 76655000.00
costOfRevenue 200754000.00
totalOtherIncomeExpenseNet -8313000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 31621000.00
netIncomeApplicableToCommonShares 31541000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40186000.00
minorityInterest 506000.00
netIncome 27166000.00
sellingGeneralAdministrative 69800000.00
grossProfit 119945000.00
reconciledDepreciation 26010000.00
ebit 40767000.00
ebitda 47911000.00
depreciationAndAmortization 7144000.00
nonOperatingIncomeNetOther 2198000.00
operatingIncome 40767000.00
otherOperatingExpenses 288781000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11650000.00
totalRevenue 329548000.00
totalOperatingExpenses 79178000.00
costOfRevenue 209603000.00
totalOtherIncomeExpenseNet 1847000.00
discontinuedOperations -864000.00
netIncomeFromContinuingOps 28536000.00
netIncomeApplicableToCommonShares 28666000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43882000.00
minorityInterest 316000.00
netIncome 32036000.00
sellingGeneralAdministrative 64300000.00
grossProfit 118268000.00
reconciledDepreciation 26083000.00
ebit 46172000.00
ebitda 53792000.00
depreciationAndAmortization 7620000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome 46172000.00
otherOperatingExpenses 281395000.00
interestExpense 2997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11582000.00
totalRevenue 327567000.00
totalOperatingExpenses 72096000.00
costOfRevenue 209299000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 52000.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 31984000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50541000.00
minorityInterest 552000.00
netIncome 35264000.00
sellingGeneralAdministrative 65900000.00
grossProfit 125634000.00
reconciledDepreciation 24302000.00
ebit 53914000.00
ebitda 78216000.00
depreciationAndAmortization 24302000.00
nonOperatingIncomeNetOther 2889000.00
operatingIncome 51025000.00
otherOperatingExpenses 290154000.00
interestExpense 3373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14081000.00
totalRevenue 341179000.00
totalOperatingExpenses 74609000.00
costOfRevenue 215545000.00
totalOtherIncomeExpenseNet 2667000.00
discontinuedOperations -644000.00
netIncomeFromContinuingOps 36460000.00
netIncomeApplicableToCommonShares 35908000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42986000.00
minorityInterest 126000.00
netIncome 32232000.00
sellingGeneralAdministrative 64500000.00
grossProfit 108813000.00
reconciledDepreciation 20050000.00
ebit 45787000.00
ebitda 65837000.00
depreciationAndAmortization 20050000.00
nonOperatingIncomeNetOther 6081000.00
operatingIncome 39706000.00
otherOperatingExpenses 259662000.00
interestExpense 2801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10358000.00
totalRevenue 299368000.00
totalOperatingExpenses 69107000.00
costOfRevenue 190555000.00
totalOtherIncomeExpenseNet 5876000.00
discontinuedOperations -270000.00
netIncomeFromContinuingOps 32628000.00
netIncomeApplicableToCommonShares 32232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23106000.00
minorityInterest 345000.00
netIncome 19099000.00
sellingGeneralAdministrative 57000000.00
grossProfit 88195000.00
reconciledDepreciation 29300000.00
ebit 24607000.00
ebitda 29521000.00
depreciationAndAmortization 4914000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome 24607000.00
otherOperatingExpenses 264621000.00
interestExpense 2826000.00
extraordinaryItems 0.00
nonRecurring 4202000.00
otherItems 0.00
incomeTaxExpense 3580000.00
totalRevenue 289228000.00
totalOperatingExpenses 63588000.00
costOfRevenue 201033000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations -82000.00
netIncomeFromContinuingOps 19526000.00
netIncomeApplicableToCommonShares 19099000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42726000.00
minorityInterest 356000.00
netIncome 30867000.00
sellingGeneralAdministrative 54900000.00
grossProfit 99926000.00
reconciledDepreciation 26916000.00
ebit 40843000.00
ebitda 45023000.00
depreciationAndAmortization 4180000.00
nonOperatingIncomeNetOther 4202000.00
operatingIncome 40843000.00
otherOperatingExpenses 251286000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11390000.00
totalRevenue 292129000.00
totalOperatingExpenses 59083000.00
costOfRevenue 192203000.00
totalOtherIncomeExpenseNet 4059000.00
discontinuedOperations -113000.00
netIncomeFromContinuingOps 31336000.00
netIncomeApplicableToCommonShares 30980000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36847000.00
minorityInterest 429000.00
netIncome 27284000.00
sellingGeneralAdministrative 54900000.00
grossProfit 102570000.00
reconciledDepreciation 20410000.00
ebit 44391000.00
ebitda 64801000.00
depreciationAndAmortization 20410000.00
nonOperatingIncomeNetOther 1203000.00
operatingIncome 43188000.00
otherOperatingExpenses 249745000.00
interestExpense 7544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8219000.00
totalRevenue 292933000.00
totalOperatingExpenses 59382000.00
costOfRevenue 190363000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations -915000.00
netIncomeFromContinuingOps 28628000.00
netIncomeApplicableToCommonShares 27284000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35648000.00
minorityInterest 193000.00
netIncome 25578000.00
sellingGeneralAdministrative 57100000.00
grossProfit 104211000.00
reconciledDepreciation 20010000.00
ebit 42763000.00
ebitda 47012000.00
depreciationAndAmortization 4249000.00
nonOperatingIncomeNetOther 1165000.00
operatingIncome 42763000.00
otherOperatingExpenses 248475000.00
interestExpense 8280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9722000.00
totalRevenue 291238000.00
totalOperatingExpenses 61448000.00
costOfRevenue 187027000.00
totalOtherIncomeExpenseNet 1068000.00
discontinuedOperations -155000.00
netIncomeFromContinuingOps 25926000.00
netIncomeApplicableToCommonShares 25733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26205000.00
minorityInterest 112000.00
netIncome 18416000.00
sellingGeneralAdministrative 51300000.00
grossProfit 91025000.00
reconciledDepreciation 20658000.00
ebit 35069000.00
ebitda 39701000.00
depreciationAndAmortization 4632000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome 35069000.00
otherOperatingExpenses 245071000.00
interestExpense 8309000.00
extraordinaryItems 0.00
nonRecurring 3548000.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 280140000.00
totalOperatingExpenses 55956000.00
costOfRevenue 189115000.00
totalOtherIncomeExpenseNet -684000.00
discontinuedOperations -4189000.00
netIncomeFromContinuingOps 22717000.00
netIncomeApplicableToCommonShares 18416000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28395000.00
minorityInterest 230000.00
netIncome 21972000.00
sellingGeneralAdministrative 51000000.00
grossProfit 93259000.00
reconciledDepreciation 20550000.00
ebit 37682000.00
ebitda 42212000.00
depreciationAndAmortization 4530000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 37682000.00
otherOperatingExpenses 241004000.00
interestExpense 8395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6011000.00
totalRevenue 278686000.00
totalOperatingExpenses 55577000.00
costOfRevenue 185427000.00
totalOtherIncomeExpenseNet -892000.00
discontinuedOperations -182000.00
netIncomeFromContinuingOps 22384000.00
netIncomeApplicableToCommonShares 21972000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 121000.00
netIncome 30468000.00
sellingGeneralAdministrative 49900000.00
grossProfit 103585000.00
reconciledDepreciation 20065000.00
ebit 49425000.00
ebitda 69490000.00
depreciationAndAmortization 20065000.00
nonOperatingIncomeNetOther -1195000.00
operatingIncome 49274000.00
otherOperatingExpenses 235449000.00
interestExpense 8079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9453000.00
totalRevenue 284723000.00
totalOperatingExpenses 54311000.00
costOfRevenue 181138000.00
totalOtherIncomeExpenseNet -1346000.00
discontinuedOperations 42000.00
netIncomeFromContinuingOps 30547000.00
netIncomeApplicableToCommonShares 30468000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35146000.00
minorityInterest 108000.00
netIncome 26439000.00
sellingGeneralAdministrative 55977000.00
grossProfit 104212000.00
reconciledDepreciation 20002000.00
ebit 43740000.00
ebitda 48235000.00
depreciationAndAmortization 4495000.00
nonOperatingIncomeNetOther -159000.00
operatingIncome 43740000.00
otherOperatingExpenses 242241000.00
interestExpense 8250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8676000.00
totalRevenue 285981000.00
totalOperatingExpenses 60472000.00
costOfRevenue 181769000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 77000.00
netIncomeFromContinuingOps 26470000.00
netIncomeApplicableToCommonShares 26439000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32654000.00
minorityInterest 113000.00
netIncome 27115000.00
sellingGeneralAdministrative 46087000.00
grossProfit 100568000.00
reconciledDepreciation 20981000.00
ebit 49432000.00
ebitda 70413000.00
depreciationAndAmortization 20981000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 41647000.00
otherOperatingExpenses 241823000.00
interestExpense 9967000.00
extraordinaryItems 0.00
nonRecurring 7492000.00
otherItems 0.00
incomeTaxExpense 5576000.00
totalRevenue 290962000.00
totalOperatingExpenses 51429000.00
costOfRevenue 190394000.00
totalOtherIncomeExpenseNet -6811000.00
discontinuedOperations 150000.00
netIncomeFromContinuingOps 27078000.00
netIncomeApplicableToCommonShares 27115000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24541000.00
minorityInterest 95000.00
netIncome 18798000.00
sellingGeneralAdministrative 50300000.00
grossProfit 92716000.00
reconciledDepreciation 21168000.00
ebit 37094000.00
ebitda 42371000.00
depreciationAndAmortization 5277000.00
nonOperatingIncomeNetOther -609000.00
operatingIncome 37094000.00
otherOperatingExpenses 240485000.00
interestExpense 11806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5630000.00
totalRevenue 277579000.00
totalOperatingExpenses 55622000.00
costOfRevenue 184863000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations -18000.00
netIncomeFromContinuingOps 18911000.00
netIncomeApplicableToCommonShares 18798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42805000.00
minorityInterest 106000.00
netIncome 32318000.00
sellingGeneralAdministrative 47200000.00
grossProfit 106320000.00
reconciledDepreciation 21816000.00
ebit 53314000.00
ebitda 59111000.00
depreciationAndAmortization 5797000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 53314000.00
otherOperatingExpenses 234949000.00
interestExpense 10101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8649000.00
totalRevenue 288263000.00
totalOperatingExpenses 53006000.00
costOfRevenue 181943000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations -1732000.00
netIncomeFromContinuingOps 34156000.00
netIncomeApplicableToCommonShares 32318000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32662000.00
minorityInterest 97000.00
netIncome 31335000.00
sellingGeneralAdministrative 55000000.00
grossProfit 102638000.00
reconciledDepreciation 21265000.00
ebit 42251000.00
ebitda 47631000.00
depreciationAndAmortization 5380000.00
nonOperatingIncomeNetOther 427000.00
operatingIncome 42251000.00
otherOperatingExpenses 243592000.00
interestExpense 9652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2715000.00
totalRevenue 285843000.00
totalOperatingExpenses 60387000.00
costOfRevenue 183205000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations -3945000.00
netIncomeFromContinuingOps 35377000.00
netIncomeApplicableToCommonShares 31335000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369256000.00
minorityInterest 0.00
netIncome -343564000.00
sellingGeneralAdministrative 57300000.00
grossProfit 93624000.00
reconciledDepreciation 21650000.00
ebit 35331000.00
ebitda 56981000.00
depreciationAndAmortization 21650000.00
operatingIncome -361331000.00
otherOperatingExpenses 232839000.00
interestExpense 9526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29290000.00
totalRevenue 267886000.00
totalOperatingExpenses 58577000.00
costOfRevenue 174262000.00
totalOtherIncomeExpenseNet -395061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8932000.00
minorityInterest -293000.00
netIncome -24941000.00
sellingGeneralAdministrative 47600000.00
grossProfit 90855000.00
reconciledDepreciation 24148000.00
ebit 5356000.00
ebitda 29504000.00
depreciationAndAmortization 24148000.00
nonOperatingIncomeNetOther -1404000.00
operatingIncome 5113000.00
otherOperatingExpenses 270968000.00
interestExpense 12641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16302000.00
totalRevenue 276081000.00
totalOperatingExpenses 85742000.00
costOfRevenue 185226000.00
totalOtherIncomeExpenseNet -1647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25234000.00
netIncomeApplicableToCommonShares -24941000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20625000.00
minorityInterest -359000.00
netIncome 14454000.00
sellingGeneralAdministrative 65200000.00
grossProfit 100364000.00
reconciledDepreciation 23589000.00
ebit 28940000.00
ebitda 34973000.00
depreciationAndAmortization 6033000.00
nonOperatingIncomeNetOther -474000.00
operatingIncome 28204000.00
otherOperatingExpenses 263900000.00
interestExpense 7105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6530000.00
totalRevenue 292104000.00
totalOperatingExpenses 72160000.00
costOfRevenue 191740000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14095000.00
netIncomeApplicableToCommonShares 14454000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23481000.00
minorityInterest 0.00
netIncome 17382000.00
sellingGeneralAdministrative 62300000.00
grossProfit 99917000.00
reconciledDepreciation 24262000.00
ebit 29913000.00
ebitda 37087000.00
depreciationAndAmortization 7174000.00
operatingIncome 29502000.00
otherOperatingExpenses 267843000.00
interestExpense 6007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6481000.00
totalRevenue 297345000.00
totalOperatingExpenses 70415000.00
costOfRevenue 197428000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17720000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26355000.00
minorityInterest 0.00
netIncome 17569000.00
sellingGeneralAdministrative 59800000.00
grossProfit 100121000.00
reconciledDepreciation 23845000.00
ebit 32379000.00
ebitda 56224000.00
depreciationAndAmortization 23845000.00
operatingIncome 31924000.00
otherOperatingExpenses 263457000.00
interestExpense 5526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9037000.00
totalRevenue 295381000.00
totalOperatingExpenses 68197000.00
costOfRevenue 195260000.00
totalOtherIncomeExpenseNet -498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40440000.00
minorityInterest 0.00
netIncome 37313000.00
sellingGeneralAdministrative 49100000.00
grossProfit 106564000.00
reconciledDepreciation 24838000.00
ebit 43166000.00
ebitda 51154000.00
depreciationAndAmortization 7988000.00
operatingIncome 44447000.00
otherOperatingExpenses 253038000.00
interestExpense 5572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 297485000.00
totalOperatingExpenses 62117000.00
costOfRevenue 190921000.00
totalOtherIncomeExpenseNet 1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33862000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47285000.00
minorityInterest 0.00
netIncome 34154000.00
sellingGeneralAdministrative 56600000.00
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reconciledDepreciation 22900000.00
ebit 49097000.00
ebitda 56316000.00
depreciationAndAmortization 7219000.00
operatingIncome 50662000.00
otherOperatingExpenses 257497000.00
interestExpense 5351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13630000.00
totalRevenue 308159000.00
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costOfRevenue 193696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35027000.00
minorityInterest 0.00
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sellingGeneralAdministrative 62200000.00
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ebit 40522000.00
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depreciationAndAmortization 21970000.00
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interestExpense 5233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10158000.00
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costOfRevenue 193306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25405000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -656380000.00
minorityInterest -5000.00
netIncome -661884000.00
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ebit 55394000.00
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otherOperatingExpenses 262243000.00
interestExpense 710999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6279000.00
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costOfRevenue 199372000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65524000.00
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sellingGeneralAdministrative 54500000.00
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otherOperatingExpenses 274016000.00
interestExpense 4089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20819000.00
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costOfRevenue 211957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45488000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67849000.00
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ebit 69590000.00
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depreciationAndAmortization 23020000.00
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interestExpense 1483000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49066000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61997000.00
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sellingGeneralAdministrative 59300000.00
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interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16926000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44139000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 2710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12181000.00
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costOfRevenue 200265000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38948000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60442000.00
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netIncome 42777000.00
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ebit 64492000.00
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depreciationAndAmortization 22587000.00
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otherOperatingExpenses 250333000.00
interestExpense 4907000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16808000.00
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costOfRevenue 190065000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43536000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53061000.00
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netIncome 37956000.00
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ebit 57794000.00
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interestExpense 4737000.00
extraordinaryItems 0.00
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incomeTaxExpense 15101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37841000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52791000.00
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interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37227000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44469000.00
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sellingGeneralAdministrative 46800000.00
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interestExpense 4227000.00
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incomeTaxExpense 12568000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31792000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48062000.00
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interestExpense 52993000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32133000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 9870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32781000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87674000.00
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interestExpense 132061000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
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interestExpense 4387000.00
extraordinaryItems 0.00
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incomeTaxExpense -19332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
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interestExpense 5873000.00
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incomeTaxExpense 12460000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 45540000.00
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incomeTaxExpense 10860000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3302000.00
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incomeTaxExpense 9171000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20077000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42067000.00
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interestExpense 1861000.00
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incomeTaxExpense 15775000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 16058000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 20152000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12536000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19591000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12985000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20561000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 12414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19354000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
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ebit 30762000.00
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depreciationAndAmortization 6901000.00
operatingIncome 30955000.00
otherOperatingExpenses 111989000.00
interestExpense 1870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11387000.00
totalRevenue 142944000.00
totalOperatingExpenses 22194000.00
costOfRevenue 89795000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17505000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30609000.00
minorityInterest 717000.00
netIncome 18531000.00
sellingGeneralAdministrative 20000000.00
grossProfit 53475000.00
reconciledDepreciation 6839000.00
ebit 32567000.00
ebitda 39406000.00
depreciationAndAmortization 6839000.00
operatingIncome 32519000.00
otherOperatingExpenses 108845000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11041000.00
totalRevenue 141364000.00
totalOperatingExpenses 20956000.00
costOfRevenue 87889000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18531000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29281000.00
minorityInterest 619000.00
netIncome 16328000.00
sellingGeneralAdministrative 21400000.00
grossProfit 52400000.00
reconciledDepreciation 6179000.00
ebit 29222000.00
ebitda 35401000.00
depreciationAndAmortization 6179000.00
operatingIncome 30382000.00
otherOperatingExpenses 106119000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11419000.00
totalRevenue 136501000.00
totalOperatingExpenses 22018000.00
costOfRevenue 84101000.00
totalOtherIncomeExpenseNet 1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16328000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24935000.00
minorityInterest 762000.00
netIncome -2232000.00
sellingGeneralAdministrative 20900000.00
grossProfit 49959000.00
reconciledDepreciation 5808000.00
ebit 28493000.00
ebitda 34301000.00
depreciationAndAmortization 5808000.00
operatingIncome 28410000.00
otherOperatingExpenses 105410000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9725000.00
totalRevenue 133820000.00
totalOperatingExpenses 21549000.00
costOfRevenue 83861000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18480000.00
minorityInterest 347000.00
netIncome 8917000.00
sellingGeneralAdministrative 18600000.00
grossProfit 43608000.00
reconciledDepreciation 8261000.00
ebit 22421000.00
ebitda 30682000.00
depreciationAndAmortization 8261000.00
operatingIncome 22405000.00
otherOperatingExpenses 103689000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7204000.00
totalRevenue 126094000.00
totalOperatingExpenses 21203000.00
costOfRevenue 82486000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11056000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18999000.00
minorityInterest 643000.00
netIncome 10521000.00
sellingGeneralAdministrative 17000000.00
grossProfit 43211000.00
reconciledDepreciation 7480000.00
ebit 23929000.00
ebitda 31409000.00
depreciationAndAmortization 7480000.00
operatingIncome 24012000.00
otherOperatingExpenses 99673000.00
interestExpense 6731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6677000.00
totalRevenue 123685000.00
totalOperatingExpenses 19199000.00
costOfRevenue 80474000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11805000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18776000.00
minorityInterest 652000.00
netIncome 9018000.00
sellingGeneralAdministrative 17285000.00
grossProfit 43770000.00
reconciledDepreciation 6945000.00
ebit 24614000.00
ebitda 31559000.00
depreciationAndAmortization 6945000.00
operatingIncome 24492000.00
otherOperatingExpenses 92328000.00
interestExpense 7937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7659000.00
totalRevenue 116820000.00
totalOperatingExpenses 19278000.00
costOfRevenue 73050000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10601000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13224000.00
minorityInterest 564000.00
netIncome 6951000.00
sellingGeneralAdministrative 15460000.00
grossProfit 36662000.00
reconciledDepreciation 5892000.00
ebit 18819000.00
ebitda 24711000.00
depreciationAndAmortization 5892000.00
operatingIncome 19374000.00
otherOperatingExpenses 79657000.00
interestExpense 6313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5555000.00
totalRevenue 99031000.00
totalOperatingExpenses 17288000.00
costOfRevenue 62369000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7188000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468000.00
minorityInterest 266000.00
netIncome 4428000.00
sellingGeneralAdministrative 15800000.00
grossProfit 34419000.00
reconciledDepreciation 4813000.00
ebit 13377000.00
ebitda 18190000.00
depreciationAndAmortization 4813000.00
operatingIncome 13768000.00
otherOperatingExpenses 77045000.00
interestExpense 5909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3040000.00
totalRevenue 90813000.00
totalOperatingExpenses 20651000.00
costOfRevenue 56394000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4428000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10032000.00
minorityInterest 451000.00
netIncome -24262000.00
sellingGeneralAdministrative 11100000.00
grossProfit 33653000.00
reconciledDepreciation 4679000.00
ebit 18121000.00
ebitda 22800000.00
depreciationAndAmortization 4679000.00
operatingIncome 17848000.00
otherOperatingExpenses 54525000.00
interestExpense 37190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5193000.00
totalRevenue 72373000.00
totalOperatingExpenses 15805000.00
costOfRevenue 38720000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4839000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5110000.00
minorityInterest 462000.00
netIncome 7974000.00
sellingGeneralAdministrative 12400000.00
grossProfit 32410000.00
reconciledDepreciation 1770000.00
ebit 17846000.00
ebitda 19616000.00
depreciationAndAmortization 1770000.00
operatingIncome 18213000.00
otherOperatingExpenses 55884000.00
interestExpense 12736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2864000.00
totalRevenue 74097000.00
totalOperatingExpenses 14197000.00
costOfRevenue 41687000.00
totalOtherIncomeExpenseNet 367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7974000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3104000.00
minorityInterest 217000.00
netIncome 636000.00
sellingGeneralAdministrative 11813000.00
grossProfit 34653000.00
reconciledDepreciation 7608000.00
ebit 14621000.00
ebitda 22229000.00
depreciationAndAmortization 7608000.00
operatingIncome 15232000.00
otherOperatingExpenses 54070000.00
interestExpense 11517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 69302000.00
totalOperatingExpenses 19421000.00
costOfRevenue 34649000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 636000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 622987000.00
minorityInterest 6382000.00
netIncome 486226000.00
sellingGeneralAdministrative 665098000.00
grossProfit 1462651000.00
reconciledDepreciation 303870000.00
ebit 650975000.00
ebitda 986148000.00
depreciationAndAmortization 335173000.00
nonOperatingIncomeNetOther 31303000.00
operatingIncome 650975000.00
otherOperatingExpenses 3325085000.00
interestExpense 59291000.00
taxProvision 130379000.00
interestIncome 780000.00
netInterestIncome -58511000.00
incomeTaxExpense 130379000.00
totalRevenue 3976060000.00
totalOperatingExpenses 811676000.00
costOfRevenue 2513409000.00
totalOtherIncomeExpenseNet -27988000.00
netIncomeFromContinuingOps 492608000.00
netIncomeApplicableToCommonShares 486226000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 480710000.00
minorityInterest 7855000.00
netIncome 390982000.00
sellingGeneralAdministrative 619919000.00
grossProfit 1334638000.00
reconciledDepreciation 265540000.00
ebit 589862000.00
ebitda 820160000.00
depreciationAndAmortization 230298000.00
nonOperatingIncomeNetOther -35242000.00
operatingIncome 589862000.00
otherOperatingExpenses 2950298000.00
interestExpense 73910000.00
taxProvision 81873000.00
interestIncome 74857000.00
netInterestIncome -73258000.00
incomeTaxExpense 81873000.00
totalRevenue 3540160000.00
totalOperatingExpenses 744776000.00
costOfRevenue 2205522000.00
totalOtherIncomeExpenseNet -109152000.00
netIncomeFromContinuingOps 398837000.00
netIncomeApplicableToCommonShares 390982000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 447114000.00
minorityInterest 1002000.00
netIncome 364304000.00
sellingGeneralAdministrative 528935000.00
grossProfit 1073541000.00
reconciledDepreciation 234924000.00
ebit 432729000.00
ebitda 768471000.00
depreciationAndAmortization 335742000.00
nonOperatingIncomeNetOther 100818000.00
operatingIncome 432729000.00
otherOperatingExpenses 2491204000.00
interestExpense 86433000.00
taxProvision 81808000.00
interestIncome 834000.00
netInterestIncome -85599000.00
incomeTaxExpense 81808000.00
totalRevenue 2923933000.00
totalOperatingExpenses 640812000.00
costOfRevenue 1850392000.00
totalOtherIncomeExpenseNet 14385000.00
netIncomeFromContinuingOps 365306000.00
netIncomeApplicableToCommonShares 364304000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 304084000.00
minorityInterest 2042000.00
netIncome 252019000.00
sellingGeneralAdministrative 486198000.00
grossProfit 958311000.00
reconciledDepreciation 198095000.00
ebit 351151000.00
ebitda 563061000.00
depreciationAndAmortization 211910000.00
nonOperatingIncomeNetOther 13815000.00
operatingIncome 351151000.00
otherOperatingExpenses 2270075000.00
interestExpense 60882000.00
taxProvision 50023000.00
interestIncome 1522000.00
netInterestIncome -59360000.00
extraordinaryItems 0.00
incomeTaxExpense 50023000.00
totalRevenue 2621226000.00
totalOperatingExpenses 607160000.00
costOfRevenue 1662915000.00
totalOtherIncomeExpenseNet -47067000.00
netIncomeFromContinuingOps 254061000.00
netIncomeApplicableToCommonShares 252019000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281681000.00
minorityInterest 2351000.00
netIncome 226373000.00
sellingGeneralAdministrative 419722000.00
grossProfit 840067000.00
reconciledDepreciation 161779000.00
ebit 345453000.00
ebitda 410283000.00
depreciationAndAmortization 64830000.00
nonOperatingIncomeNetOther 14070000.00
operatingIncome 331383000.00
otherOperatingExpenses 1934713000.00
interestExpense 63772000.00
taxProvision 54463000.00
interestIncome 812000.00
netInterestIncome -62960000.00
extraordinaryItems 7006000.00
incomeTaxExpense 54463000.00
totalRevenue 2266096000.00
totalOperatingExpenses 508684000.00
costOfRevenue 1426029000.00
totalOtherIncomeExpenseNet 13258000.00
discontinuedOperations 1506000.00
netIncomeFromContinuingOps 227218000.00
netIncomeApplicableToCommonShares 226373000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296955000.00
minorityInterest 2094000.00
netIncome 123355000.00
sellingGeneralAdministrative 364761000.00
grossProfit 702314000.00
reconciledDepreciation 131159000.00
ebit 326732000.00
ebitda 368102000.00
depreciationAndAmortization 41370000.00
nonOperatingIncomeNetOther 39234000.00
operatingIncome 287498000.00
otherOperatingExpenses 1570103000.00
interestExpense 29777000.00
taxProvision 171369000.00
interestIncome 690000.00
netInterestIncome -29087000.00
extraordinaryItems -78637000.00
incomeTaxExpense 171369000.00
totalRevenue 1857601000.00
totalOperatingExpenses 414816000.00
costOfRevenue 1155287000.00
totalOtherIncomeExpenseNet 38544000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps 125586000.00
netIncomeApplicableToCommonShares 123355000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 222921000.00
minorityInterest 1601000.00
netIncome 154765000.00
sellingGeneralAdministrative 367548000.00
grossProfit 646666000.00
ebit 250630000.00
ebitda 292329000.00
depreciationAndAmortization 41699000.00
nonOperatingIncomeNetOther 13211000.00
operatingIncome 237419000.00
otherOperatingExpenses 1444013000.00
interestExpense 27709000.00
taxProvision 66835000.00
interestIncome 1314000.00
netInterestIncome -26395000.00
extraordinaryItems 280000.00
incomeTaxExpense 66835000.00
totalRevenue 1681432000.00
totalOperatingExpenses 409247000.00
costOfRevenue 1034766000.00
totalOtherIncomeExpenseNet 11897000.00
discontinuedOperations 280000.00
netIncomeFromContinuingOps 156086000.00
netIncomeApplicableToCommonShares 154765000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195428000.00
minorityInterest 1774000.00
netIncome 149313000.00
sellingGeneralAdministrative 282576000.00
grossProfit 531092000.00
ebit 206449000.00
ebitda 230678000.00
depreciationAndAmortization 24229000.00
nonOperatingIncomeNetOther 4051000.00
operatingIncome 206449000.00
otherOperatingExpenses 1156853000.00
interestExpense 15072000.00
taxProvision 43391000.00
interestIncome 18946000.00
extraordinaryItems -950000.00
incomeTaxExpense 43391000.00
totalRevenue 1363302000.00
totalOperatingExpenses 324643000.00
costOfRevenue 832210000.00
totalOtherIncomeExpenseNet 3008000.00
discontinuedOperations -950000.00
netIncomeFromContinuingOps 152037000.00
netIncomeApplicableToCommonShares 149313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177595000.00
minorityInterest 1500000.00
netIncome 126698000.00
sellingGeneralAdministrative 263500000.00
grossProfit 472660000.00
ebit 177670000.00
ebitda 203627000.00
depreciationAndAmortization 25957000.00
nonOperatingIncomeNetOther 11875000.00
operatingIncome 177670000.00
otherOperatingExpenses 1119992000.00
interestExpense 11950000.00
incomeTaxExpense 47671000.00
totalRevenue 1297662000.00
totalOperatingExpenses 294990000.00
costOfRevenue 825002000.00
totalOtherIncomeExpenseNet 10721000.00
discontinuedOperations -1726000.00
netIncomeFromContinuingOps 129924000.00
netIncomeApplicableToCommonShares 128198000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138327000.00
minorityInterest 1323000.00
netIncome 102828000.00
sellingGeneralAdministrative 223900000.00
grossProfit 394902000.00
ebit 151401000.00
ebitda 169207000.00
depreciationAndAmortization 17806000.00
nonOperatingIncomeNetOther 7895000.00
operatingIncome 151401000.00
otherOperatingExpenses 1014127000.00
interestExpense 20969000.00
nonRecurring 4202000.00
incomeTaxExpense 32911000.00
totalRevenue 1165528000.00
totalOperatingExpenses 243501000.00
costOfRevenue 770626000.00
totalOtherIncomeExpenseNet 7165000.00
discontinuedOperations -1265000.00
netIncomeFromContinuingOps 105416000.00
netIncomeApplicableToCommonShares 102828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129746000.00
minorityInterest 571000.00
netIncome 97295000.00
sellingGeneralAdministrative 206900000.00
grossProfit 392081000.00
ebit 165765000.00
ebitda 183833000.00
depreciationAndAmortization 18068000.00
nonOperatingIncomeNetOther -2677000.00
operatingIncome 165765000.00
otherOperatingExpenses 963765000.00
interestExpense 33342000.00
nonRecurring 3548000.00
incomeTaxExpense 27628000.00
totalRevenue 1129530000.00
totalOperatingExpenses 226316000.00
costOfRevenue 737449000.00
totalOtherIncomeExpenseNet -3266000.00
discontinuedOperations -4252000.00
netIncomeFromContinuingOps 102118000.00
netIncomeApplicableToCommonShares 97295000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132662000.00
minorityInterest 411000.00
netIncome 109566000.00
sellingGeneralAdministrative 198648000.00
grossProfit 402242000.00
ebit 174306000.00
ebitda 196102000.00
depreciationAndAmortization 21796000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome 174306000.00
otherOperatingExpenses 968341000.00
interestExpense 41233000.00
nonRecurring 7492000.00
incomeTaxExpense 17140000.00
totalRevenue 1142647000.00
totalOperatingExpenses 227936000.00
costOfRevenue 740405000.00
totalOtherIncomeExpenseNet -411000.00
discontinuedOperations -5545000.00
netIncomeFromContinuingOps 115522000.00
netIncomeApplicableToCommonShares 109566000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -334082000.00
minorityInterest -5448000.00
netIncome -336669000.00
sellingGeneralAdministrative 226800000.00
grossProfit 384760000.00
ebit 97866000.00
ebitda 122271000.00
depreciationAndAmortization 24405000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome -298512000.00
otherOperatingExpenses 1035550000.00
interestExpense 34093000.00
nonRecurring 396378000.00
incomeTaxExpense 23000.00
totalRevenue 1133416000.00
totalOperatingExpenses 286894000.00
costOfRevenue 748656000.00
totalOtherIncomeExpenseNet -397855000.00
discontinuedOperations -8012000.00
netIncomeFromContinuingOps -334105000.00
netIncomeApplicableToCommonShares -336669000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 149107000.00
netIncome 114441000.00
sellingGeneralAdministrative 234000000.00
grossProfit 429368000.00
ebit 164840000.00
ebitda 193287000.00
depreciationAndAmortization 28447000.00
operatingIncome 166926000.00
otherOperatingExpenses 1035625000.00
interestExpense 21682000.00
incomeTaxExpense 39725000.00
totalRevenue 1202551000.00
totalOperatingExpenses 262442000.00
costOfRevenue 773183000.00
totalOtherIncomeExpenseNet 2086000.00
netIncomeApplicableToCommonShares 111221000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax -461010000.00
netIncome -521843000.00
sellingGeneralAdministrative 230200000.00
grossProfit 510709000.00
ebit 956168000.00
ebitda 986480000.00
depreciationAndAmortization 30312000.00
operatingIncome -449762000.00
otherOperatingExpenses 1093255000.00
interestExpense 14009000.00
incomeTaxExpense 61944000.00
totalRevenue 1343493000.00
totalOperatingExpenses 260471000.00
costOfRevenue 832784000.00
totalOtherIncomeExpenseNet -705930000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax 217422000.00
minorityInterest 470000.00
netIncome 154406000.00
sellingGeneralAdministrative 217500000.00
grossProfit 478191000.00
ebit 228639000.00
ebitda 317555000.00
depreciationAndAmortization 88916000.00
operatingIncome 227191000.00
otherOperatingExpenses 1003435000.00
interestExpense 14833000.00
incomeTaxExpense 59400000.00
totalRevenue 1230626000.00
totalOperatingExpenses 251000000.00
costOfRevenue 752435000.00
totalOtherIncomeExpenseNet -1448000.00
netIncomeApplicableToCommonShares 157552000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 176564000.00
minorityInterest 1605000.00
netIncome -55783000.00
sellingGeneralAdministrative 180800000.00
grossProfit 406607000.00
ebit 187192000.00
ebitda 272322000.00
depreciationAndAmortization 85130000.00
operatingIncome 188173000.00
otherOperatingExpenses 870212000.00
interestExpense 193237000.00
incomeTaxExpense 49738000.00
totalRevenue 1058385000.00
totalOperatingExpenses 218434000.00
costOfRevenue 651778000.00
totalOtherIncomeExpenseNet 981000.00
netIncomeApplicableToCommonShares 125221000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 160413000.00
minorityInterest 1838000.00
netIncome 141999000.00
sellingGeneralAdministrative 189544000.00
grossProfit 428735000.00
ebit 181193000.00
ebitda 285830000.00
depreciationAndAmortization 104637000.00
operatingIncome 181019000.00
otherOperatingExpenses 941209000.00
interestExpense 22618000.00
incomeTaxExpense 16576000.00
totalRevenue 1122228000.00
totalOperatingExpenses 247716000.00
costOfRevenue 693493000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeApplicableToCommonShares 141999000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 152525000.00
minorityInterest 1577000.00
netIncome 89792000.00
sellingGeneralAdministrative 121400000.00
grossProfit 298566000.00
ebit 159600000.00
ebitda 207776000.00
depreciationAndAmortization 48176000.00
operatingIncome 160323000.00
otherOperatingExpenses 606594000.00
interestExpense 8652000.00
incomeTaxExpense 61156000.00
totalRevenue 766917000.00
totalOperatingExpenses 138243000.00
costOfRevenue 468351000.00
totalOtherIncomeExpenseNet 723000.00
netIncomeApplicableToCommonShares 89792000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 132630000.00
minorityInterest 1416000.00
netIncome 80151000.00
sellingGeneralAdministrative 89500000.00
grossProfit 233665000.00
ebit 137770000.00
ebitda 168891000.00
depreciationAndAmortization 31121000.00
operatingIncome 138553000.00
otherOperatingExpenses 475170000.00
interestExpense 6556000.00
incomeTaxExpense 51063000.00
totalRevenue 613723000.00
totalOperatingExpenses 95112000.00
costOfRevenue 380058000.00
totalOtherIncomeExpenseNet 783000.00
netIncomeApplicableToCommonShares 80151000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 114403000.00
minorityInterest 2784000.00
netIncome 50132000.00
sellingGeneralAdministrative 81600000.00
grossProfit 208983000.00
ebit 121044000.00
ebitda 146771000.00
depreciationAndAmortization 25727000.00
operatingIncome 122266000.00
otherOperatingExpenses 432363000.00
interestExpense 27340000.00
incomeTaxExpense 43572000.00
totalRevenue 554629000.00
totalOperatingExpenses 86717000.00
costOfRevenue 345646000.00
totalOtherIncomeExpenseNet 1538000.00
netIncomeApplicableToCommonShares 68363000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 69479000.00
minorityInterest 2206000.00
netIncome 35407000.00
sellingGeneralAdministrative 68300000.00
grossProfit 167251000.00
ebit 89783000.00
ebitda 118361000.00
depreciationAndAmortization 28578000.00
operatingIncome 90283000.00
otherOperatingExpenses 375347000.00
interestExpense 27281000.00
incomeTaxExpense 27095000.00
totalRevenue 465630000.00
totalOperatingExpenses 76968000.00
costOfRevenue 298379000.00
totalOtherIncomeExpenseNet 972000.00
netIncomeApplicableToCommonShares 40650000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 25714000.00
minorityInterest 1396000.00
netIncome -11224000.00
sellingGeneralAdministrative 51200000.00
grossProfit 135135000.00
ebit 63965000.00
ebitda 82835000.00
depreciationAndAmortization 18870000.00
operatingIncome 65061000.00
otherOperatingExpenses 241524000.00
interestExpense 67352000.00
incomeTaxExpense 7837000.00
totalRevenue 306585000.00
totalOperatingExpenses 70074000.00
costOfRevenue 171450000.00
totalOtherIncomeExpenseNet 1096000.00
netIncomeApplicableToCommonShares 17877000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-08
currency_symbol USD
incomeBeforeTax 32685000.00
netIncome 17124000.00
sellingGeneralAdministrative 39765000.00
grossProfit 98371000.00
ebit 40966000.00
ebitda 56609000.00
depreciationAndAmortization 15643000.00
operatingIncome 42963000.00
otherOperatingExpenses 176313000.00
interestExpense 8281000.00
incomeTaxExpense 15561000.00
totalRevenue 219276000.00
totalOperatingExpenses 55408000.00
costOfRevenue 120905000.00
totalOtherIncomeExpenseNet 1997000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 35832000.00
netIncome 23378000.00
sellingGeneralAdministrative 34142000.00
grossProfit 70754000.00
ebit 35383000.00
ebitda 46278000.00
depreciationAndAmortization 10895000.00
operatingIncome 35325000.00
otherOperatingExpenses 157976000.00
interestExpense 2118000.00
incomeTaxExpense 14123000.00
totalRevenue 193301000.00
totalOperatingExpenses 35429000.00
costOfRevenue 122547000.00
totalOtherIncomeExpenseNet -58000.00