Аналитика онлайн » EAF

GrafTech International Ltd. производит изделия из графитовых электродов, необходимые для производства стали для электродуговой печи и других черных и цветных металлов. Фирма также производит игольчатый кокс, который является сырьем для производства графитовых электродов. Среди его клиентов - производители стали и другие производители черного и цветного металла в Европе, на Ближнем Востоке и в Африке, Северной и Южной Америке и Азиатско-Тихоокеанском регионе, которые продают свою продукцию в автомобильной, строительной, бытовой технике, машиностроении и транспортной промышленности. Компания была основана в 1886 году и имеет штаб-квартиру в Индепенденсе, штат Огайо.

General
Code EAF
Type Common Stock
Name GrafTech International Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KDYT8C4
ISIN US3843135084
LEI 549300GY32W00XP57351
PrimaryTicker EAF.US
CUSIP 384313508
CIK 931148
EmployerIdNumber 27-2496053
FiscalYearEnd December
IPODate 1995-08-09
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 982 Keynote Circle, Brooklyn Heights, OH, United States, 44131
Phone 216 676 2000
WebURL https://www.graftech.com
FullTimeEmployees 1347
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 539296768
MarketCapitalizationMln 539.2968
EBITDA 123954000
PERatio 42
WallStreetTargetPrice 3.5
BookValue 1.125
DividendShare 0.03
DividendYield 0.019
EarningsShare 0.05
EPSEstimateCurrentYear -0.27
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0171
OperatingMarginTTM -0.1141
ReturnOnAssetsTTM 0.0275
ReturnOnEquityTTM 0.0446
RevenueTTM 730873984
RevenuePerShareTTM 2.844
QuarterlyRevenueGrowthYOY -0.477
GrossProfitTTM 554877000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY -0.635

Financials / Income Statement / quarterly / net Income

141.48M
2021-12-31
124.18M
2022-03-31
115M
2022-06-30
93.45M
2022-09-30
50.33M
2022-12-31
-7.37M
2023-03-31
-7.85M
2023-06-30
-22.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.47M
2021-12-31
166.38M
2022-03-31
158.9M
2022-06-30
127.54M
2022-09-30
88.75M
2022-12-31
13.31M
2023-03-31
23.71M
2023-06-30
-192K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

363.29M
2021-12-31
366.25M
2022-03-31
363.65M
2022-06-30
303.84M
2022-09-30
247.52M
2022-12-31
138.8M
2023-03-31
185.56M
2023-06-30
158.99M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.02
2023-03-31
-0.02
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42
ForwardPE 6.8027
PriceSalesTTM 0.7309
PriceBookMRQ 1.8491
EnterpriseValue 1290991616
EnterpriseValueRevenue 1.7593
EnterpriseValueEbitda 10.3921
SharesStats
SharesOutstanding 256808000
SharesFloat 226748535
PercentInsiders 0.178
PercentInstitutions 84.031
Technicals
Beta 1.26
52WeekHigh 6.7127
52WeekLow 1.98
50DayMA 2.745
200DayMA 3.9818
SharesShort 8217553
SharesShortPriorMonth 8722144
ShortRatio 3.47
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1483145000.00
intangibleAssets 44423000.00
otherCurrentAssets 64253000.00
totalLiab 1194267000.00
totalStockholderEquity 288878000.00
otherCurrentLiab 105742000.00
commonStock 2568000.00
capitalStock 2568000.00
retainedEarnings -444981000.00
goodWill 171117000.00
otherAssets 43003000.00
cash 172807000.00
cashAndEquivalents 172807000.00
totalCurrentLiabilities 169245000.00
currentDeferredRevenue 8441000.00
netDebt 751695000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 924502000.00
otherStockholderEquity 748903000.00
propertyPlantEquipment 511244000.00
totalCurrentAssets 713358000.00
netReceivables 97328000.00
longTermDebt 924375000.00
inventory 378970000.00
accountsPayable 54935000.00
accumulatedOtherComprehensiveIncome -17612000.00
nonCurrrentAssetsOther 64111000.00
nonCurrentAssetsTotal 769787000.00
longTermDebtTotal 924375000.00
nonCurrentLiabilitiesOther 51309000.00
nonCurrentLiabilitiesTotal 1025022000.00
capitalSurpluse 748903000.00
liabilitiesAndStockholdersEquity 1483145000.00
cashAndShortTermInvestments 172807000.00
propertyPlantAndEquipmentGross 894262000.00
propertyPlantAndEquipmentNet 511244000.00
netWorkingCapital 544113000.00
netInvestedCapital 1213380000.00
commonStockSharesOutstanding 257090113.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1525674000.00
intangibleAssets 46669000.00
otherCurrentAssets 62950000.00
totalLiab 1204862000.00
totalStockholderEquity 320812000.00
deferredLongTermLiab 46093000.00
otherCurrentLiab 83323000.00
commonStock 2568000.00
capitalStock 2568000.00
retainedEarnings -422360000.00
otherLiab 101166000.00
goodWill 171117000.00
otherAssets 43718000.00
cash 132160000.00
cashAndEquivalents 132160000.00
totalCurrentLiabilities 180302000.00
currentDeferredRevenue 19158000.00
netDebt 791364000.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
shortLongTermDebtTotal 923524000.00
otherStockholderEquity 747275000.00
propertyPlantEquipment 524614000.00
totalCurrentAssets 739556000.00
netTangibleAssets 326596000.00
netReceivables 111339000.00
longTermDebt 923394000.00
inventory 433107000.00
accountsPayable 77691000.00
accumulatedOtherComprehensiveIncome -6671000.00
commonStockTotalEquity 2568000.00
retainedEarningsTotalEquity -422360000.00
nonCurrrentAssetsOther 69410000.00
nonCurrentAssetsTotal 786118000.00
longTermDebtTotal 923394000.00
nonCurrentLiabilitiesOther 49289000.00
nonCurrentLiabilitiesTotal 1024560000.00
capitalSurpluse 747275000.00
liabilitiesAndStockholdersEquity 1525674000.00
cashAndShortTermInvestments 132160000.00
propertyPlantAndEquipmentGross 524614000.00
propertyPlantAndEquipmentNet 524614000.00
netWorkingCapital 559254000.00
netInvestedCapital 1244336000.00
commonStockSharesOutstanding 257003691.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1555253000.00
intangibleAssets 49108000.00
otherCurrentAssets 72683000.00
totalLiab 1224760000.00
totalStockholderEquity 330493000.00
deferredLongTermLiab 46698000.00
otherCurrentLiab 111392000.00
commonStock 2567000.00
capitalStock 2567000.00
retainedEarnings -411941000.00
goodWill 171117000.00
otherAssets 47284000.00
cash 135440000.00
cashAndEquivalents 135440000.00
totalCurrentLiabilities 198165000.00
netDebt 787188000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 922628000.00
otherStockholderEquity 745891000.00
propertyPlantEquipment 527099000.00
totalCurrentAssets 760645000.00
netTangibleAssets 330493000.00
netReceivables 83913000.00
longTermDebt 922500000.00
inventory 468609000.00
accountsPayable 86645000.00
accumulatedOtherComprehensiveIncome -6024000.00
commonStockTotalEquity 2567000.00
retainedEarningsTotalEquity -411941000.00
nonCurrrentAssetsOther 78419000.00
nonCurrentAssetsTotal 794608000.00
longTermDebtTotal 922500000.00
nonCurrentLiabilitiesOther 57397000.00
nonCurrentLiabilitiesTotal 1026595000.00
capitalSurpluse 745891000.00
liabilitiesAndStockholdersEquity 1555253000.00
cashAndShortTermInvestments 135440000.00
propertyPlantAndEquipmentGross 527099000.00
propertyPlantAndEquipmentNet 527099000.00
netWorkingCapital 562480000.00
netInvestedCapital 1253121000.00
commonStockSharesOutstanding 256974904.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1604178000.00
intangibleAssets 51547000.00
otherCurrentAssets 87272000.00
totalLiab 1266463000.00
totalStockholderEquity 337715000.00
deferredLongTermLiab 45065000.00
otherCurrentLiab 106694000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -401945000.00
otherLiab 103004000.00
goodWill 171117000.00
otherAssets 98687000.00
cash 134641000.00
cashAndEquivalents 134641000.00
totalCurrentLiabilities 237852000.00
currentDeferredRevenue 27878000.00
netDebt 787286000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 921927000.00
otherStockholderEquity 745164000.00
propertyPlantEquipment 519146000.00
totalCurrentAssets 815228000.00
netTangibleAssets 166598000.00
netReceivables 145574000.00
longTermDebt 921803000.00
inventory 447741000.00
accountsPayable 103156000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -401945000.00
nonCurrrentAssetsOther 86727000.00
nonCurrentAssetsTotal 788950000.00
longTermDebtTotal 921803000.00
nonCurrentLiabilitiesOther 50822000.00
nonCurrentLiabilitiesTotal 1028611000.00
capitalSurpluse 745164000.00
liabilitiesAndStockholdersEquity 1604178000.00
cashAndShortTermInvestments 134641000.00
propertyPlantAndEquipmentGross 869168000.00
propertyPlantAndEquipmentNet 519146000.00
accumulatedDepreciation -350022000.00
netWorkingCapital 577376000.00
netInvestedCapital 1259642000.00
commonStockSharesOutstanding 256902385.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1566967000.00
intangibleAssets 53988000.00
otherCurrentAssets 74344000.00
totalLiab 1295966000.00
totalStockholderEquity 271001000.00
deferredLongTermLiab 44818000.00
otherCurrentLiab 111844000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -449709000.00
otherLiab 124902000.00
goodWill 171117000.00
otherAssets 110324000.00
cash 109394000.00
cashAndEquivalents 109394000.00
totalCurrentLiabilities 249974000.00
currentDeferredRevenue 18607000.00
netDebt 811809000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 921203000.00
otherStockholderEquity 744519000.00
propertyPlantEquipment 483783000.00
totalCurrentAssets 801743000.00
netTangibleAssets 99884000.00
netReceivables 179139000.00
longTermDebt 921090000.00
inventory 438866000.00
accountsPayable 119410000.00
accumulatedOtherComprehensiveIncome -26375000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -449709000.00
nonCurrrentAssetsOther 91717000.00
nonCurrentAssetsTotal 765224000.00
longTermDebtTotal 921090000.00
nonCurrentLiabilitiesOther 80084000.00
nonCurrentLiabilitiesTotal 1045992000.00
capitalSurpluse 744519000.00
liabilitiesAndStockholdersEquity 1566967000.00
cashAndShortTermInvestments 109394000.00
propertyPlantAndEquipmentGross 483783000.00
propertyPlantAndEquipmentNet 483783000.00
netWorkingCapital 551769000.00
netInvestedCapital 1192204000.00
commonStockSharesOutstanding 256853454.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1516264000.00
intangibleAssets 56502000.00
otherCurrentAssets 89657000.00
totalLiab 1321039000.00
totalStockholderEquity 195225000.00
deferredLongTermLiab 44629000.00
otherCurrentLiab 102251000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -540594000.00
otherLiab 126747000.00
goodWill 171117000.00
otherAssets 107528000.00
cash 55835000.00
cashAndEquivalents 55835000.00
totalCurrentLiabilities 273950000.00
currentDeferredRevenue 21918000.00
netDebt 864626000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 920461000.00
otherStockholderEquity 743891000.00
propertyPlantEquipment 488808000.00
totalCurrentAssets 748811000.00
netTangibleAssets 195225000.00
netReceivables 206570000.00
longTermDebt 920342000.00
inventory 396749000.00
accountsPayable 149662000.00
accumulatedOtherComprehensiveIncome -10638000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -540594000.00
nonCurrrentAssetsOther 29108000.00
nonCurrentAssetsTotal 767453000.00
longTermDebtTotal 920342000.00
nonCurrentLiabilitiesOther 82118000.00
nonCurrentLiabilitiesTotal 1047089000.00
capitalSurpluse 743891000.00
liabilitiesAndStockholdersEquity 1516264000.00
cashAndShortTermInvestments 55835000.00
propertyPlantAndEquipmentGross 488808000.00
propertyPlantAndEquipmentNet 488808000.00
netWorkingCapital 474861000.00
netInvestedCapital 1115686000.00
commonStockSharesOutstanding 258845588.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1483804000.00
intangibleAssets 59093000.00
otherCurrentAssets 86538000.00
totalLiab 1348399000.00
totalStockholderEquity 135405000.00
deferredLongTermLiab 42334000.00
otherCurrentLiab 143966000.00
commonStock 2602000.00
capitalStock 2602000.00
retainedEarnings -633247000.00
otherLiab 115803000.00
goodWill 171117000.00
otherAssets 40049000.00
cash 85053000.00
cashAndEquivalents 85053000.00
totalCurrentLiabilities 267472000.00
netDebt 876396000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 961449000.00
otherStockholderEquity 753509000.00
propertyPlantEquipment 495362000.00
totalCurrentAssets 702929000.00
netTangibleAssets 135405000.00
netReceivables 213280000.00
longTermDebt 961324000.00
inventory 318058000.00
accountsPayable 123381000.00
accumulatedOtherComprehensiveIncome 12541000.00
commonStockTotalEquity 2602000.00
retainedEarningsTotalEquity -633247000.00
nonCurrrentAssetsOther 31839000.00
nonCurrentAssetsTotal 780875000.00
longTermDebtTotal 961324000.00
nonCurrentLiabilitiesOther 77269000.00
nonCurrentLiabilitiesTotal 1080927000.00
capitalSurpluse 753509000.00
liabilitiesAndStockholdersEquity 1483804000.00
cashAndShortTermInvestments 85053000.00
propertyPlantAndEquipmentGross 495362000.00
propertyPlantAndEquipmentNet 495362000.00
netWorkingCapital 435457000.00
netInvestedCapital 1096854000.00
commonStockSharesOutstanding 262657799.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1412318000.00
intangibleAssets 61684000.00
otherCurrentAssets 11902000.00
totalLiab 1388916000.00
totalStockholderEquity 23402000.00
deferredLongTermLiab 40674000.00
otherCurrentLiab 107490000.00
commonStock 2633000.00
capitalStock 2633000.00
retainedEarnings -733199000.00
otherLiab 124786000.00
goodWill 171117000.00
otherAssets 111871000.00
cash 57514000.00
cashAndEquivalents 57514000.00
totalCurrentLiabilities 234569000.00
currentDeferredRevenue 9840000.00
netDebt 972174000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1029688000.00
otherStockholderEquity 761412000.00
propertyPlantEquipment 501473000.00
totalCurrentAssets 627857000.00
netTangibleAssets -147715000.00
netReceivables 207547000.00
longTermDebt 1029561000.00
inventory 289432000.00
accountsPayable 117112000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 2633000.00
retainedEarningsTotalEquity -733199000.00
nonCurrrentAssetsOther 85684000.00
nonCurrentAssetsTotal 784461000.00
longTermDebtTotal 1029561000.00
nonCurrentLiabilitiesOther 68657000.00
nonCurrentLiabilitiesTotal 1154347000.00
capitalSurpluse 761412000.00
liabilitiesAndStockholdersEquity 1412318000.00
cashAndShortTermInvestments 57514000.00
propertyPlantAndEquipmentGross 815298000.00
propertyPlantAndEquipmentNet 501473000.00
accumulatedDepreciation -313825000.00
netWorkingCapital 393288000.00
netInvestedCapital 1053090000.00
commonStockSharesOutstanding 263516311.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1393146000.00
intangibleAssets 64276000.00
otherCurrentAssets 64595000.00
totalLiab 1503847000.00
totalStockholderEquity -110701000.00
deferredLongTermLiab 44316000.00
otherCurrentLiab 81661000.00
commonStock 2636000.00
capitalStock 2636000.00
retainedEarnings -869311000.00
otherLiab 125944000.00
goodWill 171117000.00
otherAssets 51218000.00
cash 86656000.00
cashAndEquivalents 86656000.00
totalCurrentLiabilities 245391000.00
currentDeferredRevenue 58425000.00
netDebt 1040884000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 1127540000.00
otherStockholderEquity 761748000.00
propertyPlantEquipment 499503000.00
totalCurrentAssets 604522000.00
netTangibleAssets -110701000.00
netReceivables 183562000.00
longTermDebt 1127412000.00
inventory 269709000.00
accountsPayable 105177000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 2636000.00
retainedEarningsTotalEquity -869311000.00
nonCurrrentAssetsOther 20784000.00
nonCurrentAssetsTotal 788624000.00
longTermDebtTotal 1127412000.00
nonCurrentLiabilitiesOther 86728000.00
nonCurrentLiabilitiesTotal 1258456000.00
capitalSurpluse 761748000.00
liabilitiesAndStockholdersEquity 1393146000.00
cashAndShortTermInvestments 86656000.00
propertyPlantAndEquipmentGross 499503000.00
propertyPlantAndEquipmentNet 499503000.00
netWorkingCapital 359131000.00
netInvestedCapital 1016839000.00
commonStockSharesOutstanding 267178963.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1397140000.00
intangibleAssets 66943000.00
otherCurrentAssets 59462000.00
totalLiab 1573700000.00
totalStockholderEquity -176560000.00
deferredLongTermLiab 45223000.00
otherCurrentLiab 83706000.00
commonStock 2679000.00
capitalStock 2679000.00
retainedEarnings -952400000.00
otherLiab 127674000.00
goodWill 171117000.00
otherAssets 50204000.00
cash 114131000.00
cashAndEquivalents 114131000.00
totalCurrentLiabilities 215429000.00
currentDeferredRevenue 42402000.00
netDebt 1110895000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
shortLongTermDebtTotal 1225026000.00
otherStockholderEquity 773552000.00
propertyPlantEquipment 501761000.00
totalCurrentAssets 604340000.00
netTangibleAssets -414620000.00
netReceivables 173409000.00
longTermDebt 1224897000.00
inventory 257338000.00
accountsPayable 89192000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 2679000.00
retainedEarningsTotalEquity -952400000.00
nonCurrrentAssetsOther 20484000.00
nonCurrentAssetsTotal 792800000.00
longTermDebtTotal 1224897000.00
nonCurrentLiabilitiesOther 72975000.00
nonCurrentLiabilitiesTotal 1358271000.00
capitalSurpluse 773552000.00
liabilitiesAndStockholdersEquity 1397140000.00
cashAndShortTermInvestments 114131000.00
propertyPlantAndEquipmentGross 501761000.00
propertyPlantAndEquipmentNet 501761000.00
netWorkingCapital 388911000.00
netInvestedCapital 1048466000.00
commonStockSharesOutstanding 267807944.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1378121000.00
intangibleAssets 69687000.00
otherCurrentAssets 40544000.00
totalLiab 1611962000.00
totalStockholderEquity -233841000.00
deferredLongTermLiab 42986000.00
otherCurrentLiab 83679000.00
commonStock 2673000.00
retainedEarnings -974852000.00
otherLiab 135446000.00
goodWill 171117000.00
otherAssets 124816000.00
cash 96446000.00
totalCurrentLiabilities 203520000.00
currentDeferredRevenue 37120000.00
netDebt 1176677000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1273123000.00
otherStockholderEquity 759055000.00
propertyPlantEquipment 498458000.00
totalCurrentAssets 583730000.00
netTangibleAssets -233841000.00
netReceivables 195930000.00
longTermDebt 1272996000.00
inventory 250810000.00
accountsPayable 82594000.00
accumulatedOtherComprehensiveIncome -20717000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity -974852000.00
nonCurrrentAssetsOther 22683000.00
nonCurrentAssetsTotal 794391000.00
longTermDebtTotal 1272996000.00
nonCurrentLiabilitiesOther 92460000.00
nonCurrentLiabilitiesTotal 1408442000.00
capitalSurpluse 759055000.00
liabilitiesAndStockholdersEquity 1378121000.00
cashAndShortTermInvestments 96446000.00
propertyPlantAndEquipmentGross 498458000.00
propertyPlantAndEquipmentNet 498458000.00
netWorkingCapital 380210000.00
netInvestedCapital 1039282000.00
commonStockSharesOutstanding 267465319.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1432712000.00
intangibleAssets 72429000.00
otherCurrentAssets 3381000.00
totalLiab 1762097000.00
totalStockholderEquity -329385000.00
deferredLongTermLiab 43428000.00
otherCurrentLiab 113917000.00
commonStock 2672000.00
retainedEarnings -1070770000.00
otherLiab 144004000.00
goodWill 171117000.00
otherAssets 126211000.00
cash 145442000.00
totalCurrentLiabilities 198093000.00
currentDeferredRevenue 13056000.00
netDebt 1274689000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 1420131000.00
otherStockholderEquity 758354000.00
propertyPlantEquipment 506217000.00
totalCurrentAssets 629167000.00
netTangibleAssets -500502000.00
netReceivables 182647000.00
longTermDebt 1420000000.00
inventory 265964000.00
accountsPayable 70989000.00
accumulatedOtherComprehensiveIncome -19641000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1070770000.00
nonCurrrentAssetsOther 93660000.00
nonCurrentAssetsTotal 803545000.00
longTermDebtTotal 1420000000.00
nonCurrentLiabilitiesOther 100576000.00
nonCurrentLiabilitiesTotal 1564004000.00
capitalSurpluse 758354000.00
liabilitiesAndStockholdersEquity 1432712000.00
cashAndShortTermInvestments 145442000.00
propertyPlantAndEquipmentGross 506217000.00
propertyPlantAndEquipmentNet 506217000.00
accumulatedDepreciation -278685000.00
netWorkingCapital 431074000.00
netInvestedCapital 1090746000.00
commonStockSharesOutstanding 267321380.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1467589000.00
intangibleAssets 75171000.00
otherCurrentAssets 35299000.00
totalLiab 1939696000.00
totalStockholderEquity -472107000.00
deferredLongTermLiab 44251000.00
otherCurrentLiab 65058000.00
commonStock 2672000.00
retainedEarnings -1193194000.00
otherLiab 155524000.00
goodWill 171117000.00
otherAssets 62212000.00
cash 158841000.00
totalCurrentLiabilities 212132000.00
currentDeferredRevenue 97871000.00
netDebt 1405737000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 1564578000.00
otherStockholderEquity 757576000.00
propertyPlantEquipment 501518000.00
totalCurrentAssets 657571000.00
netTangibleAssets -472107000.00
netReceivables 164195000.00
longTermDebt 1564431000.00
inventory 299236000.00
accountsPayable 49056000.00
accumulatedOtherComprehensiveIncome -39161000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1193194000.00
nonCurrrentAssetsOther 96616000.00
nonCurrentAssetsTotal 810018000.00
longTermDebtTotal 1564431000.00
nonCurrentLiabilitiesOther 118882000.00
nonCurrentLiabilitiesTotal 1727564000.00
capitalSurpluse 757576000.00
liabilitiesAndStockholdersEquity 1467589000.00
cashAndShortTermInvestments 158841000.00
propertyPlantAndEquipmentGross 501518000.00
propertyPlantAndEquipmentNet 501518000.00
netWorkingCapital 445439000.00
netInvestedCapital 1092471000.00
commonStockSharesOutstanding 267279555.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1533436000.00
intangibleAssets 78005000.00
otherCurrentAssets 31711000.00
totalLiab 2108150000.00
totalStockholderEquity -574714000.00
deferredLongTermLiab 48142000.00
otherCurrentLiab 64563000.00
commonStock 2672000.00
retainedEarnings -1284756000.00
otherLiab 165227000.00
goodWill 171117000.00
otherAssets 68735000.00
cash 187656000.00
totalCurrentLiabilities 230187000.00
currentDeferredRevenue 106621000.00
netDebt 1525006000.00
shortTermDebt 8141000.00
shortLongTermDebt 8141000.00
shortLongTermDebtTotal 1712662000.00
otherStockholderEquity 756812000.00
propertyPlantEquipment 502606000.00
totalCurrentAssets 712973000.00
netTangibleAssets -574714000.00
netReceivables 181308000.00
longTermDebt 1704521000.00
inventory 312298000.00
accountsPayable 50862000.00
accumulatedOtherComprehensiveIncome -49442000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1284756000.00
nonCurrrentAssetsOther 19705000.00
nonCurrentAssetsTotal 820463000.00
longTermDebtTotal 1704521000.00
nonCurrentLiabilitiesOther 125300000.00
nonCurrentLiabilitiesTotal 1877963000.00
capitalSurpluse 756812000.00
liabilitiesAndStockholdersEquity 1533436000.00
cashAndShortTermInvestments 187656000.00
propertyPlantAndEquipmentGross 502606000.00
propertyPlantAndEquipmentNet 502606000.00
netWorkingCapital 482786000.00
netInvestedCapital 1137948000.00
commonStockSharesOutstanding 267260395.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1534216000.00
intangibleAssets 80929000.00
otherCurrentAssets 32517000.00
totalLiab 2214595000.00
totalStockholderEquity -680379000.00
deferredLongTermLiab 44785000.00
otherCurrentLiab 73597000.00
commonStock 2672000.00
retainedEarnings -1374844000.00
otherLiab 171917000.00
goodWill 171117000.00
otherAssets 73104000.00
cash 152109000.00
totalCurrentLiabilities 222543000.00
currentDeferredRevenue 96741000.00
netDebt 1662295000.00
shortTermDebt 138000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 1814404000.00
otherStockholderEquity 756103000.00
propertyPlantEquipment 502874000.00
totalCurrentAssets 706192000.00
netTangibleAssets -680379000.00
netReceivables 198943000.00
longTermDebt 1814266000.00
inventory 322623000.00
accountsPayable 52067000.00
accumulatedOtherComprehensiveIncome -64310000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1374844000.00
nonCurrrentAssetsOther 97133000.00
nonCurrentAssetsTotal 828024000.00
longTermDebtTotal 1814266000.00
nonCurrentLiabilitiesOther 133001000.00
nonCurrentLiabilitiesTotal 1992052000.00
capitalSurpluse 756103000.00
liabilitiesAndStockholdersEquity 1534216000.00
cashAndShortTermInvestments 152109000.00
propertyPlantAndEquipmentGross 502874000.00
propertyPlantAndEquipmentNet 502874000.00
netWorkingCapital 483649000.00
netInvestedCapital 1134025000.00
commonStockSharesOutstanding 269236562.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1526164000.00
intangibleAssets 83854000.00
otherCurrentAssets 4332000.00
totalLiab 2217237000.00
totalStockholderEquity -691073000.00
deferredLongTermLiab 49773000.00
otherCurrentLiab 129592000.00
commonStock 2705000.00
retainedEarnings -1451836000.00
otherLiab 180679000.00
goodWill 171117000.00
otherAssets 64915000.00
cash 80935000.00
totalCurrentLiabilities 220206000.00
currentDeferredRevenue 11776000.00
netDebt 1731888000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 1812823000.00
otherStockholderEquity 765419000.00
propertyPlantEquipment 513020000.00
totalCurrentAssets 682580000.00
longTermInvestments 2684000.00
netTangibleAssets -691073000.00
netReceivables 247051000.00
longTermDebt 1812682000.00
inventory 313648000.00
accountsPayable 78697000.00
accumulatedOtherComprehensiveIncome -7361000.00
commonStockTotalEquity 2705000.00
retainedEarningsTotalEquity -1451836000.00
nonCurrrentAssetsOther 104230000.00
nonCurrentAssetsTotal 843584000.00
longTermDebtTotal 1812682000.00
nonCurrentLiabilitiesOther 134576000.00
nonCurrentLiabilitiesTotal 1997031000.00
capitalSurpluse 765419000.00
liabilitiesAndStockholdersEquity 1526164000.00
cashAndShortTermInvestments 80935000.00
propertyPlantAndEquipmentGross 513020000.00
propertyPlantAndEquipmentNet 513020000.00
commonStockSharesOutstanding 285079866.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1825669000.00
intangibleAssets 86779000.00
otherCurrentAssets 40481000.00
totalLiab 2432561000.00
totalStockholderEquity -606892000.00
deferredLongTermLiab 50484000.00
otherCurrentLiab 48707000.00
commonStock 2897000.00
retainedEarnings -1404832000.00
otherLiab 187089000.00
goodWill 171117000.00
otherAssets 58943000.00
cash 381164000.00
totalCurrentLiabilities 276192000.00
currentDeferredRevenue 82768000.00
netDebt 1655198000.00
shortTermDebt 70861000.00
shortLongTermDebt 70861000.00
shortLongTermDebtTotal 2036362000.00
otherStockholderEquity 818720000.00
propertyPlantEquipment 500823000.00
totalCurrentAssets 1000757000.00
longTermInvestments 22000.00
netTangibleAssets -606892000.00
netReceivables 264157000.00
longTermDebt 1965501000.00
inventory 314955000.00
accountsPayable 73856000.00
accumulatedOtherComprehensiveIncome -23677000.00
commonStockTotalEquity 2897000.00
retainedEarningsTotalEquity -1404832000.00
nonCurrrentAssetsOther 104735000.00
nonCurrentAssetsTotal 824912000.00
longTermDebtTotal 1965501000.00
nonCurrentLiabilitiesOther 140384000.00
nonCurrentLiabilitiesTotal 2156369000.00
capitalSurpluse 818720000.00
liabilitiesAndStockholdersEquity 1825669000.00
cashAndShortTermInvestments 381164000.00
propertyPlantAndEquipmentGross 500823000.00
propertyPlantAndEquipmentNet 500823000.00
commonStockSharesOutstanding 290127296.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1726354000.00
intangibleAssets 89793000.00
otherCurrentAssets 47575000.00
totalLiab 2436192000.00
totalStockholderEquity -709838000.00
deferredLongTermLiab 51381000.00
otherCurrentLiab 42021000.00
commonStock 2905000.00
retainedEarnings -1549082000.00
otherLiab 181081000.00
goodWill 171117000.00
otherAssets 68031000.00
cash 205255000.00
totalCurrentLiabilities 260093000.00
currentDeferredRevenue 81968000.00
netDebt 1829552000.00
shortTermDebt 43462000.00
shortLongTermDebt 43462000.00
shortLongTermDebtTotal 2034807000.00
otherStockholderEquity 820485000.00
propertyPlantEquipment 508529000.00
totalCurrentAssets 881339000.00
netTangibleAssets -709838000.00
netReceivables 313636000.00
longTermDebt 1991345000.00
inventory 314873000.00
accountsPayable 92642000.00
accumulatedOtherComprehensiveIncome 15854000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1549082000.00
nonCurrrentAssetsOther 116121000.00
nonCurrentAssetsTotal 845015000.00
longTermDebtTotal 1991345000.00
nonCurrentLiabilitiesOther 133373000.00
nonCurrentLiabilitiesTotal 2176099000.00
capitalSurpluse 820485000.00
liabilitiesAndStockholdersEquity 1726354000.00
cashAndShortTermInvestments 205255000.00
propertyPlantAndEquipmentGross 508529000.00
propertyPlantAndEquipmentNet 508529000.00
commonStockSharesOutstanding 290574153.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1529699000.00
intangibleAssets 92901000.00
otherCurrentAssets 50594000.00
totalLiab 2411317000.00
totalStockholderEquity -881618000.00
deferredLongTermLiab 46415000.00
otherCurrentLiab 42827000.00
commonStock 2905000.00
retainedEarnings -1720756000.00
otherLiab 174851000.00
goodWill 171117000.00
otherAssets 80159000.00
cash 42289000.00
totalCurrentLiabilities 215090000.00
currentDeferredRevenue 71552000.00
netDebt 1990919000.00
shortTermDebt 15492000.00
shortLongTermDebt 15492000.00
shortLongTermDebtTotal 2033208000.00
otherStockholderEquity 819915000.00
propertyPlantEquipment 507065000.00
totalCurrentAssets 671087000.00
netTangibleAssets -881618000.00
netReceivables 278410000.00
longTermDebt 2017716000.00
inventory 299794000.00
accountsPayable 85219000.00
accumulatedOtherComprehensiveIncome 16318000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1720756000.00
nonCurrrentAssetsOther 121670000.00
nonCurrentAssetsTotal 858612000.00
longTermDebtTotal 2017716000.00
nonCurrentLiabilitiesOther 132096000.00
nonCurrentLiabilitiesTotal 2196227000.00
capitalSurpluse 819915000.00
liabilitiesAndStockholdersEquity 1529699000.00
cashAndShortTermInvestments 42289000.00
propertyPlantAndEquipmentGross 507065000.00
propertyPlantAndEquipmentNet 507065000.00
commonStockSharesOutstanding 290566163.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1505491000.00
intangibleAssets 96006000.00
otherCurrentAssets 4699000.00
totalLiab 2582260000.00
totalStockholderEquity -1076769000.00
deferredLongTermLiab 45825000.00
otherCurrentLiab 127327000.00
commonStock 2905000.00
retainedEarnings -1893496000.00
otherLiab 204822000.00
goodWill 171117000.00
otherAssets 86612000.00
cash 49880000.00
totalCurrentLiabilities 327127000.00
currentDeferredRevenue 5380000.00
netDebt 2106754000.00
shortTermDebt 106323000.00
shortLongTermDebt 106323000.00
shortLongTermDebtTotal 2156634000.00
otherStockholderEquity 819622000.00
propertyPlantEquipment 513705000.00
totalCurrentAssets 638051000.00
netTangibleAssets -1076791000.00
netReceivables 248286000.00
longTermDebt 2050311000.00
inventory 293717000.00
accountsPayable 88097000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1893496000.00
nonCurrrentAssetsOther 110911000.00
nonCurrentAssetsTotal 867440000.00
longTermDebtTotal 2050311000.00
nonCurrentLiabilitiesOther 159019000.00
nonCurrentLiabilitiesTotal 2255133000.00
capitalSurpluse 819622000.00
liabilitiesAndStockholdersEquity 1505491000.00
cashAndShortTermInvestments 49880000.00
propertyPlantAndEquipmentGross 513705000.00
propertyPlantAndEquipmentNet 513705000.00
commonStockSharesOutstanding 290557637.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1502707000.00
intangibleAssets 270230000.00
otherCurrentAssets 61446000.00
totalLiab 2541191000.00
totalStockholderEquity -1038484000.00
deferredLongTermLiab 50614000.00
otherCurrentLiab 3687000.00
commonStock 2905000.00
retainedEarnings -1895055000.00
otherLiab 181506000.00
goodWill 171117000.00
otherAssets 181308000.00
cash 102507000.00
totalCurrentLiabilities 282682000.00
currentDeferredRevenue 92050000.00
netDebt 2080821000.00
shortTermDebt 106325000.00
shortLongTermDebt 106325000.00
shortLongTermDebtTotal 2183328000.00
otherStockholderEquity 819127000.00
propertyPlantEquipment 519641000.00
totalCurrentAssets 630641000.00
netTangibleAssets -976683000.00
shortTermInvestments 0.00
netReceivables 204704000.00
longTermDebt 2077003000.00
inventory 261984000.00
accountsPayable 80620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1895055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135163000.00
nonCurrentAssetsTotal 872066000.00
longTermDebtTotal 2077003000.00
nonCurrentLiabilitiesOther 69091000.00
nonCurrentLiabilitiesTotal 2258509000.00
capitalSurpluse 819127000.00
liabilitiesAndStockholdersEquity 1502707000.00
cashAndShortTermInvestments 102507000.00
propertyPlantAndEquipmentGross 519641000.00
propertyPlantAndEquipmentNet 519641000.00
commonStockSharesOutstanding 296145453.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1566915000.00
intangibleAssets 273427000.00
otherCurrentAssets 56151000.00
totalLiab 2557934000.00
totalStockholderEquity -991019000.00
deferredLongTermLiab 49736000.00
otherCurrentLiab 2761000.00
commonStock 3022000.00
retainedEarnings -1877787000.00
otherLiab 182919000.00
goodWill 171117000.00
otherAssets 186807000.00
cash 166140000.00
totalCurrentLiabilities 271387000.00
currentDeferredRevenue 74136000.00
netDebt 2043866000.00
shortTermDebt 106378000.00
shortLongTermDebt 106378000.00
shortLongTermDebtTotal 2210006000.00
otherStockholderEquity 851496000.00
propertyPlantEquipment 514741000.00
totalCurrentAssets 694250000.00
netTangibleAssets -929218000.00
shortTermInvestments 0.00
netReceivables 220631000.00
longTermDebt 2103628000.00
inventory 251328000.00
accountsPayable 88112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1877787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126452000.00
nonCurrentAssetsTotal 872665000.00
longTermDebtTotal 2103628000.00
nonCurrentLiabilitiesOther 71382000.00
nonCurrentLiabilitiesTotal 2286547000.00
capitalSurpluse 851496000.00
liabilitiesAndStockholdersEquity 1566915000.00
cashAndShortTermInvestments 166140000.00
propertyPlantAndEquipmentGross 514741000.00
propertyPlantAndEquipmentNet 514741000.00
commonStockSharesOutstanding 302231431.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1467178000.00
intangibleAssets 276714000.00
otherCurrentAssets 37969000.00
totalLiab 1743363000.00
totalStockholderEquity -276185000.00
deferredLongTermLiab 52166000.00
otherCurrentLiab 2849000.00
commonStock 3022000.00
retainedEarnings -1149738000.00
otherLiab 132718000.00
goodWill 171117000.00
otherAssets 146843000.00
cash 138373000.00
totalCurrentLiabilities 189380000.00
currentDeferredRevenue 54959000.00
netDebt 1335286000.00
shortTermDebt 52394000.00
shortLongTermDebt 52394000.00
shortLongTermDebtTotal 1473659000.00
otherStockholderEquity 851315000.00
propertyPlantEquipment 518142000.00
totalCurrentAssets 631076000.00
netTangibleAssets -276185000.00
shortTermInvestments 0.00
netReceivables 252216000.00
longTermDebt 1421265000.00
inventory 202518000.00
accountsPayable 79178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1149738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127165000.00
nonCurrentAssetsTotal 836102000.00
longTermDebtTotal 1421265000.00
nonCurrentLiabilitiesOther 80552000.00
nonCurrentLiabilitiesTotal 1553983000.00
capitalSurpluse 851315000.00
liabilitiesAndStockholdersEquity 1467178000.00
cashAndShortTermInvestments 138373000.00
propertyPlantAndEquipmentGross 518142000.00
propertyPlantAndEquipmentNet 518142000.00
commonStockSharesOutstanding 302225923.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1199103000.00
intangibleAssets 108886000.00
otherCurrentAssets 5730000.00
totalLiab 2607888000.00
totalStockholderEquity -1408785000.00
otherCurrentLiab 2067591000.00
commonStock 3022000.00
retainedEarnings -2283411000.00
otherLiab 69283000.00
goodWill 171117000.00
otherAssets 331720000.00
cash 13365000.00
totalCurrentLiabilities 2173959000.00
currentDeferredRevenue 20784000.00
netDebt 326009000.00
shortTermDebt 16474000.00
shortLongTermDebt 16474000.00
shortLongTermDebtTotal 339374000.00
otherStockholderEquity 851315000.00
propertyPlantEquipment 512841000.00
totalCurrentAssets 354542000.00
netTangibleAssets 333212000.00
netReceivables 135468000.00
longTermDebt 322900000.00
inventory 185161000.00
accountsPayable 69110000.00
accumulatedOtherComprehensiveIncome 20289000.00
commonStockTotalEquity 3022000.00
nonCurrrentAssetsOther 20949000.00
nonCurrentAssetsTotal 844561000.00
nonCurrentLiabilitiesTotal 433929000.00
liabilitiesAndStockholdersEquity 1199103000.00
cashAndShortTermInvestments 13365000.00
propertyPlantAndEquipmentGross 512841000.00
propertyPlantAndEquipmentNet 512841000.00
commonStockSharesOutstanding 302225923.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1120008000.00
intangibleAssets 283290000.00
otherCurrentAssets 35353000.00
totalLiab 569128000.00
totalStockholderEquity 550880000.00
deferredLongTermLiab 43368000.00
otherCurrentLiab 11957000.00
commonStock 0.00
retainedEarnings -317040000.00
otherLiab 79557000.00
goodWill 171117000.00
otherAssets 314115000.00
cash 16376000.00
totalCurrentLiabilities 125773000.00
currentDeferredRevenue 42158000.00
netDebt 317336000.00
shortTermDebt 13282000.00
shortLongTermDebt 13282000.00
shortLongTermDebtTotal 333712000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 509464000.00
totalCurrentAssets 296429000.00
netTangibleAssets 550880000.00
shortTermInvestments 0.00
netReceivables 80132000.00
longTermDebt 320430000.00
inventory 164568000.00
accountsPayable 58376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123778000.00
nonCurrentAssetsTotal 823579000.00
longTermDebtTotal 320430000.00
nonCurrentLiabilitiesOther 79557000.00
nonCurrentLiabilitiesTotal 443355000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1120008000.00
cashAndShortTermInvestments 16376000.00
propertyPlantAndEquipmentGross 509464000.00
propertyPlantAndEquipmentNet 509464000.00
commonStockSharesOutstanding 302225923.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1149273000.00
intangibleAssets 286670000.00
otherCurrentAssets 66961000.00
totalLiab 602020000.00
totalStockholderEquity 547253000.00
deferredLongTermLiab 45707000.00
otherCurrentLiab 16168000.00
commonStock 0.00
retainedEarnings -313121000.00
otherLiab 82111000.00
goodWill 171117000.00
otherAssets 317213000.00
cash 11930000.00
totalCurrentLiabilities 106246000.00
currentDeferredRevenue 34818000.00
netDebt 364033000.00
shortTermDebt 8007000.00
shortLongTermDebt 375963000.00
shortLongTermDebtTotal 375963000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 506748000.00
totalCurrentAssets 325312000.00
netTangibleAssets 547253000.00
shortTermInvestments 0.00
netReceivables 81997000.00
longTermDebt 367956000.00
inventory 164424000.00
accountsPayable 47253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126756000.00
nonCurrentAssetsTotal 823961000.00
longTermDebtTotal 367956000.00
nonCurrentLiabilitiesOther 82111000.00
nonCurrentLiabilitiesTotal 495774000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1149273000.00
cashAndShortTermInvestments 11930000.00
propertyPlantAndEquipmentGross 506748000.00
propertyPlantAndEquipmentNet 506748000.00
commonStockSharesOutstanding 302225923.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1163627000.00
intangibleAssets 290138000.00
otherCurrentAssets 76248000.00
totalLiab 607746000.00
totalStockholderEquity 555881000.00
deferredLongTermLiab 44276000.00
otherCurrentLiab 17316000.00
commonStock 0.00
retainedEarnings -295738000.00
otherLiab 82208000.00
goodWill 171117000.00
otherAssets 330041000.00
cash 18481000.00
totalCurrentLiabilities 112016000.00
currentDeferredRevenue 39626000.00
netDebt 361121000.00
shortTermDebt 10356000.00
shortLongTermDebt 379602000.00
shortLongTermDebtTotal 379602000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 504805000.00
totalCurrentAssets 328781000.00
netTangibleAssets 555881000.00
shortTermInvestments 0.00
netReceivables 74659000.00
longTermDebt 369246000.00
inventory 159393000.00
accountsPayable 44718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138609000.00
nonCurrentAssetsTotal 834846000.00
longTermDebtTotal 369246000.00
nonCurrentLiabilitiesOther 82208000.00
nonCurrentLiabilitiesTotal 495730000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1163627000.00
cashAndShortTermInvestments 18481000.00
propertyPlantAndEquipmentGross 504805000.00
propertyPlantAndEquipmentNet 504805000.00
commonStockSharesOutstanding 302225923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1172276000.00
intangibleAssets 293608000.00
otherCurrentAssets 2585000.00
totalLiab 594891000.00
totalStockholderEquity 577385000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 36089000.00
commonStock 0.00
retainedEarnings -269394000.00
otherLiab 82998000.00
goodWill 171117000.00
otherAssets 332488000.00
cash 11610000.00
totalCurrentLiabilities 112407000.00
currentDeferredRevenue 19803000.00
netDebt 353822000.00
shortTermDebt 8852000.00
shortLongTermDebt 8852000.00
shortLongTermDebtTotal 365432000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 508855000.00
totalCurrentAssets 330933000.00
netTangibleAssets 577391000.00
shortTermInvestments 0.00
netReceivables 93552000.00
longTermDebt 356580000.00
inventory 156111000.00
accountsPayable 47663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141568000.00
nonCurrentAssetsTotal 841343000.00
longTermDebtTotal 356580000.00
nonCurrentLiabilitiesOther 82998000.00
nonCurrentLiabilitiesTotal 482484000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1172276000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 508855000.00
propertyPlantAndEquipmentNet 508855000.00
commonStockSharesOutstanding 302225923.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1238610000.00
intangibleAssets 297078000.00
otherCurrentAssets 117678000.00
totalLiab 601703000.00
totalStockholderEquity 636907000.00
deferredLongTermLiab 46867000.00
otherCurrentLiab 17163000.00
commonStock 0.00
retainedEarnings -221294000.00
otherLiab 90048000.00
goodWill 171117000.00
otherAssets 334572000.00
cash 12147000.00
totalCurrentLiabilities 100656000.00
currentDeferredRevenue 35046000.00
netDebt 358450000.00
shortTermDebt 6465000.00
shortLongTermDebtTotal 370597000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 532917000.00
totalCurrentAssets 371121000.00
netTangibleAssets 466657000.00
shortTermInvestments 0.00
netReceivables 74613000.00
longTermDebt 364132000.00
inventory 166683000.00
accountsPayable 41982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143131000.00
deferredLongTermAssetCharges 20324000.00
nonCurrentAssetsTotal 867489000.00
longTermDebtTotal 364132000.00
nonCurrentLiabilitiesOther 89181000.00
nonCurrentLiabilitiesTotal 501047000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1238610000.00
cashAndShortTermInvestments 12147000.00
propertyPlantAndEquipmentGross 532917000.00
propertyPlantAndEquipmentNet 532917000.00
accumulatedDepreciation -61810000.00
commonStockSharesOutstanding 302225923.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1272273000.00
intangibleAssets 300638000.00
otherCurrentAssets 116507000.00
totalLiab 614817000.00
totalStockholderEquity 657456000.00
deferredLongTermLiab 47609000.00
otherCurrentLiab 19716000.00
commonStock 0.00
retainedEarnings -198327000.00
otherLiab 91177000.00
goodWill 171117000.00
otherAssets 337360000.00
cash 13409000.00
totalCurrentLiabilities 112056000.00
currentDeferredRevenue 30625000.00
netDebt 367048000.00
shortTermDebt 16482000.00
shortLongTermDebtTotal 380457000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 537298000.00
totalCurrentAssets 397615000.00
netTangibleAssets 486339000.00
shortTermInvestments 0.00
netReceivables 80459000.00
longTermDebt 363975000.00
inventory 187240000.00
accountsPayable 45233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147767000.00
deferredLongTermAssetCharges 18476000.00
nonCurrentAssetsTotal 874658000.00
longTermDebtTotal 363975000.00
nonCurrentLiabilitiesOther 91177000.00
nonCurrentLiabilitiesTotal 502761000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1272273000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 537298000.00
propertyPlantAndEquipmentNet 537298000.00
accumulatedDepreciation -48206000.00
commonStockSharesOutstanding 302225923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1400540000.00
intangibleAssets 318630000.00
otherCurrentAssets 24978000.00
totalLiab 613749000.00
totalStockholderEquity 786791000.00
deferredLongTermLiab 58460000.00
otherCurrentLiab 1813000.00
commonStock 0.00
retainedEarnings -69926000.00
otherLiab 94851000.00
goodWill 173117000.00
otherAssets 355091000.00
cash 9832000.00
totalCurrentLiabilities 100400000.00
currentDeferredRevenue 41562000.00
netDebt 359985000.00
shortTermDebt 9779000.00
shortLongTermDebtTotal 369817000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 636962000.00
totalCurrentAssets 408487000.00
netTangibleAssets 613674000.00
shortTermInvestments 0.00
netReceivables 91407000.00
longTermDebt 360038000.00
inventory 282270000.00
accountsPayable 47246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164823000.00
deferredLongTermAssetCharges 17151000.00
nonCurrentAssetsTotal 992053000.00
longTermDebtTotal 360038000.00
nonCurrentLiabilitiesOther 94851000.00
nonCurrentLiabilitiesTotal 513349000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1400540000.00
cashAndShortTermInvestments 9832000.00
propertyPlantAndEquipmentGross 636962000.00
propertyPlantAndEquipmentNet 636962000.00
accumulatedDepreciation -39877000.00
commonStockSharesOutstanding 302225923.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1422015000.00
intangibleAssets 236418000.00
otherCurrentAssets 2290000.00
totalLiab 611486000.00
totalStockholderEquity 810529000.00
deferredLongTermLiab 57400000.00
otherCurrentLiab 41307000.00
commonStock 0.00
retainedEarnings -33551000.00
otherLiab 95485000.00
goodWill 172059000.00
otherAssets 357604000.00
cash 6927000.00
totalCurrentLiabilities 96116000.00
currentDeferredRevenue 559000.00
netDebt 360300000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 367227000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 637533000.00
totalCurrentAssets 426878000.00
netTangibleAssets 638500000.00
shortTermInvestments 0.00
netReceivables 102815000.00
longTermDebt 362455000.00
inventory 295462000.00
accountsPayable 49478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170218000.00
deferredLongTermAssetCharges 15327000.00
nonCurrentAssetsTotal 995137000.00
longTermDebtTotal 362455000.00
nonCurrentLiabilitiesOther 95485000.00
nonCurrentLiabilitiesTotal 515370000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1422015000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 637533000.00
propertyPlantAndEquipmentNet 637533000.00
accumulatedDepreciation -23347000.00
commonStockSharesOutstanding 302225923.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1551169000.00
intangibleAssets 234317000.00
otherCurrentAssets 66562000.00
totalLiab 710338000.00
totalStockholderEquity 840831000.00
deferredLongTermLiab 79269000.00
otherCurrentLiab 5263000.00
commonStock 0.00
retainedEarnings -7303000.00
otherLiab 89643000.00
goodWill 170021000.00
otherAssets 346341000.00
cash 13461000.00
totalCurrentLiabilities 131672000.00
currentDeferredRevenue 54822000.00
netDebt 364728000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 378189000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 650348000.00
totalCurrentAssets 513315000.00
netTangibleAssets 670810000.00
shortTermInvestments 0.00
netReceivables 111024000.00
longTermDebt 368589000.00
inventory 322268000.00
accountsPayable 61987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162474000.00
deferredLongTermAssetCharges 13846000.00
nonCurrentAssetsTotal 1037854000.00
longTermDebtTotal 368589000.00
nonCurrentLiabilitiesOther 89643000.00
nonCurrentLiabilitiesTotal 578666000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1551169000.00
cashAndShortTermInvestments 13461000.00
propertyPlantAndEquipmentGross 650348000.00
propertyPlantAndEquipmentNet 650348000.00
accumulatedDepreciation -6899000.00
commonStockSharesOutstanding 137302959.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1712974000.00
intangibleAssets 459530000.00
otherCurrentAssets 77952000.00
totalLiab 803498000.00
totalStockholderEquity 909476000.00
deferredLongTermLiab 24237000.00
otherCurrentLiab 7399000.00
commonStock 1532000.00
retainedEarnings -324176000.00
otherLiab 99512000.00
goodWill 384432000.00
otherAssets 488527000.00
cash 14505000.00
totalCurrentLiabilities 330414000.00
currentDeferredRevenue 51664000.00
netDebt 534045000.00
shortTermDebt 199215000.00
shortLongTermDebtTotal 548550000.00
otherStockholderEquity 1590510000.00
propertyPlantEquipment 634671000.00
totalCurrentAssets 589776000.00
netTangibleAssets 525044000.00
shortTermInvestments 0.00
netReceivables 121686000.00
longTermDebt 349335000.00
inventory 375633000.00
accountsPayable 72136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324176000.00
treasuryStock -238881000.00
nonCurrrentAssetsOther 86979000.00
deferredLongTermAssetCharges 17116000.00
nonCurrentAssetsTotal 1123198000.00
longTermDebtTotal 349335000.00
nonCurrentLiabilitiesOther 99512000.00
nonCurrentLiabilitiesTotal 473084000.00
capitalSurpluse 1829391000.00
liabilitiesAndStockholdersEquity 1712974000.00
cashAndShortTermInvestments 14505000.00
propertyPlantAndEquipmentGross 634671000.00
propertyPlantAndEquipmentNet 634671000.00
accumulatedDepreciation -842689000.00
commonStockSharesOutstanding 137354922.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1725663000.00
intangibleAssets 455190000.00
otherCurrentAssets 70475000.00
totalLiab 802912000.00
totalStockholderEquity 922751000.00
deferredLongTermLiab 26507000.00
otherCurrentLiab 8632000.00
commonStock 1535000.00
retainedEarnings -301359000.00
otherLiab 100983000.00
goodWill 384436000.00
otherAssets 491628000.00
cash 10961000.00
totalCurrentLiabilities 339101000.00
currentDeferredRevenue 59267000.00
netDebt 516806000.00
shortTermDebt 191446000.00
shortLongTermDebtTotal 527767000.00
otherStockholderEquity 1588565000.00
propertyPlantEquipment 633339000.00
totalCurrentAssets 600696000.00
netTangibleAssets 538315000.00
shortTermInvestments 0.00
netReceivables 155108000.00
longTermDebt 336321000.00
inventory 364152000.00
accountsPayable 79756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301359000.00
treasuryStock -239107000.00
nonCurrrentAssetsOther 92373000.00
deferredLongTermAssetCharges 14819000.00
nonCurrentAssetsTotal 1124967000.00
longTermDebtTotal 336321000.00
nonCurrentLiabilitiesOther 100983000.00
nonCurrentLiabilitiesTotal 463811000.00
capitalSurpluse 1827672000.00
liabilitiesAndStockholdersEquity 1725663000.00
cashAndShortTermInvestments 10961000.00
propertyPlantAndEquipmentGross 633339000.00
propertyPlantAndEquipmentNet 633339000.00
accumulatedDepreciation -819741000.00
commonStockSharesOutstanding 137172914.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1833805000.00
intangibleAssets 495227000.00
otherCurrentAssets 3437000.00
totalLiab 829279000.00
totalStockholderEquity 1004526000.00
deferredLongTermLiab 28197000.00
otherCurrentLiab 71854000.00
commonStock 1528000.00
retainedEarnings -245751000.00
otherLiab 107566000.00
goodWill 420129000.00
otherAssets 534770000.00
cash 17550000.00
totalCurrentLiabilities 351901000.00
currentDeferredRevenue 5534000.00
netDebt 512169000.00
shortTermDebt 188104000.00
shortLongTermDebt 188104000.00
shortLongTermDebtTotal 529719000.00
otherStockholderEquity 1586069000.00
propertyPlantEquipment -192741000.00
totalCurrentAssets 644995000.00
netTangibleAssets 1004526000.00
shortTermInvestments 0.00
netReceivables 202756000.00
longTermDebt 341615000.00
inventory 382903000.00
accountsPayable 86409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245751000.00
treasuryStock -239811000.00
nonCurrrentAssetsOther 97822000.00
nonCurrentAssetsTotal 1188810000.00
longTermDebtTotal 341615000.00
nonCurrentLiabilitiesOther 107566000.00
nonCurrentLiabilitiesTotal 477378000.00
capitalSurpluse 1825880000.00
liabilitiesAndStockholdersEquity 1833805000.00
cashAndShortTermInvestments 17550000.00
propertyPlantAndEquipmentGross 654040000.00
propertyPlantAndEquipmentNet 654040000.00
accumulatedDepreciation 846781000.00
commonStockSharesOutstanding 136981000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1961445000.00
intangibleAssets 575841000.00
otherCurrentAssets 87988000.00
totalLiab 853066000.00
totalStockholderEquity 1108379000.00
deferredLongTermLiab 40676000.00
otherCurrentLiab 12747000.00
commonStock 1525000.00
retainedEarnings -162268000.00
otherLiab 89984000.00
goodWill 495944000.00
otherAssets 614576000.00
cash 10878000.00
totalCurrentLiabilities 182897000.00
currentDeferredRevenue 70284000.00
netDebt 529775000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 540653000.00
otherStockholderEquity 1583837000.00
propertyPlantEquipment 665555000.00
totalCurrentAssets 681314000.00
netTangibleAssets 612435000.00
shortTermInvestments 0.00
netReceivables 163971000.00
longTermDebt 539509000.00
inventory 418477000.00
accountsPayable 98722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162268000.00
treasuryStock -243098000.00
nonCurrrentAssetsOther 105018000.00
deferredLongTermAssetCharges 13614000.00
nonCurrentAssetsTotal 1280131000.00
longTermDebtTotal 539509000.00
nonCurrentLiabilitiesOther 89984000.00
nonCurrentLiabilitiesTotal 670169000.00
capitalSurpluse 1826935000.00
liabilitiesAndStockholdersEquity 1961445000.00
cashAndShortTermInvestments 10878000.00
propertyPlantAndEquipmentGross 665555000.00
propertyPlantAndEquipmentNet 665555000.00
accumulatedDepreciation -908440000.00
commonStockSharesOutstanding 136375000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2039187000.00
intangibleAssets 591192000.00
otherCurrentAssets 93693000.00
totalLiab 879339000.00
totalStockholderEquity 1159848000.00
deferredLongTermLiab 44403000.00
otherCurrentLiab 3592000.00
commonStock 1529000.00
retainedEarnings -131858000.00
otherLiab 95892000.00
goodWill 496335000.00
otherAssets 618671000.00
cash 20728000.00
totalCurrentLiabilities 187340000.00
currentDeferredRevenue 61178000.00
netDebt 530947000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 551675000.00
otherStockholderEquity 1581555000.00
propertyPlantEquipment 682784000.00
totalCurrentAssets 742278000.00
netTangibleAssets 668047000.00
shortTermInvestments 0.00
netReceivables 177541000.00
longTermDebt 551533000.00
inventory 450421000.00
accountsPayable 122428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127325000.00
treasuryStock -245221000.00
nonCurrrentAssetsOther 110348000.00
deferredLongTermAssetCharges 12059000.00
nonCurrentAssetsTotal 1296909000.00
longTermDebtTotal 551533000.00
nonCurrentLiabilitiesOther 95892000.00
nonCurrentLiabilitiesTotal 691999000.00
capitalSurpluse 1826776000.00
liabilitiesAndStockholdersEquity 2039187000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentGross 682784000.00
propertyPlantAndEquipmentNet 678147000.00
accumulatedDepreciation -938677000.00
commonStockSharesOutstanding 135963000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2209491000.00
intangibleAssets 591658000.00
otherCurrentAssets 81281000.00
totalLiab 895679000.00
totalStockholderEquity 1313812000.00
deferredLongTermLiab 42732000.00
otherCurrentLiab 10010000.00
commonStock 1521000.00
retainedEarnings 28108000.00
otherLiab 96740000.00
goodWill 496801000.00
otherAssets 615547000.00
cash 17324000.00
totalCurrentLiabilities 201695000.00
currentDeferredRevenue 72652000.00
netDebt 537356000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 554680000.00
otherStockholderEquity 1575788000.00
propertyPlantEquipment 798379000.00
totalCurrentAssets 795565000.00
netTangibleAssets 817011000.00
shortTermInvestments 0.00
netReceivables 205685000.00
longTermDebt 554512000.00
inventory 491275000.00
accountsPayable 118865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28108000.00
treasuryStock -246294000.00
nonCurrrentAssetsOther 108629000.00
deferredLongTermAssetCharges 10117000.00
nonCurrentAssetsTotal 1413926000.00
longTermDebtTotal 554512000.00
nonCurrentLiabilitiesOther 96740000.00
nonCurrentLiabilitiesTotal 693984000.00
capitalSurpluse 1822082000.00
liabilitiesAndStockholdersEquity 2209491000.00
cashAndShortTermInvestments 17324000.00
propertyPlantAndEquipmentGross 798379000.00
propertyPlantAndEquipmentNet 798379000.00
accumulatedDepreciation -797627000.00
commonStockSharesOutstanding 135729809.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2217848000.00
intangibleAssets 591667000.00
otherCurrentAssets 73790000.00
totalLiab 897099000.00
totalStockholderEquity 1320749000.00
deferredLongTermLiab 41684000.00
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commonStock 1519000.00
retainedEarnings 39625000.00
otherLiab 97947000.00
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cash 11888000.00
totalCurrentLiabilities 215875000.00
currentDeferredRevenue 9599000.00
netDebt 530866000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 542754000.00
otherStockholderEquity 1573261000.00
propertyPlantEquipment 53090000.00
totalCurrentAssets 775658000.00
netTangibleAssets 1320749000.00
shortTermInvestments 0.00
netReceivables 199566000.00
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inventory 490414000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39625000.00
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longTermDebtTotal 541593000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 681224000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2217848000.00
cashAndShortTermInvestments 11888000.00
propertyPlantAndEquipmentGross 820985000.00
propertyPlantAndEquipmentNet 820985000.00
accumulatedDepreciation 767895000.00
commonStockSharesOutstanding 135730000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2275621000.00
intangibleAssets 597045000.00
otherCurrentAssets 69436000.00
totalLiab 926879000.00
totalStockholderEquity 1348742000.00
deferredLongTermLiab 34090000.00
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commonStock 1518000.00
retainedEarnings 67846000.00
otherLiab 117847000.00
goodWill 497073000.00
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cash 11470000.00
totalCurrentLiabilities 215299000.00
currentDeferredRevenue 80767000.00
netDebt 552517000.00
shortTermDebt 4344000.00
shortLongTermDebtTotal 563987000.00
otherStockholderEquity 1572272000.00
propertyPlantEquipment 846201000.00
totalCurrentAssets 805344000.00
netTangibleAssets 851669000.00
shortTermInvestments 0.00
netReceivables 205427000.00
longTermDebt 559643000.00
inventory 519011000.00
accountsPayable 103519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67846000.00
treasuryStock -250331000.00
nonCurrrentAssetsOther 119540000.00
deferredLongTermAssetCharges 7463000.00
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longTermDebtTotal 559643000.00
nonCurrentLiabilitiesOther 117847000.00
nonCurrentLiabilitiesTotal 711580000.00
capitalSurpluse 1822603000.00
liabilitiesAndStockholdersEquity 2275621000.00
cashAndShortTermInvestments 11470000.00
propertyPlantAndEquipmentGross 846201000.00
propertyPlantAndEquipmentNet 846201000.00
accumulatedDepreciation -737243000.00
commonStockSharesOutstanding 135134000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2296218000.00
intangibleAssets 604076000.00
otherCurrentAssets 73271000.00
totalLiab 949157000.00
totalStockholderEquity 1347061000.00
deferredLongTermLiab 38904000.00
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commonStock 1515000.00
retainedEarnings 75476000.00
otherLiab 117432000.00
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cash 10986000.00
totalCurrentLiabilities 211098000.00
currentDeferredRevenue 78348000.00
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shortLongTermDebtTotal 584500000.00
otherStockholderEquity 1568637000.00
propertyPlantEquipment 836676000.00
totalCurrentAssets 831691000.00
netTangibleAssets 849899000.00
shortTermInvestments 0.00
netReceivables 206661000.00
longTermDebt 581723000.00
inventory 540773000.00
accountsPayable 111379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75476000.00
treasuryStock -250196000.00
nonCurrrentAssetsOther 124577000.00
deferredLongTermAssetCharges 6112000.00
nonCurrentAssetsTotal 1464527000.00
longTermDebtTotal 581723000.00
nonCurrentLiabilitiesOther 117432000.00
nonCurrentLiabilitiesTotal 738059000.00
capitalSurpluse 1818833000.00
liabilitiesAndStockholdersEquity 2296218000.00
cashAndShortTermInvestments 10986000.00
propertyPlantAndEquipmentGross 836676000.00
propertyPlantAndEquipmentNet 836676000.00
accumulatedDepreciation -711412000.00
commonStockSharesOutstanding 135056000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2262147000.00
intangibleAssets 609784000.00
otherCurrentAssets 58087000.00
totalLiab 908438000.00
totalStockholderEquity 1353709000.00
deferredLongTermLiab 38301000.00
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commonStock 1516000.00
retainedEarnings 71094000.00
otherLiab 121587000.00
goodWill 497681000.00
otherAssets 634070000.00
cash 11304000.00
totalCurrentLiabilities 196664000.00
currentDeferredRevenue 87466000.00
netDebt 542684000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 553988000.00
otherStockholderEquity 1566477000.00
propertyPlantEquipment 831703000.00
totalCurrentAssets 796374000.00
netTangibleAssets 856028000.00
shortTermInvestments 0.00
netReceivables 188761000.00
longTermDebt 551886000.00
inventory 538222000.00
accountsPayable 94437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71094000.00
treasuryStock -249656000.00
nonCurrrentAssetsOther 130513000.00
deferredLongTermAssetCharges 5876000.00
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longTermDebtTotal 551886000.00
nonCurrentLiabilitiesOther 121587000.00
nonCurrentLiabilitiesTotal 711774000.00
capitalSurpluse 1816133000.00
liabilitiesAndStockholdersEquity 2262147000.00
cashAndShortTermInvestments 11304000.00
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propertyPlantAndEquipmentNet 831703000.00
accumulatedDepreciation -705785000.00
commonStockSharesOutstanding 134833000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2297915000.00
intangibleAssets 615554000.00
otherCurrentAssets 30965000.00
totalLiab 948064000.00
totalStockholderEquity 1349851000.00
deferredLongTermLiab 41966000.00
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commonStock 1509000.00
retainedEarnings 66884000.00
otherLiab 125005000.00
goodWill 498261000.00
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cash 17317000.00
totalCurrentLiabilities 245384000.00
currentDeferredRevenue 7594000.00
netDebt 526818000.00
shortTermDebt 8426000.00
shortLongTermDebtTotal 544135000.00
otherStockholderEquity 1563105000.00
propertyPlantEquipment 135455000.00
totalCurrentAssets 823001000.00
netTangibleAssets 1349851000.00
shortTermInvestments 0.00
netReceivables 261654000.00
longTermDebt 535709000.00
inventory 513065000.00
accountsPayable 58797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66884000.00
treasuryStock -249487000.00
nonCurrrentAssetsOther 136589000.00
nonCurrentAssetsTotal 1474914000.00
longTermDebtTotal 535709000.00
nonCurrentLiabilitiesOther 125005000.00
nonCurrentLiabilitiesTotal 702680000.00
capitalSurpluse 1812592000.00
liabilitiesAndStockholdersEquity 2297915000.00
cashAndShortTermInvestments 17317000.00
propertyPlantAndEquipmentGross 833907000.00
propertyPlantAndEquipmentNet 833907000.00
accumulatedDepreciation 698452000.00
commonStockSharesOutstanding 134646000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2276098000.00
intangibleAssets 621332000.00
otherCurrentAssets 28168000.00
totalLiab 958447000.00
totalStockholderEquity 1317651000.00
deferredLongTermLiab 33529000.00
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commonStock 1506000.00
retainedEarnings 38245000.00
otherLiab 120070000.00
goodWill 498471000.00
otherAssets 642309000.00
cash 16193000.00
totalCurrentLiabilities 211395000.00
currentDeferredRevenue 8852000.00
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shortTermDebt 26380000.00
shortLongTermDebtTotal 739903000.00
otherStockholderEquity 1560558000.00
propertyPlantEquipment 813553000.00
totalCurrentAssets 820236000.00
netTangibleAssets 819180000.00
shortTermInvestments 0.00
netReceivables 230096000.00
longTermDebt 593453000.00
inventory 545779000.00
accountsPayable 56643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38245000.00
treasuryStock -249095000.00
nonCurrrentAssetsOther 137209000.00
deferredLongTermAssetCharges 6629000.00
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longTermDebtTotal 593453000.00
nonCurrentLiabilitiesOther 120070000.00
nonCurrentLiabilitiesTotal 747052000.00
capitalSurpluse 1810600000.00
liabilitiesAndStockholdersEquity 2276098000.00
cashAndShortTermInvestments 16193000.00
propertyPlantAndEquipmentGross 813553000.00
propertyPlantAndEquipmentNet 813553000.00
accumulatedDepreciation -689273000.00
commonStockSharesOutstanding 135001000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2256664000.00
intangibleAssets 626971000.00
otherCurrentAssets 31515000.00
totalLiab 957211000.00
totalStockholderEquity 1299453000.00
deferredLongTermLiab 33864000.00
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commonStock 1504000.00
retainedEarnings 8619000.00
otherLiab 124550000.00
goodWill 498540000.00
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cash 7137000.00
totalCurrentLiabilities 228039000.00
currentDeferredRevenue 131001000.00
netDebt 571891000.00
shortTermDebt 8270000.00
shortLongTermDebtTotal 579028000.00
otherStockholderEquity 1568748000.00
propertyPlantEquipment 797193000.00
totalCurrentAssets 810710000.00
netTangibleAssets 800913000.00
shortTermInvestments 0.00
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longTermDebt 570758000.00
inventory 554571000.00
accountsPayable 63649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8619000.00
treasuryStock -237150000.00
nonCurrrentAssetsOther 142937000.00
deferredLongTermAssetCharges 7284000.00
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longTermDebtTotal 570758000.00
nonCurrentLiabilitiesOther 124550000.00
nonCurrentLiabilitiesTotal 729172000.00
capitalSurpluse 1806845000.00
liabilitiesAndStockholdersEquity 2256664000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 797193000.00
propertyPlantAndEquipmentNet 797193000.00
accumulatedDepreciation -672432000.00
commonStockSharesOutstanding 142054000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 2239701000.00
intangibleAssets 633097000.00
otherCurrentAssets 28945000.00
totalLiab 867057000.00
totalStockholderEquity 1372644000.00
deferredLongTermLiab 36743000.00
otherCurrentLiab 24667000.00
commonStock 1503000.00
retainedEarnings -33228000.00
otherLiab 127113000.00
goodWill 499097000.00
otherAssets 653770000.00
cash 12817000.00
totalCurrentLiabilities 260014000.00
currentDeferredRevenue 152604000.00
netDebt 441525000.00
shortTermDebt 11155000.00
shortLongTermDebtTotal 454342000.00
otherStockholderEquity 1654778000.00
propertyPlantEquipment 799209000.00
totalCurrentAssets 786722000.00
netTangibleAssets 873547000.00
shortTermInvestments 0.00
netReceivables 189915000.00
longTermDebt 443187000.00
inventory 555045000.00
accountsPayable 71588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33228000.00
treasuryStock -147225000.00
nonCurrrentAssetsOther 147030000.00
deferredLongTermAssetCharges 7643000.00
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longTermDebtTotal 443187000.00
nonCurrentLiabilitiesOther 127113000.00
nonCurrentLiabilitiesTotal 607043000.00
capitalSurpluse 1802951000.00
liabilitiesAndStockholdersEquity 2239701000.00
cashAndShortTermInvestments 12817000.00
propertyPlantAndEquipmentGross 799209000.00
propertyPlantAndEquipmentNet 799209000.00
accumulatedDepreciation -680784000.00
commonStockSharesOutstanding 144499000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2168366000.00
intangibleAssets 638250000.00
otherCurrentAssets 22308000.00
totalLiab 828422000.00
totalStockholderEquity 1339944000.00
deferredLongTermLiab 32245000.00
otherCurrentLiab 180327000.00
commonStock 1499000.00
retainedEarnings -50757000.00
otherLiab 131300000.00
goodWill 498681000.00
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cash 12429000.00
totalCurrentLiabilities 277253000.00
currentDeferredRevenue 8478000.00
netDebt 389363000.00
shortTermDebt 14168000.00
shortLongTermDebtTotal 401792000.00
otherStockholderEquity 1651139000.00
propertyPlantEquipment 776884000.00
totalCurrentAssets 731950000.00
netTangibleAssets 841263000.00
shortTermInvestments 0.00
netReceivables 253151000.00
longTermDebt 387624000.00
inventory 444062000.00
accountsPayable 74280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50757000.00
treasuryStock -146041000.00
nonCurrrentAssetsOther 152920000.00
deferredLongTermAssetCharges 7931000.00
nonCurrentAssetsTotal 1436416000.00
longTermDebtTotal 387624000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 551169000.00
capitalSurpluse 1798161000.00
liabilitiesAndStockholdersEquity 2168366000.00
cashAndShortTermInvestments 12429000.00
propertyPlantAndEquipmentGross 776884000.00
propertyPlantAndEquipmentNet 776884000.00
accumulatedDepreciation -654548000.00
commonStockSharesOutstanding 143795000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2074795000.00
intangibleAssets 641523000.00
otherCurrentAssets 23494000.00
totalLiab 756303000.00
totalStockholderEquity 1318492000.00
deferredLongTermLiab 77850000.00
otherCurrentLiab 126028000.00
commonStock 1497000.00
retainedEarnings -107812000.00
otherLiab 111915000.00
goodWill 498656000.00
otherAssets 656729000.00
cash 11340000.00
totalCurrentLiabilities 230416000.00
netDebt 364977000.00
shortTermDebt 40195000.00
shortLongTermDebtTotal 376317000.00
otherStockholderEquity 1679447000.00
propertyPlantEquipment 735529000.00
totalCurrentAssets 682537000.00
netTangibleAssets 819836000.00
shortTermInvestments 0.00
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longTermDebt 336122000.00
inventory 408327000.00
accountsPayable 64193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107812000.00
treasuryStock -115784000.00
nonCurrrentAssetsOther 152267000.00
deferredLongTermAssetCharges 5806000.00
nonCurrentAssetsTotal 1392258000.00
longTermDebtTotal 336122000.00
nonCurrentLiabilitiesOther 111915000.00
nonCurrentLiabilitiesTotal 525887000.00
capitalSurpluse 1796193000.00
liabilitiesAndStockholdersEquity 2074795000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 735529000.00
propertyPlantAndEquipmentNet 735529000.00
accumulatedDepreciation -652579000.00
commonStockSharesOutstanding 146181000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 2081607000.00
intangibleAssets 649265000.00
otherCurrentAssets 27336000.00
totalLiab 765292000.00
totalStockholderEquity 1316315000.00
deferredLongTermLiab 80346000.00
otherCurrentLiab 119998000.00
commonStock 1494000.00
retainedEarnings -148109000.00
otherLiab 115247000.00
goodWill 500688000.00
otherAssets 664880000.00
cash 9296000.00
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netDebt 374693000.00
shortTermDebt 35259000.00
shortLongTermDebtTotal 383989000.00
otherStockholderEquity 1675012000.00
propertyPlantEquipment 740338000.00
totalCurrentAssets 676389000.00
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shortTermInvestments 0.00
netReceivables 237715000.00
longTermDebt 348730000.00
inventory 402042000.00
accountsPayable 65712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148109000.00
treasuryStock -114773000.00
nonCurrrentAssetsOther 158715000.00
deferredLongTermAssetCharges 5477000.00
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longTermDebtTotal 348730000.00
nonCurrentLiabilitiesOther 115247000.00
nonCurrentLiabilitiesTotal 544323000.00
capitalSurpluse 1790724000.00
liabilitiesAndStockholdersEquity 2081607000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 740338000.00
propertyPlantAndEquipmentNet 740338000.00
accumulatedDepreciation -684414000.00
commonStockSharesOutstanding 145964000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1996189000.00
intangibleAssets 653747000.00
otherCurrentAssets 23825000.00
totalLiab 720961000.00
totalStockholderEquity 1275228000.00
deferredLongTermLiab 76558000.00
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commonStock 1493000.00
retainedEarnings -176678000.00
otherLiab 115688000.00
goodWill 499475000.00
otherAssets 669922000.00
cash 11248000.00
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netDebt 321180000.00
shortTermDebt 36174000.00
shortLongTermDebtTotal 332428000.00
otherStockholderEquity 1671801000.00
propertyPlantEquipment 712860000.00
totalCurrentAssets 613407000.00
netTangibleAssets 775753000.00
shortTermInvestments 0.00
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longTermDebt 296254000.00
inventory 374788000.00
accountsPayable 52083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 0.00
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treasuryStock -114526000.00
nonCurrrentAssetsOther 164511000.00
deferredLongTermAssetCharges 5936000.00
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longTermDebtTotal 296254000.00
nonCurrentLiabilitiesOther 115688000.00
nonCurrentLiabilitiesTotal 488500000.00
capitalSurpluse 1787265000.00
liabilitiesAndStockholdersEquity 1996189000.00
cashAndShortTermInvestments 11248000.00
propertyPlantAndEquipmentGross 712860000.00
propertyPlantAndEquipmentNet 712860000.00
accumulatedDepreciation -661703000.00
commonStockSharesOutstanding 145822000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1913183000.00
intangibleAssets 657911000.00
otherCurrentAssets 12615000.00
totalLiab 683457000.00
totalStockholderEquity 1229726000.00
deferredLongTermLiab 72287000.00
otherCurrentLiab 125599000.00
commonStock 508000.00
retainedEarnings -130134000.00
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goodWill 499238000.00
otherAssets 674825000.00
cash 13096000.00
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netDebt 287817000.00
shortTermDebt 25114000.00
shortLongTermDebtTotal 300913000.00
otherStockholderEquity 1668917000.00
propertyPlantEquipment 692474000.00
totalCurrentAssets 545884000.00
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shortTermInvestments 0.00
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longTermDebt 275799000.00
inventory 340418000.00
accountsPayable 69930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203941000.00
treasuryStock -113942000.00
nonCurrrentAssetsOther 168841000.00
deferredLongTermAssetCharges 6746000.00
nonCurrentAssetsTotal 1367299000.00
longTermDebtTotal 275799000.00
nonCurrentLiabilitiesOther 114728000.00
nonCurrentLiabilitiesTotal 462814000.00
capitalSurpluse 1782859000.00
liabilitiesAndStockholdersEquity 1913183000.00
cashAndShortTermInvestments 13096000.00
propertyPlantAndEquipmentGross 692474000.00
propertyPlantAndEquipmentNet 692474000.00
accumulatedDepreciation -635530000.00
commonStockSharesOutstanding 145098000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1014246000.00
intangibleAssets 9524000.00
otherCurrentAssets 13371000.00
totalLiab 329831000.00
totalStockholderEquity 684415000.00
deferredLongTermLiab 29097000.00
otherCurrentLiab 25460000.00
commonStock 275000.00
retainedEarnings -207740000.00
otherLiab 104492000.00
goodWill 9524000.00
otherAssets 99449000.00
cash 66503000.00
totalCurrentLiabilities 194859000.00
currentDeferredRevenue 127449000.00
netDebt 39381000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 105884000.00
otherStockholderEquity 1194505000.00
propertyPlantEquipment 392899000.00
totalCurrentAssets 521898000.00
longTermInvestments 65641000.00
netTangibleAssets 674891000.00
shortTermInvestments 0.00
netReceivables 158687000.00
longTermDebt 1383000.00
inventory 283337000.00
accountsPayable 41941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207740000.00
treasuryStock -113693000.00
nonCurrrentAssetsOther 13159000.00
deferredLongTermAssetCharges 11125000.00
nonCurrentAssetsTotal 492348000.00
longTermDebtTotal 1383000.00
nonCurrentLiabilitiesOther 104492000.00
nonCurrentLiabilitiesTotal 134972000.00
capitalSurpluse 1309170000.00
liabilitiesAndStockholdersEquity 1014246000.00
cashAndShortTermInvestments 66503000.00
propertyPlantAndEquipmentGross 392899000.00
propertyPlantAndEquipmentNet 392899000.00
accumulatedDepreciation -635309000.00
commonStockSharesOutstanding 121355000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 962759000.00
intangibleAssets 8687000.00
otherCurrentAssets 11305000.00
totalLiab 350379000.00
totalStockholderEquity 612380000.00
deferredLongTermLiab 24473000.00
otherCurrentLiab 44008000.00
commonStock 305000.00
retainedEarnings -232352000.00
otherLiab 101191000.00
goodWill 8687000.00
otherAssets 106780000.00
cash 63376000.00
totalCurrentLiabilities 223485000.00
currentDeferredRevenue 92847000.00
netDebt 39045000.00
shortTermDebt 44008000.00
shortLongTermDebtTotal 102421000.00
otherStockholderEquity 1193271000.00
propertyPlantEquipment 359998000.00
totalCurrentAssets 495981000.00
longTermInvestments 64225000.00
netTangibleAssets 603693000.00
shortTermInvestments 0.00
netReceivables 153837000.00
longTermDebt 1230000.00
inventory 267463000.00
accountsPayable 42622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232352000.00
treasuryStock -113649000.00
nonCurrrentAssetsOther 12078000.00
deferredLongTermAssetCharges 21790000.00
nonCurrentAssetsTotal 466778000.00
longTermDebtTotal 1230000.00
nonCurrentLiabilitiesOther 101191000.00
nonCurrentLiabilitiesTotal 126894000.00
capitalSurpluse 1306920000.00
liabilitiesAndStockholdersEquity 962759000.00
cashAndShortTermInvestments 63376000.00
propertyPlantAndEquipmentGross 359998000.00
propertyPlantAndEquipmentNet 359998000.00
accumulatedDepreciation -595215000.00
commonStockSharesOutstanding 121088000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 947330000.00
intangibleAssets 9047000.00
otherCurrentAssets 9536000.00
totalLiab 350348000.00
totalStockholderEquity 596982000.00
deferredLongTermLiab 26605000.00
otherCurrentLiab 179612000.00
commonStock 372000.00
retainedEarnings -271674000.00
otherLiab 106535000.00
goodWill 9047000.00
otherAssets 103436000.00
cash 88532000.00
totalCurrentLiabilities 215881000.00
netDebt -87205000.00
shortTermDebt 39073000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 1189531000.00
propertyPlantEquipment 363981000.00
totalCurrentAssets 479913000.00
longTermInvestments 62541000.00
netTangibleAssets 587935000.00
shortTermInvestments 0.00
netReceivables 123066000.00
longTermDebt 1327000.00
inventory 258779000.00
accountsPayable 36269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271674000.00
treasuryStock -113649000.00
nonCurrrentAssetsOther 8035000.00
deferredLongTermAssetCharges 23813000.00
nonCurrentAssetsTotal 467417000.00
longTermDebtTotal 1327000.00
nonCurrentLiabilitiesOther 106535000.00
nonCurrentLiabilitiesTotal 134467000.00
capitalSurpluse 1303180000.00
liabilitiesAndStockholdersEquity 947330000.00
cashAndShortTermInvestments 88532000.00
propertyPlantAndEquipmentGross 363981000.00
propertyPlantAndEquipmentNet 363981000.00
accumulatedDepreciation -607008000.00
commonStockSharesOutstanding 120957000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 892608000.00
intangibleAssets 11637000.00
otherCurrentAssets 6000000.00
totalLiab 315549000.00
totalStockholderEquity 577059000.00
deferredLongTermLiab 25486000.00
otherCurrentLiab 145288000.00
commonStock 365000.00
retainedEarnings -305202000.00
otherLiab 108267000.00
goodWill 9037000.00
otherAssets 91719000.00
cash 50181000.00
totalCurrentLiabilities 180329000.00
netDebt -47601000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 2580000.00
otherStockholderEquity 1187540000.00
propertyPlantEquipment 371991000.00
totalCurrentAssets 428898000.00
longTermInvestments 63315000.00
netTangibleAssets 568022000.00
shortTermInvestments 0.00
netReceivables 117620000.00
longTermDebt 1467000.00
inventory 245511000.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305202000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 19367000.00
deferredLongTermAssetCharges 11437000.00
nonCurrentAssetsTotal 463710000.00
longTermDebtTotal 1467000.00
nonCurrentLiabilitiesOther 108267000.00
nonCurrentLiabilitiesTotal 135220000.00
capitalSurpluse 1300051000.00
liabilitiesAndStockholdersEquity 892608000.00
cashAndShortTermInvestments 50181000.00
propertyPlantAndEquipmentGross 371991000.00
propertyPlantAndEquipmentNet 371991000.00
accumulatedDepreciation -610182000.00
commonStockSharesOutstanding 120231000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 849603000.00
intangibleAssets 8784000.00
otherCurrentAssets 19044000.00
totalLiab 302688000.00
totalStockholderEquity 546915000.00
deferredLongTermLiab 30012000.00
otherCurrentLiab 97955000.00
commonStock 385000.00
retainedEarnings -339510000.00
otherLiab 121723000.00
goodWill 8784000.00
otherAssets 94299000.00
cash 8665000.00
totalCurrentLiabilities 149459000.00
netDebt 124808000.00
shortTermDebt 10256000.00
shortLongTermDebtTotal 133473000.00
otherStockholderEquity 1185597000.00
propertyPlantEquipment 365343000.00
totalCurrentAssets 389961000.00
longTermInvestments 64460000.00
netTangibleAssets 538131000.00
shortTermInvestments 0.00
netReceivables 110450000.00
longTermDebt 1494000.00
inventory 251802000.00
accountsPayable 41248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339510000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 14539000.00
deferredLongTermAssetCharges 6516000.00
nonCurrentAssetsTotal 459642000.00
longTermDebtTotal 1494000.00
nonCurrentLiabilitiesOther 121723000.00
nonCurrentLiabilitiesTotal 153229000.00
capitalSurpluse 1298108000.00
liabilitiesAndStockholdersEquity 849603000.00
cashAndShortTermInvestments 8665000.00
propertyPlantAndEquipmentGross 365343000.00
propertyPlantAndEquipmentNet 365343000.00
accumulatedDepreciation -591672000.00
commonStockSharesOutstanding 120716000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 844171000.00
intangibleAssets 8573000.00
otherCurrentAssets 6199000.00
totalLiab 333672000.00
totalStockholderEquity 510499000.00
deferredLongTermLiab 28727000.00
otherCurrentLiab 78983000.00
commonStock 389000.00
retainedEarnings -346373000.00
otherLiab 121251000.00
goodWill 8573000.00
otherAssets 97308000.00
cash 17629000.00
totalCurrentLiabilities 129982000.00
netDebt 48102000.00
shortTermDebt 12019000.00
shortLongTermDebtTotal 65731000.00
otherStockholderEquity 1183983000.00
propertyPlantEquipment 355054000.00
totalCurrentAssets 391809000.00
longTermInvestments 65413000.00
netTangibleAssets 501926000.00
shortTermInvestments 0.00
netReceivables 92208000.00
longTermDebt 53712000.00
inventory 275773000.00
accountsPayable 38980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346373000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 14956000.00
deferredLongTermAssetCharges 8366000.00
nonCurrentAssetsTotal 452362000.00
longTermDebtTotal 53712000.00
nonCurrentLiabilitiesOther 121251000.00
nonCurrentLiabilitiesTotal 203690000.00
capitalSurpluse 1296494000.00
liabilitiesAndStockholdersEquity 844171000.00
cashAndShortTermInvestments 17629000.00
propertyPlantAndEquipmentGross 355054000.00
propertyPlantAndEquipmentNet 355054000.00
accumulatedDepreciation -572061000.00
commonStockSharesOutstanding 119893000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 874518000.00
intangibleAssets 6977000.00
otherCurrentAssets 5545000.00
totalLiab 377555000.00
totalStockholderEquity 496963000.00
otherCurrentLiab 126624000.00
commonStock 1231000.00
retainedEarnings -309283000.00
otherLiab 114752000.00
goodWill 6977000.00
otherAssets 158239000.00
cash 6113000.00
totalCurrentLiabilities 170864000.00
netDebt 71247000.00
shortTermDebt 11985000.00
shortLongTermDebtTotal 77360000.00
otherStockholderEquity 1177901000.00
propertyPlantEquipment 333688000.00
totalCurrentAssets 382591000.00
netReceivables 91452000.00
longTermDebt 65375000.00
inventory 279481000.00
accountsPayable 32255000.00
accumulatedOtherComprehensiveIncome -372886000.00
commonStockTotalEquity 1231000.00
treasuryStock -113240000.00
nonCurrrentAssetsOther 13627000.00
nonCurrentAssetsTotal 491927000.00
nonCurrentLiabilitiesTotal 206691000.00
liabilitiesAndStockholdersEquity 874518000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 333688000.00
propertyPlantAndEquipmentNet 333688000.00
commonStockSharesOutstanding 119245000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 943129000.00
intangibleAssets 10066000.00
otherCurrentAssets 14376000.00
totalLiab 438539000.00
totalStockholderEquity 504590000.00
otherCurrentLiab 174237000.00
commonStock 1226000.00
retainedEarnings -296351000.00
otherLiab 118272000.00
goodWill 7166000.00
otherAssets 142336000.00
cash 11664000.00
totalCurrentLiabilities 240623000.00
currentDeferredRevenue 1907000.00
netDebt 48240000.00
shortTermDebt 9347000.00
shortLongTermDebtTotal 59904000.00
otherStockholderEquity 1155675000.00
propertyPlantEquipment 337370000.00
totalCurrentAssets 463423000.00
netReceivables 146986000.00
longTermDebt 50557000.00
inventory 290397000.00
accountsPayable 55132000.00
accumulatedOtherComprehensiveIncome -355960000.00
commonStockTotalEquity 1226000.00
treasuryStock -113305000.00
nonCurrrentAssetsOther 14338000.00
nonCurrentAssetsTotal 479706000.00
nonCurrentLiabilitiesTotal 197916000.00
liabilitiesAndStockholdersEquity 943129000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 337370000.00
propertyPlantAndEquipmentNet 337370000.00
commonStockSharesOutstanding 118956000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 987041000.00
intangibleAssets 8047000.00
otherCurrentAssets 12377000.00
totalLiab 478900000.00
totalStockholderEquity 508141000.00
otherCurrentLiab 813000.00
commonStock 1225000.00
retainedEarnings -330928000.00
otherLiab 94648000.00
goodWill 8047000.00
otherAssets 165305000.00
cash 11132000.00
totalCurrentLiabilities 226150000.00
currentDeferredRevenue 156743000.00
netDebt 131427000.00
shortTermDebt 11982000.00
shortLongTermDebtTotal 142559000.00
otherStockholderEquity 1153813000.00
propertyPlantEquipment 328690000.00
totalCurrentAssets 493046000.00
shortTermInvestments 1456000.00
netReceivables 188031000.00
longTermDebt 130577000.00
inventory 281506000.00
accountsPayable 56612000.00
accumulatedOtherComprehensiveIncome -315969000.00
commonStockTotalEquity 1225000.00
treasuryStock -113282000.00
nonCurrrentAssetsOther 15474000.00
nonCurrentAssetsTotal 493995000.00
nonCurrentLiabilitiesTotal 252750000.00
liabilitiesAndStockholdersEquity 987041000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentGross 328690000.00
propertyPlantAndEquipmentNet 328690000.00
commonStockSharesOutstanding 119965000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 1025640000.00
intangibleAssets 8604000.00
otherCurrentAssets 12542000.00
totalLiab 519645000.00
totalStockholderEquity 505995000.00
otherCurrentLiab 3119000.00
commonStock 1223000.00
retainedEarnings -414328000.00
otherLiab 96770000.00
goodWill 8604000.00
otherAssets 169480000.00
cash 13563000.00
totalCurrentLiabilities 232094000.00
currentDeferredRevenue 129742000.00
netDebt 164147000.00
shortTermDebt 16358000.00
shortLongTermDebtTotal 177710000.00
otherStockholderEquity 1165839000.00
propertyPlantEquipment 339405000.00
totalCurrentAssets 516755000.00
shortTermInvestments 1713000.00
netReceivables 188590000.00
longTermDebt 161352000.00
inventory 302060000.00
accountsPayable 82875000.00
accumulatedOtherComprehensiveIncome -246739000.00
commonStockTotalEquity 1223000.00
treasuryStock -97238000.00
nonCurrrentAssetsOther 18622000.00
nonCurrentAssetsTotal 508885000.00
nonCurrentLiabilitiesTotal 287551000.00
liabilitiesAndStockholdersEquity 1025640000.00
cashAndShortTermInvestments 13563000.00
propertyPlantAndEquipmentGross 339405000.00
propertyPlantAndEquipmentNet 339405000.00
commonStockSharesOutstanding 119521000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 823908000.00
intangibleAssets 8245000.00
otherCurrentAssets 8929000.00
totalLiab 645651000.00
totalStockholderEquity 178257000.00
otherCurrentLiab 1983000.00
commonStock 1054000.00
retainedEarnings -468018000.00
otherLiab 95047000.00
goodWill 8245000.00
otherAssets 37316000.00
cash 6974000.00
totalCurrentLiabilities 216273000.00
currentDeferredRevenue 132432000.00
netDebt 313935000.00
shortTermDebt 17293000.00
shortLongTermDebtTotal 320909000.00
otherStockholderEquity 898454000.00
propertyPlantEquipment 322819000.00
totalCurrentAssets 463773000.00
netReceivables 158450000.00
longTermDebt 303616000.00
inventory 289420000.00
accountsPayable 64565000.00
accumulatedOtherComprehensiveIncome -253233000.00
commonStockTotalEquity 1054000.00
treasuryStock -93035000.00
nonCurrrentAssetsOther 22770000.00
nonCurrentAssetsTotal 360135000.00
nonCurrentLiabilitiesTotal 429378000.00
liabilitiesAndStockholdersEquity 823908000.00
cashAndShortTermInvestments 6974000.00
propertyPlantAndEquipmentGross 322819000.00
propertyPlantAndEquipmentNet 322819000.00
commonStockSharesOutstanding 117599000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 866701000.00
intangibleAssets 12783000.00
otherCurrentAssets 10133000.00
totalLiab 754001000.00
totalStockholderEquity 112700000.00
otherCurrentLiab 136551000.00
commonStock 1052000.00
retainedEarnings -506666000.00
otherLiab 94010000.00
goodWill 9683000.00
otherAssets 41454000.00
cash 54741000.00
totalCurrentLiabilities 203684000.00
currentDeferredRevenue 7144000.00
netDebt 372409000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 427150000.00
otherStockholderEquity 896630000.00
propertyPlantEquipment 316454000.00
totalCurrentAssets 508793000.00
netReceivables 158486000.00
longTermDebt 426136000.00
inventory 285433000.00
accountsPayable 58975000.00
accumulatedOtherComprehensiveIncome -278316000.00
commonStockTotalEquity 1052000.00
treasuryStock -92032000.00
nonCurrrentAssetsOther 24627000.00
nonCurrentAssetsTotal 357908000.00
nonCurrentLiabilitiesTotal 550317000.00
liabilitiesAndStockholdersEquity 866701000.00
cashAndShortTermInvestments 54741000.00
propertyPlantAndEquipmentGross 316454000.00
propertyPlantAndEquipmentNet 316454000.00
commonStockSharesOutstanding 102274000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 807632000.00
intangibleAssets 9574000.00
otherCurrentAssets 7598000.00
totalLiab 750144000.00
totalStockholderEquity 57289000.00
otherCurrentLiab 3602000.00
commonStock 1048000.00
retainedEarnings -546446000.00
otherLiab 99406000.00
goodWill 9574000.00
otherAssets 44310000.00
cash 8882000.00
totalCurrentLiabilities 195304000.00
currentDeferredRevenue 125775000.00
netDebt 418882000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 427764000.00
otherStockholderEquity 888162000.00
propertyPlantEquipment 309251000.00
totalCurrentAssets 454071000.00
netReceivables 168756000.00
longTermDebt 426905000.00
inventory 268835000.00
accountsPayable 65068000.00
accumulatedOtherComprehensiveIncome -285475000.00
commonStockTotalEquity 1048000.00
treasuryStock -92021000.00
nonCurrrentAssetsOther 26850000.00
nonCurrentAssetsTotal 353561000.00
nonCurrentLiabilitiesTotal 554840000.00
liabilitiesAndStockholdersEquity 807632000.00
cashAndShortTermInvestments 8882000.00
propertyPlantAndEquipmentGross 309251000.00
propertyPlantAndEquipmentNet 309251000.00
commonStockSharesOutstanding 117392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 787947000.00
intangibleAssets 9817000.00
otherCurrentAssets 2677000.00
totalLiab 792068000.00
totalStockholderEquity -7995000.00
otherCurrentLiab 12143000.00
commonStock 1040000.00
retainedEarnings -579857000.00
otherLiab 99269000.00
goodWill 9817000.00
otherAssets 42375000.00
cash 33474000.00
totalCurrentLiabilities 188387000.00
currentDeferredRevenue 114517000.00
netDebt 444357000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 477831000.00
otherStockholderEquity 874596000.00
propertyPlantEquipment 297538000.00
totalCurrentAssets 448034000.00
netReceivables 153233000.00
longTermDebt 477642000.00
inventory 251758000.00
accountsPayable 61538000.00
accumulatedOtherComprehensiveIncome -303774000.00
commonStockTotalEquity 1040000.00
treasuryStock -91995000.00
nonCurrrentAssetsOther 26166000.00
nonCurrentAssetsTotal 339913000.00
nonCurrentLiabilitiesTotal 603681000.00
liabilitiesAndStockholdersEquity 787947000.00
cashAndShortTermInvestments 33474000.00
propertyPlantAndEquipmentGross 297538000.00
propertyPlantAndEquipmentNet 297538000.00
commonStockSharesOutstanding 116549000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 771612000.00
intangibleAssets 9533000.00
otherCurrentAssets 12703000.00
totalLiab 857794000.00
totalStockholderEquity -89979000.00
otherCurrentLiab 5150000.00
commonStock 1026000.00
retainedEarnings -642265000.00
otherLiab 103733000.00
goodWill 9533000.00
otherAssets 42627000.00
cash 26733000.00
totalCurrentLiabilities 197561000.00
currentDeferredRevenue 138402000.00
netDebt 501930000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 528663000.00
otherStockholderEquity 868248000.00
propertyPlantEquipment 290793000.00
totalCurrentAssets 438192000.00
netReceivables 157420000.00
longTermDebt 528457000.00
inventory 241336000.00
accountsPayable 53803000.00
accumulatedOtherComprehensiveIncome -316988000.00
commonStockTotalEquity 1026000.00
treasuryStock -91994000.00
nonCurrrentAssetsOther 27565000.00
nonCurrentAssetsTotal 333420000.00
nonCurrentLiabilitiesTotal 660233000.00
liabilitiesAndStockholdersEquity 771612000.00
cashAndShortTermInvestments 26733000.00
propertyPlantAndEquipmentGross 290793000.00
propertyPlantAndEquipmentNet 290793000.00
commonStockSharesOutstanding 113606000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 906201000.00
intangibleAssets 13222000.00
otherCurrentAssets 14071000.00
totalLiab 1016399000.00
totalStockholderEquity -113920000.00
otherCurrentLiab 151713000.00
commonStock 1026000.00
retainedEarnings -660153000.00
otherLiab 103408000.00
goodWill 9822000.00
otherAssets 47203000.00
cash 149517000.00
totalCurrentLiabilities 220591000.00
currentDeferredRevenue 6326000.00
netDebt 516341000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 665858000.00
otherStockholderEquity 864826000.00
propertyPlantEquipment 289753000.00
totalCurrentAssets 569245000.00
netReceivables 166528000.00
longTermDebt 665400000.00
inventory 239129000.00
accountsPayable 62094000.00
accumulatedOtherComprehensiveIncome -319619000.00
commonStockTotalEquity 1026000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 336956000.00
nonCurrentLiabilitiesTotal 795808000.00
liabilitiesAndStockholdersEquity 906201000.00
cashAndShortTermInvestments 149517000.00
propertyPlantAndEquipmentGross 289753000.00
propertyPlantAndEquipmentNet 289753000.00
commonStockSharesOutstanding 98624000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 875517000.00
intangibleAssets 19287000.00
otherCurrentAssets 16065000.00
totalLiab 1032916000.00
totalStockholderEquity -185670000.00
otherCurrentLiab 6926000.00
commonStock 1023000.00
retainedEarnings -737445000.00
otherLiab 89259000.00
goodWill 19287000.00
otherAssets 67148000.00
cash 18710000.00
totalCurrentLiabilities 201845000.00
currentDeferredRevenue 130097000.00
netDebt 677416000.00
shortTermDebt 603000.00
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otherStockholderEquity 863088000.00
propertyPlantEquipment 353573000.00
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longTermDebt 695523000.00
inventory 275664000.00
accountsPayable 64219000.00
accumulatedOtherComprehensiveIncome -312336000.00
commonStockTotalEquity 1023000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 33258000.00
nonCurrentAssetsTotal 420721000.00
nonCurrentLiabilitiesTotal 831071000.00
liabilitiesAndStockholdersEquity 875517000.00
cashAndShortTermInvestments 18710000.00
propertyPlantAndEquipmentGross 353573000.00
propertyPlantAndEquipmentNet 353573000.00
commonStockSharesOutstanding 112294000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 900091000.00
intangibleAssets 20099000.00
otherCurrentAssets 17998000.00
totalLiab 1065932000.00
totalStockholderEquity -194527000.00
otherCurrentLiab 127966000.00
commonStock 1022000.00
retainedEarnings -747218000.00
otherLiab 93150000.00
goodWill 20099000.00
otherAssets 74820000.00
cash 6433000.00
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netDebt 703252000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 709685000.00
otherStockholderEquity 861540000.00
propertyPlantEquipment 357393000.00
totalCurrentAssets 467878000.00
netReceivables 160286000.00
longTermDebt 708727000.00
inventory 283161000.00
accountsPayable 88509000.00
accumulatedOtherComprehensiveIncome -309871000.00
commonStockTotalEquity 1022000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 42552000.00
nonCurrentAssetsTotal 432213000.00
nonCurrentLiabilitiesTotal 848499000.00
liabilitiesAndStockholdersEquity 900091000.00
cashAndShortTermInvestments 6433000.00
propertyPlantAndEquipmentGross 357393000.00
propertyPlantAndEquipmentNet 357393000.00
commonStockSharesOutstanding 112177000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 919066000.00
intangibleAssets 20908000.00
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totalLiab 1094245000.00
totalStockholderEquity -202909000.00
otherCurrentLiab 126967000.00
commonStock 1021000.00
retainedEarnings -756133000.00
otherLiab 95399000.00
goodWill 20908000.00
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cash 21301000.00
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shortTermDebt 13939000.00
shortLongTermDebtTotal 763130000.00
otherStockholderEquity 860863000.00
propertyPlantEquipment 354769000.00
totalCurrentAssets 490465000.00
netReceivables 161654000.00
longTermDebt 749191000.00
inventory 291781000.00
accountsPayable 63739000.00
accumulatedOtherComprehensiveIncome -308660000.00
commonStockTotalEquity 1021000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 41171000.00
nonCurrentAssetsTotal 428601000.00
nonCurrentLiabilitiesTotal 889600000.00
liabilitiesAndStockholdersEquity 919066000.00
cashAndShortTermInvestments 21301000.00
propertyPlantAndEquipmentGross 354769000.00
propertyPlantAndEquipmentNet 354769000.00
commonStockSharesOutstanding 97912000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 886820000.00
intangibleAssets 20319000.00
otherCurrentAssets 14101000.00
totalLiab 1069529000.00
totalStockholderEquity -209577000.00
otherCurrentLiab 121816000.00
commonStock 1023000.00
retainedEarnings -751487000.00
otherLiab 107704000.00
goodWill 20319000.00
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cash 5968000.00
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shortTermDebt 405000.00
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otherStockholderEquity 858960000.00
propertyPlantEquipment 362197000.00
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netReceivables 184580000.00
longTermDebt 703743000.00
inventory 255038000.00
accountsPayable 92192000.00
accumulatedOtherComprehensiveIncome -318073000.00
commonStockTotalEquity 1023000.00
treasuryStock -92265000.00
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nonCurrentLiabilitiesTotal 855116000.00
liabilitiesAndStockholdersEquity 886820000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 362197000.00
propertyPlantAndEquipmentNet 362197000.00
commonStockSharesOutstanding 97912000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1026000000.00
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totalStockholderEquity -40000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 367000000.00
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commonStockSharesOutstanding 111524000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1006000000.00
intangibleAssets 20000000.00
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totalLiab 1040000000.00
totalStockholderEquity -64000000.00
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cash 10000000.00
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liabilitiesAndStockholdersEquity 1006000000.00
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propertyPlantAndEquipmentGross 363000000.00
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commonStockSharesOutstanding 97849000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1029000000.00
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totalStockholderEquity -65000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1029000000.00
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propertyPlantAndEquipmentGross 365000000.00
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commonStockSharesOutstanding 98038000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1068000000.00
intangibleAssets 23000000.00
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totalLiab 1091000000.00
totalStockholderEquity -53000000.00
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commonStock 1000000.00
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goodWill 23000000.00
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cash 24000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1068000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 97566000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1036000000.00
intangibleAssets 20000000.00
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totalLiab 1080000000.00
totalStockholderEquity -75000000.00
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commonStock 1000000.00
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goodWill 20000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1036000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
commonStockSharesOutstanding 97428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1036000000.00
intangibleAssets 21000000.00
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totalLiab 1066000000.00
totalStockholderEquity -61000000.00
otherCurrentLiab 100000000.00
commonStock 1000000.00
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goodWill 21000000.00
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cash 56000000.00
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accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1036000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 334000000.00
propertyPlantAndEquipmentNet 334000000.00
commonStockSharesOutstanding 112416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1031000000.00
intangibleAssets 20000000.00
otherCurrentAssets 20000000.00
totalLiab 1080000000.00
totalStockholderEquity -80000000.00
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commonStock 1000000.00
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goodWill 20000000.00
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accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1031000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 335000000.00
propertyPlantAndEquipmentNet 335000000.00
commonStockSharesOutstanding 93866000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 967000000.00
intangibleAssets 20000000.00
otherCurrentAssets 24000000.00
totalLiab 1064000000.00
totalStockholderEquity -128000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
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otherLiab 225000000.00
goodWill 20000000.00
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cash 34000000.00
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propertyPlantEquipment 341000000.00
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accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 770000000.00
liabilitiesAndStockholdersEquity 967000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 93866000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 924000000.00
intangibleAssets 19000000.00
otherCurrentAssets 28000000.00
totalLiab 1201000000.00
totalStockholderEquity -306000000.00
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commonStock 1000000.00
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accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 924000000.00
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propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 333000000.00
commonStockSharesOutstanding 65803000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 919000000.00
intangibleAssets 20000000.00
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totalLiab 1239000000.00
totalStockholderEquity -349000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 919000000.00
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propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
commonStockSharesOutstanding 57040000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 880000000.00
intangibleAssets 19000000.00
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totalStockholderEquity -387000000.00
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propertyPlantAndEquipmentGross 319000000.00
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commonStockSharesOutstanding 56621000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 859000000.00
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commonStockSharesOutstanding 56621000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 826000000.00
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commonStockSharesOutstanding 55925000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 869000000.00
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totalStockholderEquity -348000000.00
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commonStockSharesOutstanding 55872000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 817000000.00
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totalStockholderEquity -343000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
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commonStockSharesOutstanding 55823000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 838000000.00
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totalLiab 1088000000.00
totalStockholderEquity -274000000.00
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commonStock 1000000.00
retainedEarnings -547000000.00
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otherAssets 195000000.00
cash 20000000.00
totalCurrentLiabilities 212000000.00
currentDeferredRevenue 55000000.00
netDebt 587000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 607000000.00
otherStockholderEquity 937000000.00
propertyPlantEquipment 312000000.00
totalCurrentAssets 331000000.00
netReceivables 103000000.00
longTermDebt 605000000.00
inventory 195000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 1000000.00
treasuryStock -91000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 507000000.00
nonCurrentLiabilitiesTotal 876000000.00
liabilitiesAndStockholdersEquity 838000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 312000000.00
commonStockSharesOutstanding 53203000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 835000000.00
otherCurrentAssets 18000000.00
totalLiab 1166000000.00
totalStockholderEquity -354000000.00
otherCurrentLiab 118000000.00
retainedEarnings -551000000.00
otherLiab 222000000.00
otherAssets 188000000.00
cash 35000000.00
totalCurrentLiabilities 258000000.00
netDebt 660000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 451000000.00
propertyPlantEquipment 307000000.00
totalCurrentAssets 340000000.00
netReceivables 97000000.00
longTermDebt 651000000.00
inventory 190000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -254000000.00
treasuryStock -91000000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 495000000.00
nonCurrentLiabilitiesTotal 908000000.00
liabilitiesAndStockholdersEquity 835000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 307000000.00
propertyPlantAndEquipmentNet 307000000.00
commonStockSharesOutstanding 45346000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 879000000.00
otherCurrentAssets 16000000.00
totalLiab 1177000000.00
totalStockholderEquity -320000000.00
otherCurrentLiab 127000000.00
retainedEarnings -512000000.00
otherLiab 213000000.00
otherAssets 160000000.00
cash 56000000.00
totalCurrentLiabilities 253000000.00
netDebt 659000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity 447000000.00
propertyPlantEquipment 369000000.00
totalCurrentAssets 350000000.00
netReceivables 98000000.00
longTermDebt 679000000.00
inventory 180000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -255000000.00
treasuryStock -91000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 529000000.00
nonCurrentLiabilitiesTotal 924000000.00
liabilitiesAndStockholdersEquity 879000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 369000000.00
propertyPlantAndEquipmentNet 369000000.00
commonStockSharesOutstanding 46033000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 908000000.00
intangibleAssets 9000000.00
otherCurrentAssets 18000000.00
totalLiab 1210000000.00
totalStockholderEquity -316000000.00
otherCurrentLiab 131000000.00
retainedEarnings -515000000.00
otherLiab 209000000.00
goodWill 9000000.00
otherAssets 156000000.00
cash 47000000.00
totalCurrentLiabilities 260000000.00
netDebt 688000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 391000000.00
totalCurrentAssets 361000000.00
netReceivables 121000000.00
longTermDebt 705000000.00
inventory 175000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -241000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 547000000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 908000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 45222000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 862000000.00
otherCurrentAssets 33000000.00
totalLiab 1162000000.00
totalStockholderEquity -313000000.00
otherCurrentLiab 162000000.00
retainedEarnings -519000000.00
otherLiab 187000000.00
otherAssets 120000000.00
cash 11000000.00
totalCurrentLiabilities 261000000.00
netDebt 711000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 365000000.00
netReceivables 126000000.00
longTermDebt 696000000.00
inventory 195000000.00
accountsPayable 73000000.00
accumulatedOtherComprehensiveIncome -234000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 497000000.00
nonCurrentLiabilitiesTotal 901000000.00
liabilitiesAndStockholdersEquity 862000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
commonStockSharesOutstanding 45813000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 898000000.00
otherCurrentAssets 35000000.00
totalLiab 1191000000.00
totalStockholderEquity -307000000.00
otherCurrentLiab 144000000.00
retainedEarnings -526000000.00
otherLiab 188000000.00
otherAssets 110000000.00
cash 11000000.00
totalCurrentLiabilities 245000000.00
netDebt 728000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 739000000.00
otherStockholderEquity 439000000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 398000000.00
netReceivables 147000000.00
longTermDebt 718000000.00
inventory 205000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -220000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 500000000.00
nonCurrentLiabilitiesTotal 946000000.00
liabilitiesAndStockholdersEquity 898000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 45734000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 892000000.00
otherCurrentAssets 28000000.00
totalLiab 1190000000.00
totalStockholderEquity -312000000.00
otherCurrentLiab 135000000.00
retainedEarnings -536000000.00
otherLiab 222000000.00
otherAssets 116000000.00
cash 15000000.00
totalCurrentLiabilities 217000000.00
netDebt 721000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 438000000.00
propertyPlantEquipment 389000000.00
totalCurrentAssets 387000000.00
shortTermInvestments 3000000.00
netReceivables 145000000.00
longTermDebt 716000000.00
inventory 199000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome -214000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 505000000.00
nonCurrentLiabilitiesTotal 973000000.00
liabilitiesAndStockholdersEquity 892000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 46183000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 933000000.00
otherCurrentAssets 25000000.00
totalLiab 1212000000.00
totalStockholderEquity -293000000.00
otherCurrentLiab 153000000.00
retainedEarnings -525000000.00
cash 17000000.00
totalCurrentLiabilities 315000000.00
netDebt 705000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 420000000.00
shortTermInvestments 3000000.00
netReceivables 171000000.00
inventory 204000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -205000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 513000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 933000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 45116000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 992000000.00
otherCurrentAssets 33000000.00
totalLiab 1258000000.00
totalStockholderEquity -279000000.00
otherCurrentLiab 158000000.00
retainedEarnings -511000000.00
cash 13000000.00
totalCurrentLiabilities 311000000.00
netDebt 719000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 436000000.00
totalCurrentAssets 467000000.00
shortTermInvestments 6000000.00
netReceivables 181000000.00
inventory 234000000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -204000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 525000000.00
nonCurrentLiabilitiesTotal 947000000.00
liabilitiesAndStockholdersEquity 992000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 436000000.00
commonStockSharesOutstanding 46666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1006000000.00
otherCurrentAssets 35000000.00
totalLiab 1287000000.00
totalStockholderEquity -293000000.00
otherCurrentLiab 174000000.00
retainedEarnings -528000000.00
cash 18000000.00
totalCurrentLiabilities 325000000.00
netDebt 729000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity 951000000.00
totalCurrentAssets 486000000.00
netReceivables 190000000.00
inventory 243000000.00
accountsPayable 78000000.00
accumulatedOtherComprehensiveIncome -716000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 1006000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 45833333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1110000000.00
otherCurrentAssets 53000000.00
totalLiab 1409000000.00
totalStockholderEquity -312000000.00
otherCurrentLiab 197000000.00
retainedEarnings -550000000.00
cash 68000000.00
totalCurrentLiabilities 336000000.00
netDebt 772000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 840000000.00
otherStockholderEquity 965000000.00
totalCurrentAssets 586000000.00
netReceivables 211000000.00
inventory 254000000.00
accountsPayable 60000000.00
accumulatedOtherComprehensiveIncome -727000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 524000000.00
nonCurrentLiabilitiesTotal 1073000000.00
liabilitiesAndStockholdersEquity 1110000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 47058824.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 1137000000.00
otherCurrentAssets 58000000.00
totalLiab 1411000000.00
totalStockholderEquity -287000000.00
otherCurrentLiab 226000000.00
retainedEarnings -566000000.00
cash 58000000.00
totalCurrentLiabilities 375000000.00
netDebt 746000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 804000000.00
otherStockholderEquity 1031000000.00
totalCurrentAssets 578000000.00
netReceivables 198000000.00
inventory 264000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -752000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 559000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 1137000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 45714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1169000000.00
otherCurrentAssets 70000000.00
totalLiab 1474000000.00
totalStockholderEquity -318000000.00
otherCurrentLiab 302000000.00
retainedEarnings -591000000.00
cash 86000000.00
totalCurrentLiabilities 453000000.00
netDebt 674000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 760000000.00
otherStockholderEquity 1094000000.00
totalCurrentAssets 615000000.00
netReceivables 205000000.00
inventory 254000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -821000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 554000000.00
nonCurrentLiabilitiesTotal 1021000000.00
liabilitiesAndStockholdersEquity 1169000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 474000000.00
commonStockSharesOutstanding 45019920.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1273000000.00
otherCurrentAssets 68000000.00
totalLiab 1455000000.00
totalStockholderEquity -196000000.00
otherCurrentLiab 257000000.00
retainedEarnings -478000000.00
cash 70000000.00
totalCurrentLiabilities 424000000.00
netDebt 707000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 777000000.00
otherStockholderEquity 1009000000.00
totalCurrentAssets 623000000.00
netReceivables 235000000.00
inventory 250000000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -727000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 650000000.00
nonCurrentLiabilitiesTotal 1031000000.00
liabilitiesAndStockholdersEquity 1273000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 559000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 46268657.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 1233000000.00
otherCurrentAssets 60000000.00
totalLiab 1466000000.00
totalStockholderEquity -246000000.00
otherCurrentLiab 298000000.00
retainedEarnings -544000000.00
cash 58000000.00
totalCurrentLiabilities 502000000.00
netDebt 674000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 1022000000.00
totalCurrentAssets 566000000.00
netReceivables 242000000.00
inventory 206000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -724000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 667000000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 1233000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 565000000.00
commonStockSharesOutstanding 45454545.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1233000000.00
otherCurrentAssets 60000000.00
totalLiab 1466000000.00
totalStockholderEquity -233000000.00
otherCurrentLiab 298000000.00
retainedEarnings -544000000.00
cash 58000000.00
totalCurrentLiabilities 502000000.00
netDebt 674000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 1035000000.00
totalCurrentAssets 566000000.00
netReceivables 242000000.00
inventory 206000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -724000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 667000000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 1233000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 565000000.00
commonStockSharesOutstanding 45454545.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 1185000000.00
otherCurrentAssets 38000000.00
totalLiab 1110000000.00
totalStockholderEquity 62000000.00
otherCurrentLiab 123000000.00
retainedEarnings -268000000.00
cash 72000000.00
totalCurrentLiabilities 284000000.00
netDebt 659000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 731000000.00
otherStockholderEquity 1050000000.00
totalCurrentAssets 549000000.00
netReceivables 233000000.00
inventory 206000000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome -720000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 636000000.00
nonCurrentLiabilitiesTotal 826000000.00
liabilitiesAndStockholdersEquity 1185000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 48051948.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 1201000000.00
otherCurrentAssets 37000000.00
totalLiab 1156000000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 113000000.00
retainedEarnings -305000000.00
cash 60000000.00
totalCurrentLiabilities 279000000.00
netDebt 706000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 766000000.00
otherStockholderEquity 1050000000.00
totalCurrentAssets 557000000.00
netReceivables 247000000.00
inventory 213000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -714000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 644000000.00
nonCurrentLiabilitiesTotal 877000000.00
liabilitiesAndStockholdersEquity 1201000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 47191011.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1066000000.00
otherCurrentAssets 25000000.00
totalLiab 1017000000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 109000000.00
retainedEarnings -347000000.00
cash 77000000.00
totalCurrentLiabilities 242000000.00
netDebt 592000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity 1076000000.00
totalCurrentAssets 505000000.00
netReceivables 203000000.00
inventory 200000000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -694000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 561000000.00
nonCurrentLiabilitiesTotal 775000000.00
liabilitiesAndStockholdersEquity 1066000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 496000000.00
propertyPlantAndEquipmentNet 496000000.00
commonStockSharesOutstanding 48684211.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 988000000.00
otherCurrentAssets 27000000.00
totalLiab 984000000.00
totalStockholderEquity -2000000.00
otherCurrentLiab 128000000.00
retainedEarnings -384000000.00
cash 95000000.00
totalCurrentLiabilities 249000000.00
netDebt 540000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 1035000000.00
totalCurrentAssets 483000000.00
netReceivables 185000000.00
inventory 176000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -653000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 505000000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 988000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 46835443.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 913000000.00
otherCurrentAssets 37000000.00
totalLiab 949000000.00
totalStockholderEquity -40000000.00
otherCurrentLiab 120000000.00
retainedEarnings -421000000.00
cash 91000000.00
totalCurrentLiabilities 204000000.00
netDebt 543000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 634000000.00
otherStockholderEquity 1037000000.00
totalCurrentAssets 475000000.00
netReceivables 176000000.00
inventory 171000000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -656000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 913000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 380000000.00
propertyPlantAndEquipmentNet 380000000.00
commonStockSharesOutstanding 48611111.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 877000000.00
otherCurrentAssets 25000000.00
totalLiab 952000000.00
totalStockholderEquity -79000000.00
otherCurrentLiab 112000000.00
retainedEarnings -456000000.00
cash 39000000.00
totalCurrentLiabilities 199000000.00
netDebt 593000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 632000000.00
otherStockholderEquity 1024000000.00
totalCurrentAssets 430000000.00
netReceivables 197000000.00
inventory 169000000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -647000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 447000000.00
nonCurrentLiabilitiesTotal 753000000.00
liabilitiesAndStockholdersEquity 877000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 376000000.00
propertyPlantAndEquipmentNet 376000000.00
commonStockSharesOutstanding 48717949.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 864000000.00
otherCurrentAssets 34000000.00
totalLiab 1021000000.00
totalStockholderEquity -162000000.00
otherCurrentLiab 140000000.00
retainedEarnings -536000000.00
cash 53000000.00
totalCurrentLiabilities 228000000.00
netDebt 615000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 668000000.00
otherStockholderEquity 374000000.00
totalCurrentAssets 403000000.00
netReceivables 180000000.00
inventory 136000000.00
accountsPayable 56000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 461000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 864000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 45960000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 45960000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 896000000.00
otherCurrentAssets 40000000.00
totalLiab 1071000000.00
totalStockholderEquity -183000000.00
otherCurrentLiab 130000000.00
retainedEarnings -548000000.00
cash 102000000.00
totalCurrentLiabilities 185000000.00
netDebt 634000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 365000000.00
totalCurrentAssets 445000000.00
netReceivables 164000000.00
inventory 139000000.00
accountsPayable 45000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 451000000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 896000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 45960000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 40322581.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 919000000.00
otherCurrentAssets 45000000.00
totalLiab 1305000000.00
totalStockholderEquity -439000000.00
otherCurrentLiab 129000000.00
retainedEarnings -570000000.00
cash 158000000.00
totalCurrentLiabilities 208000000.00
netDebt 807000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 965000000.00
otherStockholderEquity 131000000.00
totalCurrentAssets 488000000.00
netReceivables 156000000.00
inventory 129000000.00
accountsPayable 56000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 431000000.00
nonCurrentLiabilitiesTotal 1097000000.00
liabilitiesAndStockholdersEquity 919000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentNet 351000000.00
commonStockSharesOutstanding 45000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 778000000.00
otherCurrentAssets 32000000.00
totalLiab 532000000.00
totalStockholderEquity 192000000.00
otherCurrentLiab 95000000.00
retainedEarnings 162000000.00
cash 60000000.00
totalCurrentLiabilities 167000000.00
netDebt 187000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 362000000.00
netReceivables 148000000.00
inventory 122000000.00
accountsPayable 48000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 45000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 45000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 45000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 45000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 1604178000.00
intangibleAssets 51547000.00
otherCurrentAssets 87272000.00
totalLiab 1266463000.00
totalStockholderEquity 337715000.00
deferredLongTermLiab 45065000.00
otherCurrentLiab 106694000.00
commonStock 2566000.00
capitalStock 2566000.00
retainedEarnings -401945000.00
otherLiab 103004000.00
goodWill 171117000.00
otherAssets 98687000.00
cash 134641000.00
cashAndEquivalents 134641000.00
totalCurrentLiabilities 237852000.00
currentDeferredRevenue 27878000.00
netDebt 787286000.00
shortTermDebt 124000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 921927000.00
otherStockholderEquity 745164000.00
propertyPlantEquipment 519146000.00
totalCurrentAssets 815228000.00
netTangibleAssets 166598000.00
netReceivables 145574000.00
longTermDebt 921803000.00
inventory 447741000.00
accountsPayable 103156000.00
accumulatedOtherComprehensiveIncome -8070000.00
commonStockTotalEquity 2566000.00
retainedEarningsTotalEquity -401945000.00
nonCurrrentAssetsOther 86727000.00
nonCurrentAssetsTotal 788950000.00
longTermDebtTotal 921803000.00
nonCurrentLiabilitiesOther 50822000.00
nonCurrentLiabilitiesTotal 1028611000.00
capitalSurpluse 745164000.00
liabilitiesAndStockholdersEquity 1604178000.00
cashAndShortTermInvestments 134641000.00
propertyPlantAndEquipmentGross 869168000.00
propertyPlantAndEquipmentNet 519146000.00
accumulatedDepreciation -350022000.00
netWorkingCapital 577376000.00
netInvestedCapital 1259642000.00
commonStockSharesOutstanding 258791228.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1412318000.00
intangibleAssets 61684000.00
otherCurrentAssets 11902000.00
totalLiab 1388916000.00
totalStockholderEquity 23402000.00
deferredLongTermLiab 40674000.00
otherCurrentLiab 107490000.00
commonStock 2633000.00
capitalStock 2633000.00
retainedEarnings -733199000.00
otherLiab 124786000.00
goodWill 171117000.00
otherAssets 111871000.00
cash 57514000.00
cashAndEquivalents 57514000.00
totalCurrentLiabilities 234569000.00
currentDeferredRevenue 9840000.00
netDebt 972174000.00
shortTermDebt 127000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1029688000.00
otherStockholderEquity 761412000.00
propertyPlantEquipment 501473000.00
totalCurrentAssets 627857000.00
netTangibleAssets -147715000.00
netReceivables 207547000.00
longTermDebt 1029561000.00
inventory 289432000.00
accountsPayable 117112000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 2633000.00
retainedEarningsTotalEquity -733199000.00
nonCurrrentAssetsOther 85684000.00
nonCurrentAssetsTotal 784461000.00
longTermDebtTotal 1029561000.00
nonCurrentLiabilitiesOther 68657000.00
nonCurrentLiabilitiesTotal 1154347000.00
capitalSurpluse 761412000.00
liabilitiesAndStockholdersEquity 1412318000.00
cashAndShortTermInvestments 57514000.00
propertyPlantAndEquipmentGross 815298000.00
propertyPlantAndEquipmentNet 501473000.00
accumulatedDepreciation -313825000.00
netWorkingCapital 393288000.00
netInvestedCapital 1053090000.00
commonStockSharesOutstanding 266317194.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1432712000.00
intangibleAssets 72429000.00
otherCurrentAssets 3381000.00
totalLiab 1762097000.00
totalStockholderEquity -329385000.00
deferredLongTermLiab 43428000.00
otherCurrentLiab 113917000.00
commonStock 2672000.00
capitalStock 2672000.00
retainedEarnings -1070770000.00
otherLiab 144004000.00
goodWill 171117000.00
otherAssets 126211000.00
cash 145442000.00
cashAndEquivalents 145442000.00
totalCurrentLiabilities 198093000.00
currentDeferredRevenue 13056000.00
netDebt 1274689000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 1420131000.00
otherStockholderEquity 758354000.00
propertyPlantEquipment 506217000.00
totalCurrentAssets 629167000.00
netTangibleAssets -500502000.00
netReceivables 182647000.00
longTermDebt 1420000000.00
inventory 265964000.00
accountsPayable 70989000.00
accumulatedOtherComprehensiveIncome -19641000.00
commonStockTotalEquity 2672000.00
retainedEarningsTotalEquity -1070770000.00
nonCurrrentAssetsOther 93660000.00
nonCurrentAssetsTotal 803545000.00
longTermDebtTotal 1420000000.00
nonCurrentLiabilitiesOther 100576000.00
nonCurrentLiabilitiesTotal 1564004000.00
capitalSurpluse 758354000.00
liabilitiesAndStockholdersEquity 1432712000.00
cashAndShortTermInvestments 145442000.00
propertyPlantAndEquipmentGross 506217000.00
propertyPlantAndEquipmentNet 506217000.00
accumulatedDepreciation -278685000.00
netWorkingCapital 431074000.00
netInvestedCapital 1090746000.00
commonStockSharesOutstanding 267930644.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1526164000.00
intangibleAssets 83854000.00
otherCurrentAssets 4332000.00
totalLiab 2217237000.00
totalStockholderEquity -691073000.00
deferredLongTermLiab 49773000.00
otherCurrentLiab 129592000.00
commonStock 2705000.00
capitalStock 2705000.00
retainedEarnings -1451836000.00
otherLiab 180679000.00
goodWill 171117000.00
otherAssets 64915000.00
cash 80935000.00
cashAndEquivalents 80935000.00
totalCurrentLiabilities 220206000.00
currentDeferredRevenue 11776000.00
netDebt 1731888000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 1812823000.00
otherStockholderEquity 765419000.00
propertyPlantEquipment 513020000.00
totalCurrentAssets 682580000.00
longTermInvestments 2684000.00
netTangibleAssets -691073000.00
netReceivables 247051000.00
longTermDebt 1812682000.00
inventory 313648000.00
accountsPayable 78697000.00
accumulatedOtherComprehensiveIncome -7361000.00
commonStockTotalEquity 2705000.00
retainedEarningsTotalEquity -1451836000.00
nonCurrrentAssetsOther 104230000.00
nonCurrentAssetsTotal 843584000.00
longTermDebtTotal 1812682000.00
nonCurrentLiabilitiesOther 134576000.00
nonCurrentLiabilitiesTotal 1997031000.00
capitalSurpluse 765419000.00
liabilitiesAndStockholdersEquity 1526164000.00
cashAndShortTermInvestments 80935000.00
propertyPlantAndEquipmentGross 513020000.00
propertyPlantAndEquipmentNet 513020000.00
netWorkingCapital 462374000.00
netInvestedCapital 1121750000.00
commonStockSharesOutstanding 289074601.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1505491000.00
intangibleAssets 96006000.00
otherCurrentAssets 4699000.00
totalLiab 2582260000.00
totalStockholderEquity -1076769000.00
deferredLongTermLiab 45825000.00
otherCurrentLiab 127327000.00
commonStock 2905000.00
capitalStock 2905000.00
retainedEarnings -1893496000.00
otherLiab 204822000.00
goodWill 171117000.00
otherAssets 86612000.00
cash 49880000.00
cashAndEquivalents 49880000.00
totalCurrentLiabilities 327127000.00
currentDeferredRevenue 5380000.00
netDebt 2106754000.00
shortTermDebt 106323000.00
shortLongTermDebt 106323000.00
shortLongTermDebtTotal 2156634000.00
otherStockholderEquity 819622000.00
propertyPlantEquipment 513705000.00
totalCurrentAssets 638051000.00
netTangibleAssets -1076791000.00
shortTermInvestments 0.00
netReceivables 248286000.00
longTermDebt 2050311000.00
inventory 293717000.00
accountsPayable 88097000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -1893496000.00
nonCurrrentAssetsOther 110911000.00
nonCurrentAssetsTotal 867440000.00
longTermDebtTotal 2050311000.00
nonCurrentLiabilitiesOther 159019000.00
nonCurrentLiabilitiesTotal 2255133000.00
capitalSurpluse 819622000.00
liabilitiesAndStockholdersEquity 1505491000.00
cashAndShortTermInvestments 49880000.00
propertyPlantAndEquipmentGross 513705000.00
propertyPlantAndEquipmentNet 513705000.00
netWorkingCapital 310924000.00
netInvestedCapital 1079865000.00
commonStockSharesOutstanding 297753770.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1199103000.00
intangibleAssets 108886000.00
otherCurrentAssets 5730000.00
totalLiab 2607888000.00
totalStockholderEquity -1408785000.00
otherCurrentLiab 2067591000.00
commonStock 3022000.00
retainedEarnings -2283411000.00
otherLiab 111029000.00
goodWill 171117000.00
otherAssets 51717000.00
cash 13365000.00
cashAndEquivalents 13365000.00
totalCurrentLiabilities 2173959000.00
currentDeferredRevenue 20784000.00
netDebt 326009000.00
shortTermDebt 16474000.00
shortLongTermDebt 16474000.00
shortLongTermDebtTotal 339374000.00
otherStockholderEquity 851315000.00
propertyPlantEquipment 512841000.00
totalCurrentAssets 354542000.00
netTangibleAssets 333212000.00
shortTermInvestments 9000.00
netReceivables 135468000.00
longTermDebt 322900000.00
inventory 185161000.00
accountsPayable 69110000.00
accumulatedOtherComprehensiveIncome 20289000.00
commonStockTotalEquity 3022000.00
nonCurrrentAssetsOther 20949000.00
nonCurrentAssetsTotal 844561000.00
longTermDebtTotal 322900000.00
nonCurrentLiabilitiesOther 12283000.00
nonCurrentLiabilitiesTotal 433929000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1199103000.00
cashAndShortTermInvestments 13365000.00
propertyPlantAndEquipmentGross 512841000.00
propertyPlantAndEquipmentNet 512841000.00
netWorkingCapital -1819417000.00
netInvestedCapital -1069411000.00
commonStockSharesOutstanding 302225923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1172276000.00
intangibleAssets 122491000.00
otherCurrentAssets 2585000.00
totalLiab 594891000.00
totalStockholderEquity 577385000.00
deferredLongTermLiab 42900000.00
otherCurrentLiab 34395000.00
commonStock 0.00
retainedEarnings -269394000.00
otherLiab 125904000.00
goodWill 171117000.00
otherAssets 38880000.00
cash 11610000.00
cashAndEquivalents 11610000.00
totalCurrentLiabilities 112407000.00
currentDeferredRevenue 21497000.00
netDebt 353822000.00
shortTermDebt 8852000.00
shortLongTermDebt 8852000.00
shortLongTermDebtTotal 365432000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 508855000.00
totalCurrentAssets 330933000.00
netTangibleAssets 577391000.00
shortTermInvestments 10000.00
netReceivables 93552000.00
longTermDebt 356580000.00
inventory 156111000.00
accountsPayable 47663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141568000.00
nonCurrentAssetsTotal 841343000.00
longTermDebtTotal 356580000.00
nonCurrentLiabilitiesOther 82998000.00
nonCurrentLiabilitiesTotal 482484000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1172276000.00
cashAndShortTermInvestments 11610000.00
propertyPlantAndEquipmentGross 508855000.00
propertyPlantAndEquipmentNet 508855000.00
commonStockSharesOutstanding 302225923.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1422015000.00
intangibleAssets 136823000.00
otherCurrentAssets 2290000.00
totalLiab 611486000.00
totalStockholderEquity 810529000.00
deferredLongTermLiab 57400000.00
otherCurrentLiab 41307000.00
commonStock 0.00
retainedEarnings -33551000.00
otherLiab 152915000.00
goodWill 172059000.00
otherAssets 135092000.00
cash 6927000.00
totalCurrentLiabilities 96116000.00
currentDeferredRevenue 559000.00
netDebt 360300000.00
shortTermDebt 4772000.00
shortLongTermDebt 4772000.00
shortLongTermDebtTotal 367227000.00
otherStockholderEquity 854337000.00
propertyPlantEquipment 637533000.00
totalCurrentAssets 426878000.00
netTangibleAssets 638500000.00
shortTermInvestments 0.00
netReceivables 102815000.00
longTermDebt 362455000.00
inventory 295462000.00
accountsPayable 49478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170218000.00
deferredLongTermAssetCharges 15327000.00
nonCurrentAssetsTotal 995137000.00
longTermDebtTotal 362455000.00
nonCurrentLiabilitiesOther 95485000.00
nonCurrentLiabilitiesTotal 515370000.00
capitalSurpluse 854337000.00
liabilitiesAndStockholdersEquity 1422015000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 637533000.00
propertyPlantAndEquipmentNet 637533000.00
accumulatedDepreciation -23347000.00
commonStockSharesOutstanding 302225920.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1833805000.00
intangibleAssets 495227000.00
otherCurrentAssets 3437000.00
totalLiab 829279000.00
totalStockholderEquity 1004526000.00
deferredLongTermLiab 28197000.00
otherCurrentLiab 71854000.00
commonStock 1528000.00
retainedEarnings -245751000.00
otherLiab 107566000.00
goodWill 420129000.00
otherAssets 39543000.00
cash 17550000.00
totalCurrentLiabilities 351901000.00
currentDeferredRevenue 5534000.00
netDebt 512169000.00
shortTermDebt 188104000.00
shortLongTermDebt 188104000.00
shortLongTermDebtTotal 529719000.00
otherStockholderEquity 1586069000.00
propertyPlantEquipment -192741000.00
totalCurrentAssets 644995000.00
netTangibleAssets 1004526000.00
shortTermInvestments 0.00
netReceivables 202756000.00
longTermDebt 341615000.00
inventory 382903000.00
accountsPayable 86409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245751000.00
treasuryStock -239811000.00
nonCurrrentAssetsOther 97822000.00
nonCurrentAssetsTotal 1188810000.00
longTermDebtTotal 341615000.00
nonCurrentLiabilitiesOther 107566000.00
nonCurrentLiabilitiesTotal 477378000.00
capitalSurpluse 1825880000.00
liabilitiesAndStockholdersEquity 1833805000.00
cashAndShortTermInvestments 17550000.00
propertyPlantAndEquipmentGross 654040000.00
propertyPlantAndEquipmentNet 654040000.00
accumulatedDepreciation 846781000.00
commonStockSharesOutstanding 136155000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2217848000.00
intangibleAssets 591667000.00
otherCurrentAssets 73790000.00
totalLiab 897099000.00
totalStockholderEquity 1320749000.00
deferredLongTermLiab 41684000.00
otherCurrentLiab 89903000.00
commonStock 1519000.00
retainedEarnings 39625000.00
otherLiab 97947000.00
goodWill 496810000.00
otherAssets 29538000.00
cash 11888000.00
totalCurrentLiabilities 215875000.00
currentDeferredRevenue 9599000.00
netDebt 530866000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 542754000.00
otherStockholderEquity 1573261000.00
propertyPlantEquipment 53090000.00
totalCurrentAssets 775658000.00
netTangibleAssets 1320749000.00
shortTermInvestments 0.00
netReceivables 199566000.00
longTermDebt 541593000.00
inventory 490414000.00
accountsPayable 115212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39625000.00
treasuryStock -247190000.00
nonCurrrentAssetsOther 114061000.00
nonCurrentAssetsTotal 1442190000.00
longTermDebtTotal 541593000.00
nonCurrentLiabilitiesOther 97947000.00
nonCurrentLiabilitiesTotal 681224000.00
capitalSurpluse 1820451000.00
liabilitiesAndStockholdersEquity 2217848000.00
cashAndShortTermInvestments 11888000.00
propertyPlantAndEquipmentGross 820985000.00
propertyPlantAndEquipmentNet 820985000.00
accumulatedDepreciation 767895000.00
commonStockSharesOutstanding 135067000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2297915000.00
intangibleAssets 615554000.00
otherCurrentAssets 30965000.00
totalLiab 948064000.00
totalStockholderEquity 1349851000.00
deferredLongTermLiab 41966000.00
otherCurrentLiab 170567000.00
commonStock 1509000.00
retainedEarnings 66884000.00
otherLiab 125005000.00
goodWill 498261000.00
otherAssets 25453000.00
cash 17317000.00
totalCurrentLiabilities 245384000.00
currentDeferredRevenue 7594000.00
netDebt 526818000.00
shortTermDebt 8426000.00
shortLongTermDebtTotal 544135000.00
otherStockholderEquity 1563105000.00
propertyPlantEquipment 135455000.00
totalCurrentAssets 823001000.00
netTangibleAssets 1349851000.00
shortTermInvestments 0.00
netReceivables 261654000.00
longTermDebt 535709000.00
inventory 513065000.00
accountsPayable 58797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -281647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66884000.00
treasuryStock -249487000.00
nonCurrrentAssetsOther 136589000.00
nonCurrentAssetsTotal 1474914000.00
longTermDebtTotal 535709000.00
nonCurrentLiabilitiesOther 125005000.00
nonCurrentLiabilitiesTotal 702680000.00
capitalSurpluse 1812592000.00
liabilitiesAndStockholdersEquity 2297915000.00
cashAndShortTermInvestments 17317000.00
propertyPlantAndEquipmentGross 833907000.00
propertyPlantAndEquipmentNet 833907000.00
accumulatedDepreciation 698452000.00
commonStockSharesOutstanding 139700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2168366000.00
intangibleAssets 638250000.00
otherCurrentAssets 22308000.00
totalLiab 828422000.00
totalStockholderEquity 1339944000.00
deferredLongTermLiab 32245000.00
otherCurrentLiab 180327000.00
commonStock 1499000.00
retainedEarnings -50757000.00
otherLiab 131300000.00
goodWill 498681000.00
otherAssets 21282000.00
cash 12429000.00
totalCurrentLiabilities 277253000.00
currentDeferredRevenue 8478000.00
netDebt 389363000.00
shortTermDebt 14168000.00
shortLongTermDebtTotal 401792000.00
otherStockholderEquity 1651139000.00
propertyPlantEquipment 776884000.00
totalCurrentAssets 731950000.00
netTangibleAssets 841263000.00
shortTermInvestments 0.00
netReceivables 253151000.00
longTermDebt 387624000.00
inventory 444062000.00
accountsPayable 74280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50757000.00
treasuryStock -146041000.00
nonCurrrentAssetsOther 152920000.00
deferredLongTermAssetCharges 7931000.00
nonCurrentAssetsTotal 1436416000.00
longTermDebtTotal 387624000.00
nonCurrentLiabilitiesOther 131300000.00
nonCurrentLiabilitiesTotal 551169000.00
capitalSurpluse 1798161000.00
liabilitiesAndStockholdersEquity 2168366000.00
cashAndShortTermInvestments 12429000.00
propertyPlantAndEquipmentGross 776884000.00
propertyPlantAndEquipmentNet 776884000.00
accumulatedDepreciation -654548000.00
commonStockSharesOutstanding 146402000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 1913183000.00
intangibleAssets 657911000.00
otherCurrentAssets 12615000.00
totalLiab 683457000.00
totalStockholderEquity 1229726000.00
deferredLongTermLiab 72287000.00
otherCurrentLiab 24959000.00
commonStock 1491000.00
retainedEarnings -130134000.00
otherLiab 114728000.00
goodWill 499238000.00
otherAssets 16914000.00
cash 13096000.00
totalCurrentLiabilities 220643000.00
currentDeferredRevenue 125599000.00
netDebt 262858000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 275954000.00
otherStockholderEquity 1668917000.00
propertyPlantEquipment 692474000.00
totalCurrentAssets 545884000.00
netTangibleAssets 730488000.00
shortTermInvestments 0.00
netReceivables 179755000.00
longTermDebt 275799000.00
inventory 340418000.00
accountsPayable 69930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203941000.00
treasuryStock -113942000.00
nonCurrrentAssetsOther 168841000.00
deferredLongTermAssetCharges 6746000.00
nonCurrentAssetsTotal 1367299000.00
longTermDebtTotal 275799000.00
nonCurrentLiabilitiesOther 114728000.00
nonCurrentLiabilitiesTotal 462814000.00
capitalSurpluse 1782859000.00
liabilitiesAndStockholdersEquity 1913183000.00
cashAndShortTermInvestments 13096000.00
propertyPlantAndEquipmentGross 692474000.00
propertyPlantAndEquipmentNet 692474000.00
accumulatedDepreciation -635530000.00
commonStockSharesOutstanding 123453000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 892608000.00
intangibleAssets 11637000.00
otherCurrentAssets 6000000.00
totalLiab 315549000.00
totalStockholderEquity 577059000.00
deferredLongTermLiab 25486000.00
otherCurrentLiab 145288000.00
commonStock 365000.00
retainedEarnings -305202000.00
otherLiab 108267000.00
goodWill 9037000.00
otherAssets 16767000.00
cash 50181000.00
totalCurrentLiabilities 180329000.00
netDebt -47601000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 2580000.00
otherStockholderEquity 1187540000.00
propertyPlantEquipment 371991000.00
totalCurrentAssets 428898000.00
longTermInvestments 63315000.00
netTangibleAssets 568022000.00
shortTermInvestments 0.00
netReceivables 117620000.00
longTermDebt 1467000.00
inventory 245511000.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305202000.00
treasuryStock -112511000.00
nonCurrrentAssetsOther 7930000.00
deferredLongTermAssetCharges 11437000.00
nonCurrentAssetsTotal 463710000.00
longTermDebtTotal 1467000.00
nonCurrentLiabilitiesOther 108267000.00
nonCurrentLiabilitiesTotal 135220000.00
capitalSurpluse 1300051000.00
liabilitiesAndStockholdersEquity 892608000.00
cashAndShortTermInvestments 50181000.00
propertyPlantAndEquipmentGross 371991000.00
propertyPlantAndEquipmentNet 371991000.00
accumulatedDepreciation -610182000.00
commonStockSharesOutstanding 120733000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 943129000.00
intangibleAssets 10066000.00
otherCurrentAssets 14376000.00
totalLiab 438539000.00
totalStockholderEquity 504590000.00
otherCurrentLiab 34861000.00
commonStock 1226000.00
retainedEarnings -296351000.00
otherLiab 118272000.00
goodWill 7166000.00
otherAssets 13345000.00
cash 11664000.00
totalCurrentLiabilities 240623000.00
currentDeferredRevenue 141283000.00
netDebt -2317000.00
shortTermDebt 9347000.00
shortLongTermDebtTotal 9347000.00
otherStockholderEquity 1155675000.00
propertyPlantEquipment 337370000.00
totalCurrentAssets 463423000.00
netReceivables 146986000.00
longTermDebt 50557000.00
inventory 290397000.00
accountsPayable 55132000.00
accumulatedOtherComprehensiveIncome -355960000.00
commonStockTotalEquity 1226000.00
treasuryStock -113305000.00
nonCurrrentAssetsOther 14338000.00
nonCurrentAssetsTotal 479706000.00
nonCurrentLiabilitiesTotal 197916000.00
liabilitiesAndStockholdersEquity 943129000.00
cashAndShortTermInvestments 11664000.00
propertyPlantAndEquipmentGross 337370000.00
propertyPlantAndEquipmentNet 337370000.00
commonStockSharesOutstanding 119039298.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 866701000.00
intangibleAssets 12783000.00
otherCurrentAssets 10133000.00
totalLiab 754001000.00
totalStockholderEquity 112700000.00
otherCurrentLiab 9633000.00
commonStock 1052000.00
retainedEarnings -506666000.00
otherLiab 94010000.00
goodWill 9683000.00
otherAssets 28671000.00
cash 54741000.00
totalCurrentLiabilities 203684000.00
currentDeferredRevenue 134062000.00
netDebt 372409000.00
shortTermDebt 1014000.00
shortLongTermDebtTotal 427150000.00
otherStockholderEquity 896630000.00
propertyPlantEquipment 316454000.00
totalCurrentAssets 508793000.00
netReceivables 158486000.00
longTermDebt 426136000.00
inventory 285433000.00
accountsPayable 58975000.00
accumulatedOtherComprehensiveIncome -278316000.00
commonStockTotalEquity 1052000.00
treasuryStock -92032000.00
nonCurrrentAssetsOther 24627000.00
nonCurrentAssetsTotal 357908000.00
nonCurrentLiabilitiesTotal 550317000.00
liabilitiesAndStockholdersEquity 866701000.00
cashAndShortTermInvestments 54741000.00
propertyPlantAndEquipmentGross 316454000.00
propertyPlantAndEquipmentNet 316454000.00
commonStockSharesOutstanding 112190511.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 906201000.00
intangibleAssets 13222000.00
otherCurrentAssets 14071000.00
totalLiab 1016399000.00
totalStockholderEquity -113920000.00
otherCurrentLiab 18872000.00
commonStock 1026000.00
retainedEarnings -660153000.00
otherLiab 103408000.00
goodWill 9822000.00
otherAssets 33981000.00
cash 149517000.00
totalCurrentLiabilities 220591000.00
currentDeferredRevenue 139167000.00
netDebt 516341000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 665858000.00
otherStockholderEquity 864826000.00
propertyPlantEquipment 289753000.00
totalCurrentAssets 569245000.00
netReceivables 166528000.00
longTermDebt 665400000.00
inventory 239129000.00
accountsPayable 62094000.00
accumulatedOtherComprehensiveIncome -319619000.00
commonStockTotalEquity 1026000.00
treasuryStock -92053000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 336956000.00
nonCurrentLiabilitiesTotal 795808000.00
liabilitiesAndStockholdersEquity 906201000.00
cashAndShortTermInvestments 149517000.00
propertyPlantAndEquipmentGross 289753000.00
propertyPlantAndEquipmentNet 289753000.00
commonStockSharesOutstanding 106202326.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 886820000.00
intangibleAssets 20319000.00
otherCurrentAssets 14101000.00
totalLiab 1069529000.00
totalStockholderEquity -209577000.00
otherCurrentLiab 121816000.00
commonStock 1023000.00
retainedEarnings -751487000.00
otherLiab 107704000.00
goodWill 20319000.00
otherAssets 44617000.00
cash 5968000.00
totalCurrentLiabilities 214413000.00
netDebt 698180000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 704148000.00
otherStockholderEquity 858960000.00
propertyPlantEquipment 362197000.00
totalCurrentAssets 459687000.00
netReceivables 184580000.00
longTermDebt 703743000.00
inventory 255038000.00
accountsPayable 92192000.00
accumulatedOtherComprehensiveIncome -318073000.00
commonStockTotalEquity 1023000.00
treasuryStock -92265000.00
nonCurrrentAssetsOther 32514000.00
nonCurrentAssetsTotal 427133000.00
nonCurrentLiabilitiesTotal 855116000.00
liabilitiesAndStockholdersEquity 886820000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 362197000.00
propertyPlantAndEquipmentNet 362197000.00
commonStockSharesOutstanding 97796875.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1068000000.00
intangibleAssets 23000000.00
otherCurrentAssets 25000000.00
totalLiab 1091000000.00
totalStockholderEquity -53000000.00
otherCurrentLiab 137000000.00
commonStock 1000000.00
retainedEarnings -627000000.00
otherLiab 149000000.00
goodWill 23000000.00
otherAssets 187000000.00
cash 24000000.00
totalCurrentLiabilities 224000000.00
netDebt 649000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 673000000.00
otherStockholderEquity 855000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 480000000.00
netReceivables 206000000.00
longTermDebt 672000000.00
inventory 225000000.00
accountsPayable 86000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 1000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 588000000.00
nonCurrentLiabilitiesTotal 867000000.00
liabilitiesAndStockholdersEquity 1068000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 100241176.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 967000000.00
intangibleAssets 20000000.00
otherCurrentAssets 24000000.00
totalLiab 1064000000.00
totalStockholderEquity -128000000.00
otherCurrentLiab 195000000.00
commonStock 1000000.00
retainedEarnings -644000000.00
otherLiab 225000000.00
goodWill 20000000.00
otherAssets 205000000.00
cash 34000000.00
totalCurrentLiabilities 294000000.00
netDebt 469000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity 807000000.00
propertyPlantEquipment 341000000.00
totalCurrentAssets 388000000.00
netReceivables 126000000.00
longTermDebt 502000000.00
inventory 204000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 1000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 579000000.00
nonCurrentLiabilitiesTotal 770000000.00
liabilitiesAndStockholdersEquity 967000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 66666667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 859000000.00
intangibleAssets 17000000.00
otherCurrentAssets 21000000.00
totalLiab 1210000000.00
totalStockholderEquity -381000000.00
otherCurrentLiab 81000000.00
commonStock 1000000.00
retainedEarnings -620000000.00
otherLiab 258000000.00
goodWill 17000000.00
otherAssets 213000000.00
cash 11000000.00
totalCurrentLiabilities 205000000.00
netDebt 720000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 731000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 308000000.00
totalCurrentAssets 313000000.00
netReceivables 108000000.00
longTermDebt 713000000.00
inventory 173000000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 1000000.00
treasuryStock -94000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 1005000000.00
liabilitiesAndStockholdersEquity 859000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 308000000.00
propertyPlantAndEquipmentNet 308000000.00
commonStockSharesOutstanding 63636364.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 797000000.00
intangibleAssets 17000000.00
otherCurrentAssets 12000000.00
totalLiab 1104000000.00
totalStockholderEquity -332000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
retainedEarnings -602000000.00
otherLiab 231000000.00
goodWill 17000000.00
otherAssets 165000000.00
cash 38000000.00
totalCurrentLiabilities 210000000.00
netDebt 600000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 638000000.00
otherStockholderEquity 944000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 322000000.00
netReceivables 95000000.00
longTermDebt 631000000.00
inventory 177000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 1000000.00
treasuryStock -91000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 475000000.00
nonCurrentLiabilitiesTotal 894000000.00
liabilitiesAndStockholdersEquity 797000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 49714286.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 908000000.00
intangibleAssets 9000000.00
otherCurrentAssets 18000000.00
totalLiab 1210000000.00
totalStockholderEquity -316000000.00
otherCurrentLiab 131000000.00
retainedEarnings -515000000.00
otherLiab 209000000.00
goodWill 9000000.00
otherAssets 142000000.00
cash 47000000.00
totalCurrentLiabilities 260000000.00
netDebt 688000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 735000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 391000000.00
totalCurrentAssets 361000000.00
netReceivables 121000000.00
longTermDebt 705000000.00
inventory 175000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -241000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 547000000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 908000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 45454545.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 933000000.00
otherCurrentAssets 25000000.00
totalLiab 1212000000.00
totalStockholderEquity -293000000.00
otherCurrentLiab 153000000.00
retainedEarnings -525000000.00
cash 17000000.00
totalCurrentLiabilities 315000000.00
netDebt 705000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 420000000.00
shortTermInvestments 3000000.00
netReceivables 171000000.00
inventory 204000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -205000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 513000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 933000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 46153846.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 1137000000.00
otherCurrentAssets 58000000.00
totalLiab 1411000000.00
totalStockholderEquity -287000000.00
otherCurrentLiab 226000000.00
retainedEarnings -566000000.00
cash 58000000.00
totalCurrentLiabilities 375000000.00
netDebt 746000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 804000000.00
otherStockholderEquity 1031000000.00
totalCurrentAssets 578000000.00
netReceivables 198000000.00
inventory 264000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -752000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 559000000.00
nonCurrentLiabilitiesTotal 1036000000.00
liabilitiesAndStockholdersEquity 1137000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 44578313.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalAssets 1233000000.00
otherCurrentAssets 60000000.00
totalLiab 1466000000.00
totalStockholderEquity -246000000.00
otherCurrentLiab 298000000.00
retainedEarnings -544000000.00
cash 58000000.00
totalCurrentLiabilities 502000000.00
netDebt 674000000.00
shortTermDebt 128000000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 1022000000.00
totalCurrentAssets 566000000.00
netReceivables 242000000.00
inventory 206000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -724000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 667000000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 1233000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 565000000.00
commonStockSharesOutstanding 45845272.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 988000000.00
otherCurrentAssets 27000000.00
totalLiab 984000000.00
totalStockholderEquity -2000000.00
otherCurrentLiab 128000000.00
retainedEarnings -384000000.00
cash 95000000.00
totalCurrentLiabilities 249000000.00
netDebt 540000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 1035000000.00
totalCurrentAssets 483000000.00
netReceivables 185000000.00
inventory 176000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -653000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 505000000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 988000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 48469000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 864000000.00
otherCurrentAssets 34000000.00
totalLiab 1021000000.00
totalStockholderEquity -162000000.00
otherCurrentLiab 140000000.00
retainedEarnings -536000000.00
cash 53000000.00
totalCurrentLiabilities 228000000.00
netDebt 615000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 668000000.00
otherStockholderEquity 374000000.00
totalCurrentAssets 403000000.00
netReceivables 180000000.00
inventory 136000000.00
accountsPayable 56000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 461000000.00
nonCurrentLiabilitiesTotal 793000000.00
liabilitiesAndStockholdersEquity 864000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 45962000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 778000000.00
otherCurrentAssets 32000000.00
totalLiab 532000000.00
totalStockholderEquity 192000000.00
otherCurrentLiab 95000000.00
retainedEarnings 162000000.00
cash 60000000.00
totalCurrentLiabilities 167000000.00
netDebt 187000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 362000000.00
netReceivables 148000000.00
inventory 122000000.00
accountsPayable 48000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 778000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 45000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -8492000.00
totalCashflowsFromInvestingActivities -48067000.00
totalCashFromFinancingActivities -1819000.00
netIncome -22621000.00
changeInCash 40647000.00
beginPeriodCashFlow 132160000.00
endPeriodCashFlow 172807000.00
totalCashFromOperatingActivities 51495000.00
depreciation 16954000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 5134000.00
changeToInventory 50526000.00
changeToAccountReceivables 13287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1809000.00
capitalExpenditures 8498000
changeInWorkingCapital 58433000.00
stockBasedCompensation 1628000.00
otherNonCashItems 974000.00
freeCashFlow 42997000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -14396000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14396000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities 19893000.00
changeToOperatingActivities -18185000.00
netIncome -7851000.00
changeInCash -3280000.00
beginPeriodCashFlow 135440000.00
endPeriodCashFlow 132160000.00
totalCashFromOperatingActivities -9024000.00
depreciation 15322000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 2568000.00
changeToInventory 35629000.00
changeToAccountReceivables -27630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 456179000.00
changeToNetincome -7810000.00
capitalExpenditures 14518000
cashFlowsOtherOperating -8685000.00
cashAndCashEquivalentsChanges -3527000.00
changeInWorkingCapital -19257000.00
stockBasedCompensation 1385000.00
otherNonCashItems 4051000.00
freeCashFlow -23542000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -25179000.00
changeToLiabilities -12495000.00
totalCashflowsFromInvestingActivities -25179000.00
netBorrowings -128000.00
totalCashFromFinancingActivities 807000.00
changeToOperatingActivities 14691000.00
netIncome -7369000.00
changeInCash 799000.00
beginPeriodCashFlow 134641000.00
endPeriodCashFlow 135440000.00
totalCashFromOperatingActivities 24798000.00
depreciation 10777000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2566000.00
changeToInventory -16897000.00
changeToAccountReceivables 62350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome -2849000.00
capitalExpenditures 25271000
cashFlowsOtherOperating 24239000.00
cashAndCashEquivalentsChanges 426000.00
changeInWorkingCapital 25657000.00
stockBasedCompensation 796000.00
otherNonCashItems -1313000.00
freeCashFlow -473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -26850000.00
changeToLiabilities -27625000.00
totalCashflowsFromInvestingActivities -71970000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities -21658000.00
netIncome 50331000.00
changeInCash 25247000.00
beginPeriodCashFlow 109394000.00
endPeriodCashFlow 134641000.00
totalCashFromOperatingActivities 50023000.00
depreciation 13788000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 2567000.00
changeToInventory -7078000.00
changeToAccountReceivables 38278000.00
salePurchaseOfStock -59775000.00
otherCashflowsFromFinancingActivities 2436000.00
changeToNetincome -1802000.00
capitalExpenditures 26884000
cashFlowsOtherOperating -12294000.00
cashAndCashEquivalentsChanges 23143000.00
changeInWorkingCapital 2047000.00
stockBasedCompensation 645000.00
otherNonCashItems -22511000.00
freeCashFlow 23139000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -15911000.00
changeToLiabilities -39013000.00
totalCashflowsFromInvestingActivities -15911000.00
netBorrowings 1433000.00
totalCashFromFinancingActivities 2629000.00
changeToOperatingActivities -41224000.00
netIncome 93451000.00
changeInCash 53559000.00
beginPeriodCashFlow 55835000.00
endPeriodCashFlow 109394000.00
totalCashFromOperatingActivities 68166000.00
depreciation 13262000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2566000.00
changeToInventory -41784000.00
changeToAccountReceivables 23348000.00
salePurchaseOfStock -59775000.00
otherCashflowsFromFinancingActivities 5195000.00
changeToNetincome 2677000.00
capitalExpenditures 15933000
cashFlowsOtherOperating -40653000.00
cashAndCashEquivalentsChanges 54884000.00
changeInWorkingCapital -39633000.00
stockBasedCompensation 628000.00
otherNonCashItems -4201000.00
freeCashFlow 52233000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -12427000.00
changeToLiabilities 17428000.00
totalCashflowsFromInvestingActivities -12427000.00
netBorrowings -42778000.00
totalCashFromFinancingActivities -75349000.00
changeToOperatingActivities -16112000.00
netIncome 114997000.00
changeInCash -29218000.00
beginPeriodCashFlow 85053000.00
endPeriodCashFlow 55835000.00
totalCashFromOperatingActivities 60123000.00
depreciation 14012000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 2571000.00
changeToInventory -80502000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -2778000.00
changeToNetincome 8743000.00
capitalExpenditures 12493000
cashFlowsOtherOperating -77629000.00
cashAndCashEquivalentsChanges -27653000.00
changeInWorkingCapital -74579000.00
stockBasedCompensation 573000.00
otherNonCashItems -42000.00
freeCashFlow 47630000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -16782000.00
changeToLiabilities 56958000.00
totalCashflowsFromInvestingActivities -16782000.00
netBorrowings -70887000.00
totalCashFromFinancingActivities -103517000.00
changeToOperatingActivities -4521000.00
netIncome 124183000.00
changeInCash 27539000.00
beginPeriodCashFlow 57514000.00
endPeriodCashFlow 85053000.00
totalCashFromOperatingActivities 146316000.00
depreciation 14434000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 2625000.00
changeToInventory -24215000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome 2263000.00
capitalExpenditures 16855000
cashFlowsOtherOperating 5436000.00
cashAndCashEquivalentsChanges 26017000.00
changeInWorkingCapital 12590000.00
stockBasedCompensation 465000.00
otherNonCashItems -6751000.00
freeCashFlow 129461000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -17790000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -17790000.00
netBorrowings -100142000.00
totalCashFromFinancingActivities -110954000.00
changeToOperatingActivities -20918000.00
netIncome 141480000.00
changeInCash -29142000.00
beginPeriodCashFlow 86656000.00
endPeriodCashFlow 57514000.00
totalCashFromOperatingActivities 100029000.00
depreciation 17301000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 2632000.00
changeToInventory -20919000.00
changeToAccountReceivables -25472000.00
salePurchaseOfStock -7622000.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome 5669000.00
capitalExpenditures 17831000
cashFlowsOtherOperating -64237000.00
cashAndCashEquivalentsChanges -28715000.00
changeInWorkingCapital -63551000.00
stockBasedCompensation 338000.00
otherNonCashItems 1754000.00
freeCashFlow 82198000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -14237000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -14237000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -146226000.00
changeToOperatingActivities -2033000.00
netIncome 119886000.00
changeInCash -27475000.00
beginPeriodCashFlow 114131000.00
endPeriodCashFlow 86656000.00
totalCashFromOperatingActivities 134256000.00
depreciation 15584000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 2668000.00
changeToInventory -15069000.00
changeToAccountReceivables -12760000.00
salePurchaseOfStock -42378000.00
otherCashflowsFromFinancingActivities -1180000.00
changeToNetincome 4258000.00
capitalExpenditures 14374000
cashFlowsOtherOperating -5472000.00
cashAndCashEquivalentsChanges -26207000.00
changeInWorkingCapital -3260000.00
stockBasedCompensation 262000.00
otherNonCashItems 3769000.00
freeCashFlow 119882000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -11810000.00
changeToLiabilities 18415000.00
totalCashflowsFromInvestingActivities -11810000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -57850000.00
changeToOperatingActivities -16843000.00
netIncome 28165000.00
changeInCash 17685000.00
beginPeriodCashFlow 96446000.00
endPeriodCashFlow 114131000.00
totalCashFromOperatingActivities 86330000.00
depreciation 16292000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 2674000.00
changeToInventory -3825000.00
changeToAccountReceivables 25948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5176000.00
changeToNetincome 17571000.00
capitalExpenditures 11878000
cashFlowsOtherOperating 24302000.00
cashAndCashEquivalentsChanges 16670000.00
changeInWorkingCapital 25247000.00
stockBasedCompensation 550000.00
otherNonCashItems 17431000.00
freeCashFlow 74452000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14023000.00
changeToLiabilities 44333000.00
totalCashflowsFromInvestingActivities -14023000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -156762000.00
changeToOperatingActivities -18748000.00
netIncome 98799000.00
changeInCash -48996000.00
beginPeriodCashFlow 145442000.00
endPeriodCashFlow 96446000.00
totalCashFromOperatingActivities 122425000.00
depreciation 16539000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 2671000.00
changeToInventory 11648000.00
changeToAccountReceivables -16643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4091000.00
changeToNetincome 4818000.00
capitalExpenditures 14174000
cashFlowsOtherOperating 2269000.00
cashAndCashEquivalentsChanges -48360000.00
changeInWorkingCapital 25187000.00
otherNonCashItems -15307000.00
freeCashFlow 108251000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -5086000.00
changeToLiabilities 12288000.00
totalCashflowsFromInvestingActivities -5086000.00
netBorrowings -153424000.00
totalCashFromFinancingActivities -156096000.00
changeToOperatingActivities -3455000.00
netIncome 125096000.00
changeInCash -13399000.00
beginPeriodCashFlow 158841000.00
endPeriodCashFlow 145442000.00
totalCashFromOperatingActivities 146981000.00
depreciation 17889000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 2672000.00
changeToInventory 34262000.00
changeToAccountReceivables -14851000.00
salePurchaseOfStock 30099000.00
otherCashflowsFromFinancingActivities 493722000.00
changeToNetincome 21948000.00
capitalExpenditures 5387000
cashFlowsOtherOperating -17952000.00
cashAndCashEquivalentsChanges -14201000.00
changeInWorkingCapital 1340000.00
otherNonCashItems 16396000.00
freeCashFlow 141594000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -6320000.00
changeToLiabilities 27798000.00
totalCashflowsFromInvestingActivities -6320000.00
netBorrowings -149186000.00
totalCashFromFinancingActivities -151858000.00
changeToOperatingActivities -39520000.00
netIncome 94234000.00
changeInCash -28815000.00
beginPeriodCashFlow 187656000.00
endPeriodCashFlow 158841000.00
totalCashFromOperatingActivities 129009000.00
depreciation 16241000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 2672000.00
changeToInventory 13295000.00
changeToAccountReceivables 19695000.00
salePurchaseOfStock -30099000.00
otherCashflowsFromFinancingActivities -6320000.00
changeToNetincome 6329000.00
capitalExpenditures 6333000
cashFlowsOtherOperating 12205000.00
cashAndCashEquivalentsChanges -29169000.00
changeInWorkingCapital 23155000.00
stockBasedCompensation 706000.00
otherNonCashItems -7574000.00
freeCashFlow 122676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -10451000.00
changeToLiabilities -7631000.00
totalCashflowsFromInvestingActivities -10451000.00
netBorrowings -100028000.00
totalCashFromFinancingActivities -102725000.00
changeToOperatingActivities -4367000.00
netIncome 92776000.00
changeInCash 35547000.00
beginPeriodCashFlow 152109000.00
endPeriodCashFlow 187656000.00
totalCashFromOperatingActivities 148373000.00
depreciation 14549000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2672000.00
changeToInventory 14312000.00
changeToAccountReceivables 17970000.00
salePurchaseOfStock -30099000.00
otherCashflowsFromFinancingActivities -100053000.00
changeToNetincome 9907000.00
capitalExpenditures 10454000
cashFlowsOtherOperating 31141000.00
cashAndCashEquivalentsChanges 35197000.00
changeInWorkingCapital 34216000.00
stockBasedCompensation 570000.00
otherNonCashItems -1380000.00
freeCashFlow 137919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -13839000.00
changeToLiabilities -45245000.00
totalCashflowsFromInvestingActivities -13839000.00
netBorrowings -100028000.00
totalCashFromFinancingActivities -53004000.00
changeToOperatingActivities 6473000.00
netIncome 122268000.00
changeInCash 71174000.00
beginPeriodCashFlow 80935000.00
endPeriodCashFlow 152109000.00
totalCashFromOperatingActivities 139283000.00
depreciation 14284000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 22859000.00
changeToInventory -17236000.00
changeToAccountReceivables 40743000.00
salePurchaseOfStock -30099000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 7104000.00
capitalExpenditures 13901000
cashFlowsOtherOperating -4373000.00
cashAndCashEquivalentsChanges 72440000.00
changeInWorkingCapital -130000.00
otherNonCashItems -141000.00
freeCashFlow 125382000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -19929000.00
changeToLiabilities 5785000.00
totalCashflowsFromInvestingActivities -19929000.00
netBorrowings -225140000.00
totalCashFromFinancingActivities -501135000.00
changeToOperatingActivities -2177000.00
netIncome 174922000.00
changeInCash -300229000.00
beginPeriodCashFlow 381164000.00
endPeriodCashFlow 80935000.00
totalCashFromOperatingActivities 220544000.00
depreciation 15432000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 24611000.00
changeToInventory -1641000.00
changeToAccountReceivables 20323000.00
salePurchaseOfStock -251384000.00
otherCashflowsFromFinancingActivities -72736000.00
changeToNetincome -5471000.00
capitalExpenditures 20050000
cashFlowsOtherOperating 35661000.00
cashAndCashEquivalentsChanges -300520000.00
changeInWorkingCapital 32624000.00
otherNonCashItems 5366000.00
freeCashFlow 200494000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -14838000.00
changeToLiabilities -19548000.00
totalCashflowsFromInvestingActivities -14838000.00
netBorrowings -225140000.00
totalCashFromFinancingActivities -34104000.00
changeToOperatingActivities -1556000.00
netIncome 175876000.00
changeInCash 175909000.00
beginPeriodCashFlow 205255000.00
endPeriodCashFlow 381164000.00
totalCashFromOperatingActivities 225749000.00
depreciation 15357000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 24620000.00
changeToInventory -3809000.00
changeToAccountReceivables 44410000.00
salePurchaseOfStock -9484000.00
otherCashflowsFromFinancingActivities -9484000.00
changeToNetincome 15532000.00
capitalExpenditures 14854000
cashFlowsOtherOperating 18984000.00
cashAndCashEquivalentsChanges 176807000.00
changeInWorkingCapital 22238000.00
otherNonCashItems 4865000.00
freeCashFlow 210895000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -14622000.00
changeToLiabilities 7517000.00
totalCashflowsFromInvestingActivities -14622000.00
netBorrowings -225140000.00
totalCashFromFinancingActivities -24696000.00
changeToOperatingActivities -7010000.00
netIncome 196368000.00
changeInCash 162966000.00
beginPeriodCashFlow 42289000.00
endPeriodCashFlow 205255000.00
totalCashFromOperatingActivities 202206000.00
depreciation 15445000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 24696000.00
changeToInventory -11394000.00
changeToAccountReceivables -33748000.00
otherCashflowsFromFinancingActivities -14622000.00
changeToNetincome 24334000.00
capitalExpenditures 14630000
cashFlowsOtherOperating -33941000.00
cashAndCashEquivalentsChanges 162888000.00
changeInWorkingCapital -31106000.00
stockBasedCompensation 181000.00
otherNonCashItems 6462000.00
freeCashFlow 187576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -14495000.00
changeToLiabilities -5305000.00
totalCashflowsFromInvestingActivities -14495000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -149696000.00
changeToOperatingActivities 12245000.00
netIncome 197436000.00
changeInCash -7591000.00
beginPeriodCashFlow 49880000.00
endPeriodCashFlow 42289000.00
totalCashFromOperatingActivities 156817000.00
depreciation 15585000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 24696000.00
changeToInventory -4705000.00
changeToAccountReceivables -31389000.00
otherCashflowsFromFinancingActivities -14495000.00
changeToNetincome 11283000.00
capitalExpenditures 14569000
cashFlowsOtherOperating -67487000.00
cashAndCashEquivalentsChanges -7374000.00
changeInWorkingCapital -71443000.00
otherNonCashItems 8812000.00
freeCashFlow 142248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 11388000.00
totalCashflowsFromInvestingActivities -20529000.00
netBorrowings -28247000.00
totalCashFromFinancingActivities -256323000.00
changeToOperatingActivities -4754000.00
netIncome 229632000.00
changeInCash -52627000.00
beginPeriodCashFlow 102507000.00
endPeriodCashFlow 49880000.00
totalCashFromOperatingActivities 224359000.00
depreciation 18667000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 228076000.00
changeToInventory -32600000.00
changeToAccountReceivables -43135000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 2357849000.00
changeToNetincome -11212000.00
capitalExpenditures 20589000
cashFlowsOtherOperating -12728000.00
exchangeRateChanges -134000.00
cashAndCashEquivalentsChanges -52627000.00
changeInWorkingCapital -34059000.00
otherNonCashItems 4336000.00
freeCashFlow 203770000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -16739000.00
totalCashflowsFromInvestingActivities -18872000.00
netBorrowings -29204000.00
totalCashFromFinancingActivities -278899000.00
changeToOperatingActivities -73018000.00
netIncome 199466000.00
changeInCash -63633000.00
beginPeriodCashFlow 166140000.00
endPeriodCashFlow 102507000.00
totalCashFromOperatingActivities 234569000.00
depreciation 16050000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 24695000.00
changeToInventory -11190000.00
changeToAccountReceivables 14655000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -226079000.00
changeToNetincome 8186000.00
capitalExpenditures 18897000
cashFlowsOtherOperating 10867000.00
exchangeRateChanges -431000.00
cashAndCashEquivalentsChanges -63633000.00
changeInWorkingCapital 14893000.00
otherNonCashItems -61468000.00
freeCashFlow 215672000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 22769000.00
totalCashflowsFromInvestingActivities -14605000.00
netBorrowings -13728000.00
totalCashFromFinancingActivities -193222000.00
changeToOperatingActivities 65794000.00
netIncome 201448000.00
changeInCash 27767000.00
beginPeriodCashFlow 138373000.00
endPeriodCashFlow 166140000.00
totalCashFromOperatingActivities 237122000.00
depreciation 15368000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 179494000.00
changeToInventory -53886000.00
changeToAccountReceivables 22094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 736272000.00
changeToNetincome -36465000.00
capitalExpenditures 14710000
cashFlowsOtherOperating 56771000.00
exchangeRateChanges -1528000.00
cashAndCashEquivalentsChanges 27767000.00
changeInWorkingCapital -8061000.00
otherNonCashItems 70169000.00
freeCashFlow 222412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities -1694000.00
totalCashflowsFromInvestingActivities -13289000.00
netBorrowings 1109400000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities 16398000.00
netIncome 223673000.00
changeInCash 125008000.00
beginPeriodCashFlow 13365000.00
endPeriodCashFlow 138373000.00
totalCashFromOperatingActivities 140553000.00
depreciation 16328000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 1112000000.00
changeToInventory -28679000.00
changeToAccountReceivables -132794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1459874000.00
changeToNetincome 47321000.00
capitalExpenditures 14025000
cashFlowsOtherOperating -146769000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges 125008000.00
changeInWorkingCapital -150527000.00
stockBasedCompensation 23827000.00
otherNonCashItems 7461000.00
freeCashFlow 126528000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 36236000.00
totalCashflowsFromInvestingActivities -2199000.00
netBorrowings -32995000.00
totalCashFromFinancingActivities 3922000.00
changeToOperatingActivities -15602000.00
netIncome 55629000.00
changeInCash -3011000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 13365000.00
totalCashFromOperatingActivities 2992000.00
depreciation 15461000.00
otherCashflowsFromInvestingActivities 27254000.00
dividendsPaid 1340955000.00
changeToInventory -24237000.00
changeToAccountReceivables -31716000.00
otherCashflowsFromFinancingActivities 41165000.00
changeToNetincome -10779000.00
capitalExpenditures 11636000
changeInWorkingCapital -42201000.00
stockBasedCompensation -9391000.00
otherNonCashItems -3860000.00
freeCashFlow -8644000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 11835000.00
totalCashflowsFromInvestingActivities 18117000.00
netBorrowings -43990000.00
totalCashFromFinancingActivities -43990000.00
changeToOperatingActivities 3637000.00
netIncome -3919000.00
changeInCash 4446000.00
beginPeriodCashFlow 11930000.00
endPeriodCashFlow 16376000.00
totalCashFromOperatingActivities 30108000.00
depreciation 17688000.00
otherCashflowsFromInvestingActivities 27700000.00
dividendsPaid 0.00
changeToInventory 2589000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15801000.00
changeToNetincome -3530000.00
capitalExpenditures 9583000
cashFlowsOtherOperating 19869000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges 4446000.00
changeInWorkingCapital 22040000.00
stockBasedCompensation -2928000.00
otherNonCashItems -717000.00
freeCashFlow 20525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities -2661000.00
netBorrowings -5393000.00
totalCashFromFinancingActivities -5393000.00
changeToOperatingActivities -1598000.00
netIncome -17383000.00
changeInCash -6551000.00
beginPeriodCashFlow 18481000.00
endPeriodCashFlow 11930000.00
totalCashFromOperatingActivities 1656000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities 2788000.00
dividendsPaid 0.00
changeToInventory 3281000.00
changeToAccountReceivables -4662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12642000.00
changeToNetincome 8085000.00
capitalExpenditures 5449000
cashFlowsOtherOperating -5031000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges -6551000.00
changeInWorkingCapital -8489000.00
stockBasedCompensation 3539000.00
otherNonCashItems 8236000.00
freeCashFlow -3793000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -7628000.00
netBorrowings 12466000.00
totalCashFromFinancingActivities 12466000.00
changeToOperatingActivities 1333000.00
netIncome -26344000.00
changeInCash 6871000.00
beginPeriodCashFlow 11610000.00
endPeriodCashFlow 18481000.00
totalCashFromOperatingActivities 1817000.00
depreciation 17309000.00
otherCashflowsFromInvestingActivities 368000.00
dividendsPaid 0.00
changeToInventory 2718000.00
changeToAccountReceivables 5798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12502000.00
changeToNetincome 6212000.00
capitalExpenditures 7996000
cashFlowsOtherOperating 4640000.00
exchangeRateChanges 216000.00
cashAndCashEquivalentsChanges 6871000.00
changeInWorkingCapital 8646000.00
stockBasedCompensation 3239000.00
otherNonCashItems -272000.00
freeCashFlow -6179000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 1925000.00
changeToLiabilities 15832000.00
totalCashflowsFromInvestingActivities 1801000.00
netBorrowings -15111000.00
totalCashFromFinancingActivities -6794000.00
changeToOperatingActivities -13474000.00
netIncome -48103000.00
changeInCash -537000.00
beginPeriodCashFlow 12147000.00
endPeriodCashFlow 11610000.00
totalCashFromOperatingActivities -5916000.00
depreciation 20116000.00
otherCashflowsFromInvestingActivities 33335000.00
dividendsPaid 1340955000.00
changeToInventory 12149000.00
changeToAccountReceivables -6253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22860000.00
changeToNetincome 15989000.00
capitalExpenditures 5601000
cashFlowsOtherOperating 6082000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges 4146000.00
changeInWorkingCapital 14625000.00
stockBasedCompensation 15035000.00
otherNonCashItems -7265000.00
freeCashFlow -11517000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1892000.00
changeToLiabilities 1774000.00
totalCashflowsFromInvestingActivities -7439000.00
netBorrowings -12527000.00
totalCashFromFinancingActivities -11536000.00
netIncome -22967000.00
changeInCash -1262000.00
beginPeriodCashFlow 13409000.00
endPeriodCashFlow 12147000.00
totalCashFromOperatingActivities 17546000.00
depreciation 19547000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory 24277000.00
changeToAccountReceivables 4474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2501000.00
changeToNetincome 711000.00
capitalExpenditures 7117000
cashFlowsOtherOperating 20255000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges -1262000.00
changeInWorkingCapital 29499000.00
stockBasedCompensation 1085000.00
otherNonCashItems -6971000.00
freeCashFlow 10429000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 468000.00
changeToLiabilities 6840000.00
totalCashflowsFromInvestingActivities -7041000.00
netBorrowings 6003000.00
totalCashFromFinancingActivities 9046000.00
netIncome -128398000.00
changeInCash 3577000.00
beginPeriodCashFlow 9832000.00
endPeriodCashFlow 13409000.00
totalCashFromOperatingActivities 1461000.00
depreciation 23770000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory 12251000.00
changeToAccountReceivables -9038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18081000.00
changeToNetincome 97781000.00
capitalExpenditures 6726000
cashFlowsOtherOperating 8308000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges 4054000.00
changeInWorkingCapital 7983000.00
stockBasedCompensation 106656000.00
otherNonCashItems 56000.00
freeCashFlow -5265000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 253000.00
totalCashflowsFromInvestingActivities -8263000.00
netBorrowings 5001000.00
totalCashFromFinancingActivities 967000.00
netIncome -36375000.00
changeInCash 2905000.00
beginPeriodCashFlow 6927000.00
endPeriodCashFlow 9832000.00
totalCashFromOperatingActivities 9724000.00
depreciation 19458000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 0.00
changeToInventory 4871000.00
changeToAccountReceivables 14249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24001000.00
changeToNetincome 1387000.00
capitalExpenditures 8414000
cashFlowsOtherOperating 25254000.00
exchangeRateChanges 477000.00
cashAndCashEquivalentsChanges 2428000.00
changeInWorkingCapital 16523000.00
stockBasedCompensation 1046000.00
otherNonCashItems 9557000.00
freeCashFlow 1310000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -40231000.00
totalCashflowsFromInvestingActivities -57402000.00
netBorrowings -142265000.00
totalCashFromFinancingActivities -12495000.00
changeToOperatingActivities -6076000.00
netIncome -26248000.00
changeInCash -6534000.00
beginPeriodCashFlow 13461000.00
endPeriodCashFlow 6927000.00
totalCashFromOperatingActivities 19203000.00
depreciation 18014000.00
otherCashflowsFromInvestingActivities -7937000.00
dividendsPaid 147224000.00
changeToInventory 29417000.00
changeToAccountReceivables 7403000.00
salePurchaseOfStock -150037000.00
otherCashflowsFromFinancingActivities 329124000.00
changeToNetincome 89547000.00
capitalExpenditures 13203000
changeInWorkingCapital 26810000.00
stockBasedCompensation 5577000.00
otherNonCashItems -8733000.00
freeCashFlow 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3400000.00
netIncome 0.00
changeInCash -1100000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 8000000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3274000.00
changeToAccountReceivables 26150000.00
salePurchaseOfStock 150100000.00
otherCashflowsFromFinancingActivities -146633000.00
capitalExpenditures 25620000
changeInWorkingCapital 122281000.00
stockBasedCompensation -2628000.00
otherNonCashItems -135053000.00
freeCashFlow 33620000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 201000.00
totalCashflowsFromInvestingActivities -12103000.00
netBorrowings 4505000.00
totalCashFromFinancingActivities 14178000.00
netIncome -22817000.00
changeInCash 3544000.00
beginPeriodCashFlow 10961000.00
endPeriodCashFlow 14505000.00
totalCashFromOperatingActivities 1502000.00
depreciation 18814000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory -8704000.00
changeToAccountReceivables 33818000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 48234000.00
changeToNetincome -503000.00
capitalExpenditures 12019000
cashFlowsOtherOperating 6008000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 3577000.00
changeInWorkingCapital 8404000.00
stockBasedCompensation 1056000.00
otherNonCashItems 3965000.00
freeCashFlow -10517000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 7603000.00
changeToLiabilities 2294000.00
totalCashflowsFromInvestingActivities -20683000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -7374000.00
netIncome -55608000.00
changeInCash -6589000.00
beginPeriodCashFlow 17550000.00
endPeriodCashFlow 10961000.00
totalCashFromOperatingActivities 22718000.00
depreciation 20570000.00
otherCashflowsFromInvestingActivities 521000.00
dividendsPaid 0.00
changeToInventory 11978000.00
changeToAccountReceivables 1040000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome 42195000.00
capitalExpenditures 13601000
cashFlowsOtherOperating 15561000.00
exchangeRateChanges -1250000.00
cashAndCashEquivalentsChanges -5339000.00
changeInWorkingCapital 21991000.00
stockBasedCompensation 1572000.00
otherNonCashItems 31220000.00
freeCashFlow 9117000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2598000.00
changeToLiabilities -25849000.00
totalCashflowsFromInvestingActivities -15978000.00
netBorrowings 10154000.00
totalCashFromFinancingActivities -14910000.00
changeToOperatingActivities -41422000.00
netIncome -83483000.00
changeInCash 6672000.00
beginPeriodCashFlow 10878000.00
endPeriodCashFlow 17550000.00
totalCashFromOperatingActivities 38014000.00
depreciation 26585000.00
otherCashflowsFromInvestingActivities -4079000.00
dividendsPaid 38531000.00
changeToInventory 31451000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 73723000.00
changeToNetincome 87890000.00
capitalExpenditures 15667000
cashFlowsOtherOperating 7022000.00
exchangeRateChanges -454000.00
cashAndCashEquivalentsChanges 5914000.00
changeInWorkingCapital 8269000.00
stockBasedCompensation 1568000.00
otherNonCashItems 96135000.00
freeCashFlow 22347000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -767000.00
changeToLiabilities -10788000.00
totalCashflowsFromInvestingActivities -21673000.00
netBorrowings -14030000.00
totalCashFromFinancingActivities -14227000.00
netIncome -34943000.00
changeInCash -9850000.00
beginPeriodCashFlow 20728000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities 26989000.00
depreciation 26616000.00
otherCashflowsFromInvestingActivities 4390000.00
dividendsPaid 0.00
changeToInventory 14826000.00
changeToAccountReceivables 7535000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 21095000.00
changeToNetincome 22740000.00
capitalExpenditures 22850000
changeReceivables -7535000.00
cashFlowsOtherOperating 12576000.00
exchangeRateChanges -939000.00
cashAndCashEquivalentsChanges -8911000.00
changeInWorkingCapital 28861000.00
stockBasedCompensation 1257000.00
otherNonCashItems 8417000.00
freeCashFlow 4139000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -173000.00
changeToLiabilities -6790000.00
totalCashflowsFromInvestingActivities -24158000.00
netBorrowings -6059000.00
totalCashFromFinancingActivities -6258000.00
netIncome -159967000.00
changeInCash 3404000.00
beginPeriodCashFlow 17324000.00
endPeriodCashFlow 20728000.00
totalCashFromOperatingActivities 33810000.00
depreciation 26846000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 0.00
changeToInventory 41343000.00
changeToAccountReceivables 27842000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 136706000.00
changeToNetincome 133581000.00
capitalExpenditures 24736000
changeReceivables -27842000.00
cashFlowsOtherOperating 22151000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 3394000.00
changeInWorkingCapital 37048000.00
stockBasedCompensation 2230000.00
otherNonCashItems 128155000.00
freeCashFlow 9074000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments 367000.00
changeToLiabilities 6506000.00
totalCashflowsFromInvestingActivities -17143000.00
netBorrowings 8914000.00
totalCashFromFinancingActivities 318000.00
netIncome -11517000.00
changeInCash 5436000.00
beginPeriodCashFlow 11888000.00
endPeriodCashFlow 17324000.00
totalCashFromOperatingActivities 22090000.00
depreciation 39661000.00
otherCashflowsFromInvestingActivities 1895000.00
dividendsPaid 0.00
changeToInventory 955000.00
changeToAccountReceivables -5684000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 66545000.00
changeToNetincome 2364000.00
capitalExpenditures 21728000
changeReceivables 5684000.00
cashFlowsOtherOperating -1753000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges 5265000.00
changeInWorkingCapital -6665000.00
stockBasedCompensation 522000.00
otherNonCashItems 1311000.00
freeCashFlow 362000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 738000.00
totalCashflowsFromInvestingActivities -24288000.00
netBorrowings -9468000.00
totalCashFromFinancingActivities -26577000.00
netIncome -28221000.00
changeInCash 418000.00
beginPeriodCashFlow 11470000.00
endPeriodCashFlow 11888000.00
totalCashFromOperatingActivities 51659000.00
depreciation 51627000.00
otherCashflowsFromInvestingActivities 3262000.00
dividendsPaid 24851000.00
changeToInventory 26305000.00
changeToAccountReceivables 6395000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities 48052000.00
changeToNetincome -23982000.00
capitalExpenditures 23646000
cashFlowsOtherOperating 44225000.00
exchangeRateChanges -376000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital 52383000.00
stockBasedCompensation 2097000.00
otherNonCashItems -6421000.00
freeCashFlow 28013000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments 620000.00
totalCashflowsFromInvestingActivities -22751000.00
netBorrowings 1567000.00
totalCashFromFinancingActivities -30436000.00
netIncome -7630000.00
changeInCash 484000.00
beginPeriodCashFlow 10986000.00
endPeriodCashFlow 11470000.00
totalCashFromOperatingActivities 53532000.00
depreciation 26902000.00
otherCashflowsFromInvestingActivities -2049000.00
dividendsPaid 0.00
changeToInventory 21403000.00
changeToAccountReceivables 2895000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 16181000.00
changeToNetincome 5715000.00
capitalExpenditures 24180000
cashFlowsOtherOperating 28545000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 345000.00
changeInWorkingCapital 30613000.00
stockBasedCompensation 2193000.00
otherNonCashItems 4294000.00
freeCashFlow 29352000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -3653000.00
totalCashflowsFromInvestingActivities -25787000.00
netBorrowings -12726000.00
totalCashFromFinancingActivities 32291000.00
netIncome 4382000.00
changeInCash -318000.00
beginPeriodCashFlow 11304000.00
endPeriodCashFlow 10986000.00
totalCashFromOperatingActivities -6353000.00
depreciation 24492000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 0.00
changeToInventory -9595000.00
changeToAccountReceivables -19691000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 50185000.00
changeToNetincome 9038000.00
capitalExpenditures 25362000
cashFlowsOtherOperating -44265000.00
exchangeRateChanges -469000.00
cashAndCashEquivalentsChanges 151000.00
changeInWorkingCapital -42082000.00
stockBasedCompensation 1379000.00
otherNonCashItems 3539000.00
freeCashFlow -31715000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments 2181000.00
totalCashflowsFromInvestingActivities -10975000.00
netBorrowings 7077000.00
totalCashFromFinancingActivities -12923000.00
netIncome 4210000.00
changeInCash -6013000.00
beginPeriodCashFlow 17317000.00
endPeriodCashFlow 11304000.00
totalCashFromOperatingActivities 17999000.00
depreciation 20376000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 0.00
changeToInventory -23789000.00
changeToAccountReceivables 47767000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 46181000.00
changeToNetincome 5565000.00
capitalExpenditures 13156000
cashFlowsOtherOperating -12152000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -5899000.00
changeInWorkingCapital -8934000.00
stockBasedCompensation 2366000.00
otherNonCashItems 1641000.00
freeCashFlow 4843000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 765000.00
totalCashflowsFromInvestingActivities -34063000.00
netBorrowings -57604000.00
totalCashFromFinancingActivities -52492000.00
netIncome 28639000.00
changeInCash 1124000.00
beginPeriodCashFlow 16193000.00
endPeriodCashFlow 17317000.00
totalCashFromOperatingActivities 87794000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 388288000.00
changeToInventory 28995000.00
changeToAccountReceivables -37090000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 776700000.00
changeToNetincome 21470000.00
capitalExpenditures 34901000
cashFlowsOtherOperating 14257000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges 577000.00
changeInWorkingCapital 22141000.00
stockBasedCompensation 1505000.00
otherNonCashItems 5857000.00
freeCashFlow 52893000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
investments -114000.00
totalCashflowsFromInvestingActivities -31297000.00
netBorrowings 11348000.00
totalCashFromFinancingActivities -4794000.00
netIncome 29626000.00
changeInCash 9056000.00
beginPeriodCashFlow 7137000.00
endPeriodCashFlow 16193000.00
totalCashFromOperatingActivities 45073000.00
depreciation 21869000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory 8543000.00
changeToAccountReceivables 25614000.00
salePurchaseOfStock -17900000.00
otherCashflowsFromFinancingActivities 63149000.00
changeToNetincome 854000.00
capitalExpenditures 31251000
cashFlowsOtherOperating -7276000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 8982000.00
changeInWorkingCapital -708000.00
stockBasedCompensation 1733000.00
otherNonCashItems -5628000.00
freeCashFlow 13822000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 3298000.00
totalCashflowsFromInvestingActivities -26854000.00
netBorrowings 121648000.00
totalCashFromFinancingActivities 37989000.00
netIncome 41847000.00
changeInCash -5680000.00
beginPeriodCashFlow 12817000.00
endPeriodCashFlow 7137000.00
totalCashFromOperatingActivities -16093000.00
depreciation 20276000.00
otherCashflowsFromInvestingActivities 6974000.00
dividendsPaid 0.00
changeToInventory -4178000.00
changeToAccountReceivables -29997000.00
salePurchaseOfStock -83971000.00
otherCashflowsFromFinancingActivities 169871000.00
changeToNetincome 4757000.00
capitalExpenditures 30152000
cashFlowsOtherOperating -82973000.00
exchangeRateChanges -722000.00
cashAndCashEquivalentsChanges -4958000.00
changeInWorkingCapital -80543000.00
stockBasedCompensation 2825000.00
otherNonCashItems -4441000.00
freeCashFlow -46245000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments 3623000.00
totalCashflowsFromInvestingActivities -27748000.00
netBorrowings 49760000.00
totalCashFromFinancingActivities 43409000.00
netIncome 17529000.00
changeInCash 388000.00
beginPeriodCashFlow 12429000.00
endPeriodCashFlow 12817000.00
totalCashFromOperatingActivities -15374000.00
depreciation 16087000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -100674000.00
changeToAccountReceivables 67087000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 91822000.00
changeToNetincome 505000.00
capitalExpenditures 31424000
cashFlowsOtherOperating -49495000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 287000.00
changeInWorkingCapital -47110000.00
stockBasedCompensation 3538000.00
otherNonCashItems -5200000.00
freeCashFlow -46798000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 6640000.00
changeToLiabilities 39352000.00
totalCashflowsFromInvestingActivities -61648000.00
netBorrowings 44921000.00
totalCashFromFinancingActivities 15663000.00
netIncome 57055000.00
changeInCash 1089000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 12429000.00
totalCashFromOperatingActivities 47301000.00
depreciation 21271000.00
otherCashflowsFromInvestingActivities -13690000.00
dividendsPaid 399196000.00
changeToInventory -35188000.00
changeToAccountReceivables 54914000.00
salePurchaseOfStock -30257000.00
otherCashflowsFromFinancingActivities 799280000.00
changeToNetincome -24864000.00
capitalExpenditures 54598000
cashFlowsOtherOperating -6161000.00
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 1316000.00
changeInWorkingCapital -6161000.00
stockBasedCompensation 2856000.00
otherNonCashItems 22153000.00
freeCashFlow -7297000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 4704000.00
totalCashflowsFromInvestingActivities -35512000.00
netBorrowings -8489000.00
totalCashFromFinancingActivities -8895000.00
netIncome 40297000.00
changeInCash 2044000.00
beginPeriodCashFlow 9296000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 47259000.00
depreciation 20361000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 0.00
changeToInventory -22377000.00
changeToAccountReceivables -7815000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 23214000.00
changeToNetincome 2880000.00
capitalExpenditures 40195000
cashFlowsOtherOperating -16279000.00
exchangeRateChanges -808000.00
cashAndCashEquivalentsChanges 2852000.00
changeInWorkingCapital -16279000.00
stockBasedCompensation 2171000.00
otherNonCashItems 1428000.00
freeCashFlow 7064000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments 3068000.00
totalCashflowsFromInvestingActivities -34505000.00
netBorrowings 50237000.00
totalCashFromFinancingActivities 49297000.00
netIncome 28569000.00
changeInCash -1952000.00
beginPeriodCashFlow 11248000.00
endPeriodCashFlow 9296000.00
totalCashFromOperatingActivities -16870000.00
depreciation 20542000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 0.00
changeToInventory -23359000.00
changeToAccountReceivables -30037000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 92515000.00
changeToNetincome 4633000.00
capitalExpenditures 38063000
cashFlowsOtherOperating -70614000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges -2078000.00
changeInWorkingCapital -70614000.00
stockBasedCompensation 1643000.00
otherNonCashItems 966000.00
freeCashFlow -54933000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -30301000.00
netBorrowings 28668000.00
totalCashFromFinancingActivities 29396000.00
netIncome 27263000.00
changeInCash -1848000.00
beginPeriodCashFlow 13096000.00
endPeriodCashFlow 11248000.00
totalCashFromOperatingActivities -1093000.00
depreciation 19779000.00
otherCashflowsFromInvestingActivities -6541000.00
dividendsPaid 0.00
changeToInventory -30471000.00
changeToAccountReceivables -17062000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 79366000.00
changeToNetincome 7335000.00
capitalExpenditures 23760000
cashFlowsOtherOperating -55470000.00
exchangeRateChanges 150000.00
cashAndCashEquivalentsChanges -1998000.00
changeInWorkingCapital -55470000.00
stockBasedCompensation 2240000.00
otherNonCashItems 1580000.00
freeCashFlow -24853000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 15274000.00
totalCashflowsFromInvestingActivities -276821000.00
netBorrowings 129141000.00
totalCashFromFinancingActivities 132564000.00
netIncome 77606000.00
changeInCash -53407000.00
beginPeriodCashFlow 66503000.00
endPeriodCashFlow 13096000.00
totalCashFromOperatingActivities 90895000.00
depreciation 13489000.00
otherCashflowsFromInvestingActivities -242227000.00
dividendsPaid 122000.00
changeToInventory 25333000.00
changeToAccountReceivables 42309000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 172170000.00
changeToNetincome -36311000.00
capitalExpenditures 34594000
cashFlowsOtherOperating 36519000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges -53362000.00
changeInWorkingCapital 37377000.00
stockBasedCompensation 2402000.00
otherNonCashItems -9193000.00
freeCashFlow 56301000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 6709000.00
totalCashflowsFromInvestingActivities -20778000.00
netBorrowings -18937000.00
totalCashFromFinancingActivities -18940000.00
netIncome 24612000.00
changeInCash 3127000.00
beginPeriodCashFlow 63376000.00
endPeriodCashFlow 66503000.00
totalCashFromOperatingActivities 40092000.00
depreciation 10478000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 0.00
changeToInventory 3939000.00
changeToAccountReceivables -42309000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 23374000.00
capitalExpenditures 21173000
cashFlowsOtherOperating -18372000.00
exchangeRateChanges 2753000.00
cashAndCashEquivalentsChanges 374000.00
changeInWorkingCapital -18255000.00
stockBasedCompensation 1549000.00
otherNonCashItems 10940000.00
freeCashFlow 18919000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 13039000.00
totalCashflowsFromInvestingActivities -19410000.00
netBorrowings 446000.00
totalCashFromFinancingActivities 1654000.00
netIncome 39322000.00
changeInCash -25156000.00
beginPeriodCashFlow 88532000.00
endPeriodCashFlow 63376000.00
totalCashFromOperatingActivities -6507000.00
depreciation 8613000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory -21874000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 2449000.00
changeToNetincome -4344000.00
capitalExpenditures 19518000
changeReceivables -36976000.00
cashFlowsOtherOperating -50098000.00
exchangeRateChanges -893000.00
cashAndCashEquivalentsChanges -24263000.00
changeInWorkingCapital -47565000.00
stockBasedCompensation 1625000.00
otherNonCashItems -8501000.00
freeCashFlow -26025000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
investments 6000000.00
changeToLiabilities 17790000.00
totalCashflowsFromInvestingActivities -4543000.00
netBorrowings 23256000.00
totalCashFromFinancingActivities 22962000.00
netIncome 33528000.00
changeInCash 38351000.00
beginPeriodCashFlow 50181000.00
endPeriodCashFlow 88532000.00
totalCashFromOperatingActivities 20442000.00
depreciation 10084000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 0.00
changeToInventory -21039000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -1138000.00
otherCashflowsFromFinancingActivities 25513000.00
changeToNetincome -8038000.00
capitalExpenditures 10764000
changeReceivables -7593000.00
cashFlowsOtherOperating -15132000.00
exchangeRateChanges -510000.00
cashAndCashEquivalentsChanges 38861000.00
changeInWorkingCapital -13347000.00
stockBasedCompensation 1779000.00
otherNonCashItems -3361000.00
freeCashFlow 9678000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -60110000.00
totalCashFromFinancingActivities 5897000.00
netIncome 34308000.00
changeInCash 41516000.00
beginPeriodCashFlow 8665000.00
endPeriodCashFlow 50181000.00
totalCashFromOperatingActivities 48626000.00
depreciation 8832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 553000.00
changeToInventory 6811000.00
changeToAccountReceivables -8275000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -9021000.00
changeToNetincome 6867000.00
capitalExpenditures 15676000
changeInWorkingCapital 19915000.00
stockBasedCompensation 888000.00
otherNonCashItems -17300000.00
freeCashFlow 32950000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -46998000.00
totalCashFromFinancingActivities -53303000.00
netIncome 6864000.00
changeInCash -8964000.00
beginPeriodCashFlow 17629000.00
endPeriodCashFlow 8665000.00
totalCashFromOperatingActivities 61272000.00
depreciation 7703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32352000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40228000.00
changeToNetincome 906000.00
capitalExpenditures 10580000
changeInWorkingCapital 49135000.00
stockBasedCompensation 999000.00
otherNonCashItems 8248000.00
freeCashFlow 50692000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -29651000.00
totalCashFromFinancingActivities -18991000.00
netIncome -37091000.00
changeInCash 11516000.00
beginPeriodCashFlow 6113000.00
endPeriodCashFlow 17629000.00
totalCashFromOperatingActivities 46107000.00
depreciation 8174000.00
otherCashflowsFromInvestingActivities 313000.00
dividendsPaid 0.00
changeToInventory 26418000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45270000.00
capitalExpenditures 17327000
changeInWorkingCapital -3050000.00
stockBasedCompensation 4441000.00
otherNonCashItems 74471000.00
freeCashFlow 28780000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -6478000.00
netIncome 8469000.00
changeInCash -5551000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 6113000.00
totalCashFromOperatingActivities 14324000.00
depreciation 8028000.00
dividendsPaid 122000.00
changeToInventory 4049000.00
changeToAccountReceivables -15869000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -24686000.00
capitalExpenditures 12637000
changeInWorkingCapital 1608000.00
stockBasedCompensation 517000.00
otherNonCashItems -5984000.00
freeCashFlow 1687000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 19940000.00
totalCashFromFinancingActivities -51843000.00
netIncome 34577000.00
changeInCash 532000.00
beginPeriodCashFlow 11132000.00
endPeriodCashFlow 11664000.00
totalCashFromOperatingActivities 79357000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities 198000.00
changeToInventory -18269000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -37961000.00
capitalExpenditures 24344000
changeInWorkingCapital 13170000.00
stockBasedCompensation 4507000.00
otherNonCashItems 25587000.00
freeCashFlow 55013000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 19557000.00
totalCashFromFinancingActivities -46800000.00
netIncome 83400000.00
changeInCash -2431000.00
beginPeriodCashFlow 13563000.00
endPeriodCashFlow 11132000.00
totalCashFromOperatingActivities 66918000.00
depreciation 9332000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory -5450000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -15927000.00
otherCashflowsFromFinancingActivities -31468000.00
capitalExpenditures 20056000
changeInWorkingCapital -476000.00
stockBasedCompensation -29478000.00
otherNonCashItems 5020000.00
freeCashFlow 46862000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalCashFromFinancingActivities 124039000.00
netIncome 53690000.00
changeInCash 6589000.00
beginPeriodCashFlow 6974000.00
endPeriodCashFlow 13563000.00
totalCashFromOperatingActivities 35214000.00
depreciation 8858000.00
otherCashflowsFromInvestingActivities 76000.00
changeToInventory -9052000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -4320000.00
otherCashflowsFromFinancingActivities 92211000.00
capitalExpenditures 18165000
changeInWorkingCapital -29082000.00
stockBasedCompensation 1456000.00
otherNonCashItems -10000.00
freeCashFlow 17049000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -105611000.00
netIncome 38648000.00
changeInCash -47767000.00
beginPeriodCashFlow 54741000.00
endPeriodCashFlow 6974000.00
totalCashFromOperatingActivities 67147000.00
depreciation 8558000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 19835000.00
changeToInventory 3493000.00
changeToAccountReceivables 30618000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities 39723000.00
capitalExpenditures 9389000
changeInWorkingCapital -3531000.00
stockBasedCompensation 1161000.00
otherNonCashItems 21424000.00
freeCashFlow 57758000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 5672000.00
netIncome 39970000.00
changeInCash 45859000.00
beginPeriodCashFlow 8882000.00
endPeriodCashFlow 54741000.00
totalCashFromOperatingActivities 54633000.00
depreciation 13521000.00
otherCashflowsFromInvestingActivities 23341000.00
changeToInventory -11701000.00
changeToAccountReceivables 16309000.00
otherCashflowsFromFinancingActivities 2345000.00
capitalExpenditures 17188000
changeInWorkingCapital -11303000.00
stockBasedCompensation 5169000.00
otherNonCashItems 5642000.00
freeCashFlow 37445000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -34359000.00
netIncome 33434000.00
changeInCash -24592000.00
beginPeriodCashFlow 33474000.00
endPeriodCashFlow 8882000.00
totalCashFromOperatingActivities 22347000.00
depreciation 9282000.00
otherCashflowsFromInvestingActivities 21625000.00
changeToInventory -8460000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -41695000.00
capitalExpenditures 13598000
changeInWorkingCapital -27767000.00
stockBasedCompensation -1000.00
otherNonCashItems 8443000.00
freeCashFlow 8749000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1179000.00
totalCashFromFinancingActivities -38458000.00
netIncome 62442000.00
changeInCash 6741000.00
beginPeriodCashFlow 26733000.00
endPeriodCashFlow 33474000.00
totalCashFromOperatingActivities 35768000.00
depreciation 8328000.00
otherCashflowsFromInvestingActivities 21397000.00
changeToInventory -6299000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -49415000.00
capitalExpenditures 12783000
changeInWorkingCapital -1291000.00
otherNonCashItems -36306000.00
freeCashFlow 22985000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 427000.00
totalCashFromFinancingActivities -132742000.00
netIncome 17855000.00
changeInCash -122784000.00
beginPeriodCashFlow 149517000.00
endPeriodCashFlow 26733000.00
totalCashFromOperatingActivities 18024000.00
depreciation 7874000.00
changeToInventory -817000.00
changeToAccountReceivables 10814000.00
otherCashflowsFromFinancingActivities 751000.00
capitalExpenditures 7907000
changeInWorkingCapital -13668000.00
stockBasedCompensation 5629000.00
otherNonCashItems -694000.00
freeCashFlow 10117000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 14866000.00
totalCashflowsFromInvestingActivities 118538000.00
totalCashFromFinancingActivities -29848000.00
netIncome 77280000.00
changeInCash 130807000.00
beginPeriodCashFlow 18710000.00
endPeriodCashFlow 149517000.00
totalCashFromOperatingActivities 19587000.00
depreciation 9174000.00
otherCashflowsFromInvestingActivities 164573000.00
changeToInventory 7574000.00
changeToAccountReceivables 5688000.00
otherCashflowsFromFinancingActivities -31470000.00
capitalExpenditures 11981000
changeInWorkingCapital -14661000.00
stockBasedCompensation -52070000.00
otherNonCashItems 2090000.00
freeCashFlow 7606000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
changeToLiabilities 577000.00
totalCashFromFinancingActivities -13886000.00
netIncome 9789000.00
changeInCash 12277000.00
beginPeriodCashFlow 6433000.00
endPeriodCashFlow 18710000.00
totalCashFromOperatingActivities 24462000.00
depreciation 9458000.00
otherCashflowsFromInvestingActivities 11765000.00
changeToInventory 3605000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -13886000.00
capitalExpenditures 10468000
changeInWorkingCapital -1053000.00
stockBasedCompensation 150000.00
otherNonCashItems 3681000.00
freeCashFlow 13994000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -55398000.00
netIncome 8911000.00
changeInCash -14868000.00
beginPeriodCashFlow 21301000.00
endPeriodCashFlow 6433000.00
totalCashFromOperatingActivities 53499000.00
depreciation 11246000.00
changeToInventory 12235000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -55398000.00
capitalExpenditures 13519000
changeInWorkingCapital 29831000.00
otherNonCashItems 2411000.00
freeCashFlow 39980000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 59564000.00
netIncome -4646000.00
changeInCash 15333000.00
beginPeriodCashFlow 5968000.00
endPeriodCashFlow 21301000.00
totalCashFromOperatingActivities -33367000.00
depreciation 9246000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -29323000.00
changeToAccountReceivables 25781000.00
otherCashflowsFromFinancingActivities 75220000.00
capitalExpenditures 10942000
changeInWorkingCapital -46757000.00
otherNonCashItems 8644000.00
freeCashFlow -44309000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -1816000.00
netIncome -148180000.00
changeInCash -32000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 5968000.00
totalCashFromOperatingActivities 27989000.00
depreciation 8926000.00
changeToInventory -3430000.00
changeToAccountReceivables 10921000.00
otherCashflowsFromFinancingActivities 41963000.00
capitalExpenditures 12071000
changeInWorkingCapital 16213000.00
otherNonCashItems 1211000.00
freeCashFlow 15918000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 16000000.00
changeInCash -4000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 11000000
changeInWorkingCapital -35000000.00
otherNonCashItems 5000000.00
freeCashFlow -23000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5000000.00
changeInCash -6000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 14000000
changeInWorkingCapital -14000000.00
otherNonCashItems -6000000.00
freeCashFlow -9000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 2000000.00
changeInCash -8000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 9000000.00
changeToInventory -22000000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 11000000
changeInWorkingCapital -29000000.00
otherNonCashItems 3000000.00
freeCashFlow -24000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 9000000.00
changeInCash -37000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 1000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 28000000
changeInWorkingCapital 9000000.00
otherNonCashItems -2000000.00
freeCashFlow -17000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome -10000000.00
changeInCash 5000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 10000000
changeInWorkingCapital -19000000.00
otherNonCashItems 4000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 18000000.00
changeInCash -10000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 11000000
changeInWorkingCapital -13000000.00
otherNonCashItems -13000000.00
freeCashFlow -9000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome -28000000.00
changeInCash 32000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -154000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities 218000000.00
capitalExpenditures 10000000
changeInWorkingCapital -182000000.00
otherNonCashItems 7000000.00
freeCashFlow -164000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome -30000000.00
changeInCash 28000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 12000000
changeInWorkingCapital 27000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 15000000.00
freeCashFlow 17000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 34000000.00
netIncome 6000000.00
changeInCash -2000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 9000000
changeInWorkingCapital -36000000.00
otherNonCashItems -12000000.00
freeCashFlow -38000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 7000000.00
changeInCash -1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 15000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 11000000
changeInWorkingCapital -5000000.00
otherNonCashItems -6000000.00
freeCashFlow -12000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome -9000000.00
changeInCash -2000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 7000000.00
dividendsPaid 4000000.00
changeToInventory -9000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 9000000
changeInWorkingCapital -22000000.00
otherNonCashItems 5000000.00
freeCashFlow -33000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -2000000.00
changeInCash -7000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 7000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 18000000
changeInWorkingCapital 3000000.00
otherNonCashItems 7000000.00
freeCashFlow -2000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome -5000000.00
changeInCash -33000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 7000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 12000000
changeInWorkingCapital -30000000.00
otherNonCashItems 2000000.00
freeCashFlow -52000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome -7000000.00
changeInCash 18000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 8000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 11000000
changeInWorkingCapital 20000000.00
otherNonCashItems -5000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome -4000000.00
changeInCash -5000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 7000000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 9000000
changeInWorkingCapital -45000000.00
otherNonCashItems 3000000.00
freeCashFlow -56000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities 4000000.00
netIncome -55000000.00
changeInCash 18000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 18000000
changeInWorkingCapital 19000000.00
otherNonCashItems 51000000.00
freeCashFlow 18000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 4000000.00
changeInCash -15000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 11000000
changeInWorkingCapital -36000000.00
otherNonCashItems 4000000.00
freeCashFlow -31000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -9000000.00
netIncome -39000000.00
changeInCash -21000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -15000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 6000000
changeInWorkingCapital -24000000.00
otherNonCashItems 44000000.00
freeCashFlow -16000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 3000000.00
changeInCash 9000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -11000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 5000000
changeInWorkingCapital 3000000.00
otherNonCashItems -5000000.00
freeCashFlow 6000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 22000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 3000000.00
changeInCash 36000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 25000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 10000000
changeInWorkingCapital 71000000.00
otherNonCashItems -21000000.00
freeCashFlow 44000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 7000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 10000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 19000000
changeInWorkingCapital 1000000.00
otherNonCashItems 21000000.00
freeCashFlow -4000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 11000000.00
changeInCash -4000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 11000000.00
changeToInventory -9000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14000000
changeInWorkingCapital -21000000.00
otherNonCashItems 8000000.00
freeCashFlow -3000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 2000000.00
changeInCash -2000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 11000000.00
changeToInventory 1000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 9000000
changeInWorkingCapital -12000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 19000000.00
freeCashFlow 5000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -13000000.00
changeInCash 4000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 11000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 14000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 46000000.00
freeCashFlow 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 17000000.00
changeInCash -5000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 11000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 15000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -18000000.00
freeCashFlow 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 22000000.00
changeInCash -50000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -50000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 11000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -93000000.00
capitalExpenditures 15000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -7000000.00
freeCashFlow 37000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 16000000.00
changeInCash 10000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 12000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 12000000
changeInWorkingCapital -50000000.00
otherNonCashItems 5000000.00
freeCashFlow -25000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 17000000.00
changeInCash -24000000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 13000000.00
changeToInventory 20000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 12000000
changeInWorkingCapital -80000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -7000000.00
freeCashFlow -89000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome -113000000.00
changeInCash -20000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 12000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 11000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -10000000.00
freeCashFlow 29000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 31000000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 13000000.00
depreciation 12000000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 16000000
changeInWorkingCapital -30000000.00
otherNonCashItems -3000000.00
freeCashFlow -3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome -276000000.00
changeInCash -39000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow -39000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 11000000.00
changeToInventory -2000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 157000000
changeInWorkingCapital 350000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -4000000.00
freeCashFlow -94000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome -276000000.00
changeInCash -39000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 11000000.00
changeToInventory -2000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 157000000
changeInWorkingCapital 350000000.00
otherNonCashItems 8000000.00
freeCashFlow -94000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 37000000.00
changeInCash -35000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow -35000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 14000000.00
changeToInventory 4000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 18000000
changeInWorkingCapital 23000000.00
otherNonCashItems -6000000.00
freeCashFlow 50000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 42000000.00
changeInCash 51000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 13000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 38000000
changeInWorkingCapital -22000000.00
otherNonCashItems 5000000.00
freeCashFlow 71000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 37000000.00
changeInCash 36000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 11000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 66000000
changeInWorkingCapital -49000000.00
otherNonCashItems 4000000.00
freeCashFlow -58000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 37000000.00
changeInCash 2000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 8000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 70000000
changeInWorkingCapital 22000000.00
otherNonCashItems -2000000.00
freeCashFlow -3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 35000000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 9000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 14000000
changeInWorkingCapital -11000000.00
otherNonCashItems 22000000.00
freeCashFlow 47000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 38000000.00
changeInCash -32000000.00
endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 9000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 12000000
changeInWorkingCapital 11000000.00
otherNonCashItems -22000000.00
freeCashFlow 24000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome 49000000.00
changeInCash -95000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow -95000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 8000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 21000000
changeInWorkingCapital 51000000.00
stockBasedCompensation -58000000.00
otherNonCashItems 27000000.00
freeCashFlow 46000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome 12000000.00
changeInCash -95000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 8000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 21000000
changeInWorkingCapital 51000000.00
otherNonCashItems 6000000.00
freeCashFlow 46000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome -46000000.00
changeInCash 98000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 10000000.00
dividendsPaid 756000000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 655000000.00
capitalExpenditures 5000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 8000000.00
freeCashFlow 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -71970000.00
changeToLiabilities 7748000.00
totalCashflowsFromInvestingActivities -71970000.00
netBorrowings -112356000.00
totalCashFromFinancingActivities -176267000.00
changeToOperatingActivities -22276000.00
netIncome 382962000.00
changeInCash 77127000.00
beginPeriodCashFlow 57514000.00
endPeriodCashFlow 134641000.00
totalCashFromOperatingActivities 324628000.00
depreciation 55496000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 10329000.00
changeToInventory -153579000.00
changeToAccountReceivables 60507000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 3961000.00
changeToNetincome 11310000.00
capitalExpenditures 72165000
cashFlowsOtherOperating -125140000.00
cashAndCashEquivalentsChanges 76391000.00
changeInWorkingCapital -99575000.00
stockBasedCompensation 2311000.00
otherNonCashItems -33505000.00
freeCashFlow 252463000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -57860000.00
changeToLiabilities 66591000.00
totalCashflowsFromInvestingActivities -57860000.00
netBorrowings -400142000.00
totalCashFromFinancingActivities -471792000.00
changeToOperatingActivities -58542000.00
netIncome 388330000.00
changeInCash -87928000.00
beginPeriodCashFlow 145442000.00
endPeriodCashFlow 57514000.00
totalCashFromOperatingActivities 443040000.00
depreciation 65716000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 10645000.00
changeToInventory -28165000.00
changeToAccountReceivables -28927000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -11005000.00
changeToNetincome 32363000.00
capitalExpenditures 58257000
cashFlowsOtherOperating -43138000.00
cashAndCashEquivalentsChanges -86612000.00
changeInWorkingCapital -16377000.00
stockBasedCompensation 16631000.00
otherNonCashItems -7834000.00
freeCashFlow 384783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -35696000.00
changeToLiabilities -12790000.00
totalCashflowsFromInvestingActivities -35696000.00
netBorrowings -402638000.00
totalCashFromFinancingActivities -463683000.00
changeToOperatingActivities -40869000.00
netIncome 434374000.00
changeInCash 64507000.00
beginPeriodCashFlow 80935000.00
endPeriodCashFlow 145442000.00
totalCashFromOperatingActivities 563646000.00
depreciation 62963000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 30875000.00
changeToInventory 44633000.00
changeToAccountReceivables 63557000.00
salePurchaseOfStock -30099000.00
otherCashflowsFromFinancingActivities -6349000.00
changeToNetincome 45288000.00
capitalExpenditures 36075000
cashFlowsOtherOperating 21021000.00
cashAndCashEquivalentsChanges 64267000.00
changeInWorkingCapital 86438000.00
otherNonCashItems -19280000.00
freeCashFlow 527571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -63884000.00
changeToLiabilities -11551000.00
totalCashflowsFromInvestingActivities -63884000.00
netBorrowings -350140000.00
totalCashFromFinancingActivities -709631000.00
changeToOperatingActivities 1502000.00
netIncome 744602000.00
changeInCash 31055000.00
beginPeriodCashFlow 49880000.00
endPeriodCashFlow 80935000.00
totalCashFromOperatingActivities 805316000.00
depreciation 61819000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 98623000.00
changeToInventory -21549000.00
changeToAccountReceivables -404000.00
salePurchaseOfStock -260868000.00
otherCashflowsFromFinancingActivities -439018000.00
changeToNetincome 45678000.00
capitalExpenditures 64103000
cashFlowsOtherOperating -46783000.00
cashAndCashEquivalentsChanges 31801000.00
changeInWorkingCapital -47687000.00
otherNonCashItems 25686000.00
freeCashFlow 741213000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -67295000.00
changeToLiabilities 15724000.00
totalCashflowsFromInvestingActivities -67295000.00
netBorrowings 1038221000.00
totalCashFromFinancingActivities -731044000.00
changeToOperatingActivities 4420000.00
netIncome 854219000.00
changeInCash 36515000.00
beginPeriodCashFlow 13365000.00
endPeriodCashFlow 49880000.00
totalCashFromOperatingActivities 836603000.00
depreciation 66413000.00
otherCashflowsFromInvestingActivities 926000.00
dividendsPaid 1544265000.00
changeToInventory -126355000.00
changeToAccountReceivables -139180000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities -27326000.00
changeToNetincome 7830000.00
capitalExpenditures 68221000
cashFlowsOtherOperating -91859000.00
exchangeRateChanges -1749000.00
cashAndCashEquivalentsChanges 36515000.00
changeInWorkingCapital -177754000.00
stockBasedCompensation 23827000.00
otherNonCashItems 20498000.00
freeCashFlow 768382000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2199000.00
changeToLiabilities 33317000.00
totalCashflowsFromInvestingActivities -2199000.00
netBorrowings -32995000.00
totalCashFromFinancingActivities -32995000.00
changeToOperatingActivities -15331000.00
netIncome 7983000.00
changeInCash 1755000.00
beginPeriodCashFlow 11610000.00
endPeriodCashFlow 13365000.00
totalCashFromOperatingActivities 36573000.00
depreciation 66443000.00
otherCashflowsFromInvestingActivities 32465000.00
dividendsPaid 1340865000.00
changeToInventory -15649000.00
changeToAccountReceivables -29755000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82110000.00
changeToNetincome -10779000.00
capitalExpenditures 34664000
changeInWorkingCapital -20004000.00
stockBasedCompensation -5541000.00
otherNonCashItems 3387000.00
freeCashFlow 1909000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 754000.00
changeToLiabilities 12686000.00
totalCashflowsFromInvestingActivities -20942000.00
netBorrowings -16634000.00
totalCashFromFinancingActivities -8317000.00
changeToOperatingActivities -10716000.00
netIncome -235843000.00
changeInCash 4683000.00
beginPeriodCashFlow 6927000.00
endPeriodCashFlow 11610000.00
totalCashFromOperatingActivities 22815000.00
depreciation 82891000.00
otherCashflowsFromInvestingActivities 34020000.00
dividendsPaid 1340865000.00
changeToInventory 53548000.00
changeToAccountReceivables 3432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62441000.00
changeToNetincome 115868000.00
capitalExpenditures 27858000
cashFlowsOtherOperating 59899000.00
exchangeRateChanges 1312000.00
cashAndCashEquivalentsChanges 9366000.00
changeInWorkingCapital 68630000.00
stockBasedCompensation 123822000.00
otherNonCashItems -4623000.00
freeCashFlow -5043000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -40231000.00
totalCashflowsFromInvestingActivities -57402000.00
netBorrowings -142265000.00
totalCashFromFinancingActivities -2248000.00
changeToOperatingActivities -6076000.00
netIncome -154200000.00
changeInCash -10623000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 6977000.00
totalCashFromOperatingActivities 51438000.00
depreciation 74079000.00
otherCashflowsFromInvestingActivities -6659000.00
dividendsPaid 1340865000.00
changeToInventory 19600000.00
changeToAccountReceivables 51484000.00
salePurchaseOfStock 149969000.00
otherCashflowsFromFinancingActivities -152128000.00
changeToNetincome 89547000.00
capitalExpenditures 50743000
changeInWorkingCapital 37668000.00
stockBasedCompensation 15357000.00
otherNonCashItems 72242000.00
freeCashFlow 695000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 2025000.00
changeToLiabilities -25849000.00
totalCashflowsFromInvestingActivities -78952000.00
netBorrowings -1021000.00
totalCashFromFinancingActivities -35077000.00
changeToOperatingActivities -41422000.00
netIncome -285376000.00
changeInCash 5662000.00
beginPeriodCashFlow 11888000.00
endPeriodCashFlow 17550000.00
totalCashFromOperatingActivities 120903000.00
depreciation 119708000.00
otherCashflowsFromInvestingActivities 2834000.00
dividendsPaid 0.00
changeToInventory 77875000.00
changeToAccountReceivables 28466000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 259009000.00
changeToNetincome 246575000.00
capitalExpenditures 84981000
cashFlowsOtherOperating 39996000.00
exchangeRateChanges -1212000.00
cashAndCashEquivalentsChanges 5662000.00
changeInWorkingCapital 56846000.00
stockBasedCompensation 5577000.00
otherNonCashItems 240151000.00
freeCashFlow 35922000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -114000.00
totalCashflowsFromInvestingActivities -83801000.00
netBorrowings -13550000.00
totalCashFromFinancingActivities -37645000.00
netIncome -27259000.00
changeInCash -5429000.00
beginPeriodCashFlow 17317000.00
endPeriodCashFlow 11888000.00
totalCashFromOperatingActivities 116837000.00
depreciation 123397000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 0.00
changeToInventory 14324000.00
changeToAccountReceivables 37366000.00
salePurchaseOfStock -1825000.00
otherCashflowsFromFinancingActivities 135905000.00
changeToNetincome -3664000.00
capitalExpenditures 86344000
cashFlowsOtherOperating 16353000.00
exchangeRateChanges -820000.00
cashAndCashEquivalentsChanges -5429000.00
changeInWorkingCapital 31980000.00
stockBasedCompensation 8035000.00
otherNonCashItems 3053000.00
freeCashFlow 30493000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 7572000.00
totalCashflowsFromInvestingActivities -119962000.00
netBorrowings 125152000.00
totalCashFromFinancingActivities 24112000.00
netIncome 117641000.00
changeInCash 4888000.00
beginPeriodCashFlow 12429000.00
endPeriodCashFlow 17317000.00
totalCashFromOperatingActivities 101400000.00
depreciation 81660000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 0.00
changeToInventory -67314000.00
changeToAccountReceivables -5563000.00
salePurchaseOfStock -103445000.00
otherCashflowsFromFinancingActivities 715282000.00
changeToNetincome 27586000.00
capitalExpenditures 127728000
cashFlowsOtherOperating -125487000.00
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges 4888000.00
changeInWorkingCapital -106220000.00
stockBasedCompensation 9601000.00
otherNonCashItems -9412000.00
freeCashFlow -26328000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 14412000.00
changeToLiabilities 39352000.00
totalCashflowsFromInvestingActivities -161966000.00
netBorrowings 115337000.00
totalCashFromFinancingActivities 85461000.00
netIncome 153184000.00
changeInCash -667000.00
beginPeriodCashFlow 13096000.00
endPeriodCashFlow 12429000.00
totalCashFromOperatingActivities 76597000.00
depreciation 81953000.00
otherCashflowsFromInvestingActivities -19762000.00
dividendsPaid 0.00
changeToInventory -111395000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30940000.00
otherCashflowsFromFinancingActivities 599080000.00
changeToNetincome -10016000.00
capitalExpenditures 156616000
cashFlowsOtherOperating -148524000.00
exchangeRateChanges -759000.00
cashAndCashEquivalentsChanges 92000.00
changeInWorkingCapital -148524000.00
stockBasedCompensation 8910000.00
otherNonCashItems 26127000.00
freeCashFlow -80019000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 6000000.00
changeToLiabilities 15274000.00
totalCashflowsFromInvestingActivities -321552000.00
netBorrowings 133906000.00
totalCashFromFinancingActivities 138240000.00
netIncome 175068000.00
changeInCash -37085000.00
beginPeriodCashFlow 50181000.00
endPeriodCashFlow 13096000.00
totalCashFromOperatingActivities 144922000.00
depreciation 42664000.00
otherCashflowsFromInvestingActivities -241503000.00
dividendsPaid 0.00
changeToInventory -13641000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -1431000.00
otherCashflowsFromFinancingActivities 181320000.00
changeToNetincome -25319000.00
capitalExpenditures 86049000
cashFlowsOtherOperating -47083000.00
exchangeRateChanges 1305000.00
cashAndCashEquivalentsChanges -38390000.00
changeInWorkingCapital -41790000.00
stockBasedCompensation 7355000.00
otherNonCashItems -10115000.00
freeCashFlow 58873000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
investments -6000000.00
changeToLiabilities -35908000.00
totalCashflowsFromInvestingActivities -60110000.00
netBorrowings -73650000.00
totalCashFromFinancingActivities -72875000.00
netIncome 12550000.00
changeInCash 38517000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 50181000.00
totalCashFromOperatingActivities 170329000.00
depreciation 32737000.00
otherCashflowsFromInvestingActivities 2110000.00
dividendsPaid 122000.00
changeToInventory 69630000.00
changeToAccountReceivables -24268000.00
salePurchaseOfStock 651000.00
otherCashflowsFromFinancingActivities 111738000.00
changeToNetincome 68463000.00
capitalExpenditures 56220000
changeReceivables 58210000.00
cashFlowsOtherOperating 56579000.00
exchangeRateChanges 1173000.00
cashAndCashEquivalentsChanges 37344000.00
changeInWorkingCapital 67608000.00
stockBasedCompensation 6845000.00
otherNonCashItems 59435000.00
freeCashFlow 114109000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 19940000.00
totalCashFromFinancingActivities -80215000.00
netIncome 210315000.00
changeInCash -43077000.00
beginPeriodCashFlow 54741000.00
endPeriodCashFlow 11664000.00
totalCashFromOperatingActivities 248636000.00
depreciation 35427000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 553000.00
changeToInventory -29278000.00
changeToAccountReceivables 24299000.00
salePurchaseOfStock -21216000.00
otherCashflowsFromFinancingActivities 118548000.00
capitalExpenditures 71954000
changeInWorkingCapital -19919000.00
stockBasedCompensation 4903000.00
otherNonCashItems 24764000.00
freeCashFlow 176682000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -199887000.00
netIncome 153701000.00
changeInCash -94776000.00
beginPeriodCashFlow 149517000.00
endPeriodCashFlow 54741000.00
totalCashFromOperatingActivities 130772000.00
depreciation 39005000.00
otherCashflowsFromInvestingActivities 23341000.00
changeToInventory -27277000.00
changeToAccountReceivables 16309000.00
otherCashflowsFromFinancingActivities 11015000.00
capitalExpenditures 51476000
changeInWorkingCapital -54029000.00
stockBasedCompensation 8372000.00
otherNonCashItems -20490000.00
freeCashFlow 79296000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 14866000.00
totalCashflowsFromInvestingActivities 118538000.00
totalCashFromFinancingActivities -39568000.00
netIncome 91334000.00
changeInCash 143549000.00
beginPeriodCashFlow 5968000.00
endPeriodCashFlow 149517000.00
totalCashFromOperatingActivities 64181000.00
depreciation 39124000.00
otherCashflowsFromInvestingActivities 164573000.00
dividendsPaid 1543000.00
changeToInventory -5909000.00
changeToAccountReceivables 5688000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities -36732000.00
capitalExpenditures 46910000
changeInWorkingCapital -32640000.00
stockBasedCompensation -42973000.00
otherNonCashItems 7879000.00
freeCashFlow 17271000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 36184000.00
netIncome -125180000.00
changeInCash -17516000.00
beginPeriodCashFlow 23484000.00
endPeriodCashFlow 5968000.00
totalCashFromOperatingActivities 7989000.00
depreciation 36926000.00
changeToInventory -45430000.00
changeToAccountReceivables 10921000.00
otherCashflowsFromFinancingActivities 79963000.00
capitalExpenditures 48071000
changeInWorkingCapital -61787000.00
stockBasedCompensation 14134000.00
otherNonCashItems -10923000.00
freeCashFlow -40082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities 176000000.00
netIncome 17000000.00
changeInCash -10000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -131000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -6000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 59000000
changeInWorkingCapital -205000000.00
otherNonCashItems -4000000.00
freeCashFlow -190000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome -26000000.00
changeInCash 23000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 4000000.00
changeToInventory -9000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 41000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -10000000.00
freeCashFlow -66000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 79000000.00
netIncome -18000000.00
changeInCash -27000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 29000000.00
dividendsPaid 1000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 50000000
changeInWorkingCapital -52000000.00
otherNonCashItems 7000000.00
freeCashFlow -110000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities 15000000.00
netIncome -87000000.00
changeInCash -9000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -20000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 40000000
changeInWorkingCapital -38000000.00
otherNonCashItems 115000000.00
freeCashFlow -23000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
changeToLiabilities 22000000.00
totalCashFromFinancingActivities -13000000.00
netIncome 23000000.00
changeInCash 30000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 18000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 52000000
changeInWorkingCapital 39000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 27000000.00
freeCashFlow 42000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 42000000.00
changeInCash -41000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 45000000.00
dividendsPaid 1000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 56000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 26000000.00
freeCashFlow 24000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome -30000000.00
changeInCash 4000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 51000000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 52000000
changeInWorkingCapital -159000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -10000000.00
freeCashFlow -81000000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome -160000000.00
changeInCash -37000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 49000000.00
changeToInventory 5000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 203000000
changeInWorkingCapital 302000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 7000000.00
freeCashFlow -31000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 145000000.00
changeInCash -26000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 36000000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 107000000
changeInWorkingCapital -29000000.00
otherNonCashItems 1000000.00
freeCashFlow 65000000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 25000000.00
changeInCash -7000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 38000000.00
dividendsPaid 756000000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 311000000.00
capitalExpenditures 65000000
changeInWorkingCapital 39000000.00
otherNonCashItems 46000000.00
freeCashFlow 65000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 100000000.00
changeInCash 6000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 39000000.00
dividendsPaid 84000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 34000000
changeInWorkingCapital 32000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 10000000.00
freeCashFlow 140000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 1295000.00
incomeBeforeTax -32865000.00
netIncome -22621000.00
sellingGeneralAdministrative 18231000.00
grossProfit 1389000.00
reconciledDepreciation 16954000.00
ebit -17146000.00
ebitda -192000.00
depreciationAndAmortization 16954000.00
operatingIncome -18137000.00
otherOperatingExpenses 177129000.00
interestExpense 15719000.00
taxProvision -10244000.00
interestIncome 1144000.00
netInterestIncome -14575000.00
incomeTaxExpense -10244000.00
totalRevenue 158992000.00
totalOperatingExpenses 19526000.00
costOfRevenue 157603000.00
totalOtherIncomeExpenseNet -153000.00
netIncomeFromContinuingOps -22621000.00
netIncomeApplicableToCommonShares -22621000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 1196000.00
incomeBeforeTax -5522000.00
netIncome -7851000.00
sellingGeneralAdministrative 18551000.00
grossProfit 28345000.00
reconciledDepreciation 15322000.00
ebit 8385000.00
ebitda 23707000.00
depreciationAndAmortization 15322000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 8598000.00
otherOperatingExpenses 176963000.00
interestExpense 13907000.00
taxProvision 2329000.00
interestIncome 242000.00
netInterestIncome -13665000.00
incomeTaxExpense 2329000.00
totalRevenue 185561000.00
totalOperatingExpenses 19747000.00
costOfRevenue 157216000.00
totalOtherIncomeExpenseNet -455000.00
netIncomeFromContinuingOps -7851000.00
netIncomeApplicableToCommonShares -7851000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 1192000.00
incomeBeforeTax -10273000.00
netIncome -7369000.00
sellingGeneralAdministrative 22151000.00
grossProfit 26157000.00
reconciledDepreciation 10777000.00
ebit 2533000.00
ebitda 13310000.00
depreciationAndAmortization 10777000.00
nonOperatingIncomeNetOther -281000.00
operatingIncome 2533000.00
otherOperatingExpenses 135988000.00
interestExpense 12806000.00
taxProvision -2904000.00
interestIncome 372000.00
netInterestIncome -12434000.00
incomeTaxExpense -2904000.00
totalRevenue 138802000.00
totalOperatingExpenses 23343000.00
costOfRevenue 112645000.00
totalOtherIncomeExpenseNet -12806000.00
netIncomeFromContinuingOps -7369000.00
netIncomeApplicableToCommonShares -7369000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 1024000.00
incomeBeforeTax 63427000.00
netIncome 50331000.00
sellingGeneralAdministrative 19115000.00
grossProfit 84027000.00
reconciledDepreciation 13788000.00
ebit 63888000.00
ebitda 88748000.00
depreciationAndAmortization 24860000.00
nonOperatingIncomeNetOther 10989000.00
operatingIncome 63888000.00
otherOperatingExpenses 183631000.00
interestExpense 11533000.00
taxProvision 13096000.00
interestIncome 2283000.00
netInterestIncome -9250000.00
incomeTaxExpense 13096000.00
totalRevenue 247519000.00
totalOperatingExpenses 20139000.00
costOfRevenue 163492000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps 50331000.00
netIncomeApplicableToCommonShares 50331000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 1014000.00
incomeBeforeTax 108492000.00
netIncome 93451000.00
sellingGeneralAdministrative 18578000.00
grossProfit 133669000.00
reconciledDepreciation 13262000.00
ebit 114077000.00
ebitda 127536000.00
depreciationAndAmortization 13459000.00
nonOperatingIncomeNetOther 839000.00
operatingIncome 114077000.00
otherOperatingExpenses 189763000.00
interestExpense 10636000.00
taxProvision 15041000.00
interestIncome 241000.00
netInterestIncome -11037000.00
incomeTaxExpense 15041000.00
totalRevenue 303840000.00
totalOperatingExpenses 19592000.00
costOfRevenue 170171000.00
totalOtherIncomeExpenseNet -5585000.00
netIncomeFromContinuingOps 93451000.00
netIncomeApplicableToCommonShares 93451000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 723000.00
incomeBeforeTax 136419000.00
netIncome 114997000.00
sellingGeneralAdministrative 18030000.00
grossProfit 162150000.00
reconciledDepreciation 14012000.00
ebit 143397000.00
ebitda 158898000.00
depreciationAndAmortization 15501000.00
nonOperatingIncomeNetOther 2421000.00
operatingIncome 143397000.00
otherOperatingExpenses 220249000.00
interestExpense 11265000.00
taxProvision 21422000.00
interestIncome 1858000.00
netInterestIncome -10339000.00
incomeTaxExpense 21422000.00
totalRevenue 363646000.00
totalOperatingExpenses 18753000.00
costOfRevenue 201496000.00
totalOtherIncomeExpenseNet -6978000.00
netIncomeFromContinuingOps 114997000.00
netIncomeApplicableToCommonShares 114997000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 880000.00
incomeBeforeTax 143980000.00
netIncome 124183000.00
sellingGeneralAdministrative 21254000.00
grossProfit 175031000.00
reconciledDepreciation 14434000.00
ebit 152897000.00
ebitda 166382000.00
depreciationAndAmortization 13485000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 152897000.00
otherOperatingExpenses 213348000.00
interestExpense 11885000.00
taxProvision 19797000.00
interestIncome 98000.00
netInterestIncome -13031000.00
incomeTaxExpense 19797000.00
totalRevenue 366245000.00
totalOperatingExpenses 22134000.00
costOfRevenue 191214000.00
totalOtherIncomeExpenseNet -8917000.00
netIncomeFromContinuingOps 124183000.00
netIncomeApplicableToCommonShares 124183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 801000.00
incomeBeforeTax 163614000.00
netIncome 141480000.00
sellingGeneralAdministrative 17666000.00
grossProfit 180507000.00
reconciledDepreciation 17301000.00
ebit 178165000.00
ebitda 195466000.00
depreciationAndAmortization 17301000.00
nonOperatingIncomeNetOther 16309000.00
operatingIncome 162040000.00
otherOperatingExpenses 201253000.00
interestExpense 14551000.00
taxProvision 22134000.00
interestIncome 14332000.00
netInterestIncome -14332000.00
incomeTaxExpense 22134000.00
totalRevenue 363293000.00
totalOperatingExpenses 18467000.00
costOfRevenue 182786000.00
totalOtherIncomeExpenseNet 15906000.00
netIncomeFromContinuingOps 141480000.00
netIncomeApplicableToCommonShares 141480000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 983000.00
incomeBeforeTax 141806000.00
netIncome 119886000.00
sellingGeneralAdministrative 19006000.00
grossProfit 177062000.00
reconciledDepreciation 15584000.00
ebit 156147000.00
ebitda 171731000.00
depreciationAndAmortization 15584000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 157073000.00
otherOperatingExpenses 190275000.00
interestExpense 14341000.00
taxProvision 21920000.00
interestIncome 417000.00
netInterestIncome -15631000.00
incomeTaxExpense 21920000.00
totalRevenue 347348000.00
totalOperatingExpenses 19989000.00
costOfRevenue 170286000.00
totalOtherIncomeExpenseNet 364000.00
netIncomeFromContinuingOps 119886000.00
netIncomeApplicableToCommonShares 119886000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 1018000.00
incomeBeforeTax 35930000.00
netIncome 28165000.00
sellingGeneralAdministrative 75783000.00
sellingAndMarketingExpenses 75783000.00
grossProfit 128883000.00
reconciledDepreciation 16292000.00
ebit 50587000.00
ebitda 66879000.00
depreciationAndAmortization 16292000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome 52082000.00
otherOperatingExpenses 278668000.00
interestExpense 14657000.00
taxProvision 7765000.00
interestIncome 199000.00
netInterestIncome -15795000.00
incomeTaxExpense 7765000.00
totalRevenue 330750000.00
totalOperatingExpenses 76801000.00
costOfRevenue 201867000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps 28165000.00
netIncomeApplicableToCommonShares 28165000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 969000.00
incomeBeforeTax 115056000.00
netIncome 98799000.00
sellingGeneralAdministrative 20153000.00
sellingAndMarketingExpenses 20153000.00
grossProfit 158001000.00
reconciledDepreciation 16539000.00
ebit 133192000.00
ebitda 149731000.00
depreciationAndAmortization 16539000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 136879000.00
otherOperatingExpenses 167518000.00
interestExpense 18136000.00
taxProvision 16257000.00
interestIncome 37000.00
netInterestIncome -22130000.00
incomeTaxExpense 16257000.00
totalRevenue 304397000.00
totalOperatingExpenses 21122000.00
costOfRevenue 146396000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 98799000.00
netIncomeApplicableToCommonShares 98799000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 1903000.00
incomeBeforeTax 138929000.00
netIncome 125096000.00
sellingGeneralAdministrative 17918000.00
sellingAndMarketingExpenses 48851000.00
grossProfit 175525000.00
reconciledDepreciation 17889000.00
ebit 167977000.00
ebitda 185866000.00
depreciationAndAmortization 17889000.00
nonOperatingIncomeNetOther -5471000.00
operatingIncome 155704000.00
otherOperatingExpenses 182306000.00
interestExpense 29048000.00
taxProvision 13833000.00
interestIncome 168000.00
netInterestIncome -28880000.00
incomeTaxExpense 13833000.00
totalRevenue 338010000.00
totalOperatingExpenses 19821000.00
costOfRevenue 162485000.00
totalOtherIncomeExpenseNet 12105000.00
netIncomeFromContinuingOps 1420000.00
netIncomeApplicableToCommonShares 125096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 650000.00
incomeBeforeTax 112338000.00
netIncome 94234000.00
sellingGeneralAdministrative 19062000.00
sellingAndMarketingExpenses 19062000.00
grossProfit 155125000.00
reconciledDepreciation 16241000.00
ebit 134812000.00
ebitda 151053000.00
depreciationAndAmortization 16241000.00
nonOperatingIncomeNetOther -601000.00
operatingIncome 135413000.00
otherOperatingExpenses 151574000.00
interestExpense 22474000.00
taxProvision 18104000.00
interestIncome 22381000.00
netInterestIncome -22381000.00
incomeTaxExpense 18104000.00
totalRevenue 286987000.00
totalOperatingExpenses 19712000.00
costOfRevenue 131862000.00
totalOtherIncomeExpenseNet -694000.00
netIncomeFromContinuingOps 130442000.00
netIncomeApplicableToCommonShares 94234000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 710000.00
incomeBeforeTax 112564000.00
netIncome 92776000.00
sellingGeneralAdministrative 16001000.00
grossProfit 150118000.00
reconciledDepreciation 14549000.00
ebit 131864000.00
ebitda 146413000.00
depreciationAndAmortization 14549000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 133407000.00
otherOperatingExpenses 147311000.00
interestExpense 19300000.00
taxProvision 19788000.00
interestIncome 348000.00
netInterestIncome -20532000.00
incomeTaxExpense 19788000.00
totalRevenue 280718000.00
totalOperatingExpenses 16711000.00
costOfRevenue 130600000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps 132352000.00
netIncomeApplicableToCommonShares 92776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 712000.00
incomeBeforeTax 146214000.00
netIncome 122268000.00
sellingGeneralAdministrative 14932000.00
grossProfit 179729000.00
reconciledDepreciation 14284000.00
ebit 170306000.00
ebitda 184590000.00
depreciationAndAmortization 14284000.00
nonOperatingIncomeNetOther 4455000.00
operatingIncome 164085000.00
otherOperatingExpenses 154561000.00
interestExpense 24092000.00
taxProvision 23946000.00
interestIncome 1141000.00
netInterestIncome -24531000.00
incomeTaxExpense 23946000.00
totalRevenue 318646000.00
totalOperatingExpenses 15644000.00
costOfRevenue 138917000.00
totalOtherIncomeExpenseNet 6660000.00
netIncomeFromContinuingOps 170160000.00
netIncomeApplicableToCommonShares 122268000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 723000.00
incomeBeforeTax 182207000.00
netIncome 174922000.00
sellingGeneralAdministrative 17346000.00
grossProfit 235290000.00
reconciledDepreciation 15432000.00
ebit 211066000.00
ebitda 226498000.00
depreciationAndAmortization 15432000.00
nonOperatingIncomeNetOther -2762000.00
operatingIncome 217221000.00
otherOperatingExpenses 197391000.00
interestExpense 28859000.00
taxProvision 7285000.00
interestIncome 1799000.00
netInterestIncome -27060000.00
incomeTaxExpense 7285000.00
totalRevenue 414612000.00
totalOperatingExpenses 18069000.00
costOfRevenue 179322000.00
totalOtherIncomeExpenseNet -7954000.00
netIncomeFromContinuingOps 371372000.00
netIncomeApplicableToCommonShares 174922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 611000.00
incomeBeforeTax 196631000.00
netIncome 175876000.00
sellingGeneralAdministrative 15708000.00
grossProfit 242300000.00
reconciledDepreciation 15357000.00
ebit 227402000.00
ebitda 242759000.00
depreciationAndAmortization 15357000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome 225981000.00
otherOperatingExpenses 194816000.00
interestExpense 30771000.00
taxProvision 20755000.00
interestIncome 1765000.00
netInterestIncome -30038000.00
incomeTaxExpense 20755000.00
totalRevenue 420797000.00
totalOperatingExpenses 16319000.00
costOfRevenue 178497000.00
totalOtherIncomeExpenseNet 688000.00
netIncomeFromContinuingOps 175876000.00
netIncomeApplicableToCommonShares 175876000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 713000.00
incomeBeforeTax 234135000.00
netIncome 196368000.00
sellingGeneralAdministrative 15394000.00
grossProfit 283343000.00
reconciledDepreciation 15445000.00
ebit 266073000.00
ebitda 281518000.00
depreciationAndAmortization 15445000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome 267236000.00
otherOperatingExpenses 213154000.00
interestExpense 31938000.00
taxProvision 37767000.00
interestIncome 731000.00
netInterestIncome -32238000.00
incomeTaxExpense 37767000.00
totalRevenue 480390000.00
totalOperatingExpenses 16107000.00
costOfRevenue 197047000.00
totalOtherIncomeExpenseNet -863000.00
netIncomeFromContinuingOps 196368000.00
netIncomeApplicableToCommonShares 196368000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 637000.00
incomeBeforeTax 229854000.00
netIncome 197436000.00
sellingGeneralAdministrative 15226000.00
grossProfit 279470000.00
reconciledDepreciation 15585000.00
ebit 262523000.00
ebitda 278108000.00
depreciationAndAmortization 15585000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 263607000.00
otherOperatingExpenses 211387000.00
interestExpense 32669000.00
taxProvision 32418000.00
interestIncome 33286000.00
netInterestIncome -33286000.00
incomeTaxExpense 32418000.00
totalRevenue 474994000.00
totalOperatingExpenses 15863000.00
costOfRevenue 195524000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps 197436000.00
netIncomeApplicableToCommonShares 197436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242556000.00
minorityInterest 0.00
netIncome 229632000.00
sellingGeneralAdministrative 15683000.00
grossProfit 318430000.00
reconciledDepreciation 18667000.00
ebit 277230000.00
ebitda 295897000.00
depreciationAndAmortization 18667000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 302146000.00
otherOperatingExpenses 230643000.00
interestExpense 34674000.00
taxProvision 12670000.00
extraordinaryItems -254000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12670000.00
totalRevenue 532789000.00
totalOperatingExpenses 16284000.00
costOfRevenue 214359000.00
totalOtherIncomeExpenseNet -25505000.00
discontinuedOperations -254000.00
netIncomeFromContinuingOps 327726000.00
netIncomeApplicableToCommonShares 229632000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225063000.00
minorityInterest 0.00
netIncome 199466000.00
sellingGeneralAdministrative 14234000.00
grossProfit 274610000.00
reconciledDepreciation 16050000.00
ebit 257890000.00
ebitda 273940000.00
depreciationAndAmortization 16050000.00
nonOperatingIncomeNetOther -940000.00
operatingIncome 259858000.00
otherOperatingExpenses 195032000.00
interestExpense 32827000.00
taxProvision 24871000.00
extraordinaryItems -726000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24871000.00
totalRevenue 454890000.00
totalOperatingExpenses 14752000.00
costOfRevenue 180280000.00
totalOtherIncomeExpenseNet -1502000.00
discontinuedOperations -726000.00
netIncomeFromContinuingOps 200192000.00
netIncomeApplicableToCommonShares 199466000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184499000.00
minorityInterest 0.00
netIncome 201448000.00
sellingGeneralAdministrative 16239000.00
grossProfit 290422000.00
reconciledDepreciation 15368000.00
ebit 212411000.00
ebitda 227779000.00
depreciationAndAmortization 15368000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome 273602000.00
otherOperatingExpenses 182730000.00
interestExpense 27912000.00
taxProvision -17264000.00
extraordinaryItems -315000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17264000.00
totalRevenue 456332000.00
totalOperatingExpenses 16820000.00
costOfRevenue 165910000.00
totalOtherIncomeExpenseNet -60827000.00
discontinuedOperations -315000.00
netIncomeFromContinuingOps 201763000.00
netIncomeApplicableToCommonShares 201448000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250690000.00
minorityInterest 0.00
netIncome 223673000.00
sellingGeneralAdministrative 15876000.00
grossProfit 306750000.00
reconciledDepreciation 16328000.00
ebit 268479000.00
ebitda 284807000.00
depreciationAndAmortization 16328000.00
nonOperatingIncomeNetOther -1890000.00
operatingIncome 290445000.00
otherOperatingExpenses 161454000.00
interestExpense 17789000.00
taxProvision 28643000.00
extraordinaryItems 1626000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28643000.00
totalRevenue 451899000.00
totalOperatingExpenses 16305000.00
costOfRevenue 145149000.00
totalOtherIncomeExpenseNet -2005000.00
discontinuedOperations 1626000.00
netIncomeFromContinuingOps 222047000.00
netIncomeApplicableToCommonShares 223673000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42946000.00
minorityInterest 0.00
netIncome 55629000.00
sellingGeneralAdministrative 12279000.00
grossProfit 60598000.00
reconciledDepreciation 15461000.00
ebit 48823000.00
ebitda 64284000.00
depreciationAndAmortization 15461000.00
operatingIncome 48478000.00
otherOperatingExpenses 143995000.00
interestExpense 5877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14030000.00
totalRevenue 192473000.00
totalOperatingExpenses 12120000.00
costOfRevenue 131875000.00
totalOtherIncomeExpenseNet 1976000.00
discontinuedOperations -13497000.00
netIncomeFromContinuingOps 16977000.00
netIncomeApplicableToCommonShares 56976000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 1338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5190000.00
minorityInterest 0.00
netIncome -3919000.00
sellingGeneralAdministrative 13322000.00
grossProfit 16561000.00
reconciledDepreciation 17688000.00
ebit 907000.00
ebitda 18595000.00
depreciationAndAmortization 17688000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome 1901000.00
otherOperatingExpenses 135344000.00
interestExpense 6097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1963000.00
totalRevenue 137245000.00
totalOperatingExpenses 14660000.00
costOfRevenue 120684000.00
totalOtherIncomeExpenseNet 643000.00
discontinuedOperations 3234000.00
netIncomeFromContinuingOps -3227000.00
netIncomeApplicableToCommonShares -3919000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12408000.00
minorityInterest 0.00
netIncome -17383000.00
sellingGeneralAdministrative 12195000.00
grossProfit 9679000.00
reconciledDepreciation 15985000.00
ebit -6191000.00
ebitda 9794000.00
depreciationAndAmortization 15985000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome -3459000.00
otherOperatingExpenses 119773000.00
interestExpense 6217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 116314000.00
totalOperatingExpenses 13138000.00
costOfRevenue 106635000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations -4050000.00
netIncomeFromContinuingOps -11483000.00
netIncomeApplicableToCommonShares -17383000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21917000.00
minorityInterest 0.00
netIncome -26344000.00
sellingGeneralAdministrative 11683000.00
grossProfit 1085000.00
reconciledDepreciation 17309000.00
ebit -16047000.00
ebitda 1262000.00
depreciationAndAmortization 17309000.00
nonOperatingIncomeNetOther -2944000.00
operatingIncome -11427000.00
otherOperatingExpenses 116166000.00
interestExpense 5870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 104739000.00
totalOperatingExpenses 12512000.00
costOfRevenue 103654000.00
totalOtherIncomeExpenseNet -3067000.00
discontinuedOperations -4066000.00
netIncomeFromContinuingOps -21556000.00
netIncomeApplicableToCommonShares -26344000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28574000.00
minorityInterest 0.00
netIncome -48103000.00
sellingGeneralAdministrative 18353000.00
grossProfit -737000.00
reconciledDepreciation 20116000.00
ebit -20342000.00
ebitda -226000.00
depreciationAndAmortization 20116000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome -22369000.00
otherOperatingExpenses 134958000.00
interestExpense 5388000.00
extraordinaryItems 0.00
nonRecurring 2835000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 115433000.00
totalOperatingExpenses 18788000.00
costOfRevenue 116170000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations -21970000.00
netIncomeFromContinuingOps 22422000.00
netIncomeApplicableToCommonShares -48102000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25890000.00
minorityInterest 0.00
netIncome -22967000.00
sellingGeneralAdministrative 12215000.00
grossProfit -6910000.00
reconciledDepreciation 19547000.00
ebit -20584000.00
ebitda -1037000.00
depreciationAndAmortization 19547000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome -19651000.00
otherOperatingExpenses 131241000.00
interestExpense 5306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1789000.00
totalRevenue 111590000.00
totalOperatingExpenses 12741000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 1134000.00
netIncomeFromContinuingOps -27679000.00
netIncomeApplicableToCommonShares -22967000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27852000.00
minorityInterest 0.00
netIncome -128399000.00
sellingGeneralAdministrative 13487000.00
grossProfit -8405000.00
reconciledDepreciation 23770000.00
ebit -21480000.00
ebitda 2290000.00
depreciationAndAmortization 23770000.00
nonOperatingIncomeNetOther 1198000.00
operatingIncome -22614000.00
otherOperatingExpenses 138043000.00
interestExpense 6436000.00
extraordinaryItems 0.00
nonRecurring -64000.00
otherItems 0.00
incomeTaxExpense -5591000.00
totalRevenue 115365000.00
totalOperatingExpenses 14273000.00
costOfRevenue 123770000.00
totalOtherIncomeExpenseNet 1262000.00
discontinuedOperations -106138000.00
netIncomeFromContinuingOps -33443000.00
netIncomeApplicableToCommonShares -128399000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 1530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37063000.00
minorityInterest 0.00
netIncome -36375000.00
sellingGeneralAdministrative 18117000.00
grossProfit -9871000.00
reconciledDepreciation 19458000.00
ebit -31315000.00
ebitda -11857000.00
depreciationAndAmortization 19458000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome -29649000.00
otherOperatingExpenses 154183000.00
interestExpense 5617000.00
extraordinaryItems 0.00
nonRecurring 131000.00
otherItems 0.00
incomeTaxExpense -688000.00
totalRevenue 124665000.00
totalOperatingExpenses 19647000.00
costOfRevenue 134536000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92825000.00
netIncomeApplicableToCommonShares -36375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 1688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20201000.00
minorityInterest 0.00
netIncome -26248000.00
sellingGeneralAdministrative 22309000.00
grossProfit 9838000.00
reconciledDepreciation 18014000.00
ebit -12538000.00
ebitda 5476000.00
depreciationAndAmortization 18014000.00
operatingIncome -14597000.00
otherOperatingExpenses 168309000.00
interestExpense 7225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6047000.00
totalRevenue 154150000.00
totalOperatingExpenses 23997000.00
costOfRevenue 144312000.00
totalOtherIncomeExpenseNet 1183000.00
discontinuedOperations -23605000.00
netIncomeFromContinuingOps 763631000.00
netIncomeApplicableToCommonShares 765097000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 2871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33125000.00
minorityInterest 0.00
netIncome -34943000.00
sellingGeneralAdministrative 13720000.00
grossProfit 17644000.00
reconciledDepreciation 16700000.00
ebit -28907000.00
ebitda -12207000.00
depreciationAndAmortization 16700000.00
operatingIncome -12207000.00
otherOperatingExpenses 272665000.00
interestExpense 9069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 260458000.00
totalOperatingExpenses 148000000.00
costOfRevenue 242814000.00
totalOtherIncomeExpenseNet -20918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 1914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22618000.00
minorityInterest 0.00
netIncome -22817000.00
sellingGeneralAdministrative 25253000.00
grossProfit 15939000.00
reconciledDepreciation 18814000.00
ebit -12306000.00
ebitda 6508000.00
depreciationAndAmortization 18814000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome -12997000.00
otherOperatingExpenses 176350000.00
interestExpense 8543000.00
extraordinaryItems 0.00
nonRecurring 1769000.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 165122000.00
totalOperatingExpenses 27167000.00
costOfRevenue 149183000.00
totalOtherIncomeExpenseNet -2468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22419000.00
netIncomeApplicableToCommonShares -22817000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 2431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55074000.00
minorityInterest 0.00
netIncome -55608000.00
sellingGeneralAdministrative 26290000.00
grossProfit 20763000.00
reconciledDepreciation 20570000.00
ebit -8278000.00
ebitda 12292000.00
depreciationAndAmortization 20570000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome -45833000.00
otherOperatingExpenses 215169000.00
interestExpense 8921000.00
extraordinaryItems 0.00
nonRecurring 37875000.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 207211000.00
totalOperatingExpenses 28721000.00
costOfRevenue 186448000.00
totalOtherIncomeExpenseNet -38268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54540000.00
netIncomeApplicableToCommonShares -55608000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96316000.00
minorityInterest 0.00
netIncome -83483000.00
sellingGeneralAdministrative 35154000.00
grossProfit 30956000.00
reconciledDepreciation 26585000.00
ebit -12391000.00
ebitda 14194000.00
depreciationAndAmortization 26585000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome -86012000.00
otherOperatingExpenses 270369000.00
interestExpense 8411000.00
extraordinaryItems 0.00
nonRecurring 197084000.00
otherItems 0.00
incomeTaxExpense -12833000.00
totalRevenue 259871000.00
totalOperatingExpenses 41454000.00
costOfRevenue 228915000.00
totalOtherIncomeExpenseNet -76057000.00
discontinuedOperations -132856000.00
netIncomeFromContinuingOps -109149000.00
netIncomeApplicableToCommonShares -83483000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 2871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33125000.00
minorityInterest 0.00
netIncome -34943000.00
sellingGeneralAdministrative 26980000.00
grossProfit 17644000.00
reconciledDepreciation 26616000.00
ebit -13212000.00
ebitda 13404000.00
depreciationAndAmortization 26616000.00
nonOperatingIncomeNetOther -1005000.00
operatingIncome -23051000.00
otherOperatingExpenses 272665000.00
interestExpense 9069000.00
extraordinaryItems 0.00
nonRecurring 10844000.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 260458000.00
totalOperatingExpenses 29851000.00
costOfRevenue 242814000.00
totalOtherIncomeExpenseNet -11993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31307000.00
netIncomeApplicableToCommonShares -34943000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -153114000.00
minorityInterest 0.00
netIncome -159967000.00
sellingGeneralAdministrative 32137000.00
grossProfit 17953000.00
reconciledDepreciation 26846000.00
ebit -16991000.00
ebitda 9855000.00
depreciationAndAmortization 26846000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -144055000.00
otherOperatingExpenses 301271000.00
interestExpense 9155000.00
extraordinaryItems 0.00
nonRecurring 831000.00
otherItems 0.00
incomeTaxExpense 6853000.00
totalRevenue 284184000.00
totalOperatingExpenses 35040000.00
costOfRevenue 266231000.00
totalOtherIncomeExpenseNet -126927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -141661000.00
netIncomeApplicableToCommonShares -155433000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 2770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16804000.00
minorityInterest 0.00
netIncome -11517000.00
sellingGeneralAdministrative 29907000.00
grossProfit 25694000.00
reconciledDepreciation 39661000.00
ebit -7719000.00
ebitda 31942000.00
depreciationAndAmortization 39661000.00
nonOperatingIncomeNetOther -736000.00
operatingIncome -7069000.00
otherOperatingExpenses 287774000.00
interestExpense 8999000.00
extraordinaryItems 0.00
nonRecurring 86000.00
otherItems 0.00
incomeTaxExpense -5287000.00
totalRevenue 280791000.00
totalOperatingExpenses 32677000.00
costOfRevenue 255097000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22091000.00
netIncomeApplicableToCommonShares -11517000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 1563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35606000.00
minorityInterest 0.00
netIncome -28221000.00
sellingGeneralAdministrative 23543000.00
grossProfit 4951000.00
reconciledDepreciation 51627000.00
ebit -18807000.00
ebitda 32820000.00
depreciationAndAmortization 51627000.00
nonOperatingIncomeNetOther -806000.00
operatingIncome -25718000.00
otherOperatingExpenses 328657000.00
interestExpense 11236000.00
extraordinaryItems 0.00
nonRecurring -34749000.00
otherItems 0.00
incomeTaxExpense -7385000.00
totalRevenue 308502000.00
totalOperatingExpenses 25106000.00
costOfRevenue 303551000.00
totalOtherIncomeExpenseNet -6508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13225000.00
netIncomeApplicableToCommonShares -28221000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 2994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16846000.00
minorityInterest 0.00
netIncome -7630000.00
sellingGeneralAdministrative 27626000.00
grossProfit 36644000.00
reconciledDepreciation 26902000.00
ebit 6016000.00
ebitda 32918000.00
depreciationAndAmortization 26902000.00
nonOperatingIncomeNetOther 772000.00
operatingIncome -8569000.00
otherOperatingExpenses 297060000.00
interestExpense 8269000.00
extraordinaryItems 0.00
nonRecurring 14593000.00
otherItems 0.00
incomeTaxExpense -9216000.00
totalRevenue 303084000.00
totalOperatingExpenses 30620000.00
costOfRevenue 266440000.00
totalOtherIncomeExpenseNet -13821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26062000.00
netIncomeApplicableToCommonShares -7630000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 2787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6100000.00
minorityInterest 0.00
netIncome 4382000.00
sellingGeneralAdministrative 30161000.00
grossProfit 48921000.00
reconciledDepreciation 24492000.00
ebit 14382000.00
ebitda 38874000.00
depreciationAndAmortization 24492000.00
nonOperatingIncomeNetOther -975000.00
operatingIncome 15973000.00
otherOperatingExpenses 285388000.00
interestExpense 8282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 301361000.00
totalOperatingExpenses 32948000.00
costOfRevenue 252440000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7818000.00
netIncomeApplicableToCommonShares 4382000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 3093000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6250000.00
minorityInterest 0.00
netIncome 4210000.00
sellingGeneralAdministrative 29713000.00
grossProfit 48550000.00
reconciledDepreciation 20376000.00
ebit 14500000.00
ebitda 34876000.00
depreciationAndAmortization 20376000.00
nonOperatingIncomeNetOther -486000.00
operatingIncome 15744000.00
otherOperatingExpenses 237983000.00
interestExpense 8250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 253727000.00
totalOperatingExpenses 32806000.00
costOfRevenue 205177000.00
totalOtherIncomeExpenseNet -550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4210000.00
netIncomeApplicableToCommonShares 4210000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34519000.00
minorityInterest 0.00
netIncome 28639000.00
sellingGeneralAdministrative 38312000.00
grossProfit 84510000.00
reconciledDepreciation 23428000.00
ebit 43409000.00
ebitda 66837000.00
depreciationAndAmortization 23428000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 42321000.00
otherOperatingExpenses 328678000.00
interestExpense 7514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 370999000.00
totalOperatingExpenses 42189000.00
costOfRevenue 286489000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28639000.00
netIncomeApplicableToCommonShares 28639000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
researchDevelopment 2778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36104000.00
minorityInterest 0.00
netIncome 29626000.00
sellingGeneralAdministrative 33645000.00
grossProfit 79986000.00
reconciledDepreciation 21869000.00
ebit 21727000.00
ebitda 43596000.00
depreciationAndAmortization 21869000.00
nonOperatingIncomeNetOther -1620000.00
operatingIncome 43563000.00
otherOperatingExpenses 277153000.00
interestExpense 5839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6478000.00
totalRevenue 320716000.00
totalOperatingExpenses 36423000.00
costOfRevenue 240730000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29626000.00
netIncomeApplicableToCommonShares 29626000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 2942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41115000.00
minorityInterest 0.00
netIncome 41847000.00
sellingGeneralAdministrative 34858000.00
grossProfit 84377000.00
reconciledDepreciation 20276000.00
ebit 46641000.00
ebitda 66917000.00
depreciationAndAmortization 20276000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome 46577000.00
otherOperatingExpenses 269034000.00
interestExpense 5132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -732000.00
totalRevenue 315611000.00
totalOperatingExpenses 37800000.00
costOfRevenue 231234000.00
totalOtherIncomeExpenseNet -394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41847000.00
netIncomeApplicableToCommonShares 41847000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 4199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22749000.00
minorityInterest 0.00
netIncome 17529000.00
sellingGeneralAdministrative 38725000.00
grossProfit 66931000.00
reconciledDepreciation 16087000.00
ebit 24088000.00
ebitda 40175000.00
depreciationAndAmortization 16087000.00
nonOperatingIncomeNetOther 3504000.00
operatingIncome 24007000.00
otherOperatingExpenses 216931000.00
interestExpense 4762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5220000.00
totalRevenue 240938000.00
totalOperatingExpenses 42924000.00
costOfRevenue 174007000.00
totalOtherIncomeExpenseNet 3423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17529000.00
netIncomeApplicableToCommonShares 17529000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 5120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27136000.00
minorityInterest 0.00
netIncome 57055000.00
sellingGeneralAdministrative 47285000.00
grossProfit 83708000.00
reconciledDepreciation 21271000.00
ebit 31364000.00
ebitda 52635000.00
depreciationAndAmortization 21271000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 31303000.00
otherOperatingExpenses 316681000.00
interestExpense 4527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29919000.00
totalRevenue 347984000.00
totalOperatingExpenses 52405000.00
costOfRevenue 264276000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57055000.00
netIncomeApplicableToCommonShares 57055000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 2852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47497000.00
minorityInterest 0.00
netIncome 40297000.00
sellingGeneralAdministrative 32401000.00
grossProfit 92744000.00
reconciledDepreciation 20361000.00
ebit 57610000.00
ebitda 77971000.00
depreciationAndAmortization 20361000.00
nonOperatingIncomeNetOther -5202000.00
operatingIncome 57491000.00
otherOperatingExpenses 288341000.00
interestExpense 4792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 345832000.00
totalOperatingExpenses 35253000.00
costOfRevenue 253088000.00
totalOtherIncomeExpenseNet -5321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40297000.00
netIncomeApplicableToCommonShares 40297000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 2934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35296000.00
minorityInterest 0.00
netIncome 28569000.00
sellingGeneralAdministrative 32656000.00
grossProfit 75159000.00
reconciledDepreciation 20542000.00
ebit 39684000.00
ebitda 60226000.00
depreciationAndAmortization 20542000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 39569000.00
otherOperatingExpenses 280662000.00
interestExpense 4584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6727000.00
totalRevenue 320231000.00
totalOperatingExpenses 35590000.00
costOfRevenue 245072000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28569000.00
netIncomeApplicableToCommonShares 28569000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 3070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33362000.00
minorityInterest 0.00
netIncome 27263000.00
sellingGeneralAdministrative 32219000.00
grossProfit 72935000.00
reconciledDepreciation 19779000.00
ebit 37775000.00
ebitda 57554000.00
depreciationAndAmortization 19779000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 37646000.00
otherOperatingExpenses 268491000.00
interestExpense 4404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6099000.00
totalRevenue 306137000.00
totalOperatingExpenses 35289000.00
costOfRevenue 233202000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27263000.00
netIncomeApplicableToCommonShares 27263000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 3069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49283000.00
minorityInterest 0.00
netIncome 77606000.00
sellingGeneralAdministrative 32432000.00
grossProfit 71494000.00
reconciledDepreciation 13489000.00
ebit 48272000.00
ebitda 61761000.00
depreciationAndAmortization 13489000.00
nonOperatingIncomeNetOther 15303000.00
operatingIncome 35993000.00
otherOperatingExpenses 245246000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28323000.00
totalRevenue 281239000.00
totalOperatingExpenses 35501000.00
costOfRevenue 209745000.00
totalOtherIncomeExpenseNet 15198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77198000.00
netIncomeApplicableToCommonShares 77198000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 3535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31508000.00
minorityInterest 0.00
netIncome 24612000.00
sellingGeneralAdministrative 30593000.00
grossProfit 75032000.00
reconciledDepreciation 10478000.00
ebit 42480000.00
ebitda 52958000.00
depreciationAndAmortization 10478000.00
nonOperatingIncomeNetOther -8535000.00
operatingIncome 40904000.00
otherOperatingExpenses 214332000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6896000.00
totalRevenue 255236000.00
totalOperatingExpenses 34128000.00
costOfRevenue 180204000.00
totalOtherIncomeExpenseNet -10111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24612000.00
netIncomeApplicableToCommonShares 24612000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 3191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48719000.00
minorityInterest 0.00
netIncome 39322000.00
sellingGeneralAdministrative 32308000.00
grossProfit 74727000.00
reconciledDepreciation 8613000.00
ebit 32806000.00
ebitda 41419000.00
depreciationAndAmortization 8613000.00
nonOperatingIncomeNetOther 10787000.00
operatingIncome 39228000.00
otherOperatingExpenses 215626000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9397000.00
totalRevenue 254854000.00
totalOperatingExpenses 35499000.00
costOfRevenue 180127000.00
totalOtherIncomeExpenseNet 8596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39322000.00
netIncomeApplicableToCommonShares 39322000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 2535000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45197000.00
minorityInterest 0.00
netIncome 33528000.00
sellingGeneralAdministrative 22511000.00
grossProfit 68103000.00
reconciledDepreciation 10084000.00
ebit 42844000.00
ebitda 52928000.00
depreciationAndAmortization 10084000.00
nonOperatingIncomeNetOther 3046000.00
operatingIncome 43057000.00
otherOperatingExpenses 172607000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11669000.00
totalRevenue 215664000.00
totalOperatingExpenses 25046000.00
costOfRevenue 147561000.00
totalOtherIncomeExpenseNet 2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33528000.00
netIncomeApplicableToCommonShares 33528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 2120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50187000.00
minorityInterest 0.00
netIncome 34308000.00
sellingGeneralAdministrative 19006000.00
grossProfit 66670000.00
reconciledDepreciation 8832000.00
ebit 44894000.00
ebitda 53726000.00
depreciationAndAmortization 8832000.00
operatingIncome 45632000.00
otherOperatingExpenses 156821000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15879000.00
totalRevenue 202365000.00
totalOperatingExpenses 21126000.00
costOfRevenue 135695000.00
totalOtherIncomeExpenseNet 5521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34308000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 2871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 0.00
netIncome 6864000.00
sellingGeneralAdministrative 18589000.00
grossProfit 46653000.00
reconciledDepreciation 7703000.00
ebit 24491000.00
ebitda 32194000.00
depreciationAndAmortization 7703000.00
nonOperatingIncomeNetOther -11412000.00
operatingIncome 25073000.00
otherOperatingExpenses 139686000.00
interestExpense 1168000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense 5629000.00
totalRevenue 164879000.00
totalOperatingExpenses 21460000.00
costOfRevenue 118226000.00
totalOtherIncomeExpenseNet -11783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6864000.00
netIncomeApplicableToCommonShares 6864000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 3109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39625000.00
minorityInterest 0.00
netIncome -37091000.00
sellingGeneralAdministrative 23095000.00
grossProfit 45688000.00
reconciledDepreciation 8174000.00
ebit -43108000.00
ebitda -34934000.00
depreciationAndAmortization 8174000.00
nonOperatingIncomeNetOther -57688000.00
operatingIncome 19484000.00
otherOperatingExpenses 138290000.00
interestExpense 1421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2534000.00
totalRevenue 157774000.00
totalOperatingExpenses 26204000.00
costOfRevenue 112086000.00
totalOtherIncomeExpenseNet -57872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37091000.00
netIncomeApplicableToCommonShares -37091000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 2068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13639000.00
minorityInterest 0.00
netIncome 8469000.00
sellingGeneralAdministrative 21635000.00
grossProfit 32094000.00
reconciledDepreciation 8028000.00
ebit 9752000.00
ebitda 17780000.00
depreciationAndAmortization 8028000.00
operatingIncome 8423000.00
otherOperatingExpenses 125603000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5170000.00
totalRevenue 134026000.00
totalOperatingExpenses 23671000.00
costOfRevenue 101932000.00
totalOtherIncomeExpenseNet 6746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8469000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 2407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27316000.00
minorityInterest 0.00
netIncome 34577000.00
sellingGeneralAdministrative 24724000.00
grossProfit 97381000.00
reconciledDepreciation 8679000.00
ebit 23687000.00
ebitda 32366000.00
depreciationAndAmortization 8679000.00
operatingIncome 70250000.00
otherOperatingExpenses 194700000.00
interestExpense 15393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7261000.00
totalRevenue 264950000.00
totalOperatingExpenses 27131000.00
costOfRevenue 167569000.00
totalOtherIncomeExpenseNet -40799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34576000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 2479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100409000.00
minorityInterest 0.00
netIncome 83400000.00
sellingGeneralAdministrative 24754000.00
grossProfit 113953000.00
reconciledDepreciation 9332000.00
ebit 69808000.00
ebitda 79140000.00
depreciationAndAmortization 9332000.00
operatingIncome 86713000.00
otherOperatingExpenses 229028000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17009000.00
totalRevenue 315748000.00
totalOperatingExpenses 27233000.00
costOfRevenue 201795000.00
totalOtherIncomeExpenseNet 16912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83400000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
researchDevelopment 1835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78074000.00
minorityInterest 0.00
netIncome 53692000.00
sellingGeneralAdministrative 23688000.00
grossProfit 114350000.00
reconciledDepreciation 8858000.00
ebit 95996000.00
ebitda 104854000.00
depreciationAndAmortization 8858000.00
operatingIncome 88637000.00
otherOperatingExpenses 230711000.00
interestExpense 3790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24382000.00
totalRevenue 319538000.00
totalOperatingExpenses 25523000.00
costOfRevenue 205188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45855000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 2265000.00
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incomeBeforeTax 56744000.00
minorityInterest 0.00
netIncome 38648000.00
sellingGeneralAdministrative 22591000.00
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interestExpense 5686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18096000.00
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costOfRevenue 181901000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36684000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 2147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48085000.00
minorityInterest -7000.00
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sellingGeneralAdministrative 22080000.00
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ebit 59461000.00
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interestExpense 35949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8892000.00
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costOfRevenue 188070000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39285000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 2124000.00
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incomeBeforeTax 46971000.00
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sellingGeneralAdministrative 20617000.00
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ebit 58827000.00
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interestExpense 7716000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13530000.00
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netIncomeFromContinuingOps 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 2045000.00
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minorityInterest 2000.00
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sellingGeneralAdministrative 25462000.00
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ebit 43242000.00
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interestExpense 9546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64970000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 2234000.00
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sellingGeneralAdministrative 22308000.00
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ebit 63728000.00
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interestExpense 11711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10530000.00
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costOfRevenue 151949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 809000.00
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incomeBeforeTax 36110000.00
minorityInterest 0.00
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sellingGeneralAdministrative 21088000.00
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ebit 29843000.00
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otherOperatingExpenses 111046000.00
interestExpense 46524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7796000.00
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costOfRevenue 89149000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26228000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 3272000.00
effectOfAccountingCharges 0.00
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ebit 43836000.00
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incomeTaxExpense 8255000.00
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netIncomeApplicableToCommonShares 9984000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 3384000.00
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ebit 42354000.00
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interestExpense 14531000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7548000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 3093000.00
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ebit 36459000.00
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interestExpense 14229000.00
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nonRecurring 0.00
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incomeTaxExpense 3487000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 2437000.00
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ebit 57134000.00
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interestExpense 52716000.00
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nonRecurring 0.00
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incomeTaxExpense 156813000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 2000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 1000000.00
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netIncomeApplicableToCommonShares 1505000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 2000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2000000.00
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netIncomeApplicableToCommonShares -18000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 4000000.00
totalRevenue 213000000.00
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totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 152000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense 3000000.00
totalRevenue 188000000.00
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costOfRevenue 143000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 132000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 2000000.00
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netIncomeApplicableToCommonShares 6000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense -4000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
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netIncomeApplicableToCommonShares -4000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
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otherItems 0.00
incomeTaxExpense -16000000.00
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costOfRevenue 120000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 3000000.00
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incomeBeforeTax 6000000.00
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ebit 25000000.00
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interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 171000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 3000000.00
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incomeBeforeTax 4000000.00
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netIncome 3000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 18000000.00
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ebit 31000000.00
ebitda 42000000.00
depreciationAndAmortization 11000000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses -10000000.00
costOfRevenue 172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 1000000.00
netIncome 7000000.00
sellingGeneralAdministrative 20000000.00
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nonRecurring 0.00
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incomeTaxExpense 5000000.00
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costOfRevenue 129000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 2000000.00
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interestExpense 18000000.00
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nonRecurring 0.00
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costOfRevenue 132000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 3000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41000000.00
totalRevenue 195000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -25000000.00
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ebit 29000000.00
ebitda 40000000.00
depreciationAndAmortization 11000000.00
operatingIncome 29000000.00
otherOperatingExpenses 179000000.00
incomeTaxExpense -12000000.00
totalRevenue 208000000.00
totalOperatingExpenses 34000000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet -54000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 3000000.00
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sellingGeneralAdministrative 20000000.00
grossProfit 81000000.00
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ebit 53000000.00
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depreciationAndAmortization 11000000.00
operatingIncome 47000000.00
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incomeTaxExpense 26000000.00
totalRevenue 210000000.00
totalOperatingExpenses 34000000.00
costOfRevenue 129000000.00
totalOtherIncomeExpenseNet -6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 30000000.00
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sellingGeneralAdministrative 23000000.00
grossProfit 84000000.00
reconciledDepreciation 11000000.00
ebit 45000000.00
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incomeTaxExpense 8000000.00
totalRevenue 211000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 22000000.00
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sellingGeneralAdministrative 22000000.00
grossProfit 75000000.00
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ebit 36000000.00
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operatingIncome 39000000.00
otherOperatingExpenses 163000000.00
incomeTaxExpense 6000000.00
totalRevenue 202000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 3000000.00
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grossProfit 85000000.00
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ebit 48000000.00
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incomeTaxExpense 6000000.00
totalRevenue 222000000.00
totalOperatingExpenses 40000000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -114000000.00
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sellingGeneralAdministrative 27000000.00
grossProfit 94000000.00
reconciledDepreciation 12000000.00
ebit 199000000.00
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depreciationAndAmortization 12000000.00
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otherOperatingExpenses 180000000.00
incomeTaxExpense -1000000.00
totalRevenue 233000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -146000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 2000000.00
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totalRevenue 248000000.00
totalOperatingExpenses 40000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-04-15
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense -12000000.00
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totalOperatingExpenses 393000000.00
costOfRevenue 171000000.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense -12000000.00
totalRevenue 291000000.00
totalOperatingExpenses 393000000.00
costOfRevenue 171000000.00
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1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense 17000000.00
totalRevenue 278000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 160000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 22000000.00
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totalOperatingExpenses 42000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 12000000.00
totalRevenue 238000000.00
totalOperatingExpenses 36000000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 53000000.00
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incomeTaxExpense 16000000.00
totalRevenue 237000000.00
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costOfRevenue 139000000.00
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1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 49000000.00
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incomeTaxExpense 14000000.00
totalRevenue 227000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 122000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
researchDevelopment 2000000.00
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incomeTaxExpense 19000000.00
totalRevenue 241000000.00
totalOperatingExpenses 34000000.00
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1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense 14000000.00
totalRevenue 244000000.00
totalOperatingExpenses 39000000.00
costOfRevenue 137000000.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 3000000.00
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incomeTaxExpense 14000000.00
totalRevenue 244000000.00
totalOperatingExpenses 39000000.00
costOfRevenue 137000000.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 2000000.00
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ebit 54000000.00
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incomeTaxExpense 8000000.00
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totalOperatingExpenses 51000000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet -11000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 25000000.00
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operatingIncome 227000000.00
incomeTaxExpense -25000000.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 2000000.00
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totalRevenue 210000000.00
totalOperatingExpenses 34000000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet -35000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 35000000.00
grossProfit 201000000.00
ebitda -400000000.00
operatingIncome -400000000.00
otherOperatingExpenses 601000000.00
incomeTaxExpense -35000000.00
totalRevenue 201000000.00
totalOperatingExpenses -601000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 24000000.00
grossProfit 193000000.00
ebitda 193000000.00
operatingIncome 193000000.00
incomeTaxExpense -24000000.00
totalRevenue 193000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 24000000.00
grossProfit 189000000.00
ebitda 189000000.00
operatingIncome 189000000.00
incomeTaxExpense -24000000.00
totalRevenue 189000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 17000000.00
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ebitda 175000000.00
operatingIncome 175000000.00
incomeTaxExpense -17000000.00
totalRevenue 175000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
researchDevelopment 3641000.00
incomeBeforeTax 452318000.00
netIncome 382962000.00
sellingGeneralAdministrative 76977000.00
grossProfit 554877000.00
reconciledDepreciation 55496000.00
ebit 474259000.00
ebitda 544382000.00
depreciationAndAmortization 70123000.00
nonOperatingIncomeNetOther 14544000.00
operatingIncome 474259000.00
otherOperatingExpenses 806991000.00
interestExpense 36568000.00
taxProvision 69356000.00
interestIncome 4480000.00
netInterestIncome -32088000.00
incomeTaxExpense 69356000.00
totalRevenue 1281250000.00
totalOperatingExpenses 80618000.00
costOfRevenue 726373000.00
totalOtherIncomeExpenseNet -21941000.00
netIncomeFromContinuingOps 382962000.00
netIncomeApplicableToCommonShares 382962000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 3771000.00
incomeBeforeTax 456406000.00
netIncome 388330000.00
sellingGeneralAdministrative 132608000.00
grossProfit 644453000.00
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ebit 508074000.00
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operatingIncome 508074000.00
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interestExpense 68760000.00
taxProvision 68076000.00
interestIncome 67888000.00
netInterestIncome -67888000.00
incomeTaxExpense 68076000.00
totalRevenue 1345788000.00
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costOfRevenue 701335000.00
totalOtherIncomeExpenseNet -51668000.00
netIncomeFromContinuingOps 388330000.00
netIncomeApplicableToCommonShares 388330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 3975000.00
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nonOperatingIncomeNetOther -1580000.00
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taxProvision 75671000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 434374000.00
netIncomeApplicableToCommonShares 434374000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 2684000.00
incomeBeforeTax 842827000.00
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ebit 974045000.00
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extraordinaryItems 0.00
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costOfRevenue 750390000.00
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netIncomeFromContinuingOps 941052000.00
netIncomeApplicableToCommonShares 744602000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 2129000.00
incomeBeforeTax 902808000.00
netIncome 854219000.00
sellingGeneralAdministrative 62032000.00
grossProfit 1190212000.00
reconciledDepreciation 66413000.00
ebit 1037869000.00
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interestExpense 135061000.00
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interestIncome 1657000.00
netInterestIncome -133404000.00
extraordinaryItems 331000.00
incomeTaxExpense 48920000.00
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costOfRevenue 705698000.00
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discontinuedOperations 331000.00
netIncomeFromContinuingOps 951728000.00
netIncomeApplicableToCommonShares 854219000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2951000.00
incomeBeforeTax 3431000.00
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ebit 27491000.00
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extraordinaryItems -98085000.00
incomeTaxExpense -10781000.00
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discontinuedOperations -6229000.00
netIncomeFromContinuingOps 14212000.00
netIncomeApplicableToCommonShares 7983000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 2399000.00
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sellingGeneralAdministrative 57725000.00
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ebit -93111000.00
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extraordinaryItems -126974000.00
nonRecurring 2902000.00
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discontinuedOperations -126974000.00
netIncomeFromContinuingOps -131525000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 4460000.00
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sellingAndMarketingExpenses 81147000.00
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ebit -177232000.00
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taxProvision 13334000.00
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extraordinaryItems -23605000.00
incomeTaxExpense 4086000.00
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costOfRevenue 485846000.00
totalOtherIncomeExpenseNet -36449000.00
discontinuedOperations -23605000.00
netIncomeFromContinuingOps 686672000.00
netIncomeApplicableToCommonShares 686672000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 14844000.00
incomeBeforeTax -294792000.00
netIncome -285376000.00
sellingGeneralAdministrative 124178000.00
grossProfit 92247000.00
ebit -52276000.00
ebitda 67432000.00
depreciationAndAmortization 119708000.00
nonOperatingIncomeNetOther -2115000.00
operatingIncome -255620000.00
otherOperatingExpenses 1132079000.00
interestExpense 33671000.00
taxProvision -5790000.00
extraordinaryItems -132856000.00
nonRecurring 208845000.00
incomeTaxExpense -9416000.00
totalRevenue 1085304000.00
totalOperatingExpenses 139022000.00
costOfRevenue 993057000.00
totalOtherIncomeExpenseNet -211290000.00
discontinuedOperations -132856000.00
netIncomeFromContinuingOps -304208000.00
netIncomeApplicableToCommonShares -285376000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 10437000.00
incomeBeforeTax -40102000.00
netIncome -27259000.00
sellingGeneralAdministrative 111043000.00
grossProfit 139066000.00
ebit 16091000.00
ebitda 139488000.00
depreciationAndAmortization 123397000.00
nonOperatingIncomeNetOther -1495000.00
operatingIncome -2570000.00
otherOperatingExpenses 1149088000.00
interestExpense 36037000.00
nonRecurring -20156000.00
incomeTaxExpense -12843000.00
totalRevenue 1166674000.00
totalOperatingExpenses 121480000.00
costOfRevenue 1027608000.00
totalOtherIncomeExpenseNet -21854000.00
netIncomeFromContinuingOps -27259000.00
netIncomeApplicableToCommonShares -27259000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 13796000.00
incomeBeforeTax 134487000.00
netIncome 117641000.00
sellingGeneralAdministrative 145540000.00
grossProfit 315804000.00
ebit 157734000.00
ebitda 239394000.00
depreciationAndAmortization 81660000.00
nonOperatingIncomeNetOther 1266000.00
operatingIncome 156468000.00
otherOperatingExpenses 1091796000.00
interestExpense 23247000.00
incomeTaxExpense 16846000.00
totalRevenue 1248264000.00
totalOperatingExpenses 159336000.00
costOfRevenue 932460000.00
totalOtherIncomeExpenseNet 1005000.00
netIncomeFromContinuingOps 117641000.00
netIncomeApplicableToCommonShares 117641000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 13976000.00
incomeBeforeTax 143291000.00
netIncome 153184000.00
sellingGeneralAdministrative 144561000.00
grossProfit 324546000.00
ebit 166433000.00
ebitda 248386000.00
depreciationAndAmortization 81953000.00
nonOperatingIncomeNetOther -4411000.00
operatingIncome 166009000.00
otherOperatingExpenses 1154175000.00
interestExpense 18307000.00
incomeTaxExpense -9893000.00
totalRevenue 1320184000.00
totalOperatingExpenses 158537000.00
costOfRevenue 995638000.00
totalOtherIncomeExpenseNet -4835000.00
netIncomeFromContinuingOps 153184000.00
netIncomeApplicableToCommonShares 153184000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 12330000.00
incomeBeforeTax 174707000.00
netIncome 175068000.00
sellingGeneralAdministrative 117844000.00
grossProfit 289356000.00
ebit 175015000.00
ebitda 217679000.00
depreciationAndAmortization 42664000.00
nonOperatingIncomeNetOther 20601000.00
operatingIncome 159182000.00
otherOperatingExpenses 847811000.00
interestExpense 5076000.00
incomeTaxExpense -361000.00
totalRevenue 1006993000.00
totalOperatingExpenses 130174000.00
costOfRevenue 717637000.00
totalOtherIncomeExpenseNet 19268000.00
netIncomeFromContinuingOps 174660000.00
netIncomeApplicableToCommonShares 174660000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 10168000.00
incomeBeforeTax 36694000.00
netIncome 12550000.00
sellingGeneralAdministrative 82325000.00
grossProfit 191105000.00
ebit 44171000.00
ebitda 76908000.00
depreciationAndAmortization 32737000.00
nonOperatingIncomeNetOther -56309000.00
operatingIncome 98612000.00
otherOperatingExpenses 560432000.00
interestExpense 5609000.00
incomeTaxExpense 24144000.00
totalRevenue 659044000.00
totalOperatingExpenses 92493000.00
costOfRevenue 467939000.00
totalOtherIncomeExpenseNet -1868000.00
netIncomeFromContinuingOps 12550000.00
netIncomeApplicableToCommonShares 12550000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 8986000.00
incomeBeforeTax 262543000.00
netIncome 210315000.00
sellingGeneralAdministrative 95757000.00
grossProfit 433785000.00
ebit 279422000.00
ebitda 314849000.00
depreciationAndAmortization 35427000.00
operatingIncome 328693000.00
otherOperatingExpenses 861196000.00
interestExpense 16530000.00
incomeTaxExpense 52228000.00
totalRevenue 1190238000.00
totalOperatingExpenses 104743000.00
costOfRevenue 756453000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeApplicableToCommonShares 210315000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 8550000.00
incomeBeforeTax 204410000.00
netIncome 153701000.00
sellingGeneralAdministrative 90467000.00
grossProfit 330985000.00
ebit 225257000.00
ebitda 264262000.00
depreciationAndAmortization 39005000.00
operatingIncome 230599000.00
otherOperatingExpenses 772850000.00
interestExpense 35949000.00
incomeTaxExpense 48327000.00
totalRevenue 1004818000.00
totalOperatingExpenses 99017000.00
costOfRevenue 673833000.00
totalOtherIncomeExpenseNet 6711000.00
netIncomeApplicableToCommonShares 156133000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 10558000.00
incomeBeforeTax 69217000.00
netIncome 91334000.00
sellingGeneralAdministrative 105152000.00
grossProfit 249348000.00
ebit 152492000.00
ebitda 191616000.00
depreciationAndAmortization 39124000.00
operatingIncome 123682000.00
otherOperatingExpenses 721795000.00
interestExpense 46524000.00
incomeTaxExpense 27085000.00
totalRevenue 855433000.00
totalOperatingExpenses 115710000.00
costOfRevenue 606085000.00
totalOtherIncomeExpenseNet -18854000.00
netIncomeApplicableToCommonShares 42400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 9437000.00
incomeBeforeTax 40312000.00
netIncome -125180000.00
sellingGeneralAdministrative 100439000.00
grossProfit 232357000.00
ebit 153134000.00
ebitda 190060000.00
depreciationAndAmortization 36926000.00
operatingIncome 112752000.00
otherOperatingExpenses 764218000.00
interestExpense 52716000.00
incomeTaxExpense 165813000.00
totalRevenue 886699000.00
totalOperatingExpenses 109876000.00
costOfRevenue 654342000.00
totalOtherIncomeExpenseNet -30653000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 64000000.00
minorityInterest 1000000.00
netIncome 17000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 210000000.00
ebit 122000000.00
ebitda 157000000.00
depreciationAndAmortization 35000000.00
operatingIncome 112000000.00
otherOperatingExpenses 736000000.00
interestExpense 39000000.00
incomeTaxExpense 46000000.00
totalRevenue 848000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 638000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeApplicableToCommonShares 17000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax -21000000.00
minorityInterest 1000000.00
netIncome -24000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 168000000.00
ebit 119000000.00
ebitda 150000000.00
depreciationAndAmortization 31000000.00
operatingIncome 52000000.00
otherOperatingExpenses 640000000.00
interestExpense 45000000.00
incomeTaxExpense 5000000.00
totalRevenue 712000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 544000000.00
totalOtherIncomeExpenseNet -47000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -26000000.00
minorityInterest 2000000.00
netIncome -18000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 140000000.00
ebit 64000000.00
ebitda 93000000.00
depreciationAndAmortization 29000000.00
operatingIncome 40000000.00
otherOperatingExpenses 564000000.00
interestExpense 0.00
incomeTaxExpense -13000000.00
totalRevenue 613000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 473000000.00
totalOtherIncomeExpenseNet -15000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax -72000000.00
minorityInterest 2000000.00
netIncome -87000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 185000000.00
ebit 109000000.00
ebitda 145000000.00
depreciationAndAmortization 36000000.00
operatingIncome -10000000.00
otherOperatingExpenses 650000000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 654000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 469000000.00
totalOtherIncomeExpenseNet -105000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 33000000.00
minorityInterest 3000000.00
netIncome 10000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 216000000.00
ebit 127000000.00
ebitda 170000000.00
depreciationAndAmortization 43000000.00
operatingIncome 119000000.00
otherOperatingExpenses 657000000.00
interestExpense 0.00
incomeTaxExpense 10000000.00
totalRevenue 776000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 560000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeApplicableToCommonShares 23000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 43000000.00
netIncome 42000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 303000000.00
ebit 196000000.00
ebitda 241000000.00
depreciationAndAmortization 45000000.00
operatingIncome 163000000.00
otherOperatingExpenses 668000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 831000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 528000000.00
totalOtherIncomeExpenseNet -33000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 2000000.00
netIncome -37000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 394000000.00
ebit 385000000.00
ebitda 436000000.00
depreciationAndAmortization 51000000.00
operatingIncome 231000000.00
otherOperatingExpenses 716000000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 947000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet -154000000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-15
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax -121000000.00
netIncome -160000000.00
sellingGeneralAdministrative 455000000.00
grossProfit 460000000.00
ebit -50000000.00
ebitda -1000000.00
depreciationAndAmortization 49000000.00
operatingIncome -53000000.00
otherOperatingExpenses 1150000000.00
interestExpense 0.00
incomeTaxExpense 39000000.00
totalRevenue 1097000000.00
totalOperatingExpenses 513000000.00
costOfRevenue 637000000.00
totalOtherIncomeExpenseNet -3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 152000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 401000000.00
ebit 259000000.00
ebitda 295000000.00
depreciationAndAmortization 36000000.00
operatingIncome 267000000.00
otherOperatingExpenses 681000000.00
interestExpense 0.00
incomeTaxExpense 68000000.00
totalRevenue 948000000.00
totalOperatingExpenses 134000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet 8000000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 99000000.00
netIncome -12000000.00
grossProfit 383000000.00
ebit 248000000.00
ebitda 286000000.00
depreciationAndAmortization 38000000.00
operatingIncome 222000000.00
otherOperatingExpenses 679000000.00
interestExpense 0.00
incomeTaxExpense 74000000.00
totalRevenue 901000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 518000000.00
totalOtherIncomeExpenseNet -26000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 137000000.00
netIncome 100000000.00
grossProfit 282000000.00
ebit 148000000.00
ebitda 187000000.00
depreciationAndAmortization 39000000.00
operatingIncome 157000000.00
otherOperatingExpenses 601000000.00
interestExpense 0.00
incomeTaxExpense 37000000.00
totalRevenue 758000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet 9000000.00