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Canadian Solar, Inc. занимается производством солнечных фотоэлектрических модулей и предоставляет решения для солнечной энергии. Он работает в сегментах Module and System Solutions (MSS) и Energy. Сегмент MSS включает в себя проектирование, разработку, производство и продажу продуктов солнечной энергии и комплектов солнечных систем, а также услуги по эксплуатации и техническому обслуживанию. Сегмент «Энергия» включает в себя, в основном, разработку и продажу солнечных проектов, проекты по солнечной энергии и продажу электроэнергии. Компания была основана Shawn Qu в октябре 2001 года и имеет штаб-квартиру в Guelph, Канада.

General
Code CSIQ
Type Common Stock
Name Canadian Solar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K1J931
ISIN CA1366351098
PrimaryTicker CSIQ.US
CUSIP 136635109
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-09
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 545 Speedvale Avenue West, Guelph, ON, Canada, N1K 1E6
Listings
0
Code L5A
Exchange MU
Name CANADIAN SOLAR
1
Code L5A
Exchange STU
Name CANADIAN SOLAR (L5A.SG)
2
Code L5A
Exchange F
Name Canadian Solar Inc
3
Code L5A
Exchange BE
Name CANADIAN SOLAR
Phone 519 837 1881
WebURL https://www.canadiansolar.com
FullTimeEmployees 18423
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1640905728
MarketCapitalizationMln 1640.9057
EBITDA 985214976
PERatio 5.0862
PEGRatio 0.2537
WallStreetTargetPrice 33.58
BookValue 37.782
DividendShare 0
DividendYield 0
EarningsShare 4.99
EPSEstimateCurrentYear 3.82
EPSEstimateNextYear 3.47
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.0448
OperatingMarginTTM 0.045
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.1623
RevenueTTM 7883185152
RevenuePerShareTTM 121.296
QuarterlyRevenueGrowthYOY -0.045
GrossProfitTTM 1264810000
DilutedEpsTTM 4.99
QuarterlyEarningsGrowthYOY -0.714

Financials / Income Statement / quarterly / net Income

25.96M
2021-12-31
25.96M
2022-03-31
74.46M
2022-06-30
78.47M
2022-09-30
83.71M
2022-12-31
77.83M
2023-03-31
169.97M
2023-06-30
21.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.14M
2021-12-31
70.14M
2022-03-31
120.33M
2022-06-30
111.57M
2022-09-30
153.56M
2022-12-31
145.05M
2023-03-31
233.58M
2023-06-30
101.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.529B
2021-12-31
1.529B
2022-03-31
2.314B
2022-06-30
1.932B
2022-09-30
1.701B
2022-12-31
1.972B
2023-03-31
2.364B
2023-06-30
1.846B
2023-09-30

Earnings / History / epsActual

0.14
2022-03-31
1.07
2022-06-30
1.12
2022-09-30
1.11
2022-12-31
1.19
2023-03-31
2.39
2023-06-30
0.32
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.0862
ForwardPE 6.3412
PriceSalesTTM 0.1987
PriceBookMRQ 0.6281
EnterpriseValue 4147578112
EnterpriseValueRevenue 0.5303
EnterpriseValueEbitda 6.5663
SharesStats
SharesOutstanding 64653500
SharesFloat 51964773
PercentInsiders 21.283
PercentInstitutions 61.487
Technicals
Beta 1.437
52WeekHigh 45.29
52WeekLow 17.82
50DayMA 21.6748
200DayMA 31.49
SharesShort 4712119
SharesShortPriorMonth 5055357
ShortRatio 3.22
ShortPercent 0.0926
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 11400230000.00
intangibleAssets 13828000.00
otherCurrentAssets 604120000.00
totalLiab 7778814000.00
totalStockholderEquity 2494002000.00
otherCurrentLiab 1456507000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1551093000.00
cash 1921067000.00
totalCurrentLiabilities 5712618000.00
currentDeferredRevenue 347384000.00
netDebt 2613876000.00
shortTermDebt 2989909000.00
shortLongTermDebt 2975134000.00
shortLongTermDebtTotal 4534943000.00
otherStockholderEquity 287020000.00
totalCurrentAssets 6630777000.00
longTermInvestments 177947000.00
netReceivables 1299969000.00
longTermDebt 1453452000.00
inventory 1432372000.00
accountsPayable 918818000.00
accumulatedOtherComprehensiveIncome -179654000.00
nonCurrrentAssetsOther 851748000.00
nonCurrentAssetsTotal 4769453000.00
capitalLeaseObligations 106357000.00
nonCurrentLiabilitiesOther 453537000.00
nonCurrentLiabilitiesTotal 2066196000.00
liabilitiesAndStockholdersEquity 11400230000.00
cashAndShortTermInvestments 1921067000.00
propertyPlantAndEquipmentGross 3460164000.00
propertyPlantAndEquipmentNet 3460164000.00
netWorkingCapital 918159000.00
netInvestedCapital 6922588000.00
commonStockSharesOutstanding 72934082.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 11198650000.00
intangibleAssets 13942000.00
otherCurrentAssets 609144000.00
totalLiab 7757376000.00
totalStockholderEquity 2447520000.00
otherCurrentLiab 1304542000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1529202000.00
otherLiab 438338000.00
otherAssets 948911000.00
cash 2011425000.00
totalCurrentLiabilities 6002482000.00
currentDeferredRevenue 313971000.00
netDebt 2918494000.00
shortTermDebt 3613363000.00
shortLongTermDebt 3602670000.00
shortLongTermDebtTotal 4929919000.00
otherStockholderEquity 241557000.00
propertyPlantEquipment 2759278000.00
totalCurrentAssets 7317033000.00
longTermInvestments 159486000.00
netTangibleAssets 2433578000.00
netReceivables 1589488000.00
longTermDebt 1240849000.00
inventory 1532149000.00
accountsPayable 770606000.00
accumulatedOtherComprehensiveIncome -158782000.00
nonCurrrentAssetsOther 729544000.00
nonCurrentAssetsTotal 3881617000.00
capitalLeaseObligations 86400000.00
nonCurrentLiabilitiesOther 362731000.00
nonCurrentLiabilitiesTotal 1754894000.00
liabilitiesAndStockholdersEquity 11198650000.00
cashAndShortTermInvestments 2011425000.00
propertyPlantAndEquipmentGross 2759278000.00
propertyPlantAndEquipmentNet 2759278000.00
netWorkingCapital 1314551000.00
netInvestedCapital 7291039000.00
commonStockSharesOutstanding 71689925.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 9037128000.00
intangibleAssets 85624000.00
otherCurrentAssets 653905000.00
totalLiab 6730434000.00
totalStockholderEquity 1941639000.00
otherCurrentLiab 1127260000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1275520000.00
cash 981434000.00
totalCurrentLiabilities 5214528000.00
currentDeferredRevenue 334943000.00
netDebt 3030688000.00
shortTermDebt 2947025000.00
shortLongTermDebt 3382435000.00
shortLongTermDebtTotal 4012122000.00
otherStockholderEquity 1127000.00
totalCurrentAssets 5644657000.00
longTermInvestments 136449000.00
netReceivables 1236107000.00
longTermDebt 1089094000.00
inventory 1524095000.00
accountsPayable 805300000.00
accumulatedOtherComprehensiveIncome -170551000.00
nonCurrrentAssetsOther 734872000.00
nonCurrentAssetsTotal 3392471000.00
capitalLeaseObligations 82631000.00
nonCurrentLiabilitiesOther 343290000.00
nonCurrentLiabilitiesTotal 1515906000.00
liabilitiesAndStockholdersEquity 9037128000.00
cashAndShortTermInvestments 981434000.00
propertyPlantAndEquipmentGross 2612022000.00
propertyPlantAndEquipmentNet 2226965000.00
netWorkingCapital 232263000.00
netInvestedCapital 6519367000.00
commonStockSharesOutstanding 71307345.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 9829323000.00
intangibleAssets 14797000.00
otherCurrentAssets 663868000.00
totalLiab 7395258000.00
totalStockholderEquity 2047838000.00
otherCurrentLiab 1289875000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1359232000.00
otherLiab 360559000.00
otherAssets 963034000.00
cash 848035000.00
totalCurrentLiabilities 5815205000.00
currentDeferredRevenue 335207000.00
netDebt 3706125000.00
shortTermDebt 3392214000.00
shortLongTermDebt 2937215000.00
shortLongTermDebtTotal 4554160000.00
otherStockholderEquity 2785000.00
propertyPlantEquipment 2295059000.00
totalCurrentAssets 6047468000.00
longTermInvestments 115784000.00
netTangibleAssets 1924109000.00
netReceivables 1303054000.00
longTermDebt 1039383000.00
inventory 1671544000.00
accountsPayable 797909000.00
accumulatedOtherComprehensiveIncome -149722000.00
nonCurrrentAssetsOther 791822000.00
nonCurrentAssetsTotal 3781855000.00
capitalLeaseObligations 35524000.00
nonCurrentLiabilitiesOther 302502000.00
nonCurrentLiabilitiesTotal 1580053000.00
liabilitiesAndStockholdersEquity 9829323000.00
cashAndShortTermInvestments 848035000.00
propertyPlantAndEquipmentGross 2226965000.00
propertyPlantAndEquipmentNet 2612022000.00
netWorkingCapital 430129000.00
netInvestedCapital 5918237000.00
commonStockSharesOutstanding 71424749.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 8661466000.00
intangibleAssets 79659000.00
otherCurrentAssets 629963000.00
totalLiab 6544951000.00
totalStockholderEquity 1784917000.00
otherCurrentLiab 976075000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1197686000.00
otherLiab 428219000.00
otherAssets 1075706000.00
cash 1082567000.00
totalCurrentLiabilities 4929901000.00
currentDeferredRevenue 245507000.00
netDebt 2897952000.00
shortTermDebt 2793688000.00
shortLongTermDebt 2784784000.00
shortLongTermDebtTotal 3980519000.00
otherStockholderEquity -11709000.00
propertyPlantEquipment 1645913000.00
totalCurrentAssets 5752820000.00
longTermInvestments 107368000.00
netTangibleAssets 1705258000.00
netReceivables 1193176000.00
longTermDebt 1167467000.00
inventory 1603627000.00
accountsPayable 914631000.00
accumulatedOtherComprehensiveIncome -236603000.00
nonCurrrentAssetsOther 843407000.00
nonCurrentAssetsTotal 2908646000.00
capitalLeaseObligations 28268000.00
nonCurrentLiabilitiesOther 316959000.00
nonCurrentLiabilitiesTotal 1615050000.00
liabilitiesAndStockholdersEquity 8661466000.00
cashAndShortTermInvestments 1082567000.00
propertyPlantAndEquipmentGross 1645913000.00
propertyPlantAndEquipmentNet 1645913000.00
netWorkingCapital 822919000.00
netInvestedCapital 5737168000.00
commonStockSharesOutstanding 71402769.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
totalAssets 8380090000.00
intangibleAssets 82761000.00
otherCurrentAssets 760558000.00
totalLiab 6268669000.00
totalStockholderEquity 1788899000.00
otherCurrentLiab 830930000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1119221000.00
otherLiab 459050000.00
otherAssets 971482000.00
cash 1053567000.00
totalCurrentLiabilities 4783547000.00
currentDeferredRevenue 151460000.00
netDebt 2917801000.00
shortTermDebt 2945296000.00
shortLongTermDebt 2934930000.00
shortLongTermDebtTotal 3971368000.00
otherStockholderEquity -13657000.00
propertyPlantEquipment 1488783000.00
totalCurrentAssets 5732536000.00
longTermInvestments 104528000.00
netTangibleAssets 1706138000.00
netReceivables 1112796000.00
longTermDebt 1005420000.00
inventory 1622297000.00
accountsPayable 855861000.00
accumulatedOtherComprehensiveIncome -152208000.00
nonCurrrentAssetsOther 719247000.00
nonCurrentAssetsTotal 2647554000.00
capitalLeaseObligations 31018000.00
nonCurrentLiabilitiesOther 337028000.00
nonCurrentLiabilitiesTotal 1485122000.00
liabilitiesAndStockholdersEquity 8380090000.00
cashAndShortTermInvestments 1053567000.00
propertyPlantAndEquipmentNet 1488783000.00
netWorkingCapital 948989000.00
netInvestedCapital 5729249000.00
commonStockSharesOutstanding 71103568.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 464102000.00
otherAssets 966389000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2944731000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1524723000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98810000.00
netTangibleAssets 1729419000.00
netReceivables 887540000.00
longTermDebt 978335000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35930000.00
nonCurrentLiabilitiesOther 351538000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 932557000.00
netInvestedCapital 5741295000.00
commonStockSharesOutstanding 70506025.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 452232000.00
otherAssets 882267000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2474054000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1545426000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98819000.00
netTangibleAssets 1711080000.00
netReceivables 887540000.00
longTermDebt 748309000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35400000.00
nonCurrentLiabilitiesOther 343788000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 733679000.00
netInvestedCapital 5023446000.00
commonStockSharesOutstanding 70506025.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 7481829000.00
intangibleAssets 89425000.00
otherCurrentAssets 1158684000.00
totalLiab 5448107000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab 856346000.00
commonStock 792725000.00
capitalStock 792725000.00
retainedEarnings 1009588000.00
otherLiab 447119000.00
otherAssets 844650000.00
cash 867939000.00
totalCurrentLiabilities 4177739000.00
currentDeferredRevenue 305802000.00
netDebt 2179164000.00
shortTermDebt 2223854000.00
shortLongTermDebt 2205292000.00
shortLongTermDebtTotal 3047103000.00
otherStockholderEquity -21030000.00
propertyPlantEquipment 1508171000.00
totalCurrentAssets 4956622000.00
longTermInvestments 82961000.00
netTangibleAssets 1623835000.00
netReceivables 913393000.00
longTermDebt 803790000.00
inventory 1213243000.00
accountsPayable 791737000.00
accumulatedOtherComprehensiveIncome -68023000.00
nonCurrrentAssetsOther 661415000.00
nonCurrentAssetsTotal 2525207000.00
capitalLeaseObligations 38021000.00
nonCurrentLiabilitiesOther 315142000.00
nonCurrentLiabilitiesTotal 1270368000.00
liabilitiesAndStockholdersEquity 7481829000.00
cashAndShortTermInvestments 867939000.00
propertyPlantAndEquipmentNet 1508171000.00
netWorkingCapital 778883000.00
netInvestedCapital 4722342000.00
commonStockSharesOutstanding 69857925.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 7024607000.00
intangibleAssets 91455000.00
otherCurrentAssets 920398000.00
totalLiab 5060348000.00
totalStockholderEquity 1651030000.00
otherCurrentLiab 786650000.00
commonStock 744886000.00
capitalStock 744886000.00
retainedEarnings 974344000.00
otherLiab 417767000.00
otherAssets 920280000.00
cash 814193000.00
totalCurrentLiabilities 3868976000.00
currentDeferredRevenue 132619000.00
netDebt 2146847000.00
shortTermDebt 2187435000.00
shortLongTermDebt 2175443000.00
shortLongTermDebtTotal 2961040000.00
otherStockholderEquity -22476000.00
propertyPlantEquipment 1588586000.00
totalCurrentAssets 4361767000.00
longTermInvestments 62519000.00
netTangibleAssets 1559575000.00
netReceivables 821909000.00
longTermDebt 754655000.00
inventory 1129964000.00
accountsPayable 762272000.00
accumulatedOtherComprehensiveIncome -45724000.00
commonStockTotalEquity 744886000.00
nonCurrrentAssetsOther 724623000.00
nonCurrentAssetsTotal 2662840000.00
capitalLeaseObligations 30942000.00
nonCurrentLiabilitiesOther 289513000.00
nonCurrentLiabilitiesTotal 1191372000.00
liabilitiesAndStockholdersEquity 7024607000.00
cashAndShortTermInvestments 814193000.00
propertyPlantAndEquipmentGross 1588586000.00
propertyPlantAndEquipmentNet 1588586000.00
netWorkingCapital 492791000.00
netInvestedCapital 4581128000.00
commonStockSharesOutstanding 61339043.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
retainedEarnings 940346000.00
otherLiab 386403000.00
otherAssets 827186000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2171068000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1448393000.00
totalCurrentAssets 4185822000.00
longTermInvestments 73748000.00
netTangibleAssets 1487893000.00
netReceivables 545713000.00
longTermDebt 690771000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 30473000.00
nonCurrentLiabilitiesOther 265013000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1448393000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 534206000.00
netInvestedCapital 4431945000.00
commonStockSharesOutstanding 61147256.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
retainedEarnings 940346000.00
otherLiab 370808000.00
otherAssets 845112000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2111715000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1342786000.00
totalCurrentAssets 4185822000.00
longTermInvestments 78291000.00
netTangibleAssets 1485579000.00
netReceivables 545713000.00
longTermDebt 669304000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 28436000.00
nonCurrentLiabilitiesOther 259908000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1342786000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 597467000.00
netInvestedCapital 4351441000.00
commonStockSharesOutstanding 61147256.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6192776000.00
intangibleAssets 86158000.00
otherCurrentAssets 993774000.00
totalLiab 4376719000.00
totalStockholderEquity 1501199000.00
otherCurrentLiab 626819000.00
commonStock 687024000.00
retainedEarnings 933669000.00
otherLiab 346969000.00
otherAssets 1002575000.00
cash 1102927000.00
totalCurrentLiabilities 3169708000.00
currentDeferredRevenue 120296000.00
netDebt 1682913000.00
shortTermDebt 1925798000.00
shortLongTermDebt 1909814000.00
shortLongTermDebtTotal 2785840000.00
otherStockholderEquity -31997000.00
propertyPlantEquipment 1104230000.00
totalCurrentAssets 3921465000.00
longTermInvestments 78348000.00
netTangibleAssets 1415041000.00
netReceivables 623115000.00
longTermDebt 846473000.00
inventory 624515000.00
accountsPayable 496795000.00
accumulatedOtherComprehensiveIncome -87497000.00
commonStockTotalEquity 687024000.00
nonCurrrentAssetsOther 854415000.00
nonCurrentAssetsTotal 2271311000.00
capitalLeaseObligations 29553000.00
nonCurrentLiabilitiesOther 223353000.00
nonCurrentLiabilitiesTotal 1207011000.00
liabilitiesAndStockholdersEquity 6192776000.00
cashAndShortTermInvestments 1102927000.00
propertyPlantAndEquipmentGross 1104230000.00
propertyPlantAndEquipmentNet 1104230000.00
netWorkingCapital 751757000.00
netInvestedCapital 4257486000.00
commonStockSharesOutstanding 60829073.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5258530000.00
intangibleAssets 81230000.00
otherCurrentAssets 1051050000.00
totalLiab 3709570000.00
totalStockholderEquity 1508057000.00
otherCurrentLiab 575919000.00
commonStock 686425000.00
retainedEarnings 924836000.00
otherLiab 317004000.00
otherAssets 851697000.00
cash 578815000.00
totalCurrentLiabilities 2791227000.00
currentDeferredRevenue 69546000.00
netDebt 1702095000.00
shortTermDebt 1684945000.00
shortLongTermDebt 1667727000.00
shortLongTermDebtTotal 2280910000.00
otherStockholderEquity 22989000.00
propertyPlantEquipment 1049881000.00
totalCurrentAssets 3196400000.00
longTermInvestments 79322000.00
netTangibleAssets 1426827000.00
netReceivables 565197000.00
longTermDebt 580442000.00
inventory 547106000.00
accountsPayable 460817000.00
accumulatedOtherComprehensiveIncome -126193000.00
commonStockTotalEquity 686425000.00
nonCurrrentAssetsOther 715430000.00
nonCurrentAssetsTotal 2062130000.00
capitalLeaseObligations 32741000.00
nonCurrentLiabilitiesOther 188207000.00
nonCurrentLiabilitiesTotal 918343000.00
liabilitiesAndStockholdersEquity 5258530000.00
cashAndShortTermInvestments 578815000.00
propertyPlantAndEquipmentGross 1049881000.00
propertyPlantAndEquipmentNet 1049881000.00
netWorkingCapital 405173000.00
netInvestedCapital 3756226000.00
commonStockSharesOutstanding 59793196.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
retainedEarnings 793601000.00
otherLiab 300266000.00
otherAssets 792051000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1596436000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1061241000.00
totalCurrentAssets 3252936000.00
longTermInvestments 68013000.00
netTangibleAssets 1370510000.00
netReceivables 592223000.00
longTermDebt 665753000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 686001000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 35075000.00
nonCurrentLiabilitiesOther 173239000.00
nonCurrentLiabilitiesTotal 950152000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1061241000.00
propertyPlantAndEquipmentNet 1136725000.00
netWorkingCapital 479430000.00
netInvestedCapital 3714125000.00
commonStockSharesOutstanding 60407086.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
retainedEarnings 793601000.00
otherLiab 295040000.00
goodWill 0.00
otherAssets 841091000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1764284000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1136725000.00
totalCurrentAssets 3252936000.00
longTermInvestments 152828000.00
netTangibleAssets 1309507000.00
netReceivables 592223000.00
longTermDebt 619477000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 703806000.00
treasuryStock -11845000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 39485000.00
longTermDebtTotal 619477000.00
nonCurrentLiabilitiesOther 167262000.00
nonCurrentLiabilitiesTotal 950152000.00
capitalSurpluse 17179000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1136725000.00
propertyPlantAndEquipmentNet 1136725000.00
commonStockSharesOutstanding 60407086.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 5307640000.00
intangibleAssets 86858000.00
otherCurrentAssets 1171559000.00
totalLiab 3942189000.00
totalStockholderEquity 1326964000.00
otherCurrentLiab 673572000.00
commonStock 703806000.00
retainedEarnings 725864000.00
otherLiab 315397000.00
goodWill 0.00
otherAssets 639662000.00
cash 526175000.00
totalCurrentLiabilities 3079791000.00
currentDeferredRevenue 65210000.00
netDebt 1832419000.00
shortTermDebt 1811593000.00
shortLongTermDebt 1794241000.00
shortLongTermDebtTotal 2358594000.00
otherStockholderEquity 19378000.00
propertyPlantEquipment 1086533000.00
totalCurrentAssets 3344774000.00
longTermInvestments 149813000.00
netTangibleAssets 1240106000.00
netReceivables 632738000.00
longTermDebt 525935000.00
inventory 413036000.00
accountsPayable 529416000.00
accumulatedOtherComprehensiveIncome -122084000.00
commonStockTotalEquity 703806000.00
nonCurrrentAssetsOther 454982000.00
nonCurrentAssetsTotal 1962866000.00
capitalLeaseObligations 38418000.00
longTermDebtTotal 525935000.00
nonCurrentLiabilitiesOther 165385000.00
nonCurrentLiabilitiesTotal 862398000.00
capitalSurpluse 19378000.00
liabilitiesAndStockholdersEquity 5307640000.00
cashAndShortTermInvestments 526175000.00
propertyPlantAndEquipmentGross 1086533000.00
propertyPlantAndEquipmentNet 1086533000.00
commonStockSharesOutstanding 60846753.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5038662000.00
intangibleAssets 84060000.00
otherCurrentAssets 937830000.00
totalLiab 3717319000.00
totalStockholderEquity 1279326000.00
otherCurrentLiab 676238000.00
commonStock 703014000.00
retainedEarnings 667533000.00
otherLiab 300370000.00
goodWill 0.00
otherAssets 851368000.00
cash 438496000.00
totalCurrentLiabilities 2930509000.00
currentDeferredRevenue 53713000.00
netDebt 1742662000.00
shortTermDebt 1694718000.00
shortLongTermDebt 1677482000.00
shortLongTermDebtTotal 2181158000.00
otherStockholderEquity 16554000.00
propertyPlantEquipment 1054595000.00
totalCurrentAssets 2895322000.00
longTermInvestments 153317000.00
netTangibleAssets 1195266000.00
netReceivables 588859000.00
longTermDebt 462908000.00
inventory 337819000.00
accountsPayable 505840000.00
accumulatedOtherComprehensiveIncome -107775000.00
commonStockTotalEquity 703014000.00
nonCurrrentAssetsOther 673203000.00
nonCurrentAssetsTotal 2143340000.00
capitalLeaseObligations 40768000.00
longTermDebtTotal 462908000.00
nonCurrentLiabilitiesOther 159299000.00
nonCurrentLiabilitiesTotal 786810000.00
capitalSurpluse 16554000.00
liabilitiesAndStockholdersEquity 5038662000.00
cashAndShortTermInvestments 438496000.00
propertyPlantAndEquipmentGross 1054595000.00
propertyPlantAndEquipmentNet 1054595000.00
commonStockSharesOutstanding 60260410.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
retainedEarnings 622016000.00
otherLiab 270979000.00
goodWill 1005000.00
otherAssets 793796000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 1792858000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 1041451000.00
totalCurrentAssets 3074321000.00
longTermInvestments 128232000.00
netTangibleAssets 1144072000.00
netReceivables 622231000.00
longTermDebt 433502000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 703648000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
capitalLeaseObligations 50596000.00
longTermDebtTotal 433502000.00
nonCurrentLiabilitiesOther 159264000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 13047000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 1041451000.00
propertyPlantAndEquipmentNet 939884000.00
commonStockSharesOutstanding 62356019.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
retainedEarnings 622016000.00
otherLiab 243589000.00
goodWill 1005000.00
otherAssets 736450000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 564249000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 939884000.00
totalCurrentAssets 3074321000.00
longTermInvestments 129311000.00
netTangibleAssets 1143847000.00
netReceivables 622231000.00
longTermDebt 393614000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 702931000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
longTermDebtTotal 393614000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 10675000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 939884000.00
propertyPlantAndEquipmentNet 939884000.00
commonStockSharesOutstanding 62356019.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5203870000.00
intangibleAssets 78146000.00
otherCurrentAssets 1503660000.00
totalLiab 4002098000.00
totalStockholderEquity 1160705000.00
otherCurrentLiab 719248000.00
commonStock 702877000.00
retainedEarnings 510432000.00
otherLiab 236518000.00
goodWill 4061000.00
otherAssets 447885000.00
cash 519604000.00
totalCurrentLiabilities 3645422000.00
currentDeferredRevenue 64301000.00
netDebt 1605694000.00
shortTermDebt 2005140000.00
shortLongTermDebt 127188000.00
shortLongTermDebtTotal 2125298000.00
otherStockholderEquity 8305000.00
propertyPlantEquipment 919163000.00
totalCurrentAssets 3336507000.00
longTermInvestments 418108000.00
netTangibleAssets 1078498000.00
shortTermInvestments 459746000.00
netReceivables 451297000.00
longTermDebt 120158000.00
inventory 322011000.00
accountsPayable 856733000.00
accumulatedOtherComprehensiveIncome -60909000.00
commonStockTotalEquity 702877000.00
nonCurrrentAssetsOther 343767000.00
nonCurrentAssetsTotal 1867363000.00
longTermDebtTotal 120158000.00
nonCurrentLiabilitiesTotal 356676000.00
capitalSurpluse 8305000.00
liabilitiesAndStockholdersEquity 5203870000.00
cashAndShortTermInvestments 519604000.00
propertyPlantAndEquipmentGross 919163000.00
propertyPlantAndEquipmentNet 919163000.00
commonStockSharesOutstanding 61937187.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5192954000.00
intangibleAssets 102411000.00
otherCurrentAssets 1475990000.00
totalLiab 4089761000.00
totalStockholderEquity 1065347000.00
otherCurrentLiab 638308000.00
commonStock 702868000.00
retainedEarnings 443892000.00
otherLiab 205640000.00
goodWill 4061000.00
otherAssets 410167000.00
cash 452471000.00
totalCurrentLiabilities 3662775000.00
currentDeferredRevenue 81876000.00
netDebt 1896088000.00
shortTermDebt 2127213000.00
shortLongTermDebt 126946000.00
shortLongTermDebtTotal 2348559000.00
otherStockholderEquity 5757000.00
propertyPlantEquipment 855676000.00
totalCurrentAssets 3396484000.00
longTermInvestments 424155000.00
netTangibleAssets 958875000.00
shortTermInvestments 535769000.00
netReceivables 509304000.00
longTermDebt 221346000.00
inventory 336468000.00
accountsPayable 815378000.00
accumulatedOtherComprehensiveIncome -87170000.00
commonStockTotalEquity 702868000.00
nonCurrrentAssetsOther 289494000.00
nonCurrentAssetsTotal 1796470000.00
nonCurrentLiabilitiesTotal 426986000.00
liabilitiesAndStockholdersEquity 5192954000.00
cashAndShortTermInvestments 452471000.00
propertyPlantAndEquipmentGross 855676000.00
propertyPlantAndEquipmentNet 855676000.00
commonStockSharesOutstanding 59215958.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 207824000.00
goodWill 6248000.00
otherAssets 499697000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 126712000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 853806000.00
totalCurrentAssets 4085303000.00
longTermInvestments 426426000.00
netTangibleAssets 997560000.00
shortTermInvestments 613410000.00
netReceivables 479949000.00
longTermDebt 328120000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702311000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
nonCurrentLiabilitiesTotal 721840000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 853806000.00
propertyPlantAndEquipmentNet 811199000.00
commonStockSharesOutstanding 61936162.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 142089000.00
goodWill 6248000.00
otherAssets 993125000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 1129451000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 811199000.00
totalCurrentAssets 4085303000.00
longTermInvestments 425126000.00
netTangibleAssets 936343000.00
shortTermInvestments 617761000.00
netReceivables 479949000.00
longTermDebt 574189000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702162000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
nonCurrentLiabilitiesTotal 721840000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 811199000.00
propertyPlantAndEquipmentNet 811199000.00
commonStockSharesOutstanding 61936162.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6048090000.00
intangibleAssets 78658000.00
otherCurrentAssets 1851542000.00
totalLiab 5056998000.00
totalStockholderEquity 965577000.00
otherCurrentLiab 1132430000.00
commonStock 702136000.00
retainedEarnings 322279000.00
otherLiab 174198000.00
goodWill 6248000.00
otherAssets 1101600000.00
cash 614586000.00
totalCurrentLiabilities 4411997000.00
currentDeferredRevenue 82852000.00
netDebt 1969857000.00
shortTermDebt 2140021000.00
shortLongTermDebt 2584443000.00
shortLongTermDebtTotal 2584443000.00
otherStockholderEquity -1769000.00
propertyPlantEquipment 741641000.00
totalCurrentAssets 4204849000.00
longTermInvestments 401971000.00
netTangibleAssets 880671000.00
shortTermInvestments 528725000.00
netReceivables 576193000.00
longTermDebt 444422000.00
inventory 301526000.00
accountsPayable 1056694000.00
accumulatedOtherComprehensiveIncome -57069000.00
commonStockTotalEquity 702136000.00
nonCurrrentAssetsOther 366424000.00
nonCurrentAssetsTotal 1843241000.00
nonCurrentLiabilitiesTotal 645001000.00
liabilitiesAndStockholdersEquity 6048090000.00
cashAndShortTermInvestments 614586000.00
propertyPlantAndEquipmentGross 741641000.00
propertyPlantAndEquipmentNet 741641000.00
commonStockSharesOutstanding 59283636.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5675014000.00
intangibleAssets 63999000.00
otherCurrentAssets 1925487000.00
totalLiab 4722660000.00
totalStockholderEquity 926936000.00
otherCurrentLiab 1046043000.00
commonStock 701774000.00
retainedEarnings 308986000.00
otherLiab 174802000.00
goodWill 7617000.00
otherAssets 1104756000.00
cash 496618000.00
totalCurrentLiabilities 4124849000.00
currentDeferredRevenue 72892000.00
netDebt 2008789000.00
shortTermDebt 2106370000.00
shortLongTermDebt 2505407000.00
shortLongTermDebtTotal 2505407000.00
otherStockholderEquity -3861000.00
propertyPlantEquipment 661412000.00
totalCurrentAssets 3908846000.00
longTermInvestments 408092000.00
netTangibleAssets 855320000.00
shortTermInvestments 456798000.00
netReceivables 472568000.00
longTermDebt 399037000.00
inventory 283184000.00
accountsPayable 899544000.00
accumulatedOtherComprehensiveIncome -79963000.00
commonStockTotalEquity 701774000.00
nonCurrrentAssetsOther 379651000.00
nonCurrentAssetsTotal 1766168000.00
nonCurrentLiabilitiesTotal 597811000.00
liabilitiesAndStockholdersEquity 5675014000.00
cashAndShortTermInvestments 496618000.00
propertyPlantAndEquipmentGross 661412000.00
propertyPlantAndEquipmentNet 661412000.00
commonStockSharesOutstanding 62049899.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 176783000.00
goodWill 7617000.00
otherAssets 1230261000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 2435882000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 646688000.00
totalCurrentAssets 3790763000.00
longTermInvestments 415395000.00
netTangibleAssets 815062000.00
shortTermInvestments 430456000.00
netReceivables 478438000.00
longTermDebt 587898000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
nonCurrentLiabilitiesTotal 786150000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 646688000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 57806597.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
deferredLongTermLiab 23348000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 119058000.00
goodWill 7617000.00
otherAssets 1041436000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 703103000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 574407000.00
totalCurrentAssets 3790763000.00
longTermInvestments 381313000.00
netTangibleAssets 819991000.00
shortTermInvestments 487516000.00
netReceivables 478438000.00
longTermDebt 643744000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
nonCurrentLiabilitiesTotal 786150000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 574407000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 57806597.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5225714000.00
intangibleAssets 38176000.00
otherCurrentAssets 1408341000.00
totalLiab 4287608000.00
totalStockholderEquity 924671000.00
otherCurrentLiab 833903000.00
commonStock 700959000.00
retainedEarnings 297437000.00
otherLiab 111593000.00
goodWill 7617000.00
otherAssets 589019000.00
cash 480868000.00
totalCurrentLiabilities 3392602000.00
currentDeferredRevenue 53232000.00
netDebt 1997892000.00
shortTermDebt 1703585000.00
shortLongTermDebtTotal 2478760000.00
otherStockholderEquity -11481000.00
propertyPlantEquipment 867759000.00
totalCurrentAssets 3768936000.00
shortTermInvestments 502223000.00
netReceivables 499245000.00
longTermDebt 775175000.00
inventory 313869000.00
accountsPayable 801882000.00
accumulatedOtherComprehensiveIncome -62244000.00
commonStockTotalEquity 700959000.00
nonCurrrentAssetsOther 283115000.00
nonCurrentAssetsTotal 1456778000.00
nonCurrentLiabilitiesTotal 895006000.00
liabilitiesAndStockholdersEquity 5225714000.00
cashAndShortTermInvestments 480868000.00
propertyPlantAndEquipmentGross 867759000.00
propertyPlantAndEquipmentNet 867759000.00
commonStockSharesOutstanding 58276183.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4941650000.00
intangibleAssets 110102000.00
otherCurrentAssets 364432000.00
totalLiab 4011328000.00
totalStockholderEquity 916457000.00
otherCurrentLiab 334598000.00
commonStock 700669000.00
retainedEarnings 281823000.00
otherLiab 215912000.00
goodWill 7617000.00
otherAssets 690227000.00
cash 495112000.00
totalCurrentLiabilities 2723499000.00
currentDeferredRevenue 64759000.00
netDebt 1926681000.00
shortTermDebt 1386879000.00
shortLongTermDebtTotal 2421793000.00
otherStockholderEquity -13103000.00
propertyPlantEquipment 2042992000.00
totalCurrentAssets 2208431000.00
shortTermInvestments 496431000.00
netReceivables 508104000.00
longTermDebt 1034914000.00
inventory 309679000.00
accountsPayable 937263000.00
accumulatedOtherComprehensiveIncome -52932000.00
commonStockTotalEquity 700669000.00
nonCurrrentAssetsOther 268872000.00
nonCurrentAssetsTotal 2733219000.00
nonCurrentLiabilitiesTotal 1287829000.00
liabilitiesAndStockholdersEquity 4941650000.00
cashAndShortTermInvestments 495112000.00
propertyPlantAndEquipmentGross 2042992000.00
propertyPlantAndEquipmentNet 2042992000.00
commonStockSharesOutstanding 61040478.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 184459000.00
goodWill 7609000.00
otherAssets 632745000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1903071000.00
totalCurrentAssets 2264093000.00
shortTermInvestments 564865000.00
netReceivables 584203000.00
longTermDebt 950772000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 700799000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
nonCurrentLiabilitiesTotal 928420000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1903071000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60339702.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
deferredLongTermLiab 19030000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 134977000.00
goodWill 7609000.00
otherAssets 621668000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebt 145226000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1531493000.00
totalCurrentAssets 2264093000.00
longTermInvestments 187131000.00
netTangibleAssets 703329000.00
shortTermInvestments 534707000.00
netReceivables 584203000.00
longTermDebt 774413000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 677103000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
nonCurrentLiabilitiesTotal 928420000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1531493000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60339702.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 4077822000.00
intangibleAssets 107202000.00
otherCurrentAssets 318826000.00
totalLiab 3301046000.00
totalStockholderEquity 765163000.00
otherCurrentLiab 341451000.00
commonStock 676821000.00
retainedEarnings 156562000.00
otherLiab 129878000.00
otherAssets 489610000.00
cash 345802000.00
totalCurrentLiabilities 2498563000.00
currentDeferredRevenue 71107000.00
netDebt 1862234000.00
shortTermDebt 1543782000.00
shortLongTermDebtTotal 2208036000.00
otherStockholderEquity -19379000.00
propertyPlantEquipment 1311624000.00
totalCurrentAssets 2276588000.00
shortTermInvestments 586706000.00
netReceivables 521172000.00
longTermDebt 664254000.00
inventory 426400000.00
accountsPayable 542223000.00
accumulatedOtherComprehensiveIncome -48841000.00
commonStockTotalEquity 676821000.00
nonCurrrentAssetsOther 180051000.00
nonCurrentAssetsTotal 1801234000.00
nonCurrentLiabilitiesTotal 802483000.00
liabilitiesAndStockholdersEquity 4077822000.00
cashAndShortTermInvestments 345802000.00
propertyPlantAndEquipmentGross 1311624000.00
propertyPlantAndEquipmentNet 1311624000.00
commonStockSharesOutstanding 60256241.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3711485000.00
intangibleAssets 28836000.00
otherCurrentAssets 238170000.00
totalLiab 2917264000.00
totalStockholderEquity 782890000.00
otherCurrentLiab 349905000.00
commonStock 676715000.00
retainedEarnings 126190000.00
otherLiab 98774000.00
otherAssets 298544000.00
cash 403337000.00
totalCurrentLiabilities 2306601000.00
currentDeferredRevenue 43305000.00
netDebt 1039946000.00
shortTermDebt 940052000.00
shortLongTermDebtTotal 1443283000.00
otherStockholderEquity -22462000.00
propertyPlantEquipment 1196487000.00
totalCurrentAssets 2216454000.00
shortTermInvestments 613859000.00
netReceivables 410584000.00
longTermDebt 503231000.00
inventory 521070000.00
accountsPayable 973339000.00
accumulatedOtherComprehensiveIncome 2447000.00
commonStockTotalEquity 676715000.00
nonCurrrentAssetsOther 153096000.00
nonCurrentAssetsTotal 1495031000.00
nonCurrentLiabilitiesTotal 610663000.00
liabilitiesAndStockholdersEquity 3711485000.00
cashAndShortTermInvestments 403337000.00
propertyPlantAndEquipmentGross 1196487000.00
propertyPlantAndEquipmentNet 1196487000.00
commonStockSharesOutstanding 57229267.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 91384000.00
otherAssets 245600000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 597233000.00
totalCurrentAssets 2315886000.00
shortTermInvestments 612263000.00
netReceivables 418553000.00
longTermDebt 275944000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 676080000.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 597233000.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 60206680.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
deferredLongTermLiab 10345000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 96429000.00
goodWill 7609000.00
otherAssets 287189000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebt 54879000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 469349000.00
totalCurrentAssets 2315886000.00
longTermInvestments 38823000.00
netTangibleAssets 696719000.00
shortTermInvestments 439961000.00
netReceivables 418553000.00
longTermDebt 284300000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 675236489.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 469349209.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 60206680.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2899496000.00
intangibleAssets 19817000.00
otherCurrentAssets 539612000.00
totalLiab 2236533000.00
totalStockholderEquity 649777000.00
otherCurrentLiab 320882000.00
commonStock 675114000.00
retainedEarnings -28736000.00
otherLiab 94157000.00
otherAssets 328435000.00
cash 408149000.00
totalCurrentLiabilities 1836957000.00
currentDeferredRevenue 46328000.00
netDebt 606587000.00
shortTermDebt 718054000.00
shortLongTermDebtTotal 1014736000.00
otherStockholderEquity -28216000.00
propertyPlantEquipment 364436000.00
totalCurrentAssets 2206625000.00
shortTermInvestments 368105000.00
netReceivables 449136000.00
longTermDebt 296682000.00
inventory 390491000.00
accountsPayable 751693000.00
accumulatedOtherComprehensiveIncome 31615000.00
commonStockTotalEquity 675114000.00
nonCurrrentAssetsOther 202049000.00
nonCurrentAssetsTotal 692871000.00
nonCurrentLiabilitiesTotal 399576000.00
liabilitiesAndStockholdersEquity 2899496000.00
cashAndShortTermInvestments 408149000.00
propertyPlantAndEquipmentGross 364436000.00
propertyPlantAndEquipmentNet 364436000.00
commonStockSharesOutstanding 60239140.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2998352000.00
intangibleAssets 24062000.00
otherCurrentAssets 584006000.00
totalLiab 2428001000.00
totalStockholderEquity 559915000.00
otherCurrentLiab 316207000.00
commonStock 672517000.00
retainedEarnings -132937000.00
otherLiab 92181000.00
otherAssets 348427000.00
cash 341275000.00
totalCurrentLiabilities 2026518000.00
currentDeferredRevenue 77889000.00
netDebt 835092000.00
shortTermDebt 876269000.00
shortLongTermDebtTotal 1176367000.00
otherStockholderEquity -29618000.00
propertyPlantEquipment 381155000.00
totalCurrentAssets 2268770000.00
shortTermInvestments 417204000.00
netReceivables 444821000.00
longTermDebt 300098000.00
inventory 441701000.00
accountsPayable 756153000.00
accumulatedOtherComprehensiveIncome 49953000.00
commonStockTotalEquity 672517000.00
nonCurrrentAssetsOther 225292000.00
nonCurrentAssetsTotal 729582000.00
nonCurrentLiabilitiesTotal 401483000.00
liabilitiesAndStockholdersEquity 2998352000.00
cashAndShortTermInvestments 341275000.00
propertyPlantAndEquipmentGross 381155000.00
propertyPlantAndEquipmentNet 381155000.00
commonStockSharesOutstanding 60058364.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 88020000.00
otherAssets 351771000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 388090000.00
totalCurrentAssets 1719356000.00
shortTermInvestments 416774000.00
netReceivables 315035000.00
longTermDebt 313488000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 672204000.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 388090000.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 53317482.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 87495000.00
otherAssets 326774000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebt 929904076.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 407605000.00
totalCurrentAssets 1719356000.00
longTermInvestments 34070488.00
netTangibleAssets 366095738.00
shortTermInvestments 451153000.00
netReceivables 315035000.00
longTermDebt 151391000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 561241785.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 407604979.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 53317482.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2444315804.00
intangibleAssets 24238122.00
otherCurrentAssets 385779841.00
totalLiab 2071285313.00
totalStockholderEquity 361351422.00
otherCurrentLiab 233377740.00
commonStock 551473178.00
retainedEarnings -213450572.00
otherLiab 111786000.00
otherAssets 364412000.00
cash 273695045.00
totalCurrentLiabilities 1699805125.00
currentDeferredRevenue 75058632.00
netDebt 965749649.00
shortTermDebt 1048909810.00
shortLongTermDebtTotal 1239444694.00
otherStockholderEquity -33009965.00
propertyPlantEquipment 426759000.00
totalCurrentAssets 1653144816.00
shortTermInvestments 407966000.00
netReceivables 316333727.00
longTermDebt 190535000.00
inventory 220619487.00
accountsPayable 342458943.00
accumulatedOtherComprehensiveIncome 56338781.00
commonStockTotalEquity 551473178.00
nonCurrrentAssetsOther 257243452.00
nonCurrentAssetsTotal 791170988.00
nonCurrentLiabilitiesTotal 371480188.00
liabilitiesAndStockholdersEquity 2444315804.00
cashAndShortTermInvestments 273695045.00
propertyPlantAndEquipmentGross 426759301.00
propertyPlantAndEquipmentNet 426759301.00
commonStockSharesOutstanding 49567538.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2259434000.00
intangibleAssets 24457000.00
otherCurrentAssets 495678000.00
totalLiab 1970785000.00
totalStockholderEquity 277582000.00
otherCurrentLiab 254699000.00
commonStock 503289000.00
retainedEarnings -241142000.00
otherLiab 106112000.00
otherAssets 229484000.00
cash 141429000.00
totalCurrentLiabilities 1558841000.00
currentDeferredRevenue 27463000.00
netDebt 926724000.00
shortTermDebt 813582000.00
shortLongTermDebtTotal 1068153000.00
otherStockholderEquity -35781000.00
propertyPlantEquipment 441906000.00
totalCurrentAssets 1588044000.00
shortTermInvestments 399200000.00
netReceivables 316045000.00
longTermDebt 254571000.00
inventory 218455000.00
accountsPayable 463097000.00
accumulatedOtherComprehensiveIncome 51216000.00
commonStockTotalEquity 503289000.00
nonCurrrentAssetsOther 123911000.00
nonCurrentAssetsTotal 671390000.00
nonCurrentLiabilitiesTotal 411944000.00
liabilitiesAndStockholdersEquity 2259434000.00
cashAndShortTermInvestments 141429000.00
propertyPlantAndEquipmentGross 441906000.00
propertyPlantAndEquipmentNet 441906000.00
commonStockSharesOutstanding 43909194.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 102554000.00
otherAssets 397428000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 456517000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 442665000.00
netReceivables 284596000.00
longTermDebt 205251000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502565000.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 456517000.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43236769.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 101599000.00
otherAssets 347466000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 469643000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 422357000.00
netReceivables 284596000.00
longTermDebt 214563000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502561705.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 469642822.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43236769.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2316509000.00
intangibleAssets 4379000.00
otherCurrentAssets 103231000.00
totalLiab 1913891000.00
totalStockholderEquity 392102000.00
otherCurrentLiab 116164000.00
commonStock 502562000.00
retainedEarnings -119177000.00
otherLiab 97438000.00
goodWill 490000.00
otherAssets 374645000.00
cash 318972000.00
totalCurrentLiabilities 1480673000.00
currentDeferredRevenue 11179000.00
netDebt 796740000.00
shortTermDebt 890569000.00
shortLongTermDebtTotal 1115712000.00
otherStockholderEquity 463068000.00
propertyPlantEquipment 477118000.00
totalCurrentAssets 1464746000.00
shortTermInvestments 371869000.00
netReceivables 282632000.00
longTermDebt 225143000.00
inventory 317793000.00
accountsPayable 462761000.00
accumulatedOtherComprehensiveIncome 48211000.00
nonCurrrentAssetsOther 329034000.00
nonCurrentAssetsTotal 851763000.00
nonCurrentLiabilitiesTotal 433218000.00
liabilitiesAndStockholdersEquity 2316509000.00
cashAndShortTermInvestments 318972000.00
propertyPlantAndEquipmentGross 477118000.00
propertyPlantAndEquipmentNet 477118000.00
commonStockSharesOutstanding 43209194.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2348309000.00
intangibleAssets 8323000.00
otherCurrentAssets 89142000.00
totalLiab 1906904000.00
totalStockholderEquity 431373000.00
otherCurrentLiab 193447000.00
commonStock 502467000.00
retainedEarnings -75509000.00
otherLiab 92787000.00
goodWill 2639000.00
otherAssets 358467000.00
cash 329684000.00
totalCurrentLiabilities 1571679000.00
currentDeferredRevenue 13754000.00
netDebt 735223000.00
shortTermDebt 927662000.00
shortLongTermDebtTotal 1064907000.00
otherStockholderEquity 461456000.00
propertyPlantEquipment 493922000.00
totalCurrentAssets 1495920000.00
shortTermInvestments 362464000.00
netReceivables 295945000.00
longTermDebt 137245000.00
inventory 343760000.00
accountsPayable 436816000.00
accumulatedOtherComprehensiveIncome 45426000.00
nonCurrrentAssetsOther 309421000.00
nonCurrentAssetsTotal 852389000.00
nonCurrentLiabilitiesTotal 335225000.00
liabilitiesAndStockholdersEquity 2348309000.00
cashAndShortTermInvestments 329684000.00
propertyPlantAndEquipmentGross 493922000.00
propertyPlantAndEquipmentNet 493922000.00
commonStockSharesOutstanding 43160446.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1879808737.00
intangibleAssets 8516234.00
otherCurrentAssets 237524015.00
totalLiab 1412831045.00
totalStockholderEquity 465933771.00
otherCurrentLiab 121546661.00
commonStock 502402939.00
retainedEarnings -28693433.00
otherLiab 91158000.00
goodWill 2264847.00
otherAssets 77488000.00
cash 343994679.00
totalCurrentLiabilities 1236447408.00
currentDeferredRevenue 65216074.00
netDebt 620460251.00
shortTermDebt 875255602.00
shortLongTermDebtTotal 964454930.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 507006000.00
totalCurrentAssets 1295577542.00
shortTermInvestments 231839000.00
netReceivables 417490721.00
longTermDebt 89304000.00
inventory 296568127.00
accountsPayable 174429071.00
accumulatedOtherComprehensiveIncome 45555710.00
nonCurrrentAssetsOther 29146181.00
nonCurrentAssetsTotal 584231195.00
nonCurrentLiabilitiesTotal 176383637.00
liabilitiesAndStockholdersEquity 1879808737.00
cashAndShortTermInvestments 343994679.00
propertyPlantAndEquipmentGross 507006000.00
propertyPlantAndEquipmentNet 510069436.00
commonStockSharesOutstanding 43155767.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1879808737.00
intangibleAssets 8516234.00
otherCurrentAssets 237524015.00
totalLiab 1412831045.00
totalStockholderEquity 465933771.00
otherCurrentLiab 121546661.00
commonStock 502402939.00
retainedEarnings -28693433.00
otherLiab 87184000.00
goodWill 2264847.00
otherAssets 74163000.00
cash 343994679.00
totalCurrentLiabilities 1236447408.00
currentDeferredRevenue 65216074.00
netDebt 620460251.00
shortTermDebt 875255602.00
shortLongTermDebtTotal 964454930.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 510069000.00
totalCurrentAssets 1295577542.00
shortTermInvestments 178270000.00
netReceivables 417490721.00
longTermDebt 89199000.00
inventory 296568127.00
accountsPayable 174429071.00
accumulatedOtherComprehensiveIncome 45555710.00
commonStockTotalEquity 502402939.00
nonCurrrentAssetsOther 29146181.00
nonCurrentAssetsTotal 584231195.00
nonCurrentLiabilitiesTotal 176383637.00
liabilitiesAndStockholdersEquity 1879808737.00
cashAndShortTermInvestments 343994679.00
propertyPlantAndEquipmentGross 510069436.00
propertyPlantAndEquipmentNet 510069436.00
commonStockSharesOutstanding 43155767.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2079820000.00
intangibleAssets 10458000.00
otherCurrentAssets 20485000.00
totalLiab 1562096000.00
totalStockholderEquity 517062000.00
otherCurrentLiab 126636000.00
commonStock 502403000.00
retainedEarnings 31193000.00
otherLiab 55088000.00
otherAssets 87928000.00
cash 277158000.00
totalCurrentLiabilities 1352479000.00
currentDeferredRevenue 23965000.00
netDebt 672180000.00
shortTermDebt 794809000.00
shortLongTermDebtTotal 949338000.00
otherStockholderEquity 448003000.00
propertyPlantEquipment 486115000.00
totalCurrentAssets 1505777000.00
shortTermInvestments 343950000.00
netReceivables 327579000.00
longTermDebt 154529000.00
inventory 405959000.00
accountsPayable 407069000.00
accumulatedOtherComprehensiveIncome 37866000.00
nonCurrrentAssetsOther 41370000.00
nonCurrentAssetsTotal 574043000.00
nonCurrentLiabilitiesTotal 209617000.00
liabilitiesAndStockholdersEquity 2079820000.00
cashAndShortTermInvestments 277158000.00
propertyPlantAndEquipmentGross 486115000.00
propertyPlantAndEquipmentNet 486115000.00
commonStockSharesOutstanding 43154552.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2169949000.00
intangibleAssets 24114000.00
otherCurrentAssets 38062000.00
totalLiab 1609622000.00
totalStockholderEquity 559715000.00
otherCurrentLiab 122418000.00
commonStock 502388000.00
retainedEarnings 75070000.00
otherLiab 51773000.00
otherAssets 80772000.00
cash 267432000.00
totalCurrentLiabilities 1373652000.00
currentDeferredRevenue 33920000.00
netDebt 1001664000.00
shortTermDebt 1085826000.00
shortLongTermDebtTotal 1269096000.00
otherStockholderEquity -55351000.00
propertyPlantEquipment 465994000.00
totalCurrentAssets 1623183000.00
shortTermInvestments 418863000.00
netReceivables 376998000.00
longTermDebt 184197000.00
inventory 436259000.00
accountsPayable 131488000.00
accumulatedOtherComprehensiveIncome 37608000.00
commonStockTotalEquity 502388000.00
nonCurrrentAssetsOther 29505000.00
nonCurrentAssetsTotal 546766000.00
nonCurrentLiabilitiesTotal 235970000.00
liabilitiesAndStockholdersEquity 2169949000.00
cashAndShortTermInvestments 267432000.00
propertyPlantAndEquipmentGross 465994000.00
propertyPlantAndEquipmentNet 465994000.00
commonStockSharesOutstanding 43595340.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 1423366965.00
intangibleAssets 13377894.00
otherCurrentAssets 28676661.00
totalLiab 888382488.00
totalStockholderEquity 534326419.00
otherCurrentLiab 102468696.00
commonStock 501145991000.00
retainedEarnings 62110767.00
otherLiab 47589000.00
otherAssets 74609000.00
cash 288651701.00
totalCurrentLiabilities 775333257.00
currentDeferredRevenue 8971102.00
netDebt 332201586.00
shortTermDebt 550489292.00
shortLongTermDebtTotal 620853287.00
otherStockholderEquity 443753708.00
propertyPlantEquipment 397330000.00
totalCurrentAssets 1034664920.00
shortTermInvestments 2182677.00
netReceivables 211954472.00
longTermDebt 80992000.00
inventory 272096575.00
accountsPayable 113404167.00
accumulatedOtherComprehensiveIncome 28461944.00
commonStockTotalEquity 502096000.00
nonCurrrentAssetsOther 22467665.00
nonCurrentAssetsTotal 388702045.00
nonCurrentLiabilitiesTotal 113049231.00
liabilitiesAndStockholdersEquity 1423366965.00
cashAndShortTermInvestments 290834378.00
propertyPlantAndEquipmentGross 397330000.00
propertyPlantAndEquipmentNet 330459978.00
commonStockSharesOutstanding 42870102.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1423366965.00
intangibleAssets 13377894.00
otherCurrentAssets 28676661.00
totalLiab 888382488.00
totalStockholderEquity 534326419.00
otherCurrentLiab 102468696.00
commonStock 501145991000.00
retainedEarnings 62110767.00
otherLiab 42685000.00
otherAssets 58241000.00
cash 288651701.00
totalCurrentLiabilities 775333257.00
currentDeferredRevenue 8971102.00
netDebt 332201586.00
shortTermDebt 550489292.00
shortLongTermDebtTotal 620853287.00
otherStockholderEquity 443753708.00
propertyPlantEquipment 330460000.00
totalCurrentAssets 1034664920.00
shortTermInvestments 2182677.00
netReceivables 211954472.00
longTermDebt 70364000.00
inventory 272096575.00
accountsPayable 113404167.00
accumulatedOtherComprehensiveIncome 28461944.00
nonCurrrentAssetsOther 22467665.00
nonCurrentAssetsTotal 388702045.00
nonCurrentLiabilitiesTotal 113049231.00
liabilitiesAndStockholdersEquity 1423366965.00
cashAndShortTermInvestments 290834378.00
propertyPlantAndEquipmentGross 330459978.00
propertyPlantAndEquipmentNet 330459978.00
commonStockSharesOutstanding 42870102.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1401890000.00
intangibleAssets 15431000.00
otherCurrentAssets 366484000.00
totalLiab 899794000.00
totalStockholderEquity 501698000.00
otherCurrentLiab 86523000.00
commonStock 501125000.00
retainedEarnings 36574000.00
otherLiab 38154000.00
otherAssets 76461000.00
cash 296424000.00
totalCurrentLiabilities 802074000.00
currentDeferredRevenue 12958000.00
netDebt 380057000.00
shortTermDebt 616915000.00
shortLongTermDebtTotal 676481000.00
otherStockholderEquity -58027000.00
propertyPlantEquipment 283671000.00
totalCurrentAssets 1041758000.00
shortTermInvestments 121000.00
netReceivables 182314000.00
longTermDebt 59566000.00
inventory 196415000.00
accountsPayable 85678000.00
accumulatedOtherComprehensiveIncome 22026000.00
commonStockTotalEquity 501125000.00
nonCurrrentAssetsOther 5717000.00
nonCurrentAssetsTotal 360132000.00
nonCurrentLiabilitiesTotal 97720000.00
liabilitiesAndStockholdersEquity 1401890000.00
cashAndShortTermInvestments 296545000.00
propertyPlantAndEquipmentGross 283671000.00
propertyPlantAndEquipmentNet 283671000.00
commonStockSharesOutstanding 43628249.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 17264319.00
totalLiab 572701599.00
totalStockholderEquity 465716624.00
otherCurrentLiab 62106161.00
commonStock 500322431000.00
retainedEarnings 11541848.00
otherLiab 34220000.00
otherAssets 75409000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
currentDeferredRevenue 3643807.00
netDebt 226965199.00
shortTermDebt 356919886.00
shortLongTermDebtTotal 387076086.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 247439000.00
totalCurrentAssets 753987795.00
shortTermInvestments 8145000.00
netReceivables 191044160.00
longTermDebt 14138000.00
inventory 164313448.00
accountsPayable 92271107.00
accumulatedOtherComprehensiveIncome 15121299.00
commonStockTotalEquity 501084000.00
nonCurrrentAssetsOther 37033812.00
nonCurrentAssetsTotal 284715208.00
nonCurrentLiabilitiesTotal 57760638.00
liabilitiesAndStockholdersEquity 1038703003.00
cashAndShortTermInvestments 160110887.00
propertyPlantAndEquipmentGross 247439000.00
propertyPlantAndEquipmentNet 217135540.00
commonStockSharesOutstanding 35765185.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1204488000.00
intangibleAssets 15024000.00
otherCurrentAssets 309986000.00
totalLiab 735319000.00
totalStockholderEquity 469006000.00
otherCurrentLiab 60584000.00
commonStock 500774000.00
retainedEarnings 13039000.00
otherLiab 31379000.00
otherAssets 69079000.00
cash 174481000.00
totalCurrentLiabilities 675231000.00
currentDeferredRevenue 7695000.00
netDebt 367484000.00
shortTermDebt 513256000.00
shortLongTermDebtTotal 541965000.00
otherStockholderEquity -59963000.00
propertyPlantEquipment 223003000.00
totalCurrentAssets 912406000.00
shortTermInvestments 236000.00
netReceivables 254404000.00
longTermDebt 28709000.00
inventory 173299000.00
accountsPayable 93696000.00
accumulatedOtherComprehensiveIncome 15156000.00
commonStockTotalEquity 500774000.00
nonCurrentAssetsTotal 292082000.00
nonCurrentLiabilitiesTotal 60088000.00
liabilitiesAndStockholdersEquity 1204488000.00
cashAndShortTermInvestments 174717000.00
propertyPlantAndEquipmentGross 223003000.00
propertyPlantAndEquipmentNet 223003000.00
commonStockSharesOutstanding 43974827.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 17264319.00
totalLiab 572701599.00
totalStockholderEquity 465716624.00
otherCurrentLiab 62106161.00
commonStock 500322431000.00
retainedEarnings 11541848.00
otherLiab 27605000.00
otherAssets 67580000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
currentDeferredRevenue 3643807.00
netDebt 226965199.00
shortTermDebt 356919886.00
shortLongTermDebtTotal 387076086.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 753987795.00
shortTermInvestments 179391000.00
netReceivables 191044160.00
longTermDebt 30155000.00
inventory 164313448.00
accountsPayable 92271107.00
accumulatedOtherComprehensiveIncome 15121299.00
nonCurrrentAssetsOther 37033812.00
nonCurrentAssetsTotal 284715208.00
nonCurrentLiabilitiesTotal 57760638.00
liabilitiesAndStockholdersEquity 1038703003.00
cashAndShortTermInvestments 160110887.00
propertyPlantAndEquipmentGross 217135540.00
propertyPlantAndEquipmentNet 217135540.00
commonStockSharesOutstanding 35765185.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 947238000.00
intangibleAssets 12801000.00
otherCurrentAssets 163763000.00
totalLiab 571950000.00
totalStockholderEquity 375302000.00
otherCurrentLiab 35388000.00
commonStock 395425000.00
retainedEarnings 27127000.00
otherLiab 24666000.00
otherAssets 69365000.00
cash 103094000.00
totalCurrentLiabilities 515676000.00
currentDeferredRevenue 1839000.00
netDebt 250476000.00
shortTermDebt 321962000.00
shortLongTermDebtTotal 353570000.00
otherStockholderEquity -62411000.00
propertyPlantEquipment 207655000.00
totalCurrentAssets 670218000.00
shortTermInvestments 132620000.00
netReceivables 259010000.00
longTermDebt 31608000.00
inventory 144351000.00
accountsPayable 156487000.00
accumulatedOtherComprehensiveIncome 15161000.00
commonStockTotalEquity 395425000.00
nonCurrentAssetsTotal 277020000.00
nonCurrentLiabilitiesTotal 56274000.00
liabilitiesAndStockholdersEquity 947238000.00
cashAndShortTermInvestments 103094000.00
propertyPlantAndEquipmentGross 207655000.00
propertyPlantAndEquipmentNet 207655000.00
commonStockSharesOutstanding 36571071.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 761157000.00
intangibleAssets 219000.00
otherCurrentAssets 19572000.00
totalLiab 412673000.00
totalStockholderEquity 348484000.00
otherCurrentLiab 28628000.00
commonStock 395252000.00
retainedEarnings 1783000.00
otherLiab 22072000.00
otherAssets 65996000.00
cash 86832000.00
totalCurrentLiabilities 359015000.00
currentDeferredRevenue 4107000.00
netDebt 211498000.00
shortTermDebt 266744000.00
shortLongTermDebtTotal 298330000.00
otherStockholderEquity -63548000.00
propertyPlantEquipment 172348000.00
totalCurrentAssets 522813000.00
shortTermInvestments 158558000.00
netReceivables 134407000.00
longTermDebt 31586000.00
inventory 107635000.00
accountsPayable 59536000.00
accumulatedOtherComprehensiveIncome 14997000.00
commonStockTotalEquity 395252000.00
nonCurrrentAssetsOther 12658000.00
nonCurrentAssetsTotal 238344000.00
nonCurrentLiabilitiesTotal 53658000.00
liabilitiesAndStockholdersEquity 761157000.00
cashAndShortTermInvestments 86832000.00
propertyPlantAndEquipmentGross 172348000.00
propertyPlantAndEquipmentNet 172348000.00
commonStockSharesOutstanding 36141329.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 570731399.00
intangibleAssets 12954000.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 21297000.00
otherAssets 73042000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 166938000.00
totalCurrentAssets 339023269.00
shortTermInvestments 2713000.00
netReceivables 67511015.00
longTermDebt 46188000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
commonStockTotalEquity 395154000.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 166938000.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 34802363.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 570731399.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 19551000.00
otherAssets 66166000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 339023269.00
shortTermInvestments 20622000.00
netReceivables 67511015.00
longTermDebt 46357000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 165541885.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 34802363.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 680636000.00
intangibleAssets 230000.00
otherCurrentAssets 52279000.00
totalLiab 299734000.00
totalStockholderEquity 380902000.00
otherCurrentLiab 75528000.00
commonStock 293947000.00
retainedEarnings 37008000.00
otherLiab 13721000.00
otherAssets 63045000.00
cash 108914000.00
totalCurrentLiabilities 221848000.00
netDebt 82485000.00
shortTermDebt 127234000.00
shortLongTermDebtTotal 191399000.00
otherStockholderEquity 328456000.00
propertyPlantEquipment 137609000.00
totalCurrentAssets 479982000.00
shortTermInvestments 28190000.00
netReceivables 174294000.00
longTermDebt 64165000.00
inventory 101631000.00
accountsPayable 19086000.00
accumulatedOtherComprehensiveIncome 15438000.00
nonCurrrentAssetsOther 55254000.00
nonCurrentAssetsTotal 200654000.00
nonCurrentLiabilitiesTotal 77886000.00
liabilitiesAndStockholdersEquity 680636000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 137609000.00
propertyPlantAndEquipmentNet 137609000.00
commonStockSharesOutstanding 35630794.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 484246000.00
intangibleAssets 212000.00
otherCurrentAssets 19134000.00
totalLiab 232582000.00
totalStockholderEquity 251664000.00
otherCurrentLiab 64678000.00
commonStock 180623000.00
retainedEarnings 25938000.00
otherLiab 12675000.00
otherAssets 28288000.00
cash 65138000.00
totalCurrentLiabilities 170690000.00
netDebt 76806000.00
shortTermDebt 92727000.00
shortLongTermDebtTotal 141944000.00
otherStockholderEquity 211593000.00
propertyPlantEquipment 92095000.00
totalCurrentAssets 363863000.00
shortTermInvestments 19393000.00
netReceivables 158264000.00
longTermDebt 49217000.00
inventory 90440000.00
accountsPayable 13285000.00
accumulatedOtherComprehensiveIncome 14133000.00
nonCurrrentAssetsOther 21526000.00
nonCurrentAssetsTotal 120383000.00
nonCurrentLiabilitiesTotal 61892000.00
liabilitiesAndStockholdersEquity 484246000.00
cashAndShortTermInvestments 65138000.00
propertyPlantAndEquipmentGross 92095000.00
propertyPlantAndEquipmentNet 92095000.00
commonStockSharesOutstanding 29384701.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 284502529.00
intangibleAssets 133000.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 10012000.00
otherAssets 23998000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 62863000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1054000.00
netReceivables 70884293.00
longTermDebt 94814000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 62863000.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27290298.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 284502529.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 6158000.00
otherAssets 13116000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 51486000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1626000.00
netReceivables 70884293.00
longTermDebt 92865000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 51486258.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27290298.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 211662000.00
intangibleAssets 91000.00
otherCurrentAssets 18731000.00
totalLiab 95851000.00
totalStockholderEquity 115811000.00
otherCurrentLiab 16726000.00
commonStock 97354000.00
retainedEarnings -9597000.00
otherLiab 2552000.00
otherAssets 5106000.00
cash 27402000.00
totalCurrentLiabilities 83296000.00
netDebt 34252000.00
shortTermDebt 51651000.00
shortLongTermDebtTotal 61654000.00
otherStockholderEquity 121706000.00
propertyPlantEquipment 31688000.00
totalCurrentAssets 174868000.00
shortTermInvestments 3357000.00
netReceivables 56987000.00
longTermDebt 10003000.00
inventory 65918000.00
accountsPayable 14919000.00
accumulatedOtherComprehensiveIncome 3702000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 36794000.00
nonCurrentLiabilitiesTotal 12555000.00
liabilitiesAndStockholdersEquity 211662000.00
cashAndShortTermInvestments 27402000.00
propertyPlantAndEquipmentGross 31688000.00
propertyPlantAndEquipmentNet 31688000.00
commonStockSharesOutstanding 27416859.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 171047000.00
intangibleAssets 54000.00
otherCurrentAssets 13244000.00
totalLiab 59131000.00
totalStockholderEquity 111916000.00
otherCurrentLiab 13822000.00
commonStock 97354000.00
retainedEarnings -10119000.00
otherLiab 1597000.00
otherAssets 4730000.00
cash 22869000.00
totalCurrentLiabilities 57534000.00
netDebt 14810000.00
shortTermDebt 37679000.00
shortLongTermDebtTotal 37679000.00
otherStockholderEquity 119277000.00
propertyPlantEquipment 21656000.00
totalCurrentAssets 144661000.00
shortTermInvestments 1577000.00
netReceivables 45945000.00
inventory 59775000.00
accountsPayable 6033000.00
accumulatedOtherComprehensiveIncome 2758000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 26386000.00
nonCurrentLiabilitiesTotal 1597000.00
liabilitiesAndStockholdersEquity 171047000.00
cashAndShortTermInvestments 22869000.00
propertyPlantAndEquipmentGross 21656000.00
propertyPlantAndEquipmentNet 21656000.00
commonStockSharesOutstanding 27276699.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 1026000.00
otherAssets 4360000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 14099000.00
totalCurrentAssets 116943473.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 14099000.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 20970000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 875000.00
otherAssets 4781000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 116943473.00
shortTermInvestments 825000.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 7909606.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 20970000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 66268000.00
intangibleAssets 526000.00
otherCurrentAssets 6765000.00
totalLiab 39165000.00
totalStockholderEquity 27103000.00
otherCurrentLiab 11779000.00
commonStock 10373000.00
retainedEarnings 2322000.00
otherLiab 1751000.00
otherAssets 4562000.00
cash 12239000.00
totalCurrentLiabilities 37414000.00
netDebt 10951000.00
shortTermDebt 23190000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity 24283000.00
propertyPlantEquipment 3486000.00
totalCurrentAssets 58220000.00
netReceivables 8440000.00
inventory 30005000.00
accountsPayable 2445000.00
accumulatedOtherComprehensiveIncome 498000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 8048000.00
nonCurrentLiabilitiesTotal 1751000.00
liabilitiesAndStockholdersEquity 66268000.00
cashAndShortTermInvestments 12239000.00
propertyPlantAndEquipmentGross 3486000.00
propertyPlantAndEquipmentNet 3486000.00
commonStockSharesOutstanding 20998344.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 57505197.00
intangibleAssets 30892.00
otherCurrentAssets 9543352.00
totalLiab 43923367.00
totalStockholderEquity 13581830.00
otherCurrentLiab 10752403.00
commonStock 211000.00
retainedEarnings 2083236.00
otherLiab 851000.00
otherAssets 1072000.00
cash 10681975.00
totalCurrentLiabilities 32884828.00
currentDeferredRevenue 255554.00
netDebt 12444615.00
shortTermDebt 14299023.00
shortLongTermDebtTotal 23126590.00
otherStockholderEquity 11215937.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 55194204.00
netReceivables 7406829.00
longTermDebt 8827000.00
inventory 26398480.00
accountsPayable 7577848.00
accumulatedOtherComprehensiveIncome 282657.00
nonCurrrentAssetsOther 830061.00
nonCurrentAssetsTotal 2310993.00
nonCurrentLiabilitiesTotal 11038539.00
liabilitiesAndStockholdersEquity 57505197.00
cashAndShortTermInvestments 10681975.00
propertyPlantAndEquipmentGross 1238785.00
propertyPlantAndEquipmentNet 1238785.00
commonStockSharesOutstanding 15427995.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27430017.00
otherCurrentAssets 4902770.00
totalLiab 20462937.00
totalStockholderEquity 6967080.00
otherCurrentLiab 5823741.00
commonStock 211000.00
retainedEarnings 6647167.00
otherLiab 1709000.00
otherAssets 65000.00
cash 6279795.00
totalCurrentLiabilities 15367163.00
currentDeferredRevenue 258511.00
netDebt 3192960.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 9472755.00
otherStockholderEquity 210843.00
propertyPlantEquipment 932000.00
totalCurrentAssets 26432840.00
shortTermInvestments 112000.00
netReceivables 2881970.00
longTermDebt 3387000.00
inventory 12162588.00
accountsPayable 4305911.00
accumulatedOtherComprehensiveIncome 109070.00
nonCurrentAssetsTotal 997177.00
nonCurrentLiabilitiesTotal 5095774.00
liabilitiesAndStockholdersEquity 27430017.00
cashAndShortTermInvestments 6279795.00
propertyPlantAndEquipmentGross 931958.00
propertyPlantAndEquipmentNet 931958.00
commonStockSharesOutstanding 27270000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6144992.00
otherCurrentAssets 465536.00
totalLiab 3183606.00
totalStockholderEquity 2961386.00
otherCurrentLiab 1932393.00
commonStock 211000.00
retainedEarnings 2843214.00
otherLiab 428000.00
otherAssets 31000.00
cash 2058679.00
totalCurrentLiabilities 2756038.00
netDebt -2058679.00
otherStockholderEquity 210843.00
propertyPlantEquipment 453000.00
totalCurrentAssets 5660754.00
shortTermInvestments 27000.00
netReceivables 657281.00
inventory 2397477.00
accountsPayable 823645.00
accumulatedOtherComprehensiveIncome -92671.00
nonCurrentAssetsTotal 484238.00
nonCurrentLiabilitiesTotal 427568.00
liabilitiesAndStockholdersEquity 6144992.00
cashAndShortTermInvestments 2058679.00
propertyPlantAndEquipmentGross 453044.00
propertyPlantAndEquipmentNet 453044.00
commonStockSharesOutstanding 27270000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 27270000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 27270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 9037128000.00
intangibleAssets 85624000.00
otherCurrentAssets 653905000.00
totalLiab 6730434000.00
totalStockholderEquity 1941639000.00
otherCurrentLiab 1171500000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1275520000.00
otherLiab 360559000.00
otherAssets 963034000.00
cash 981434000.00
totalCurrentLiabilities 5258768000.00
currentDeferredRevenue 334943000.00
netDebt 3030688000.00
shortTermDebt 2947025000.00
shortLongTermDebt 2937215000.00
shortLongTermDebtTotal 4012122000.00
otherStockholderEquity 1127000.00
propertyPlantEquipment 2295059000.00
totalCurrentAssets 5644657000.00
longTermInvestments 115784000.00
netTangibleAssets 1924109000.00
netReceivables 1236107000.00
longTermDebt 1039383000.00
inventory 1524095000.00
accountsPayable 805300000.00
accumulatedOtherComprehensiveIncome -170551000.00
nonCurrrentAssetsOther 734872000.00
nonCurrentAssetsTotal 3392471000.00
capitalLeaseObligations 35524000.00
nonCurrentLiabilitiesOther 302502000.00
nonCurrentLiabilitiesTotal 1515906000.00
liabilitiesAndStockholdersEquity 9037128000.00
cashAndShortTermInvestments 981434000.00
propertyPlantAndEquipmentGross 2226965000.00
propertyPlantAndEquipmentNet 2226965000.00
netWorkingCapital 430129000.00
netInvestedCapital 5918237000.00
commonStockSharesOutstanding 71183135.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7388342000.00
intangibleAssets 90003000.00
otherCurrentAssets 1028284000.00
totalLiab 5261904000.00
totalStockholderEquity 1801083000.00
otherCurrentLiab 913402000.00
commonStock 835543000.00
capitalStock 835543000.00
retainedEarnings 1035552000.00
otherLiab 452232000.00
otherAssets 882267000.00
cash 869831000.00
totalCurrentLiabilities 4038148000.00
currentDeferredRevenue 135512000.00
netDebt 2387932000.00
shortTermDebt 2486239000.00
shortLongTermDebt 2474054000.00
shortLongTermDebtTotal 3257763000.00
otherStockholderEquity -19428000.00
propertyPlantEquipment 1545426000.00
totalCurrentAssets 4771827000.00
longTermInvestments 98819000.00
netTangibleAssets 1711080000.00
netReceivables 887540000.00
longTermDebt 748309000.00
inventory 1192374000.00
accountsPayable 502995000.00
accumulatedOtherComprehensiveIncome -50584000.00
nonCurrrentAssetsOther 645764000.00
nonCurrentAssetsTotal 2616515000.00
capitalLeaseObligations 35400000.00
nonCurrentLiabilitiesOther 343788000.00
nonCurrentLiabilitiesTotal 1223756000.00
liabilitiesAndStockholdersEquity 7388342000.00
cashAndShortTermInvestments 869831000.00
propertyPlantAndEquipmentGross 1545426000.00
propertyPlantAndEquipmentNet 1545426000.00
netWorkingCapital 733679000.00
netInvestedCapital 5023446000.00
commonStockSharesOutstanding 68872102.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 6536854000.00
intangibleAssets 84843000.00
otherCurrentAssets 1101545000.00
totalLiab 4644069000.00
totalStockholderEquity 1570422000.00
otherCurrentLiab 757224000.00
commonStock 687033000.00
capitalStock 687033000.00
retainedEarnings 940346000.00
otherLiab 370808000.00
otherAssets 845112000.00
cash 1178752000.00
totalCurrentLiabilities 3588355000.00
currentDeferredRevenue 189470000.00
netDebt 1630703000.00
shortTermDebt 2126919000.00
shortLongTermDebt 2111715000.00
shortLongTermDebtTotal 2809455000.00
otherStockholderEquity -28236000.00
propertyPlantEquipment 1342786000.00
totalCurrentAssets 4185822000.00
longTermInvestments 78291000.00
netTangibleAssets 1485579000.00
netReceivables 545713000.00
longTermDebt 669304000.00
inventory 695981000.00
accountsPayable 514742000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 687033000.00
nonCurrrentAssetsOther 674456000.00
nonCurrentAssetsTotal 2351032000.00
capitalLeaseObligations 28436000.00
nonCurrentLiabilitiesOther 259908000.00
nonCurrentLiabilitiesTotal 1055714000.00
liabilitiesAndStockholdersEquity 6536854000.00
cashAndShortTermInvestments 1178752000.00
propertyPlantAndEquipmentGross 1342786000.00
propertyPlantAndEquipmentNet 1342786000.00
netWorkingCapital 597467000.00
netInvestedCapital 4351441000.00
commonStockSharesOutstanding 62306819.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5467207000.00
intangibleAssets 83627000.00
otherCurrentAssets 857625000.00
totalLiab 4042149000.00
totalStockholderEquity 1393134000.00
otherCurrentLiab 588539000.00
commonStock 703806000.00
capitalStock 703806000.00
retainedEarnings 793601000.00
otherLiab 295040000.00
goodWill 0.00
otherAssets 841091000.00
cash 668770000.00
totalCurrentLiabilities 3091997000.00
currentDeferredRevenue 134806000.00
netDebt 1754476000.00
shortTermDebt 1783051000.00
shortLongTermDebt 1764284000.00
shortLongTermDebtTotal 2423246000.00
otherStockholderEquity 5334000.00
propertyPlantEquipment 1136725000.00
totalCurrentAssets 3252936000.00
longTermInvestments 152828000.00
netTangibleAssets 1309507000.00
netReceivables 592223000.00
longTermDebt 619477000.00
inventory 554070000.00
accountsPayable 585601000.00
accumulatedOtherComprehensiveIncome -109607000.00
commonStockTotalEquity 703806000.00
treasuryStock -11845000.00
nonCurrrentAssetsOther 687128000.00
nonCurrentAssetsTotal 2214271000.00
capitalLeaseObligations 39485000.00
longTermDebtTotal 632553000.00
nonCurrentLiabilitiesOther 167262000.00
nonCurrentLiabilitiesTotal 950152000.00
capitalSurpluse 17179000.00
liabilitiesAndStockholdersEquity 5467207000.00
cashAndShortTermInvestments 668770000.00
propertyPlantAndEquipmentGross 1136725000.00
propertyPlantAndEquipmentNet 1136725000.00
netWorkingCapital 160939000.00
netInvestedCapital 3776895000.00
commonStockSharesOutstanding 60777696.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4892658000.00
intangibleAssets 80621000.00
otherCurrentAssets 1223022000.00
totalLiab 3619813000.00
totalStockholderEquity 1225473000.00
otherCurrentLiab 739024000.00
commonStock 702931000.00
capitalStock 702931000.00
retainedEarnings 622016000.00
otherLiab 246985000.00
goodWill 1005000.00
otherAssets 667516000.00
cash 444298000.00
totalCurrentLiabilities 2948357000.00
currentDeferredRevenue 39024000.00
netDebt 1740163000.00
shortTermDebt 1790847000.00
shortLongTermDebt 1790847000.00
shortLongTermDebtTotal 2184461000.00
otherStockholderEquity 10675000.00
propertyPlantEquipment 939884000.00
totalCurrentAssets 3074321000.00
longTermInvestments 126095000.00
netTangibleAssets 1143847000.00
netReceivables 622231000.00
longTermDebt 393614000.00
inventory 262022000.00
accountsPayable 379462000.00
accumulatedOtherComprehensiveIncome -110149000.00
commonStockTotalEquity 702931000.00
nonCurrrentAssetsOther 549645000.00
nonCurrentAssetsTotal 1818337000.00
longTermDebtTotal 393614000.00
nonCurrentLiabilitiesOther 166363000.00
nonCurrentLiabilitiesTotal 671456000.00
capitalSurpluse 10675000.00
liabilitiesAndStockholdersEquity 4892658000.00
cashAndShortTermInvestments 444298000.00
propertyPlantAndEquipmentGross 939884000.00
propertyPlantAndEquipmentNet 939884000.00
netWorkingCapital 125964000.00
netInvestedCapital 3409934000.00
commonStockSharesOutstanding 62291670.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 5889627000.00
intangibleAssets 89635000.00
otherCurrentAssets 1819426000.00
totalLiab 4829852000.00
totalStockholderEquity 1032226000.00
deferredLongTermLiab 5562000.00
otherCurrentLiab 1122923000.00
commonStock 702162000.00
retainedEarnings 383681000.00
otherLiab 190664000.00
goodWill 6248000.00
otherAssets 472116000.00
cash 561679000.00
totalCurrentLiabilities 4108012000.00
currentDeferredRevenue 51739000.00
netDebt 1926893000.00
shortTermDebt 1957755000.00
shortLongTermDebt 2530386000.00
shortLongTermDebtTotal 2488572000.00
otherStockholderEquity 417000.00
propertyPlantEquipment 811199000.00
totalCurrentAssets 4085303000.00
longTermInvestments 414215000.00
netTangibleAssets 936343000.00
shortTermInvestments 0.00
netReceivables 479949000.00
longTermDebt 530817000.00
inventory 346092000.00
accountsPayable 975595000.00
accumulatedOtherComprehensiveIncome -54034000.00
commonStockTotalEquity 702162000.00
nonCurrrentAssetsOther 351231000.00
nonCurrentAssetsTotal 1804324000.00
longTermDebtTotal 530817000.00
nonCurrentLiabilitiesOther 103761000.00
nonCurrentLiabilitiesTotal 721840000.00
capitalSurpluse 417000.00
liabilitiesAndStockholdersEquity 5889627000.00
cashAndShortTermInvestments 561679000.00
propertyPlantAndEquipmentGross 811199000.00
propertyPlantAndEquipmentNet 811199000.00
netWorkingCapital -22709000.00
netInvestedCapital 4093429000.00
commonStockSharesOutstanding 61548158.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 5406606000.00
intangibleAssets 57073000.00
otherCurrentAssets 1584728000.00
totalLiab 4507216000.00
totalStockholderEquity 884681000.00
deferredLongTermLiab 23348000.00
otherCurrentLiab 1103774000.00
commonStock 701283000.00
retainedEarnings 284109000.00
otherLiab 167126000.00
goodWill 7617000.00
otherAssets 595433000.00
cash 511039000.00
totalCurrentLiabilities 3721066000.00
currentDeferredRevenue 90101000.00
netDebt 1923117000.00
shortTermDebt 1790412000.00
shortLongTermDebt 2028128000.00
shortLongTermDebtTotal 2434156000.00
otherStockholderEquity -8897000.00
propertyPlantEquipment 574407000.00
totalCurrentAssets 3790763000.00
longTermInvestments 368459000.00
netTangibleAssets 819991000.00
shortTermInvestments 0.00
netReceivables 478438000.00
longTermDebt 619024000.00
inventory 295371000.00
accountsPayable 736779000.00
accumulatedOtherComprehensiveIncome -91814000.00
commonStockTotalEquity 701283000.00
nonCurrrentAssetsOther 378307000.00
nonCurrentAssetsTotal 1615843000.00
capitalLeaseObligations 83667000.00
longTermDebtTotal 619024000.00
nonCurrentLiabilitiesOther 59985000.00
nonCurrentLiabilitiesTotal 786150000.00
capitalSurpluse -8897000.00
liabilitiesAndStockholdersEquity 5406606000.00
cashAndShortTermInvestments 511039000.00
propertyPlantAndEquipmentGross 574407000.00
propertyPlantAndEquipmentNet 574407000.00
commonStockSharesOutstanding 58059063.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 4417254000.00
intangibleAssets 113027000.00
otherCurrentAssets 219470000.00
totalLiab 3584744000.00
totalStockholderEquity 818968000.00
deferredLongTermLiab 19030000.00
otherCurrentLiab 437784000.00
commonStock 677103000.00
retainedEarnings 218860000.00
otherLiab 154485000.00
goodWill 7609000.00
otherAssets 344664000.00
cash 553079000.00
totalCurrentLiabilities 2656324000.00
currentDeferredRevenue 76207000.00
netDebt 1360074000.00
shortTermDebt 1156576000.00
shortLongTermDebt 145226000.00
shortLongTermDebtTotal 1913153000.00
otherStockholderEquity -17139000.00
propertyPlantEquipment 1531493000.00
totalCurrentAssets 2264093000.00
longTermInvestments 187131000.00
netTangibleAssets 703329000.00
shortTermInvestments 534707000.00
netReceivables 584203000.00
longTermDebt 753251000.00
inventory 334489000.00
accountsPayable 985757000.00
accumulatedOtherComprehensiveIncome -59856000.00
commonStockTotalEquity 677103000.00
nonCurrrentAssetsOther 221764000.00
nonCurrentAssetsTotal 2153161000.00
longTermDebtTotal 753251000.00
nonCurrentLiabilitiesTotal 928420000.00
capitalSurpluse -17139000.00
liabilitiesAndStockholdersEquity 4417254000.00
cashAndShortTermInvestments 553079000.00
propertyPlantAndEquipmentGross 1531493000.00
propertyPlantAndEquipmentNet 1526496000.00
commonStockSharesOutstanding 60426056.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3072424000.00
intangibleAssets 19892000.00
otherCurrentAssets 418689000.00
totalLiab 2342850000.00
totalStockholderEquity 716611000.00
deferredLongTermLiab 10345000.00
otherCurrentLiab 310789000.00
commonStock 675236000.00
retainedEarnings 46999000.00
otherLiab 96429000.00
goodWill 7609000.00
otherAssets 185072000.00
cash 549543000.00
totalCurrentLiabilities 1949265000.00
currentDeferredRevenue 111974000.00
netDebt 460270000.00
shortTermDebt 725513000.00
shortLongTermDebt 54879000.00
shortLongTermDebtTotal 1009813000.00
otherStockholderEquity -25682022.00
propertyPlantEquipment 469349000.00
totalCurrentAssets 2315886000.00
longTermInvestments 38823000.00
netTangibleAssets 696719000.00
shortTermInvestments 439961000.00
netReceivables 418553000.00
longTermDebt 284300000.00
inventory 432325000.00
accountsPayable 800989000.00
accumulatedOtherComprehensiveIncome 20058000.00
commonStockTotalEquity 675236489.00
nonCurrrentAssetsOther 161618000.00
nonCurrentAssetsTotal 756538000.00
longTermDebtTotal 284300000.00
nonCurrentLiabilitiesTotal 393585000.00
liabilitiesAndStockholdersEquity 3072424000.00
cashAndShortTermInvestments 549543000.00
propertyPlantAndEquipmentGross 469349209.00
propertyPlantAndEquipmentNet 469349000.00
commonStockSharesOutstanding 59354615.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2453735000.00
intangibleAssets 24433000.00
otherCurrentAssets 444409000.00
totalLiab 2052238000.00
totalStockholderEquity 390528000.00
otherCurrentLiab 285142000.00
commonStock 561242000.00
retainedEarnings -192503000.00
otherLiab 87495000.00
otherAssets 240328000.00
cash 228250000.00
totalCurrentLiabilities 1778359000.00
currentDeferredRevenue 75328000.00
netDebt 701655000.00
shortTermDebt 778513000.00
shortLongTermDebt 929904076.00
shortLongTermDebtTotal 929905000.00
otherStockholderEquity -32121269.00
propertyPlantEquipment 407605000.00
totalCurrentAssets 1719356000.00
longTermInvestments 34070488.00
netTangibleAssets 366095738.00
shortTermInvestments 451153000.00
netReceivables 315035000.00
longTermDebt 151391000.00
inventory 231158000.00
accountsPayable 639376000.00
accumulatedOtherComprehensiveIncome 53910000.00
commonStockTotalEquity 561241785.00
nonCurrrentAssetsOther 205321000.00
nonCurrentAssetsTotal 734379000.00
nonCurrentLiabilitiesTotal 273879000.00
liabilitiesAndStockholdersEquity 2453735000.00
cashAndShortTermInvestments 228250000.00
propertyPlantAndEquipmentGross 407604979.00
propertyPlantAndEquipmentNet 407605000.00
commonStockSharesOutstanding 50388284.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2259313000.00
intangibleAssets 22957000.00
otherCurrentAssets 288478000.00
totalLiab 1957730000.00
totalStockholderEquity 290899000.00
otherCurrentLiab 201033000.00
commonStock 502562000.00
retainedEarnings -224162000.00
otherLiab 101599000.00
otherAssets 297781000.00
cash 141968000.00
totalCurrentLiabilities 1540250000.00
currentDeferredRevenue 18659000.00
netDebt 931522000.00
shortTermDebt 858927000.00
shortLongTermDebtTotal 1073490000.00
otherStockholderEquity -38296275.00
propertyPlantEquipment 469643000.00
totalCurrentAssets 1442204000.00
shortTermInvestments 422357000.00
netReceivables 284596000.00
longTermDebt 214563000.00
inventory 274456000.00
accountsPayable 461631000.00
accumulatedOtherComprehensiveIncome 50795000.00
commonStockTotalEquity 502561705.00
nonCurrrentAssetsOther 258699000.00
nonCurrentAssetsTotal 817109000.00
nonCurrentLiabilitiesTotal 417480000.00
liabilitiesAndStockholdersEquity 2259313000.00
cashAndShortTermInvestments 141968000.00
propertyPlantAndEquipmentGross 469642822.00
propertyPlantAndEquipmentNet 469643000.00
commonStockSharesOutstanding 43190778.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1879808000.00
intangibleAssets 24586000.00
otherCurrentAssets 99813000.00
totalLiab 1412831000.00
totalStockholderEquity 465933000.00
otherCurrentLiab 121547000.00
commonStock 502403000.00
retainedEarnings -28695000.00
otherLiab 87184000.00
goodWill 2264847.00
otherAssets 38569000.00
cash 343995000.00
totalCurrentLiabilities 1236448000.00
currentDeferredRevenue 65216000.00
netDebt 487941000.00
shortTermDebt 743687000.00
shortLongTermDebtTotal 831936000.00
otherStockholderEquity -53331445.00
propertyPlantEquipment 510069000.00
totalCurrentAssets 1295576000.00
shortTermInvestments 178270000.00
netReceivables 328986000.00
longTermDebt 89199000.00
inventory 296568000.00
accountsPayable 305998000.00
accumulatedOtherComprehensiveIncome 45556000.00
commonStockTotalEquity 502402939.00
nonCurrrentAssetsOther 15342000.00
nonCurrentAssetsTotal 584232000.00
nonCurrentLiabilitiesTotal 176383000.00
liabilitiesAndStockholdersEquity 1879808000.00
cashAndShortTermInvestments 343995000.00
propertyPlantAndEquipmentGross 510069436.00
propertyPlantAndEquipmentNet 510069000.00
commonStockSharesOutstanding 43076489.00
2010-12-31
date 2010-12-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 1056657000.00
intangibleAssets 14359000.00
otherCurrentAssets 17264319.00
totalLiab 560188000.00
totalStockholderEquity 496184000.00
otherCurrentLiab 49362000.00
commonStock 500322000.00
retainedEarnings 42009000.00
otherLiab 42685000.00
otherAssets 36497000.00
cash 160111000.00
totalCurrentLiabilities 502197000.00
currentDeferredRevenue 3644000.00
netDebt 226965000.00
shortTermDebt 356920000.00
shortLongTermDebtTotal 387076000.00
otherStockholderEquity 439053477.00
propertyPlantEquipment 330460000.00
totalCurrentAssets 762963000.00
shortTermInvestments 2183000.00
netReceivables 238833000.00
longTermDebt 70364000.00
inventory 138759000.00
accountsPayable 92271000.00
accumulatedOtherComprehensiveIncome 15122000.00
nonCurrrentAssetsOther 5826000.00
nonCurrentAssetsTotal 293694000.00
nonCurrentLiabilitiesTotal 57991000.00
liabilitiesAndStockholdersEquity 1056657000.00
cashAndShortTermInvestments 160111000.00
propertyPlantAndEquipmentGross 217135540.00
propertyPlantAndEquipmentNet 217136000.00
commonStockSharesOutstanding 37727138.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1038703003.00
intangibleAssets 12535450.00
otherCurrentAssets 59129000.00
totalLiab 572701599.00
totalStockholderEquity 465717000.00
otherCurrentLiab 65751000.00
commonStock 500323000.00
retainedEarnings 11541848.00
otherLiab 27605000.00
otherAssets 46120000.00
cash 160110887.00
totalCurrentLiabilities 514940961.00
netDebt 121747462.00
shortTermDebt 251702149.00
shortLongTermDebtTotal 281858349.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 753987795.00
shortTermInvestments 179391000.00
netReceivables 191044160.00
longTermDebt 30155000.00
inventory 164313448.00
accountsPayable 92271000.00
accumulatedOtherComprehensiveIncome -31862352.00
nonCurrrentAssetsOther 37033812.00
liabilitiesAndStockholdersEquity 1038418223.00
propertyPlantAndEquipmentGross 217135540.00
commonStockSharesOutstanding 37743464.00
2008-12-31
date 2008-12-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 570731399.00
otherCurrentAssets 31628456.00
totalLiab 238569952.00
totalStockholderEquity 332161447.00
otherCurrentLiab -3538842938.00
commonStock 294707048000.00
retainedEarnings -12992818.00
otherLiab 19551000.00
otherAssets 63166000.00
cash 115660921.00
totalCurrentLiabilities 172662063.00
currentDeferredRevenue 3570883000.00
netDebt 41361232.00
shortTermDebt 110664813.00
shortLongTermDebtTotal 157022153.00
otherStockholderEquity 330244739.00
propertyPlantEquipment 165542000.00
totalCurrentAssets 339023269.00
shortTermInvestments 20622000.00
netReceivables 67511015.00
longTermDebt 46357000.00
inventory 92682547.00
accountsPayable 29957188.00
accumulatedOtherComprehensiveIncome 14909526.00
nonCurrrentAssetsOther 299038.00
nonCurrentAssetsTotal 231708130.00
nonCurrentLiabilitiesTotal 65907889.00
liabilitiesAndStockholdersEquity 570731399.00
cashAndShortTermInvestments 115660921.00
propertyPlantAndEquipmentGross 165541885.00
propertyPlantAndEquipmentNet 165541885.00
commonStockSharesOutstanding 31566503.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol USD
totalAssets 284502529.00
otherCurrentAssets 28744670.00
totalLiab 158236656.00
totalStockholderEquity 126265873.00
otherCurrentLiab -1951435542.00
commonStock 97454214000.00
retainedEarnings -3604572.00
otherLiab 6158000.00
otherAssets 13116000.00
cash 37667120.00
totalCurrentLiabilities 59213216.00
currentDeferredRevenue 1962024000.00
netDebt 95573015.00
shortTermDebt 40373932.00
shortLongTermDebtTotal 133240135.00
otherStockholderEquity 123889903.00
propertyPlantEquipment 51486000.00
totalCurrentAssets 219900342.00
shortTermInvestments 1626000.00
netReceivables 70884293.00
longTermDebt 92865000.00
inventory 70920927.00
accountsPayable 8250826.00
accumulatedOtherComprehensiveIncome 5980542.00
nonCurrrentAssetsOther 9150043.00
nonCurrentAssetsTotal 64602187.00
nonCurrentLiabilitiesTotal 99023440.00
liabilitiesAndStockholdersEquity 284502529.00
cashAndShortTermInvestments 37667120.00
propertyPlantAndEquipmentGross 51486258.00
propertyPlantAndEquipmentNet 51486258.00
commonStockSharesOutstanding 27283305.00
2006-12-31
date 2006-12-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 129633757.00
intangibleAssets 38949.00
otherCurrentAssets 13484411.00
totalLiab 16729902.00
totalStockholderEquity 112903855.00
otherCurrentLiab -3219486511.00
commonStock 97302391000.00
retainedEarnings -2782697.00
otherLiab 875000.00
otherAssets 3678000.00
cash 40910759.00
totalCurrentLiabilities 15855229.00
currentDeferredRevenue 3225157000.00
netDebt -37599521.00
shortTermDebt 3311238.00
shortLongTermDebtTotal 3311238.00
otherStockholderEquity 114636288.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 116943473.00
shortTermInvestments 825000.00
netReceivables 19625430.00
inventory 39700051.00
accountsPayable 6873502.00
accumulatedOtherComprehensiveIncome 1050264.00
nonCurrrentAssetsOther 1103123.00
nonCurrentAssetsTotal 12690284.00
nonCurrentLiabilitiesTotal 874673.00
liabilitiesAndStockholdersEquity 129633757.00
cashAndShortTermInvestments 40910759.00
propertyPlantAndEquipmentGross 7909606.00
propertyPlantAndEquipmentNet 7909606.00
commonStockSharesOutstanding 18986498.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 27430017.00
otherCurrentAssets 4902770.00
totalLiab 20462937.00
totalStockholderEquity 6967080.00
otherCurrentLiab 5823741.00
commonStock 211000.00
retainedEarnings 6647167.00
otherLiab 1709000.00
otherAssets 65000.00
cash 6279795.00
totalCurrentLiabilities 15367163.00
currentDeferredRevenue 258511.00
netDebt 3192960.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 9472755.00
otherStockholderEquity 210843.00
propertyPlantEquipment 932000.00
totalCurrentAssets 26432840.00
shortTermInvestments 112000.00
netReceivables 2881970.00
longTermDebt 3387000.00
inventory 12162588.00
accountsPayable 4305911.00
accumulatedOtherComprehensiveIncome 109070.00
nonCurrentAssetsTotal 997177.00
nonCurrentLiabilitiesTotal 5095774.00
liabilitiesAndStockholdersEquity 27430017.00
cashAndShortTermInvestments 6279795.00
propertyPlantAndEquipmentGross 931958.00
propertyPlantAndEquipmentNet 931958.00
commonStockSharesOutstanding 15427995.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6144992.00
otherCurrentAssets 465536.00
totalLiab 3183606.00
totalStockholderEquity 2961386.00
otherCurrentLiab 1932393.00
commonStock 211000.00
retainedEarnings 2843214.00
otherLiab 428000.00
otherAssets 31000.00
cash 2058679.00
totalCurrentLiabilities 2756038.00
netDebt -2058679.00
otherStockholderEquity 210843.00
propertyPlantEquipment 453000.00
totalCurrentAssets 5660754.00
shortTermInvestments 27000.00
netReceivables 657281.00
inventory 2397477.00
accountsPayable 823645.00
accumulatedOtherComprehensiveIncome -92671.00
nonCurrentAssetsTotal 484238.00
nonCurrentLiabilitiesTotal 427568.00
liabilitiesAndStockholdersEquity 6144992.00
cashAndShortTermInvestments 2058679.00
propertyPlantAndEquipmentGross 453044.00
propertyPlantAndEquipmentNet 453044.00
commonStockSharesOutstanding 15427995.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3053477.00
otherCurrentAssets 299257.00
totalLiab 1541052.00
totalStockholderEquity 1512425.00
otherCurrentLiab 774708.00
retainedEarnings 1386548.00
cash 1879083.00
totalCurrentLiabilities 1201169.00
netDebt -1879083.00
otherStockholderEquity 210843.00
totalCurrentAssets 2794568.00
netReceivables 257114.00
inventory 312960.00
accountsPayable 426461.00
accumulatedOtherComprehensiveIncome -84966.00
nonCurrentAssetsTotal 258909.00
nonCurrentLiabilitiesTotal 339883.00
liabilitiesAndStockholdersEquity 3053477.00
cashAndShortTermInvestments 1879083.00
propertyPlantAndEquipmentGross 243560.00
propertyPlantAndEquipmentNet 243560.00
commonStockSharesOutstanding 15427995.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2476000.00
totalLiab 1697000.00
totalStockholderEquity 779000.00
otherAssets 230000.00
cash 596000.00
netDebt -596000.00
otherStockholderEquity 779000.00
totalCurrentAssets 1955000.00
netReceivables 1047000.00
inventory 312000.00
nonCurrrentAssetsOther -291000.00
nonCurrentAssetsTotal 291000.00
liabilitiesAndStockholdersEquity 2476000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 291000.00
propertyPlantAndEquipmentNet 291000.00
commonStockSharesOutstanding 15427995.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -484740000.00
totalCashFromFinancingActivities 99726000.00
netIncome 62469000.00
changeInCash -257107000.00
beginPeriodCashFlow 3250139000.00
endPeriodCashFlow 2993032000.00
totalCashFromOperatingActivities 157887000.00
issuanceOfCapitalStock 124252000.00
otherCashflowsFromFinancingActivities -24526000.00
capitalExpenditures 384805000
changeInWorkingCapital 14123000.00
otherNonCashItems 81295000.00
freeCashFlow -226918000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -337321000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337321000.00
totalCashFromFinancingActivities 1351137000.00
changeToOperatingActivities -98611000.00
netIncome 197536000.00
changeInCash 1174606000.00
beginPeriodCashFlow 2075533000.00
endPeriodCashFlow 3250139000.00
totalCashFromOperatingActivities 289559000.00
issuanceOfCapitalStock 803645000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -17927000.00
otherCashflowsFromFinancingActivities 547492000.00
changeToNetincome 145200000.00
capitalExpenditures 319394000
changeInWorkingCapital -98611000.00
otherNonCashItems 190634000.00
freeCashFlow -29835000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337321000.00
totalCashFromFinancingActivities -187926000.00
changeToOperatingActivities -98611000.00
netIncome 98824000.00
changeInCash 14938000.00
beginPeriodCashFlow 1954565000.00
endPeriodCashFlow 1969503000.00
totalCashFromOperatingActivities 395416000.00
depreciation -24725000.00
otherCashflowsFromInvestingActivities -17927000.00
changeToInventory -84790000.00
changeToAccountReceivables 14115000.00
otherCashflowsFromFinancingActivities 234411000.00
changeToNetincome 145200000.00
capitalExpenditures 264774000
changeInWorkingCapital 224461000.00
stockBasedCompensation -1395000.00
otherNonCashItems -272197000.00
freeCashFlow 130642000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -256432000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337321000.00
totalCashFromFinancingActivities 1351137000.00
changeToOperatingActivities -98611000.00
netIncome 77834000.00
changeInCash 1174606000.00
beginPeriodCashFlow 1954565000.00
endPeriodCashFlow 1969503000.00
totalCashFromOperatingActivities 289559000.00
issuanceOfCapitalStock 0.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -17927000.00
otherCashflowsFromFinancingActivities 1351137000.00
changeToNetincome 145200000.00
capitalExpenditures 319394000
changeInWorkingCapital 224461000.00
otherNonCashItems -272197000.00
freeCashFlow 130642000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -127501000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337321000.00
totalCashFromFinancingActivities 176211000.00
changeToOperatingActivities -98611000.00
netIncome 102242000.00
changeInCash 6211000.00
beginPeriodCashFlow 1948354000.00
endPeriodCashFlow 1954565000.00
totalCashFromOperatingActivities 68652000.00
issuanceOfCapitalStock 0.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -17927000.00
otherCashflowsFromFinancingActivities 176211000.00
changeToNetincome 145200000.00
capitalExpenditures 127493000
changeInWorkingCapital -120473000.00
otherNonCashItems 86883000.00
freeCashFlow -58841000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
investments -155685000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 212743000.00
netIncome 88555000.00
changeInCash 254869000.00
beginPeriodCashFlow 1693485000.00
endPeriodCashFlow 1948354000.00
totalCashFromOperatingActivities 293264000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 212743000.00
capitalExpenditures 147629000
changeInWorkingCapital 146857000.00
otherNonCashItems 57852000.00
freeCashFlow 145635000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 132870000.00
netIncome 3513000.00
changeInCash -214073000.00
beginPeriodCashFlow 241505000.00
endPeriodCashFlow 27432000.00
totalCashFromOperatingActivities -482509000.00
depreciation -24575000.00
changeToInventory -84790000.00
changeToAccountReceivables 14115000.00
otherCashflowsFromFinancingActivities 475207000.00
capitalExpenditures 216070000
changeInWorkingCapital -62450000.00
stockBasedCompensation 7413000.00
otherNonCashItems -407215000.00
freeCashFlow -266439000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 25964000.00
endPeriodCashFlow 241505000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 35244000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 11261000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -215640000.00
netIncome 55511000.00
changeInCash -327818000.00
endPeriodCashFlow -327818000.00
totalCashFromOperatingActivities -338849000.00
depreciation 184393000.00
changeToInventory -41883000.00
changeToAccountReceivables 79494000.00
otherCashflowsFromFinancingActivities 206697000.00
capitalExpenditures 216070000
changeInWorkingCapital -62450000.00
stockBasedCompensation 10955000.00
otherNonCashItems -505819000.00
freeCashFlow -122779000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6635000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 8833000.00
capitalExpenditures 0
otherNonCashItems -8833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 20604000.00
beginPeriodCashFlow 2313000.00
capitalExpenditures 0
otherNonCashItems -20604000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -208163103.00
netIncome 12605683.00
changeInCash -550766000.00
beginPeriodCashFlow 553079000.00
endPeriodCashFlow 2313000.00
totalCashFromOperatingActivities -413692042.00
depreciation -67377708.00
changeToInventory 10246555.00
changeToAccountReceivables 40241520.00
otherCashflowsFromFinancingActivities 505888122.00
capitalExpenditures 255064596
changeInWorkingCapital -253231246.00
stockBasedCompensation 7215379.00
otherNonCashItems -111612150.00
freeCashFlow -158627446.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 67737000.00
endPeriodCashFlow 553079000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 58331000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 62682000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -17165000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 111582000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 66540000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 15569000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 43377000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -88692000.00
changeToLiabilities -27758000.00
totalCashflowsFromInvestingActivities -341215000.00
netBorrowings 161743000.00
totalCashFromFinancingActivities 165283000.00
changeToOperatingActivities -79737000.00
netIncome 61403000.00
changeInCash 50640000.00
totalCashFromOperatingActivities 203920000.00
depreciation 99273000.00
otherCashflowsFromInvestingActivities -58055000.00
dividendsPaid 9582000.00
changeToInventory -65014000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock 879000.00
otherCashflowsFromFinancingActivities 2661000.00
changeToNetincome 128902000.00
capitalExpenditures 310675000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 13292000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 38212000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -13335000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -117295000.00
changeToLiabilities 57310000.00
totalCashflowsFromInvestingActivities -1042557000.00
netBorrowings 862287000.00
totalCashFromFinancingActivities 1299823000.00
changeToOperatingActivities -285377000.00
netIncome 65249000.00
changeInCash -42040000.00
totalCashFromOperatingActivities -278073000.00
depreciation 95849000.00
otherCashflowsFromInvestingActivities 94249000.00
dividendsPaid 9582000.00
changeToInventory -81166000.00
changeToAccountReceivables -28372000.00
salePurchaseOfStock 24571000.00
otherCashflowsFromFinancingActivities 412965000.00
changeToNetincome -105413000.00
capitalExpenditures 1111488000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 15614000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 40379000.00
beginPeriodCashFlow 553079000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalCashFromFinancingActivities 215640000.00
netIncome 62329000.00
changeInCash 207277000.00
beginPeriodCashFlow 345802000.00
endPeriodCashFlow 553079000.00
totalCashFromOperatingActivities 218308000.00
depreciation 24725000.00
changeToInventory 84790000.00
changeToAccountReceivables -14115000.00
otherCashflowsFromFinancingActivities 637977000.00
capitalExpenditures 216070000
changeInWorkingCapital 71990000.00
stockBasedCompensation 1395000.00
otherNonCashItems 6097000.00
freeCashFlow 2238000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -82691000.00
changeToLiabilities -23975000.00
totalCashflowsFromInvestingActivities -999104000.00
netBorrowings 640082000.00
totalCashFromFinancingActivities 215640000.00
changeToOperatingActivities 177597000.00
netIncome 62329000.00
changeInCash 207277000.00
beginPeriodCashFlow 345802000.00
endPeriodCashFlow 553079000.00
totalCashFromOperatingActivities 218308000.00
depreciation 24725000.00
otherCashflowsFromInvestingActivities -105160000.00
dividendsPaid 305000.00
changeToInventory 84790000.00
changeToAccountReceivables -14115000.00
salePurchaseOfStock 1867000.00
otherCashflowsFromFinancingActivities 637977000.00
changeToNetincome -17120000.00
capitalExpenditures 216070000
changeInWorkingCapital 71990000.00
stockBasedCompensation 1395000.00
otherNonCashItems 57869000.00
freeCashFlow 2238000.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 23958000.00
totalCashFromFinancingActivities 403843000.00
netIncome 30372000.00
beginPeriodCashFlow 345802000.00
endPeriodCashFlow 553079000.00
totalCashFromOperatingActivities 195350000.00
capitalExpenditures 426698000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 17862000.00
beginPeriodCashFlow 549543359.00
endPeriodCashFlow 345802000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashFromFinancingActivities -5129238.00
netIncome 76171084.00
changeInCash 141394359.00
beginPeriodCashFlow 408149000.00
endPeriodCashFlow 549543359.00
totalCashFromOperatingActivities 259103593.00
depreciation 22182454.00
changeToInventory -70200653.00
changeToAccountReceivables -13344603.00
otherCashflowsFromFinancingActivities 313526914.00
capitalExpenditures 38237624
changeInWorkingCapital 147514769.00
stockBasedCompensation 1182925.00
otherNonCashItems 14686568.00
freeCashFlow 220865969.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 265000.00
changeToLiabilities 151327000.00
totalCashflowsFromInvestingActivities -116049000.00
netBorrowings 90272000.00
totalCashFromFinancingActivities -5129238.00
changeToOperatingActivities 126686000.00
netIncome 76171084.00
changeInCash 141394359.00
beginPeriodCashFlow 408149000.00
endPeriodCashFlow 549543359.00
totalCashFromOperatingActivities 259103593.00
depreciation 22182454.00
otherCashflowsFromInvestingActivities -27585000.00
dividendsPaid 305000.00
changeToInventory -70200653.00
changeToAccountReceivables -13344603.00
salePurchaseOfStock 118352000.00
otherCashflowsFromFinancingActivities 313526914.00
changeToNetincome 27902000.00
capitalExpenditures 38237624
changeInWorkingCapital 147514769.00
stockBasedCompensation 1182925.00
otherNonCashItems 12052361.00
freeCashFlow 220865969.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 104201000.00
beginPeriodCashFlow 408149000.00
endPeriodCashFlow 549543359.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 55783000.00
beginPeriodCashFlow 228249512.00
endPeriodCashFlow 408149000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalCashFromFinancingActivities -90817659.00
netIncome 24055297.00
changeInCash -45445533.00
beginPeriodCashFlow 273695045.00
endPeriodCashFlow 228249512.00
totalCashFromOperatingActivities 73276449.00
depreciation 20624254.00
changeToInventory -24835902.00
changeToAccountReceivables -1218917.00
otherCashflowsFromFinancingActivities -64750332.00
capitalExpenditures 755972
changeInWorkingCapital 26687888.00
stockBasedCompensation 888696.00
otherNonCashItems 1892021.00
freeCashFlow 72520477.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -4278000.00
changeToLiabilities 44231000.00
totalCashflowsFromInvestingActivities -37509000.00
netBorrowings -155290000.00
totalCashFromFinancingActivities -90817659.00
changeToOperatingActivities 21158000.00
netIncome 24055297.00
changeInCash -45445533.00
beginPeriodCashFlow 273695045.00
endPeriodCashFlow 228249512.00
totalCashFromOperatingActivities 73276449.00
depreciation 20624254.00
otherCashflowsFromInvestingActivities -10099000.00
changeToInventory -24835902.00
changeToAccountReceivables -1218917.00
salePurchaseOfStock 60793000.00
otherCashflowsFromFinancingActivities -116884986.00
changeToNetincome 43741000.00
capitalExpenditures 755972
changeInWorkingCapital 26687888.00
stockBasedCompensation 888696.00
otherNonCashItems 1020314.00
freeCashFlow 72520477.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 27692000.00
beginPeriodCashFlow 273695045.00
endPeriodCashFlow 228249512.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
totalCashFromFinancingActivities -46425432.00
netIncome -104864474.00
changeInCash -177004040.00
beginPeriodCashFlow 318972222.00
endPeriodCashFlow 141968182.00
totalCashFromOperatingActivities -68759565.00
depreciation 20259020.00
changeToInventory 29421853.00
changeToAccountReceivables -30290972.00
otherCashflowsFromFinancingActivities 15816499.00
capitalExpenditures 10383996
changeInWorkingCapital -19689167.00
stockBasedCompensation 1197235.00
otherNonCashItems -863588.00
freeCashFlow -79143561.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 67572000.00
totalCashFromFinancingActivities -46425432.00
netIncome -104864474.00
changeInCash -177004040.00
beginPeriodCashFlow 318972222.00
endPeriodCashFlow 141968182.00
totalCashFromOperatingActivities -68759565.00
depreciation 20259020.00
changeToInventory 29421853.00
changeToAccountReceivables -30290972.00
otherCashflowsFromFinancingActivities -108667363.00
capitalExpenditures 10383996
changeInWorkingCapital -19689167.00
stockBasedCompensation 1197235.00
otherNonCashItems 34337821.00
freeCashFlow -79143561.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalCashFromFinancingActivities 177750000.00
netIncome -59888000.00
changeInCash 55340000.00
beginPeriodCashFlow 267400000.00
endPeriodCashFlow 322740000.00
totalCashFromOperatingActivities 60120000.00
depreciation 56120000.00
changeToInventory 139700000.00
changeToAccountReceivables -64900000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 176490000.00
capitalExpenditures 205420000
changeInWorkingCapital 46200000.00
otherNonCashItems 22318000.00
freeCashFlow -145300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 68174000.00
totalCashFromFinancingActivities 177750000.00
netIncome -59888000.00
changeInCash 55340000.00
beginPeriodCashFlow 267400000.00
endPeriodCashFlow 322740000.00
totalCashFromOperatingActivities 60120000.00
depreciation 56120000.00
changeToInventory 139700000.00
changeToAccountReceivables -64900000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 176490000.00
capitalExpenditures 205420000
changeInWorkingCapital 46200000.00
otherNonCashItems 22318000.00
freeCashFlow -145300000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 7082000.00
beginPeriodCashFlow 424940000.00
endPeriodCashFlow 267400000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalCashFromFinancingActivities 312630000.00
netIncome 25536919.00
changeInCash 128540000.00
beginPeriodCashFlow 296400000.00
endPeriodCashFlow 424940000.00
totalCashFromOperatingActivities -58490000.00
depreciation 31270000.00
changeToInventory -75700000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 311810000.00
capitalExpenditures 134310000
changeInWorkingCapital -147420000.00
stockBasedCompensation 3876671000.00
otherNonCashItems -3839367919.00
freeCashFlow -192800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 32356000.00
totalCashFromFinancingActivities 312630000.00
netIncome 25536919.00
changeInCash 128540000.00
beginPeriodCashFlow 296400000.00
endPeriodCashFlow 424940000.00
totalCashFromOperatingActivities -58490000.00
depreciation 31270000.00
changeToInventory -75700000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 311810000.00
capitalExpenditures 134310000
changeInWorkingCapital -147420000.00
stockBasedCompensation 3876671000.00
otherNonCashItems -3839367919.00
freeCashFlow -192800000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 20317000.00
beginPeriodCashFlow 424940000.00
endPeriodCashFlow 296400000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalCashFromFinancingActivities 228170000.00
netIncome -15585116.00
changeInCash 44450000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 147550000.00
totalCashFromOperatingActivities 50920000.00
depreciation 20510000.00
changeToInventory -19900000.00
changeToAccountReceivables 76200000.00
salePurchaseOfStock 104020000.00
otherCashflowsFromFinancingActivities 124150000.00
capitalExpenditures 72210000
changeInWorkingCapital -21690000.00
stockBasedCompensation 5436350000.00
otherNonCashItems -5357834884.00
freeCashFlow -21290000.00
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 1497000.00
beginPeriodCashFlow 147550000.00
endPeriodCashFlow 296400000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 68907000.00
totalCashFromFinancingActivities 228170000.00
netIncome -15585116.00
changeInCash 44450000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 147550000.00
totalCashFromOperatingActivities 50920000.00
depreciation 20510000.00
changeToInventory -19900000.00
changeToAccountReceivables 76200000.00
salePurchaseOfStock 104020000.00
otherCashflowsFromFinancingActivities 124150000.00
capitalExpenditures 72210000
changeInWorkingCapital -21690000.00
stockBasedCompensation 5436350000.00
otherNonCashItems -5357834884.00
freeCashFlow -21290000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 25344000.00
endPeriodCashFlow 103100000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 30905000.00
totalCashFromFinancingActivities 141436000.00
netIncome 17672000.00
beginPeriodCashFlow 115660921.00
capitalExpenditures 19733000
2009-03-31
date 2009-03-31
filing_date 2009-06-08
totalCashFromFinancingActivities 201356389.00
netIncome -9428857000.00
changeInCash 78787566.00
beginPeriodCashFlow 36873355.00
endPeriodCashFlow 115660921.00
totalCashFromOperatingActivities 3192698.00
depreciation 757000.00
changeToInventory -2361759000.00
changeToAccountReceivables 8430376000.00
otherCashflowsFromFinancingActivities -1735973611.00
capitalExpenditures 22174000
changeInWorkingCapital 25465683698.00
stockBasedCompensation 9102002000.00
otherNonCashItems -2099862302.00
freeCashFlow -18981302.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 26580000.00
totalCashFromFinancingActivities 201356389.00
netIncome -50001246.00
changeInCash 78787566.00
beginPeriodCashFlow 36873355.00
endPeriodCashFlow 115660921.00
totalCashFromOperatingActivities 3192698.00
otherCashflowsFromFinancingActivities -125761521.00
capitalExpenditures 104817000
otherNonCashItems 53193944.00
freeCashFlow 3192698.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 11070000.00
endPeriodCashFlow 36873355.00
capitalExpenditures 0
otherNonCashItems -11070000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 10546000.00
beginPeriodCashFlow 37667120.00
capitalExpenditures 0
otherNonCashItems -10546000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
totalCashFromFinancingActivities 124827799.00
netIncome 5992324.00
changeInCash 124827799.00
beginPeriodCashFlow -87160679.00
endPeriodCashFlow 37667120.00
totalCashFromOperatingActivities -80223988.00
depreciation 55861000.00
changeToInventory 1519318000.00
changeToAccountReceivables -53876699000.00
otherCashflowsFromFinancingActivities -26995201.00
capitalExpenditures 0
changeInWorkingCapital -8198398000.00
stockBasedCompensation 9101792000.00
otherNonCashItems -86216312.00
freeCashFlow -80223988.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 3698000.00
totalCashFromFinancingActivities 124827799.00
netIncome 5992324.00
changeInCash 124827799.00
beginPeriodCashFlow -87160679.00
endPeriodCashFlow 37667120.00
totalCashFromOperatingActivities -80223988.00
depreciation 55861000.00
changeToInventory 1519318000.00
changeToAccountReceivables -53876699000.00
otherCashflowsFromFinancingActivities -26995201.00
capitalExpenditures 42007000
changeInWorkingCapital -8198398000.00
stockBasedCompensation 9101792000.00
otherNonCashItems -86216312.00
freeCashFlow -80223988.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome 522000.00
endPeriodCashFlow 37667120.00
capitalExpenditures 0
otherNonCashItems -522000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome -2871000.00
beginPeriodCashFlow 40910759.00
capitalExpenditures 0
otherNonCashItems 2871000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
totalCashFromFinancingActivities 88306586.00
netIncome -5104864.00
changeInCash 88306586.00
beginPeriodCashFlow -47395827.00
endPeriodCashFlow 40910759.00
totalCashFromOperatingActivities -46276174.00
otherCashflowsFromFinancingActivities 88306586.00
capitalExpenditures 0
otherNonCashItems -41171310.00
freeCashFlow -46276174.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 2892000.00
totalCashFromFinancingActivities 88306586.00
netIncome -5104864.00
changeInCash 88306586.00
beginPeriodCashFlow -47395827.00
endPeriodCashFlow 40910759.00
totalCashFromOperatingActivities -46276174.00
otherCashflowsFromFinancingActivities 88306586.00
capitalExpenditures 7114000
otherNonCashItems -41171310.00
freeCashFlow -46276174.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -15478374.00
netIncome 239000.00
changeInCash -15478374.00
beginPeriodCashFlow 10681975.00
endPeriodCashFlow -4796399.00
totalCashFromOperatingActivities 10146413.00
otherCashflowsFromFinancingActivities -15478374.00
capitalExpenditures 0
otherNonCashItems 9907413.00
freeCashFlow 10146413.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 3744000.00
totalCashFromFinancingActivities 15478000.00
netIncome 2500000.00
endPeriodCashFlow 10681975.00
capitalExpenditures 512000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 3766000.00
totalCashFromFinancingActivities 9330000.00
netIncome 688000.00
changeToNetincome 507000.00
capitalExpenditures 561000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1237000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1122000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 757000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 980000.00
netIncome 919000.00
totalCashFromOperatingActivities 440000.00
changeToNetincome 288000.00
capitalExpenditures 253000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 520000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 18000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
investments -630488000.00
changeToLiabilities 561390000.00
totalCashflowsFromInvestingActivities -630488000.00
netBorrowings 443125000.00
totalCashFromFinancingActivities 428639000.00
changeToOperatingActivities 516566000.00
netIncome 298555000.00
changeInCash 535221000.00
beginPeriodCashFlow 1434282000.00
endPeriodCashFlow 1969503000.00
totalCashFromOperatingActivities 916631000.00
issuanceOfCapitalStock 0.00
depreciation 234559000.00
changeToInventory -406343000.00
changeToAccountReceivables -357276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2143419000.00
changeToNetincome 193037000.00
capitalExpenditures 627997000
changeInWorkingCapital 285118000.00
stockBasedCompensation 9370000.00
otherNonCashItems 89029000.00
freeCashFlow 288634000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
investments -37022000.00
changeToLiabilities -110361000.00
totalCashflowsFromInvestingActivities -429570000.00
netBorrowings 472865000.00
totalCashFromFinancingActivities 614071000.00
changeToOperatingActivities 105508000.00
netIncome 109876000.00
changeInCash -205433000.00
beginPeriodCashFlow 1639715000.00
endPeriodCashFlow 1434282000.00
totalCashFromOperatingActivities -408254000.00
issuanceOfCapitalStock 148510000.00
depreciation 282769000.00
dividendsPaid 0.00
changeToInventory -518741000.00
changeToAccountReceivables -284785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2368535000.00
changeToNetincome 67127000.00
capitalExpenditures 429500000
changeInWorkingCapital -886745000.00
stockBasedCompensation 8808000.00
otherNonCashItems 83558000.00
freeCashFlow -837754000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
investments 15279000.00
changeToLiabilities -58936000.00
totalCashflowsFromInvestingActivities -319662000.00
netBorrowings 560678000.00
totalCashFromFinancingActivities 823501000.00
changeToOperatingActivities -201238000.00
netIncome 147246000.00
changeInCash 434295000.00
beginPeriodCashFlow 1205420000.00
endPeriodCashFlow 1639715000.00
totalCashFromOperatingActivities -120541000.00
depreciation 209118000.00
dividendsPaid 0.00
changeToInventory -180974000.00
changeToAccountReceivables 65379000.00
salePurchaseOfStock -5963000.00
otherCashflowsFromFinancingActivities 2413234000.00
changeToNetincome 42585000.00
capitalExpenditures 334941000
changeInWorkingCapital -560425000.00
stockBasedCompensation 12350000.00
otherNonCashItems 52636000.00
freeCashFlow -455482000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
investments -3023000.00
changeToLiabilities 292835000.00
totalCashflowsFromInvestingActivities -294102000.00
netBorrowings -22836000.00
totalCashFromFinancingActivities -34614000.00
changeToOperatingActivities 204364000.00
netIncome 166555000.00
changeInCash 264430000.00
beginPeriodCashFlow 940990000.00
endPeriodCashFlow 1205420000.00
totalCashFromOperatingActivities 600111000.00
depreciation 159723000.00
otherCashflowsFromInvestingActivities -2920000.00
dividendsPaid 1120000.00
changeToInventory -312781000.00
changeToAccountReceivables 51670000.00
salePurchaseOfStock -11845000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 60924000.00
capitalExpenditures 291182000
changeInWorkingCapital 215991000.00
stockBasedCompensation 10682000.00
otherNonCashItems -6500000.00
freeCashFlow 308929000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
investments 29071000.00
changeToLiabilities 74122000.00
totalCashflowsFromInvestingActivities 29071000.00
netBorrowings -584343000.00
totalCashFromFinancingActivities -463613000.00
changeToOperatingActivities -138904000.00
netIncome 242431000.00
changeInCash -249144000.00
beginPeriodCashFlow 1190134000.00
endPeriodCashFlow 940990000.00
totalCashFromOperatingActivities 216280000.00
issuanceOfCapitalStock 0.00
depreciation 129256000.00
otherCashflowsFromInvestingActivities 345353000.00
dividendsPaid 3013000.00
changeToInventory 55408000.00
changeToAccountReceivables -179607000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 1973226000.00
changeToNetincome -2087000.00
capitalExpenditures 316282000
changeInWorkingCapital -176690000.00
stockBasedCompensation 10258000.00
otherNonCashItems 15158000.00
freeCashFlow -100002000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
investments -341215000.00
changeToLiabilities 12196000.00
totalCashflowsFromInvestingActivities -239230000.00
netBorrowings 161743000.00
totalCashFromFinancingActivities 165283000.00
changeToOperatingActivities -34843000.00
netIncome 102983000.00
changeInCash 50640000.00
beginPeriodCashFlow 511039000.00
endPeriodCashFlow 561679000.00
totalCashFromOperatingActivities 203920000.00
depreciation 99273000.00
otherCashflowsFromInvestingActivities 43930000.00
dividendsPaid 9582000.00
changeToInventory -49024000.00
changeToAccountReceivables 46337000.00
salePurchaseOfStock 879000.00
otherCashflowsFromFinancingActivities 2412015000.00
changeToNetincome 43221000.00
capitalExpenditures 310675000
changeInWorkingCapital -36686000.00
stockBasedCompensation 9314000.00
otherNonCashItems 11605000.00
freeCashFlow -106755000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
investments -1042557000.00
changeToLiabilities -14762000.00
totalCashflowsFromInvestingActivities -1093142000.00
netBorrowings 862287000.00
totalCashFromFinancingActivities 1299823000.00
changeToOperatingActivities -307009000.00
netIncome 65275000.00
changeInCash -42040000.00
beginPeriodCashFlow 553079000.00
endPeriodCashFlow 511039000.00
totalCashFromOperatingActivities -278073000.00
depreciation 95849000.00
otherCashflowsFromInvestingActivities 46801000.00
dividendsPaid 9582000.00
changeToInventory -50557000.00
changeToAccountReceivables -33060000.00
salePurchaseOfStock 24571000.00
otherCashflowsFromFinancingActivities 3562820000.00
changeToNetincome -1825000.00
capitalExpenditures 1111488000
changeInWorkingCapital -435424000.00
stockBasedCompensation 7757000.00
otherNonCashItems 7547000.00
freeCashFlow -1389561000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
investments -82691000.00
changeToLiabilities -23975000.00
totalCashflowsFromInvestingActivities -999104000.00
netBorrowings 640082000.00
totalCashFromFinancingActivities 619483000.00
changeToOperatingActivities 177597000.00
netIncome 173316000.00
changeInCash 3536000.00
beginPeriodCashFlow 549543000.00
endPeriodCashFlow 553079000.00
totalCashFromOperatingActivities 413658000.00
depreciation 94217000.00
otherCashflowsFromInvestingActivities -356336000.00
dividendsPaid 305000.00
changeToInventory 50821000.00
changeToAccountReceivables -63352000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities 1928825000.00
changeToNetincome -17120000.00
capitalExpenditures 642768000
changeInWorkingCapital 51326000.00
stockBasedCompensation 5966000.00
otherNonCashItems 15637000.00
freeCashFlow -229110000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
investments 265000.00
changeToLiabilities 151327000.00
totalCashflowsFromInvestingActivities -116049000.00
netBorrowings 90272000.00
totalCashFromFinancingActivities 191946762.00
changeToOperatingActivities 126686000.00
netIncome 243886084.00
changeInCash 321293847.00
beginPeriodCashFlow 228249512.00
endPeriodCashFlow 549543359.00
totalCashFromOperatingActivities 265105593.00
depreciation 82627454.00
otherCashflowsFromInvestingActivities -27585000.00
dividendsPaid 305000.00
changeToInventory -252715653.00
changeToAccountReceivables -73776603.00
salePurchaseOfStock 118352000.00
otherCashflowsFromFinancingActivities 1122533914.00
changeToNetincome 27902000.00
capitalExpenditures 65140624
changeInWorkingCapital -77329231.00
stockBasedCompensation 5087925.00
otherNonCashItems 17192568.00
freeCashFlow 199964969.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
investments -4278000.00
changeToLiabilities 44231000.00
totalCashflowsFromInvestingActivities -37509000.00
netBorrowings -155290000.00
totalCashFromFinancingActivities -104900317.00
changeToOperatingActivities 21158000.00
netIncome 45564936.00
changeInCash 86281330.00
beginPeriodCashFlow 141968182.00
endPeriodCashFlow 228249512.00
totalCashFromOperatingActivities 229548624.00
depreciation 80821241.00
otherCashflowsFromInvestingActivities -10099000.00
changeToInventory 34666540.00
changeToAccountReceivables -11813937.00
salePurchaseOfStock 60793000.00
otherCashflowsFromFinancingActivities 918602476.00
changeToNetincome 43741000.00
capitalExpenditures 23131549
changeInWorkingCapital 90965120.00
stockBasedCompensation 6175006.00
otherNonCashItems 5148195.00
freeCashFlow 206417075.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 67572000.00
totalCashFromFinancingActivities 249575744.00
netIncome -195155097.00
changeInCash -202026497.00
beginPeriodCashFlow 343994679.00
endPeriodCashFlow 141968182.00
totalCashFromOperatingActivities -147758937.00
depreciation 81398470.00
changeToInventory 3960749.00
changeToAccountReceivables -6983739.00
otherCashflowsFromFinancingActivities 942646796.00
capitalExpenditures 60481021
changeInWorkingCapital -92721956.00
stockBasedCompensation 5185242.00
otherNonCashItems -2573619.00
freeCashFlow -208239958.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 68174000.00
totalCashFromFinancingActivities 177748225.00
netIncome -90903374.00
changeInCash 55342978.00
beginPeriodCashFlow 288651701.00
endPeriodCashFlow 343994679.00
totalCashFromOperatingActivities 60124114.00
depreciation 56117280.00
changeToInventory -28798943.00
changeToAccountReceivables -192252453.00
otherCashflowsFromFinancingActivities 1899211719.00
capitalExpenditures 205419189
changeInWorkingCapital 54257254.00
stockBasedCompensation 4060838.00
otherNonCashItems 41225092.00
freeCashFlow -145295075.00
2010-12-31
date 2010-12-31
filing_date 2010-08-19
currency_symbol USD
changeToLiabilities 32356000.00
totalCashFromFinancingActivities 228322286.00
netIncome 22778199.00
changeInCash 44449966.00
beginPeriodCashFlow 115660921.00
endPeriodCashFlow 160110887.00
totalCashFromOperatingActivities 50915490.00
depreciation 20508383.00
changeToInventory -83970843.00
changeToAccountReceivables -116463362.00
otherCashflowsFromFinancingActivities 496648574.00
capitalExpenditures 72214660
changeInWorkingCapital -41058543.00
stockBasedCompensation 5436350.00
otherNonCashItems 54086020.00
freeCashFlow -21299170.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 68907000.00
totalCashFromFinancingActivities 228322286.00
netIncome 22645884.00
changeInCash 44449966.00
beginPeriodCashFlow 115660921.00
endPeriodCashFlow 160110887.00
totalCashFromOperatingActivities 50915490.00
depreciation 20508383.00
changeToInventory -83970843.00
changeToAccountReceivables -116463362.00
otherCashflowsFromFinancingActivities -380510.00
capitalExpenditures 72214660
changeInWorkingCapital -41058543.00
otherNonCashItems 46379264.00
freeCashFlow -21299170.00
2008-12-31
date 2008-12-31
filing_date 2009-06-08
currency_symbol USD
changeToLiabilities 26580000.00
totalCashFromFinancingActivities 201356389.00
netIncome -9388246.00
changeInCash 77993801.00
beginPeriodCashFlow 37667120.00
endPeriodCashFlow 115660921.00
totalCashFromOperatingActivities 3192698.00
depreciation 9282276.00
changeToInventory -39994140.00
changeToAccountReceivables 2126297.00
otherCashflowsFromFinancingActivities 260998166.00
capitalExpenditures 104817010
changeInWorkingCapital -51748038.00
stockBasedCompensation 9102002.00
otherNonCashItems 46566362.00
freeCashFlow -101624312.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol USD
changeToLiabilities 3698000.00
totalCashFromFinancingActivities 124827799.00
netIncome -209676.00
changeInCash -3243639.00
beginPeriodCashFlow 40910759.00
endPeriodCashFlow 37667120.00
totalCashFromOperatingActivities -80223988.00
depreciation 1698195.00
changeToInventory -27099561.00
changeToAccountReceivables -53876699000.00
otherCashflowsFromFinancingActivities 124675976.00
capitalExpenditures 42006616
changeInWorkingCapital -90860697.00
stockBasedCompensation 9101792000.00
otherNonCashItems -9089714721.00
freeCashFlow -122230604.00
2006-12-31
date 2006-12-31
filing_date 2007-05-29
currency_symbol USD
changeToLiabilities 2892000.00
totalCashFromFinancingActivities 88306586.00
netIncome -9429864.00
changeInCash 34630964.00
beginPeriodCashFlow 6279795.00
endPeriodCashFlow 40910759.00
totalCashFromOperatingActivities -46276174.00
depreciation 914858.00
changeToInventory -27812410.00
changeToAccountReceivables -14836433000.00
otherCashflowsFromFinancingActivities 4982644.00
capitalExpenditures 7113912
changeInWorkingCapital -52735180.00
stockBasedCompensation 6144879000.00
otherNonCashItems -6130199284.00
freeCashFlow -53390086.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 3766000.00
totalCashFromFinancingActivities 9330315.00
netIncome 3803953.00
changeInCash 4221116.00
beginPeriodCashFlow 2058679.00
endPeriodCashFlow 6279795.00
totalCashFromOperatingActivities -4670348.00
depreciation 216545.00
changeToInventory -9771728.00
otherCashflowsFromFinancingActivities 9330315.00
changeToNetincome 507000.00
capitalExpenditures 560793
changeInWorkingCapital -9202058.00
otherNonCashItems 579089.00
freeCashFlow -5231141.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 980000.00
netIncome 1456666.00
changeInCash 179596.00
beginPeriodCashFlow 1879083.00
endPeriodCashFlow 2058679.00
totalCashFromOperatingActivities 439550.00
depreciation 42137.00
changeToInventory -2343372.00
otherCashflowsFromFinancingActivities -252249.00
changeToNetincome 288000.00
capitalExpenditures 253570
changeInWorkingCapital -1347487.00
otherNonCashItems 283990.00
freeCashFlow 185980.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 761245.00
changeInCash 1283236.00
beginPeriodCashFlow 595847.00
endPeriodCashFlow 1879083.00
totalCashFromOperatingActivities 1752431.00
depreciation 37754.00
changeToInventory -821.00
otherCashflowsFromFinancingActivities -441499.00
capitalExpenditures 83912
changeInWorkingCapital 1025420.00
otherNonCashItems -47621.00
freeCashFlow 1668519.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 28897000.00
incomeBeforeTax 56510000.00
minorityInterest -40578000.00
netIncome 21891000.00
sellingGeneralAdministrative 114033000.00
sellingAndMarketingExpenses 99766000.00
grossProfit 308004000.00
ebit 83016000.00
ebitda 101593000.00
depreciationAndAmortization 18577000.00
operatingIncome 83016000.00
otherOperatingExpenses 1763269000.00
interestExpense 29949000.00
taxProvision -10583000.00
interestIncome 18577000.00
netInterestIncome -11372000.00
incomeTaxExpense -10583000.00
totalRevenue 1846285000.00
totalOperatingExpenses 224988000.00
costOfRevenue 1538281000.00
totalOtherIncomeExpenseNet -15134000.00
netIncomeFromContinuingOps 62469000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 23137000.00
incomeBeforeTax 238836000.00
minorityInterest -27566000.00
netIncome 169970000.00
sellingGeneralAdministrative 139571000.00
sellingAndMarketingExpenses 87686000.00
grossProfit 440574000.00
ebit 224123000.00
ebitda 233579000.00
depreciationAndAmortization 9456000.00
operatingIncome 224123000.00
otherOperatingExpenses 2139900000.00
interestExpense 30455000.00
taxProvision 46019000.00
interestIncome 9456000.00
netInterestIncome -20999000.00
incomeTaxExpense 46019000.00
totalRevenue 2364023000.00
totalOperatingExpenses 216451000.00
costOfRevenue 1923449000.00
totalOtherIncomeExpenseNet 35712000.00
netIncomeFromContinuingOps 197536000.00
netIncomeApplicableToCommonShares 169970000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
researchDevelopment 20607000.00
incomeBeforeTax 112021000.00
minorityInterest -23117000.00
netIncome 77834000.00
sellingGeneralAdministrative 89207000.00
sellingAndMarketingExpenses 126313000.00
grossProfit 348629000.00
ebit 135762000.00
ebitda 145049000.00
depreciationAndAmortization 9287000.00
operatingIncome 135762000.00
otherOperatingExpenses 1835834000.00
interestExpense 20195000.00
taxProvision 28715000.00
interestIncome 7956000.00
netInterestIncome -12492000.00
incomeTaxExpense 21850000.00
totalRevenue 1971596000.00
totalOperatingExpenses 212867000.00
costOfRevenue 1622967000.00
totalOtherIncomeExpenseNet -23741000.00
netIncomeFromContinuingOps 106829000.00
netIncomeApplicableToCommonShares 169970000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
researchDevelopment 17307000.00
incomeBeforeTax 128233000.00
minorityInterest -20990000.00
netIncome 83712000.00
sellingGeneralAdministrative 78648000.00
sellingAndMarketingExpenses 88371000.00
grossProfit 318001000.00
ebit 145604000.00
ebitda 153560000.00
depreciationAndAmortization 7956000.00
operatingIncome 145604000.00
otherOperatingExpenses 1555677000.00
interestExpense 20448000.00
taxProvision 21850000.00
interestIncome 9287000.00
netInterestIncome -10908000.00
incomeTaxExpense 28715000.00
totalRevenue 1701281000.00
totalOperatingExpenses 172397000.00
costOfRevenue 1383280000.00
totalOtherIncomeExpenseNet -17371000.00
netIncomeFromContinuingOps 98824000.00
netIncomeApplicableToCommonShares 77834000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 17885000.00
incomeBeforeTax 128350000.00
minorityInterest -23777000.00
netIncome 78465000.00
sellingGeneralAdministrative 102192000.00
sellingAndMarketingExpenses 165751000.00
grossProfit 362566000.00
ebit 88667000.00
ebitda 111567000.00
depreciationAndAmortization 22900000.00
operatingIncome 88667000.00
otherOperatingExpenses 1843812000.00
interestExpense 19060000.00
taxProvision 28955000.00
interestIncome 22900000.00
netInterestIncome 3840000.00
incomeTaxExpense 28955000.00
totalRevenue 1932479000.00
totalOperatingExpenses 273899000.00
costOfRevenue 1569913000.00
totalOtherIncomeExpenseNet 39683000.00
netIncomeFromContinuingOps 102242000.00
netIncomeApplicableToCommonShares 78465000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol USD
researchDevelopment 18050000.00
incomeBeforeTax 114072000.00
minorityInterest -14093000.00
netIncome 74462000.00
sellingGeneralAdministrative 87920000.00
sellingAndMarketingExpenses 158017000.00
grossProfit 371050000.00
ebit 116117000.00
ebitda 120333000.00
depreciationAndAmortization 4216000.00
operatingIncome 116117000.00
otherOperatingExpenses 2198069000.00
interestExpense 19709000.00
taxProvision 27731000.00
interestIncome 4216000.00
netInterestIncome -15493000.00
incomeTaxExpense 27731000.00
totalRevenue 2314186000.00
totalOperatingExpenses 254933000.00
costOfRevenue 1943136000.00
totalOtherIncomeExpenseNet -2045000.00
netIncomeFromContinuingOps 88555000.00
netIncomeApplicableToCommonShares 74462000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 19306000.00
incomeBeforeTax 64481000.00
minorityInterest 273000.00
netIncome 25964000.00
sellingGeneralAdministrative 89663000.00
sellingAndMarketingExpenses 129463000.00
grossProfit 301294000.00
ebit 69551000.00
ebitda 70138000.00
depreciationAndAmortization 587000.00
operatingIncome 67425000.00
otherOperatingExpenses 1461294000.00
interestExpense 15532000.00
taxProvision -5183000.00
interestIncome 4212000.00
netInterestIncome -11090000.00
incomeTaxExpense 26516000.00
totalRevenue 1528719000.00
totalOperatingExpenses 233869000.00
costOfRevenue 1227425000.00
totalOtherIncomeExpenseNet 9875000.00
netIncomeFromContinuingOps 8934000.00
netIncomeApplicableToCommonShares 9207000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 19306000.00
incomeBeforeTax 64481000.00
minorityInterest -13648000.00
netIncome 25964000.00
sellingGeneralAdministrative 89663000.00
sellingAndMarketingExpenses 129463000.00
grossProfit 301294000.00
ebit 69551000.00
ebitda 70138000.00
depreciationAndAmortization 587000.00
operatingIncome 67425000.00
otherOperatingExpenses 1461294000.00
interestExpense 15532000.00
taxProvision 26516000.00
interestIncome 2713000.00
netInterestIncome -12819000.00
incomeTaxExpense 26516000.00
totalRevenue 1528719000.00
totalOperatingExpenses 233869000.00
costOfRevenue 1227425000.00
totalOtherIncomeExpenseNet 9875000.00
netIncomeFromContinuingOps 39612000.00
netIncomeApplicableToCommonShares 25964000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 13493000.00
incomeBeforeTax 31428000.00
minorityInterest -2884000.00
netIncome 35244000.00
sellingGeneralAdministrative 83244000.00
sellingAndMarketingExpenses 101526000.00
grossProfit 228629000.00
ebit 53093000.00
ebitda 55346000.00
depreciationAndAmortization 2253000.00
operatingIncome 53093000.00
otherOperatingExpenses 1176357000.00
interestExpense 13153000.00
taxProvision -2879000.00
interestIncome 2253000.00
netInterestIncome -10900000.00
incomeTaxExpense -2879000.00
totalRevenue 1229450000.00
totalOperatingExpenses 175536000.00
costOfRevenue 1000821000.00
totalOtherIncomeExpenseNet -10765000.00
netIncomeFromContinuingOps 38128000.00
netIncomeApplicableToCommonShares 35244000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 13158000.00
incomeBeforeTax 16310000.00
minorityInterest 313229000.00
netIncome 11261000.00
sellingGeneralAdministrative 68578000.00
sellingAndMarketingExpenses 83581000.00
grossProfit 184787000.00
ebit 26380000.00
ebitda 29217000.00
depreciationAndAmortization 2837000.00
operatingIncome 26380000.00
otherOperatingExpenses 1403281000.00
interestExpense 14795000.00
taxProvision -1645000.00
interestIncome 2837000.00
netInterestIncome -11958000.00
incomeTaxExpense -1645000.00
totalRevenue 1429661000.00
totalOperatingExpenses 158407000.00
costOfRevenue 1244874000.00
totalOtherIncomeExpenseNet 1888000.00
netIncomeFromContinuingOps 18540000.00
netIncomeApplicableToCommonShares 11261000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
researchDevelopment 10040000.00
incomeBeforeTax 1337000.00
minorityInterest 304469000.00
netIncome 6635000.00
sellingGeneralAdministrative 70099000.00
sellingAndMarketingExpenses 64123000.00
grossProfit 141088000.00
ebit 2479000.00
ebitda 4894000.00
depreciationAndAmortization 2415000.00
operatingIncome 2479000.00
otherOperatingExpenses 1038175000.00
interestExpense 17984000.00
taxProvision 13852000.00
interestIncome 3248000.00
netInterestIncome -11425000.00
incomeTaxExpense -2463000.00
totalRevenue 1040654000.00
totalOperatingExpenses 138609000.00
costOfRevenue 899566000.00
totalOtherIncomeExpenseNet 14427000.00
netIncomeFromContinuingOps 13596000.00
netIncomeApplicableToCommonShares 22779000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 10040000.00
incomeBeforeTax 1337000.00
minorityInterest 322363000.00
netIncome 6635000.00
sellingGeneralAdministrative 70099000.00
sellingAndMarketingExpenses 64123000.00
grossProfit 141088000.00
ebit 2479000.00
ebitda 4894000.00
depreciationAndAmortization 2415000.00
operatingIncome 2479000.00
otherOperatingExpenses 1038175000.00
interestExpense 17984000.00
taxProvision -2463000.00
interestIncome 2415000.00
netInterestIncome -15569000.00
incomeTaxExpense -2463000.00
totalRevenue 1040654000.00
totalOperatingExpenses 138609000.00
costOfRevenue 899566000.00
totalOtherIncomeExpenseNet 14427000.00
netIncomeFromContinuingOps 6719000.00
netIncomeApplicableToCommonShares 6635000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 14147000.00
incomeBeforeTax 23394000.00
minorityInterest 314858000.00
netIncome 8833000.00
sellingGeneralAdministrative 56183000.00
sellingAndMarketingExpenses 53998000.00
grossProfit 178417000.00
ebit 59047000.00
ebitda 61078000.00
depreciationAndAmortization 2031000.00
operatingIncome 59047000.00
otherOperatingExpenses 855313000.00
interestExpense 17917000.00
taxProvision 20632000.00
interestIncome 2031000.00
netInterestIncome -15886000.00
incomeTaxExpense 20632000.00
totalRevenue 914360000.00
totalOperatingExpenses 119370000.00
costOfRevenue 735943000.00
totalOtherIncomeExpenseNet -19767000.00
netIncomeFromContinuingOps 8867000.00
netIncomeApplicableToCommonShares 8833000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
researchDevelopment 10924000.00
incomeBeforeTax 27573000.00
minorityInterest 40903000.00
netIncome 20604000.00
sellingGeneralAdministrative 46354000.00
sellingAndMarketingExpenses 53463000.00
grossProfit 147212000.00
ebit 45468000.00
ebitda 47549000.00
depreciationAndAmortization 2081000.00
operatingIncome 45468000.00
otherOperatingExpenses 650378000.00
interestExpense 16960000.00
taxProvision 8899000.00
interestIncome 2081000.00
netInterestIncome -14879000.00
incomeTaxExpense 8899000.00
totalRevenue 695846000.00
totalOperatingExpenses 101744000.00
costOfRevenue 548634000.00
totalOtherIncomeExpenseNet -3016000.00
netIncomeFromContinuingOps 20413000.00
netIncomeApplicableToCommonShares 20604000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 10179000.00
incomeBeforeTax 92214000.00
minorityInterest 41145000.00
netIncome 67737000.00
sellingGeneralAdministrative 64133000.00
sellingAndMarketingExpenses 50099000.00
grossProfit 229502000.00
ebit 111426000.00
ebitda 114405000.00
depreciationAndAmortization 2979000.00
operatingIncome 111426000.00
otherOperatingExpenses 808281000.00
interestExpense 19734000.00
taxProvision -29051000.00
interestIncome 2779000.00
netInterestIncome -16234000.00
incomeTaxExpense 25209000.00
totalRevenue 919707000.00
totalOperatingExpenses 118076000.00
costOfRevenue 690205000.00
totalOtherIncomeExpenseNet -2457000.00
netIncomeFromContinuingOps 111247000.00
netIncomeApplicableToCommonShares 110631000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
researchDevelopment 10179000.00
incomeBeforeTax 92214000.00
minorityInterest 31924000.00
netIncome 67737000.00
sellingGeneralAdministrative 64133000.00
sellingAndMarketingExpenses 50099000.00
grossProfit 229502000.00
ebit 111426000.00
ebitda 114405000.00
depreciationAndAmortization 2979000.00
operatingIncome 111426000.00
otherOperatingExpenses 808281000.00
interestExpense 19734000.00
taxProvision 25209000.00
interestIncome 2979000.00
netInterestIncome -16755000.00
incomeTaxExpense 25209000.00
totalRevenue 919707000.00
totalOperatingExpenses 118076000.00
costOfRevenue 690205000.00
totalOtherIncomeExpenseNet -2457000.00
netIncomeFromContinuingOps 67928000.00
netIncomeApplicableToCommonShares 67736000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11567000.00
incomeBeforeTax 63357000.00
minorityInterest 38487000.00
netIncome 58331000.00
sellingGeneralAdministrative 61491000.00
sellingAndMarketingExpenses 46935000.00
grossProfit 198914000.00
ebit 80107000.00
ebitda 82686000.00
depreciationAndAmortization 2579000.00
operatingIncome 80107000.00
otherOperatingExpenses 679775000.00
interestExpense 19240000.00
taxProvision 10434000.00
interestIncome 2579000.00
netInterestIncome -16661000.00
incomeTaxExpense 10434000.00
totalRevenue 759882000.00
totalOperatingExpenses 118807000.00
costOfRevenue 560968000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps 55226000.00
netIncomeApplicableToCommonShares 58331000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 12133000.00
incomeBeforeTax 50468000.00
minorityInterest 42017000.00
netIncome 62682000.00
sellingGeneralAdministrative 65735000.00
sellingAndMarketingExpenses 45361000.00
grossProfit 182642000.00
ebit 60742000.00
ebitda 65194000.00
depreciationAndAmortization 4452000.00
operatingIncome 60742000.00
otherOperatingExpenses 975533000.00
interestExpense 20654000.00
taxProvision 13951000.00
interestIncome 4452000.00
netInterestIncome -16202000.00
incomeTaxExpense 13951000.00
totalRevenue 1036275000.00
totalOperatingExpenses 121900000.00
costOfRevenue 853633000.00
totalOtherIncomeExpenseNet 5928000.00
netIncomeFromContinuingOps 60257000.00
netIncomeApplicableToCommonShares 62682000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 15417000.00
incomeBeforeTax 151229000.00
minorityInterest 43045000.00
netIncome 111584000.00
sellingGeneralAdministrative 81309000.00
sellingAndMarketingExpenses 44372000.00
grossProfit 271309000.00
ebit 136564000.00
ebitda 138744000.00
depreciationAndAmortization 2180000.00
operatingIncome 136564000.00
otherOperatingExpenses 764477000.00
interestExpense 23003000.00
taxProvision -7529000.00
interestIncome 32971000.00
netInterestIncome -19670000.00
incomeTaxExpense 36684000.00
totalRevenue 901041000.00
totalOperatingExpenses 134745000.00
costOfRevenue 629732000.00
totalOtherIncomeExpenseNet 35488000.00
netIncomeFromContinuingOps -16856000.00
netIncomeApplicableToCommonShares -17165000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 15417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151229000.00
minorityInterest 47372000.00
netIncome 111584000.00
sellingGeneralAdministrative 81309000.00
sellingAndMarketingExpenses 44372000.00
grossProfit 271309000.00
ebit 136564000.00
ebitda 138744000.00
depreciationAndAmortization 2180000.00
operatingIncome 136564000.00
otherOperatingExpenses 764477000.00
interestExpense 23003000.00
taxProvision 36689000.00
interestIncome 14666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36684000.00
totalRevenue 901041000.00
totalOperatingExpenses 134745000.00
costOfRevenue 629732000.00
totalOtherIncomeExpenseNet 35488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114097000.00
netIncomeApplicableToCommonShares 111582000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 10143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79391000.00
minorityInterest 41067000.00
netIncome 66540000.00
sellingGeneralAdministrative 58862000.00
sellingAndMarketingExpenses 38423000.00
grossProfit 200391000.00
ebit 95904000.00
ebitda 98471000.00
depreciationAndAmortization 2567000.00
operatingIncome 95904000.00
otherOperatingExpenses 672066000.00
interestExpense 26839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13423000.00
totalRevenue 767970000.00
totalOperatingExpenses 104487000.00
costOfRevenue 567579000.00
totalOtherIncomeExpenseNet 7759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68472000.00
netIncomeApplicableToCommonShares 66540000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 9134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19620000.00
minorityInterest 37846000.00
netIncome 15569000.00
sellingGeneralAdministrative 56433000.00
sellingAndMarketingExpenses 40275000.00
grossProfit 159435000.00
ebit 53938000.00
ebitda 56821000.00
depreciationAndAmortization 2883000.00
operatingIncome 53938000.00
otherOperatingExpenses 596652000.00
interestExpense 26596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7766000.00
totalRevenue 650590000.00
totalOperatingExpenses 105497000.00
costOfRevenue 491155000.00
totalOtherIncomeExpenseNet -10605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15973000.00
netIncomeApplicableToCommonShares 15569000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 8564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94270000.00
minorityInterest 39138000.00
netIncome 61402000.00
sellingGeneralAdministrative 69650000.00
sellingAndMarketingExpenses 39935000.00
grossProfit 218553000.00
ebit 130160000.00
ebitda 133340000.00
depreciationAndAmortization 3180000.00
operatingIncome 130160000.00
otherOperatingExpenses 978604000.00
interestExpense 33487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28940000.00
totalRevenue 1108764000.00
totalOperatingExpenses 88393000.00
costOfRevenue 890211000.00
totalOtherIncomeExpenseNet -5583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43886000.00
netIncomeApplicableToCommonShares 43377000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94270000.00
minorityInterest 1378000.00
netIncome 61402000.00
sellingGeneralAdministrative 69650000.00
sellingAndMarketingExpenses 39935000.00
grossProfit 218553000.00
ebit 130160000.00
ebitda 133340000.00
depreciationAndAmortization 3180000.00
operatingIncome 130160000.00
otherOperatingExpenses 978604000.00
interestExpense 33487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28940000.00
totalRevenue 1108764000.00
totalOperatingExpenses 88393000.00
costOfRevenue 890211000.00
totalOtherIncomeExpenseNet -5583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 292911000.00
netIncomeApplicableToCommonShares 61403000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12786000.00
minorityInterest 299000.00
netIncome 13293000.00
sellingGeneralAdministrative 53328000.00
sellingAndMarketingExpenses 42831000.00
grossProfit 159801000.00
ebit 57770000.00
ebitda 61152000.00
depreciationAndAmortization 3382000.00
operatingIncome 57770000.00
otherOperatingExpenses 854453000.00
interestExpense 33656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6165000.00
totalRevenue 912223000.00
totalOperatingExpenses 102031000.00
costOfRevenue 752422000.00
totalOtherIncomeExpenseNet -14710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -285254000.00
netIncomeApplicableToCommonShares 13292000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44928000.00
minorityInterest 2142000.00
netIncome 38212000.00
sellingGeneralAdministrative 52950000.00
sellingAndMarketingExpenses 39324000.00
grossProfit 167839000.00
ebit 83749000.00
ebitda 85142000.00
depreciationAndAmortization 1393000.00
operatingIncome 83749000.00
otherOperatingExpenses 608617000.00
interestExpense 26717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8958000.00
totalRevenue 692366000.00
totalOperatingExpenses 84090000.00
costOfRevenue 524527000.00
totalOtherIncomeExpenseNet -13497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109069000.00
netIncomeApplicableToCommonShares 38212000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 3204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21489000.00
minorityInterest 12271000.00
netIncome -13328000.00
sellingGeneralAdministrative 62838000.00
sellingAndMarketingExpenses 42749000.00
grossProfit 48956000.00
ebit -11761000.00
ebitda -9380000.00
depreciationAndAmortization 2381000.00
operatingIncome -11761000.00
otherOperatingExpenses 680189000.00
interestExpense 22897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10598000.00
totalRevenue 668428000.00
totalOperatingExpenses 60717000.00
costOfRevenue 619472000.00
totalOtherIncomeExpenseNet 10788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13743000.00
netIncomeApplicableToCommonShares -13335000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21489000.00
minorityInterest 14709000.00
netIncome -13328000.00
sellingGeneralAdministrative 62838000.00
sellingAndMarketingExpenses 42749000.00
grossProfit 48956000.00
ebit -11761000.00
ebitda -9380000.00
depreciationAndAmortization 2381000.00
operatingIncome -11761000.00
otherOperatingExpenses 680189000.00
interestExpense 22897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10598000.00
totalRevenue 668428000.00
totalOperatingExpenses 60717000.00
costOfRevenue 619472000.00
totalOtherIncomeExpenseNet 10788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65275000.00
netIncomeApplicableToCommonShares 49635000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 4646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15332000.00
minorityInterest 0.00
netIncome 15614000.00
sellingGeneralAdministrative 51713000.00
sellingAndMarketingExpenses 33965000.00
grossProfit 117293000.00
ebit 26969000.00
ebitda 29046000.00
depreciationAndAmortization 2077000.00
operatingIncome 26969000.00
otherOperatingExpenses 630354000.00
interestExpense 18807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 657323000.00
totalOperatingExpenses 90324000.00
costOfRevenue 540030000.00
totalOtherIncomeExpenseNet 5093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15614000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55007000.00
minorityInterest -1205000.00
netIncome 40379000.00
sellingGeneralAdministrative 59974000.00
sellingAndMarketingExpenses 33864000.00
grossProfit 138469000.00
ebit 39579000.00
ebitda 41971000.00
depreciationAndAmortization 2392000.00
operatingIncome 39579000.00
otherOperatingExpenses 766327000.00
interestExpense 11889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16304000.00
totalRevenue 805906000.00
totalOperatingExpenses 98890000.00
costOfRevenue 667437000.00
totalOtherIncomeExpenseNet 24925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40379000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 4818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94326000.00
minorityInterest 1205000.00
netIncome 62298000.00
sellingGeneralAdministrative 50966000.00
sellingAndMarketingExpenses 39384000.00
grossProfit 200452000.00
ebit 84768000.00
ebitda 109493000.00
depreciationAndAmortization 24725000.00
operatingIncome 105284000.00
otherOperatingExpenses 1014994000.00
interestExpense 17065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30985000.00
totalRevenue 1120278000.00
totalOperatingExpenses 95168000.00
costOfRevenue 919826000.00
totalOtherIncomeExpenseNet 1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22584000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94326000.00
minorityInterest 31000.00
netIncome 62298000.00
sellingGeneralAdministrative 50966000.00
sellingAndMarketingExpenses 39384000.00
grossProfit 200452000.00
reconciledDepreciation 24725000.00
ebit 84768000.00
ebitda 109493000.00
depreciationAndAmortization 24725000.00
operatingIncome 105284000.00
otherOperatingExpenses 1014994000.00
interestExpense 17065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30985000.00
totalRevenue 1120278000.00
totalOperatingExpenses 95168000.00
costOfRevenue 919826000.00
totalOtherIncomeExpenseNet 1898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173316000.00
netIncomeApplicableToCommonShares 62298000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 4055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26897000.00
minorityInterest 270000.00
netIncome 30373000.00
sellingGeneralAdministrative 54638000.00
sellingAndMarketingExpenses 37248000.00
grossProfit 126820000.00
ebit 30879000.00
ebitda 35108000.00
depreciationAndAmortization 4229000.00
operatingIncome 30879000.00
otherOperatingExpenses 818927000.00
interestExpense 13004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3860000.00
totalRevenue 849806000.00
totalOperatingExpenses 95941000.00
costOfRevenue 722986000.00
totalOtherIncomeExpenseNet 4793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30372000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20839000.00
minorityInterest 707000.00
netIncome 17862000.00
sellingGeneralAdministrative 27498000.00
sellingAndMarketingExpenses 32239000.00
grossProfit 96538000.00
ebit 32486000.00
ebitda 36564000.00
depreciationAndAmortization 4078000.00
operatingIncome 32486000.00
otherOperatingExpenses 604165000.00
interestExpense 12878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 636651000.00
totalOperatingExpenses 64052000.00
costOfRevenue 540113000.00
totalOtherIncomeExpenseNet -2847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17862000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 3413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103656000.00
minorityInterest 447000.00
netIncome 75735000.00
sellingGeneralAdministrative 29274000.00
sellingAndMarketingExpenses 36224000.00
grossProfit 184865000.00
ebit 98488546.00
ebitda 120671000.00
depreciationAndAmortization 22182454.00
operatingIncome 115954000.00
otherOperatingExpenses 840198000.00
interestExpense 12101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27478000.00
totalRevenue 956152000.00
totalOperatingExpenses 68911000.00
costOfRevenue 771287000.00
totalOtherIncomeExpenseNet -4425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61329000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 3413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103656000.00
minorityInterest 437000.00
netIncome 75735000.00
sellingGeneralAdministrative 29274000.00
sellingAndMarketingExpenses 36224000.00
grossProfit 184865000.00
reconciledDepreciation 22182454.00
ebit 98488546.00
ebitda 120671000.00
depreciationAndAmortization 22182454.00
operatingIncome 115954000.00
otherOperatingExpenses 840198000.00
interestExpense 12101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27478000.00
totalRevenue 956152000.00
totalOperatingExpenses 68911000.00
costOfRevenue 771287000.00
totalOtherIncomeExpenseNet -4425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243887000.00
netIncomeApplicableToCommonShares 75735000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 3182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142792000.00
minorityInterest 4320000.00
netIncome 104201000.00
sellingGeneralAdministrative 14660000.00
sellingAndMarketingExpenses 35362000.00
grossProfit 209291000.00
ebit 156087000.00
ebitda 160302000.00
depreciationAndAmortization 4215000.00
operatingIncome 156087000.00
otherOperatingExpenses 758294000.00
interestExpense 11984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34357000.00
totalRevenue 914381000.00
totalOperatingExpenses 53204000.00
costOfRevenue 705090000.00
totalOtherIncomeExpenseNet -5040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104201000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 2913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63487000.00
minorityInterest -289000.00
netIncome 55783000.00
sellingGeneralAdministrative 18152000.00
sellingAndMarketingExpenses 29466000.00
grossProfit 118230000.00
ebit 67699000.00
ebitda 71865000.00
depreciationAndAmortization 4166000.00
operatingIncome 67699000.00
otherOperatingExpenses 556070000.00
interestExpense 12790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8251000.00
totalRevenue 623769000.00
totalOperatingExpenses 50531000.00
costOfRevenue 505539000.00
totalOtherIncomeExpenseNet 5013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55783000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 3234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28958000.00
minorityInterest 289000.00
netIncome 20947000.00
sellingGeneralAdministrative 24268000.00
sellingAndMarketingExpenses 28457000.00
grossProfit 101256000.00
ebit 27877746.00
ebitda 48502000.00
depreciationAndAmortization 20624254.00
operatingIncome 45297000.00
otherOperatingExpenses 474172000.00
interestExpense 9948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 519469000.00
totalOperatingExpenses 55959000.00
costOfRevenue 418213000.00
totalOtherIncomeExpenseNet -9168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3783000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28958000.00
minorityInterest 3108000.00
netIncome 20947000.00
sellingGeneralAdministrative 24268000.00
sellingAndMarketingExpenses 28457000.00
grossProfit 101256000.00
reconciledDepreciation 20624254.00
ebit 27877746.00
ebitda 48502000.00
depreciationAndAmortization 20624254.00
operatingIncome 45297000.00
otherOperatingExpenses 474172000.00
interestExpense 9948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 519469000.00
totalOperatingExpenses 55959000.00
costOfRevenue 418213000.00
totalOtherIncomeExpenseNet -9168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45565000.00
netIncomeApplicableToCommonShares 20947000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46924000.00
minorityInterest 5661000.00
netIncome 27692000.00
sellingGeneralAdministrative 20722000.00
sellingAndMarketingExpenses 21248000.00
grossProfit 100211000.00
ebit 55273000.00
ebitda 58022000.00
depreciationAndAmortization 2749000.00
operatingIncome 55273000.00
otherOperatingExpenses 435624000.00
interestExpense 11769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12383000.00
totalRevenue 490897000.00
totalOperatingExpenses 44938000.00
costOfRevenue 390686000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27692000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13194000.00
minorityInterest 4678000.00
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sellingGeneralAdministrative 13450000.00
sellingAndMarketingExpenses 19950000.00
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ebit 12231000.00
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otherOperatingExpenses 368149000.00
interestExpense 9896000.00
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nonRecurring 0.00
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incomeTaxExpense -5064000.00
totalRevenue 380380000.00
totalOperatingExpenses 36441000.00
costOfRevenue 331708000.00
totalOtherIncomeExpenseNet -18712000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 3128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107330000.00
minorityInterest 459000.00
netIncome -104985000.00
sellingGeneralAdministrative 78260000.00
sellingAndMarketingExpenses 24965000.00
grossProfit 14870000.00
ebit -108081020.00
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depreciationAndAmortization 20259020.00
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otherOperatingExpenses 386322000.00
interestExpense 9894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3291000.00
totalRevenue 294839000.00
totalOperatingExpenses 106353000.00
costOfRevenue 279969000.00
totalOtherIncomeExpenseNet -9614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107330000.00
minorityInterest 119000.00
netIncome -104985000.00
sellingGeneralAdministrative 78260000.00
sellingAndMarketingExpenses 24965000.00
grossProfit 14870000.00
reconciledDepreciation 20259020.00
ebit -108081020.00
ebitda -87822000.00
depreciationAndAmortization 20259020.00
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otherOperatingExpenses 386322000.00
interestExpense 9894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3291000.00
totalRevenue 294839000.00
totalOperatingExpenses 106353000.00
costOfRevenue 279969000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 3380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45149000.00
minorityInterest 315000.00
netIncome -43668000.00
sellingGeneralAdministrative 17015000.00
sellingAndMarketingExpenses 21372000.00
grossProfit 7269000.00
ebit -34498000.00
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depreciationAndAmortization 3552000.00
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otherOperatingExpenses 360463000.00
interestExpense 15232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1796000.00
totalRevenue 325965000.00
totalOperatingExpenses 41767000.00
costOfRevenue 318696000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 3459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23439000.00
minorityInterest 0.00
netIncome -25474000.00
sellingGeneralAdministrative 18379000.00
sellingAndMarketingExpenses 24405000.00
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operatingIncome -3075000.00
otherOperatingExpenses 351297000.00
interestExpense 15059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 348222000.00
totalOperatingExpenses 46243000.00
costOfRevenue 305054000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 5012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43313000.00
minorityInterest 0.00
netIncome -59888000.00
sellingGeneralAdministrative 36794000.00
sellingAndMarketingExpenses 21094000.00
grossProfit 41385000.00
ebit -75872000.00
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operatingIncome -21515000.00
otherOperatingExpenses 495575000.00
interestExpense 11737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16269000.00
totalRevenue 474060000.00
totalOperatingExpenses 62900000.00
costOfRevenue 432675000.00
totalOtherIncomeExpenseNet -11824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 5012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43313000.00
minorityInterest 306000.00
netIncome -59888000.00
sellingGeneralAdministrative 36794000.00
sellingAndMarketingExpenses 21094000.00
grossProfit 41385000.00
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ebit -75872000.00
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depreciationAndAmortization 56120000.00
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otherOperatingExpenses 495575000.00
interestExpense 11737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16269000.00
totalRevenue 474060000.00
totalOperatingExpenses 62900000.00
costOfRevenue 432675000.00
totalOtherIncomeExpenseNet -11824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 7885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47604000.00
minorityInterest 0.00
netIncome -43877000.00
sellingGeneralAdministrative 16037000.00
sellingAndMarketingExpenses 18685000.00
grossProfit 11904000.00
ebit -30703000.00
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depreciationAndAmortization 3040000.00
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interestExpense 10795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3379000.00
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totalOperatingExpenses 42607000.00
costOfRevenue 487735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7082000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 4894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8874000.00
minorityInterest -58000.00
netIncome 7082000.00
sellingGeneralAdministrative 16814000.00
sellingAndMarketingExpenses 16954000.00
grossProfit 63675000.00
ebit 25013000.00
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otherOperatingExpenses 456807000.00
interestExpense 11421000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1907000.00
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costOfRevenue 418145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7082000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 2064216.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36072313.00
minorityInterest 58000.00
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sellingGeneralAdministrative 18654646.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 2064216.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36072313.00
minorityInterest 248000.00
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sellingGeneralAdministrative 18654646.00
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extraordinaryItems 0.00
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incomeTaxExpense 10286917.00
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totalOperatingExpenses 34880123.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25435000.00
minorityInterest 225000.00
netIncome 20317000.00
sellingGeneralAdministrative 13734000.00
sellingAndMarketingExpenses 10309000.00
grossProfit 65276000.00
ebit 39977000.00
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interestExpense 5381000.00
extraordinaryItems 0.00
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incomeTaxExpense 4893000.00
totalRevenue 377183000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
researchDevelopment 1217372.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 28068959.00
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incomeTaxExpense -4388065.00
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totalOperatingExpenses 39700988.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3218000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 8174000.00
sellingAndMarketingExpenses 10698000.00
grossProfit 41913000.00
ebit 21207000.00
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otherOperatingExpenses 315724000.00
interestExpense 3862000.00
extraordinaryItems 0.00
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incomeTaxExpense 1454000.00
totalRevenue 336931000.00
totalOperatingExpenses 20706000.00
costOfRevenue 295018000.00
totalOtherIncomeExpenseNet 536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 1217372.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19815866.00
minorityInterest 157000.00
netIncome -15585116.00
sellingGeneralAdministrative 28068959.00
sellingAndMarketingExpenses 10414657.00
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ebit -33320719.00
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interestExpense 2793983.00
extraordinaryItems 0.00
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incomeTaxExpense -4388065.00
totalRevenue 254194165.00
totalOperatingExpenses 39700988.00
costOfRevenue 230008159.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2698000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26421000.00
minorityInterest 0.00
netIncome 25343000.00
sellingGeneralAdministrative 7327000.00
sellingAndMarketingExpenses 6564000.00
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ebit 19879000.00
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operatingIncome 19879000.00
otherOperatingExpenses 193247000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1103000.00
totalRevenue 213126000.00
totalOperatingExpenses 14855000.00
costOfRevenue 178392000.00
totalOtherIncomeExpenseNet 8284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25344000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18835000.00
minorityInterest 0.00
netIncome 17672000.00
sellingGeneralAdministrative 6410000.00
sellingAndMarketingExpenses 3229000.00
grossProfit 23080000.00
ebit 12911000.00
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otherOperatingExpenses 101265000.00
interestExpense 1913000.00
extraordinaryItems 0.00
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incomeTaxExpense 1163000.00
totalRevenue 114176000.00
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costOfRevenue 91096000.00
totalOtherIncomeExpenseNet 4988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17672000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 472753.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48243140.00
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netIncome -50001246.00
sellingGeneralAdministrative 34510263000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1758106.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 472753.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48243140.00
minorityInterest 0.00
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sellingGeneralAdministrative 34510263000.00
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interestExpense 2478576.00
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incomeTaxExpense 1758106.00
totalRevenue 68823356.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11064000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13320000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12749000.00
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ebit 25754000.00
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interestExpense 3379000.00
extraordinaryItems 0.00
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incomeTaxExpense 2250000.00
totalRevenue 252362000.00
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costOfRevenue 213256000.00
totalOtherIncomeExpenseNet -9874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11064000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9419000.00
minorityInterest 0.00
netIncome 10546000.00
sellingGeneralAdministrative 9337000.00
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ebit 23292000.00
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interestExpense 3162000.00
extraordinaryItems 0.00
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incomeTaxExpense -1127000.00
totalRevenue 212585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12063000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 320832.00
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minorityInterest 0.00
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sellingGeneralAdministrative 7923000.00
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incomeTaxExpense -107978.00
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costOfRevenue 112850155.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 320832.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5884346.00
minorityInterest 0.00
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sellingGeneralAdministrative 7923000.00
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incomeTaxExpense -107978.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 287000.00
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sellingGeneralAdministrative 6741000.00
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incomeTaxExpense -16000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 204000.00
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sellingGeneralAdministrative 5059000.00
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incomeTaxExpense -153000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
researchDevelopment 282859.00
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incomeTaxExpense 229994.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 282859.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4874870.00
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incomeTaxExpense 229994.00
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totalOperatingExpenses 4956457.00
costOfRevenue 24270959.00
totalOtherIncomeExpenseNet -76687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -239000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 3880000.00
grossProfit 4822000.00
ebit 872000.00
ebitda 884000.00
depreciationAndAmortization 12000.00
operatingIncome 872000.00
otherOperatingExpenses 16927000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 17799000.00
totalOperatingExpenses 3950000.00
costOfRevenue 12977000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 22220.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2337249.00
minorityInterest 0.00
netIncome -2392533.00
sellingGeneralAdministrative 1139372.00
grossProfit 3708846.00
ebit 2547254.00
ebitda 6641034.00
depreciationAndAmortization 4093780.00
operatingIncome 2547254.00
otherOperatingExpenses 10473274.00
interestExpense 817299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55284.00
totalRevenue 13020528.00
totalOperatingExpenses 1161592.00
costOfRevenue 9311682.00
totalOtherIncomeExpenseNet -4093780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 27000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2281966.00
sellingGeneralAdministrative 548000.00
grossProfit 13020528.00
ebit 0.00
ebitda 13020528.00
operatingIncome 13020528.00
otherOperatingExpenses 0.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2281966.00
totalRevenue 13020528.00
totalOperatingExpenses 0.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951000.00
minorityInterest 0.00
netIncome 950989.00
sellingGeneralAdministrative 545000.00
grossProfit 4580950.00
ebit 0.00
ebitda -8511746.00
operatingIncome -8511746.00
otherOperatingExpenses 13092696.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950989.00
totalRevenue 4580950.00
totalOperatingExpenses -13092696.00
costOfRevenue 7243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 2000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 950988.00
sellingGeneralAdministrative 500000.00
grossProfit 4580950.00
ebit 0.00
ebitda 4580950.00
operatingIncome 4580950.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950988.00
totalRevenue 4580950.00
totalOperatingExpenses 0.00
costOfRevenue -3886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1237000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1275000.00
minorityInterest 0.00
netIncome 950988.00
sellingGeneralAdministrative 432000.00
grossProfit 4580950.00
ebit 0.00
ebitda 4580950.00
operatingIncome 4580950.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950988.00
totalRevenue 4580950.00
totalOperatingExpenses 0.00
costOfRevenue 3886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 0.00
netIncome 950988.00
sellingGeneralAdministrative 405000.00
grossProfit 4580950.00
ebit 0.00
ebitda 4580950.00
operatingIncome 4580950.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950988.00
totalRevenue 4580950.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 41000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117000.00
minorityInterest 0.00
netIncome 364165.00
sellingGeneralAdministrative 547000.00
grossProfit 2421205.00
ebit 0.00
ebitda -5423073.00
operatingIncome -5423073.00
otherOperatingExpenses 7844278.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364165.00
totalRevenue 2421205.00
totalOperatingExpenses -7844278.00
costOfRevenue 3646000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 919000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 41000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 364167.00
sellingGeneralAdministrative 351000.00
grossProfit 2421205.00
ebit 0.00
ebitda 2421205.00
operatingIncome 2421205.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364167.00
totalRevenue 2421205.00
totalOperatingExpenses 0.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 41000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000.00
minorityInterest 0.00
netIncome 364167.00
sellingGeneralAdministrative 481000.00
grossProfit 2421205.00
ebit 0.00
ebitda 2421205.00
operatingIncome 2421205.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -364167.00
totalRevenue 2421205.00
totalOperatingExpenses 0.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 364167.00
grossProfit 2421205.00
ebitda 2421205.00
operatingIncome 2421205.00
incomeTaxExpense -364167.00
totalRevenue 2421205.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
researchDevelopment 69822000.00
incomeBeforeTax 356468000.00
minorityInterest -58587000.00
netIncome 239968000.00
sellingGeneralAdministrative 342129000.00
sellingAndMarketingExpenses 558926000.00
grossProfit 1263136000.00
reconciledDepreciation 234559000.00
ebit 356061000.00
ebitda 396676000.00
depreciationAndAmortization 40615000.00
operatingIncome 356061000.00
otherOperatingExpenses 7112549000.00
interestExpense 74266000.00
taxProvision 73353000.00
interestIncome 40615000.00
netInterestIncome -33651000.00
incomeTaxExpense 73353000.00
totalRevenue 7468610000.00
totalOperatingExpenses 907075000.00
costOfRevenue 6205474000.00
totalOtherIncomeExpenseNet 407000.00
netIncomeFromContinuingOps 298555000.00
netIncomeApplicableToCommonShares 239968000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 58407000.00
incomeBeforeTax 138464000.00
minorityInterest -14628000.00
netIncome 95248000.00
sellingGeneralAdministrative 308942000.00
sellingAndMarketingExpenses 398650000.00
grossProfit 909312000.00
reconciledDepreciation 282769000.00
ebit -81337000.00
ebitda 201432000.00
depreciationAndAmortization 282769000.00
operatingIncome -81337000.00
otherOperatingExpenses 5086788000.00
interestExpense 58153000.00
taxProvision 35844000.00
interestIncome 11051000.00
netInterestIncome -47102000.00
incomeTaxExpense 35844000.00
totalRevenue 5277169000.00
totalOperatingExpenses 718931000.00
costOfRevenue 4367857000.00
totalOtherIncomeExpenseNet 219801000.00
netIncomeFromContinuingOps 109876000.00
netIncomeApplicableToCommonShares 95248000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-19
currency_symbol USD
researchDevelopment 45167000.00
incomeBeforeTax 134484000.00
minorityInterest 322363000.00
netIncome 146703000.00
sellingGeneralAdministrative 225597000.00
sellingAndMarketingExpenses 224243000.00
grossProfit 689914000.00
reconciledDepreciation 209118000.00
ebit 20618000.00
ebitda 229736000.00
depreciationAndAmortization 209118000.00
operatingIncome 20618000.00
otherOperatingExpenses 3256065000.00
interestExpense 71874000.00
taxProvision -1983000.00
interestIncome 9306000.00
netInterestIncome -62568000.00
incomeTaxExpense -1983000.00
totalRevenue 3476495000.00
totalOperatingExpenses 469484000.00
costOfRevenue 2786581000.00
totalOtherIncomeExpenseNet 113866000.00
netIncomeFromContinuingOps 147246000.00
netIncomeApplicableToCommonShares 146703000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 47045000.00
incomeBeforeTax 179673000.00
minorityInterest 31924000.00
netIncome 171585000.00
sellingGeneralAdministrative 242783000.00
sellingAndMarketingExpenses 180326000.00
grossProfit 718497000.00
reconciledDepreciation 159723000.00
ebit 111195000.00
ebitda 270918000.00
depreciationAndAmortization 159723000.00
operatingIncome 111195000.00
otherOperatingExpenses 2941704000.00
interestExpense 81326000.00
taxProvision 42066000.00
interestIncome 12039000.00
netInterestIncome -69287000.00
incomeTaxExpense 42066000.00
totalRevenue 3200583000.00
totalOperatingExpenses 459618000.00
costOfRevenue 2482086000.00
totalOtherIncomeExpenseNet 68478000.00
netIncomeFromContinuingOps 166555000.00
netIncomeApplicableToCommonShares 171585000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 44193000.00
incomeBeforeTax 298492000.00
minorityInterest 47372000.00
netIncome 237070000.00
sellingGeneralAdministrative 245376000.00
sellingAndMarketingExpenses 165402000.00
grossProfit 775082000.00
reconciledDepreciation 129256000.00
ebit 246608000.00
ebitda 375864000.00
depreciationAndAmortization 129256000.00
operatingIncome 364657000.00
otherOperatingExpenses 3379855000.00
interestExpense 106032000.00
taxProvision 61969000.00
interestIncome 11207000.00
netInterestIncome -94825000.00
incomeTaxExpense 61969000.00
totalRevenue 3744512000.00
totalOperatingExpenses 410425000.00
costOfRevenue 2969430000.00
totalOtherIncomeExpenseNet 28660000.00
netIncomeFromContinuingOps 242431000.00
netIncomeApplicableToCommonShares 237070000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 28777000.00
incomeBeforeTax 134523000.00
minorityInterest 27549000.00
netIncome 99572000.00
sellingGeneralAdministrative 230998000.00
sellingAndMarketingExpenses 156032000.00
grossProfit 637598000.00
reconciledDepreciation 99273000.00
ebit 180549000.00
ebitda 279822000.00
depreciationAndAmortization 99273000.00
operatingIncome 269345000.00
otherOperatingExpenses 3121048000.00
interestExpense 117971000.00
taxProvision 40951000.00
interestIncome 10477000.00
netInterestIncome -107494000.00
incomeTaxExpense 40951000.00
totalRevenue 3390393000.00
totalOperatingExpenses 368253000.00
costOfRevenue 2752795000.00
totalOtherIncomeExpenseNet -27328000.00
netIncomeFromContinuingOps 102983000.00
netIncomeApplicableToCommonShares 99572000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 17407000.00
incomeBeforeTax 87655000.00
minorityInterest 14709000.00
netIncome 65249000.00
sellingGeneralAdministrative 203789000.00
sellingAndMarketingExpenses 145367000.00
grossProfit 417188000.00
ebit 7551000.00
ebitda 103400000.00
depreciationAndAmortization 95849000.00
operatingIncome 93164000.00
otherOperatingExpenses 2759914000.00
interestExpense 69723000.00
taxProvision 17976000.00
interestIncome 10236000.00
netInterestIncome -59487000.00
incomeTaxExpense 17976000.00
totalRevenue 2853078000.00
totalOperatingExpenses 324024000.00
costOfRevenue 2435890000.00
totalOtherIncomeExpenseNet 53978000.00
netIncomeFromContinuingOps 65275000.00
netIncomeApplicableToCommonShares 65249000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 17056000.00
incomeBeforeTax 223471000.00
minorityInterest 13542000.00
netIncome 171861000.00
sellingGeneralAdministrative 162633000.00
sellingAndMarketingExpenses 149710000.00
grossProfit 576770000.00
ebit 170374000.00
ebitda 264591000.00
depreciationAndAmortization 94217000.00
operatingIncome 247371000.00
otherOperatingExpenses 3220255000.00
interestExpense 54148000.00
taxProvision 49512000.00
interestIncome 24289000.00
incomeTaxExpense 49512000.00
totalRevenue 3467626000.00
totalOperatingExpenses 329399000.00
costOfRevenue 2890856000.00
totalOtherIncomeExpenseNet 13417000.00
netIncomeFromContinuingOps 173316000.00
netIncomeApplicableToCommonShares 171861000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 12057000.00
incomeBeforeTax 320831000.00
minorityInterest 4385000.00
netIncome 239502000.00
sellingGeneralAdministrative 76826000.00
sellingAndMarketingExpenses 125797000.00
grossProfit 580994000.00
ebit 299672546.00
ebitda 382300000.00
depreciationAndAmortization 82627454.00
operatingIncome 366314000.00
otherOperatingExpenses 2594313000.00
interestExpense 48906000.00
incomeTaxExpense 77431000.00
totalRevenue 2960627000.00
totalOperatingExpenses 214680000.00
costOfRevenue 2379633000.00
totalOtherIncomeExpenseNet -10940000.00
netIncomeFromContinuingOps 243887000.00
netIncomeApplicableToCommonShares 239502000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 11685000.00
incomeBeforeTax 56268000.00
minorityInterest 13906000.00
netIncome 31658000.00
sellingGeneralAdministrative 44768000.00
sellingAndMarketingExpenses 88426000.00
grossProfit 275695000.00
ebit 62395759.00
ebitda 143217000.00
depreciationAndAmortization 80821241.00
operatingIncome 130816000.00
otherOperatingExpenses 1523540000.00
interestExpense 46244000.00
incomeTaxExpense 7640000.00
totalRevenue 1654356000.00
totalOperatingExpenses 144879000.00
costOfRevenue 1378661000.00
totalOtherIncomeExpenseNet -40277000.00
netIncomeFromContinuingOps 45565000.00
netIncomeApplicableToCommonShares 31659000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 12998000.00
incomeBeforeTax -198620000.00
minorityInterest 313000.00
netIncome -195469000.00
sellingGeneralAdministrative 128826000.00
sellingAndMarketingExpenses 91053000.00
grossProfit 90361000.00
ebit -210554470.00
ebitda -129156000.00
depreciationAndAmortization 81398470.00
operatingIncome -142516000.00
otherOperatingExpenses 1437345000.00
interestExpense 53305000.00
incomeTaxExpense -5433000.00
totalRevenue 1294829000.00
totalOperatingExpenses 232877000.00
costOfRevenue 1204468000.00
totalOtherIncomeExpenseNet -16159000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 19839000.00
incomeBeforeTax -74365000.00
netIncome -90806000.00
sellingGeneralAdministrative 86268000.00
sellingAndMarketingExpenses 69341000.00
grossProfit 182284000.00
ebit -40879280.00
ebitda 15238000.00
depreciationAndAmortization 56117280.00
operatingIncome 6836000.00
otherOperatingExpenses 1892087000.00
interestExpense 43844000.00
incomeTaxExpense 16540000.00
totalRevenue 1898923000.00
totalOperatingExpenses 175448000.00
costOfRevenue 1716639000.00
totalOtherIncomeExpenseNet -45803000.00
2010-12-31
date 2010-12-31
filing_date 2010-08-19
currency_symbol USD
researchDevelopment 3175000.00
incomeBeforeTax 57683000.00
minorityInterest 259000.00
netIncome 53113000.00
sellingGeneralAdministrative 30155000.00
sellingAndMarketingExpenses 22127000.00
grossProfit 98177000.00
ebit 29083617.00
ebitda 49592000.00
depreciationAndAmortization 20508383.00
operatingIncome 42720000.00
otherOperatingExpenses 621043000.00
interestExpense 9459000.00
incomeTaxExpense 4438000.00
totalRevenue 663763000.00
totalOperatingExpenses 55457000.00
costOfRevenue 565586000.00
totalOtherIncomeExpenseNet 19338000.00
netIncomeApplicableToCommonShares 50569000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 3180372.00
incomeBeforeTax 21476134.00
minorityInterest 132000.00
netIncome 22645884.00
sellingGeneralAdministrative 46323959.00
sellingAndMarketingExpenses 22088657.00
grossProfit 78105006.00
ebit 6512018.00
ebitda 27020401.00
depreciationAndAmortization 20508383.00
operatingIncome 6512018.00
otherOperatingExpenses 624449147.00
interestExpense 0.00
incomeTaxExpense -1302065.00
totalRevenue 630961165.00
totalOperatingExpenses 71592988.00
costOfRevenue 552856159.00
totalOtherIncomeExpenseNet 19338872.00
netIncomeApplicableToCommonShares 22646000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 1824753.00
incomeBeforeTax 527860.00
netIncome -9388246.00
sellingGeneralAdministrative 34510263.00
sellingAndMarketingExpenses 10607562.00
grossProfit 71007736.00
ebit 27596115.00
ebitda 36878391.00
depreciationAndAmortization 9282276.00
operatingIncome 24065158.00
otherOperatingExpenses 680941198.00
interestExpense 11265576.00
incomeTaxExpense 9916106.00
totalRevenue 705006356.00
totalOperatingExpenses 46942578.00
costOfRevenue 633998620.00
totalOtherIncomeExpenseNet -15802679.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol USD
researchDevelopment 997832.00
incomeBeforeTax -394654.00
netIncome -209676.00
sellingGeneralAdministrative 7923000.00
sellingAndMarketingExpenses 2909000.00
grossProfit 23775516.00
ebit -219304205.00
ebitda -217606010.00
depreciationAndAmortization 1698195.00
operatingIncome -1957047.00
otherOperatingExpenses 518734358.00
interestExpense 2367131.00
incomeTaxExpense -184978.00
totalRevenue 302797671.00
totalOperatingExpenses 239712203.00
costOfRevenue 279022155.00
totalOtherIncomeExpenseNet 3367518.00
2006-12-31
date 2006-12-31
filing_date 2007-05-29
currency_symbol USD
researchDevelopment 397859.00
incomeBeforeTax -8997870.00
netIncome -9429864.00
sellingGeneralAdministrative 5903722000.00
sellingAndMarketingExpenses 2510642000.00
grossProfit 12340297.00
ebit 9386527.00
ebitda 10301385.00
depreciationAndAmortization 914858.00
operatingIncome 1109840.00
otherOperatingExpenses 67102416.00
interestExpense 2193551.00
incomeTaxExpense 431994.00
totalRevenue 68212256.00
totalOperatingExpenses 11230457.00
costOfRevenue 55871959.00
totalOtherIncomeExpenseNet -8276687.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 16381.00
incomeBeforeTax 4409355.00
netIncome 3803953.00
sellingGeneralAdministrative 1865437.00
grossProfit 7112922.00
ebit 5835349.00
ebitda 6051894.00
depreciationAndAmortization 216545.00
operatingIncome 5231104.00
otherOperatingExpenses 13092696.00
interestExpense 239225.00
incomeTaxExpense 605402.00
totalRevenue 18323800.00
totalOperatingExpenses 1881818.00
costOfRevenue 11210878.00
totalOtherIncomeExpenseNet -604245.00
netIncomeApplicableToCommonShares 3804000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 40623.00
incomeBeforeTax 1819548.00
netIncome 1456666.00
sellingGeneralAdministrative 1338464.00
grossProfit 3219629.00
ebit 1872737.00
ebitda 1914874.00
depreciationAndAmortization 42137.00
operatingIncome 1840542.00
otherOperatingExpenses 7844278.00
interestExpense 0.00
incomeTaxExpense 362882.00
totalRevenue 9684820.00
totalOperatingExpenses 1379087.00
costOfRevenue 6465191.00
totalOtherIncomeExpenseNet -32195.00
netIncomeApplicableToCommonShares 1457000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 19780.00
incomeBeforeTax 444204.00
netIncome 761245.00
sellingGeneralAdministrative 1077814.00
grossProfit 1740861.00
ebit 633615.00
ebitda 671369.00
depreciationAndAmortization 37754.00
operatingIncome 643267.00
otherOperatingExpenses 3469908.00
interestExpense 0.00
incomeTaxExpense 33560.00
totalRevenue 4113175.00
totalOperatingExpenses 1097594.00
costOfRevenue 2372314.00
totalOtherIncomeExpenseNet 9652.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 706000.00
netIncome 625000.00
sellingGeneralAdministrative 324000.00
sellingAndMarketingExpenses 81000.00
grossProfit 1414000.00
ebit 921000.00
ebitda 924000.00
depreciationAndAmortization 3000.00
operatingIncome 921000.00
otherOperatingExpenses 3121000.00
interestExpense 0.00
incomeTaxExpense 81000.00
totalRevenue 4042000.00
totalOperatingExpenses 493000.00
costOfRevenue 2628000.00
totalOtherIncomeExpenseNet -3000.00
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