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Cooper Tire Rubber Co. специализируется на разработке, производстве, маркетинге и продаже шин для легковых автомобилей, легких грузовиков, средних грузовиков, мотоциклов и гоночных шин. Он работает в следующих географических сегментах: Северная Америка, Латинская Америка, Европа и Азия. Сегмент Северной Америки состоит из США и Канады. Сегмент Латинской Америки относится к Мексике, Центральной Америке и Южной Америке. Компания была основана Джоном Ф. Шефером и Клодом Э. Хартом в 1914 году, ее штаб-квартира находится в Финдли, Огайо.

General
Code CTB
Type Common Stock
Name Cooper Tire & Rubber Company
Exchange NYSE NAT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2168311072
LEI DE46ECQ8KH195MRIQN56
PrimaryTicker CTB.US
CUSIP 216831107
CIK 24491
EmployerIdNumber 34-4297750
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Tires & Rubber
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-08
Address 701 Lima Avenue, Findlay, OH, United States, 45840
Phone 419 423 1321
WebURL http://www.coopertire.com
FullTimeEmployees 9839
UpdatedAt 2021-07-06
Highlights
MarketCapitalization 3040023040
MarketCapitalizationMln 3040.023
EBITDA 409605664
PERatio 17.2803
PEGRatio -15.73
WallStreetTargetPrice 53
BookValue 27.738
DividendShare 0.42
DividendYield 0.007
EarningsShare 3.482
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 5
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2021-03-31
ProfitMargin 0.0667
OperatingMarginTTM 0.0934
ReturnOnAssetsTTM 0.0533
ReturnOnEquityTTM 0.1368
RevenueTTM 2645207040
RevenuePerShareTTM 52.526
QuarterlyRevenueGrowthYOY 0.233
GrossProfitTTM 484275000
DilutedEpsTTM 3.482
QuarterlyEarningsGrowthYOY -0.257

Financials / Income Statement / quarterly / net Income

8.82M
2019-06-30
29.34M
2019-09-30
51.26M
2019-12-31
-11.59M
2020-03-31
-6.22M
2020-06-30
122.6M
2020-09-30
37.99M
2020-12-31
22.06M
2021-03-31

Financials / Income Statement / quarterly / ebitda

70.38M
2019-06-30
90.75M
2019-09-30
101.5M
2019-12-31
42.51M
2020-03-31
47.36M
2020-06-30
211.26M
2020-09-30
101.01M
2020-12-31
79.3M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

679.13M
2019-06-30
704.13M
2019-09-30
750.21M
2019-12-31
531.69M
2020-03-31
496.26M
2020-06-30
764.85M
2020-09-30
728.27M
2020-12-31
655.83M
2021-03-31

Earnings / History / epsActual

0.1953
2019-06-30
0.5954
2019-09-30
1.0433
2019-12-31
-0.0251
2020-03-31
-0.0983
2020-06-30
2.42
2020-09-30
0.75
2020-12-31
0.5904
2021-03-31
Valuation
TrailingPE 17.2803
ForwardPE 14.4718
PriceSalesTTM 1.152
PriceBookMRQ 2.1693
EnterpriseValue 3010073088
EnterpriseValueRevenue 1.1325
EnterpriseValueEbitda 7.1515
SharesStats
SharesOutstanding 50523900
SharesFloat 50166718
PercentInsiders 0.948
PercentInstitutions 95.101
Technicals
Beta 1.6786
52WeekHigh 0
52WeekLow 0
50DayMA 58.9493
200DayMA 49.859
SharesShort 2037089
SharesShortPriorMonth 2185495
ShortRatio 4.08
ShortPercent 0.0406
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2957082000.00
intangibleAssets 94114000.00
otherCurrentAssets 209837000.00
totalLiab 1534304000.00
totalStockholderEquity 1401381000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 36175000.00
commonStock 87850000.00
retainedEarnings 2663214000.00
otherLiab 526812000.00
goodWill 18851000.00
otherAssets 100119000.00
cash 460424000.00
totalCurrentLiabilities 616886000.00
netDebt -128323000.00
shortTermDebt 24401000.00
shortLongTermDebt 24401000.00
shortLongTermDebtTotal 332101000.00
otherStockholderEquity -451462000.00
propertyPlantEquipment 1082699000.00
totalCurrentAssets 1505423000.00
longTermInvestments 53563000.00
netTangibleAssets 1482800000.00
netReceivables 554770000.00
longTermDebt 307700000.00
inventory 446920000.00
accountsPayable 591343000.00
noncontrollingInterestInConsolidatedEntity 21397000.00
accumulatedOtherComprehensiveIncome -451462000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2663214000.00
treasuryStock -917144000.00
nonCurrrentAssetsOther 72089000.00
nonCurrentAssetsTotal 1245321000.00
capitalLeaseObligations 84048000.00
longTermDebtTotal 309187000.00
nonCurrentLiabilitiesOther 525400000.00
nonCurrentLiabilitiesTotal 835999000.00
capitalSurpluse 18923000.00
liabilitiesAndStockholdersEquity 2935685000.00
cashAndShortTermInvestments 460424000.00
propertyPlantAndEquipmentGross 1185012000.00
netWorkingCapital 888537000.00
netInvestedCapital 1733482000.00
commonStockSharesOutstanding 50522665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2971573000.00
intangibleAssets 95376000.00
otherCurrentAssets 221141000.00
totalLiab 1560982000.00
totalStockholderEquity 1388899000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 2254000.00
commonStock 87850000.00
retainedEarnings 2646567000.00
otherLiab 527216000.00
goodWill 18851000.00
otherAssets 52129000.00
cash 625758000.00
totalCurrentLiabilities 648110000.00
netDebt -278674000.00
shortTermDebt 34151000.00
shortLongTermDebt 34151000.00
shortLongTermDebtTotal 347084000.00
otherStockholderEquity -446909000.00
propertyPlantEquipment 1077624000.00
totalCurrentAssets 1582215000.00
longTermInvestments 53494000.00
netTangibleAssets 1460290000.00
shortTermInvestments 53494000.00
netReceivables 515381000.00
longTermDebt 312933000.00
inventory 387656000.00
accountsPayable 608119000.00
noncontrollingInterestInConsolidatedEntity 21692000.00
accumulatedOtherComprehensiveIncome -447000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2646567000.00
treasuryStock -919424000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 1169508000.00
capitalLeaseObligations 101901000.00
longTermDebtTotal 314265000.00
nonCurrentLiabilitiesOther 525747000.00
nonCurrentLiabilitiesTotal 841481000.00
capitalSurpluse 20815000.00
liabilitiesAndStockholdersEquity 2949881000.00
cashAndShortTermInvestments 625758000.00
propertyPlantAndEquipmentGross 1169508000.00
netWorkingCapital 934105000.00
netInvestedCapital 1735983000.00
commonStockSharesOutstanding 50396083.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2880397000.00
intangibleAssets 100309000.00
otherCurrentAssets 212630000.00
totalLiab 1531767000.00
totalStockholderEquity 1328107000.00
deferredLongTermLiab 1773000.00
otherCurrentLiab 72436000.00
commonStock 87850000.00
retainedEarnings 2613868000.00
otherLiab 508113000.00
goodWill 18851000.00
otherAssets 53235000.00
cash 495599000.00
totalCurrentLiabilities 640264000.00
netDebt -160598000.00
shortTermDebt 17253000.00
shortLongTermDebt 32675000.00
shortLongTermDebtTotal 335001000.00
otherStockholderEquity -472986000.00
propertyPlantEquipment 1028002000.00
totalCurrentAssets 1543976000.00
longTermInvestments 50794000.00
netTangibleAssets 1392059000.00
shortTermInvestments 50794000.00
netReceivables 584559000.00
longTermDebt 317748000.00
inventory 421142000.00
accountsPayable 601919000.00
noncontrollingInterestInConsolidatedEntity 20523000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2613868000.00
treasuryStock -919907000.00
nonCurrrentAssetsOther 20444000.00
nonCurrentAssetsTotal 1113232000.00
capitalLeaseObligations 71312000.00
longTermDebtTotal 319438000.00
nonCurrentLiabilitiesOther 506340000.00
nonCurrentLiabilitiesTotal 827551000.00
capitalSurpluse 19282000.00
liabilitiesAndStockholdersEquity 2859874000.00
cashAndShortTermInvestments 495599000.00
propertyPlantAndEquipmentGross 1113232000.00
netWorkingCapital 903712000.00
netInvestedCapital 1678530000.00
commonStockSharesOutstanding 50368918.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2880903000.00
intangibleAssets 104651000.00
otherCurrentAssets 220030000.00
totalLiab 1683432000.00
totalStockholderEquity 1178782000.00
deferredLongTermLiab 116000.00
otherCurrentLiab 23633000.00
commonStock 87850000.00
retainedEarnings 2496560000.00
otherLiab 546556000.00
goodWill 18851000.00
otherAssets 41903000.00
cash 541423000.00
totalCurrentLiabilities 756114000.00
netDebt -132506000.00
shortTermDebt 85957000.00
shortLongTermDebt 260702000.00
shortLongTermDebtTotal 408917000.00
otherStockholderEquity -501155000.00
propertyPlantEquipment 1009461000.00
totalCurrentAssets 1578884000.00
longTermInvestments 48605000.00
netTangibleAssets 1234934000.00
netReceivables 524377000.00
longTermDebt 322960000.00
inventory 465161000.00
accountsPayable 489673000.00
noncontrollingInterestInConsolidatedEntity 18689000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2496560000.00
treasuryStock -921406000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 1088009000.00
capitalLeaseObligations 63541000.00
longTermDebtTotal 324610000.00
nonCurrentLiabilitiesOther 546440000.00
nonCurrentLiabilitiesTotal 871166000.00
capitalSurpluse 16933000.00
liabilitiesAndStockholdersEquity 2862214000.00
cashAndShortTermInvestments 541423000.00
propertyPlantAndEquipmentGross 1088009000.00
netWorkingCapital 822770000.00
netInvestedCapital 1762444000.00
commonStockSharesOutstanding 50282385.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2832717000.00
intangibleAssets 108181000.00
otherCurrentAssets 221728000.00
totalLiab 1636977000.00
totalStockholderEquity 1177712000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 21364000.00
commonStock 87850000.00
retainedEarnings 2508052000.00
otherLiab 538560000.00
goodWill 18851000.00
otherAssets 44037000.00
cash 433362000.00
totalCurrentLiabilities 735248000.00
netDebt -102655000.00
shortTermDebt 30000000.00
shortLongTermDebt 287844000.00
shortLongTermDebtTotal 330707000.00
otherStockholderEquity -512010000.00
propertyPlantEquipment 1022152000.00
totalCurrentAssets 1504146000.00
longTermInvestments 48472000.00
netTangibleAssets 1238961000.00
netReceivables 522956000.00
longTermDebt 300707000.00
inventory 501604000.00
accountsPayable 441927000.00
noncontrollingInterestInConsolidatedEntity 18028000.00
accumulatedOtherComprehensiveIncome -512000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2508052000.00
treasuryStock -921406000.00
nonCurrrentAssetsOther 10875000.00
nonCurrentAssetsTotal 1109030000.00
capitalLeaseObligations 67939000.00
longTermDebtTotal 301920000.00
nonCurrentLiabilitiesOther 538446000.00
nonCurrentLiabilitiesTotal 840480000.00
capitalSurpluse 15226000.00
liabilitiesAndStockholdersEquity 2814689000.00
cashAndShortTermInvestments 433362000.00
propertyPlantAndEquipmentGross 1109030000.00
netWorkingCapital 768898000.00
netInvestedCapital 1766263000.00
commonStockSharesOutstanding 50282385.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2802338000.00
intangibleAssets 111356000.00
otherCurrentAssets 231754000.00
totalLiab 1474605000.00
totalStockholderEquity 1264625000.00
deferredLongTermLiab 3024000.00
otherCurrentLiab 35711000.00
commonStock 87850000.00
retainedEarnings 2524963000.00
otherLiab 506012000.00
goodWill 18851000.00
otherAssets 42245000.00
cash 391332000.00
totalCurrentLiabilities 604074000.00
netDebt -71919000.00
shortTermDebt 10265000.00
shortLongTermDebt 22561000.00
shortLongTermDebtTotal 319413000.00
otherStockholderEquity -447580000.00
propertyPlantEquipment 1047242000.00
totalCurrentAssets 1452980000.00
longTermInvestments 48912000.00
netTangibleAssets 1319996000.00
netReceivables 544792000.00
longTermDebt 309148000.00
inventory 464221000.00
accountsPayable 581513000.00
noncontrollingInterestInConsolidatedEntity 63108000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2524963000.00
treasuryStock -922783000.00
nonCurrrentAssetsOther 12909000.00
nonCurrentAssetsTotal 1127994000.00
capitalLeaseObligations 83034000.00
longTermDebtTotal 309148000.00
nonCurrentLiabilitiesOther 502988000.00
nonCurrentLiabilitiesTotal 815160000.00
capitalSurpluse 22175000.00
liabilitiesAndStockholdersEquity 2739230000.00
cashAndShortTermInvestments 391332000.00
propertyPlantAndEquipmentGross 1127994000.00
commonStockSharesOutstanding 50420000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2696616000.00
intangibleAssets 113510000.00
otherCurrentAssets 229798000.00
totalLiab 1428153000.00
totalStockholderEquity 1209110000.00
otherCurrentLiab 46445000.00
commonStock 87850000.00
retainedEarnings 2478677000.00
otherLiab 482310000.00
goodWill 18851000.00
otherAssets 38368000.00
cash 137093000.00
totalCurrentLiabilities 764851000.00
netDebt 157142000.00
shortTermDebt 173578000.00
shortLongTermDebt 189766000.00
shortLongTermDebtTotal 294235000.00
otherStockholderEquity -455773000.00
propertyPlantEquipment 1011792000.00
totalCurrentAssets 1378874000.00
longTermInvestments 48936000.00
netTangibleAssets 1269445000.00
netReceivables 626400000.00
longTermDebt 120657000.00
inventory 566880000.00
accountsPayable 575085000.00
noncontrollingInterestInConsolidatedEntity 59353000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2478677000.00
treasuryStock -923118000.00
nonCurrrentAssetsOther 14112000.00
nonCurrentAssetsTotal 1098077000.00
capitalLeaseObligations 60335000.00
longTermDebtTotal 120657000.00
nonCurrentLiabilitiesOther 482310000.00
nonCurrentLiabilitiesTotal 602967000.00
capitalSurpluse 21474000.00
liabilitiesAndStockholdersEquity 2637263000.00
cashAndShortTermInvestments 137093000.00
propertyPlantAndEquipmentGross 1098077000.00
commonStockSharesOutstanding 50358000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 2704073000.00
intangibleAssets 115937000.00
otherCurrentAssets 232652000.00
totalLiab 1450047000.00
totalStockholderEquity 1192349000.00
otherCurrentLiab 39571000.00
commonStock 87850000.00
retainedEarnings 2454811000.00
otherLiab 511122000.00
goodWill 18851000.00
otherAssets 38642000.00
cash 111681000.00
totalCurrentLiabilities 751087000.00
netDebt 182709000.00
shortTermDebt 173766000.00
shortLongTermDebt 193422000.00
shortLongTermDebtTotal 294390000.00
otherStockholderEquity -447782000.00
propertyPlantEquipment 1017356000.00
totalCurrentAssets 1371103000.00
longTermInvestments 49001000.00
netTangibleAssets 1259563000.00
netReceivables 621149000.00
longTermDebt 120624000.00
inventory 589410000.00
accountsPayable 557665000.00
noncontrollingInterestInConsolidatedEntity 61677000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2454811000.00
treasuryStock -923367000.00
nonCurrrentAssetsOther 11396000.00
nonCurrentAssetsTotal 1110539000.00
capitalLeaseObligations 67214000.00
longTermDebtTotal 120624000.00
nonCurrentLiabilitiesOther 511122000.00
nonCurrentLiabilitiesTotal 631746000.00
capitalSurpluse 20837000.00
liabilitiesAndStockholdersEquity 2642396000.00
cashAndShortTermInvestments 111681000.00
propertyPlantAndEquipmentGross 1110539000.00
commonStockSharesOutstanding 50362000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2677168000.00
intangibleAssets 117433000.00
otherCurrentAssets 288759000.00
totalLiab 1428950000.00
totalStockholderEquity 1186640000.00
otherCurrentLiab 35711000.00
commonStock 87850000.00
retainedEarnings 2451367000.00
otherLiab 519065000.00
goodWill 18851000.00
otherAssets 48300000.00
cash 212331000.00
totalCurrentLiabilities 715850000.00
netDebt 82948000.00
shortTermDebt 173974000.00
shortLongTermDebt 194048000.00
shortLongTermDebtTotal 295279000.00
otherStockholderEquity -448419000.00
propertyPlantEquipment 1010715000.00
totalCurrentAssets 1384223000.00
netTangibleAssets 1259370000.00
netReceivables 553327000.00
longTermDebt 116242000.00
inventory 563736000.00
accountsPayable 521802000.00
noncontrollingInterestInConsolidatedEntity 61578000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2451367000.00
treasuryStock -923703000.00
nonCurrrentAssetsOther 21377000.00
nonCurrentAssetsTotal 1010715000.00
capitalLeaseObligations 72730000.00
longTermDebtTotal 121305000.00
nonCurrentLiabilitiesOther 519065000.00
nonCurrentLiabilitiesTotal 640370000.00
capitalSurpluse 19545000.00
liabilitiesAndStockholdersEquity 2615590000.00
cashAndShortTermInvestments 212331000.00
propertyPlantAndEquipmentGross 1108361000.00
commonStockSharesOutstanding 50378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2634205000.00
intangibleAssets 120321000.00
otherCurrentAssets 67856000.00
totalLiab 1401762000.00
totalStockholderEquity 1172043000.00
otherCurrentLiab 39798000.00
commonStock 87850000.00
retainedEarnings 2449714000.00
otherLiab 520134000.00
goodWill 18851000.00
otherAssets 36380000.00
cash 356254000.00
totalCurrentLiabilities 760344000.00
netDebt -60210000.00
shortTermDebt 174760000.00
shortLongTermDebt 173578000.00
shortLongTermDebtTotal 296044000.00
otherStockholderEquity -461589000.00
propertyPlantEquipment 1001921000.00
totalCurrentAssets 1456732000.00
netTangibleAssets 1032871000.00
netReceivables 552642000.00
longTermDebt 116221000.00
inventory 479980000.00
accountsPayable 570296000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2449714000.00
treasuryStock -925056000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 28146000.00
longTermDebtTotal 121284000.00
nonCurrentLiabilitiesOther 520134000.00
nonCurrentLiabilitiesTotal 641418000.00
capitalSurpluse 21124000.00
liabilitiesAndStockholdersEquity 2573805000.00
cashAndShortTermInvestments 356254000.00
propertyPlantAndEquipmentGross 1001921000.00
accumulatedDepreciation -1586070000.00
commonStockSharesOutstanding 50344000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2612887000.00
intangibleAssets 122875000.00
otherCurrentAssets 53897000.00
totalLiab 1384378000.00
totalStockholderEquity 1167544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48456000.00
commonStock 87850000.00
retainedEarnings 2455391000.00
otherLiab 533510000.00
goodWill 52725000.00
otherAssets 54989000.00
cash 208616000.00
totalCurrentLiabilities 556027000.00
netDebt 87601000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 296217000.00
otherStockholderEquity -470761000.00
propertyPlantEquipment 964404000.00
totalCurrentAssets 1417894000.00
netTangibleAssets 991944000.00
shortTermInvestments 1311000.00
netReceivables 624019000.00
longTermDebt 289778000.00
inventory 531362000.00
accountsPayable 539820000.00
totalPermanentEquity 1228509000.00
noncontrollingInterestInConsolidatedEntity 60965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2455391000.00
treasuryStock -925097000.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 47043000.00
longTermDebtTotal 294841000.00
nonCurrentLiabilitiesOther 533510000.00
nonCurrentLiabilitiesTotal 828351000.00
capitalSurpluse 20161000.00
liabilitiesAndStockholdersEquity 2551922000.00
cashAndShortTermInvestments 208616000.00
propertyPlantAndEquipmentGross 964404000.00
accumulatedDepreciation -1577652000.00
commonStockSharesOutstanding 50279000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2632779000.00
intangibleAssets 125979000.00
otherCurrentAssets 59600000.00
totalLiab 1455511000.00
totalStockholderEquity 1118347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47273000.00
commonStock 87850000.00
retainedEarnings 2406943000.00
otherLiab 606684000.00
goodWill 53960000.00
otherAssets 61948000.00
cash 180493000.00
totalCurrentLiabilities 553810000.00
netDebt 115922000.00
shortTermDebt 1398000.00
shortLongTermDebt 343793000.00
shortLongTermDebtTotal 296415000.00
otherStockholderEquity -471298000.00
propertyPlantEquipment 964158000.00
totalCurrentAssets 1426734000.00
netTangibleAssets 938408000.00
shortTermInvestments 1702000.00
netReceivables 606546000.00
longTermDebt 289756000.00
inventory 580095000.00
accountsPayable 505034000.00
totalPermanentEquity 1177268000.00
noncontrollingInterestInConsolidatedEntity 58921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2406943000.00
treasuryStock -924513000.00
nonCurrrentAssetsOther 7942000.00
nonCurrentAssetsTotal 54006000.00
longTermDebtTotal 295017000.00
nonCurrentLiabilitiesOther 606684000.00
nonCurrentLiabilitiesTotal 901701000.00
capitalSurpluse 19365000.00
liabilitiesAndStockholdersEquity 2573858000.00
cashAndShortTermInvestments 180493000.00
propertyPlantAndEquipmentGross 964158000.00
accumulatedDepreciation -1558418000.00
commonStockSharesOutstanding 50590000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 2678982000.00
intangibleAssets 126143000.00
otherCurrentAssets 63921000.00
totalLiab 1474956000.00
totalStockholderEquity 1140723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50058000.00
commonStock 87850000.00
retainedEarnings 2397224000.00
otherLiab 619221000.00
goodWill 56056000.00
otherAssets 64550000.00
cash 213091000.00
totalCurrentLiabilities 560514000.00
netDebt 83576000.00
shortTermDebt 1446000.00
shortLongTermDebt 337710000.00
shortLongTermDebtTotal 296667000.00
otherStockholderEquity -451902000.00
propertyPlantEquipment 978494000.00
totalCurrentAssets 1453739000.00
netTangibleAssets 958524000.00
shortTermInvestments 11683000.00
netReceivables 565203000.00
longTermDebt 289737000.00
inventory 611524000.00
accountsPayable 518025000.00
totalPermanentEquity 1204026000.00
noncontrollingInterestInConsolidatedEntity 63303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2397224000.00
treasuryStock -910727000.00
nonCurrrentAssetsOther 7493000.00
nonCurrentAssetsTotal 57057000.00
longTermDebtTotal 295221000.00
nonCurrentLiabilitiesOther 619221000.00
nonCurrentLiabilitiesTotal 914442000.00
capitalSurpluse 18278000.00
liabilitiesAndStockholdersEquity 2615679000.00
cashAndShortTermInvestments 213091000.00
propertyPlantAndEquipmentGross 978494000.00
accumulatedDepreciation -1553715000.00
commonStockSharesOutstanding 51179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2607735000.00
intangibleAssets 133256000.00
otherCurrentAssets 63063000.00
totalLiab 1421979000.00
totalStockholderEquity 1127096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180476000.00
commonStock 87850000.00
retainedEarnings 2394372000.00
otherLiab 620639000.00
goodWill 54613000.00
otherAssets 252671000.00
cash 371684000.00
totalCurrentLiabilities 505353000.00
netDebt -74284000.00
shortTermDebt 1413000.00
shortLongTermDebt 336850000.00
shortLongTermDebtTotal 297400000.00
otherStockholderEquity -478478000.00
propertyPlantEquipment 966747000.00
totalCurrentAssets 1388317000.00
netTangibleAssets 939227000.00
shortTermInvestments 0.00
netReceivables 441813000.00
longTermDebt 295987000.00
inventory 511757000.00
accountsPayable 464490000.00
totalPermanentEquity 1185756000.00
noncontrollingInterestInConsolidatedEntity 58660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000000.00
additionalPaidInCapital 20740000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394372000.00
treasuryStock -897388000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 58665000.00
longTermDebtTotal 295987000.00
nonCurrentLiabilitiesOther 620639000.00
nonCurrentLiabilitiesTotal 916626000.00
capitalSurpluse 20740000.00
liabilitiesAndStockholdersEquity 2549075000.00
cashAndShortTermInvestments 371684000.00
propertyPlantAndEquipmentGross 966747000.00
accumulatedDepreciation -1507873000.00
commonStockSharesOutstanding 51566000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 2673548000.00
intangibleAssets 135776000.00
otherCurrentAssets 54028000.00
totalLiab 1441323000.00
totalStockholderEquity 1173305000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 186261000.00
commonStock 87850000.00
retainedEarnings 2441911000.00
otherLiab 615858000.00
goodWill 56361000.00
otherAssets 332602000.00
cash 258362000.00
totalCurrentLiabilities 528711000.00
netDebt 39186000.00
shortTermDebt 1464000.00
shortLongTermDebt 333604000.00
shortLongTermDebtTotal 297548000.00
otherStockholderEquity -500454000.00
propertyPlantEquipment 926986000.00
totalCurrentAssets 1413960000.00
netTangibleAssets 981168000.00
shortTermInvestments 0.00
netReceivables 527839000.00
longTermDebt 296084000.00
inventory 573731000.00
accountsPayable 491191000.00
totalPermanentEquity 1232225000.00
noncontrollingInterestInConsolidatedEntity 58920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2441911000.00
treasuryStock -876951000.00
nonCurrrentAssetsOther 7010000.00
nonCurrentAssetsTotal 133455000.00
longTermDebtTotal 296084000.00
nonCurrentLiabilitiesOther 615858000.00
nonCurrentLiabilitiesTotal 912612000.00
capitalSurpluse 20949000.00
liabilitiesAndStockholdersEquity 2614628000.00
cashAndShortTermInvestments 258362000.00
propertyPlantAndEquipmentGross 926986000.00
accumulatedDepreciation -1525634000.00
commonStockSharesOutstanding 52435000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2663947000.00
intangibleAssets 138210000.00
otherCurrentAssets 44239000.00
totalLiab 1471025000.00
totalStockholderEquity 1135187000.00
deferredLongTermLiab 786000.00
otherCurrentLiab 193547000.00
commonStock 87850000.00
retainedEarnings 2385701000.00
otherLiab 653360000.00
goodWill 53673000.00
otherAssets 336233000.00
cash 302386000.00
totalCurrentLiabilities 520700000.00
netDebt -4693000.00
shortTermDebt 1514000.00
shortLongTermDebt 336067000.00
shortLongTermDebtTotal 297693000.00
otherStockholderEquity -512796000.00
propertyPlantEquipment 899589000.00
totalCurrentAssets 1428125000.00
netTangibleAssets 943304000.00
shortTermInvestments 0.00
netReceivables 502737000.00
longTermDebt 296179000.00
inventory 578763000.00
accountsPayable 480812000.00
totalPermanentEquity 1192922000.00
noncontrollingInterestInConsolidatedEntity 57735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -513000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385701000.00
treasuryStock -845574000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 137247000.00
longTermDebtTotal 296179000.00
nonCurrentLiabilitiesOther 653360000.00
nonCurrentLiabilitiesTotal 950325000.00
capitalSurpluse 20006000.00
liabilitiesAndStockholdersEquity 2606212000.00
cashAndShortTermInvestments 302386000.00
propertyPlantAndEquipmentGross 899589000.00
accumulatedDepreciation -1488783000.00
commonStockSharesOutstanding 53191000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2612776000.00
intangibleAssets 139739000.00
otherCurrentAssets 30868000.00
totalLiab 1456713000.00
totalStockholderEquity 1100150000.00
deferredLongTermLiab 967000.00
otherCurrentLiab 187141000.00
commonStock 87850000.00
retainedEarnings 2345928000.00
otherLiab 666321000.00
goodWill 53154000.00
otherAssets 331581000.00
cash 365046000.00
totalCurrentLiabilities 492909000.00
netDebt -67160000.00
shortTermDebt 1370000.00
shortLongTermDebt 15951000.00
shortLongTermDebtTotal 297886000.00
otherStockholderEquity -527014000.00
propertyPlantEquipment 876799000.00
totalCurrentAssets 1404396000.00
netTangibleAssets 907257000.00
shortTermInvestments 0.00
netReceivables 442662000.00
longTermDebt 296516000.00
inventory 565820000.00
accountsPayable 476958000.00
totalPermanentEquity 1156063000.00
noncontrollingInterestInConsolidatedEntity 55913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345928000.00
treasuryStock -825271000.00
nonCurrrentAssetsOther 7846000.00
nonCurrentAssetsTotal 130842000.00
longTermDebtTotal 296516000.00
nonCurrentLiabilitiesOther 666321000.00
nonCurrentLiabilitiesTotal 963804000.00
capitalSurpluse 18657000.00
liabilitiesAndStockholdersEquity 2556863000.00
cashAndShortTermInvestments 365046000.00
propertyPlantAndEquipmentGross 876799000.00
accumulatedDepreciation -1460378000.00
commonStockSharesOutstanding 53422000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2619395000.00
intangibleAssets 140751000.00
otherCurrentAssets 28546000.00
totalLiab 1489159000.00
totalStockholderEquity 1076014000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 183804000.00
commonStock 87850000.00
retainedEarnings 2321424000.00
otherLiab 690003000.00
goodWill 52705000.00
otherAssets 334650000.00
cash 504423000.00
totalCurrentLiabilities 500814000.00
netDebt -204908000.00
shortTermDebt 2421000.00
shortLongTermDebt 325801000.00
shortLongTermDebtTotal 299515000.00
otherStockholderEquity -545151000.00
propertyPlantEquipment 864227000.00
totalCurrentAssets 1420518000.00
netTangibleAssets 882558000.00
shortTermInvestments 0.00
netReceivables 417398000.00
longTermDebt 297094000.00
inventory 470151000.00
accountsPayable 472107000.00
totalPermanentEquity 1130236000.00
noncontrollingInterestInConsolidatedEntity 54222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 25876000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321424000.00
treasuryStock -813985000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 133879000.00
longTermDebtTotal 297094000.00
nonCurrentLiabilitiesOther 690003000.00
nonCurrentLiabilitiesTotal 988345000.00
capitalSurpluse 25876000.00
liabilitiesAndStockholdersEquity 2565173000.00
cashAndShortTermInvestments 504423000.00
propertyPlantAndEquipmentGross 864227000.00
accumulatedDepreciation -1433611000.00
commonStockSharesOutstanding 53991000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2545868000.00
intangibleAssets 132380000.00
otherCurrentAssets 44797000.00
totalLiab 1449128000.00
totalStockholderEquity 1060752000.00
deferredLongTermLiab 2049000.00
otherCurrentLiab 221258000.00
commonStock 87850000.00
retainedEarnings 2257686000.00
otherLiab 680490000.00
goodWill 18851000.00
otherAssets 301810000.00
cash 450348000.00
totalCurrentLiabilities 470715000.00
netDebt -153874000.00
shortTermDebt 600000.00
shortLongTermDebt 12822000.00
shortLongTermDebtTotal 296474000.00
otherStockholderEquity -520007000.00
propertyPlantEquipment 812291000.00
totalCurrentAssets 1431767000.00
netTangibleAssets 909521000.00
shortTermInvestments 0.00
netReceivables 440527000.00
longTermDebt 295874000.00
inventory 496095000.00
accountsPayable 457893000.00
totalPermanentEquity 1096740000.00
noncontrollingInterestInConsolidatedEntity 35988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2257686000.00
treasuryStock -788677000.00
nonCurrrentAssetsOther 16589000.00
nonCurrentAssetsTotal 133990000.00
longTermDebtTotal 295874000.00
nonCurrentLiabilitiesOther 680490000.00
nonCurrentLiabilitiesTotal 978413000.00
capitalSurpluse 23900000.00
liabilitiesAndStockholdersEquity 2509880000.00
cashAndShortTermInvestments 450348000.00
propertyPlantAndEquipmentGross 812291000.00
accumulatedDepreciation -1421844000.00
commonStockSharesOutstanding 54680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2504474000.00
intangibleAssets 132300000.00
otherCurrentAssets 49085000.00
totalLiab 1419101000.00
totalStockholderEquity 1048437000.00
deferredLongTermLiab 2085000.00
otherCurrentLiab 208416000.00
commonStock 87850000.00
retainedEarnings 2214067000.00
otherLiab 674498000.00
goodWill 18851000.00
otherAssets 297446000.00
cash 412098000.00
totalCurrentLiabilities 446665000.00
netDebt -115645000.00
shortTermDebt 600000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 296453000.00
otherStockholderEquity -515608000.00
propertyPlantEquipment 802934000.00
totalCurrentAssets 1404094000.00
netTangibleAssets 897286000.00
shortTermInvestments 0.00
netReceivables 435929000.00
longTermDebt 295853000.00
inventory 506982000.00
accountsPayable 442349000.00
totalPermanentEquity 1085373000.00
noncontrollingInterestInConsolidatedEntity 36936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2214067000.00
treasuryStock -761097000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 127998000.00
longTermDebtTotal 295853000.00
nonCurrentLiabilitiesOther 674498000.00
nonCurrentLiabilitiesTotal 972436000.00
capitalSurpluse 23225000.00
liabilitiesAndStockholdersEquity 2467538000.00
cashAndShortTermInvestments 412098000.00
propertyPlantAndEquipmentGross 802934000.00
accumulatedDepreciation -1407468000.00
commonStockSharesOutstanding 55602000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2468473000.00
intangibleAssets 132782000.00
otherCurrentAssets 33347000.00
totalLiab 1414153000.00
totalStockholderEquity 1016388000.00
deferredLongTermLiab 2159000.00
otherCurrentLiab 192176000.00
commonStock 87850000.00
retainedEarnings 2149087000.00
otherLiab 684000000.00
goodWill 18851000.00
otherAssets 302817000.00
cash 433996000.00
totalCurrentLiabilities 432157000.00
netDebt -137559000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 296437000.00
otherStockholderEquity -506937000.00
propertyPlantEquipment 799089000.00
totalCurrentAssets 1366567000.00
netTangibleAssets 864755000.00
shortTermInvestments 0.00
netReceivables 424543000.00
longTermDebt 295837000.00
inventory 474681000.00
accountsPayable 423820000.00
totalPermanentEquity 1054320000.00
noncontrollingInterestInConsolidatedEntity 37932000.00
temporaryEquityRedeemableNoncontrollingInterests 1054320000.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 1054320000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1054320000.00
retainedEarningsTotalEquity 2149087000.00
treasuryStock -731850000.00
nonCurrrentAssetsOther 17307000.00
nonCurrentAssetsTotal 133877000.00
longTermDebtTotal 295837000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 981996000.00
capitalSurpluse 18238000.00
liabilitiesAndStockholdersEquity 2430541000.00
cashAndShortTermInvestments 433996000.00
propertyPlantAndEquipmentGross 799089000.00
accumulatedDepreciation -1399303000.00
commonStockSharesOutstanding 56132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2436176000.00
intangibleAssets 133490000.00
otherCurrentAssets 36405000.00
totalLiab 1418565000.00
totalStockholderEquity 979248000.00
deferredLongTermLiab 2285000.00
otherCurrentLiab 199368000.00
commonStock 87850000.00
retainedEarnings 2095923000.00
otherLiab 686865000.00
goodWill 18851000.00
otherAssets 306348000.00
cash 505157000.00
totalCurrentLiabilities 433003000.00
netDebt -208145000.00
shortTermDebt 600000.00
shortLongTermDebt 309449000.00
shortLongTermDebtTotal 297012000.00
otherStockholderEquity -509767000.00
propertyPlantEquipment 795198000.00
totalCurrentAssets 1334630000.00
netTangibleAssets 826907000.00
shortTermInvestments 0.00
netReceivables 399331000.00
longTermDebt 296412000.00
inventory 412561000.00
accountsPayable 419966000.00
totalPermanentEquity 1017611000.00
noncontrollingInterestInConsolidatedEntity 38363000.00
temporaryEquityRedeemableNoncontrollingInterests 1017611000.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 1017611000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1017611000.00
retainedEarningsTotalEquity 2095923000.00
treasuryStock -711064000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 136310000.00
longTermDebtTotal 296412000.00
nonCurrentLiabilitiesOther 686865000.00
nonCurrentLiabilitiesTotal 985562000.00
capitalSurpluse 16306000.00
liabilitiesAndStockholdersEquity 2397813000.00
cashAndShortTermInvestments 505157000.00
propertyPlantAndEquipmentGross 795198000.00
accumulatedDepreciation -1405625000.00
commonStockSharesOutstanding 56699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2487344000.00
intangibleAssets 134047000.00
otherCurrentAssets 92127000.00
totalLiab 1522620000.00
totalStockholderEquity 926433000.00
deferredLongTermLiab 3856000.00
otherCurrentLiab 222385000.00
commonStock 87850000.00
retainedEarnings 2042443000.00
otherLiab 739838000.00
goodWill 18851000.00
otherAssets 302184000.00
cash 424232000.00
totalCurrentLiabilities 481606000.00
netDebt -126312000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 297920000.00
otherStockholderEquity -527730000.00
propertyPlantEquipment 769305000.00
totalCurrentAssets 1415855000.00
netTangibleAssets 773535000.00
shortTermInvestments 0.00
netReceivables 434648000.00
longTermDebt 297320000.00
inventory 464848000.00
accountsPayable 463360000.00
totalPermanentEquity 964724000.00
noncontrollingInterestInConsolidatedEntity 38291000.00
temporaryEquityRedeemableNoncontrollingInterests 964724000.00
accumulatedOtherComprehensiveIncome -528000000.00
additionalPaidInCapital 964724000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 964724000.00
retainedEarningsTotalEquity 2042443000.00
treasuryStock -688369000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 131228000.00
longTermDebtTotal 297320000.00
nonCurrentLiabilitiesOther 739838000.00
nonCurrentLiabilitiesTotal 1041014000.00
capitalSurpluse 12239000.00
liabilitiesAndStockholdersEquity 2449053000.00
cashAndShortTermInvestments 424232000.00
propertyPlantAndEquipmentGross 769305000.00
accumulatedDepreciation -1397237000.00
commonStockSharesOutstanding 57232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2478614000.00
intangibleAssets 136800000.00
otherCurrentAssets 89922000.00
totalLiab 1531999000.00
totalStockholderEquity 905503000.00
deferredLongTermLiab 4059000.00
otherCurrentLiab 197026000.00
commonStock 87850000.00
retainedEarnings 1995251000.00
otherLiab 766004000.00
goodWill 18851000.00
otherAssets 313005000.00
cash 408057000.00
totalCurrentLiabilities 464389000.00
netDebt -108719000.00
shortTermDebt 1791000.00
shortLongTermDebtTotal 299338000.00
otherStockholderEquity -519849000.00
propertyPlantEquipment 767618000.00
totalCurrentAssets 1397991000.00
netTangibleAssets 749852000.00
shortTermInvestments 0.00
netReceivables 410936000.00
longTermDebt 297547000.00
inventory 489076000.00
accountsPayable 447549000.00
totalPermanentEquity 946615000.00
noncontrollingInterestInConsolidatedEntity 41112000.00
temporaryEquityRedeemableNoncontrollingInterests 946615000.00
accumulatedOtherComprehensiveIncome -520000000.00
additionalPaidInCapital 946615000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 946615000.00
retainedEarningsTotalEquity 1995251000.00
treasuryStock -668310000.00
nonCurrrentAssetsOther 17734000.00
nonCurrentAssetsTotal 139620000.00
longTermDebtTotal 297547000.00
nonCurrentLiabilitiesOther 766004000.00
nonCurrentLiabilitiesTotal 1067610000.00
capitalSurpluse 10561000.00
liabilitiesAndStockholdersEquity 2437502000.00
cashAndShortTermInvestments 408057000.00
propertyPlantAndEquipmentGross 767618000.00
accumulatedDepreciation -1386782000.00
commonStockSharesOutstanding 57778000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2466543000.00
intangibleAssets 139371000.00
otherCurrentAssets 83643000.00
totalLiab 1539423000.00
totalStockholderEquity 886351000.00
deferredLongTermLiab 4755000.00
otherCurrentLiab 189757000.00
commonStock 87850000.00
retainedEarnings 1941707000.00
otherLiab 776224000.00
goodWill 18851000.00
otherAssets 315717000.00
cash 449145000.00
totalCurrentLiabilities 460521000.00
netDebt -149158000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 299987000.00
otherStockholderEquity -526978000.00
propertyPlantEquipment 751675000.00
totalCurrentAssets 1399151000.00
netTangibleAssets 728129000.00
shortTermInvestments 0.00
netReceivables 391763000.00
longTermDebt 297923000.00
inventory 474600000.00
accountsPayable 442642000.00
totalPermanentEquity 927120000.00
noncontrollingInterestInConsolidatedEntity 40769000.00
temporaryEquityRedeemableNoncontrollingInterests 927120000.00
accumulatedOtherComprehensiveIncome -527000000.00
additionalPaidInCapital 927120000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 927120000.00
retainedEarningsTotalEquity 1941707000.00
treasuryStock -621261000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 140635000.00
longTermDebtTotal 297923000.00
nonCurrentLiabilitiesOther 776224000.00
nonCurrentLiabilitiesTotal 1078902000.00
capitalSurpluse 5033000.00
liabilitiesAndStockholdersEquity 2425774000.00
cashAndShortTermInvestments 449145000.00
propertyPlantAndEquipmentGross 751675000.00
accumulatedDepreciation -1357536000.00
commonStockSharesOutstanding 59325000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2489931000.00
intangibleAssets 137784000.00
otherCurrentAssets 81110000.00
totalLiab 1605670000.00
totalStockholderEquity 843792000.00
deferredLongTermLiab 4934000.00
otherCurrentLiab 184332000.00
commonStock 87850000.00
retainedEarnings 1867126000.00
otherLiab 790440000.00
goodWill 18851000.00
otherAssets 322176000.00
cash 551652000.00
totalCurrentLiabilities 511365000.00
netDebt -250606000.00
shortTermDebt 2115000.00
shortLongTermDebt 2115000.00
shortLongTermDebtTotal 301046000.00
otherStockholderEquity -530602000.00
propertyPlantEquipment 740203000.00
totalCurrentAssets 1427552000.00
netTangibleAssets 687157000.00
shortTermInvestments 0.00
netReceivables 372939000.00
longTermDebt 298931000.00
inventory 421851000.00
accountsPayable 444699000.00
totalPermanentEquity 884261000.00
noncontrollingInterestInConsolidatedEntity 40469000.00
temporaryEquityRedeemableNoncontrollingInterests 884261000.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 884261000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 884261000.00
retainedEarningsTotalEquity 1867126000.00
treasuryStock -586324000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 148183000.00
longTermDebtTotal 298931000.00
nonCurrentLiabilitiesOther 790440000.00
nonCurrentLiabilitiesTotal 1094305000.00
capitalSurpluse 5742000.00
liabilitiesAndStockholdersEquity 2449462000.00
cashAndShortTermInvestments 551652000.00
propertyPlantAndEquipmentGross 740203000.00
accumulatedDepreciation -1358126000.00
commonStockSharesOutstanding 59219000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2923379000.00
intangibleAssets 153656000.00
otherCurrentAssets 184452000.00
totalLiab 1988056000.00
totalStockholderEquity 893530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264056000.00
commonStock 87850000.00
retainedEarnings 1790969000.00
otherLiab 648503000.00
goodWill 18851000.00
otherAssets 290667000.00
cash 335778000.00
totalCurrentLiabilities 839449000.00
netDebt 5319000.00
shortTermDebt 15559000.00
shortLongTermDebtTotal 341097000.00
propertyPlantEquipment 971683000.00
totalCurrentAssets 1661029000.00
shortTermInvestments 0.00
netReceivables 628888000.00
longTermDebt 325538000.00
inventory 602009000.00
accountsPayable 358320000.00
totalPermanentEquity 935323000.00
noncontrollingInterestInConsolidatedEntity 935323000.00
temporaryEquityRedeemableNoncontrollingInterests 935323000.00
accumulatedOtherComprehensiveIncome -400000000.00
additionalPaidInCapital 935323000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 935323000.00
retainedEarningsTotalEquity 935323000.00
treasuryStock -587332000.00
nonCurrrentAssetsOther 17226000.00
liabilitiesAndStockholdersEquity 2881586000.00
propertyPlantAndEquipmentGross 971683000.00
commonStockSharesOutstanding 61629000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2909906000.00
intangibleAssets 154625000.00
otherCurrentAssets 86994000.00
totalLiab 1821430000.00
totalStockholderEquity 1046300000.00
deferredLongTermLiab 6341000.00
otherCurrentLiab 240142000.00
commonStock 87850000.00
retainedEarnings 1787360000.00
otherLiab 668021000.00
goodWill 18851000.00
otherAssets 297050000.00
cash 326636000.00
totalCurrentLiabilities 658685000.00
netDebt 15223000.00
shortTermDebt 15671000.00
shortLongTermDebtTotal 341859000.00
otherStockholderEquity -401569000.00
propertyPlantEquipment 977459000.00
totalCurrentAssets 1635397000.00
netTangibleAssets 1035019000.00
shortTermInvestments 0.00
netReceivables 580174000.00
longTermDebt 326188000.00
inventory 641593000.00
accountsPayable 618536000.00
totalPermanentEquity 1088476000.00
noncontrollingInterestInConsolidatedEntity 42176000.00
temporaryEquityRedeemableNoncontrollingInterests 1088476000.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 1088476000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1088476000.00
retainedEarningsTotalEquity 1787360000.00
treasuryStock -428825000.00
nonCurrrentAssetsOther 17186000.00
nonCurrentAssetsTotal 106388000.00
longTermDebtTotal 326188000.00
nonCurrentLiabilitiesOther 668021000.00
nonCurrentLiabilitiesTotal 1000550000.00
warrants 162195000.00
capitalSurpluse 1484000.00
liabilitiesAndStockholdersEquity 2867730000.00
cashAndShortTermInvestments 326636000.00
propertyPlantAndEquipmentGross 977459000.00
accumulatedDepreciation -1538557000.00
commonStockSharesOutstanding 64481000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2863938000.00
intangibleAssets 156712000.00
otherCurrentAssets 91189000.00
totalLiab 1813643000.00
totalStockholderEquity 1005691000.00
deferredLongTermLiab 6463000.00
otherCurrentLiab 230341000.00
commonStock 87850000.00
retainedEarnings 1755903000.00
otherLiab 674532000.00
goodWill 18851000.00
otherAssets 299658000.00
cash 335944000.00
totalCurrentLiabilities 649339000.00
netDebt 11230000.00
shortTermDebt 19419000.00
shortLongTermDebtTotal 347174000.00
otherStockholderEquity -406488000.00
propertyPlantEquipment 974883000.00
totalCurrentAssets 1589397000.00
netTangibleAssets 985682000.00
shortTermInvestments 0.00
netReceivables 540276000.00
longTermDebt 327755000.00
inventory 621988000.00
accountsPayable 604919000.00
totalPermanentEquity 1050295000.00
noncontrollingInterestInConsolidatedEntity 44604000.00
temporaryEquityRedeemableNoncontrollingInterests 1050295000.00
accumulatedOtherComprehensiveIncome -406000000.00
additionalPaidInCapital 1050295000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1050295000.00
retainedEarningsTotalEquity 1755903000.00
treasuryStock -431574000.00
nonCurrrentAssetsOther 16728000.00
nonCurrentAssetsTotal 107367000.00
longTermDebtTotal 327755000.00
nonCurrentLiabilitiesOther 674532000.00
nonCurrentLiabilitiesTotal 1008750000.00
warrants 155554000.00
liabilitiesAndStockholdersEquity 2819334000.00
cashAndShortTermInvestments 335944000.00
propertyPlantAndEquipmentGross 974883000.00
accumulatedDepreciation -1516220000.00
commonStockSharesOutstanding 64338000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2738147000.00
intangibleAssets 160308000.00
otherCurrentAssets 92514000.00
totalLiab 1580522000.00
totalStockholderEquity 990866000.00
deferredLongTermLiab 6601000.00
otherCurrentLiab 211090000.00
commonStock 87850000.00
retainedEarnings 1741611000.00
otherLiab 688379000.00
goodWill 18851000.00
otherAssets 309088000.00
cash 397731000.00
totalCurrentLiabilities 564583000.00
netDebt -58904000.00
shortTermDebt 17868000.00
shortLongTermDebtTotal 338827000.00
otherStockholderEquity -410020000.00
propertyPlantEquipment 974269000.00
totalCurrentAssets 1454790000.00
netTangibleAssets 811707000.00
shortTermInvestments 0.00
netReceivables 447370000.00
longTermDebt 320959000.00
inventory 517175000.00
accountsPayable 524610000.00
totalPermanentEquity 1157625000.00
noncontrollingInterestInConsolidatedEntity 166759000.00
temporaryEquityRedeemableNoncontrollingInterests 1157625000.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 1157625000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1157625000.00
retainedEarningsTotalEquity 1741611000.00
treasuryStock -433008000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 111644000.00
longTermDebtTotal 320959000.00
nonCurrentLiabilitiesOther 688379000.00
nonCurrentLiabilitiesTotal 1015939000.00
capitalSurpluse 4433000.00
liabilitiesAndStockholdersEquity 2571388000.00
cashAndShortTermInvestments 397731000.00
propertyPlantAndEquipmentGross 974269000.00
accumulatedDepreciation -1497888000.00
commonStockSharesOutstanding 64294000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-28
currency_symbol USD
totalAssets 2852968000.00
intangibleAssets 161070000.00
otherCurrentAssets 86861000.00
totalLiab 1825496000.00
totalStockholderEquity 868052000.00
deferredLongTermLiab 7477000.00
otherCurrentLiab 273209000.00
commonStock 87850000.00
retainedEarnings 1728693000.00
otherLiab 856035000.00
goodWill 18851000.00
otherAssets 399952000.00
cash 309805000.00
totalCurrentLiabilities 635570000.00
netDebt 34526000.00
shortTermDebt 17917000.00
shortLongTermDebtTotal 344331000.00
otherStockholderEquity -519293000.00
propertyPlantEquipment 958967000.00
totalCurrentAssets 1494049000.00
netTangibleAssets 688131000.00
shortTermInvestments 0.00
netReceivables 509993000.00
longTermDebt 326414000.00
inventory 587390000.00
accountsPayable 591127000.00
totalPermanentEquity 1027472000.00
noncontrollingInterestInConsolidatedEntity 159420000.00
temporaryEquityRedeemableNoncontrollingInterests 1027472000.00
accumulatedOtherComprehensiveIncome -519000000.00
additionalPaidInCapital 1027472000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1027472000.00
retainedEarningsTotalEquity 1728693000.00
treasuryStock -433327000.00
nonCurrrentAssetsOther 19747000.00
nonCurrentAssetsTotal 200284000.00
longTermDebtTotal 326414000.00
nonCurrentLiabilitiesOther 856035000.00
nonCurrentLiabilitiesTotal 1189926000.00
capitalSurpluse 4129000.00
liabilitiesAndStockholdersEquity 2693548000.00
cashAndShortTermInvestments 309805000.00
propertyPlantAndEquipmentGross 958967000.00
accumulatedDepreciation -1471728000.00
commonStockSharesOutstanding 63365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2891098000.00
intangibleAssets 160613000.00
otherCurrentAssets 93524000.00
totalLiab 1875670000.00
totalStockholderEquity 859804000.00
deferredLongTermLiab 7749000.00
otherCurrentLiab 231728000.00
commonStock 87850000.00
retainedEarnings 1735516000.00
otherLiab 886163000.00
goodWill 18851000.00
otherAssets 416945000.00
cash 244153000.00
totalCurrentLiabilities 654881000.00
netDebt 103969000.00
shortTermDebt 21245000.00
shortLongTermDebtTotal 348122000.00
otherStockholderEquity -532080000.00
propertyPlantEquipment 949491000.00
totalCurrentAssets 1524662000.00
netTangibleAssets 680340000.00
shortTermInvestments 0.00
netReceivables 532889000.00
longTermDebt 326877000.00
inventory 654096000.00
accountsPayable 585952000.00
totalPermanentEquity 1015428000.00
noncontrollingInterestInConsolidatedEntity 155624000.00
temporaryEquityRedeemableNoncontrollingInterests 1015428000.00
accumulatedOtherComprehensiveIncome -532000000.00
additionalPaidInCapital 1015428000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1015428000.00
retainedEarningsTotalEquity 1735516000.00
treasuryStock -433625000.00
nonCurrrentAssetsOther 21108000.00
nonCurrentAssetsTotal 216373000.00
longTermDebtTotal 326877000.00
nonCurrentLiabilitiesOther 886163000.00
nonCurrentLiabilitiesTotal 1220789000.00
capitalSurpluse 2143000.00
liabilitiesAndStockholdersEquity 2735474000.00
cashAndShortTermInvestments 244153000.00
propertyPlantAndEquipmentGross 949491000.00
accumulatedDepreciation -1435255000.00
commonStockSharesOutstanding 64142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2884268000.00
intangibleAssets 156287000.00
otherCurrentAssets 75100000.00
totalLiab 1916670000.00
totalStockholderEquity 815889000.00
deferredLongTermLiab 8109000.00
otherCurrentLiab 239687000.00
commonStock 87850000.00
retainedEarnings 1706702000.00
otherLiab 890454000.00
goodWill 18851000.00
otherAssets 417654000.00
cash 272172000.00
totalCurrentLiabilities 683309000.00
netDebt 79417000.00
shortTermDebt 16791000.00
shortLongTermDebtTotal 351589000.00
otherStockholderEquity -544197000.00
propertyPlantEquipment 941262000.00
totalCurrentAssets 1525352000.00
netTangibleAssets 640751000.00
shortTermInvestments 0.00
netReceivables 519177000.00
longTermDebt 334798000.00
inventory 658903000.00
accountsPayable 632261000.00
totalPermanentEquity 967598000.00
noncontrollingInterestInConsolidatedEntity 151709000.00
temporaryEquityRedeemableNoncontrollingInterests 967598000.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 967598000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 967598000.00
retainedEarningsTotalEquity 1706702000.00
treasuryStock -434466000.00
nonCurrrentAssetsOther 20525000.00
nonCurrentAssetsTotal 221991000.00
longTermDebtTotal 334798000.00
nonCurrentLiabilitiesOther 890454000.00
nonCurrentLiabilitiesTotal 1233361000.00
liabilitiesAndStockholdersEquity 2732559000.00
cashAndShortTermInvestments 272172000.00
propertyPlantAndEquipmentGross 941262000.00
accumulatedDepreciation -1404619000.00
commonStockSharesOutstanding 64184000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2801160000.00
intangibleAssets 150017000.00
otherCurrentAssets 72904000.00
totalLiab 1892744000.00
totalStockholderEquity 757624000.00
deferredLongTermLiab 8026000.00
otherCurrentLiab 221822000.00
commonStock 87850000.00
retainedEarnings 1657936000.00
otherLiab 893435000.00
goodWill 18851000.00
otherAssets 422210000.00
cash 351817000.00
totalCurrentLiabilities 655141000.00
netDebt -13356000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 338461000.00
otherStockholderEquity -551526000.00
propertyPlantEquipment 929255000.00
totalCurrentAssets 1449695000.00
netTangibleAssets 588756000.00
shortTermInvestments 0.00
netReceivables 463106000.00
longTermDebt 336142000.00
inventory 561868000.00
accountsPayable 619986000.00
totalPermanentEquity 908416000.00
noncontrollingInterestInConsolidatedEntity 150792000.00
temporaryEquityRedeemableNoncontrollingInterests 908416000.00
accumulatedOtherComprehensiveIncome -552000000.00
additionalPaidInCapital 908416000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 908416000.00
retainedEarningsTotalEquity 1657936000.00
treasuryStock -437555000.00
nonCurrrentAssetsOther 9987000.00
nonCurrentAssetsTotal 228849000.00
longTermDebtTotal 336142000.00
nonCurrentLiabilitiesOther 893435000.00
nonCurrentLiabilitiesTotal 1237603000.00
capitalSurpluse 919000.00
liabilitiesAndStockholdersEquity 2650368000.00
cashAndShortTermInvestments 351817000.00
propertyPlantAndEquipmentGross 929255000.00
accumulatedDepreciation -1399933000.00
commonStockSharesOutstanding 63226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 2755062000.00
intangibleAssets 16237000.00
otherCurrentAssets 66201000.00
totalLiab 1877461000.00
totalStockholderEquity 737522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228538000.00
commonStock 87850000.00
retainedEarnings 1591656000.00
otherLiab 822545000.00
goodWill 18851000.00
otherAssets 262465000.00
cash 271512000.00
totalCurrentLiabilities 718285000.00
netDebt 67455000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 338967000.00
otherStockholderEquity -499673000.00
propertyPlantEquipment 1018228000.00
totalCurrentAssets 1474369000.00
netTangibleAssets 702434000.00
shortTermInvestments 0.00
netReceivables 550698000.00
longTermDebt 336631000.00
inventory 585958000.00
accountsPayable 668261000.00
totalPermanentEquity 877601000.00
noncontrollingInterestInConsolidatedEntity 140079000.00
temporaryEquityRedeemableNoncontrollingInterests 877601000.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 877601000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 877601000.00
retainedEarningsTotalEquity 1591656000.00
treasuryStock -442311000.00
nonCurrrentAssetsOther 39551000.00
nonCurrentAssetsTotal 187826000.00
longTermDebtTotal 336631000.00
nonCurrentLiabilitiesOther 822545000.00
nonCurrentLiabilitiesTotal 1159176000.00
liabilitiesAndStockholdersEquity 2614983000.00
cashAndShortTermInvestments 271512000.00
propertyPlantAndEquipmentGross 1018228000.00
accumulatedDepreciation -1397443000.00
commonStockSharesOutstanding 63274000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2706331000.00
intangibleAssets 16609000.00
otherCurrentAssets 67520000.00
totalLiab 1920317000.00
totalStockholderEquity 655467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190631000.00
commonStock 87850000.00
retainedEarnings 1524595000.00
otherLiab 812283000.00
goodWill 18851000.00
otherAssets 263939000.00
cash 240501000.00
totalCurrentLiabilities 770953000.00
netDebt 103188000.00
shortTermDebt 6608000.00
shortLongTermDebtTotal 343689000.00
otherStockholderEquity -507171000.00
propertyPlantEquipment 1000943000.00
totalCurrentAssets 1441449000.00
netTangibleAssets 620007000.00
shortTermInvestments 0.00
netReceivables 564949000.00
longTermDebt 337081000.00
inventory 568479000.00
accountsPayable 645405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 130547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1524595000.00
treasuryStock -453375000.00
nonCurrrentAssetsOther 39703000.00
nonCurrentAssetsTotal 188776000.00
longTermDebtTotal 337081000.00
nonCurrentLiabilitiesOther 812283000.00
nonCurrentLiabilitiesTotal 1149364000.00
capitalSurpluse 3568000.00
liabilitiesAndStockholdersEquity 2575784000.00
cashAndShortTermInvestments 240501000.00
propertyPlantAndEquipmentGross 1000943000.00
accumulatedDepreciation -1388365000.00
commonStockSharesOutstanding 62886000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2640854000.00
intangibleAssets 16981000.00
otherCurrentAssets 66547000.00
totalLiab 1910660000.00
totalStockholderEquity 604813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186020000.00
commonStock 87850000.00
retainedEarnings 1479411000.00
otherLiab 820760000.00
goodWill 18851000.00
otherAssets 268602000.00
cash 257644000.00
totalCurrentLiabilities 755090000.00
netDebt 88533000.00
shortTermDebt 11367000.00
shortLongTermDebtTotal 346177000.00
otherStockholderEquity -510443000.00
propertyPlantEquipment 999136000.00
totalCurrentAssets 1373116000.00
netTangibleAssets 568981000.00
shortTermInvestments 0.00
netReceivables 557618000.00
longTermDebt 334810000.00
inventory 491307000.00
accountsPayable 602907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1479411000.00
treasuryStock -454295000.00
nonCurrrentAssetsOther 39290000.00
nonCurrentAssetsTotal 193480000.00
longTermDebtTotal 334810000.00
nonCurrentLiabilitiesOther 820760000.00
nonCurrentLiabilitiesTotal 1155570000.00
capitalSurpluse 2290000.00
liabilitiesAndStockholdersEquity 2515473000.00
cashAndShortTermInvestments 257644000.00
propertyPlantAndEquipmentGross 999136000.00
accumulatedDepreciation -1373577000.00
commonStockSharesOutstanding 63185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2501005000.00
intangibleAssets 17352000.00
otherCurrentAssets 65434000.00
totalLiab 1803115000.00
totalStockholderEquity 577801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152306000.00
commonStock 87850000.00
retainedEarnings 1464392000.00
otherLiab 822602000.00
goodWill 18851000.00
otherAssets 267922000.00
cash 233710000.00
totalCurrentLiabilities 651017000.00
netDebt 116985000.00
shortTermDebt 21199000.00
shortLongTermDebtTotal 350695000.00
otherStockholderEquity -520878000.00
propertyPlantEquipment 969103000.00
totalCurrentAssets 1263980000.00
netTangibleAssets 541598000.00
shortTermInvestments 0.00
netReceivables 499443000.00
longTermDebt 329496000.00
inventory 465393000.00
accountsPayable 498167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1464392000.00
treasuryStock -454605000.00
nonCurrrentAssetsOther 34139000.00
nonCurrentAssetsTotal 197580000.00
longTermDebtTotal 329496000.00
nonCurrentLiabilitiesOther 822602000.00
nonCurrentLiabilitiesTotal 1152098000.00
capitalSurpluse 1042000.00
liabilitiesAndStockholdersEquity 2380916000.00
cashAndShortTermInvestments 233710000.00
propertyPlantAndEquipmentGross 969103000.00
accumulatedDepreciation -1339975000.00
commonStockSharesOutstanding 61850000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 2361573000.00
intangibleAssets 17211000.00
otherCurrentAssets 24806000.00
totalLiab 1768124000.00
totalStockholderEquity 479430000.00
deferredLongTermLiab 11061000.00
otherCurrentLiab 166960000.00
commonStock 87850000.00
retainedEarnings 1262308000.00
otherLiab 665028000.00
goodWill 18674000.00
otherAssets 106380000.00
cash 90565000.00
totalCurrentLiabilities 762479000.00
netDebt 265562000.00
shortTermDebt 26571000.00
shortLongTermDebtTotal 356127000.00
otherStockholderEquity -415774000.00
propertyPlantEquipment 963512000.00
totalCurrentAssets 1291681000.00
netTangibleAssets 520123000.00
shortTermInvestments 0.00
netReceivables 586448000.00
longTermDebt 329556000.00
inventory 589862000.00
accountsPayable 596597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1262308000.00
treasuryStock -454954000.00
nonCurrrentAssetsOther 70495000.00
nonCurrentAssetsTotal 1069892000.00
longTermDebtTotal 329556000.00
nonCurrentLiabilitiesOther 665028000.00
nonCurrentLiabilitiesTotal 1005645000.00
liabilitiesAndStockholdersEquity 2247554000.00
cashAndShortTermInvestments 90565000.00
propertyPlantAndEquipmentGross 963512000.00
accumulatedDepreciation -1403803000.00
commonStockSharesOutstanding 62842000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2408822000.00
intangibleAssets 16626000.00
otherCurrentAssets 42630000.00
totalLiab 1843221000.00
totalStockholderEquity 453468000.00
deferredLongTermLiab 12435000.00
otherCurrentLiab 185023000.00
commonStock 87850000.00
retainedEarnings 1251190000.00
otherLiab 670630000.00
goodWill 20687000.00
otherAssets 110586000.00
cash 137688000.00
totalCurrentLiabilities 835716000.00
netDebt 208210000.00
shortTermDebt 21458000.00
shortLongTermDebtTotal 345898000.00
otherStockholderEquity -430153000.00
propertyPlantEquipment 959674000.00
totalCurrentAssets 1338562000.00
netTangibleAssets 487828000.00
shortTermInvestments 0.00
netReceivables 515773000.00
longTermDebt 324440000.00
inventory 642471000.00
accountsPayable 678088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251190000.00
treasuryStock -455419000.00
nonCurrrentAssetsOther 73273000.00
nonCurrentAssetsTotal 1070260000.00
longTermDebtTotal 324440000.00
nonCurrentLiabilitiesOther 670630000.00
nonCurrentLiabilitiesTotal 1007505000.00
liabilitiesAndStockholdersEquity 2296689000.00
cashAndShortTermInvestments 137688000.00
propertyPlantAndEquipmentGross 959674000.00
accumulatedDepreciation -1396678000.00
commonStockSharesOutstanding 63208000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 2285616000.00
intangibleAssets 16940000.00
otherCurrentAssets 52186000.00
totalLiab 1745861000.00
totalStockholderEquity 431759000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 182253000.00
commonStock 87850000.00
retainedEarnings 1246782000.00
otherLiab 679636000.00
goodWill 21210000.00
otherAssets 109195000.00
cash 188485000.00
totalCurrentLiabilities 736922000.00
netDebt 145404000.00
shortTermDebt 16613000.00
shortLongTermDebtTotal 333889000.00
otherStockholderEquity -444237000.00
propertyPlantEquipment 939271000.00
totalCurrentAssets 1237150000.00
netTangibleAssets 462028000.00
shortTermInvestments 0.00
netReceivables 516425000.00
longTermDebt 317276000.00
inventory 480054000.00
accountsPayable 593258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1246782000.00
treasuryStock -458636000.00
nonCurrrentAssetsOther 71045000.00
nonCurrentAssetsTotal 1048466000.00
longTermDebtTotal 317276000.00
nonCurrentLiabilitiesOther 679636000.00
nonCurrentLiabilitiesTotal 1008939000.00
liabilitiesAndStockholdersEquity 2177620000.00
cashAndShortTermInvestments 188485000.00
propertyPlantAndEquipmentGross 939271000.00
accumulatedDepreciation -1403763000.00
commonStockSharesOutstanding 63185000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2305537000.00
intangibleAssets 17256000.00
otherCurrentAssets 26400000.00
totalLiab 1711045000.00
totalStockholderEquity 460789000.00
otherCurrentLiab 152364000.00
commonStock 87850000.00
retainedEarnings 1247265000.00
otherLiab 696060000.00
goodWill 17256000.00
otherAssets 112856000.00
cash 413359000.00
totalCurrentLiabilities 694261000.00
netDebt -86750000.00
shortTermDebt 5885000.00
shortLongTermDebtTotal 326609000.00
propertyPlantEquipment 852442000.00
totalCurrentAssets 1340239000.00
netReceivables 483696000.00
longTermDebt 320724000.00
inventory 386827000.00
accountsPayable 384464000.00
accumulatedOtherComprehensiveIncome -468000000.00
commonStockTotalEquity 87850000.00
treasuryStock -467707000.00
nonCurrrentAssetsOther 95600000.00
liabilitiesAndStockholdersEquity 2171834000.00
propertyPlantAndEquipmentGross 852442000.00
commonStockSharesOutstanding 61850000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 2238924000.00
intangibleAssets 17577000.00
otherCurrentAssets 47157000.00
totalLiab 1716349000.00
totalStockholderEquity 462053000.00
otherCurrentLiab 160264000.00
commonStock 87850000.00
retainedEarnings 1213540000.00
otherLiab 654099000.00
goodWill 17577000.00
otherAssets 115571000.00
cash 347412000.00
totalCurrentLiabilities 670944000.00
netDebt -16633000.00
shortTermDebt 5076000.00
shortLongTermDebtTotal 330779000.00
propertyPlantEquipment 836777000.00
totalCurrentAssets 1286576000.00
netReceivables 521019000.00
longTermDebt 325703000.00
inventory 370988000.00
accountsPayable 362511000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 87850000.00
treasuryStock -470841000.00
nonCurrrentAssetsOther 97994000.00
liabilitiesAndStockholdersEquity 2178402000.00
propertyPlantAndEquipmentGross 836777000.00
commonStockSharesOutstanding 62759000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2226502000.00
intangibleAssets 17898000.00
otherCurrentAssets 51761000.00
totalLiab 1756645000.00
totalStockholderEquity 412790000.00
otherCurrentLiab 139875000.00
commonStock 87850000.00
retainedEarnings 1175334000.00
otherLiab 675915000.00
goodWill 17898000.00
otherAssets 113450000.00
cash 379082000.00
totalCurrentLiabilities 693533000.00
netDebt -47210000.00
shortTermDebt 5019000.00
shortLongTermDebtTotal 331872000.00
propertyPlantEquipment 835682000.00
totalCurrentAssets 1277370000.00
netReceivables 459177000.00
longTermDebt 326853000.00
inventory 387350000.00
accountsPayable 388023000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 87850000.00
treasuryStock -473561000.00
nonCurrrentAssetsOther 95552000.00
liabilitiesAndStockholdersEquity 2169435000.00
propertyPlantAndEquipmentGross 835682000.00
commonStockSharesOutstanding 62609000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2142892000.00
intangibleAssets 18219000.00
otherCurrentAssets 39165000.00
totalLiab 1683762000.00
totalStockholderEquity 348633000.00
otherCurrentLiab 156344000.00
commonStock 87850000.00
retainedEarnings 1137764000.00
otherLiab 692547000.00
goodWill 18219000.00
otherAssets 112673000.00
cash 337500000.00
totalCurrentLiabilities 663774000.00
netDebt -5064000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 332436000.00
propertyPlantEquipment 833637000.00
totalCurrentAssets 1196582000.00
netReceivables 458968000.00
longTermDebt 327441000.00
inventory 360949000.00
accountsPayable 352029000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 87850000.00
treasuryStock -476503000.00
nonCurrrentAssetsOther 94454000.00
liabilitiesAndStockholdersEquity 2044265000.00
propertyPlantAndEquipmentGross 833637000.00
commonStockSharesOutstanding 62294000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2100340000.00
intangibleAssets 18546000.00
otherCurrentAssets 29425000.00
totalLiab 1636288000.00
totalStockholderEquity 330808000.00
otherCurrentLiab 159704000.00
commonStock 87850000.00
retainedEarnings 1133133000.00
otherLiab 668976000.00
goodWill 18546000.00
otherAssets 117538000.00
cash 426981000.00
totalCurrentLiabilities 636341000.00
netDebt -80495000.00
shortTermDebt 15515000.00
shortLongTermDebtTotal 346486000.00
propertyPlantEquipment 850971000.00
totalCurrentAssets 1131831000.00
netReceivables 367023000.00
longTermDebt 330971000.00
inventory 298435000.00
accountsPayable 300448000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 87850000.00
treasuryStock -490548000.00
nonCurrrentAssetsOther 98992000.00
liabilitiesAndStockholdersEquity 1981618000.00
propertyPlantAndEquipmentGross 850971000.00
commonStockSharesOutstanding 60914000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 2161434000.00
intangibleAssets 18884000.00
otherCurrentAssets 44877000.00
totalLiab 1728188000.00
totalStockholderEquity 331114000.00
otherCurrentLiab 223951000.00
commonStock 87850000.00
retainedEarnings 1100330000.00
otherLiab 617548000.00
goodWill 18884000.00
otherAssets 87451000.00
cash 409543000.00
totalCurrentLiabilities 780697000.00
netDebt 27881000.00
shortTermDebt 107481000.00
shortLongTermDebtTotal 437424000.00
propertyPlantEquipment 877241000.00
totalCurrentAssets 1196742000.00
netReceivables 431354000.00
longTermDebt 329943000.00
inventory 310968000.00
accountsPayable 302602000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 87850000.00
treasuryStock -491051000.00
nonCurrrentAssetsOther 68567000.00
liabilitiesAndStockholdersEquity 2059302000.00
propertyPlantAndEquipmentGross 877241000.00
commonStockSharesOutstanding 61050000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2085949000.00
intangibleAssets 19221000.00
otherCurrentAssets 65008000.00
totalLiab 1736436000.00
totalStockholderEquity 258045000.00
otherCurrentLiab 209088000.00
commonStock 86323000.00
retainedEarnings 1059691000.00
otherLiab 643598000.00
goodWill 19221000.00
otherAssets 87516000.00
cash 302459000.00
totalCurrentLiabilities 767369000.00
netDebt 141851000.00
shortTermDebt 118841000.00
shortLongTermDebtTotal 444310000.00
propertyPlantEquipment 886549000.00
totalCurrentAssets 1111884000.00
netReceivables 367337000.00
longTermDebt 325469000.00
inventory 377080000.00
accountsPayable 276015000.00
accumulatedOtherComprehensiveIncome -442000000.00
commonStockTotalEquity 86323000.00
treasuryStock -491159000.00
nonCurrrentAssetsOther 68295000.00
liabilitiesAndStockholdersEquity 1994481000.00
propertyPlantAndEquipmentGross 886549000.00
commonStockSharesOutstanding 59803000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2025887000.00
intangibleAssets 19559000.00
otherCurrentAssets 60284000.00
totalLiab 1672626000.00
totalStockholderEquity 268431000.00
otherCurrentLiab 134150000.00
commonStock 86323000.00
retainedEarnings 1078842000.00
otherLiab 641899000.00
goodWill 19559000.00
otherAssets 94314000.00
cash 232693000.00
totalCurrentLiabilities 702338000.00
netDebt 236437000.00
shortTermDebt 140741000.00
shortLongTermDebtTotal 469130000.00
propertyPlantEquipment 886644000.00
totalCurrentAssets 1044929000.00
netReceivables 351447000.00
longTermDebt 328389000.00
inventory 400505000.00
accountsPayable 262031000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 86323000.00
treasuryStock -491416000.00
nonCurrrentAssetsOther 74755000.00
liabilitiesAndStockholdersEquity 1941057000.00
propertyPlantAndEquipmentGross 886644000.00
commonStockSharesOutstanding 58941000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2042896000.00
intangibleAssets 19902000.00
otherCurrentAssets 14849000.00
totalLiab 1748780000.00
totalStockholderEquity 294116000.00
otherCurrentLiab 124953000.00
commonStock 86323000.00
retainedEarnings 1106344000.00
otherLiab 628647000.00
goodWill 19902000.00
otherAssets 97439000.00
cash 247672000.00
totalCurrentLiabilities 707534000.00
netDebt 225838000.00
shortTermDebt 147761000.00
shortLongTermDebtTotal 473510000.00
propertyPlantEquipment 901274000.00
totalCurrentAssets 1044183000.00
netReceivables 318109000.00
longTermDebt 325749000.00
inventory 420112000.00
accountsPayable 248637000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492236000.00
nonCurrrentAssetsOther 77537000.00
liabilitiesAndStockholdersEquity 2042896000.00
propertyPlantAndEquipmentGross 901274000.00
commonStockSharesOutstanding 58941000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2347471000.00
intangibleAssets 25109000.00
otherCurrentAssets 42743000.00
totalLiab 1543949000.00
totalStockholderEquity 707284000.00
otherCurrentLiab 152786000.00
commonStock 86323000.00
retainedEarnings 1256030000.00
otherLiab 396280000.00
goodWill 24439000.00
otherAssets 134541000.00
cash 264035000.00
totalCurrentLiabilities 735979000.00
netDebt 198503000.00
shortTermDebt 50848000.00
shortLongTermDebtTotal 462538000.00
propertyPlantEquipment 995086000.00
totalCurrentAssets 1217844000.00
netReceivables 408473000.00
longTermDebt 411690000.00
inventory 502593000.00
accountsPayable 361160000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492338000.00
nonCurrrentAssetsOther 84993000.00
liabilitiesAndStockholdersEquity 2251233000.00
propertyPlantAndEquipmentGross 995086000.00
commonStockSharesOutstanding 58903000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 2367325000.00
intangibleAssets 26045000.00
otherCurrentAssets 37454000.00
totalLiab 1503726000.00
totalStockholderEquity 767740000.00
otherCurrentLiab 146810000.00
commonStock 86323000.00
retainedEarnings 1317602000.00
otherLiab 409577000.00
goodWill 24439000.00
otherAssets 113878000.00
cash 252316000.00
totalCurrentLiabilities 675089000.00
netDebt 206164000.00
shortTermDebt 39420000.00
shortLongTermDebtTotal 458480000.00
propertyPlantEquipment 1007154000.00
totalCurrentAssets 1246293000.00
shortTermInvestments 106950000.00
netReceivables 405899000.00
longTermDebt 419060000.00
inventory 443674000.00
accountsPayable 329983000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492501000.00
nonCurrrentAssetsOther 63394000.00
liabilitiesAndStockholdersEquity 2271466000.00
propertyPlantAndEquipmentGross 1007154000.00
commonStockSharesOutstanding 58897000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2346730000.00
intangibleAssets 26980000.00
otherCurrentAssets 26895000.00
totalLiab 1466272000.00
totalStockholderEquity 785087000.00
otherCurrentLiab 149934000.00
commonStock 86323000.00
retainedEarnings 1346017000.00
otherLiab 428572000.00
goodWill 24439000.00
otherAssets 117163000.00
cash 266041000.00
totalCurrentLiabilities 601925000.00
netDebt 186894000.00
shortTermDebt 17160000.00
shortLongTermDebtTotal 452935000.00
propertyPlantEquipment 1002482000.00
totalCurrentAssets 1227085000.00
shortTermInvestments 49139000.00
netReceivables 376490000.00
longTermDebt 435775000.00
inventory 401570000.00
accountsPayable 306930000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492513000.00
nonCurrrentAssetsOther 65744000.00
liabilitiesAndStockholdersEquity 2251359000.00
propertyPlantAndEquipmentGross 1002482000.00
commonStockSharesOutstanding 60474000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2296868000.00
intangibleAssets 28014000.00
otherCurrentAssets 22543000.00
totalLiab 1415542000.00
totalStockholderEquity 792291000.00
otherCurrentLiab 153444000.00
commonStock 86323000.00
retainedEarnings 1350527000.00
otherLiab 418399000.00
goodWill 24439000.00
otherAssets 115168000.00
cash 345947000.00
totalCurrentLiabilities 532535000.00
netDebt 205045000.00
shortTermDebt 86384000.00
shortLongTermDebtTotal 550992000.00
propertyPlantEquipment 991776000.00
totalCurrentAssets 1189924000.00
shortTermInvestments 49765000.00
netReceivables 354939000.00
longTermDebt 464608000.00
inventory 304560000.00
accountsPayable 291257000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 86323000.00
treasuryStock -479558000.00
nonCurrrentAssetsOther 62715000.00
liabilitiesAndStockholdersEquity 2207833000.00
propertyPlantAndEquipmentGross 991776000.00
commonStockSharesOutstanding 59484000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 2380271000.00
intangibleAssets 28675000.00
otherCurrentAssets 203896000.00
totalLiab 1544752000.00
totalStockholderEquity 752336000.00
otherCurrentLiab 195913000.00
commonStock 86323000.00
retainedEarnings 1305955000.00
otherLiab 488561000.00
goodWill 24439000.00
otherAssets 135909000.00
cash 301839000.00
totalCurrentLiabilities 561115000.00
netDebt 306217000.00
shortTermDebt 112980000.00
shortLongTermDebtTotal 608056000.00
propertyPlantEquipment 984487000.00
totalCurrentAssets 1259875000.00
shortTermInvestments 50087000.00
netReceivables 399596000.00
longTermDebt 495076000.00
inventory 304457000.00
accountsPayable 247921000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 86323000.00
treasuryStock -433865000.00
nonCurrrentAssetsOther 82795000.00
liabilitiesAndStockholdersEquity 2297088000.00
propertyPlantAndEquipmentGross 984487000.00
commonStockSharesOutstanding 63519000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2369856000.00
intangibleAssets 34568000.00
otherCurrentAssets 128204000.00
totalLiab 1596048000.00
totalStockholderEquity 695544000.00
otherCurrentLiab 177699000.00
commonStock 86323000.00
retainedEarnings 1282328000.00
otherLiab 495166000.00
goodWill 24439000.00
otherAssets 129485000.00
cash 281139000.00
totalCurrentLiabilities 557735000.00
netDebt 388819000.00
shortTermDebt 126811000.00
shortLongTermDebtTotal 669958000.00
propertyPlantEquipment 1002597000.00
totalCurrentAssets 1237774000.00
shortTermInvestments 50314000.00
netReceivables 428244000.00
longTermDebt 543147000.00
inventory 349873000.00
accountsPayable 253225000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 86323000.00
treasuryStock -437736000.00
nonCurrrentAssetsOther 70478000.00
liabilitiesAndStockholdersEquity 2291592000.00
propertyPlantAndEquipmentGross 1002597000.00
commonStockSharesOutstanding 62913000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 2336663000.00
intangibleAssets 35757000.00
otherCurrentAssets 130455000.00
totalLiab 1598311000.00
totalStockholderEquity 664765000.00
otherCurrentLiab 163849000.00
commonStock 86323000.00
retainedEarnings 1271240000.00
otherLiab 495034000.00
goodWill 24439000.00
otherAssets 130566000.00
cash 262443000.00
totalCurrentLiabilities 580131000.00
netDebt 408738000.00
shortTermDebt 148035000.00
shortLongTermDebtTotal 671181000.00
propertyPlantEquipment 997354000.00
totalCurrentAssets 1208743000.00
netReceivables 444383000.00
longTermDebt 523146000.00
inventory 371462000.00
accountsPayable 259416000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 86323000.00
treasuryStock -453054000.00
nonCurrrentAssetsOther 70370000.00
liabilitiesAndStockholdersEquity 2263076000.00
propertyPlantAndEquipmentGross 997354000.00
commonStockSharesOutstanding 61972000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2235279000.00
intangibleAssets 37399000.00
otherCurrentAssets 21686000.00
totalLiab 1525700000.00
totalStockholderEquity 639891000.00
otherCurrentLiab 171570000.00
commonStock 86323000.00
retainedEarnings 1256971000.00
otherLiab 485235000.00
goodWill 24439000.00
otherAssets 234339000.00
cash 221655000.00
totalCurrentLiabilities 527252000.00
netDebt 404361000.00
shortTermDebt 112803000.00
shortLongTermDebtTotal 626016000.00
propertyPlantEquipment 991816000.00
totalCurrentAssets 1009124000.00
netReceivables 414096000.00
longTermDebt 513213000.00
inventory 351687000.00
accountsPayable 238181000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 86323000.00
treasuryStock -458995000.00
nonCurrrentAssetsOther 172501000.00
liabilitiesAndStockholdersEquity 2165591000.00
propertyPlantAndEquipmentGross 991816000.00
commonStockSharesOutstanding 61475000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 2462781000.00
intangibleAssets 44061000.00
otherCurrentAssets 47250000.00
totalLiab 1524175000.00
totalStockholderEquity 878028000.00
otherCurrentLiab 221602000.00
commonStock 86323000.00
retainedEarnings 1291018000.00
otherLiab 427777000.00
goodWill 60706000.00
otherAssets 433879000.00
cash 105137000.00
totalCurrentLiabilities 570414000.00
netDebt 518726000.00
shortTermDebt 110850000.00
shortLongTermDebtTotal 623863000.00
propertyPlantEquipment 983744000.00
totalCurrentAssets 1045158000.00
netReceivables 468753000.00
longTermDebt 513013000.00
inventory 424018000.00
accountsPayable 236130000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459788000.00
nonCurrrentAssetsOther 329112000.00
liabilitiesAndStockholdersEquity 2402203000.00
propertyPlantAndEquipmentGross 983744000.00
commonStockSharesOutstanding 61339000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2497071000.00
intangibleAssets 44966000.00
otherCurrentAssets 68766000.00
totalLiab 1533976000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 199589000.00
commonStock 86323000.00
retainedEarnings 1322463000.00
otherLiab 433270000.00
goodWill 60361000.00
otherAssets 431530000.00
cash 105201000.00
totalCurrentLiabilities 579196000.00
netDebt 512815000.00
shortTermDebt 115397000.00
shortLongTermDebtTotal 618016000.00
propertyPlantEquipment 966309000.00
totalCurrentAssets 1099232000.00
netReceivables 460594000.00
longTermDebt 502619000.00
inventory 464671000.00
accountsPayable 256979000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459840000.00
nonCurrrentAssetsOther 326203000.00
liabilitiesAndStockholdersEquity 2437976000.00
propertyPlantAndEquipmentGross 966309000.00
commonStockSharesOutstanding 61337000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2466123000.00
intangibleAssets 46048000.00
otherCurrentAssets 37233000.00
totalLiab 1483631000.00
totalStockholderEquity 928578000.00
otherCurrentLiab 253638000.00
commonStock 86323000.00
retainedEarnings 1349652000.00
otherLiab 423678000.00
goodWill 60262000.00
otherAssets 427814000.00
cash 193814000.00
totalCurrentLiabilities 537475000.00
netDebt 315361000.00
shortTermDebt 6556000.00
shortLongTermDebtTotal 509175000.00
propertyPlantEquipment 962796000.00
totalCurrentAssets 1075513000.00
netReceivables 436872000.00
longTermDebt 502619000.00
inventory 407594000.00
accountsPayable 277281000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 86323000.00
treasuryStock -459840000.00
nonCurrrentAssetsOther 321504000.00
liabilitiesAndStockholdersEquity 2412209000.00
propertyPlantAndEquipmentGross 962796000.00
commonStockSharesOutstanding 61330000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2152186000.00
intangibleAssets 79280000.00
otherCurrentAssets 43250000.00
totalLiab 1213410000.00
totalStockholderEquity 938776000.00
otherCurrentLiab 104343000.00
commonStock 86323000.00
retainedEarnings 1361269000.00
otherLiab 422254000.00
goodWill 79280000.00
otherAssets 397160000.00
cash 280712000.00
totalCurrentLiabilities 277597000.00
netDebt 210985000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 491697000.00
propertyPlantEquipment 786225000.00
totalCurrentAssets 968801000.00
netReceivables 338793000.00
longTermDebt 491618000.00
inventory 306046000.00
accountsPayable 157785000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 86323000.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 317880000.00
liabilitiesAndStockholdersEquity 2152186000.00
propertyPlantAndEquipmentGross 786225000.00
commonStockSharesOutstanding 61330000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 2408791000.00
intangibleAssets 80032000.00
otherCurrentAssets 54431000.00
totalLiab 1448241000.00
totalStockholderEquity 960550000.00
otherCurrentLiab 151429000.00
commonStock 86323000.00
retainedEarnings 1374558000.00
otherLiab 403719000.00
goodWill 80032000.00
otherAssets 405960000.00
cash 404962000.00
totalCurrentLiabilities 328569000.00
netDebt 268846000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 673808000.00
propertyPlantEquipment 775227000.00
totalCurrentAssets 1227604000.00
shortTermInvestments 41810000.00
netReceivables 382732000.00
longTermDebt 673619000.00
inventory 343669000.00
accountsPayable 175792000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 86323000.00
treasuryStock -460257000.00
nonCurrrentAssetsOther 325928000.00
liabilitiesAndStockholdersEquity 2408791000.00
propertyPlantAndEquipmentGross 775227000.00
commonStockSharesOutstanding 61292000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 2413982000.00
intangibleAssets 391364000.00
otherCurrentAssets 59660000.00
totalLiab 1443450000.00
totalStockholderEquity 970532000.00
otherCurrentLiab 132751000.00
commonStock 86323000.00
retainedEarnings 1381836000.00
otherLiab 398906000.00
goodWill 391364000.00
otherAssets 404726000.00
cash 444747000.00
totalCurrentLiabilities 314697000.00
netDebt 240971000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 685718000.00
propertyPlantEquipment 765290000.00
totalCurrentAssets 1243966000.00
shortTermInvestments 42065000.00
netReceivables 367563000.00
longTermDebt 685620000.00
inventory 329931000.00
accountsPayable 180582000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 86323000.00
treasuryStock -461792000.00
nonCurrrentAssetsOther 13362000.00
liabilitiesAndStockholdersEquity 2413982000.00
propertyPlantAndEquipmentGross 765290000.00
commonStockSharesOutstanding 62250000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2559232000.00
intangibleAssets 386716000.00
otherCurrentAssets 42873000.00
totalLiab 1507926000.00
totalStockholderEquity 1051306000.00
otherCurrentLiab 130744000.00
commonStock 86323000.00
retainedEarnings 1395146000.00
otherLiab 387009000.00
goodWill 386716000.00
otherAssets 400096000.00
cash 563218000.00
totalCurrentLiabilities 308738000.00
netDebt 207314000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 770532000.00
propertyPlantEquipment 742718000.00
totalCurrentAssets 1416418000.00
shortTermInvestments 91864000.00
netReceivables 442062000.00
longTermDebt 770422000.00
inventory 276401000.00
accountsPayable 176970000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 86323000.00
treasuryStock -395000000.00
nonCurrrentAssetsOther 13380000.00
liabilitiesAndStockholdersEquity 2559232000.00
propertyPlantAndEquipmentGross 742718000.00
commonStockSharesOutstanding 69871000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2668084000.00
intangibleAssets 82270000.00
otherCurrentAssets 76238000.00
totalLiab 1497551000.00
totalStockholderEquity 1170533000.00
otherCurrentLiab 128125000.00
commonStock 86322000.00
retainedEarnings 1397268000.00
otherLiab 370882000.00
goodWill 82270000.00
otherAssets 292387000.00
cash 881728000.00
totalCurrentLiabilities 311965000.00
netDebt -107565000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 774163000.00
propertyPlantEquipment 729420000.00
totalCurrentAssets 1646277000.00
shortTermInvestments 46064000.00
netReceivables 393465000.00
longTermDebt 773704000.00
inventory 248782000.00
accountsPayable 182061000.00
accumulatedOtherComprehensiveIncome -1079101000.00
commonStockTotalEquity 86322000.00
treasuryStock -277044000.00
nonCurrrentAssetsOther 210117000.00
liabilitiesAndStockholdersEquity 2668084000.00
propertyPlantAndEquipmentGross 729420000.00
commonStockSharesOutstanding 69871000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2956855000.00
intangibleAssets 80103000.00
otherCurrentAssets 1461632000.00
totalLiab 1862268000.00
totalStockholderEquity 1094587000.00
otherCurrentLiab 554719000.00
commonStock 86320000.00
retainedEarnings 1271665000.00
otherLiab 356978000.00
goodWill 80103000.00
otherAssets 189185000.00
cash 24932000.00
totalCurrentLiabilities 713729000.00
netDebt 750821000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 775753000.00
propertyPlantEquipment 702193000.00
totalCurrentAssets 2071206000.00
netReceivables 340683000.00
longTermDebt 775592000.00
inventory 238230000.00
accountsPayable 158937000.00
accumulatedOtherComprehensiveIncome -1041157000.00
commonStockTotalEquity 86320000.00
treasuryStock -197012000.00
nonCurrrentAssetsOther 109082000.00
liabilitiesAndStockholdersEquity 2956855000.00
propertyPlantAndEquipmentGross 696464000.00
commonStockSharesOutstanding 75935000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2925662000.00
intangibleAssets 475307000.00
otherCurrentAssets 70628000.00
totalLiab 1848001000.00
totalStockholderEquity 1077661000.00
otherCurrentLiab 258323000.00
commonStock 85268000.00
retainedEarnings 1268578000.00
otherLiab 479888000.00
goodWill 475307000.00
otherAssets 634602000.00
cash 29279000.00
totalCurrentLiabilities 570290000.00
netDebt 750549000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 779828000.00
propertyPlantEquipment 1183827000.00
totalCurrentAssets 1107233000.00
netReceivables 674245000.00
longTermDebt 776997000.00
inventory 333081000.00
accountsPayable 272531000.00
accumulatedOtherComprehensiveIncome -1428925000.00
commonStockTotalEquity 85268000.00
treasuryStock -180022000.00
nonCurrrentAssetsOther 159295000.00
liabilitiesAndStockholdersEquity 2925662000.00
propertyPlantAndEquipmentGross 1183827000.00
commonStockSharesOutstanding 75444000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2994119000.00
intangibleAssets 476353000.00
otherCurrentAssets 58093000.00
totalLiab 1944916000.00
totalStockholderEquity 1049203000.00
otherCurrentLiab 253281000.00
commonStock 85268000.00
retainedEarnings 1242970000.00
otherLiab 479260000.00
goodWill 476353000.00
otherAssets 638505000.00
cash 110397000.00
totalCurrentLiabilities 570797000.00
netDebt 769424000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 879821000.00
propertyPlantEquipment 1190982000.00
totalCurrentAssets 1164632000.00
netReceivables 687343000.00
longTermDebt 876424000.00
inventory 308799000.00
accountsPayable 297699000.00
accumulatedOtherComprehensiveIncome -1396911000.00
commonStockTotalEquity 85268000.00
treasuryStock -194002000.00
nonCurrrentAssetsOther 162152000.00
liabilitiesAndStockholdersEquity 2994119000.00
propertyPlantAndEquipmentGross 1190982000.00
commonStockSharesOutstanding 75042000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2868867000.00
intangibleAssets 477426000.00
otherCurrentAssets 62362000.00
totalLiab 1838478000.00
totalStockholderEquity 1030389000.00
otherCurrentLiab 197169000.00
commonStock 85268000.00
retainedEarnings 1226999000.00
otherLiab 476303000.00
goodWill 477426000.00
otherAssets 636560000.00
cash 66426000.00
totalCurrentLiabilities 476727000.00
netDebt 808537000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 874963000.00
propertyPlantEquipment 1207898000.00
totalCurrentAssets 1024409000.00
netReceivables 613269000.00
longTermDebt 871948000.00
inventory 282352000.00
accountsPayable 267224000.00
accumulatedOtherComprehensiveIncome -1355348000.00
commonStockTotalEquity 85268000.00
treasuryStock -197012000.00
nonCurrrentAssetsOther 159134000.00
liabilitiesAndStockholdersEquity 2868867000.00
propertyPlantAndEquipmentGross 1207898000.00
commonStockSharesOutstanding 74049000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2868273000.00
intangibleAssets 629388000.00
otherCurrentAssets 51810000.00
totalLiab 1875558000.00
totalStockholderEquity 992715000.00
otherCurrentLiab 230502000.00
commonStock 85049000.00
retainedEarnings 1206585000.00
otherLiab 465387000.00
goodWill 629388000.00
otherAssets 629388000.00
cash 37385000.00
totalCurrentLiabilities 526731000.00
netDebt 854448000.00
shortTermDebt 15179000.00
shortLongTermDebtTotal 891833000.00
propertyPlantEquipment 1194573000.00
totalCurrentAssets 1044312000.00
netReceivables 670403000.00
longTermDebt 876654000.00
inventory 284714000.00
accountsPayable 262234000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 85049000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2868273000.00
propertyPlantAndEquipmentGross 1194573000.00
commonStockSharesOutstanding 74293000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2867097000.00
intangibleAssets 635636000.00
otherCurrentAssets 57908000.00
totalLiab 1889429000.00
totalStockholderEquity 977668000.00
otherCurrentLiab 224283000.00
commonStock 85003000.00
retainedEarnings 1196572000.00
otherLiab 452506000.00
goodWill 635636000.00
otherAssets 635636000.00
cash 22880000.00
totalCurrentLiabilities 551172000.00
netDebt 871532000.00
shortTermDebt 15296000.00
shortLongTermDebtTotal 894412000.00
propertyPlantEquipment 1210463000.00
totalCurrentAssets 1020998000.00
netReceivables 614515000.00
longTermDebt 879116000.00
inventory 325695000.00
accountsPayable 224614000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 85003000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2867097000.00
propertyPlantAndEquipmentGross 1210463000.00
commonStockSharesOutstanding 73602000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2774470000.00
intangibleAssets 663888000.00
otherCurrentAssets 50006000.00
totalLiab 1822448000.00
totalStockholderEquity 952022000.00
otherCurrentLiab 207396000.00
commonStock 84866000.00
retainedEarnings 1191572000.00
otherLiab 448224000.00
goodWill 663888000.00
otherAssets 663888000.00
cash 33159000.00
totalCurrentLiabilities 487682000.00
netDebt 858003000.00
shortTermDebt 15007000.00
shortLongTermDebtTotal 891162000.00
propertyPlantEquipment 1193491000.00
totalCurrentAssets 917091000.00
netReceivables 514834000.00
longTermDebt 876155000.00
inventory 319092000.00
accountsPayable 238456000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 84866000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2774470000.00
propertyPlantAndEquipmentGross 1193491000.00
commonStockSharesOutstanding 73810000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2710979000.00
intangibleAssets 653706000.00
otherCurrentAssets 73030000.00
totalLiab 1769263000.00
totalStockholderEquity 941716000.00
otherCurrentLiab 189662000.00
commonStock 84862000.00
retainedEarnings 1184115000.00
otherLiab 446767000.00
goodWill 653706000.00
otherAssets 653706000.00
cash 44748000.00
totalCurrentLiabilities 433346000.00
netDebt 845624000.00
shortTermDebt 14994000.00
shortLongTermDebtTotal 890372000.00
propertyPlantEquipment 1197975000.00
totalCurrentAssets 859298000.00
netReceivables 460879000.00
longTermDebt 875378000.00
inventory 280641000.00
accountsPayable 206638000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 84862000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2710979000.00
propertyPlantAndEquipmentGross 1197975000.00
commonStockSharesOutstanding 73560000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2839744000.00
intangibleAssets 607764000.00
otherCurrentAssets 59958000.00
totalLiab 1850127000.00
totalStockholderEquity 989617000.00
otherCurrentLiab 257149000.00
commonStock 84856000.00
retainedEarnings 1168343000.00
otherLiab 317961000.00
goodWill 607764000.00
otherAssets 607764000.00
cash 180129000.00
totalCurrentLiabilities 612823000.00
netDebt 847977000.00
shortTermDebt 128942000.00
shortLongTermDebtTotal 1028106000.00
propertyPlantEquipment 1173291000.00
totalCurrentAssets 1058689000.00
netReceivables 519507000.00
longTermDebt 899164000.00
inventory 299095000.00
accountsPayable 209153000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84856000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2839744000.00
propertyPlantAndEquipmentGross 1173291000.00
commonStockSharesOutstanding 74354000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 2838194000.00
intangibleAssets 171515000.00
otherCurrentAssets 64445000.00
totalLiab 1862373000.00
totalStockholderEquity 975821000.00
otherCurrentLiab 269862000.00
commonStock 84827000.00
retainedEarnings 1152805000.00
otherLiab 315836000.00
goodWill 427895000.00
otherAssets 599410000.00
cash 118624000.00
totalCurrentLiabilities 635406000.00
netDebt 905221000.00
shortTermDebt 133216000.00
shortLongTermDebtTotal 1023845000.00
propertyPlantEquipment 1189048000.00
totalCurrentAssets 1049736000.00
netReceivables 540985000.00
longTermDebt 890629000.00
inventory 325682000.00
accountsPayable 220392000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84827000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2838194000.00
propertyPlantAndEquipmentGross 1189048000.00
commonStockSharesOutstanding 74535000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2809329000.00
intangibleAssets 601182000.00
otherCurrentAssets 69756000.00
totalLiab 1879645000.00
totalStockholderEquity 929684000.00
otherCurrentLiab 251746000.00
commonStock 84331000.00
retainedEarnings 1121550000.00
otherLiab 312382000.00
goodWill 601182000.00
otherAssets 601182000.00
cash 84561000.00
totalCurrentLiabilities 661926000.00
netDebt 970586000.00
shortTermDebt 170028000.00
shortLongTermDebtTotal 1055147000.00
propertyPlantEquipment 1186896000.00
totalCurrentAssets 1021251000.00
netReceivables 569279000.00
longTermDebt 885119000.00
inventory 297655000.00
accountsPayable 230020000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 84331000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2809329000.00
propertyPlantAndEquipmentGross 1186896000.00
commonStockSharesOutstanding 73361000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2764250000.00
intangibleAssets 606079000.00
otherCurrentAssets 76604000.00
totalLiab 1854010000.00
totalStockholderEquity 910240000.00
otherCurrentLiab 222503000.00
commonStock 83904000.00
retainedEarnings 1103080000.00
otherLiab 303959000.00
goodWill 606079000.00
otherAssets 606079000.00
cash 71835000.00
totalCurrentLiabilities 647905000.00
netDebt 1027460000.00
shortTermDebt 217161000.00
shortLongTermDebtTotal 1099295000.00
propertyPlantEquipment 1206074000.00
totalCurrentAssets 952097000.00
netReceivables 497180000.00
longTermDebt 882134000.00
inventory 306478000.00
accountsPayable 191802000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 83904000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2764250000.00
propertyPlantAndEquipmentGross 1206074000.00
commonStockSharesOutstanding 73361000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2896336000.00
intangibleAssets 178995000.00
otherCurrentAssets 92931000.00
totalLiab 1980755000.00
totalStockholderEquity 915581000.00
otherCurrentLiab 274433000.00
commonStock 83878000.00
retainedEarnings 1095009000.00
otherLiab 276885000.00
goodWill 430643000.00
otherAssets 609638000.00
cash 20474000.00
totalCurrentLiabilities 547996000.00
netDebt 1120452000.00
shortTermDebt 39247000.00
shortLongTermDebtTotal 1140926000.00
propertyPlantEquipment 1243895000.00
totalCurrentAssets 1042803000.00
netReceivables 603068000.00
longTermDebt 1101679000.00
inventory 326330000.00
accountsPayable 207614000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83878000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2896336000.00
propertyPlantAndEquipmentGross 1243895000.00
commonStockSharesOutstanding 72853000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2909832000.00
intangibleAssets 599895000.00
otherCurrentAssets 89865000.00
totalLiab 1967299000.00
totalStockholderEquity 942533000.00
otherCurrentLiab 214194000.00
commonStock 83852000.00
retainedEarnings 1122140000.00
otherLiab 259011000.00
goodWill 599895000.00
otherAssets 599895000.00
cash 20733000.00
totalCurrentLiabilities 611812000.00
netDebt 1030133000.00
shortTermDebt 14131000.00
shortLongTermDebtTotal 1050866000.00
propertyPlantEquipment 1251287000.00
totalCurrentAssets 1058650000.00
netReceivables 607639000.00
longTermDebt 1036735000.00
inventory 340413000.00
accountsPayable 208478000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83852000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2909832000.00
propertyPlantAndEquipmentGross 1251287000.00
commonStockSharesOutstanding 72624000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2928061000.00
intangibleAssets 603480000.00
otherCurrentAssets 97456000.00
totalLiab 1998042000.00
totalStockholderEquity 930019000.00
otherCurrentLiab 233284000.00
commonStock 83848000.00
retainedEarnings 1111420000.00
otherLiab 259510000.00
goodWill 603480000.00
otherAssets 603480000.00
cash 24881000.00
totalCurrentLiabilities 642386000.00
netDebt 1026411000.00
shortTermDebt 14332000.00
shortLongTermDebtTotal 1051292000.00
propertyPlantEquipment 1261934000.00
totalCurrentAssets 1062647000.00
netReceivables 592650000.00
longTermDebt 1036960000.00
inventory 347660000.00
accountsPayable 213625000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83848000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 2928061000.00
propertyPlantAndEquipmentGross 1261934000.00
commonStockSharesOutstanding 72617000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2922009000.00
intangibleAssets 605387000.00
otherCurrentAssets 100129000.00
totalLiab 1969453000.00
totalStockholderEquity 952556000.00
otherCurrentLiab 220448000.00
commonStock 83848000.00
retainedEarnings 1115389000.00
otherLiab 263539000.00
goodWill 605387000.00
otherAssets 605387000.00
cash 45795000.00
totalCurrentLiabilities 606507000.00
netDebt 1161355000.00
shortTermDebt 170190000.00
shortLongTermDebtTotal 1207150000.00
propertyPlantEquipment 1285397000.00
totalCurrentAssets 1031225000.00
netReceivables 588841000.00
longTermDebt 1036960000.00
inventory 296460000.00
accountsPayable 186284000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83848000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 2922009000.00
propertyPlantAndEquipmentGross 1285397000.00
commonStockSharesOutstanding 72617000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3071058000.00
intangibleAssets 663252000.00
otherCurrentAssets 90840000.00
totalLiab 2107553000.00
totalStockholderEquity 963505000.00
otherCurrentLiab 241647000.00
commonStock 83842000.00
retainedEarnings 1116669000.00
otherLiab 241995000.00
goodWill 663252000.00
otherAssets 663252000.00
cash 26400000.00
totalCurrentLiabilities 637043000.00
netDebt 1211924000.00
shortTermDebt 192562000.00
shortLongTermDebtTotal 1238324000.00
propertyPlantEquipment 1313235000.00
totalCurrentAssets 1094571000.00
netReceivables 686952000.00
longTermDebt 1045762000.00
inventory 290379000.00
accountsPayable 192596000.00
accumulatedOtherComprehensiveIncome -843655000.00
commonStockTotalEquity 83842000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 3071058000.00
propertyPlantAndEquipmentGross 1313235000.00
commonStockSharesOutstanding 72599000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 3109647000.00
intangibleAssets 705693000.00
otherCurrentAssets 84978000.00
totalLiab 2143257000.00
totalStockholderEquity 966390000.00
otherCurrentLiab 238425000.00
commonStock 83821000.00
retainedEarnings 1100864000.00
otherLiab 242456000.00
goodWill 705693000.00
otherAssets 705693000.00
cash 24994000.00
totalCurrentLiabilities 671925000.00
netDebt 1224054000.00
shortTermDebt 202898000.00
shortLongTermDebtTotal 1249048000.00
propertyPlantEquipment 1289996000.00
totalCurrentAssets 1113958000.00
netReceivables 679162000.00
longTermDebt 1046150000.00
inventory 324824000.00
accountsPayable 211788000.00
accumulatedOtherComprehensiveIncome -815469000.00
commonStockTotalEquity 83821000.00
treasuryStock -195887000.00
liabilitiesAndStockholdersEquity 3109647000.00
propertyPlantAndEquipmentGross 1289996000.00
commonStockSharesOutstanding 73678000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3142624000.00
intangibleAssets 699174000.00
otherCurrentAssets 75864000.00
totalLiab 2158851000.00
totalStockholderEquity 983773000.00
otherCurrentLiab 235123000.00
commonStock 83800000.00
retainedEarnings 1073140000.00
otherLiab 240894000.00
goodWill 699174000.00
otherAssets 699174000.00
cash 47990000.00
totalCurrentLiabilities 759032000.00
netDebt 1273261000.00
shortTermDebt 274736000.00
shortLongTermDebtTotal 1321251000.00
propertyPlantEquipment 1340932000.00
totalCurrentAssets 1102518000.00
netReceivables 678172000.00
longTermDebt 1046515000.00
inventory 300492000.00
accountsPayable 222222000.00
accumulatedOtherComprehensiveIncome -773434000.00
commonStockTotalEquity 83800000.00
treasuryStock -166718000.00
liabilitiesAndStockholdersEquity 3142624000.00
propertyPlantAndEquipmentGross 1340932000.00
commonStockSharesOutstanding 75728000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2757600000.00
intangibleAssets 585100000.00
totalLiab 1782000000.00
retainedEarnings 1049600000.00
goodWill 585100000.00
cash 71100000.00
totalCurrentLiabilities 395900000.00
netDebt 1002400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1073500000.00
totalCurrentAssets 945400000.00
netReceivables 545200000.00
inventory 274000000.00
accumulatedOtherComprehensiveIncome -734700000.00
commonStockTotalEquity 83800000.00
liabilitiesAndStockholdersEquity 2757600000.00
propertyPlantAndEquipmentGross 1227100000.00
commonStockSharesOutstanding 75728000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1652800000.00
intangibleAssets 100200000.00
totalLiab 705300000.00
retainedEarnings 1026000000.00
goodWill 100200000.00
cash 40300000.00
totalCurrentLiabilities 216900000.00
netDebt 176300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 216600000.00
totalCurrentAssets 644000000.00
netReceivables 412500000.00
inventory 167800000.00
accumulatedOtherComprehensiveIncome -702800000.00
commonStockTotalEquity 83800000.00
liabilitiesAndStockholdersEquity 1652800000.00
propertyPlantAndEquipmentGross 908600000.00
commonStockSharesOutstanding 75217391.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1621700000.00
intangibleAssets 94600000.00
totalLiab 703700000.00
retainedEarnings 999400000.00
goodWill 94600000.00
cash 27800000.00
totalCurrentLiabilities 218400000.00
netDebt 187200000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 215000000.00
totalCurrentAssets 626800000.00
netReceivables 369300000.00
inventory 206000000.00
accumulatedOtherComprehensiveIncome -675300000.00
liabilitiesAndStockholdersEquity 1621700000.00
propertyPlantAndEquipmentGross 900300000.00
commonStockSharesOutstanding 76000000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1566200000.00
intangibleAssets 93900000.00
totalLiab 677100000.00
retainedEarnings 969400000.00
goodWill 93900000.00
cash 23300000.00
totalCurrentLiabilities 196600000.00
netDebt 191100000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 214400000.00
totalCurrentAssets 575200000.00
netReceivables 338300000.00
inventory 191900000.00
accumulatedOtherComprehensiveIncome -648900000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1566200000.00
propertyPlantAndEquipmentGross 897000000.00
commonStockSharesOutstanding 76585366.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1541300000.00
intangibleAssets 86500000.00
totalLiab 673400000.00
retainedEarnings 946000000.00
goodWill 86500000.00
cash 42000000.00
totalCurrentLiabilities 193000000.00
netDebt 171700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 213700000.00
totalCurrentAssets 569500000.00
netReceivables 319700000.00
inventory 186400000.00
accumulatedOtherComprehensiveIncome -623700000.00
liabilitiesAndStockholdersEquity 1541300000.00
propertyPlantAndEquipmentGross 885300000.00
commonStockSharesOutstanding 76585366.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1535200000.00
intangibleAssets 87300000.00
totalLiab 688500000.00
retainedEarnings 915900000.00
goodWill 87300000.00
cash 22800000.00
totalCurrentLiabilities 217000000.00
netDebt 194900000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 217700000.00
totalCurrentAssets 573000000.00
netReceivables 337700000.00
inventory 191100000.00
accumulatedOtherComprehensiveIncome -613000000.00
liabilitiesAndStockholdersEquity 1535200000.00
propertyPlantAndEquipmentGross 874900000.00
commonStockSharesOutstanding 76923077.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1536500000.00
intangibleAssets 82400000.00
totalLiab 659500000.00
retainedEarnings 893200000.00
goodWill 82400000.00
cash 37400000.00
totalCurrentLiabilities 191500000.00
netDebt 179200000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 216600000.00
totalCurrentAssets 585200000.00
netReceivables 318000000.00
inventory 209300000.00
accumulatedOtherComprehensiveIncome -587900000.00
nonCurrrentAssetsOther -100000.00
liabilitiesAndStockholdersEquity 1536500000.00
propertyPlantAndEquipmentGross 869000000.00
commonStockSharesOutstanding 78780488.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1510100000.00
intangibleAssets 81400000.00
totalLiab 657200000.00
retainedEarnings 868300000.00
goodWill 81400000.00
cash 32900000.00
totalCurrentLiabilities 190200000.00
netDebt 184300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 217200000.00
totalCurrentAssets 564700000.00
netReceivables 307800000.00
inventory 206100000.00
accumulatedOtherComprehensiveIncome -562800000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1510100000.00
propertyPlantAndEquipmentGross 863900000.00
commonStockSharesOutstanding 77941176.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1496000000.00
intangibleAssets 80900000.00
totalLiab 662400000.00
retainedEarnings 849300000.00
goodWill 80900000.00
cash 52900000.00
totalCurrentLiabilities 200300000.00
netDebt 163900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 216800000.00
totalCurrentAssets 554600000.00
netReceivables 292400000.00
inventory 191700000.00
accumulatedOtherComprehensiveIncome -538600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1496000000.00
propertyPlantAndEquipmentGross 860400000.00
commonStockSharesOutstanding 77941176.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 1494800000.00
totalLiab 693600000.00
retainedEarnings 822100000.00
cash 15100000.00
totalCurrentLiabilities 221700000.00
netDebt 234000000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 249100000.00
totalCurrentAssets 567300000.00
netReceivables 345000000.00
inventory 190300000.00
accumulatedOtherComprehensiveIncome -516500000.00
nonCurrrentAssetsOther 80800000.00
liabilitiesAndStockholdersEquity 1494800000.00
propertyPlantAndEquipmentGross 846700000.00
commonStockSharesOutstanding 77750000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 1515700000.00
totalLiab 737900000.00
retainedEarnings 797700000.00
cash 20000000.00
totalCurrentLiabilities 268100000.00
netDebt 287400000.00
shortTermDebt 83500000.00
shortLongTermDebtTotal 307400000.00
totalCurrentAssets 593700000.00
netReceivables 351100000.00
inventory 205500000.00
accumulatedOtherComprehensiveIncome -492500000.00
nonCurrrentAssetsOther 72200000.00
liabilitiesAndStockholdersEquity 1515700000.00
propertyPlantAndEquipmentGross 849800000.00
commonStockSharesOutstanding 78750000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 1460900000.00
totalLiab 709900000.00
retainedEarnings 772900000.00
cash 33900000.00
totalCurrentLiabilities 243700000.00
netDebt 249700000.00
shortTermDebt 60300000.00
shortLongTermDebtTotal 283600000.00
totalCurrentAssets 543800000.00
netReceivables 303100000.00
inventory 188900000.00
accumulatedOtherComprehensiveIncome -469700000.00
nonCurrrentAssetsOther 69900000.00
liabilitiesAndStockholdersEquity 1460900000.00
propertyPlantAndEquipmentGross 847200000.00
commonStockSharesOutstanding 81290323.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 1273000000.00
totalLiab 486400000.00
retainedEarnings 754500000.00
cash 19500000.00
totalCurrentLiabilities 187500000.00
netDebt 87100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 106600000.00
totalCurrentAssets 443600000.00
netReceivables 267100000.00
inventory 141600000.00
accumulatedOtherComprehensiveIncome -448400000.00
nonCurrrentAssetsOther 37000000.00
liabilitiesAndStockholdersEquity 1273000000.00
propertyPlantAndEquipmentGross 792400000.00
commonStockSharesOutstanding 81290323.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 1290800000.00
totalLiab 496800000.00
retainedEarnings 728700000.00
cash 7200000.00
totalCurrentLiabilities 231800000.00
netDebt 96100000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 103300000.00
totalCurrentAssets 472700000.00
netReceivables 318600000.00
inventory 130900000.00
accumulatedOtherComprehensiveIncome -444900000.00
nonCurrrentAssetsOther 36000000.00
liabilitiesAndStockholdersEquity 1290800000.00
propertyPlantAndEquipmentGross 782100000.00
commonStockSharesOutstanding 84062500.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 1271700000.00
totalLiab 487100000.00
retainedEarnings 708100000.00
cash 12900000.00
totalCurrentLiabilities 238900000.00
netDebt 108500000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 121400000.00
totalCurrentAssets 477400000.00
netReceivables 294100000.00
inventory 154400000.00
accumulatedOtherComprehensiveIncome -424900000.00
nonCurrrentAssetsOther 32700000.00
liabilitiesAndStockholdersEquity 1271700000.00
propertyPlantAndEquipmentGross 761600000.00
commonStockSharesOutstanding 84000000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 1216600000.00
totalLiab 450900000.00
retainedEarnings 689200000.00
cash 5400000.00
totalCurrentLiabilities 208700000.00
netDebt 73000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 78400000.00
totalCurrentAssets 456900000.00
netReceivables 278500000.00
inventory 158800000.00
accumulatedOtherComprehensiveIncome -406500000.00
nonCurrrentAssetsOther 33100000.00
liabilitiesAndStockholdersEquity 1216600000.00
propertyPlantAndEquipmentGross 726600000.00
commonStockSharesOutstanding 82500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 1143700000.00
totalLiab 394900000.00
retainedEarnings 672400000.00
cash 23200000.00
totalCurrentLiabilities 158400000.00
netDebt 10400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33600000.00
totalCurrentAssets 430600000.00
netReceivables 257000000.00
inventory 138000000.00
accumulatedOtherComprehensiveIncome -388900000.00
nonCurrrentAssetsOther 34200000.00
liabilitiesAndStockholdersEquity 1143700000.00
propertyPlantAndEquipmentGross 678900000.00
commonStockSharesOutstanding 82500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 1130400000.00
totalLiab 405500000.00
retainedEarnings 639400000.00
cash 29400000.00
totalCurrentLiabilities 169300000.00
netDebt 8800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38200000.00
totalCurrentAssets 464200000.00
netReceivables 282300000.00
inventory 138800000.00
accumulatedOtherComprehensiveIncome -378100000.00
nonCurrrentAssetsOther 37600000.00
liabilitiesAndStockholdersEquity 1130400000.00
propertyPlantAndEquipmentGross 628600000.00
commonStockSharesOutstanding 84375000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 1090900000.00
totalLiab 386800000.00
retainedEarnings 618600000.00
cash 52400000.00
totalCurrentLiabilities 155500000.00
netDebt -14000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38400000.00
totalCurrentAssets 469800000.00
netReceivables 267000000.00
inventory 136100000.00
accumulatedOtherComprehensiveIncome -362400000.00
nonCurrrentAssetsOther 34800000.00
liabilitiesAndStockholdersEquity 1090900000.00
propertyPlantAndEquipmentGross 586300000.00
commonStockSharesOutstanding 85172414.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 1072800000.00
totalLiab 388400000.00
retainedEarnings 599000000.00
cash 110600000.00
totalCurrentLiabilities 159000000.00
netDebt -72100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38500000.00
totalCurrentAssets 474300000.00
netReceivables 228500000.00
inventory 122400000.00
accumulatedOtherComprehensiveIncome -346800000.00
nonCurrrentAssetsOther 34800000.00
liabilitiesAndStockholdersEquity 1072800000.00
propertyPlantAndEquipmentGross 563700000.00
commonStockSharesOutstanding 82424242.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 1039700000.00
totalLiab 377600000.00
retainedEarnings 576800000.00
cash 103300000.00
totalCurrentLiabilities 151600000.00
netDebt -64600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 38700000.00
totalCurrentAssets 454700000.00
netReceivables 221200000.00
inventory 116500000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 35400000.00
liabilitiesAndStockholdersEquity 1039700000.00
propertyPlantAndEquipmentGross 549600000.00
commonStockSharesOutstanding 82424242.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 1013400000.00
totalLiab 387600000.00
retainedEarnings 540600000.00
cash 56700000.00
totalCurrentLiabilities 165500000.00
netDebt -17800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 38900000.00
totalCurrentAssets 439600000.00
netReceivables 260400000.00
inventory 109000000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 30400000.00
liabilitiesAndStockholdersEquity 1013400000.00
propertyPlantAndEquipmentGross 543400000.00
commonStockSharesOutstanding 84523810.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 959500000.00
totalLiab 364100000.00
retainedEarnings 510200000.00
cash 28700000.00
totalCurrentLiabilities 140500000.00
netDebt 15000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 43700000.00
totalCurrentAssets 391400000.00
netReceivables 227400000.00
inventory 121400000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 29600000.00
liabilitiesAndStockholdersEquity 959500000.00
propertyPlantAndEquipmentGross 538500000.00
commonStockSharesOutstanding 83333333.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 928100000.00
totalLiab 355700000.00
retainedEarnings 487300000.00
cash 17200000.00
totalCurrentLiabilities 138300000.00
netDebt 26700000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 43900000.00
totalCurrentAssets 363500000.00
netReceivables 225200000.00
inventory 108600000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 29500000.00
liabilitiesAndStockholdersEquity 928100000.00
propertyPlantAndEquipmentGross 535100000.00
commonStockSharesOutstanding 82812500.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 889600000.00
totalLiab 339400000.00
retainedEarnings 465400000.00
cash 25800000.00
totalCurrentLiabilities 127200000.00
netDebt 18200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 332000000.00
netReceivables 182200000.00
inventory 111100000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 29700000.00
liabilitiesAndStockholdersEquity 889600000.00
propertyPlantAndEquipmentGross 527900000.00
commonStockSharesOutstanding 84000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 891900000.00
totalLiab 357700000.00
retainedEarnings 449600000.00
cash 16000000.00
totalCurrentLiabilities 164800000.00
netDebt 39800000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 55800000.00
totalCurrentAssets 346900000.00
netReceivables 220300000.00
inventory 104400000.00
accumulatedOtherComprehensiveIncome -240200000.00
nonCurrrentAssetsOther 27000000.00
liabilitiesAndStockholdersEquity 891900000.00
propertyPlantAndEquipmentGross 518000000.00
commonStockSharesOutstanding 84000000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 873500000.00
totalLiab 359900000.00
retainedEarnings 429100000.00
cash 9700000.00
totalCurrentLiabilities 168500000.00
netDebt 63300000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 73000000.00
totalCurrentAssets 351900000.00
netReceivables 202200000.00
inventory 133300000.00
accumulatedOtherComprehensiveIncome -240200000.00
nonCurrrentAssetsOther 22400000.00
liabilitiesAndStockholdersEquity 873500000.00
propertyPlantAndEquipmentGross 499200000.00
commonStockSharesOutstanding 82758621.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 823400000.00
totalLiab 330200000.00
retainedEarnings 408800000.00
cash 23600000.00
totalCurrentLiabilities 139900000.00
netDebt 29600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 53200000.00
totalCurrentAssets 324800000.00
netReceivables 184700000.00
inventory 115300000.00
accumulatedOtherComprehensiveIncome -240200000.00
nonCurrrentAssetsOther 21800000.00
liabilitiesAndStockholdersEquity 823400000.00
propertyPlantAndEquipmentGross 476800000.00
commonStockSharesOutstanding 84000000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 796900000.00
totalLiab 325400000.00
retainedEarnings 387400000.00
cash 55100000.00
totalCurrentLiabilities 139600000.00
netDebt -1700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 53400000.00
totalCurrentAssets 314700000.00
netReceivables 181200000.00
inventory 75000000.00
accumulatedOtherComprehensiveIncome -240200000.00
nonCurrrentAssetsOther 21800000.00
liabilitiesAndStockholdersEquity 796900000.00
propertyPlantAndEquipmentGross 460400000.00
commonStockSharesOutstanding 83684211.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 789700000.00
totalLiab 279400000.00
retainedEarnings 426400000.00
cash 60200000.00
totalCurrentLiabilities 158800000.00
netDebt -2100000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 58100000.00
totalCurrentAssets 331000000.00
netReceivables 208500000.00
inventory 59700000.00
accumulatedOtherComprehensiveIncome -207900000.00
nonCurrrentAssetsOther 24200000.00
liabilitiesAndStockholdersEquity 789700000.00
propertyPlantAndEquipmentGross 434500000.00
commonStockSharesOutstanding 83684211.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 733900000.00
totalLiab 252100000.00
retainedEarnings 398400000.00
cash 30800000.00
totalCurrentLiabilities 134400000.00
netDebt 27500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 58300000.00
totalCurrentAssets 299000000.00
netReceivables 203800000.00
inventory 61100000.00
accumulatedOtherComprehensiveIncome -207900000.00
nonCurrrentAssetsOther 21100000.00
liabilitiesAndStockholdersEquity 733900000.00
propertyPlantAndEquipmentGross 413800000.00
commonStockSharesOutstanding 82500000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 697600000.00
totalLiab 239400000.00
retainedEarnings 407700000.00
cash 9500000.00
totalCurrentLiabilities 120800000.00
netDebt 52500000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 62000000.00
totalCurrentAssets 274800000.00
netReceivables 189700000.00
inventory 73600000.00
accumulatedOtherComprehensiveIncome -207900000.00
nonCurrrentAssetsOther 20500000.00
liabilitiesAndStockholdersEquity 697600000.00
propertyPlantAndEquipmentGross 402300000.00
commonStockSharesOutstanding 81200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 670600000.00
totalLiab 231000000.00
retainedEarnings 390400000.00
cash 24400000.00
totalCurrentLiabilities 117400000.00
netDebt 35200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 59600000.00
totalCurrentAssets 261700000.00
netReceivables 152700000.00
inventory 78000000.00
accumulatedOtherComprehensiveIncome -207900000.00
nonCurrrentAssetsOther 20300000.00
liabilitiesAndStockholdersEquity 670600000.00
propertyPlantAndEquipmentGross 388600000.00
commonStockSharesOutstanding 81851852.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 673300000.00
totalLiab 256600000.00
retainedEarnings 367800000.00
cash 8200000.00
totalCurrentLiabilities 122200000.00
netDebt 69200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 77400000.00
totalCurrentAssets 277100000.00
netReceivables 195200000.00
inventory 70900000.00
accumulatedOtherComprehensiveIncome -186100000.00
nonCurrrentAssetsOther 20500000.00
liabilitiesAndStockholdersEquity 673300000.00
propertyPlantAndEquipmentGross 375700000.00
commonStockSharesOutstanding 81851852.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 671000000.00
totalLiab 274500000.00
retainedEarnings 348600000.00
cash 5800000.00
totalCurrentLiabilities 99600000.00
netDebt 114800000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 120600000.00
totalCurrentAssets 292300000.00
netReceivables 174300000.00
inventory 108600000.00
accumulatedOtherComprehensiveIncome -186100000.00
nonCurrrentAssetsOther 17300000.00
liabilitiesAndStockholdersEquity 671000000.00
propertyPlantAndEquipmentGross 361400000.00
commonStockSharesOutstanding 81250000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 648700000.00
totalLiab 269400000.00
retainedEarnings 331600000.00
cash 4700000.00
totalCurrentLiabilities 88400000.00
netDebt 125100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 129800000.00
totalCurrentAssets 280900000.00
netReceivables 151100000.00
inventory 123200000.00
accumulatedOtherComprehensiveIncome -186100000.00
nonCurrrentAssetsOther 17200000.00
liabilitiesAndStockholdersEquity 648700000.00
propertyPlantAndEquipmentGross 350600000.00
commonStockSharesOutstanding 82000000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 616500000.00
totalLiab 247500000.00
retainedEarnings 321700000.00
cash 10100000.00
totalCurrentLiabilities 100500000.00
netDebt 87600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 97700000.00
totalCurrentAssets 267800000.00
netReceivables 127000000.00
inventory 121400000.00
accumulatedOtherComprehensiveIncome -186100000.00
nonCurrrentAssetsOther 13900000.00
liabilitiesAndStockholdersEquity 616500000.00
propertyPlantAndEquipmentGross 334800000.00
commonStockSharesOutstanding 80476190.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 594800000.00
totalLiab 243100000.00
retainedEarnings 304800000.00
cash 5800000.00
totalCurrentLiabilities 106300000.00
netDebt 85100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 90900000.00
totalCurrentAssets 277400000.00
netReceivables 169200000.00
inventory 95900000.00
accumulatedOtherComprehensiveIncome -163800000.00
nonCurrrentAssetsOther 8100000.00
liabilitiesAndStockholdersEquity 594800000.00
propertyPlantAndEquipmentGross 309300000.00
commonStockSharesOutstanding 80476190.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 574100000.00
totalLiab 237000000.00
retainedEarnings 290300000.00
cash 2900000.00
totalCurrentLiabilities 104400000.00
netDebt 85200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 88100000.00
totalCurrentAssets 271200000.00
netReceivables 161000000.00
inventory 103700000.00
accumulatedOtherComprehensiveIncome -163800000.00
nonCurrrentAssetsOther 8100000.00
liabilitiesAndStockholdersEquity 574100000.00
propertyPlantAndEquipmentGross 294800000.00
commonStockSharesOutstanding 82000000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 534200000.00
totalLiab 211900000.00
retainedEarnings 275800000.00
cash 11900000.00
totalCurrentLiabilities 102600000.00
netDebt 54400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 66300000.00
totalCurrentAssets 245800000.00
netReceivables 144800000.00
inventory 87400000.00
accumulatedOtherComprehensiveIncome -163800000.00
nonCurrrentAssetsOther 8100000.00
liabilitiesAndStockholdersEquity 534200000.00
propertyPlantAndEquipmentGross 280300000.00
commonStockSharesOutstanding 80588235.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 519900000.00
totalLiab 209800000.00
retainedEarnings 263900000.00
cash 49600000.00
totalCurrentLiabilities 99000000.00
netDebt 18200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 67800000.00
totalCurrentAssets 249200000.00
netReceivables 126400000.00
inventory 70700000.00
accumulatedOtherComprehensiveIncome -163800000.00
nonCurrrentAssetsOther 8300000.00
liabilitiesAndStockholdersEquity 519900000.00
propertyPlantAndEquipmentGross 262400000.00
commonStockSharesOutstanding 82777778.00
1989-09-30
date 1989-09-30
currency_symbol USD
totalAssets 506400000.00
totalLiab 212700000.00
retainedEarnings 247800000.00
cash 28200000.00
totalCurrentLiabilities 101400000.00
netDebt 39800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 68000000.00
totalCurrentAssets 249400000.00
netReceivables 167200000.00
inventory 51300000.00
accumulatedOtherComprehensiveIncome -143400000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 506400000.00
propertyPlantAndEquipmentGross 247300000.00
commonStockSharesOutstanding 82777778.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 81972000.00
1989-03-31
date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 81920000.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 442600000.00
totalLiab 184800000.00
retainedEarnings 212700000.00
cash 38700000.00
totalCurrentLiabilities 86100000.00
netDebt 31600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 70300000.00
totalCurrentAssets 229200000.00
netReceivables 120400000.00
inventory 67900000.00
accumulatedOtherComprehensiveIncome -143400000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 442600000.00
propertyPlantAndEquipmentGross 212900000.00
commonStockSharesOutstanding 81608000.00
1988-09-30
date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 81608000.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 81520000.00
1988-03-31
date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 81464000.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 413300000.00
totalLiab 191700000.00
retainedEarnings 177400000.00
cash 72600000.00
totalCurrentLiabilities 96200000.00
netDebt 4200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 76800000.00
totalCurrentAssets 250500000.00
netReceivables 115500000.00
inventory 61000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 413300000.00
propertyPlantAndEquipmentGross 162400000.00
commonStockSharesOutstanding 81264000.00
1987-09-30
date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 81264000.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 81216000.00
1987-03-31
date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 81088000.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 367700000.00
totalLiab 172500000.00
retainedEarnings 151400000.00
cash 64300000.00
totalCurrentLiabilities 74100000.00
netDebt 18200000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 227600000.00
netReceivables 99000000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -112800000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 367700000.00
propertyPlantAndEquipmentGross 139700000.00
commonStockSharesOutstanding 80864000.00
1986-09-30
date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 80864000.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 80744000.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 80680000.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 295200000.00
totalLiab 119500000.00
retainedEarnings 132500000.00
cash 12000000.00
totalCurrentLiabilities 61300000.00
netDebt 35400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 47400000.00
totalCurrentAssets 171600000.00
netReceivables 83600000.00
inventory 74900000.00
accumulatedOtherComprehensiveIncome -98300000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 295200000.00
propertyPlantAndEquipmentGross 123400000.00
commonStockSharesOutstanding 80256000.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 80256000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2971573000.00
intangibleAssets 95376000.00
otherCurrentAssets 221141000.00
totalLiab 1560982000.00
totalStockholderEquity 1388899000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 2254000.00
commonStock 87850000.00
retainedEarnings 2646567000.00
otherLiab 527216000.00
goodWill 18851000.00
otherAssets 52129000.00
cash 625758000.00
totalCurrentLiabilities 648110000.00
netDebt -278674000.00
shortTermDebt 34151000.00
shortLongTermDebt 34151000.00
shortLongTermDebtTotal 347084000.00
otherStockholderEquity -446909000.00
propertyPlantEquipment 1077624000.00
totalCurrentAssets 1582215000.00
longTermInvestments 53494000.00
netTangibleAssets 1460290000.00
shortTermInvestments 53494000.00
netReceivables 515381000.00
longTermDebt 312933000.00
inventory 387656000.00
accountsPayable 608119000.00
noncontrollingInterestInConsolidatedEntity 21692000.00
accumulatedOtherComprehensiveIncome -447000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2646567000.00
treasuryStock -919424000.00
nonCurrrentAssetsOther 21557000.00
nonCurrentAssetsTotal 1169508000.00
capitalLeaseObligations 101901000.00
longTermDebtTotal 314265000.00
nonCurrentLiabilitiesOther 525747000.00
nonCurrentLiabilitiesTotal 841481000.00
capitalSurpluse 20815000.00
liabilitiesAndStockholdersEquity 2949881000.00
cashAndShortTermInvestments 625758000.00
propertyPlantAndEquipmentGross 1169508000.00
netWorkingCapital 934105000.00
netInvestedCapital 1735983000.00
commonStockSharesOutstanding 50396083.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 2802338000.00
intangibleAssets 111356000.00
otherCurrentAssets 231754000.00
totalLiab 1474605000.00
totalStockholderEquity 1264625000.00
deferredLongTermLiab 3024000.00
otherCurrentLiab 35711000.00
commonStock 87850000.00
retainedEarnings 2524963000.00
otherLiab 506012000.00
goodWill 18851000.00
otherAssets 42245000.00
cash 391332000.00
totalCurrentLiabilities 604074000.00
netDebt -71919000.00
shortTermDebt 10265000.00
shortLongTermDebt 22561000.00
shortLongTermDebtTotal 319413000.00
otherStockholderEquity -447580000.00
propertyPlantEquipment 1047242000.00
totalCurrentAssets 1452980000.00
longTermInvestments 48912000.00
netTangibleAssets 1319996000.00
netReceivables 544792000.00
longTermDebt 309148000.00
inventory 464221000.00
accountsPayable 581513000.00
noncontrollingInterestInConsolidatedEntity 63108000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2524963000.00
treasuryStock -922783000.00
nonCurrrentAssetsOther 12909000.00
nonCurrentAssetsTotal 1127994000.00
capitalLeaseObligations 83034000.00
longTermDebtTotal 309148000.00
nonCurrentLiabilitiesOther 502988000.00
nonCurrentLiabilitiesTotal 815160000.00
capitalSurpluse 22175000.00
liabilitiesAndStockholdersEquity 2739230000.00
cashAndShortTermInvestments 391332000.00
propertyPlantAndEquipmentGross 1127994000.00
netWorkingCapital 848906000.00
netInvestedCapital 1596334000.00
commonStockSharesOutstanding 50203234.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2634205000.00
intangibleAssets 120321000.00
otherCurrentAssets 67856000.00
totalLiab 1401762000.00
totalStockholderEquity 1172043000.00
otherCurrentLiab 39798000.00
commonStock 87850000.00
retainedEarnings 2449714000.00
otherLiab 520134000.00
goodWill 18851000.00
otherAssets 36380000.00
cash 356254000.00
totalCurrentLiabilities 760344000.00
netDebt -60210000.00
shortTermDebt 174760000.00
shortLongTermDebt 190048000.00
shortLongTermDebtTotal 296044000.00
otherStockholderEquity -461589000.00
propertyPlantEquipment 1001921000.00
totalCurrentAssets 1456732000.00
netTangibleAssets 1032871000.00
netReceivables 552642000.00
longTermDebt 121284000.00
inventory 479980000.00
accountsPayable 570296000.00
noncontrollingInterestInConsolidatedEntity 60400000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 87850000.00
retainedEarningsTotalEquity 2449714000.00
treasuryStock -925056000.00
nonCurrrentAssetsOther 8234000.00
nonCurrentAssetsTotal 28146000.00
longTermDebtTotal 121284000.00
nonCurrentLiabilitiesOther 520134000.00
nonCurrentLiabilitiesTotal 641418000.00
capitalSurpluse 21124000.00
liabilitiesAndStockholdersEquity 2573805000.00
cashAndShortTermInvestments 356254000.00
propertyPlantAndEquipmentGross 1001921000.00
accumulatedDepreciation -1586070000.00
netWorkingCapital 696388000.00
netInvestedCapital 1483375000.00
commonStockSharesOutstanding 50073633.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2607735000.00
intangibleAssets 133256000.00
otherCurrentAssets 63063000.00
totalLiab 1421979000.00
totalStockholderEquity 1127096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61851000.00
commonStock 87850000.00
retainedEarnings 2394372000.00
otherLiab 620639000.00
goodWill 54613000.00
otherAssets 64802000.00
cash 371684000.00
totalCurrentLiabilities 505353000.00
netDebt -74284000.00
shortTermDebt 1413000.00
shortLongTermDebt 40863000.00
shortLongTermDebtTotal 297400000.00
otherStockholderEquity -478478000.00
propertyPlantEquipment 966747000.00
totalCurrentAssets 1388317000.00
netTangibleAssets 939227000.00
shortTermInvestments 0.00
netReceivables 441813000.00
longTermDebt 295987000.00
inventory 511757000.00
accountsPayable 464490000.00
totalPermanentEquity 1185756000.00
noncontrollingInterestInConsolidatedEntity 58660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -478000000.00
additionalPaidInCapital 20740000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2394372000.00
treasuryStock -897388000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 58665000.00
longTermDebtTotal 295987000.00
nonCurrentLiabilitiesOther 620639000.00
nonCurrentLiabilitiesTotal 916626000.00
capitalSurpluse 20740000.00
liabilitiesAndStockholdersEquity 2549075000.00
cashAndShortTermInvestments 371684000.00
propertyPlantAndEquipmentGross 966747000.00
accumulatedDepreciation -1507873000.00
netWorkingCapital 882964000.00
netInvestedCapital 1463946000.00
commonStockSharesOutstanding 50941739.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 2619395000.00
intangibleAssets 140751000.00
otherCurrentAssets 28546000.00
totalLiab 1489159000.00
totalStockholderEquity 1076014000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 69640000.00
commonStock 87850000.00
retainedEarnings 2321424000.00
otherLiab 691251000.00
goodWill 52705000.00
otherAssets 141194000.00
cash 504423000.00
totalCurrentLiabilities 500814000.00
netDebt -204908000.00
shortTermDebt 2421000.00
shortLongTermDebt 28707000.00
shortLongTermDebtTotal 299515000.00
otherStockholderEquity -545151000.00
propertyPlantEquipment 864227000.00
totalCurrentAssets 1420518000.00
netTangibleAssets 882558000.00
shortTermInvestments 0.00
netReceivables 417398000.00
longTermDebt 297094000.00
inventory 470151000.00
accountsPayable 472107000.00
totalPermanentEquity 1130236000.00
noncontrollingInterestInConsolidatedEntity 54222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 25876000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321424000.00
treasuryStock -813985000.00
nonCurrrentAssetsOther 7315000.00
nonCurrentAssetsTotal 133879000.00
longTermDebtTotal 297094000.00
nonCurrentLiabilitiesOther 690003000.00
nonCurrentLiabilitiesTotal 988345000.00
capitalSurpluse 25876000.00
liabilitiesAndStockholdersEquity 2565173000.00
cashAndShortTermInvestments 504423000.00
propertyPlantAndEquipmentGross 864227000.00
accumulatedDepreciation -1433611000.00
commonStockSharesOutstanding 55090000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2436176000.00
intangibleAssets 133490000.00
otherCurrentAssets 36405000.00
totalLiab 1418565000.00
totalStockholderEquity 979248000.00
deferredLongTermLiab 2285000.00
otherCurrentLiab 85077000.00
commonStock 87850000.00
retainedEarnings 2095923000.00
otherLiab 689150000.00
goodWill 18851000.00
otherAssets 154007000.00
cash 505157000.00
totalCurrentLiabilities 433003000.00
netDebt -208145000.00
shortTermDebt 600000.00
shortLongTermDebt 309449000.00
shortLongTermDebtTotal 297012000.00
otherStockholderEquity -509767000.00
propertyPlantEquipment 795198000.00
totalCurrentAssets 1334630000.00
netTangibleAssets 826907000.00
shortTermInvestments 0.00
netReceivables 399331000.00
longTermDebt 296412000.00
inventory 412561000.00
accountsPayable 419966000.00
totalPermanentEquity 1017611000.00
noncontrollingInterestInConsolidatedEntity 38363000.00
temporaryEquityRedeemableNoncontrollingInterests 1017611000.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 1017611000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1017611000.00
retainedEarningsTotalEquity 2095923000.00
treasuryStock -711064000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 136310000.00
longTermDebtTotal 296412000.00
nonCurrentLiabilitiesOther 686865000.00
nonCurrentLiabilitiesTotal 985562000.00
capitalSurpluse 16306000.00
liabilitiesAndStockholdersEquity 2397813000.00
cashAndShortTermInvestments 505157000.00
propertyPlantAndEquipmentGross 795198000.00
accumulatedDepreciation -1405625000.00
commonStockSharesOutstanding 57623000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2489931000.00
intangibleAssets 137784000.00
otherCurrentAssets 81110000.00
totalLiab 1605670000.00
totalStockholderEquity 843792000.00
deferredLongTermLiab 4934000.00
otherCurrentLiab 184332000.00
commonStock 87850000.00
retainedEarnings 1867126000.00
otherLiab 790440000.00
goodWill 18851000.00
otherAssets 153032000.00
cash 551652000.00
totalCurrentLiabilities 511365000.00
netDebt -250606000.00
shortTermDebt 2115000.00
shortLongTermDebt 2115000.00
shortLongTermDebtTotal 301046000.00
otherStockholderEquity -530602000.00
propertyPlantEquipment 740203000.00
totalCurrentAssets 1427552000.00
netTangibleAssets 687157000.00
shortTermInvestments 0.00
netReceivables 372939000.00
longTermDebt 298931000.00
inventory 421851000.00
accountsPayable 444699000.00
totalPermanentEquity 884261000.00
noncontrollingInterestInConsolidatedEntity 40469000.00
temporaryEquityRedeemableNoncontrollingInterests 884261000.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 884261000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 884261000.00
retainedEarningsTotalEquity 1867126000.00
treasuryStock -586324000.00
nonCurrrentAssetsOther 4849000.00
nonCurrentAssetsTotal 148183000.00
longTermDebtTotal 298931000.00
nonCurrentLiabilitiesOther 790440000.00
nonCurrentLiabilitiesTotal 1094305000.00
capitalSurpluse 5742000.00
liabilitiesAndStockholdersEquity 2449462000.00
cashAndShortTermInvestments 551652000.00
propertyPlantAndEquipmentGross 740203000.00
accumulatedDepreciation -1358126000.00
commonStockSharesOutstanding 62401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2738147000.00
intangibleAssets 160308000.00
otherCurrentAssets 92514000.00
totalLiab 1580522000.00
totalStockholderEquity 990866000.00
deferredLongTermLiab 6601000.00
otherCurrentLiab 211090000.00
commonStock 87850000.00
retainedEarnings 1741611000.00
otherLiab 688379000.00
goodWill 18851000.00
otherAssets 129929000.00
cash 397731000.00
totalCurrentLiabilities 564583000.00
netDebt -58904000.00
shortTermDebt 17868000.00
shortLongTermDebtTotal 338827000.00
otherStockholderEquity -410020000.00
propertyPlantEquipment 974269000.00
totalCurrentAssets 1454790000.00
netTangibleAssets 811707000.00
shortTermInvestments 0.00
netReceivables 447370000.00
longTermDebt 320959000.00
inventory 517175000.00
accountsPayable 524610000.00
totalPermanentEquity 1157625000.00
noncontrollingInterestInConsolidatedEntity 166759000.00
temporaryEquityRedeemableNoncontrollingInterests 1157625000.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 1157625000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 1157625000.00
retainedEarningsTotalEquity 1741611000.00
treasuryStock -433008000.00
nonCurrrentAssetsOther 5663000.00
nonCurrentAssetsTotal 111644000.00
longTermDebtTotal 320959000.00
nonCurrentLiabilitiesOther 688379000.00
nonCurrentLiabilitiesTotal 1015939000.00
capitalSurpluse 4433000.00
liabilitiesAndStockholdersEquity 2571388000.00
cashAndShortTermInvestments 397731000.00
propertyPlantAndEquipmentGross 974269000.00
accumulatedDepreciation -1497888000.00
commonStockSharesOutstanding 64282000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2801160000.00
intangibleAssets 150017000.00
otherCurrentAssets 72904000.00
totalLiab 1892744000.00
totalStockholderEquity 757624000.00
deferredLongTermLiab 8026000.00
otherCurrentLiab 221822000.00
commonStock 87850000.00
retainedEarnings 1657936000.00
otherLiab 893435000.00
goodWill 18851000.00
otherAssets 253342000.00
cash 351817000.00
totalCurrentLiabilities 655141000.00
netDebt -13356000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 338461000.00
otherStockholderEquity -551526000.00
propertyPlantEquipment 929255000.00
totalCurrentAssets 1449695000.00
netTangibleAssets 588756000.00
shortTermInvestments 0.00
netReceivables 463106000.00
longTermDebt 336142000.00
inventory 561868000.00
accountsPayable 619986000.00
totalPermanentEquity 908416000.00
noncontrollingInterestInConsolidatedEntity 150792000.00
temporaryEquityRedeemableNoncontrollingInterests 908416000.00
accumulatedOtherComprehensiveIncome -552000000.00
additionalPaidInCapital 908416000.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 908416000.00
retainedEarningsTotalEquity 1657936000.00
treasuryStock -437555000.00
nonCurrrentAssetsOther 9987000.00
nonCurrentAssetsTotal 228849000.00
longTermDebtTotal 336142000.00
nonCurrentLiabilitiesOther 893435000.00
nonCurrentLiabilitiesTotal 1237603000.00
capitalSurpluse 919000.00
liabilitiesAndStockholdersEquity 2650368000.00
cashAndShortTermInvestments 351817000.00
propertyPlantAndEquipmentGross 929255000.00
accumulatedDepreciation -1399933000.00
commonStockSharesOutstanding 63224000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2501005000.00
intangibleAssets 17352000.00
otherCurrentAssets 65434000.00
totalLiab 1803115000.00
totalStockholderEquity 577801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152306000.00
commonStock 87850000.00
retainedEarnings 1464392000.00
otherLiab 822602000.00
goodWill 18851000.00
otherAssets 231719000.00
cash 233710000.00
totalCurrentLiabilities 651017000.00
netDebt 116985000.00
shortTermDebt 21199000.00
shortLongTermDebtTotal 350695000.00
otherStockholderEquity -520878000.00
propertyPlantEquipment 969103000.00
totalCurrentAssets 1263980000.00
netTangibleAssets 541598000.00
shortTermInvestments 0.00
netReceivables 499443000.00
longTermDebt 329496000.00
inventory 465393000.00
accountsPayable 498167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87850000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1464392000.00
treasuryStock -454605000.00
nonCurrrentAssetsOther 34139000.00
nonCurrentAssetsTotal 197580000.00
longTermDebtTotal 329496000.00
nonCurrentLiabilitiesOther 822602000.00
nonCurrentLiabilitiesTotal 1152098000.00
capitalSurpluse 1042000.00
liabilitiesAndStockholdersEquity 2380916000.00
cashAndShortTermInvestments 233710000.00
propertyPlantAndEquipmentGross 969103000.00
accumulatedDepreciation -1339975000.00
commonStockSharesOutstanding 63012000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2305537000.00
intangibleAssets 17256000.00
otherCurrentAssets 26400000.00
totalLiab 1711045000.00
totalStockholderEquity 460789000.00
otherCurrentLiab 152364000.00
commonStock 87850000.00
retainedEarnings 1247265000.00
otherLiab 696060000.00
goodWill 17256000.00
otherAssets 71202000.00
cash 413359000.00
totalCurrentLiabilities 694261000.00
netDebt -86750000.00
shortTermDebt 5885000.00
shortLongTermDebtTotal 326609000.00
propertyPlantEquipment 852442000.00
totalCurrentAssets 1340239000.00
netReceivables 483696000.00
longTermDebt 320724000.00
inventory 386827000.00
accountsPayable 384464000.00
accumulatedOtherComprehensiveIncome -468000000.00
commonStockTotalEquity 87850000.00
treasuryStock -467707000.00
nonCurrrentAssetsOther 95600000.00
liabilitiesAndStockholdersEquity 2171834000.00
propertyPlantAndEquipmentGross 852442000.00
commonStockSharesOutstanding 62648000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2100340000.00
intangibleAssets 18546000.00
otherCurrentAssets 29425000.00
totalLiab 1636288000.00
totalStockholderEquity 330808000.00
otherCurrentLiab 159704000.00
commonStock 87850000.00
retainedEarnings 1133133000.00
otherLiab 668976000.00
goodWill 18546000.00
otherAssets 78157000.00
cash 426981000.00
totalCurrentLiabilities 636341000.00
netDebt -80495000.00
shortTermDebt 15515000.00
shortLongTermDebtTotal 346486000.00
propertyPlantEquipment 850971000.00
totalCurrentAssets 1131831000.00
netReceivables 367023000.00
longTermDebt 330971000.00
inventory 298435000.00
accountsPayable 300448000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 87850000.00
treasuryStock -490548000.00
nonCurrrentAssetsOther 98992000.00
liabilitiesAndStockholdersEquity 1981618000.00
propertyPlantAndEquipmentGross 850971000.00
commonStockSharesOutstanding 60681000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 2042896000.00
intangibleAssets 19902000.00
otherCurrentAssets 14849000.00
totalLiab 1748780000.00
totalStockholderEquity 294116000.00
otherCurrentLiab 124953000.00
commonStock 86323000.00
retainedEarnings 1106344000.00
otherLiab 628647000.00
goodWill 19902000.00
otherAssets 50689000.00
cash 247672000.00
totalCurrentLiabilities 707534000.00
netDebt 225838000.00
shortTermDebt 147761000.00
shortLongTermDebtTotal 473510000.00
propertyPlantEquipment 901274000.00
totalCurrentAssets 1044183000.00
netReceivables 318109000.00
longTermDebt 325749000.00
inventory 420112000.00
accountsPayable 248637000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 86323000.00
treasuryStock -492236000.00
nonCurrrentAssetsOther 77537000.00
liabilitiesAndStockholdersEquity 2042896000.00
propertyPlantAndEquipmentGross 901274000.00
commonStockSharesOutstanding 59048000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2296868000.00
intangibleAssets 28014000.00
otherCurrentAssets 22543000.00
totalLiab 1415542000.00
totalStockholderEquity 792291000.00
otherCurrentLiab 153444000.00
commonStock 86323000.00
retainedEarnings 1350527000.00
otherLiab 418399000.00
goodWill 24439000.00
otherAssets 62715000.00
cash 345947000.00
totalCurrentLiabilities 532535000.00
netDebt 205045000.00
shortTermDebt 86384000.00
shortLongTermDebtTotal 550992000.00
propertyPlantEquipment 991776000.00
totalCurrentAssets 1189924000.00
shortTermInvestments 49765000.00
netReceivables 354939000.00
longTermDebt 464608000.00
inventory 304560000.00
accountsPayable 291257000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 86323000.00
treasuryStock -479558000.00
nonCurrrentAssetsOther 62715000.00
liabilitiesAndStockholdersEquity 2207833000.00
propertyPlantAndEquipmentGross 991776000.00
commonStockSharesOutstanding 62602094.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 2235279000.00
intangibleAssets 37399000.00
otherCurrentAssets 21686000.00
totalLiab 1525700000.00
totalStockholderEquity 639891000.00
otherCurrentLiab 171570000.00
commonStock 86323000.00
retainedEarnings 1256971000.00
otherLiab 485235000.00
goodWill 24439000.00
otherAssets 64540000.00
cash 221655000.00
totalCurrentLiabilities 527252000.00
netDebt 404361000.00
shortTermDebt 112803000.00
shortLongTermDebtTotal 626016000.00
propertyPlantEquipment 991816000.00
totalCurrentAssets 1009124000.00
netReceivables 414096000.00
longTermDebt 513213000.00
inventory 351687000.00
accountsPayable 238181000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 86323000.00
treasuryStock -458995000.00
nonCurrrentAssetsOther 172501000.00
liabilitiesAndStockholdersEquity 2165591000.00
propertyPlantAndEquipmentGross 991816000.00
commonStockSharesOutstanding 61336719.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 2152186000.00
intangibleAssets 79280000.00
otherCurrentAssets 43250000.00
totalLiab 1213410000.00
totalStockholderEquity 938776000.00
otherCurrentLiab 104343000.00
commonStock 86323000.00
retainedEarnings 1361269000.00
otherLiab 422254000.00
goodWill 79280000.00
otherAssets 317880000.00
cash 280712000.00
totalCurrentLiabilities 277597000.00
netDebt 210985000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 491697000.00
propertyPlantEquipment 786225000.00
totalCurrentAssets 968801000.00
netReceivables 338793000.00
longTermDebt 491618000.00
inventory 306046000.00
accountsPayable 157785000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 86323000.00
treasuryStock -460160000.00
nonCurrrentAssetsOther 317880000.00
liabilitiesAndStockholdersEquity 2152186000.00
propertyPlantAndEquipmentGross 786225000.00
commonStockSharesOutstanding 62373333.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2668084000.00
intangibleAssets 82270000.00
otherCurrentAssets 76238000.00
totalLiab 1497551000.00
totalStockholderEquity 1170533000.00
otherCurrentLiab 128125000.00
commonStock 86322000.00
retainedEarnings 1397268000.00
otherLiab 370882000.00
goodWill 82270000.00
otherAssets 210117000.00
cash 881728000.00
totalCurrentLiabilities 311965000.00
netDebt -107565000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 774163000.00
propertyPlantEquipment 729420000.00
totalCurrentAssets 1646277000.00
shortTermInvestments 46064000.00
netReceivables 393465000.00
longTermDebt 773704000.00
inventory 248782000.00
accountsPayable 182061000.00
accumulatedOtherComprehensiveIncome -1079101000.00
commonStockTotalEquity 86322000.00
treasuryStock -277044000.00
nonCurrrentAssetsOther 210117000.00
liabilitiesAndStockholdersEquity 2668084000.00
propertyPlantAndEquipmentGross 729420000.00
commonStockSharesOutstanding 75138806.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2868867000.00
intangibleAssets 477426000.00
otherCurrentAssets 62362000.00
totalLiab 1838478000.00
totalStockholderEquity 1030389000.00
otherCurrentLiab 197169000.00
commonStock 85268000.00
retainedEarnings 1226999000.00
otherLiab 476303000.00
goodWill 477426000.00
otherAssets 136531000.00
cash 66426000.00
totalCurrentLiabilities 476727000.00
netDebt 808537000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 874963000.00
propertyPlantEquipment 1207898000.00
totalCurrentAssets 1024409000.00
netReceivables 613269000.00
longTermDebt 871948000.00
inventory 282352000.00
accountsPayable 267224000.00
accumulatedOtherComprehensiveIncome -1355348000.00
commonStockTotalEquity 85268000.00
treasuryStock -197012000.00
nonCurrrentAssetsOther 159134000.00
liabilitiesAndStockholdersEquity 2868867000.00
propertyPlantAndEquipmentGross 1207898000.00
commonStockSharesOutstanding 73836000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2710979000.00
intangibleAssets 653706000.00
otherCurrentAssets 73030000.00
totalLiab 1769263000.00
totalStockholderEquity 941716000.00
otherCurrentLiab 189662000.00
commonStock 84862000.00
retainedEarnings 1184115000.00
otherLiab 446767000.00
goodWill 653706000.00
otherAssets 196725000.00
cash 44748000.00
totalCurrentLiabilities 433346000.00
netDebt 845624000.00
shortTermDebt 14994000.00
shortLongTermDebtTotal 890372000.00
propertyPlantEquipment 1197975000.00
totalCurrentAssets 859298000.00
netReceivables 460879000.00
longTermDebt 875378000.00
inventory 280641000.00
accountsPayable 206638000.00
accumulatedOtherComprehensiveIncome -1145096000.00
commonStockTotalEquity 84862000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2710979000.00
propertyPlantAndEquipmentGross 1197975000.00
commonStockSharesOutstanding 74069536.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2764250000.00
intangibleAssets 606079000.00
otherCurrentAssets 76604000.00
totalLiab 1854010000.00
totalStockholderEquity 910240000.00
otherCurrentLiab 222503000.00
commonStock 83904000.00
retainedEarnings 1103080000.00
otherLiab 303959000.00
goodWill 606079000.00
otherAssets 579371000.00
cash 71835000.00
totalCurrentLiabilities 647905000.00
netDebt 1027460000.00
shortTermDebt 217161000.00
shortLongTermDebtTotal 1099295000.00
propertyPlantEquipment 1206074000.00
totalCurrentAssets 952097000.00
netReceivables 497180000.00
longTermDebt 882134000.00
inventory 306478000.00
accountsPayable 191802000.00
accumulatedOtherComprehensiveIncome -1027686000.00
commonStockTotalEquity 83904000.00
treasuryStock -197012000.00
liabilitiesAndStockholdersEquity 2764250000.00
propertyPlantAndEquipmentGross 1206074000.00
commonStockSharesOutstanding 72664000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2922009000.00
intangibleAssets 605387000.00
otherCurrentAssets 100129000.00
totalLiab 1969453000.00
totalStockholderEquity 952556000.00
otherCurrentLiab 220448000.00
commonStock 83848000.00
retainedEarnings 1115389000.00
otherLiab 263539000.00
goodWill 605387000.00
otherAssets 582182000.00
cash 45795000.00
totalCurrentLiabilities 606507000.00
netDebt 1161355000.00
shortTermDebt 170190000.00
shortLongTermDebtTotal 1207150000.00
propertyPlantEquipment 1285397000.00
totalCurrentAssets 1031225000.00
netReceivables 588841000.00
longTermDebt 1036960000.00
inventory 296460000.00
accountsPayable 186284000.00
accumulatedOtherComprehensiveIncome -878020000.00
commonStockTotalEquity 83848000.00
treasuryStock -197021000.00
liabilitiesAndStockholdersEquity 2922009000.00
propertyPlantAndEquipmentGross 1285397000.00
commonStockSharesOutstanding 73842748.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2757600000.00
intangibleAssets 585100000.00
totalLiab 1782000000.00
retainedEarnings 1049600000.00
goodWill 585100000.00
cash 71100000.00
totalCurrentLiabilities 395900000.00
netDebt 1002400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1073500000.00
totalCurrentAssets 945400000.00
netReceivables 545200000.00
inventory 274000000.00
accumulatedOtherComprehensiveIncome -734700000.00
commonStockTotalEquity 83800000.00
liabilitiesAndStockholdersEquity 2757600000.00
propertyPlantAndEquipmentGross 1227100000.00
commonStockSharesOutstanding 75839416.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1541300000.00
intangibleAssets 86500000.00
totalLiab 673400000.00
retainedEarnings 946000000.00
goodWill 86500000.00
cash 42000000.00
totalCurrentLiabilities 193000000.00
netDebt 171700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 213700000.00
totalCurrentAssets 569500000.00
netReceivables 319700000.00
inventory 186400000.00
accumulatedOtherComprehensiveIncome -623700000.00
liabilitiesAndStockholdersEquity 1541300000.00
propertyPlantAndEquipmentGross 885300000.00
commonStockSharesOutstanding 77982456.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1496000000.00
intangibleAssets 80900000.00
totalLiab 662400000.00
retainedEarnings 849300000.00
goodWill 80900000.00
cash 52900000.00
totalCurrentLiabilities 200300000.00
netDebt 163900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 216800000.00
totalCurrentAssets 554600000.00
netReceivables 292400000.00
inventory 191700000.00
accumulatedOtherComprehensiveIncome -538600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 1496000000.00
propertyPlantAndEquipmentGross 860400000.00
commonStockSharesOutstanding 79099099.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 1273000000.00
totalLiab 486400000.00
retainedEarnings 754500000.00
cash 19500000.00
totalCurrentLiabilities 187500000.00
netDebt 87100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 106600000.00
totalCurrentAssets 443600000.00
netReceivables 267100000.00
inventory 141600000.00
accumulatedOtherComprehensiveIncome -448400000.00
nonCurrrentAssetsOther 37000000.00
liabilitiesAndStockholdersEquity 1273000000.00
propertyPlantAndEquipmentGross 792400000.00
commonStockSharesOutstanding 83555556.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 1143700000.00
totalLiab 394900000.00
retainedEarnings 672400000.00
cash 23200000.00
totalCurrentLiabilities 158400000.00
netDebt 10400000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 33600000.00
totalCurrentAssets 430600000.00
netReceivables 257000000.00
inventory 138000000.00
accumulatedOtherComprehensiveIncome -388900000.00
nonCurrrentAssetsOther 34200000.00
liabilitiesAndStockholdersEquity 1143700000.00
propertyPlantAndEquipmentGross 678900000.00
commonStockSharesOutstanding 83936170.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 1039700000.00
totalLiab 377600000.00
retainedEarnings 576800000.00
cash 103300000.00
totalCurrentLiabilities 151600000.00
netDebt -64600000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 38700000.00
totalCurrentAssets 454700000.00
netReceivables 221200000.00
inventory 116500000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 35400000.00
liabilitiesAndStockholdersEquity 1039700000.00
propertyPlantAndEquipmentGross 549600000.00
commonStockSharesOutstanding 83551402.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 889600000.00
totalLiab 339400000.00
retainedEarnings 465400000.00
cash 25800000.00
totalCurrentLiabilities 127200000.00
netDebt 18200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 332000000.00
netReceivables 182200000.00
inventory 111100000.00
accumulatedOtherComprehensiveIncome -279300000.00
nonCurrrentAssetsOther 29700000.00
liabilitiesAndStockholdersEquity 889600000.00
propertyPlantAndEquipmentGross 527900000.00
commonStockSharesOutstanding 83770492.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 796900000.00
totalLiab 325400000.00
retainedEarnings 387400000.00
cash 55100000.00
totalCurrentLiabilities 139600000.00
netDebt -1700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 53400000.00
totalCurrentAssets 314700000.00
netReceivables 181200000.00
inventory 75000000.00
accumulatedOtherComprehensiveIncome -240200000.00
nonCurrrentAssetsOther 21800000.00
liabilitiesAndStockholdersEquity 796900000.00
propertyPlantAndEquipmentGross 460400000.00
commonStockSharesOutstanding 83076923.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 670600000.00
totalLiab 231000000.00
retainedEarnings 390400000.00
cash 24400000.00
totalCurrentLiabilities 117400000.00
netDebt 35200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 59600000.00
totalCurrentAssets 261700000.00
netReceivables 152700000.00
inventory 78000000.00
accumulatedOtherComprehensiveIncome -207900000.00
nonCurrrentAssetsOther 20300000.00
liabilitiesAndStockholdersEquity 670600000.00
propertyPlantAndEquipmentGross 388600000.00
commonStockSharesOutstanding 83578947.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 616500000.00
totalLiab 247500000.00
retainedEarnings 321700000.00
cash 10100000.00
totalCurrentLiabilities 100500000.00
netDebt 87600000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 97700000.00
totalCurrentAssets 267800000.00
netReceivables 127000000.00
inventory 121400000.00
accumulatedOtherComprehensiveIncome -186100000.00
nonCurrrentAssetsOther 13900000.00
liabilitiesAndStockholdersEquity 616500000.00
propertyPlantAndEquipmentGross 334800000.00
commonStockSharesOutstanding 83125000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalAssets 519900000.00
totalLiab 209800000.00
retainedEarnings 263900000.00
cash 49600000.00
totalCurrentLiabilities 99000000.00
netDebt 18200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 67800000.00
totalCurrentAssets 249200000.00
netReceivables 126400000.00
inventory 70700000.00
accumulatedOtherComprehensiveIncome -163800000.00
nonCurrrentAssetsOther 8300000.00
liabilitiesAndStockholdersEquity 519900000.00
propertyPlantAndEquipmentGross 262400000.00
commonStockSharesOutstanding 83142857.00
1988-12-31
date 1988-12-31
currency_symbol USD
totalAssets 442600000.00
totalLiab 184800000.00
retainedEarnings 212700000.00
cash 38700000.00
totalCurrentLiabilities 86100000.00
netDebt 31600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 70300000.00
totalCurrentAssets 229200000.00
netReceivables 120400000.00
inventory 67900000.00
accumulatedOtherComprehensiveIncome -143400000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 442600000.00
propertyPlantAndEquipmentGross 212900000.00
commonStockSharesOutstanding 82200000.00
1987-12-31
date 1987-12-31
currency_symbol USD
totalAssets 413300000.00
totalLiab 191700000.00
retainedEarnings 177400000.00
cash 72600000.00
totalCurrentLiabilities 96200000.00
netDebt 4200000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 76800000.00
totalCurrentAssets 250500000.00
netReceivables 115500000.00
inventory 61000000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 413300000.00
propertyPlantAndEquipmentGross 162400000.00
commonStockSharesOutstanding 80789474.00
1986-12-31
date 1986-12-31
currency_symbol USD
totalAssets 367700000.00
totalLiab 172500000.00
retainedEarnings 151400000.00
cash 64300000.00
totalCurrentLiabilities 74100000.00
netDebt 18200000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 82500000.00
totalCurrentAssets 227600000.00
netReceivables 99000000.00
inventory 63400000.00
accumulatedOtherComprehensiveIncome -112800000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 367700000.00
propertyPlantAndEquipmentGross 139700000.00
commonStockSharesOutstanding 79310345.00
1985-12-31
date 1985-12-31
currency_symbol USD
totalAssets 295200000.00
totalLiab 119500000.00
retainedEarnings 132500000.00
cash 12000000.00
totalCurrentLiabilities 61300000.00
netDebt 35400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 47400000.00
totalCurrentAssets 171600000.00
netReceivables 83600000.00
inventory 74900000.00
accumulatedOtherComprehensiveIncome -98300000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 295200000.00
propertyPlantAndEquipmentGross 123400000.00
commonStockSharesOutstanding 80434783.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -57484000.00
changeToLiabilities -11957000.00
totalCashflowsFromInvestingActivities -57484000.00
netBorrowings -9920000.00
totalCashFromFinancingActivities -16552000.00
changeToOperatingActivities -57810000.00
netIncome 22059000.00
changeInCash -117834000.00
beginPeriodCashFlow 649505000.00
endPeriodCashFlow 531671000.00
totalCashFromOperatingActivities -40180000.00
depreciation 41518000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 5301000.00
changeToInventory -92944000.00
changeToAccountReceivables -40796000.00
salePurchaseOfStock 813000.00
otherCashflowsFromFinancingActivities -2144000.00
changeToNetincome 33237000.00
capitalExpenditures 57489000
changeReceivables -40796000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges -114216000.00
changeInWorkingCapital -145425000.00
freeCashFlow -97669000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -54594000.00
changeToLiabilities -9517000.00
totalCashflowsFromInvestingActivities -54594000.00
netBorrowings -6261000.00
totalCashFromFinancingActivities -11037000.00
changeToOperatingActivities -4920000.00
netIncome 37991000.00
changeInCash 150048000.00
beginPeriodCashFlow 499457000.00
endPeriodCashFlow 649505000.00
totalCashFromOperatingActivities 213249000.00
depreciation 40716000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 5292000.00
changeToInventory 11684000.00
changeToAccountReceivables 78363000.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 63262000.00
changeToNetincome 28607000.00
capitalExpenditures 54594000
changeReceivables 78363000.00
cashFlowsOtherOperating 16181000.00
cashAndCashEquivalentsChanges 147618000.00
changeInWorkingCapital 30393000.00
otherNonCashItems -27212000.00
freeCashFlow 158655000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -24409000.00
changeToLiabilities 66632000.00
totalCashflowsFromInvestingActivities -24409000.00
netBorrowings -246845000.00
totalCashFromFinancingActivities -250266000.00
changeToOperatingActivities 45564000.00
netIncome 122604000.00
changeInCash -44897000.00
beginPeriodCashFlow 544354000.00
endPeriodCashFlow 499457000.00
totalCashFromOperatingActivities 229862000.00
depreciation 39752000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 5286000.00
changeToInventory 46788000.00
changeToAccountReceivables -41929000.00
salePurchaseOfStock 1945000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 5111000.00
capitalExpenditures 24409000
changeReceivables -53226000.00
cashFlowsOtherOperating -7749000.00
cashAndCashEquivalentsChanges -44813000.00
changeInWorkingCapital 80942000.00
otherNonCashItems 9431000.00
freeCashFlow 205453000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -17287000.00
changeToLiabilities 43759000.00
totalCashflowsFromInvestingActivities -17287000.00
netBorrowings -5266000.00
totalCashFromFinancingActivities -10543000.00
changeToOperatingActivities 36250000.00
netIncome -6215000.00
changeInCash 102832000.00
beginPeriodCashFlow 441522000.00
endPeriodCashFlow 544354000.00
totalCashFromOperatingActivities 130397000.00
depreciation 40572000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 5277000.00
changeToInventory 72343000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -17287000.00
changeToNetincome -32712000.00
capitalExpenditures 17368000
changeReceivables -475000.00
cashFlowsOtherOperating 3157000.00
cashAndCashEquivalentsChanges 102567000.00
changeInWorkingCapital 53872000.00
otherNonCashItems 9396000.00
freeCashFlow 113029000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -54762000.00
changeToLiabilities -111836000.00
totalCashflowsFromInvestingActivities -54762000.00
netBorrowings 266685000.00
totalCashFromFinancingActivities 198403000.00
changeToOperatingActivities -91298000.00
netIncome -11591000.00
changeInCash 28397000.00
beginPeriodCashFlow 413125000.00
endPeriodCashFlow 441522000.00
totalCashFromOperatingActivities -114369000.00
depreciation 37807000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 5277000.00
changeToInventory -41123000.00
changeToAccountReceivables 11772000.00
salePurchaseOfStock -62095000.00
otherCashflowsFromFinancingActivities -63182000.00
changeToNetincome -8173000.00
capitalExpenditures 54827000
changeReceivables 11772000.00
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 29272000.00
changeInWorkingCapital -80008000.00
otherNonCashItems 8385000.00
freeCashFlow -169196000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -46801000.00
changeToLiabilities -36580000.00
totalCashflowsFromInvestingActivities -46801000.00
netBorrowings 20053000.00
totalCashFromFinancingActivities 14902000.00
changeToOperatingActivities -8527000.00
netIncome 51258000.00
changeInCash 271701000.00
beginPeriodCashFlow 141424000.00
endPeriodCashFlow 413125000.00
totalCashFromOperatingActivities 305006000.00
depreciation 36536000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 5269000.00
changeToInventory 110398000.00
changeToAccountReceivables 89551000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -46801000.00
changeToNetincome 2745000.00
capitalExpenditures 46914000
changeReceivables 89551000.00
cashFlowsOtherOperating 40354000.00
cashAndCashEquivalentsChanges 273107000.00
changeInWorkingCapital 234883000.00
otherNonCashItems 9132000.00
freeCashFlow 258092000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -50497000.00
changeToLiabilities 20041000.00
totalCashflowsFromInvestingActivities -50497000.00
netBorrowings -4028000.00
totalCashFromFinancingActivities -9579000.00
changeToOperatingActivities 9503000.00
netIncome 29344000.00
changeInCash 26032000.00
beginPeriodCashFlow 115392000.00
endPeriodCashFlow 141424000.00
totalCashFromOperatingActivities 84751000.00
depreciation 37171000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 5270000.00
changeToInventory 23075000.00
changeToAccountReceivables -11785000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -218000.00
changeToNetincome -6205000.00
capitalExpenditures 50454000
changeReceivables -11785000.00
cashFlowsOtherOperating -15629000.00
cashAndCashEquivalentsChanges 24675000.00
changeInWorkingCapital -5993000.00
otherNonCashItems 9074000.00
freeCashFlow 34297000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -49001000.00
changeToLiabilities 32605000.00
totalCashflowsFromInvestingActivities -94477000.00
netBorrowings -4286000.00
totalCashFromFinancingActivities -9376000.00
changeToOperatingActivities 39384000.00
netIncome 8821000.00
changeInCash -104946000.00
beginPeriodCashFlow 220338000.00
endPeriodCashFlow 115392000.00
totalCashFromOperatingActivities -2752000.00
depreciation 37049000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 5267000.00
changeToInventory -37764000.00
changeToAccountReceivables -71064000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -2207000.00
changeToNetincome 11415000.00
capitalExpenditures 45487000
changeReceivables -71064000.00
cashFlowsOtherOperating 6638000.00
cashAndCashEquivalentsChanges -106605000.00
changeInWorkingCapital -48357000.00
otherNonCashItems 9109000.00
freeCashFlow -48239000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -59829000.00
changeToLiabilities -60488000.00
totalCashflowsFromInvestingActivities -59829000.00
netBorrowings 5811000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities -74384000.00
netIncome 6979000.00
changeInCash -157908000.00
beginPeriodCashFlow 378246000.00
endPeriodCashFlow 220338000.00
totalCashFromOperatingActivities -96412000.00
depreciation 37298000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 5262000.00
changeToInventory -81354000.00
changeToAccountReceivables 2278000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 701000.00
capitalExpenditures 59867000
changeReceivables 2278000.00
cashFlowsOtherOperating -11156000.00
cashAndCashEquivalentsChanges -156850000.00
changeInWorkingCapital -28015000.00
otherNonCashItems 9131000.00
freeCashFlow -156279000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -49001000.00
changeToLiabilities -59270000.00
totalCashflowsFromInvestingActivities -49325000.00
netBorrowings 1933000.00
totalCashFromFinancingActivities -3298000.00
changeToOperatingActivities -11676000.00
netIncome -419000.00
changeInCash 165900000.00
beginPeriodCashFlow 212346000.00
endPeriodCashFlow 378246000.00
totalCashFromOperatingActivities 220781000.00
depreciation 36951000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 5258000.00
changeToInventory 52395000.00
changeToAccountReceivables 69213000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 60187000.00
capitalExpenditures 49325000
changeReceivables 69213000.00
cashFlowsOtherOperating 51740000.00
cashAndCashEquivalentsChanges 165346000.00
changeInWorkingCapital -165479000.00
otherNonCashItems 9127000.00
freeCashFlow 171456000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -49001000.00
changeToLiabilities 26260000.00
totalCashflowsFromInvestingActivities -46215000.00
netBorrowings -33060000.00
totalCashFromFinancingActivities -39353000.00
changeToOperatingActivities -36809000.00
netIncome 53713000.00
changeInCash 28061000.00
beginPeriodCashFlow 184285000.00
endPeriodCashFlow 212346000.00
totalCashFromOperatingActivities 112161000.00
depreciation 36623000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 5257000.00
changeToInventory 49147000.00
changeToAccountReceivables -20457000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome -37000.00
capitalExpenditures 46215000
changeReceivables -20457000.00
cashFlowsOtherOperating -43947000.00
exchangeRateChanges 1468000.00
cashAndCashEquivalentsChanges 28061000.00
changeInWorkingCapital -11057000.00
otherNonCashItems 9139000.00
freeCashFlow 65946000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -4877000.00
totalCashflowsFromInvestingActivities -38010000.00
netBorrowings 15870000.00
totalCashFromFinancingActivities -3212000.00
changeToOperatingActivities -4889000.00
netIncome 15008000.00
changeInCash -42613000.00
beginPeriodCashFlow 226898000.00
endPeriodCashFlow 184285000.00
totalCashFromOperatingActivities -1336000.00
depreciation 37163000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5289000.00
changeToInventory 7052000.00
changeToAccountReceivables -53530000.00
salePurchaseOfStock -13790000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 13658000.00
capitalExpenditures 38037000
changeReceivables -53530000.00
cashFlowsOtherOperating -25697000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -42613000.00
changeInWorkingCapital -20301000.00
otherNonCashItems 9186000.00
freeCashFlow -39373000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -21715000.00
totalCashflowsFromInvestingActivities -59589000.00
netBorrowings -7395000.00
totalCashFromFinancingActivities -29915000.00
changeToOperatingActivities -40252000.00
netIncome 8285000.00
changeInCash -165408000.00
beginPeriodCashFlow 392306000.00
endPeriodCashFlow 226898000.00
totalCashFromOperatingActivities -77303000.00
depreciation 36424000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 5334000.00
changeToInventory -81156000.00
changeToAccountReceivables -14955000.00
salePurchaseOfStock -15565000.00
otherCashflowsFromFinancingActivities -3121000.00
changeToNetincome -8620000.00
capitalExpenditures 59722000
changeReceivables -14955000.00
cashFlowsOtherOperating -5474000.00
exchangeRateChanges 1399000.00
cashAndCashEquivalentsChanges -165408000.00
changeInWorkingCapital 10261000.00
otherNonCashItems 9210000.00
freeCashFlow -137025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -10614000.00
totalCashflowsFromInvestingActivities -53883000.00
netBorrowings 3065000.00
totalCashFromFinancingActivities -23171000.00
changeToOperatingActivities -95434000.00
netIncome -42158000.00
changeInCash 113322000.00
beginPeriodCashFlow 258362000.00
endPeriodCashFlow 371684000.00
totalCashFromOperatingActivities 191053000.00
depreciation 33576000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 5366000.00
changeToInventory 43808000.00
changeToAccountReceivables -12239000.00
salePurchaseOfStock -20670000.00
otherCashflowsFromFinancingActivities -333000.00
changeToNetincome 79263000.00
capitalExpenditures 54119000
changeReceivables 87528000.00
cashFlowsOtherOperating -11929000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges 113322000.00
changeInWorkingCapital -2285000.00
otherNonCashItems 10541000.00
freeCashFlow 136934000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities -10337000.00
totalCashflowsFromInvestingActivities -53265000.00
netBorrowings -6034000.00
totalCashFromFinancingActivities -43685000.00
changeToOperatingActivities -42515000.00
netIncome 61687000.00
changeInCash -44024000.00
beginPeriodCashFlow 302386000.00
endPeriodCashFlow 258362000.00
totalCashFromOperatingActivities 51146000.00
depreciation 35976000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 5467000.00
changeToInventory 18862000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31631000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome -9793000.00
capitalExpenditures 53264000
changeReceivables -22148000.00
cashFlowsOtherOperating -34597000.00
exchangeRateChanges 1780000.00
cashAndCashEquivalentsChanges -44024000.00
changeInWorkingCapital -22176000.00
otherNonCashItems 10524000.00
freeCashFlow -2118000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -12865000.00
totalCashflowsFromInvestingActivities -45169000.00
netBorrowings 16441000.00
totalCashFromFinancingActivities -9339000.00
changeToOperatingActivities -24980000.00
netIncome 45310000.00
changeInCash -62660000.00
beginPeriodCashFlow 365046000.00
endPeriodCashFlow 302386000.00
totalCashFromOperatingActivities -11440000.00
depreciation 35927000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 5538000.00
changeToInventory 10361000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20768000.00
otherCashflowsFromFinancingActivities -45169000.00
changeToNetincome -16630000.00
capitalExpenditures 45201000
changeReceivables -55572000.00
cashFlowsOtherOperating -28975000.00
exchangeRateChanges 3288000.00
cashAndCashEquivalentsChanges -62660000.00
changeInWorkingCapital -4062000.00
otherNonCashItems 10489000.00
freeCashFlow -56641000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 2465000.00
totalCashflowsFromInvestingActivities -44591000.00
netBorrowings -17400000.00
totalCashFromFinancingActivities -43575000.00
changeToOperatingActivities -19799000.00
netIncome 30561000.00
changeInCash -139377000.00
beginPeriodCashFlow 504423000.00
endPeriodCashFlow 365046000.00
totalCashFromOperatingActivities -53931000.00
depreciation 34749000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 5543000.00
changeToInventory -104851000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17799000.00
otherCashflowsFromFinancingActivities -6429000.00
changeToNetincome 15721000.00
capitalExpenditures 44602000
changeReceivables -22047000.00
cashFlowsOtherOperating -19799000.00
exchangeRateChanges 2720000.00
cashAndCashEquivalentsChanges -139377000.00
changeInWorkingCapital -8217000.00
otherNonCashItems 10450000.00
freeCashFlow -98533000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
changeToLiabilities -42739000.00
totalCashflowsFromInvestingActivities -54438000.00
netBorrowings 10329000.00
totalCashFromFinancingActivities -20256000.00
changeToOperatingActivities -26920000.00
netIncome 69324000.00
changeInCash 54075000.00
beginPeriodCashFlow 450348000.00
endPeriodCashFlow 504423000.00
totalCashFromOperatingActivities 133115000.00
depreciation 33329000.00
otherCashflowsFromInvestingActivities -5922000.00
dividendsPaid 5586000.00
changeToInventory 12005000.00
changeToAccountReceivables -45674000.00
salePurchaseOfStock -25513000.00
otherCashflowsFromFinancingActivities -54438000.00
changeToNetincome 5636000.00
capitalExpenditures 48516000
changeReceivables 22266000.00
cashFlowsOtherOperating 21134000.00
exchangeRateChanges -4346000.00
cashAndCashEquivalentsChanges 54075000.00
changeInWorkingCapital -41348000.00
otherNonCashItems 10792000.00
freeCashFlow 84599000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 20326000.00
totalCashflowsFromInvestingActivities -41442000.00
netBorrowings 8555000.00
totalCashFromFinancingActivities -26078000.00
changeToOperatingActivities -21249000.00
netIncome 49303000.00
changeInCash 38250000.00
beginPeriodCashFlow 412098000.00
endPeriodCashFlow 450348000.00
totalCashFromOperatingActivities 107602000.00
depreciation 32836000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 5658000.00
changeToInventory -6968000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28356000.00
otherCashflowsFromFinancingActivities -41442000.00
changeToNetincome 28369000.00
capitalExpenditures 41442000
changeReceivables -6871000.00
cashFlowsOtherOperating -21249000.00
exchangeRateChanges -1832000.00
cashAndCashEquivalentsChanges 38250000.00
changeInWorkingCapital 3623000.00
otherNonCashItems 10680000.00
freeCashFlow 66160000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 32126000.00
totalCashflowsFromInvestingActivities -49002000.00
netBorrowings -1614000.00
totalCashFromFinancingActivities -36629000.00
changeToOperatingActivities -28455000.00
netIncome 70749000.00
changeInCash -21898000.00
beginPeriodCashFlow 433996000.00
endPeriodCashFlow 412098000.00
totalCashFromOperatingActivities 67437000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 5767000.00
changeToInventory -50373000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29304000.00
otherCashflowsFromFinancingActivities -49002000.00
changeToNetincome 16614000.00
capitalExpenditures 49313000
changeReceivables -16921000.00
cashFlowsOtherOperating -28455000.00
exchangeRateChanges -3704000.00
cashAndCashEquivalentsChanges -21898000.00
changeInWorkingCapital 23019000.00
otherNonCashItems 10795000.00
freeCashFlow 18124000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -20074000.00
totalCashflowsFromInvestingActivities -36146000.00
netBorrowings -8186000.00
totalCashFromFinancingActivities -35360000.00
netIncome 59005000.00
changeInCash -71161000.00
beginPeriodCashFlow 505157000.00
endPeriodCashFlow 433996000.00
totalCashFromOperatingActivities 1641000.00
depreciation 31792000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 5817000.00
changeToInventory -32536000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24826000.00
otherCashflowsFromFinancingActivities -36146000.00
changeToNetincome -25147000.00
capitalExpenditures 36166000
changeReceivables -44148000.00
cashFlowsOtherOperating 22191000.00
exchangeRateChanges -1296000.00
cashAndCashEquivalentsChanges -71161000.00
changeInWorkingCapital 32783000.00
otherNonCashItems 10791000.00
freeCashFlow -34525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -40989000.00
totalCashflowsFromInvestingActivities -53847000.00
netBorrowings -2172000.00
totalCashFromFinancingActivities -29775000.00
changeToOperatingActivities -60561000.00
netIncome 59246000.00
changeInCash 80925000.00
beginPeriodCashFlow 424232000.00
endPeriodCashFlow 505157000.00
totalCashFromOperatingActivities 167072000.00
depreciation 30820000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 5882000.00
changeToInventory 57626000.00
changeToAccountReceivables -15155000.00
salePurchaseOfStock -26021000.00
otherCashflowsFromFinancingActivities -53847000.00
changeToNetincome 18062000.00
capitalExpenditures 53943000
changeReceivables 51473000.00
cashFlowsOtherOperating -20964000.00
exchangeRateChanges -2525000.00
cashAndCashEquivalentsChanges 80925000.00
changeInWorkingCapital -32622000.00
otherNonCashItems 11529000.00
freeCashFlow 113129000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 23046000.00
totalCashflowsFromInvestingActivities -40003000.00
netBorrowings 3006000.00
totalCashFromFinancingActivities -24389000.00
netIncome 53176000.00
changeInCash 16175000.00
beginPeriodCashFlow 408057000.00
endPeriodCashFlow 424232000.00
totalCashFromOperatingActivities 86368000.00
depreciation 31131000.00
otherCashflowsFromInvestingActivities 1555000.00
dividendsPaid 5948000.00
changeToInventory 12369000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22754000.00
otherCashflowsFromFinancingActivities -917000.00
changeToNetincome 8903000.00
capitalExpenditures 40003000
changeReceivables -28433000.00
cashFlowsOtherOperating -25866000.00
exchangeRateChanges -5801000.00
cashAndCashEquivalentsChanges 16175000.00
changeInWorkingCapital 647000.00
otherNonCashItems 11567000.00
freeCashFlow 46365000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -40698000.00
netBorrowings -5951000.00
totalCashFromFinancingActivities -58876000.00
netIncome 59582000.00
changeInCash -41088000.00
beginPeriodCashFlow 449145000.00
endPeriodCashFlow 408057000.00
totalCashFromOperatingActivities 54876000.00
depreciation 29987000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 5990000.00
changeToInventory -9402000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47694000.00
otherCashflowsFromFinancingActivities -40698000.00
changeToNetincome 5177000.00
capitalExpenditures 40900000
changeReceivables -15930000.00
cashFlowsOtherOperating -27796000.00
exchangeRateChanges 3610000.00
cashAndCashEquivalentsChanges -41088000.00
changeInWorkingCapital -5028000.00
otherNonCashItems 11496000.00
freeCashFlow 13976000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -3275000.00
totalCashflowsFromInvestingActivities -46345000.00
netBorrowings -41897000.00
totalCashFromFinancingActivities -43627000.00
netIncome 40761000.00
changeInCash -102507000.00
beginPeriodCashFlow 551652000.00
endPeriodCashFlow 449145000.00
totalCashFromOperatingActivities -8002000.00
depreciation 29470000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 6060000.00
changeToInventory -8729000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12352000.00
otherCashflowsFromFinancingActivities -46345000.00
changeToNetincome -45297000.00
capitalExpenditures 47698000
changeReceivables -22265000.00
cashFlowsOtherOperating -11647000.00
exchangeRateChanges -4533000.00
cashAndCashEquivalentsChanges -102507000.00
changeInWorkingCapital 22443000.00
otherNonCashItems 11578000.00
freeCashFlow -55700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 170711000.00
changeToLiabilities -17324000.00
totalCashflowsFromInvestingActivities 137955000.00
netBorrowings -130378000.00
totalCashFromFinancingActivities -142387000.00
changeToOperatingActivities -17152000.00
netIncome 82263000.00
changeInCash 215874000.00
beginPeriodCashFlow 335778000.00
endPeriodCashFlow 551652000.00
totalCashFromOperatingActivities 221094000.00
depreciation 33847000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 6106000.00
changeToInventory 34994000.00
changeToAccountReceivables -64636000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -5243000.00
changeToNetincome -32331000.00
capitalExpenditures 32915000
changeReceivables 122905000.00
cashFlowsOtherOperating -15589000.00
exchangeRateChanges -788000.00
cashAndCashEquivalentsChanges 215874000.00
changeInWorkingCapital 94607000.00
otherNonCashItems 8893000.00
freeCashFlow 188179000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 19956000.00
totalCashflowsFromInvestingActivities -35285000.00
netBorrowings 162713000.00
totalCashFromFinancingActivities -44887000.00
netIncome 47699000.00
changeInCash 9142000.00
beginPeriodCashFlow 326636000.00
endPeriodCashFlow 335778000.00
totalCashFromOperatingActivities 88069000.00
depreciation 35552000.00
otherCashflowsFromInvestingActivities 709000.00
dividendsPaid 6100000.00
changeToInventory 53598000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -198497000.00
otherCashflowsFromFinancingActivities -35285000.00
changeToNetincome -16335000.00
capitalExpenditures 35994000
changeReceivables -52742000.00
cashFlowsOtherOperating -15603000.00
exchangeRateChanges 1245000.00
cashAndCashEquivalentsChanges 9142000.00
changeInWorkingCapital -155132000.00
otherNonCashItems 9006000.00
freeCashFlow 52075000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 17065000.00
totalCashflowsFromInvestingActivities -36080000.00
netBorrowings -5316000.00
totalCashFromFinancingActivities -12925000.00
netIncome 38182000.00
changeInCash -9308000.00
beginPeriodCashFlow 335944000.00
endPeriodCashFlow 326636000.00
totalCashFromOperatingActivities 37473000.00
depreciation 34882000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 6676000.00
changeToInventory -14850000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2256000.00
otherCashflowsFromFinancingActivities -36080000.00
changeToNetincome -1008000.00
capitalExpenditures 36360000
changeReceivables -38795000.00
cashFlowsOtherOperating -13602000.00
exchangeRateChanges 2224000.00
cashAndCashEquivalentsChanges -9308000.00
changeInWorkingCapital 36654000.00
otherNonCashItems 9023000.00
freeCashFlow 1113000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 73980000.00
totalCashflowsFromInvestingActivities -39672000.00
netBorrowings 8347000.00
totalCashFromFinancingActivities 5444000.00
netIncome 45434000.00
changeInCash -61787000.00
beginPeriodCashFlow 397731000.00
endPeriodCashFlow 335944000.00
totalCashFromOperatingActivities -27552000.00
depreciation 34885000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6656000.00
changeToInventory -74266000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -39672000.00
changeToNetincome -28559000.00
capitalExpenditures 39772000
changeReceivables -96004000.00
cashFlowsOtherOperating 1699000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -61787000.00
changeInWorkingCapital 49851000.00
otherNonCashItems 8985000.00
freeCashFlow -67324000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -52085000.00
totalCashflowsFromInvestingActivities -44845000.00
netBorrowings -10556000.00
totalCashFromFinancingActivities -17641000.00
netIncome 19615000.00
changeInCash 87926000.00
beginPeriodCashFlow 309805000.00
endPeriodCashFlow 397731000.00
totalCashFromOperatingActivities 149263000.00
depreciation 35529000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 6654000.00
changeToInventory 47410000.00
changeToAccountReceivables 25361000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities -44845000.00
changeToNetincome 55119000.00
capitalExpenditures 45036000
changeReceivables 65410000.00
cashFlowsOtherOperating -41097000.00
exchangeRateChanges 1149000.00
cashAndCashEquivalentsChanges 87926000.00
changeInWorkingCapital 31728000.00
otherNonCashItems 13150000.00
freeCashFlow 104227000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 5415000.00
totalCashflowsFromInvestingActivities -42260000.00
netBorrowings -24841000.00
totalCashFromFinancingActivities -31301000.00
netIncome -168000.00
changeInCash 65652000.00
beginPeriodCashFlow 244153000.00
endPeriodCashFlow 309805000.00
totalCashFromOperatingActivities 137083000.00
depreciation 33712000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 6654000.00
changeToInventory 89352000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome -11907000.00
capitalExpenditures 42335000
changeReceivables 27537000.00
cashFlowsOtherOperating -24796000.00
exchangeRateChanges 2130000.00
cashAndCashEquivalentsChanges 65652000.00
changeInWorkingCapital -11302000.00
otherNonCashItems 14469000.00
freeCashFlow 94748000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -24359000.00
totalCashflowsFromInvestingActivities -43273000.00
netBorrowings 11325000.00
totalCashFromFinancingActivities -6871000.00
netIncome 35486000.00
changeInCash -28019000.00
beginPeriodCashFlow 272172000.00
endPeriodCashFlow 244153000.00
totalCashFromOperatingActivities 20060000.00
depreciation 33389000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 6651000.00
changeToInventory 11102000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities -43273000.00
changeToNetincome -3248000.00
capitalExpenditures 43730000
changeReceivables -11802000.00
cashFlowsOtherOperating -38949000.00
exchangeRateChanges 2065000.00
cashAndCashEquivalentsChanges -28019000.00
changeInWorkingCapital 27738000.00
otherNonCashItems 12327000.00
freeCashFlow -23670000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -5935000.00
totalCashflowsFromInvestingActivities -49347000.00
netBorrowings 12522000.00
totalCashFromFinancingActivities 9307000.00
netIncome 56080000.00
changeInCash -79645000.00
beginPeriodCashFlow 351817000.00
endPeriodCashFlow 272172000.00
totalCashFromOperatingActivities -34031000.00
depreciation 32121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6645000.00
changeToInventory -85244000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities -49347000.00
changeToNetincome -10373000.00
capitalExpenditures 49347000
changeReceivables -55784000.00
cashFlowsOtherOperating 16010000.00
exchangeRateChanges -5574000.00
cashAndCashEquivalentsChanges -79645000.00
changeInWorkingCapital 47489000.00
otherNonCashItems 12337000.00
freeCashFlow -83378000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities -48761000.00
totalCashflowsFromInvestingActivities -63815000.00
netBorrowings -16499000.00
totalCashFromFinancingActivities -19336000.00
netIncome 72944000.00
changeInCash 80305000.00
beginPeriodCashFlow 271512000.00
endPeriodCashFlow 351817000.00
totalCashFromOperatingActivities 162146000.00
depreciation 32722000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 3128000.00
changeToInventory 53616000.00
changeToAccountReceivables 38180000.00
salePurchaseOfStock 3786000.00
otherCashflowsFromFinancingActivities -3495000.00
changeToNetincome -31250000.00
capitalExpenditures 45325000
changeReceivables 91310000.00
cashFlowsOtherOperating -30085000.00
exchangeRateChanges 1310000.00
cashAndCashEquivalentsChanges 80305000.00
changeInWorkingCapital 38470000.00
otherNonCashItems 81228000.00
freeCashFlow 116821000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 25330000.00
totalCashflowsFromInvestingActivities -45473000.00
netBorrowings -76418000.00
totalCashFromFinancingActivities -78103000.00
netIncome 74113000.00
changeInCash 31011000.00
beginPeriodCashFlow 240501000.00
endPeriodCashFlow 271512000.00
totalCashFromOperatingActivities 152487000.00
depreciation 32083000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 6561000.00
changeToInventory 38506000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4876000.00
otherCashflowsFromFinancingActivities -45473000.00
changeToNetincome -47896000.00
capitalExpenditures 45608000
changeReceivables 14817000.00
cashFlowsOtherOperating -4509000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 31011000.00
changeInWorkingCapital 85588000.00
otherNonCashItems -52685000.00
freeCashFlow 106879000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 24979000.00
totalCashflowsFromInvestingActivities -40188000.00
netBorrowings -22611000.00
totalCashFromFinancingActivities -32598000.00
netIncome 51746000.00
changeInCash -17143000.00
beginPeriodCashFlow 257644000.00
endPeriodCashFlow 240501000.00
totalCashFromOperatingActivities 57364000.00
depreciation 32007000.00
otherCashflowsFromInvestingActivities 19153000.00
dividendsPaid 10041000.00
changeToInventory -89846000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -40188000.00
changeToNetincome 19809000.00
capitalExpenditures 59341000
changeReceivables -11309000.00
cashFlowsOtherOperating 11686000.00
exchangeRateChanges -1721000.00
cashAndCashEquivalentsChanges -17143000.00
changeInWorkingCapital 52470000.00
otherNonCashItems 8495000.00
freeCashFlow -1977000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 96709000.00
totalCashflowsFromInvestingActivities -55596000.00
netBorrowings 3799000.00
totalCashFromFinancingActivities -2568000.00
netIncome 21568000.00
changeInCash 23934000.00
beginPeriodCashFlow 233710000.00
endPeriodCashFlow 257644000.00
totalCashFromOperatingActivities 82223000.00
depreciation 32104000.00
otherCashflowsFromInvestingActivities -18534000.00
dividendsPaid 6543000.00
changeToInventory -30477000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities -55596000.00
changeToNetincome 3897000.00
capitalExpenditures 37062000
changeReceivables -56638000.00
cashFlowsOtherOperating -2849000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges 23934000.00
changeInWorkingCapital 5063000.00
otherNonCashItems 8801000.00
freeCashFlow 45161000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -101776000.00
totalCashflowsFromInvestingActivities -34120000.00
netBorrowings -14869000.00
totalCashFromFinancingActivities -21349000.00
netIncome 209025000.00
changeInCash 143145000.00
beginPeriodCashFlow 90565000.00
endPeriodCashFlow 233710000.00
totalCashFromOperatingActivities 198225000.00
depreciation 30185000.00
otherCashflowsFromInvestingActivities 3450000.00
dividendsPaid 6542000.00
changeToInventory 151658000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -34120000.00
changeToNetincome -171147000.00
capitalExpenditures 34120000
changeReceivables 88369000.00
cashFlowsOtherOperating -22588000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges 143145000.00
changeInWorkingCapital 83761000.00
otherNonCashItems -26361000.00
freeCashFlow 164105000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities -80339000.00
totalCashflowsFromInvestingActivities -38186000.00
netBorrowings 13951000.00
totalCashFromFinancingActivities 7533000.00
netIncome 17281000.00
changeInCash -47123000.00
beginPeriodCashFlow 137688000.00
endPeriodCashFlow 90565000.00
totalCashFromOperatingActivities -17498000.00
depreciation 29814000.00
otherCashflowsFromInvestingActivities 3450000.00
dividendsPaid 12268000.00
changeToInventory 48965000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 5731000.00
changeToNetincome 2811000.00
capitalExpenditures 38186000
changeReceivables -73541000.00
cashFlowsOtherOperating 23994000.00
exchangeRateChanges 1028000.00
cashAndCashEquivalentsChanges -47123000.00
changeInWorkingCapital 26356000.00
otherNonCashItems 1007000.00
freeCashFlow -55684000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 82849000.00
totalCashflowsFromInvestingActivities -47197000.00
netBorrowings 19942000.00
totalCashFromFinancingActivities 9176000.00
netIncome 11523000.00
changeInCash -50797000.00
beginPeriodCashFlow 188485000.00
endPeriodCashFlow 137688000.00
totalCashFromOperatingActivities -13751000.00
depreciation 32905000.00
otherCashflowsFromInvestingActivities 3450000.00
dividendsPaid 6534000.00
changeToInventory -170120000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1499000.00
otherCashflowsFromFinancingActivities -5731000.00
changeToNetincome 1951000.00
capitalExpenditures 47197000
changeReceivables 1868000.00
cashFlowsOtherOperating 13496000.00
exchangeRateChanges 975000.00
cashAndCashEquivalentsChanges -50797000.00
changeInWorkingCapital 2618000.00
otherNonCashItems 10258000.00
freeCashFlow -60948000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 41991000.00
totalCashflowsFromInvestingActivities -49833000.00
netBorrowings -13197000.00
totalCashFromFinancingActivities -133421000.00
netIncome 15674000.00
changeInCash -224874000.00
beginPeriodCashFlow 413359000.00
endPeriodCashFlow 188485000.00
totalCashFromOperatingActivities -41459000.00
depreciation 29995000.00
otherCashflowsFromInvestingActivities -13930000.00
dividendsPaid 6514000.00
changeToInventory -136086000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113710000.00
otherCashflowsFromFinancingActivities -116500000.00
changeToNetincome 4666000.00
capitalExpenditures 35903000
changeReceivables -43827000.00
cashFlowsOtherOperating 34496000.00
exchangeRateChanges -161000.00
cashAndCashEquivalentsChanges -224874000.00
changeInWorkingCapital -145750000.00
otherNonCashItems 60448000.00
freeCashFlow -77362000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 66986000.00
totalCashFromFinancingActivities 1909000.00
netIncome 40198000.00
changeInCash 65947000.00
beginPeriodCashFlow 347412000.00
endPeriodCashFlow 413359000.00
totalCashFromOperatingActivities 107346000.00
depreciation 30344000.00
otherCashflowsFromInvestingActivities 2498000.00
dividendsPaid 1574000.00
changeToInventory -38333000.00
otherCashflowsFromFinancingActivities -4887000.00
capitalExpenditures 44698000
changeInWorkingCapital 30346000.00
otherNonCashItems 25840000.00
freeCashFlow 62648000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 58336000.00
totalCashFromFinancingActivities -24005000.00
netIncome 44598000.00
changeInCash -31670000.00
beginPeriodCashFlow 379082000.00
endPeriodCashFlow 347412000.00
totalCashFromOperatingActivities 20830000.00
depreciation 33389000.00
otherCashflowsFromInvestingActivities 1211000.00
dividendsPaid 11340000.00
changeToInventory 26806000.00
changeToAccountReceivables -43966000.00
otherCashflowsFromFinancingActivities 6387000.00
capitalExpenditures 29992000
changeInWorkingCapital 31795000.00
otherNonCashItems -6506000.00
freeCashFlow -9162000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 85764000.00
totalCashFromFinancingActivities -6914000.00
netIncome 44077000.00
changeInCash 41582000.00
beginPeriodCashFlow 337500000.00
endPeriodCashFlow 379082000.00
totalCashFromOperatingActivities 76775000.00
depreciation 29628000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 6440000.00
changeToInventory -57228000.00
changeToAccountReceivables -1562000.00
otherCashflowsFromFinancingActivities -11637000.00
capitalExpenditures 29584000
changeInWorkingCapital 51029000.00
otherNonCashItems 30846000.00
freeCashFlow 47191000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 61410000.00
totalCashFromFinancingActivities -41985000.00
netIncome 11576000.00
changeInCash -89481000.00
beginPeriodCashFlow 426981000.00
endPeriodCashFlow 337500000.00
totalCashFromOperatingActivities -30260000.00
depreciation 30360000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 6416000.00
changeToInventory -80030000.00
changeToAccountReceivables -107397000.00
otherCashflowsFromFinancingActivities -12670000.00
capitalExpenditures 15464000
changeInWorkingCapital 37318000.00
otherNonCashItems 15781000.00
freeCashFlow -45724000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 82206000.00
totalCashFromFinancingActivities -88467000.00
netIncome 39163000.00
changeInCash 17438000.00
beginPeriodCashFlow 409543000.00
endPeriodCashFlow 426981000.00
totalCashFromOperatingActivities 121105000.00
depreciation 30898000.00
otherCashflowsFromInvestingActivities 1535000.00
dividendsPaid 6353000.00
changeToInventory -9890000.00
changeToAccountReceivables 65626000.00
otherCashflowsFromFinancingActivities -14979000.00
capitalExpenditures 15355000
changeInWorkingCapital 79445000.00
otherNonCashItems 23984000.00
freeCashFlow 105750000.00
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 112121000.00
totalCashFromFinancingActivities -31752000.00
netIncome 46831000.00
changeInCash 107084000.00
beginPeriodCashFlow 302459000.00
endPeriodCashFlow 409543000.00
totalCashFromOperatingActivities 159681000.00
depreciation 30154000.00
otherCashflowsFromInvestingActivities 1159000.00
dividendsPaid 6192000.00
changeToInventory 67040000.00
changeToAccountReceivables -65233000.00
otherCashflowsFromFinancingActivities -21844000.00
capitalExpenditures 21672000
changeInWorkingCapital 71530000.00
otherNonCashItems -2121000.00
freeCashFlow 138009000.00
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 72375000.00
totalCashFromFinancingActivities -34550000.00
netIncome -12960000.00
changeInCash 69766000.00
beginPeriodCashFlow 232693000.00
endPeriodCashFlow 302459000.00
totalCashFromOperatingActivities 131135000.00
depreciation 31342000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 6191000.00
changeToInventory 58349000.00
changeToAccountReceivables -6541000.00
otherCashflowsFromFinancingActivities -24839000.00
capitalExpenditures 25389000
changeInWorkingCapital 1924000.00
otherNonCashItems -28194000.00
freeCashFlow 105746000.00
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 28950000.00
totalCashFromFinancingActivities -27880000.00
netIncome -21267000.00
changeInCash -14979000.00
beginPeriodCashFlow 247672000.00
endPeriodCashFlow 232693000.00
totalCashFromOperatingActivities 32648000.00
depreciation 31117000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 6190000.00
changeToInventory 105610000.00
changeToAccountReceivables -36396000.00
otherCashflowsFromFinancingActivities -16795000.00
capitalExpenditures 16917000
changeInWorkingCapital 5942000.00
otherNonCashItems -87559000.00
freeCashFlow 15731000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 15799000.00
netIncome -143454000.00
changeInCash -16363000.00
beginPeriodCashFlow 264035000.00
endPeriodCashFlow 247672000.00
totalCashFromOperatingActivities -10644000.00
depreciation 35237000.00
otherCashflowsFromInvestingActivities 6408000.00
dividendsPaid 6185000.00
changeToInventory -22001000.00
changeToAccountReceivables 20149000.00
otherCashflowsFromFinancingActivities 552000.00
capitalExpenditures 28181000
changeInWorkingCapital -145216000.00
otherNonCashItems 154148000.00
freeCashFlow -38825000.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 74970000.00
totalCashflowsFromInvestingActivities 30911000.00
totalCashFromFinancingActivities 12626000.00
netIncome -55381000.00
changeInCash 11719000.00
beginPeriodCashFlow 252316000.00
endPeriodCashFlow 264035000.00
totalCashFromOperatingActivities -55949000.00
depreciation 29321000.00
otherCashflowsFromInvestingActivities 6272000.00
dividendsPaid 6186000.00
changeToInventory -64933000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 35080000
changeInWorkingCapital -89339000.00
otherNonCashItems 10464000.00
freeCashFlow -91029000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 26424000.00
totalCashFromFinancingActivities 24055000.00
netIncome -22231000.00
changeInCash -13725000.00
beginPeriodCashFlow 266041000.00
endPeriodCashFlow 252316000.00
totalCashFromOperatingActivities -52940000.00
depreciation 39555000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 6184000.00
changeToInventory -39080000.00
otherCashflowsFromFinancingActivities -543000.00
capitalExpenditures 33848000
changeInWorkingCapital -53956000.00
otherNonCashItems 375000.00
freeCashFlow -86788000.00
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 8481000.00
totalCashFromFinancingActivities 7419000.00
netIncome 1686000.00
changeInCash -79906000.00
beginPeriodCashFlow 345947000.00
endPeriodCashFlow 266041000.00
totalCashFromOperatingActivities -47684000.00
depreciation 38646000.00
dividendsPaid 6218000.00
changeToInventory -91543000.00
salePurchaseOfStock -13853000.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 31664000
changeInWorkingCapital -32229000.00
otherNonCashItems 2853000.00
freeCashFlow -79348000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 49472000.00
totalCashFromFinancingActivities -86747000.00
netIncome 51002000.00
changeInCash 44118000.00
beginPeriodCashFlow 301829000.00
endPeriodCashFlow 345947000.00
totalCashFromOperatingActivities 95163000.00
depreciation 53862000.00
otherCashflowsFromInvestingActivities 84051000.00
dividendsPaid 6425000.00
changeToInventory 1886000.00
changeToAccountReceivables 42748000.00
otherCashflowsFromFinancingActivities 3838000.00
capitalExpenditures 37201000
changeInWorkingCapital -41371000.00
otherNonCashItems 3671000.00
freeCashFlow 57962000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 59846000.00
totalCashFromFinancingActivities -62797000.00
netIncome 30204000.00
changeInCash 20690000.00
beginPeriodCashFlow 281139000.00
endPeriodCashFlow 301829000.00
totalCashFromOperatingActivities 119880000.00
depreciation 31431000.00
otherCashflowsFromInvestingActivities 10591000.00
dividendsPaid 6576000.00
changeToInventory 33662000.00
otherCashflowsFromFinancingActivities 3250000.00
capitalExpenditures 25011000
changeInWorkingCapital 18721000.00
otherNonCashItems 880000.00
freeCashFlow 94869000.00
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 47470000.00
totalCashFromFinancingActivities 5367000.00
netIncome 17613000.00
changeInCash 18696000.00
beginPeriodCashFlow 262443000.00
endPeriodCashFlow 281139000.00
totalCashFromOperatingActivities 98582000.00
depreciation 35577000.00
otherCashflowsFromInvestingActivities 9129000.00
dividendsPaid 6526000.00
changeToInventory 24169000.00
otherCashflowsFromFinancingActivities -83335000.00
capitalExpenditures 35354000
changeInWorkingCapital 51427000.00
otherNonCashItems 707000.00
freeCashFlow 63228000.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 45392000.00
totalCashFromFinancingActivities 18231000.00
netIncome 20751000.00
changeInCash 40788000.00
beginPeriodCashFlow 221655000.00
endPeriodCashFlow 262443000.00
totalCashFromOperatingActivities 59169000.00
depreciation 34561000.00
otherCashflowsFromInvestingActivities 6796000.00
dividendsPaid 6474000.00
changeToInventory -18991000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 43406000
changeInWorkingCapital 146740000.00
otherNonCashItems 1228000.00
freeCashFlow 15763000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 19311000.00
totalCashFromFinancingActivities 338000.00
netIncome -27633000.00
changeInCash 116518000.00
beginPeriodCashFlow 105137000.00
endPeriodCashFlow 221655000.00
totalCashFromOperatingActivities 181193000.00
depreciation 36107000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 6460000.00
changeToInventory 75671000.00
otherCashflowsFromFinancingActivities 5394000.00
capitalExpenditures 61919000
changeInWorkingCapital 7128000.00
otherNonCashItems 53321000.00
freeCashFlow 119274000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 67885000.00
totalCashFromFinancingActivities -10270000.00
netIncome -24993000.00
changeInCash -64000.00
beginPeriodCashFlow 105201000.00
endPeriodCashFlow 105137000.00
totalCashFromOperatingActivities 63888000.00
depreciation 35473000.00
otherCashflowsFromInvestingActivities 590000.00
dividendsPaid 6441000.00
changeToInventory 43846000.00
otherCashflowsFromFinancingActivities -52677000.00
capitalExpenditures 50012000
changeInWorkingCapital -45292000.00
otherNonCashItems 17850000.00
freeCashFlow 13876000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 59096000.00
totalCashFromFinancingActivities 51926000.00
netIncome -20732000.00
changeInCash -88613000.00
beginPeriodCashFlow 193814000.00
endPeriodCashFlow 105201000.00
totalCashFromOperatingActivities -95436000.00
depreciation 35450000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 6440000.00
changeToInventory -54381000.00
otherCashflowsFromFinancingActivities 2030000.00
capitalExpenditures 43271000
changeInWorkingCapital -18002000.00
otherNonCashItems 17000.00
freeCashFlow -138707000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 80464000.00
totalCashFromFinancingActivities 20895000.00
netIncome -5154000.00
changeInCash -86898000.00
beginPeriodCashFlow 280712000.00
endPeriodCashFlow 193814000.00
totalCashFromOperatingActivities -33928000.00
depreciation 31343000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 6440000.00
changeToInventory -66693000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 33323000
changeInWorkingCapital -153166000.00
otherNonCashItems -9500000.00
freeCashFlow -67251000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -183720000.00
netIncome -819000.00
changeInCash -124250000.00
beginPeriodCashFlow 404962000.00
endPeriodCashFlow 280712000.00
totalCashFromOperatingActivities 60698000.00
depreciation 34384000.00
otherCashflowsFromInvestingActivities 61149000.00
dividendsPaid 6437000.00
changeToInventory 36338000.00
otherCashflowsFromFinancingActivities -1381000.00
capitalExpenditures 44140000
changeInWorkingCapital -207831000.00
freeCashFlow 16558000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 60086000.00
totalCashFromFinancingActivities -18004000.00
netIncome -1075000.00
changeInCash -39785000.00
beginPeriodCashFlow 444747000.00
endPeriodCashFlow 404962000.00
totalCashFromOperatingActivities 11777000.00
depreciation 27447000.00
otherCashflowsFromInvestingActivities 60200000.00
dividendsPaid 6439000.00
changeToInventory -14931000.00
otherCashflowsFromFinancingActivities -38570000.00
capitalExpenditures 38894000
changeInWorkingCapital -30234000.00
freeCashFlow -27117000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 44805000.00
totalCashFromFinancingActivities -173497000.00
netIncome -6881000.00
changeInCash -118471000.00
beginPeriodCashFlow 563218000.00
endPeriodCashFlow 444747000.00
totalCashFromOperatingActivities 733000.00
depreciation 27457000.00
otherCashflowsFromInvestingActivities 5861000.00
dividendsPaid 6428000.00
changeToInventory -55546000.00
salePurchaseOfStock -83583000.00
otherCashflowsFromFinancingActivities 52780000.00
capitalExpenditures 53921000
changeInWorkingCapital -178411000.00
freeCashFlow -53188000.00
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 10980000.00
totalCashFromFinancingActivities -111019000.00
netIncome 5216000.00
changeInCash -318510000.00
beginPeriodCashFlow 881728000.00
endPeriodCashFlow 563218000.00
totalCashFromOperatingActivities -19591000.00
depreciation 26379000.00
otherCashflowsFromInvestingActivities 1541000.00
dividendsPaid 7339000.00
changeToInventory -28576000.00
salePurchaseOfStock -106181000.00
otherCashflowsFromFinancingActivities -188899000.00
capitalExpenditures 35197000
changeInWorkingCapital -226632000.00
otherNonCashItems 303000.00
freeCashFlow -54788000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 45260000.00
totalCashflowsFromInvestingActivities 921614000.00
totalCashFromFinancingActivities -94575000.00
netIncome 133224000.00
changeInCash 826268000.00
beginPeriodCashFlow 55460000.00
endPeriodCashFlow 881728000.00
totalCashFromOperatingActivities -134843000.00
depreciation 29004000.00
otherCashflowsFromInvestingActivities 1126986000.00
dividendsPaid 7622000.00
changeToInventory -7474000.00
otherCashflowsFromFinancingActivities 1063204000.00
capitalExpenditures 63019000
changeInWorkingCapital -23165000.00
freeCashFlow -197862000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 105040000.00
totalCashFromFinancingActivities -22214000.00
netIncome 9870000.00
changeInCash 26181000.00
beginPeriodCashFlow 29279000.00
endPeriodCashFlow 55460000.00
totalCashFromOperatingActivities 101729000.00
depreciation -10842000.00
dividendsPaid 7874000.00
changeToInventory 4176000.00
otherCashflowsFromFinancingActivities -21227000.00
capitalExpenditures 12576000
changeInWorkingCapital 820534000.00
freeCashFlow 89153000.00
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 91212000.00
totalCashFromFinancingActivities -86651000.00
netIncome 33435000.00
changeInCash -81118000.00
beginPeriodCashFlow 110397000.00
endPeriodCashFlow 29279000.00
totalCashFromOperatingActivities 55470000.00
depreciation 46783000.00
otherCashflowsFromInvestingActivities 8668000.00
dividendsPaid 7826000.00
changeToInventory -26074000.00
otherCashflowsFromFinancingActivities -43830000.00
capitalExpenditures 46279000
changeInWorkingCapital -56892000.00
freeCashFlow 9191000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 96912000.00
totalCashFromFinancingActivities -1641000.00
netIncome 23752000.00
changeInCash 43971000.00
beginPeriodCashFlow 66426000.00
endPeriodCashFlow 110397000.00
totalCashFromOperatingActivities 79616000.00
depreciation 47993000.00
otherCashflowsFromInvestingActivities 6219000.00
dividendsPaid 7781000.00
changeToInventory -26451000.00
otherCashflowsFromFinancingActivities -31215000.00
capitalExpenditures 37434000
changeInWorkingCapital 46153000.00
freeCashFlow 42182000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 16116000.00
totalCashFromFinancingActivities -24362000.00
netIncome 28174000.00
changeInCash 29041000.00
beginPeriodCashFlow 37385000.00
endPeriodCashFlow 66426000.00
totalCashFromOperatingActivities 81609000.00
depreciation 51152000.00
otherCashflowsFromInvestingActivities 5861000.00
dividendsPaid 7761000.00
changeToInventory 11932000.00
otherCashflowsFromFinancingActivities -43807000.00
capitalExpenditures 47284000
changeInWorkingCapital 30101000.00
freeCashFlow 34325000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 90009000.00
totalCashFromFinancingActivities -78703000.00
netIncome 17757000.00
changeInCash 14505000.00
beginPeriodCashFlow 22880000.00
endPeriodCashFlow 37385000.00
totalCashFromOperatingActivities 126226000.00
depreciation 47481000.00
otherCashflowsFromInvestingActivities 2384000.00
dividendsPaid 7743000.00
changeToInventory 41432000.00
otherCashflowsFromFinancingActivities -34152000.00
capitalExpenditures 34090000
changeInWorkingCapital 47755000.00
freeCashFlow 92136000.00
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 46547000.00
totalCashFromFinancingActivities 46271000.00
netIncome 12724000.00
changeInCash -10279000.00
beginPeriodCashFlow 33159000.00
endPeriodCashFlow 22880000.00
totalCashFromOperatingActivities -17745000.00
depreciation 46063000.00
otherCashflowsFromInvestingActivities 2446000.00
dividendsPaid 7724000.00
changeToInventory -5101000.00
otherCashflowsFromFinancingActivities -35601000.00
capitalExpenditures 37692000
changeInWorkingCapital 40417000.00
freeCashFlow -55437000.00
2003-03-31
date 2003-03-31
currency_symbol USD
changeToLiabilities 43752000.00
totalCashFromFinancingActivities -4047000.00
netIncome 15181000.00
changeInCash -11589000.00
beginPeriodCashFlow 44748000.00
endPeriodCashFlow 33159000.00
totalCashFromOperatingActivities 44492000.00
depreciation 45038000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 7724000.00
changeToInventory -35047000.00
otherCashflowsFromFinancingActivities -48467000.00
capitalExpenditures 35712000
changeInWorkingCapital 3457000.00
freeCashFlow 8780000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -141259000.00
netIncome 23495000.00
changeInCash -135381000.00
beginPeriodCashFlow 180129000.00
endPeriodCashFlow 44748000.00
totalCashFromOperatingActivities 51671000.00
depreciation 49791000.00
otherCashflowsFromInvestingActivities 12443000.00
dividendsPaid 7723000.00
changeToInventory 22527000.00
changeToAccountReceivables 28909000.00
otherCashflowsFromFinancingActivities -46153000.00
capitalExpenditures 49252000
changeInWorkingCapital -19914000.00
freeCashFlow 2419000.00
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 61982000.00
totalCashFromFinancingActivities -6753000.00
netIncome 23260000.00
changeInCash 61505000.00
beginPeriodCashFlow 118624000.00
endPeriodCashFlow 180129000.00
totalCashFromOperatingActivities 102461000.00
depreciation 44820000.00
otherCashflowsFromInvestingActivities 9344000.00
dividendsPaid 7722000.00
changeToInventory 27813000.00
otherCashflowsFromFinancingActivities -35405000.00
capitalExpenditures 36644000
changeInWorkingCapital 31536000.00
freeCashFlow 65817000.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 74488000.00
totalCashFromFinancingActivities -35091000.00
netIncome 38975000.00
changeInCash 34063000.00
beginPeriodCashFlow 84561000.00
endPeriodCashFlow 118624000.00
totalCashFromOperatingActivities 100521000.00
depreciation 44770000.00
otherCashflowsFromInvestingActivities 7384000.00
dividendsPaid 7720000.00
changeToInventory -25920000.00
otherCashflowsFromFinancingActivities -26796000.00
capitalExpenditures 32979000
changeInWorkingCapital 55005000.00
freeCashFlow 67542000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 67351000.00
totalCashFromFinancingActivities -51496000.00
netIncome 26115000.00
changeInCash 12726000.00
beginPeriodCashFlow 71835000.00
endPeriodCashFlow 84561000.00
totalCashFromOperatingActivities 86023000.00
depreciation 43504000.00
otherCashflowsFromInvestingActivities 1201000.00
dividendsPaid 7645000.00
changeToInventory 8062000.00
otherCashflowsFromFinancingActivities -22656000.00
capitalExpenditures 23857000
changeInWorkingCapital 55133000.00
freeCashFlow 62166000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -44675000.00
netIncome 15692000.00
changeInCash 51361000.00
beginPeriodCashFlow 20474000.00
endPeriodCashFlow 71835000.00
totalCashFromOperatingActivities 118684000.00
depreciation 48095000.00
otherCashflowsFromInvestingActivities 15828000.00
dividendsPaid 7621000.00
changeToInventory 19677000.00
changeToAccountReceivables 83314000.00
otherCashflowsFromFinancingActivities -23082000.00
capitalExpenditures 30214000
changeInWorkingCapital -190615000.00
freeCashFlow 88470000.00
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 39018000.00
totalCashFromFinancingActivities -50368000.00
netIncome -19512000.00
changeInCash -259000.00
beginPeriodCashFlow 20733000.00
endPeriodCashFlow 20474000.00
totalCashFromOperatingActivities 86379000.00
depreciation 46960000.00
otherCashflowsFromInvestingActivities 8696000.00
dividendsPaid 7620000.00
changeToInventory 7120000.00
otherCashflowsFromFinancingActivities -35411000.00
capitalExpenditures 29392000
changeInWorkingCapital 47969000.00
freeCashFlow 56987000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 18696000.00
totalCashFromFinancingActivities -17199000.00
netIncome 18338000.00
changeInCash -4148000.00
beginPeriodCashFlow 24881000.00
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totalCashFromOperatingActivities 49803000.00
depreciation 48122000.00
otherCashflowsFromInvestingActivities 8526000.00
dividendsPaid 7617000.00
changeToInventory 16832000.00
otherCashflowsFromFinancingActivities -36003000.00
capitalExpenditures 38957000
changeInWorkingCapital 26577000.00
freeCashFlow 10846000.00
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 41781000.00
totalCashFromFinancingActivities -3179000.00
netIncome 3648000.00
changeInCash -20914000.00
beginPeriodCashFlow 45795000.00
endPeriodCashFlow 24881000.00
totalCashFromOperatingActivities 14282000.00
depreciation 47110000.00
otherCashflowsFromInvestingActivities 5572000.00
dividendsPaid 7617000.00
changeToInventory -52706000.00
otherCashflowsFromFinancingActivities -33202000.00
capitalExpenditures 37724000
changeInWorkingCapital -4457000.00
freeCashFlow -23442000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -46980000.00
netIncome 6337000.00
changeInCash 19395000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 45795000.00
totalCashFromOperatingActivities 110924000.00
depreciation 46383000.00
otherCashflowsFromInvestingActivities 112126000.00
dividendsPaid 7617000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities -42183000.00
capitalExpenditures 42981000
changeInWorkingCapital -32810000.00
freeCashFlow 67943000.00
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 20700000.00
totalCashFromFinancingActivities -16612000.00
netIncome 23420000.00
changeInCash 1406000.00
beginPeriodCashFlow 24994000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 77241000.00
depreciation 46883000.00
otherCashflowsFromInvestingActivities 111329000.00
dividendsPaid 7616000.00
changeToInventory 26621000.00
salePurchaseOfStock -4247000.00
otherCashflowsFromFinancingActivities -57495000.00
capitalExpenditures 58161000
changeInWorkingCapital 15495000.00
freeCashFlow 19080000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 35970000.00
totalCashFromFinancingActivities -114152000.00
netIncome 35475000.00
changeInCash -22996000.00
beginPeriodCashFlow 47990000.00
endPeriodCashFlow 24994000.00
totalCashFromOperatingActivities 3967000.00
depreciation 47347000.00
otherCashflowsFromInvestingActivities 110663000.00
dividendsPaid 7751000.00
changeToInventory -35592000.00
salePurchaseOfStock -33227000.00
otherCashflowsFromFinancingActivities 84699000.00
capitalExpenditures 51524000
changeInWorkingCapital 98547000.00
freeCashFlow -47557000.00
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 35381000.00
totalCashFromFinancingActivities 233983000.00
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changeInCash -23137000.00
beginPeriodCashFlow 71127000.00
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totalCashFromOperatingActivities 39117000.00
depreciation 48168000.00
otherCashflowsFromInvestingActivities 2022000.00
dividendsPaid 7960000.00
changeToInventory -24885000.00
salePurchaseOfStock -4298000.00
otherCashflowsFromFinancingActivities -297016000.00
capitalExpenditures 48700000
changeInWorkingCapital -206014000.00
freeCashFlow -9583000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 580300000.00
netIncome 31600000.00
changeInCash 30800000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 89600000.00
depreciation 46000000.00
dividendsPaid 8000000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities -639900000.00
capitalExpenditures 640100000
changeInWorkingCapital 122400000.00
otherNonCashItems -200000.00
freeCashFlow -550500000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 34600000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 53200000.00
depreciation 27200000.00
dividendsPaid 8000000.00
changeToInventory 39400000.00
otherCashflowsFromFinancingActivities -33400000.00
capitalExpenditures 33400000
changeInWorkingCapital 18700000.00
freeCashFlow 19800000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 38000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 26700000.00
dividendsPaid 7900000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 31200000
changeInWorkingCapital 29800000.00
otherNonCashItems 200000.00
freeCashFlow 10800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 31400000.00
beginPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 26300000.00
depreciation 25700000.00
dividendsPaid 8000000.00
changeToInventory -6800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 39300000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow -13000000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 38100000.00
totalCashFromOperatingActivities 70100000.00
depreciation 26800000.00
dividendsPaid 8000000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -39600000.00
capitalExpenditures 42700000
changeInWorkingCapital 20500000.00
freeCashFlow 27400000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -62200000.00
netIncome 30000000.00
totalCashFromOperatingActivities 77700000.00
depreciation 25600000.00
dividendsPaid 7300000.00
changeToInventory 17900000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 30600000
changeInWorkingCapital -37700000.00
otherNonCashItems -3700000.00
freeCashFlow 47100000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 32300000.00
totalCashFromOperatingActivities 43300000.00
depreciation 25200000.00
dividendsPaid 7500000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 30800000
changeInWorkingCapital 19200000.00
otherNonCashItems -9500000.00
freeCashFlow 12500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 26500000.00
beginPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 14000000.00
depreciation 24300000.00
dividendsPaid 7500000.00
changeToInventory -14500000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 27400000
changeInWorkingCapital 20200000.00
otherNonCashItems 3200000.00
freeCashFlow -13400000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -29700000.00
netIncome 34600000.00
totalCashFromOperatingActivities 102500000.00
depreciation 26000000.00
dividendsPaid 7500000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 35000000
changeInWorkingCapital 8700000.00
otherNonCashItems -3500000.00
freeCashFlow 67500000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -64100000.00
netIncome 31100000.00
totalCashFromOperatingActivities 82100000.00
depreciation 24000000.00
dividendsPaid 6600000.00
changeToInventory 14500000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 22600000
changeInWorkingCapital 20000000.00
otherNonCashItems -3800000.00
freeCashFlow 59500000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 31500000.00
totalCashFromOperatingActivities -7400000.00
depreciation 23200000.00
dividendsPaid 6700000.00
changeToInventory -14600000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 23700000
changeInWorkingCapital 25500000.00
otherNonCashItems -14300000.00
freeCashFlow -31100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 102100000.00
netIncome 25200000.00
beginPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 33200000.00
depreciation 21300000.00
dividendsPaid 6800000.00
changeToInventory -19000000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -120700000.00
capitalExpenditures 26200000
changeInWorkingCapital 44000000.00
otherNonCashItems 3800000.00
freeCashFlow 7000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 32700000.00
totalCashFromOperatingActivities 84400000.00
depreciation 20400000.00
dividendsPaid 7000000.00
changeToInventory -10200000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 34000000
changeInWorkingCapital 15200000.00
otherNonCashItems -3000000.00
freeCashFlow 50400000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -35600000.00
netIncome 26900000.00
totalCashFromOperatingActivities 70500000.00
depreciation 20100000.00
dividendsPaid 6200000.00
changeToInventory 23500000.00
otherCashflowsFromFinancingActivities -40600000.00
capitalExpenditures 40700000
changeInWorkingCapital 2400000.00
otherNonCashItems 5200000.00
freeCashFlow 29800000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome 25200000.00
totalCashFromOperatingActivities 24000000.00
depreciation 18500000.00
dividendsPaid 6300000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 53400000
changeInWorkingCapital -9700000.00
otherNonCashItems -11400000.00
freeCashFlow -29400000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 23100000.00
beginPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 9300000.00
depreciation 17800000.00
dividendsPaid 6300000.00
changeToInventory -22600000.00
otherCashflowsFromFinancingActivities -65800000.00
capitalExpenditures 65600000
changeInWorkingCapital -24000000.00
otherNonCashItems 3400000.00
freeCashFlow -56300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 33900000.00
totalCashFromOperatingActivities 71200000.00
depreciation 15600000.00
dividendsPaid 6300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 67300000
changeInWorkingCapital -22700000.00
otherNonCashItems 2900000.00
freeCashFlow 3900000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 27000000.00
totalCashFromOperatingActivities 41900000.00
depreciation 15700000.00
dividendsPaid 6300000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -58500000.00
capitalExpenditures 58100000
changeInWorkingCapital -19400000.00
otherNonCashItems 300000.00
freeCashFlow -16200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 24700000.00
totalCashFromOperatingActivities -14400000.00
depreciation 16200000.00
dividendsPaid 5000000.00
changeToInventory -15200000.00
otherCashflowsFromFinancingActivities -38800000.00
capitalExpenditures 39600000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -54000000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 27200000.00
beginPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 42200000.00
depreciation 15800000.00
dividendsPaid 5000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 29900000
changeInWorkingCapital 12200000.00
otherNonCashItems 100000.00
freeCashFlow 12300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 39100000.00
totalCashFromOperatingActivities 72200000.00
depreciation 13500000.00
dividendsPaid 4900000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 20100000
changeInWorkingCapital 29000000.00
otherNonCashItems -200000.00
freeCashFlow 52100000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 35500000.00
totalCashFromOperatingActivities 57100000.00
depreciation 14300000.00
dividendsPaid 5100000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities -19400000.00
capitalExpenditures 19700000
changeInWorkingCapital 23200000.00
otherNonCashItems 200000.00
freeCashFlow 37400000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 27500000.00
totalCashFromOperatingActivities 33800000.00
depreciation 14000000.00
dividendsPaid 4600000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 17600000
changeInWorkingCapital 25700000.00
freeCashFlow 16200000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 26500000.00
beginPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 16800000.00
depreciation 13800000.00
dividendsPaid 4600000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21000000
changeInWorkingCapital 20400000.00
freeCashFlow -4200000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 27800000.00
totalCashFromOperatingActivities 46700000.00
depreciation 10800000.00
dividendsPaid 4600000.00
changeToInventory -13400000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 20700000
changeInWorkingCapital 22700000.00
freeCashFlow 26000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 25200000.00
totalCashFromOperatingActivities 58500000.00
depreciation 12000000.00
dividendsPaid 4600000.00
changeToInventory 29300000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 30800000
changeInWorkingCapital -1300000.00
freeCashFlow 27700000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 24000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 11700000.00
dividendsPaid 3700000.00
changeToInventory -23400000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 37300000
changeInWorkingCapital -1500000.00
freeCashFlow -33000000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 25200000.00
beginPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 600000.00
depreciation 11900000.00
dividendsPaid 3800000.00
changeToInventory -38100000.00
otherCashflowsFromFinancingActivities -28400000.00
capitalExpenditures 28400000
changeInWorkingCapital 9800000.00
freeCashFlow -27800000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome -35400000.00
totalCashFromOperatingActivities 38200000.00
depreciation 9200000.00
dividendsPaid 3800000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 35300000
changeInWorkingCapital 2900000.00
otherNonCashItems -65000000.00
freeCashFlow 2900000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 31800000.00
totalCashFromOperatingActivities 63300000.00
depreciation 9600000.00
dividendsPaid 3700000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 30300000
changeInWorkingCapital 7600000.00
freeCashFlow 33000000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 26400000.00
totalCashFromOperatingActivities 49900000.00
depreciation 10700000.00
dividendsPaid 3800000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 22200000
changeInWorkingCapital 10600000.00
freeCashFlow 27700000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 20300000.00
beginPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 7000000.00
depreciation 8600000.00
dividendsPaid 2900000.00
changeToInventory 9100000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 22400000
changeInWorkingCapital 9700000.00
otherNonCashItems -100000.00
freeCashFlow -15400000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 25500000.00
totalCashFromOperatingActivities 57100000.00
depreciation 7600000.00
dividendsPaid 2900000.00
changeToInventory -10800000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 20700000
changeInWorkingCapital -10600000.00
freeCashFlow 36400000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 22100000.00
totalCashFromOperatingActivities 69800000.00
depreciation 8000000.00
dividendsPaid 2900000.00
changeToInventory 38300000.00
otherCashflowsFromFinancingActivities -22300000.00
capitalExpenditures 22300000
changeInWorkingCapital -37800000.00
freeCashFlow 47500000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 19500000.00
totalCashFromOperatingActivities 31700000.00
depreciation 8200000.00
dividendsPaid 2500000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 19000000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 12700000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 12300000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -11500000.00
depreciation 8200000.00
dividendsPaid 2500000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 24000000
changeInWorkingCapital 25200000.00
otherNonCashItems 100000.00
freeCashFlow -35500000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 19400000.00
totalCashFromOperatingActivities 31500000.00
depreciation 6300000.00
dividendsPaid 2500000.00
changeToInventory -28300000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 31900000
changeInWorkingCapital -3800000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 16900000.00
totalCashFromOperatingActivities 23700000.00
depreciation 6800000.00
dividendsPaid 2500000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 21300000
changeInWorkingCapital 4300000.00
freeCashFlow 2400000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 16400000.00
totalCashFromOperatingActivities -7500000.00
depreciation 7200000.00
dividendsPaid 1800000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 21700000
changeInWorkingCapital 23600000.00
freeCashFlow -29200000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 13700000.00
beginPeriodCashFlow 49600000.00
totalCashFromOperatingActivities -9500000.00
depreciation 7300000.00
dividendsPaid 1900000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 25200000
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow -34700000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 17900000.00
totalCashFromOperatingActivities 43300000.00
depreciation 4900000.00
dividendsPaid 1900000.00
changeToInventory -19200000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 20100000
changeInWorkingCapital 21200000.00
freeCashFlow 23200000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -151052000.00
changeToLiabilities -10962000.00
totalCashflowsFromInvestingActivities -151052000.00
netBorrowings 8313000.00
totalCashFromFinancingActivities -73443000.00
changeToOperatingActivities -14404000.00
netIncome 142789000.00
changeInCash 236380000.00
beginPeriodCashFlow 413125000.00
endPeriodCashFlow 649505000.00
totalCashFromOperatingActivities 459139000.00
depreciation 158847000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 21132000.00
changeToInventory 89692000.00
changeToAccountReceivables 36434000.00
salePurchaseOfStock -59634000.00
otherCashflowsFromFinancingActivities -63262000.00
changeToNetincome -7167000.00
capitalExpenditures 151198000
changeReceivables 36434000.00
cashFlowsOtherOperating 11705000.00
cashAndCashEquivalentsChanges 234644000.00
changeInWorkingCapital 85199000.00
freeCashFlow 307941000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -49001000.00
changeToLiabilities -44422000.00
totalCashflowsFromInvestingActivities -251604000.00
netBorrowings 17550000.00
totalCashFromFinancingActivities -4662000.00
changeToOperatingActivities -34024000.00
netIncome 96404000.00
changeInCash 34879000.00
beginPeriodCashFlow 378246000.00
endPeriodCashFlow 413125000.00
totalCashFromOperatingActivities 290593000.00
depreciation 148054000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 21068000.00
changeToInventory 14355000.00
changeToAccountReceivables 8980000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -3583000.00
changeToNetincome 8656000.00
capitalExpenditures 202722000
changeReceivables 8980000.00
cashFlowsOtherOperating 20207000.00
cashAndCashEquivalentsChanges 34327000.00
changeInWorkingCapital 152518000.00
otherNonCashItems 36446000.00
freeCashFlow 87871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -193139000.00
changeToLiabilities -59602000.00
totalCashflowsFromInvestingActivities -193139000.00
netBorrowings -22652000.00
totalCashFromFinancingActivities -75778000.00
changeToOperatingActivities -93626000.00
netIncome 76586000.00
changeInCash -14060000.00
beginPeriodCashFlow 392306000.00
endPeriodCashFlow 378246000.00
totalCashFromOperatingActivities 254303000.00
depreciation 147161000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 21138000.00
changeToInventory 27438000.00
changeToAccountReceivables -19729000.00
salePurchaseOfStock -30183000.00
otherCashflowsFromFinancingActivities -3341000.00
changeToNetincome 65188000.00
capitalExpenditures 193299000
changeReceivables -19729000.00
cashFlowsOtherOperating -23378000.00
cashAndCashEquivalentsChanges -14614000.00
changeInWorkingCapital -186576000.00
otherNonCashItems 36662000.00
freeCashFlow 61004000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -196908000.00
changeToLiabilities -31351000.00
totalCashflowsFromInvestingActivities -196908000.00
netBorrowings -3928000.00
totalCashFromFinancingActivities -119770000.00
changeToOperatingActivities -88231000.00
netIncome 95400000.00
changeInCash -132739000.00
beginPeriodCashFlow 504423000.00
endPeriodCashFlow 371684000.00
totalCashFromOperatingActivities 176828000.00
depreciation 140228000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 21914000.00
changeToInventory -31820000.00
changeToAccountReceivables -18646000.00
salePurchaseOfStock -90868000.00
otherCashflowsFromFinancingActivities -7284000.00
changeToNetincome 68561000.00
capitalExpenditures 197186000
changeReceivables -12239000.00
cashFlowsOtherOperating -95300000.00
exchangeRateChanges 7111000.00
cashAndCashEquivalentsChanges -132739000.00
changeInWorkingCapital -36740000.00
otherNonCashItems 42004000.00
freeCashFlow -20358000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -181028000.00
changeToLiabilities -10361000.00
totalCashflowsFromInvestingActivities -181028000.00
netBorrowings 9084000.00
totalCashFromFinancingActivities -118323000.00
changeToOperatingActivities -28140000.00
netIncome 248381000.00
changeInCash -734000.00
beginPeriodCashFlow 505157000.00
endPeriodCashFlow 504423000.00
totalCashFromOperatingActivities 309795000.00
depreciation 130257000.00
otherCashflowsFromInvestingActivities -5591000.00
dividendsPaid 22828000.00
changeToInventory -77872000.00
changeToAccountReceivables -42530000.00
salePurchaseOfStock -107999000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 25472000.00
capitalExpenditures 175437000
changeReceivables -45674000.00
cashFlowsOtherOperating -6379000.00
exchangeRateChanges -11178000.00
cashAndCashEquivalentsChanges -734000.00
changeInWorkingCapital 18077000.00
otherNonCashItems 43058000.00
freeCashFlow 134358000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -20349000.00
totalCashflowsFromInvestingActivities -180893000.00
netBorrowings -47014000.00
totalCashFromFinancingActivities -156667000.00
changeToOperatingActivities -60561000.00
netIncome 212766000.00
changeInCash -46495000.00
beginPeriodCashFlow 551652000.00
endPeriodCashFlow 505157000.00
totalCashFromOperatingActivities 300314000.00
depreciation 121408000.00
otherCashflowsFromInvestingActivities 1651000.00
dividendsPaid 23880000.00
changeToInventory 51864000.00
changeToAccountReceivables -15155000.00
salePurchaseOfStock -108821000.00
otherCashflowsFromFinancingActivities -3503000.00
changeToNetincome -13155000.00
capitalExpenditures 182544000
changeReceivables -15155000.00
cashFlowsOtherOperating -86273000.00
exchangeRateChanges -9249000.00
cashAndCashEquivalentsChanges -46495000.00
changeInWorkingCapital -14560000.00
otherNonCashItems 46170000.00
freeCashFlow 117770000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments 170711000.00
changeToLiabilities 93677000.00
totalCashflowsFromInvestingActivities 26918000.00
netBorrowings 35366000.00
totalCashFromFinancingActivities -194755000.00
changeToOperatingActivities -17152000.00
netIncome 213578000.00
changeInCash 153921000.00
beginPeriodCashFlow 397731000.00
endPeriodCashFlow 551652000.00
totalCashFromOperatingActivities 319084000.00
depreciation 139166000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 25538000.00
changeToInventory -524000.00
changeToAccountReceivables -64636000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -7813000.00
changeToNetincome -78233000.00
capitalExpenditures 145041000
changeReceivables -64636000.00
cashFlowsOtherOperating -43095000.00
exchangeRateChanges 2674000.00
cashAndCashEquivalentsChanges 153921000.00
changeInWorkingCapital 25980000.00
otherNonCashItems 35907000.00
freeCashFlow 174043000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -76964000.00
totalCashflowsFromInvestingActivities -179725000.00
netBorrowings -11550000.00
totalCashFromFinancingActivities -46506000.00
netIncome 111013000.00
changeInCash 45914000.00
beginPeriodCashFlow 351817000.00
endPeriodCashFlow 397731000.00
totalCashFromOperatingActivities 272375000.00
depreciation 134751000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 26604000.00
changeToInventory 62620000.00
changeToAccountReceivables 25361000.00
salePurchaseOfStock 1438000.00
otherCashflowsFromFinancingActivities -9790000.00
changeToNetincome 29591000.00
capitalExpenditures 180448000
changeReceivables 25361000.00
cashFlowsOtherOperating -88832000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 45914000.00
changeInWorkingCapital 95653000.00
otherNonCashItems 52283000.00
freeCashFlow 91927000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 98257000.00
totalCashflowsFromInvestingActivities -205072000.00
netBorrowings -111729000.00
totalCashFromFinancingActivities -132605000.00
netIncome 220371000.00
changeInCash 118107000.00
beginPeriodCashFlow 233710000.00
endPeriodCashFlow 351817000.00
totalCashFromOperatingActivities 454220000.00
depreciation 128916000.00
otherCashflowsFromInvestingActivities 798000.00
dividendsPaid 26273000.00
changeToInventory -28201000.00
changeToAccountReceivables 38180000.00
salePurchaseOfStock 8892000.00
otherCashflowsFromFinancingActivities -3566000.00
changeToNetincome -55440000.00
capitalExpenditures 187336000
changeReceivables 38180000.00
cashFlowsOtherOperating -25757000.00
exchangeRateChanges 1564000.00
cashAndCashEquivalentsChanges 118107000.00
changeInWorkingCapital 181591000.00
otherNonCashItems 45839000.00
freeCashFlow 266884000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -57275000.00
totalCashflowsFromInvestingActivities -169336000.00
netBorrowings 5827000.00
totalCashFromFinancingActivities -138061000.00
netIncome 253503000.00
changeInCash -179649000.00
beginPeriodCashFlow 413359000.00
endPeriodCashFlow 233710000.00
totalCashFromOperatingActivities 125517000.00
depreciation 122899000.00
otherCashflowsFromInvestingActivities -13930000.00
dividendsPaid 31858000.00
changeToInventory -105583000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112030000.00
otherCashflowsFromFinancingActivities -116500000.00
changeToNetincome -161719000.00
capitalExpenditures 155406000
changeReceivables -27131000.00
cashFlowsOtherOperating 49398000.00
exchangeRateChanges 2231000.00
cashAndCashEquivalentsChanges -179649000.00
changeInWorkingCapital -33015000.00
otherNonCashItems 45352000.00
freeCashFlow -29889000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 66986000.00
totalCashFromFinancingActivities -70995000.00
netIncome 140449000.00
changeInCash -13622000.00
beginPeriodCashFlow 426981000.00
endPeriodCashFlow 413359000.00
totalCashFromOperatingActivities 174691000.00
depreciation 123721000.00
otherCashflowsFromInvestingActivities 2498000.00
dividendsPaid 25770000.00
changeToInventory -148785000.00
otherCashflowsFromFinancingActivities -22807000.00
capitalExpenditures 119738000
changeInWorkingCapital 150488000.00
otherNonCashItems 65961000.00
freeCashFlow 54953000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 82206000.00
totalCashFromFinancingActivities -182649000.00
netIncome 51767000.00
changeInCash 179309000.00
beginPeriodCashFlow 247672000.00
endPeriodCashFlow 426981000.00
totalCashFromOperatingActivities 444569000.00
depreciation 123511000.00
otherCashflowsFromInvestingActivities 1535000.00
dividendsPaid 24926000.00
changeToInventory 221109000.00
changeToAccountReceivables -42544000.00
otherCashflowsFromFinancingActivities -78457000.00
capitalExpenditures 79333000
changeInWorkingCapital 158841000.00
otherNonCashItems -93890000.00
freeCashFlow 365236000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 59899000.00
netIncome -219380000.00
changeInCash -98275000.00
beginPeriodCashFlow 345947000.00
endPeriodCashFlow 247672000.00
totalCashFromOperatingActivities -167217000.00
depreciation 142759000.00
otherCashflowsFromInvestingActivities 6408000.00
dividendsPaid 24773000.00
changeToInventory -217557000.00
changeToAccountReceivables 20149000.00
salePurchaseOfStock -13853000.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 128773000
changeInWorkingCapital -320740000.00
otherNonCashItems 167840000.00
freeCashFlow -295990000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 49472000.00
totalCashFromFinancingActivities -125946000.00
netIncome 119570000.00
changeInCash 124292000.00
beginPeriodCashFlow 221655000.00
endPeriodCashFlow 345947000.00
totalCashFromOperatingActivities 372794000.00
depreciation 155431000.00
otherCashflowsFromInvestingActivities 84051000.00
dividendsPaid 26001000.00
changeToInventory 40726000.00
changeToAccountReceivables 42748000.00
salePurchaseOfStock -45882000.00
otherCashflowsFromFinancingActivities 15588000.00
capitalExpenditures 140972000
changeInWorkingCapital 175517000.00
otherNonCashItems 6486000.00
freeCashFlow 231822000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 19311000.00
totalCashFromFinancingActivities 62889000.00
netIncome -78511000.00
changeInCash -59057000.00
beginPeriodCashFlow 280712000.00
endPeriodCashFlow 221655000.00
totalCashFromOperatingActivities 115717000.00
depreciation 138373000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 25781000.00
changeToInventory -1557000.00
otherCashflowsFromFinancingActivities 18424000.00
capitalExpenditures 188525000
changeInWorkingCapital -209332000.00
otherNonCashItems 61688000.00
freeCashFlow -72808000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -486240000.00
netIncome -9356000.00
changeInCash -601016000.00
beginPeriodCashFlow 881728000.00
endPeriodCashFlow 280712000.00
totalCashFromOperatingActivities 53617000.00
depreciation 115667000.00
otherCashflowsFromInvestingActivities 61149000.00
dividendsPaid 26643000.00
changeToInventory -62715000.00
salePurchaseOfStock -189764000.00
otherCashflowsFromFinancingActivities 4210000.00
capitalExpenditures 172152000
changeInWorkingCapital -643108000.00
freeCashFlow -118535000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 45260000.00
totalCashflowsFromInvestingActivities 921614000.00
totalCashFromFinancingActivities -205081000.00
netIncome 201372000.00
changeInCash 815302000.00
beginPeriodCashFlow 66426000.00
endPeriodCashFlow 881728000.00
totalCashFromOperatingActivities 101972000.00
depreciation 112938000.00
otherCashflowsFromInvestingActivities 1126986000.00
dividendsPaid 31103000.00
changeToInventory -55823000.00
salePurchaseOfStock -83064000.00
otherCashflowsFromFinancingActivities 966932000.00
capitalExpenditures 159308000
changeInWorkingCapital 786630000.00
freeCashFlow -57336000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 16116000.00
totalCashFromFinancingActivities -60841000.00
netIncome 73836000.00
changeInCash 21678000.00
beginPeriodCashFlow 44748000.00
endPeriodCashFlow 66426000.00
totalCashFromOperatingActivities 234582000.00
depreciation 189734000.00
otherCashflowsFromInvestingActivities 5861000.00
dividendsPaid 30952000.00
changeToInventory 13216000.00
otherCashflowsFromFinancingActivities -162027000.00
capitalExpenditures 154778000
changeInWorkingCapital 121730000.00
freeCashFlow 79804000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -234599000.00
netIncome 111845000.00
changeInCash -27087000.00
beginPeriodCashFlow 71835000.00
endPeriodCashFlow 44748000.00
totalCashFromOperatingActivities 340676000.00
depreciation 182885000.00
otherCashflowsFromInvestingActivities 12443000.00
dividendsPaid 30810000.00
changeToInventory 32482000.00
changeToAccountReceivables 28909000.00
otherCashflowsFromFinancingActivities -131010000.00
capitalExpenditures 142732000
changeInWorkingCapital 121760000.00
freeCashFlow 197944000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -115421000.00
netIncome 18166000.00
changeInCash 26040000.00
beginPeriodCashFlow 45795000.00
endPeriodCashFlow 71835000.00
totalCashFromOperatingActivities 269148000.00
depreciation 190287000.00
otherCashflowsFromInvestingActivities 15828000.00
dividendsPaid 30475000.00
changeToInventory -9077000.00
changeToAccountReceivables 83314000.00
otherCashflowsFromFinancingActivities -127698000.00
capitalExpenditures 136287000
changeInWorkingCapital -120526000.00
freeCashFlow 132861000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 56239000.00
netIncome 96734000.00
changeInCash -25332000.00
beginPeriodCashFlow 71127000.00
endPeriodCashFlow 45795000.00
totalCashFromOperatingActivities 231249000.00
depreciation 188781000.00
otherCashflowsFromInvestingActivities 112126000.00
dividendsPaid 30944000.00
changeToInventory -49756000.00
salePurchaseOfStock -41772000.00
otherCashflowsFromFinancingActivities -311995000.00
capitalExpenditures 201366000
changeInWorkingCapital -124782000.00
freeCashFlow 29883000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 559900000.00
netIncome 135500000.00
changeInCash 29100000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 211100000.00
depreciation 125600000.00
dividendsPaid 31900000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities -743800000.00
capitalExpenditures 744000000
changeInWorkingCapital 173000000.00
otherNonCashItems -100000.00
freeCashFlow -532900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -87800000.00
netIncome 127000000.00
beginPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 205100000.00
depreciation 101900000.00
dividendsPaid 30300000.00
changeToInventory 1500000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 131500000
changeInWorkingCapital 22200000.00
freeCashFlow 73600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 122400000.00
beginPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 210400000.00
depreciation 94500000.00
dividendsPaid 27600000.00
changeToInventory -21800000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 107500000
changeInWorkingCapital 98200000.00
otherNonCashItems -17800000.00
freeCashFlow 102900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 107900000.00
beginPeriodCashFlow 23200000.00
totalCashFromOperatingActivities 188200000.00
depreciation 76800000.00
dividendsPaid 25800000.00
changeToInventory -6700000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -193100000.00
capitalExpenditures 193700000
changeInWorkingCapital -16100000.00
otherNonCashItems -5800000.00
freeCashFlow -5500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 112800000.00
beginPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 140900000.00
depreciation 63300000.00
dividendsPaid 22600000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities -193600000.00
capitalExpenditures 194900000
changeInWorkingCapital -30900000.00
otherNonCashItems 3000000.00
freeCashFlow -54000000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 128500000.00
beginPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 179900000.00
depreciation 55600000.00
dividendsPaid 19200000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 78400000
changeInWorkingCapital 98300000.00
otherNonCashItems -100000.00
freeCashFlow 101500000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 102200000.00
beginPeriodCashFlow 55100000.00
totalCashFromOperatingActivities 110100000.00
depreciation 46400000.00
dividendsPaid 16700000.00
changeToInventory -45600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 117200000
changeInWorkingCapital 29700000.00
freeCashFlow -7100000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 43200000.00
beginPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 158400000.00
depreciation 38100000.00
dividendsPaid 14200000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 110200000
changeInWorkingCapital 30800000.00
otherNonCashItems -65100000.00
freeCashFlow 48200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -46900000.00
netIncome 79400000.00
beginPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 147100000.00
depreciation 32000000.00
dividendsPaid 10800000.00
changeToInventory 46100000.00
otherCashflowsFromFinancingActivities -85900000.00
capitalExpenditures 86000000
changeInWorkingCapital -23000000.00
freeCashFlow 61100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 66500000.00
beginPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 38200000.00
depreciation 27600000.00
dividendsPaid 8700000.00
changeToInventory -57500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100100000
changeInWorkingCapital 17100000.00
otherNonCashItems -100000.00
freeCashFlow -61900000.00
1989-12-31
date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 58200000.00
beginPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 92500000.00
depreciation 23400000.00
dividendsPaid 7100000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -73100000.00
capitalExpenditures 73200000
changeInWorkingCapital 8000000.00
otherNonCashItems 100000.00
freeCashFlow 19300000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 30634000.00
minorityInterest 31000.00
netIncome 22059000.00
sellingGeneralAdministrative 71189000.00
grossProfit 108967000.00
reconciledDepreciation 41518000.00
ebit 37778000.00
ebitda 79296000.00
depreciationAndAmortization 41518000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 37778000.00
otherOperatingExpenses 618049000.00
interestExpense 5130000.00
taxProvision 8544000.00
interestIncome 699000.00
netInterestIncome -4431000.00
incomeTaxExpense 8544000.00
totalRevenue 655827000.00
totalOperatingExpenses 71189000.00
costOfRevenue 546860000.00
totalOtherIncomeExpenseNet -2713000.00
netIncomeFromContinuingOps 22090000.00
netIncomeApplicableToCommonShares 22059000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 46057000.00
minorityInterest -250000.00
netIncome 37991000.00
sellingGeneralAdministrative 68696000.00
grossProfit 128987000.00
reconciledDepreciation 40716000.00
ebit 60291000.00
ebitda 101007000.00
depreciationAndAmortization 40716000.00
nonOperatingIncomeNetOther 1564000.00
operatingIncome 60291000.00
otherOperatingExpenses 667980000.00
interestExpense 5793000.00
taxProvision 8316000.00
interestIncome 664000.00
netInterestIncome -5129000.00
incomeTaxExpense 8316000.00
totalRevenue 728271000.00
totalOperatingExpenses 68696000.00
costOfRevenue 599284000.00
totalOtherIncomeExpenseNet -9105000.00
netIncomeFromContinuingOps -42709000.00
netIncomeApplicableToCommonShares 37991000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 163348000.00
minorityInterest 519000.00
netIncome 122604000.00
sellingGeneralAdministrative 65768000.00
grossProfit 237275000.00
reconciledDepreciation 39752000.00
ebit 171507000.00
ebitda 211259000.00
depreciationAndAmortization 39752000.00
nonOperatingIncomeNetOther 2862000.00
operatingIncome 171507000.00
otherOperatingExpenses 593343000.00
interestExpense 5400000.00
taxProvision 40225000.00
interestIncome 7361000.00
netInterestIncome -4841000.00
incomeTaxExpense 40225000.00
totalRevenue 764850000.00
totalOperatingExpenses 65768000.00
costOfRevenue 527575000.00
totalOtherIncomeExpenseNet -3318000.00
netIncomeFromContinuingOps 203573000.00
netIncomeApplicableToCommonShares 122604000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax -6525000.00
minorityInterest 572000.00
netIncome -6215000.00
sellingGeneralAdministrative 58855000.00
grossProfit 65640000.00
reconciledDepreciation 40572000.00
ebit 6785000.00
ebitda 47357000.00
depreciationAndAmortization 40572000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome 6785000.00
otherOperatingExpenses 489474000.00
interestExpense 6507000.00
taxProvision -882000.00
interestIncome 650000.00
netInterestIncome -5857000.00
nonRecurring 1474000.00
incomeTaxExpense -882000.00
totalRevenue 496259000.00
totalOperatingExpenses 58855000.00
costOfRevenue 430619000.00
totalOtherIncomeExpenseNet -7453000.00
netIncomeFromContinuingOps -5643000.00
netIncomeApplicableToCommonShares -6215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -11976000.00
minorityInterest 274000.00
netIncome -11591000.00
sellingGeneralAdministrative 51211000.00
grossProfit 55913000.00
reconciledDepreciation 37807000.00
ebit 4702000.00
ebitda 42509000.00
depreciationAndAmortization 37807000.00
nonOperatingIncomeNetOther 3469000.00
operatingIncome 4702000.00
otherOperatingExpenses 526992000.00
interestExpense 5007000.00
taxProvision -659000.00
interestIncome 1696000.00
netInterestIncome -3311000.00
nonRecurring 10930000.00
incomeTaxExpense -659000.00
totalRevenue 531694000.00
totalOperatingExpenses 51211000.00
costOfRevenue 475781000.00
totalOtherIncomeExpenseNet -13367000.00
netIncomeFromContinuingOps -11317000.00
netIncomeApplicableToCommonShares -11591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 44317000.00
minorityInterest 1613000.00
netIncome 51258000.00
sellingGeneralAdministrative 66565000.00
grossProfit 131524000.00
reconciledDepreciation 36536000.00
ebit 64959000.00
ebitda 101495000.00
depreciationAndAmortization 36536000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome 64959000.00
otherOperatingExpenses 685252000.00
interestExpense 7590000.00
taxProvision -8553000.00
interestIncome 2571000.00
netInterestIncome -5019000.00
extraordinaryItems -670000.00
nonRecurring 1375000.00
incomeTaxExpense -8553000.00
totalRevenue 750211000.00
totalOperatingExpenses 66565000.00
costOfRevenue 618687000.00
totalOtherIncomeExpenseNet -15623000.00
netIncomeFromContinuingOps 52873000.00
netIncomeApplicableToCommonShares 51260000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 36729000.00
minorityInterest -336000.00
netIncome 29344000.00
sellingGeneralAdministrative 60786000.00
grossProfit 114366000.00
reconciledDepreciation 37171000.00
ebit 53580000.00
ebitda 90751000.00
depreciationAndAmortization 37171000.00
nonOperatingIncomeNetOther 998000.00
operatingIncome 53580000.00
otherOperatingExpenses 650554000.00
interestExpense 7476000.00
taxProvision 7721000.00
interestIncome 1507000.00
netInterestIncome -5969000.00
extraordinaryItems -6000.00
nonRecurring 811000.00
incomeTaxExpense 7721000.00
totalRevenue 704134000.00
totalOperatingExpenses 60786000.00
costOfRevenue 589768000.00
totalOtherIncomeExpenseNet -10882000.00
netIncomeFromContinuingOps 29008000.00
netIncomeApplicableToCommonShares 29344000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 15109000.00
minorityInterest 437000.00
netIncome 8821000.00
sellingGeneralAdministrative 65811000.00
grossProfit 99141000.00
reconciledDepreciation 37049000.00
ebit 33330000.00
ebitda 70379000.00
depreciationAndAmortization 37049000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 33330000.00
otherOperatingExpenses 645800000.00
interestExpense 7810000.00
taxProvision 5851000.00
interestIncome 1999000.00
netInterestIncome -5811000.00
nonRecurring 1659000.00
incomeTaxExpense 5851000.00
totalRevenue 679130000.00
totalOperatingExpenses 65811000.00
costOfRevenue 579989000.00
totalOtherIncomeExpenseNet -12410000.00
netIncomeFromContinuingOps 9258000.00
netIncomeApplicableToCommonShares 8821000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 13515000.00
minorityInterest 199000.00
netIncome 6979000.00
sellingGeneralAdministrative 56855000.00
grossProfit 88259000.00
reconciledDepreciation 37298000.00
ebit 31404000.00
ebitda 68702000.00
depreciationAndAmortization 37298000.00
nonOperatingIncomeNetOther 4760000.00
operatingIncome 31404000.00
otherOperatingExpenses 587759000.00
interestExpense 8314000.00
taxProvision 6337000.00
interestIncome 5940000.00
netInterestIncome -4934000.00
nonRecurring 4973000.00
incomeTaxExpense 6337000.00
totalRevenue 619163000.00
totalOperatingExpenses 56855000.00
costOfRevenue 530904000.00
totalOtherIncomeExpenseNet -12955000.00
netIncomeFromContinuingOps 7178000.00
netIncomeApplicableToCommonShares 6979000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11989000.00
minorityInterest 858000.00
netIncome -419000.00
sellingGeneralAdministrative 65985000.00
grossProfit 124638000.00
reconciledDepreciation 36951000.00
ebit 58653000.00
ebitda 95604000.00
depreciationAndAmortization 36951000.00
nonOperatingIncomeNetOther 2225000.00
operatingIncome 58653000.00
otherOperatingExpenses 711834000.00
interestExpense 8143000.00
extraordinaryItems -1450000.00
nonRecurring 33827000.00
otherItems 0.00
incomeTaxExpense 11551000.00
totalRevenue 770487000.00
totalOperatingExpenses 65985000.00
costOfRevenue 645849000.00
totalOtherIncomeExpenseNet -42035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 438000.00
netIncomeApplicableToCommonShares -420000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71660000.00
minorityInterest 1720000.00
netIncome 53713000.00
sellingGeneralAdministrative 58746000.00
grossProfit 139947000.00
reconciledDepreciation 36623000.00
ebit 81201000.00
ebitda 117824000.00
depreciationAndAmortization 36623000.00
nonOperatingIncomeNetOther 5321000.00
operatingIncome 81201000.00
otherOperatingExpenses 656470000.00
interestExpense 7930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16227000.00
totalRevenue 737671000.00
totalOperatingExpenses 58746000.00
costOfRevenue 597724000.00
totalOtherIncomeExpenseNet -4010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55433000.00
netIncomeApplicableToCommonShares 53713000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17976000.00
minorityInterest 701000.00
netIncome 15008000.00
sellingGeneralAdministrative 61460000.00
grossProfit 94223000.00
reconciledDepreciation 37163000.00
ebit 32763000.00
ebitda 69926000.00
depreciationAndAmortization 37163000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome 32763000.00
otherOperatingExpenses 665645000.00
interestExpense 8417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2267000.00
totalRevenue 698408000.00
totalOperatingExpenses 61460000.00
costOfRevenue 604185000.00
totalOtherIncomeExpenseNet -8358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15709000.00
netIncomeApplicableToCommonShares 15008000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12434000.00
minorityInterest 698000.00
netIncome 8285000.00
sellingGeneralAdministrative 58031000.00
grossProfit 84485000.00
reconciledDepreciation 36424000.00
ebit 26454000.00
ebitda 62878000.00
depreciationAndAmortization 36424000.00
nonOperatingIncomeNetOther 657000.00
operatingIncome 26454000.00
otherOperatingExpenses 575042000.00
interestExpense 7691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3451000.00
totalRevenue 601496000.00
totalOperatingExpenses 58031000.00
costOfRevenue 517011000.00
totalOtherIncomeExpenseNet -8644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8983000.00
netIncomeApplicableToCommonShares 8285000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 59869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38810000.00
minorityInterest 1038000.00
netIncome -42158000.00
sellingGeneralAdministrative 64174000.00
grossProfit 111019000.00
reconciledDepreciation 33576000.00
ebit 46845000.00
ebitda 80421000.00
depreciationAndAmortization 33576000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 46845000.00
otherOperatingExpenses 710190000.00
interestExpense 8419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79930000.00
totalRevenue 757035000.00
totalOperatingExpenses 64174000.00
costOfRevenue 646016000.00
totalOtherIncomeExpenseNet -1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41120000.00
netIncomeApplicableToCommonShares -42158000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94584000.00
minorityInterest 973000.00
netIncome 61687000.00
sellingGeneralAdministrative 63350000.00
grossProfit 164727000.00
reconciledDepreciation 35976000.00
ebit 101377000.00
ebitda 137353000.00
depreciationAndAmortization 35976000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome 101377000.00
otherOperatingExpenses 632466000.00
interestExpense 7591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31924000.00
totalRevenue 733843000.00
totalOperatingExpenses 63350000.00
costOfRevenue 569116000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62660000.00
netIncomeApplicableToCommonShares 61687000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68122000.00
minorityInterest 514000.00
netIncome 45310000.00
sellingGeneralAdministrative 56008000.00
grossProfit 130840000.00
reconciledDepreciation 35927000.00
ebit 74832000.00
ebitda 110759000.00
depreciationAndAmortization 35927000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 74832000.00
otherOperatingExpenses 645921000.00
interestExpense 8210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22298000.00
totalRevenue 720753000.00
totalOperatingExpenses 56008000.00
costOfRevenue 589913000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45824000.00
netIncomeApplicableToCommonShares 45310000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42410000.00
minorityInterest -1180000.00
netIncome 30561000.00
sellingGeneralAdministrative 61248000.00
grossProfit 109918000.00
reconciledDepreciation 34749000.00
ebit 48670000.00
ebitda 83419000.00
depreciationAndAmortization 34749000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome 48670000.00
otherOperatingExpenses 594355000.00
interestExpense 7827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13029000.00
totalRevenue 643025000.00
totalOperatingExpenses 61248000.00
costOfRevenue 533107000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29381000.00
netIncomeApplicableToCommonShares 30561000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 55534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99982000.00
minorityInterest 1368000.00
netIncome 69324000.00
sellingGeneralAdministrative 64162000.00
grossProfit 169300000.00
reconciledDepreciation 33329000.00
ebit 105138000.00
ebitda 138467000.00
depreciationAndAmortization 33329000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome 105138000.00
otherOperatingExpenses 678749000.00
interestExpense 6887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29290000.00
totalRevenue 783887000.00
totalOperatingExpenses 64162000.00
costOfRevenue 614587000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70692000.00
netIncomeApplicableToCommonShares 69324000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74236000.00
minorityInterest 1176000.00
netIncome 49303000.00
sellingGeneralAdministrative 74724000.00
grossProfit 152952000.00
reconciledDepreciation 32836000.00
ebit 78228000.00
ebitda 111064000.00
depreciationAndAmortization 32836000.00
nonOperatingIncomeNetOther 2803000.00
operatingIncome 78228000.00
otherOperatingExpenses 672685000.00
interestExpense 6795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23757000.00
totalRevenue 750913000.00
totalOperatingExpenses 74724000.00
costOfRevenue 597961000.00
totalOtherIncomeExpenseNet 1785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50479000.00
netIncomeApplicableToCommonShares 49303000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106005000.00
minorityInterest 602000.00
netIncome 70749000.00
sellingGeneralAdministrative 69753000.00
grossProfit 179669000.00
reconciledDepreciation 32300000.00
ebit 109916000.00
ebitda 142216000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 2375000.00
operatingIncome 109916000.00
otherOperatingExpenses 630378000.00
interestExpense 6286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34654000.00
totalRevenue 740294000.00
totalOperatingExpenses 69753000.00
costOfRevenue 560625000.00
totalOtherIncomeExpenseNet 1427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71351000.00
netIncomeApplicableToCommonShares 70749000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86870000.00
minorityInterest -233000.00
netIncome 59005000.00
sellingGeneralAdministrative 59325000.00
grossProfit 150429000.00
reconciledDepreciation 31792000.00
ebit 91104000.00
ebitda 122896000.00
depreciationAndAmortization 31792000.00
nonOperatingIncomeNetOther 2402000.00
operatingIncome 91104000.00
otherOperatingExpenses 558671000.00
interestExpense 6636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28098000.00
totalRevenue 649775000.00
totalOperatingExpenses 59325000.00
costOfRevenue 499346000.00
totalOtherIncomeExpenseNet 1462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58772000.00
netIncomeApplicableToCommonShares 59005000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 51793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95921000.00
minorityInterest 269000.00
netIncome 59246000.00
sellingGeneralAdministrative 69318000.00
grossProfit 171849000.00
reconciledDepreciation 30820000.00
ebit 102531000.00
ebitda 133351000.00
depreciationAndAmortization 30820000.00
nonOperatingIncomeNetOther -1275000.00
operatingIncome 102531000.00
otherOperatingExpenses 673015000.00
interestExpense 5335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36406000.00
totalRevenue 775546000.00
totalOperatingExpenses 69318000.00
costOfRevenue 603697000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59516000.00
netIncomeApplicableToCommonShares 59247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78173000.00
minorityInterest 473000.00
netIncome 53176000.00
sellingGeneralAdministrative 71787000.00
grossProfit 153954000.00
reconciledDepreciation 31131000.00
ebit 82167000.00
ebitda 113298000.00
depreciationAndAmortization 31131000.00
nonOperatingIncomeNetOther 1895000.00
operatingIncome 82167000.00
otherOperatingExpenses 700201000.00
interestExpense 5889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24524000.00
totalRevenue 782368000.00
totalOperatingExpenses 71787000.00
costOfRevenue 628414000.00
totalOtherIncomeExpenseNet 1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53649000.00
netIncomeApplicableToCommonShares 53176000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95294000.00
minorityInterest 894000.00
netIncome 59582000.00
sellingGeneralAdministrative 60264000.00
grossProfit 159692000.00
reconciledDepreciation 29987000.00
ebit 99428000.00
ebitda 129415000.00
depreciationAndAmortization 29987000.00
nonOperatingIncomeNetOther 2106000.00
operatingIncome 99428000.00
otherOperatingExpenses 652353000.00
interestExpense 6240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34818000.00
totalRevenue 751781000.00
totalOperatingExpenses 60264000.00
costOfRevenue 592089000.00
totalOtherIncomeExpenseNet 1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60476000.00
netIncomeApplicableToCommonShares 59582000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64639000.00
minorityInterest 1402000.00
netIncome 40761000.00
sellingGeneralAdministrative 61602000.00
grossProfit 131955000.00
reconciledDepreciation 29470000.00
ebit 70353000.00
ebitda 99823000.00
depreciationAndAmortization 29470000.00
nonOperatingIncomeNetOther 642000.00
operatingIncome 70353000.00
otherOperatingExpenses 592853000.00
interestExpense 6356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22476000.00
totalRevenue 663206000.00
totalOperatingExpenses 61602000.00
costOfRevenue 531251000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42163000.00
netIncomeApplicableToCommonShares 40761000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 56848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122303000.00
minorityInterest 3436000.00
netIncome 82263000.00
sellingGeneralAdministrative 66760000.00
grossProfit 120343000.00
reconciledDepreciation 33847000.00
ebit 53583000.00
ebitda 87430000.00
depreciationAndAmortization 33847000.00
nonOperatingIncomeNetOther 75898000.00
operatingIncome 53583000.00
otherOperatingExpenses 766001000.00
interestExpense 7178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36604000.00
totalRevenue 819584000.00
totalOperatingExpenses 66760000.00
costOfRevenue 699241000.00
totalOtherIncomeExpenseNet 75486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85699000.00
netIncomeApplicableToCommonShares 82263000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81377000.00
minorityInterest 6938000.00
netIncome 47699000.00
sellingGeneralAdministrative 67829000.00
grossProfit 157204000.00
reconciledDepreciation 35552000.00
ebit 89375000.00
ebitda 124927000.00
depreciationAndAmortization 35552000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 89375000.00
otherOperatingExpenses 830707000.00
interestExpense 7050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26740000.00
totalRevenue 920082000.00
totalOperatingExpenses 67829000.00
costOfRevenue 762878000.00
totalOtherIncomeExpenseNet -1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54637000.00
netIncomeApplicableToCommonShares 47699000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70544000.00
minorityInterest 6576000.00
netIncome 38182000.00
sellingGeneralAdministrative 71280000.00
grossProfit 147869000.00
reconciledDepreciation 34882000.00
ebit 76589000.00
ebitda 111471000.00
depreciationAndAmortization 34882000.00
nonOperatingIncomeNetOther 747000.00
operatingIncome 76589000.00
otherOperatingExpenses 812096000.00
interestExpense 6792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25786000.00
totalRevenue 888685000.00
totalOperatingExpenses 71280000.00
costOfRevenue 740816000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44758000.00
netIncomeApplicableToCommonShares 38182000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74295000.00
minorityInterest 6294000.00
netIncome 45434000.00
sellingGeneralAdministrative 66431000.00
grossProfit 147342000.00
reconciledDepreciation 34885000.00
ebit 80911000.00
ebitda 115796000.00
depreciationAndAmortization 34885000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 80911000.00
otherOperatingExpenses 715547000.00
interestExpense 7118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22567000.00
totalRevenue 796458000.00
totalOperatingExpenses 66431000.00
costOfRevenue 649116000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51728000.00
netIncomeApplicableToCommonShares 45434000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 51127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40129000.00
minorityInterest 6212000.00
netIncome 19615000.00
sellingGeneralAdministrative 63733000.00
grossProfit 110709000.00
reconciledDepreciation 35529000.00
ebit 46976000.00
ebitda 82505000.00
depreciationAndAmortization 35529000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 46976000.00
otherOperatingExpenses 814031000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14302000.00
totalRevenue 861007000.00
totalOperatingExpenses 63733000.00
costOfRevenue 750298000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25827000.00
netIncomeApplicableToCommonShares 19615000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21146000.00
minorityInterest 3469000.00
netIncome -168000.00
sellingGeneralAdministrative 69496000.00
grossProfit 97404000.00
reconciledDepreciation 33712000.00
ebit 27908000.00
ebitda 61620000.00
depreciationAndAmortization 33712000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 27908000.00
otherOperatingExpenses 804511000.00
interestExpense 6684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17845000.00
totalRevenue 832419000.00
totalOperatingExpenses 69496000.00
costOfRevenue 735015000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3301000.00
netIncomeApplicableToCommonShares -168000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61242000.00
minorityInterest 6114000.00
netIncome 35486000.00
sellingGeneralAdministrative 80994000.00
grossProfit 150160000.00
reconciledDepreciation 33389000.00
ebit 69166000.00
ebitda 102555000.00
depreciationAndAmortization 33389000.00
nonOperatingIncomeNetOther -693000.00
operatingIncome 69166000.00
otherOperatingExpenses 814960000.00
interestExpense 7231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19642000.00
totalRevenue 884126000.00
totalOperatingExpenses 80994000.00
costOfRevenue 733966000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 35486000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90454000.00
minorityInterest 6757000.00
netIncome 56080000.00
sellingGeneralAdministrative 61254000.00
grossProfit 157918000.00
reconciledDepreciation 32121000.00
ebit 96664000.00
ebitda 128785000.00
depreciationAndAmortization 32121000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 96664000.00
otherOperatingExpenses 765017000.00
interestExpense 7101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27617000.00
totalRevenue 861681000.00
totalOperatingExpenses 61254000.00
costOfRevenue 703763000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62837000.00
netIncomeApplicableToCommonShares 56080000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 50801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117449000.00
minorityInterest 10131000.00
netIncome 72944000.00
sellingGeneralAdministrative 67542000.00
grossProfit 191777000.00
reconciledDepreciation 32722000.00
ebit 124235000.00
ebitda 156957000.00
depreciationAndAmortization 32722000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 124235000.00
otherOperatingExpenses 938235000.00
interestExpense 5573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34374000.00
totalRevenue 1062470000.00
totalOperatingExpenses 67542000.00
costOfRevenue 870693000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83075000.00
netIncomeApplicableToCommonShares 72944000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122715000.00
minorityInterest 8598000.00
netIncome 74113000.00
sellingGeneralAdministrative 68555000.00
grossProfit 198158000.00
reconciledDepreciation 32083000.00
ebit 129603000.00
ebitda 161686000.00
depreciationAndAmortization 32083000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 129603000.00
otherOperatingExpenses 966023000.00
interestExpense 7115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40004000.00
totalRevenue 1095626000.00
totalOperatingExpenses 68555000.00
costOfRevenue 897468000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82711000.00
netIncomeApplicableToCommonShares 74113000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87935000.00
minorityInterest 6844000.00
netIncome 51746000.00
sellingGeneralAdministrative 63490000.00
grossProfit 158904000.00
reconciledDepreciation 32007000.00
ebit 95414000.00
ebitda 127421000.00
depreciationAndAmortization 32007000.00
nonOperatingIncomeNetOther 904000.00
operatingIncome 95414000.00
otherOperatingExpenses 963068000.00
interestExpense 8383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29345000.00
totalRevenue 1058482000.00
totalOperatingExpenses 63490000.00
costOfRevenue 899578000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58590000.00
netIncomeApplicableToCommonShares 51746000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40351000.00
minorityInterest 6482000.00
netIncome 21568000.00
sellingGeneralAdministrative 57719000.00
grossProfit 105429000.00
reconciledDepreciation 32104000.00
ebit 47710000.00
ebitda 79814000.00
depreciationAndAmortization 32104000.00
nonOperatingIncomeNetOther 1116000.00
operatingIncome 47710000.00
otherOperatingExpenses 936548000.00
interestExpense 8475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12301000.00
totalRevenue 984258000.00
totalOperatingExpenses 57719000.00
costOfRevenue 878829000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28050000.00
netIncomeApplicableToCommonShares 21568000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 44586000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50178000.00
minorityInterest 5693000.00
netIncome 209025000.00
sellingGeneralAdministrative 53836000.00
grossProfit 113489000.00
reconciledDepreciation 30185000.00
ebit 59653000.00
ebitda 89838000.00
depreciationAndAmortization 30185000.00
operatingIncome 59653000.00
otherOperatingExpenses 985833000.00
interestExpense 8588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164540000.00
totalRevenue 1045486000.00
totalOperatingExpenses 53836000.00
costOfRevenue 931997000.00
totalOtherIncomeExpenseNet -1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209025000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38964000.00
minorityInterest 4680000.00
netIncome 17281000.00
sellingGeneralAdministrative 45773000.00
grossProfit 92985000.00
reconciledDepreciation 29814000.00
ebit 47212000.00
ebitda 77026000.00
depreciationAndAmortization 29814000.00
nonOperatingIncomeNetOther 705000.00
operatingIncome 47212000.00
otherOperatingExpenses 1006291000.00
interestExpense 8953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17003000.00
totalRevenue 1053503000.00
totalOperatingExpenses 45773000.00
costOfRevenue 960518000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21961000.00
netIncomeApplicableToCommonShares 17281000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16068000.00
minorityInterest 2924000.00
netIncome 11523000.00
sellingGeneralAdministrative 48490000.00
grossProfit 72743000.00
reconciledDepreciation 32905000.00
ebit 24253000.00
ebitda 57158000.00
depreciationAndAmortization 32905000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome 24253000.00
otherOperatingExpenses 897954000.00
interestExpense 9229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 922207000.00
totalOperatingExpenses 48490000.00
costOfRevenue 849464000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14447000.00
netIncomeApplicableToCommonShares 11523000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28936000.00
minorityInterest 2803000.00
netIncome 15674000.00
sellingGeneralAdministrative 52945000.00
grossProfit 85128000.00
reconciledDepreciation 29995000.00
ebit 32183000.00
ebitda 62178000.00
depreciationAndAmortization 29995000.00
operatingIncome 32183000.00
otherOperatingExpenses 873779000.00
interestExpense 9421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10459000.00
totalRevenue 905962000.00
totalOperatingExpenses 52945000.00
costOfRevenue 820834000.00
totalOtherIncomeExpenseNet 5505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15674000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 39748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47241000.00
minorityInterest 6038000.00
netIncome 40198000.00
sellingGeneralAdministrative 56448000.00
grossProfit 111900000.00
reconciledDepreciation 30344000.00
ebit 55452000.00
ebitda 85796000.00
depreciationAndAmortization 30344000.00
operatingIncome 55452000.00
otherOperatingExpenses 864188000.00
interestExpense 9371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 919640000.00
totalOperatingExpenses 56448000.00
costOfRevenue 807740000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40445000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60618000.00
minorityInterest 5710000.00
netIncome 44598000.00
sellingGeneralAdministrative 56351000.00
grossProfit 128247000.00
reconciledDepreciation 33389000.00
ebit 71896000.00
ebitda 105285000.00
depreciationAndAmortization 33389000.00
operatingIncome 71896000.00
otherOperatingExpenses 811046000.00
interestExpense 9397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10309000.00
totalRevenue 882942000.00
totalOperatingExpenses 56351000.00
costOfRevenue 754695000.00
totalOtherIncomeExpenseNet -4047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44599000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26292000.00
minorityInterest 6094000.00
netIncome 44077000.00
sellingGeneralAdministrative 54274000.00
grossProfit 95382000.00
reconciledDepreciation 29628000.00
ebit 41108000.00
ebitda 70736000.00
depreciationAndAmortization 29628000.00
operatingIncome 41108000.00
otherOperatingExpenses 762851000.00
interestExpense 9149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 803959000.00
totalOperatingExpenses 54274000.00
costOfRevenue 708577000.00
totalOtherIncomeExpenseNet -6438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18951000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25675000.00
minorityInterest 5596000.00
netIncome 11576000.00
sellingGeneralAdministrative 44605000.00
grossProfit 85172000.00
reconciledDepreciation 30360000.00
ebit 40567000.00
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depreciationAndAmortization 30360000.00
operatingIncome 40567000.00
otherOperatingExpenses 713876000.00
interestExpense 8730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7743000.00
totalRevenue 754443000.00
totalOperatingExpenses 44605000.00
costOfRevenue 669271000.00
totalOtherIncomeExpenseNet -7375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12336000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 22298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50029000.00
minorityInterest 16590000.00
netIncome 39163000.00
sellingGeneralAdministrative 55162000.00
grossProfit 127781000.00
reconciledDepreciation 30898000.00
ebit 72619000.00
ebitda 103517000.00
depreciationAndAmortization 30898000.00
operatingIncome 72619000.00
otherOperatingExpenses 700440000.00
interestExpense 11019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 773059000.00
totalOperatingExpenses 55162000.00
costOfRevenue 645278000.00
totalOtherIncomeExpenseNet -12025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33030000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60460000.00
minorityInterest 10664000.00
netIncome 46831000.00
sellingGeneralAdministrative 56444000.00
grossProfit 140517000.00
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ebit 84073000.00
ebitda 114227000.00
depreciationAndAmortization 30154000.00
operatingIncome 84073000.00
otherOperatingExpenses 718721000.00
interestExpense 11440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2628000.00
totalRevenue 802794000.00
totalOperatingExpenses 56444000.00
costOfRevenue 662277000.00
totalOtherIncomeExpenseNet -14432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47168000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31730000.00
minorityInterest 6638000.00
netIncome -12960000.00
sellingGeneralAdministrative 50278000.00
grossProfit 100460000.00
reconciledDepreciation 31342000.00
ebit 50182000.00
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depreciationAndAmortization 31342000.00
operatingIncome 50182000.00
otherOperatingExpenses 581547000.00
interestExpense 12097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 631729000.00
totalOperatingExpenses 50278000.00
costOfRevenue 531269000.00
totalOtherIncomeExpenseNet -7460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24125000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26696000.00
minorityInterest 0.00
netIncome -21267000.00
sellingGeneralAdministrative 52156000.00
grossProfit 50269000.00
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ebit -1887000.00
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depreciationAndAmortization 31117000.00
operatingIncome -1887000.00
otherOperatingExpenses 573295000.00
interestExpense 12655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3773000.00
totalRevenue 571408000.00
totalOperatingExpenses 52156000.00
costOfRevenue 521139000.00
totalOtherIncomeExpenseNet -13529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 23054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182774000.00
minorityInterest -378000.00
netIncome -143454000.00
sellingGeneralAdministrative 46256000.00
grossProfit -9757000.00
reconciledDepreciation 35237000.00
ebit -56013000.00
ebitda -20776000.00
depreciationAndAmortization 35237000.00
operatingIncome -56013000.00
otherOperatingExpenses 691845000.00
interestExpense 13484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28327000.00
totalRevenue 635832000.00
totalOperatingExpenses 46256000.00
costOfRevenue 645589000.00
totalOtherIncomeExpenseNet -114870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57188000.00
minorityInterest 378000.00
netIncome -55381000.00
sellingGeneralAdministrative 46878000.00
grossProfit -137000.00
reconciledDepreciation 29321000.00
ebit -47015000.00
ebitda -17694000.00
depreciationAndAmortization 29321000.00
operatingIncome -47015000.00
otherOperatingExpenses 840766000.00
interestExpense 12821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2318000.00
totalRevenue 793751000.00
totalOperatingExpenses 46878000.00
costOfRevenue 793888000.00
totalOtherIncomeExpenseNet -1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22289000.00
minorityInterest 488000.00
netIncome -22231000.00
sellingGeneralAdministrative 45246000.00
grossProfit 29829000.00
reconciledDepreciation 39555000.00
ebit -15417000.00
ebitda 24138000.00
depreciationAndAmortization 39555000.00
operatingIncome -15417000.00
otherOperatingExpenses 788324000.00
interestExpense 12742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -677000.00
totalRevenue 772907000.00
totalOperatingExpenses 45246000.00
costOfRevenue 743078000.00
totalOtherIncomeExpenseNet 2201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1342000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476000.00
minorityInterest 2086000.00
netIncome 1686000.00
sellingGeneralAdministrative 46684000.00
grossProfit 56238000.00
reconciledDepreciation 38646000.00
ebit 9554000.00
ebitda 48200000.00
depreciationAndAmortization 38646000.00
operatingIncome 9554000.00
otherOperatingExpenses 669767000.00
interestExpense 11478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 679321000.00
totalOperatingExpenses 46684000.00
costOfRevenue 623083000.00
totalOtherIncomeExpenseNet 2677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 22186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37903000.00
minorityInterest 2015000.00
netIncome 51002000.00
sellingGeneralAdministrative 50117000.00
grossProfit 93130000.00
reconciledDepreciation 53862000.00
ebit 43013000.00
ebitda 96875000.00
depreciationAndAmortization 53862000.00
operatingIncome 43013000.00
otherOperatingExpenses 722117000.00
interestExpense 11465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2582000.00
totalRevenue 765130000.00
totalOperatingExpenses 50117000.00
costOfRevenue 672000000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38470000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28124000.00
minorityInterest 3418000.00
netIncome 30204000.00
sellingGeneralAdministrative 42559000.00
grossProfit 76083000.00
reconciledDepreciation 31431000.00
ebit 33524000.00
ebitda 64955000.00
depreciationAndAmortization 31431000.00
operatingIncome 33524000.00
otherOperatingExpenses 734186000.00
interestExpense 12351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 767710000.00
totalOperatingExpenses 42559000.00
costOfRevenue 691627000.00
totalOtherIncomeExpenseNet 2445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17845000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26029000.00
minorityInterest 2928000.00
netIncome 17613000.00
sellingGeneralAdministrative 45352000.00
grossProfit 79114000.00
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ebit 33762000.00
ebitda 69339000.00
depreciationAndAmortization 35577000.00
operatingIncome 33762000.00
otherOperatingExpenses 716879000.00
interestExpense 12157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5550000.00
totalRevenue 750641000.00
totalOperatingExpenses 45352000.00
costOfRevenue 671527000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15615000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28040000.00
minorityInterest 399000.00
netIncome 20751000.00
sellingGeneralAdministrative 41953000.00
grossProfit 73544000.00
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ebit 31591000.00
ebitda 66152000.00
depreciationAndAmortization 34561000.00
operatingIncome 31591000.00
otherOperatingExpenses 657494000.00
interestExpense 12519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7265000.00
totalRevenue 689085000.00
totalOperatingExpenses 41953000.00
costOfRevenue 615541000.00
totalOtherIncomeExpenseNet 5439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19505000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 23184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32110000.00
minorityInterest 2180000.00
netIncome -27633000.00
sellingGeneralAdministrative 41777000.00
grossProfit 73228000.00
reconciledDepreciation 36107000.00
ebit 31451000.00
ebitda 67558000.00
depreciationAndAmortization 36107000.00
operatingIncome 31451000.00
otherOperatingExpenses 707629000.00
interestExpense 11805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 739080000.00
totalOperatingExpenses 41777000.00
costOfRevenue 665852000.00
totalOtherIncomeExpenseNet -54691000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16517000.00
minorityInterest 1483000.00
netIncome -24993000.00
sellingGeneralAdministrative 56144000.00
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ebit -4606000.00
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otherOperatingExpenses 720401000.00
interestExpense 12964000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6878000.00
totalRevenue 715795000.00
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costOfRevenue 664257000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35865000.00
minorityInterest 3157000.00
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sellingGeneralAdministrative 46872000.00
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ebit -17680000.00
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interestExpense 11583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16100000.00
totalRevenue 624785000.00
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costOfRevenue 595593000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7462000.00
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ebit -4339000.00
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interestExpense 10813000.00
extraordinaryItems 0.00
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incomeTaxExpense -2307000.00
totalRevenue 596582000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 15946000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 39263000.00
grossProfit 45332000.00
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ebit 6069000.00
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interestExpense 13036000.00
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costOfRevenue 527071000.00
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2005-09-30
date 2005-09-30
currency_symbol USD
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sellingGeneralAdministrative 41631000.00
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interestExpense 13545000.00
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costOfRevenue 502369000.00
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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interestExpense 6727000.00
extraordinaryItems 0.00
nonRecurring 0.00
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costOfRevenue 840926000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
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interestExpense 7001000.00
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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incomeTaxExpense 8726000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 74037000.00
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
currency_symbol USD
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1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 53900000.00
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incomeTaxExpense 19300000.00
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1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 59600000.00
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incomeTaxExpense 21600000.00
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1999-03-31
date 1999-03-31
currency_symbol USD
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incomeTaxExpense 18200000.00
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1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 58200000.00
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incomeTaxExpense 20100000.00
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1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 46100000.00
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incomeTaxExpense 16100000.00
totalRevenue 480600000.00
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1998-06-30
date 1998-06-30
currency_symbol USD
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incomeTaxExpense 19400000.00
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1998-03-31
date 1998-03-31
currency_symbol USD
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sellingGeneralAdministrative 28500000.00
grossProfit 98400000.00
reconciledDepreciation 24300000.00
ebit 45600000.00
ebitda 69900000.00
depreciationAndAmortization 24300000.00
operatingIncome 45600000.00
otherOperatingExpenses 392000000.00
incomeTaxExpense 15800000.00
totalRevenue 437600000.00
totalOperatingExpenses 52800000.00
costOfRevenue 339200000.00
totalOtherIncomeExpenseNet 600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 55200000.00
netIncome 34600000.00
sellingGeneralAdministrative 27400000.00
grossProfit 112400000.00
reconciledDepreciation 26000000.00
ebit 59000000.00
ebitda 85000000.00
depreciationAndAmortization 26000000.00
operatingIncome 59000000.00
otherOperatingExpenses 429900000.00
incomeTaxExpense 20600000.00
totalRevenue 488900000.00
totalOperatingExpenses 53400000.00
costOfRevenue 376500000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 31100000.00
sellingGeneralAdministrative 27000000.00
grossProfit 104100000.00
reconciledDepreciation 24000000.00
ebit 53100000.00
ebitda 77100000.00
depreciationAndAmortization 24000000.00
operatingIncome 53100000.00
otherOperatingExpenses 427500000.00
incomeTaxExpense 17800000.00
totalRevenue 480600000.00
totalOperatingExpenses 51000000.00
costOfRevenue 376500000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 31500000.00
sellingGeneralAdministrative 29300000.00
grossProfit 106300000.00
reconciledDepreciation 23200000.00
ebit 53800000.00
ebitda 77000000.00
depreciationAndAmortization 23200000.00
operatingIncome 53800000.00
otherOperatingExpenses 410200000.00
incomeTaxExpense 18900000.00
totalRevenue 464000000.00
totalOperatingExpenses 52500000.00
costOfRevenue 357700000.00
totalOtherIncomeExpenseNet 1500000.00
1997-03-31
date 1997-03-31
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome 25200000.00
sellingGeneralAdministrative 21800000.00
grossProfit 84900000.00
reconciledDepreciation 21300000.00
ebit 41800000.00
ebitda 63100000.00
depreciationAndAmortization 21300000.00
operatingIncome 41800000.00
otherOperatingExpenses 337700000.00
incomeTaxExpense 15200000.00
totalRevenue 379500000.00
totalOperatingExpenses 43100000.00
costOfRevenue 294600000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 32700000.00
sellingGeneralAdministrative 19300000.00
grossProfit 92100000.00
reconciledDepreciation 20400000.00
ebit 52400000.00
ebitda 72800000.00
depreciationAndAmortization 20400000.00
operatingIncome 52400000.00
otherOperatingExpenses 363800000.00
incomeTaxExpense 18800000.00
totalRevenue 416200000.00
totalOperatingExpenses 39700000.00
costOfRevenue 324100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26900000.00
sellingGeneralAdministrative 20700000.00
grossProfit 84200000.00
reconciledDepreciation 20100000.00
ebit 43400000.00
ebitda 63500000.00
depreciationAndAmortization 20100000.00
operatingIncome 43400000.00
otherOperatingExpenses 379800000.00
incomeTaxExpense 16000000.00
totalRevenue 423200000.00
totalOperatingExpenses 40800000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 25200000.00
sellingGeneralAdministrative 20000000.00
grossProfit 78800000.00
reconciledDepreciation 18500000.00
ebit 40300000.00
ebitda 58800000.00
depreciationAndAmortization 18500000.00
operatingIncome 40300000.00
otherOperatingExpenses 358600000.00
incomeTaxExpense 15400000.00
totalRevenue 398900000.00
totalOperatingExpenses 38500000.00
costOfRevenue 320100000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23100000.00
sellingGeneralAdministrative 19800000.00
grossProfit 74500000.00
reconciledDepreciation 17800000.00
ebit 36900000.00
ebitda 54700000.00
depreciationAndAmortization 17800000.00
operatingIncome 36900000.00
otherOperatingExpenses 344100000.00
incomeTaxExpense 14000000.00
totalRevenue 381000000.00
totalOperatingExpenses 37600000.00
costOfRevenue 306500000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 33900000.00
sellingGeneralAdministrative 17800000.00
grossProfit 85800000.00
reconciledDepreciation 15600000.00
ebit 52400000.00
ebitda 68000000.00
depreciationAndAmortization 15600000.00
operatingIncome 52400000.00
otherOperatingExpenses 329500000.00
incomeTaxExpense 19200000.00
totalRevenue 381900000.00
totalOperatingExpenses 33400000.00
costOfRevenue 296100000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 27000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 77200000.00
reconciledDepreciation 15700000.00
ebit 42500000.00
ebitda 58200000.00
depreciationAndAmortization 15700000.00
operatingIncome 42500000.00
otherOperatingExpenses 332500000.00
incomeTaxExpense 16200000.00
totalRevenue 375000000.00
totalOperatingExpenses 34700000.00
costOfRevenue 297800000.00
totalOtherIncomeExpenseNet 700000.00
1995-06-30
date 1995-06-30
currency_symbol USD
incomeBeforeTax 39700000.00
netIncome 24700000.00
sellingGeneralAdministrative 18700000.00
grossProfit 73800000.00
reconciledDepreciation 16200000.00
ebit 38900000.00
ebitda 55100000.00
depreciationAndAmortization 16200000.00
operatingIncome 38900000.00
otherOperatingExpenses 332500000.00
incomeTaxExpense 15000000.00
totalRevenue 371400000.00
totalOperatingExpenses 34900000.00
costOfRevenue 297600000.00
totalOtherIncomeExpenseNet 1200000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 27200000.00
sellingGeneralAdministrative 18200000.00
grossProfit 77300000.00
reconciledDepreciation 15800000.00
ebit 43300000.00
ebitda 59100000.00
depreciationAndAmortization 15800000.00
operatingIncome 43300000.00
otherOperatingExpenses 322100000.00
incomeTaxExpense 16900000.00
totalRevenue 365400000.00
totalOperatingExpenses 34000000.00
costOfRevenue 288100000.00
totalOtherIncomeExpenseNet 1500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 63000000.00
netIncome 39100000.00
sellingGeneralAdministrative 15400000.00
grossProfit 91500000.00
reconciledDepreciation 13500000.00
ebit 62600000.00
ebitda 76100000.00
depreciationAndAmortization 13500000.00
operatingIncome 62600000.00
otherOperatingExpenses 298700000.00
incomeTaxExpense 23900000.00
totalRevenue 361300000.00
totalOperatingExpenses 28900000.00
costOfRevenue 269800000.00
totalOtherIncomeExpenseNet 1200000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 35500000.00
sellingGeneralAdministrative 18300000.00
grossProfit 90400000.00
reconciledDepreciation 14300000.00
ebit 57800000.00
ebitda 72100000.00
depreciationAndAmortization 14300000.00
operatingIncome 57800000.00
otherOperatingExpenses 325700000.00
incomeTaxExpense 22200000.00
totalRevenue 383500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 293100000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
currency_symbol USD
incomeBeforeTax 44700000.00
netIncome 27500000.00
sellingGeneralAdministrative 16700000.00
grossProfit 75600000.00
reconciledDepreciation 14000000.00
ebit 44900000.00
ebitda 58900000.00
depreciationAndAmortization 14000000.00
operatingIncome 44900000.00
otherOperatingExpenses 284400000.00
incomeTaxExpense 17200000.00
totalRevenue 329300000.00
totalOperatingExpenses 30700000.00
costOfRevenue 253700000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 26500000.00
sellingGeneralAdministrative 18200000.00
grossProfit 75300000.00
reconciledDepreciation 13800000.00
ebit 43300000.00
ebitda 57100000.00
depreciationAndAmortization 13800000.00
operatingIncome 43300000.00
otherOperatingExpenses 285800000.00
incomeTaxExpense 16200000.00
totalRevenue 329100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 253800000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 44600000.00
netIncome 27800000.00
grossProfit 70600000.00
reconciledDepreciation 10800000.00
ebit 45200000.00
ebitda 56000000.00
depreciationAndAmortization 10800000.00
operatingIncome 45200000.00
otherOperatingExpenses 249600000.00
incomeTaxExpense 16800000.00
totalRevenue 294800000.00
totalOperatingExpenses 25400000.00
costOfRevenue 224200000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 41100000.00
netIncome 25200000.00
sellingGeneralAdministrative 15500000.00
grossProfit 69100000.00
reconciledDepreciation 12000000.00
ebit 41600000.00
ebitda 53600000.00
depreciationAndAmortization 12000000.00
operatingIncome 41600000.00
otherOperatingExpenses 284500000.00
incomeTaxExpense 15900000.00
totalRevenue 326100000.00
totalOperatingExpenses 27500000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 24000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 66300000.00
reconciledDepreciation 11700000.00
ebit 38600000.00
ebitda 50300000.00
depreciationAndAmortization 11700000.00
operatingIncome 38600000.00
otherOperatingExpenses 254000000.00
incomeTaxExpense 14400000.00
totalRevenue 292600000.00
totalOperatingExpenses 27700000.00
costOfRevenue 226300000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 25200000.00
sellingGeneralAdministrative 16200000.00
grossProfit 68600000.00
reconciledDepreciation 11900000.00
ebit 40500000.00
ebitda 52400000.00
depreciationAndAmortization 11900000.00
operatingIncome 40500000.00
otherOperatingExpenses 239600000.00
incomeTaxExpense 15000000.00
totalRevenue 280100000.00
totalOperatingExpenses 28100000.00
costOfRevenue 211500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome -35400000.00
grossProfit 70200000.00
reconciledDepreciation 9200000.00
ebit 46300000.00
ebitda 55500000.00
depreciationAndAmortization 9200000.00
operatingIncome 46300000.00
otherOperatingExpenses 247700000.00
incomeTaxExpense 16500000.00
totalRevenue 294000000.00
totalOperatingExpenses 23900000.00
costOfRevenue 223800000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 31800000.00
sellingGeneralAdministrative 14700000.00
grossProfit 74500000.00
reconciledDepreciation 9600000.00
ebit 50200000.00
ebitda 59800000.00
depreciationAndAmortization 9600000.00
operatingIncome 50200000.00
otherOperatingExpenses 255000000.00
incomeTaxExpense 18300000.00
totalRevenue 305200000.00
totalOperatingExpenses 24300000.00
costOfRevenue 230700000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 26400000.00
sellingGeneralAdministrative 14700000.00
grossProfit 67400000.00
reconciledDepreciation 10700000.00
ebit 42000000.00
ebitda 52700000.00
depreciationAndAmortization 10700000.00
operatingIncome 42000000.00
otherOperatingExpenses 264400000.00
incomeTaxExpense 15400000.00
totalRevenue 306400000.00
totalOperatingExpenses 25400000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 20300000.00
sellingGeneralAdministrative 14600000.00
grossProfit 55400000.00
reconciledDepreciation 8600000.00
ebit 32200000.00
ebitda 40800000.00
depreciationAndAmortization 8600000.00
operatingIncome 32200000.00
otherOperatingExpenses 236900000.00
incomeTaxExpense 11600000.00
totalRevenue 269100000.00
totalOperatingExpenses 23200000.00
costOfRevenue 213700000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 25500000.00
grossProfit 60000000.00
reconciledDepreciation 7600000.00
ebit 39900000.00
ebitda 47500000.00
depreciationAndAmortization 7600000.00
operatingIncome 39900000.00
otherOperatingExpenses 214200000.00
incomeTaxExpense 14000000.00
totalRevenue 254100000.00
totalOperatingExpenses 20100000.00
costOfRevenue 194100000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 34600000.00
netIncome 22100000.00
sellingGeneralAdministrative 14100000.00
grossProfit 57900000.00
reconciledDepreciation 8000000.00
ebit 35800000.00
ebitda 43800000.00
depreciationAndAmortization 8000000.00
operatingIncome 35800000.00
otherOperatingExpenses 253100000.00
incomeTaxExpense 12500000.00
totalRevenue 288900000.00
totalOperatingExpenses 22100000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 19500000.00
sellingGeneralAdministrative 12300000.00
grossProfit 52900000.00
reconciledDepreciation 8200000.00
ebit 32400000.00
ebitda 40600000.00
depreciationAndAmortization 8200000.00
operatingIncome 32400000.00
otherOperatingExpenses 217900000.00
incomeTaxExpense 11400000.00
totalRevenue 250300000.00
totalOperatingExpenses 20500000.00
costOfRevenue 197400000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12300000.00
sellingGeneralAdministrative 13000000.00
grossProfit 41700000.00
reconciledDepreciation 8200000.00
ebit 20500000.00
ebitda 28700000.00
depreciationAndAmortization 8200000.00
operatingIncome 20500000.00
otherOperatingExpenses 187400000.00
incomeTaxExpense 7100000.00
totalRevenue 207900000.00
totalOperatingExpenses 21200000.00
costOfRevenue 166200000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 19400000.00
grossProfit 48700000.00
reconciledDepreciation 6300000.00
ebit 31200000.00
ebitda 37500000.00
depreciationAndAmortization 6300000.00
operatingIncome 31200000.00
otherOperatingExpenses 181600000.00
incomeTaxExpense 10800000.00
totalRevenue 212800000.00
totalOperatingExpenses 17500000.00
costOfRevenue 164100000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16900000.00
sellingGeneralAdministrative 12500000.00
grossProfit 47400000.00
reconciledDepreciation 6800000.00
ebit 28100000.00
ebitda 34900000.00
depreciationAndAmortization 6800000.00
operatingIncome 28100000.00
otherOperatingExpenses 211700000.00
incomeTaxExpense 9800000.00
totalRevenue 239800000.00
totalOperatingExpenses 19300000.00
costOfRevenue 192400000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 16400000.00
sellingGeneralAdministrative 11700000.00
grossProfit 46100000.00
reconciledDepreciation 7200000.00
ebit 27200000.00
ebitda 34400000.00
depreciationAndAmortization 7200000.00
operatingIncome 27200000.00
otherOperatingExpenses 207500000.00
incomeTaxExpense 9700000.00
totalRevenue 234700000.00
totalOperatingExpenses 18900000.00
costOfRevenue 188600000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 13700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 41300000.00
reconciledDepreciation 7300000.00
ebit 22200000.00
ebitda 29500000.00
depreciationAndAmortization 7300000.00
operatingIncome 22200000.00
otherOperatingExpenses 186400000.00
incomeTaxExpense 8100000.00
totalRevenue 208600000.00
totalOperatingExpenses 19100000.00
costOfRevenue 167300000.00
totalOtherIncomeExpenseNet 700000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 17900000.00
grossProfit 44100000.00
reconciledDepreciation 4900000.00
ebit 28700000.00
ebitda 33600000.00
depreciationAndAmortization 4900000.00
operatingIncome 28700000.00
otherOperatingExpenses 179600000.00
incomeTaxExpense 10400000.00
totalRevenue 208300000.00
totalOperatingExpenses 15400000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet 800000.00
1989-09-30
date 1989-09-30
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14900000.00
sellingGeneralAdministrative 12000000.00
grossProfit 42300000.00
ebit 23700000.00
ebitda 29600000.00
operatingIncome 24100000.00
otherOperatingExpenses 209500000.00
incomeTaxExpense 8800000.00
totalRevenue 233600000.00
totalOperatingExpenses 18200000.00
costOfRevenue 191300000.00
totalOtherIncomeExpenseNet 700000.00
1989-06-30
date 1989-06-30
currency_symbol USD
ebitda 229400000.00
operatingIncome 229400000.00
totalRevenue 229400000.00
1989-03-31
date 1989-03-31
currency_symbol USD
ebitda 195500000.00
operatingIncome 195500000.00
totalRevenue 195500000.00
1988-12-31
date 1988-12-31
currency_symbol USD
ebitda -486300000.00
operatingIncome -486300000.00
totalRevenue 195100000.00
1988-09-30
date 1988-09-30
currency_symbol USD
ebitda 208100000.00
operatingIncome 208100000.00
totalRevenue 208100000.00
1988-06-30
date 1988-06-30
currency_symbol USD
ebitda 183800000.00
operatingIncome 183800000.00
totalRevenue 183800000.00
1988-03-31
date 1988-03-31
currency_symbol USD
ebitda 161000000.00
operatingIncome 161000000.00
totalRevenue 161000000.00
1987-12-31
date 1987-12-31
currency_symbol USD
ebitda -432900000.00
operatingIncome -432900000.00
totalRevenue 176800000.00
1987-09-30
date 1987-09-30
currency_symbol USD
ebitda 176500000.00
operatingIncome 176500000.00
totalRevenue 176500000.00
1987-06-30
date 1987-06-30
currency_symbol USD
ebitda 164300000.00
operatingIncome 164300000.00
totalRevenue 164300000.00
1987-03-31
date 1987-03-31
currency_symbol USD
ebitda 148200000.00
operatingIncome 148200000.00
totalRevenue 148200000.00
1986-12-31
date 1986-12-31
currency_symbol USD
ebitda -386200000.00
operatingIncome -386200000.00
totalRevenue 144900000.00
1986-09-30
date 1986-09-30
currency_symbol USD
ebitda 165700000.00
operatingIncome 165700000.00
totalRevenue 165700000.00
1986-06-30
date 1986-06-30
currency_symbol USD
ebitda 143700000.00
operatingIncome 143700000.00
totalRevenue 143700000.00
1986-03-31
date 1986-03-31
currency_symbol USD
ebitda 123200000.00
operatingIncome 123200000.00
totalRevenue 123200000.00
1985-12-31
date 1985-12-31
currency_symbol USD
ebitda -358000000.00
operatingIncome -358000000.00
totalRevenue 130200000.00
1985-09-30
date 1985-09-30
currency_symbol USD
ebitda 144400000.00
operatingIncome 144400000.00
totalRevenue 144400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 190903000.00
minorityInterest 1115000.00
netIncome 142789000.00
sellingGeneralAdministrative 244529000.00
grossProfit 487814000.00
reconciledDepreciation 158847000.00
ebit 243285000.00
ebitda 402132000.00
depreciationAndAmortization 158847000.00
nonOperatingIncomeNetOther 8148000.00
operatingIncome 243285000.00
otherOperatingExpenses 2277789000.00
interestExpense 0.00
taxProvision 46999000.00
interestIncome 3569000.00
netInterestIncome -19138000.00
nonRecurring 12404000.00
incomeTaxExpense 46999000.00
totalRevenue 2521074000.00
totalOperatingExpenses 244529000.00
costOfRevenue 2033260000.00
totalOtherIncomeExpenseNet -33244000.00
netIncomeFromContinuingOps 143904000.00
netIncomeApplicableToCommonShares 142789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 109672000.00
minorityInterest 1913000.00
netIncome 96404000.00
sellingGeneralAdministrative 250017000.00
grossProfit 433290000.00
reconciledDepreciation 148054000.00
ebit 183273000.00
ebitda 331327000.00
depreciationAndAmortization 148054000.00
nonOperatingIncomeNetOther 7973000.00
operatingIncome 183273000.00
otherOperatingExpenses 2569366000.00
interestExpense 0.00
taxProvision 11355000.00
interestIncome 9458000.00
netInterestIncome -21731000.00
extraordinaryItems -1661000.00
nonRecurring 8818000.00
incomeTaxExpense 11355000.00
totalRevenue 2752639000.00
totalOperatingExpenses 250017000.00
costOfRevenue 2319349000.00
totalOtherIncomeExpenseNet -51870000.00
netIncomeFromContinuingOps 98317000.00
netIncomeApplicableToCommonShares 96404000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
incomeBeforeTax 114058000.00
minorityInterest 3977000.00
netIncome 76586000.00
sellingGeneralAdministrative 244221000.00
grossProfit 443293000.00
reconciledDepreciation 147161000.00
ebit 199072000.00
ebitda 346233000.00
depreciationAndAmortization 147161000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 199072000.00
otherOperatingExpenses 2608990000.00
interestExpense 0.00
taxProvision 33495000.00
interestIncome 10216000.00
netInterestIncome -21965000.00
extraordinaryItems -1450000.00
nonRecurring 33827000.00
incomeTaxExpense 33495000.00
totalRevenue 2808062000.00
totalOperatingExpenses 244221000.00
costOfRevenue 2364769000.00
totalOtherIncomeExpenseNet -63049000.00
netIncomeFromContinuingOps 80563000.00
netIncomeApplicableToCommonShares 76586000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 59869000.00
incomeBeforeTax 243925000.00
minorityInterest 1345000.00
netIncome 95400000.00
sellingGeneralAdministrative 244779000.00
grossProfit 516503000.00
reconciledDepreciation 140228000.00
ebit 271724000.00
ebitda 411952000.00
depreciationAndAmortization 140228000.00
nonOperatingIncomeNetOther 4249000.00
operatingIncome 271724000.00
otherOperatingExpenses 2582932000.00
interestExpense 0.00
taxProvision 147180000.00
interestIncome 7362000.00
netInterestIncome -24686000.00
extraordinaryItems -55791000.00
incomeTaxExpense 147180000.00
totalRevenue 2854656000.00
totalOperatingExpenses 244779000.00
costOfRevenue 2338153000.00
totalOtherIncomeExpenseNet -3113000.00
netIncomeFromContinuingOps 96745000.00
netIncomeApplicableToCommonShares 95400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 55534000.00
incomeBeforeTax 367093000.00
minorityInterest 2913000.00
netIncome 248381000.00
sellingGeneralAdministrative 267963000.00
grossProfit 652350000.00
ebit 384387000.00
ebitda 514644000.00
depreciationAndAmortization 130257000.00
nonOperatingIncomeNetOther 9310000.00
operatingIncome 384387000.00
otherOperatingExpenses 2540482000.00
interestExpense 0.00
taxProvision 115799000.00
interestIncome 4378000.00
netInterestIncome -22226000.00
incomeTaxExpense 115799000.00
totalRevenue 2924869000.00
totalOperatingExpenses 267963000.00
costOfRevenue 2272519000.00
totalOtherIncomeExpenseNet 4932000.00
netIncomeFromContinuingOps 251294000.00
netIncomeApplicableToCommonShares 248381000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 51793000.00
incomeBeforeTax 334028000.00
minorityInterest 3038000.00
netIncome 212766000.00
sellingGeneralAdministrative 262970000.00
grossProfit 617450000.00
ebit 354480000.00
ebitda 475888000.00
depreciationAndAmortization 121408000.00
nonOperatingIncomeNetOther 3368000.00
operatingIncome 354480000.00
otherOperatingExpenses 2618421000.00
interestExpense 0.00
taxProvision 118224000.00
interestIncome 21571000.00
incomeTaxExpense 118224000.00
totalRevenue 2972901000.00
totalOperatingExpenses 262970000.00
costOfRevenue 2355451000.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeFromContinuingOps 215804000.00
netIncomeApplicableToCommonShares 212766000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 56848000.00
incomeBeforeTax 348519000.00
minorityInterest 23244000.00
netIncome 213578000.00
sellingGeneralAdministrative 272300000.00
grossProfit 572758000.00
ebit 300458000.00
ebitda 439624000.00
depreciationAndAmortization 139166000.00
nonOperatingIncomeNetOther 76199000.00
operatingIncome 300458000.00
otherOperatingExpenses 3124351000.00
interestExpense 0.00
incomeTaxExpense 111697000.00
totalRevenue 3424809000.00
totalOperatingExpenses 272300000.00
costOfRevenue 2852051000.00
totalOtherIncomeExpenseNet 74699000.00
netIncomeFromContinuingOps 236822000.00
netIncomeApplicableToCommonShares 213578000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 51127000.00
incomeBeforeTax 212971000.00
minorityInterest 22552000.00
netIncome 111013000.00
sellingGeneralAdministrative 275477000.00
grossProfit 516191000.00
ebit 240714000.00
ebitda 375465000.00
depreciationAndAmortization 134751000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 240714000.00
otherOperatingExpenses 3198519000.00
interestExpense 0.00
incomeTaxExpense 79406000.00
totalRevenue 3439233000.00
totalOperatingExpenses 275477000.00
costOfRevenue 2923042000.00
totalOtherIncomeExpenseNet -647000.00
netIncomeFromContinuingOps 133565000.00
netIncomeApplicableToCommonShares 111013000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 50801000.00
incomeBeforeTax 368450000.00
minorityInterest 32055000.00
netIncome 220371000.00
sellingGeneralAdministrative 257306000.00
grossProfit 654268000.00
ebit 396962000.00
ebitda 525878000.00
depreciationAndAmortization 128916000.00
nonOperatingIncomeNetOther 2560000.00
operatingIncome 396962000.00
otherOperatingExpenses 3803874000.00
interestExpense 0.00
incomeTaxExpense 116024000.00
totalRevenue 4200836000.00
totalOperatingExpenses 257306000.00
costOfRevenue 3546568000.00
totalOtherIncomeExpenseNet -1526000.00
netIncomeFromContinuingOps 252426000.00
netIncomeApplicableToCommonShares 220371000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 44586000.00
incomeBeforeTax 134146000.00
minorityInterest 16100000.00
netIncome 253503000.00
sellingGeneralAdministrative 201044000.00
grossProfit 364345000.00
ebit 163301000.00
ebitda 286200000.00
depreciationAndAmortization 122899000.00
nonOperatingIncomeNetOther 7036000.00
operatingIncome 163301000.00
otherOperatingExpenses 3763857000.00
interestExpense 0.00
incomeTaxExpense -135457000.00
totalRevenue 3927158000.00
totalOperatingExpenses 201044000.00
costOfRevenue 3562813000.00
totalOtherIncomeExpenseNet 3846000.00
netIncomeFromContinuingOps 269603000.00
netIncomeApplicableToCommonShares 253503000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 39748000.00
incomeBeforeTax 159826000.00
minorityInterest 23438000.00
netIncome 140449000.00
sellingGeneralAdministrative 211678000.00
grossProfit 420701000.00
ebit 209023000.00
ebitda 332744000.00
depreciationAndAmortization 123721000.00
operatingIncome 209023000.00
otherOperatingExpenses 3151961000.00
interestExpense 0.00
incomeTaxExpense 20057000.00
totalRevenue 3360984000.00
totalOperatingExpenses 211678000.00
costOfRevenue 2940283000.00
totalOtherIncomeExpenseNet -17815000.00
netIncomeApplicableToCommonShares 116331000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 22298000.00
incomeBeforeTax 115523000.00
minorityInterest 31872000.00
netIncome 51767000.00
sellingGeneralAdministrative 214040000.00
grossProfit 419027000.00
ebit 204987000.00
ebitda 328498000.00
depreciationAndAmortization 123511000.00
operatingIncome 204987000.00
otherOperatingExpenses 2574003000.00
interestExpense 0.00
incomeTaxExpense 231000.00
totalRevenue 2778990000.00
totalOperatingExpenses 214040000.00
costOfRevenue 2359963000.00
totalOtherIncomeExpenseNet -47446000.00
netIncomeApplicableToCommonShares 83420000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 23054000.00
incomeBeforeTax -257775000.00
netIncome -219380000.00
sellingGeneralAdministrative 185064000.00
grossProfit 76173000.00
ebit -108891000.00
ebitda 33868000.00
depreciationAndAmortization 142759000.00
operatingIncome -108891000.00
otherOperatingExpenses 2990702000.00
interestExpense 0.00
incomeTaxExpense -30274000.00
totalRevenue 2881811000.00
totalOperatingExpenses 185064000.00
costOfRevenue 2805638000.00
totalOtherIncomeExpenseNet -111246000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 22186000.00
incomeBeforeTax 116030000.00
minorityInterest 8760000.00
netIncome 119570000.00
sellingGeneralAdministrative 177507000.00
grossProfit 315414000.00
ebit 137907000.00
ebitda 293338000.00
depreciationAndAmortization 155431000.00
operatingIncome 137907000.00
otherOperatingExpenses 2794668000.00
interestExpense 0.00
incomeTaxExpense 15835000.00
totalRevenue 2932575000.00
totalOperatingExpenses 177507000.00
costOfRevenue 2617161000.00
totalOtherIncomeExpenseNet 8611000.00
netIncomeApplicableToCommonShares 91435000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 23184000.00
incomeBeforeTax -91954000.00
minorityInterest 3663000.00
netIncome -78511000.00
sellingGeneralAdministrative 192737000.00
grossProfit 197563000.00
ebit 4826000.00
ebitda 143199000.00
depreciationAndAmortization 138373000.00
operatingIncome 4826000.00
otherOperatingExpenses 2671416000.00
interestExpense 0.00
incomeTaxExpense -9727000.00
totalRevenue 2676242000.00
totalOperatingExpenses 192737000.00
costOfRevenue 2478679000.00
totalOtherIncomeExpenseNet -59681000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 15946000.00
incomeBeforeTax -14351000.00
netIncome -9356000.00
sellingGeneralAdministrative 161192000.00
grossProfit 187350000.00
ebit 26435000.00
ebitda 142102000.00
depreciationAndAmortization 115667000.00
operatingIncome 26435000.00
otherOperatingExpenses 2128750000.00
interestExpense 0.00
incomeTaxExpense 704000.00
totalRevenue 2155185000.00
totalOperatingExpenses 160915000.00
costOfRevenue 1967835000.00
totalOtherIncomeExpenseNet -4539000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 18582000.00
incomeBeforeTax 35006000.00
netIncome 201372000.00
sellingGeneralAdministrative 171689000.00
grossProfit 232993000.00
ebit 72577000.00
ebitda 185515000.00
depreciationAndAmortization 112938000.00
operatingIncome 72577000.00
otherOperatingExpenses 2009032000.00
interestExpense 0.00
incomeTaxExpense 7560000.00
totalRevenue 2081609000.00
totalOperatingExpenses 160416000.00
costOfRevenue 1848616000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeApplicableToCommonShares 27446000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 71090000.00
incomeBeforeTax 114110000.00
netIncome 73836000.00
sellingGeneralAdministrative 247416000.00
grossProfit 435638000.00
ebit 192122000.00
ebitda 381856000.00
depreciationAndAmortization 189734000.00
operatingIncome 192122000.00
otherOperatingExpenses 3322277000.00
interestExpense 0.00
incomeTaxExpense 40274000.00
totalRevenue 3514399000.00
totalOperatingExpenses 243516000.00
costOfRevenue 3078761000.00
totalOtherIncomeExpenseNet -6176000.00
netIncomeApplicableToCommonShares 73836000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 74037000.00
incomeBeforeTax 177197000.00
netIncome 111845000.00
sellingGeneralAdministrative 237239000.00
grossProfit 490200000.00
ebit 252961000.00
ebitda 435846000.00
depreciationAndAmortization 182885000.00
operatingIncome 252961000.00
otherOperatingExpenses 3076996000.00
interestExpense 0.00
incomeTaxExpense 65352000.00
totalRevenue 3329957000.00
totalOperatingExpenses 237239000.00
costOfRevenue 2839757000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeApplicableToCommonShares 111845000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 79407000.00
incomeBeforeTax 29158000.00
netIncome 18166000.00
sellingGeneralAdministrative 227229000.00
grossProfit 430010000.00
ebit 114882000.00
ebitda 130587000.00
depreciationAndAmortization 15705000.00
operatingIncome 114882000.00
otherOperatingExpenses 3039820000.00
interestExpense 0.00
incomeTaxExpense 10992000.00
totalRevenue 3154702000.00
totalOperatingExpenses 315128000.00
costOfRevenue 2724692000.00
totalOtherIncomeExpenseNet -73097000.00
netIncomeApplicableToCommonShares 18166000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 99500000.00
incomeBeforeTax 160156000.00
netIncome 96734000.00
sellingGeneralAdministrative 225824000.00
grossProfit 705785000.00
ebit 291180000.00
ebitda 479961000.00
depreciationAndAmortization 188781000.00
operatingIncome 291180000.00
otherOperatingExpenses 3181192000.00
interestExpense 0.00
incomeTaxExpense 63422000.00
totalRevenue 3472372000.00
totalOperatingExpenses 414605000.00
costOfRevenue 2766587000.00
totalOtherIncomeExpenseNet -33563000.00
netIncomeApplicableToCommonShares 96734000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 215500000.00
netIncome 135500000.00
sellingGeneralAdministrative 144200000.00
grossProfit 508800000.00
ebit 239000000.00
ebitda 364600000.00
depreciationAndAmortization 125600000.00
operatingIncome 239000000.00
otherOperatingExpenses 1957300000.00
interestExpense 0.00
incomeTaxExpense 80000000.00
totalRevenue 2196300000.00
totalOperatingExpenses 269800000.00
costOfRevenue 1687500000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 198300000.00
netIncome 127000000.00
sellingGeneralAdministrative 120800000.00
grossProfit 432500000.00
ebit 209800000.00
ebitda 311700000.00
depreciationAndAmortization 101900000.00
operatingIncome 209800000.00
otherOperatingExpenses 1666300000.00
interestExpense 0.00
incomeTaxExpense 71300000.00
totalRevenue 1876100000.00
totalOperatingExpenses 222700000.00
costOfRevenue 1443600000.00
totalOtherIncomeExpenseNet 3600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 194800000.00
netIncome 122400000.00
sellingGeneralAdministrative 105500000.00
grossProfit 409000000.00
ebit 209000000.00
ebitda 303500000.00
depreciationAndAmortization 94500000.00
operatingIncome 209000000.00
otherOperatingExpenses 1604000000.00
interestExpense 0.00
incomeTaxExpense 72400000.00
totalRevenue 1813000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 1404000000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 172100000.00
netIncome 107900000.00
sellingGeneralAdministrative 79900000.00
grossProfit 329600000.00
ebit 172900000.00
ebitda 249700000.00
depreciationAndAmortization 76800000.00
operatingIncome 172900000.00
otherOperatingExpenses 1446400000.00
interestExpense 0.00
incomeTaxExpense 64200000.00
totalRevenue 1619300000.00
totalOperatingExpenses 156700000.00
costOfRevenue 1289700000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 180100000.00
netIncome 112800000.00
sellingGeneralAdministrative 73800000.00
grossProfit 314000000.00
ebit 176900000.00
ebitda 240200000.00
depreciationAndAmortization 63300000.00
operatingIncome 176900000.00
otherOperatingExpenses 1316700000.00
interestExpense 0.00
incomeTaxExpense 67300000.00
totalRevenue 1493600000.00
totalOperatingExpenses 137100000.00
costOfRevenue 1179600000.00
totalOtherIncomeExpenseNet 3800000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 208100000.00
netIncome 128500000.00
sellingGeneralAdministrative 68700000.00
grossProfit 332800000.00
ebit 208500000.00
ebitda 264100000.00
depreciationAndAmortization 55600000.00
operatingIncome 208500000.00
otherOperatingExpenses 1194700000.00
interestExpense 0.00
incomeTaxExpense 79600000.00
totalRevenue 1403200000.00
totalOperatingExpenses 124300000.00
costOfRevenue 1070400000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 164200000.00
netIncome 102200000.00
sellingGeneralAdministrative 62300000.00
grossProfit 274600000.00
ebit 165900000.00
ebitda 212300000.00
depreciationAndAmortization 46400000.00
operatingIncome 165900000.00
otherOperatingExpenses 1027700000.00
interestExpense 0.00
incomeTaxExpense 62000000.00
totalRevenue 1193600000.00
totalOperatingExpenses 108700000.00
costOfRevenue 919000000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 169900000.00
netIncome 43200000.00
sellingGeneralAdministrative 58700000.00
grossProfit 267400000.00
ebit 170600000.00
ebitda 208700000.00
depreciationAndAmortization 38100000.00
operatingIncome 170600000.00
otherOperatingExpenses 1004100000.00
interestExpense 0.00
incomeTaxExpense 61700000.00
totalRevenue 1174700000.00
totalOperatingExpenses 96800000.00
costOfRevenue 907300000.00
totalOtherIncomeExpenseNet 1300000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 124400000.00
netIncome 79400000.00
sellingGeneralAdministrative 51900000.00
grossProfit 212400000.00
ebit 128500000.00
ebitda 160500000.00
depreciationAndAmortization 32000000.00
operatingIncome 128500000.00
otherOperatingExpenses 872600000.00
interestExpense 0.00
incomeTaxExpense 45000000.00
totalRevenue 1001100000.00
totalOperatingExpenses 83900000.00
costOfRevenue 788700000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 104900000.00
netIncome 66500000.00
sellingGeneralAdministrative 47200000.00
grossProfit 183500000.00
ebit 108700000.00
ebitda 136300000.00
depreciationAndAmortization 27600000.00
operatingIncome 108700000.00
otherOperatingExpenses 787200000.00
interestExpense 0.00
incomeTaxExpense 38400000.00
totalRevenue 895900000.00
totalOperatingExpenses 74800000.00
costOfRevenue 712400000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 58200000.00
sellingGeneralAdministrative 45300000.00
grossProfit 162900000.00
ebit 94200000.00
ebitda 117600000.00
depreciationAndAmortization 23400000.00
operatingIncome 94200000.00
otherOperatingExpenses 772600000.00
interestExpense 0.00
incomeTaxExpense 34400000.00
totalRevenue 866800000.00
totalOperatingExpenses 68700000.00
costOfRevenue 703900000.00
totalOtherIncomeExpenseNet 2800000.00
1988-12-31
date 1988-12-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 41100000.00
sellingGeneralAdministrative 39800000.00
grossProfit 126300000.00
ebit 66600000.00
ebitda 86500000.00
depreciationAndAmortization 19900000.00
operatingIncome 66600000.00
otherOperatingExpenses 681400000.00
interestExpense 0.00
incomeTaxExpense 23900000.00
totalRevenue 748000000.00
totalOperatingExpenses 59700000.00
costOfRevenue 621700000.00
totalOtherIncomeExpenseNet 2800000.00
1987-12-31
date 1987-12-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 30700000.00
sellingGeneralAdministrative 37800000.00
grossProfit 112300000.00
ebit 56100000.00
ebitda 74500000.00
depreciationAndAmortization 18400000.00
operatingIncome 56100000.00
otherOperatingExpenses 609700000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 665800000.00
totalOperatingExpenses 56200000.00
costOfRevenue 553500000.00
totalOtherIncomeExpenseNet 3500000.00
1986-12-31
date 1986-12-31
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 23000000.00
sellingGeneralAdministrative 35400000.00
grossProfit 98500000.00
ebit 46400000.00
ebitda 63100000.00
depreciationAndAmortization 16700000.00
operatingIncome 46400000.00
otherOperatingExpenses 531100000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 577500000.00
totalOperatingExpenses 52100000.00
costOfRevenue 479000000.00
totalOtherIncomeExpenseNet 1000000.00
1985-12-31
date 1985-12-31
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 18500000.00
sellingGeneralAdministrative 30600000.00
grossProfit 80000000.00
ebit 34400000.00
ebitda 49400000.00
depreciationAndAmortization 15000000.00
operatingIncome 34400000.00
otherOperatingExpenses 488200000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 522600000.00
totalOperatingExpenses 45600000.00
costOfRevenue 442600000.00
totalOtherIncomeExpenseNet 600000.00
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