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Brinker International, Inc. занимается владением, развитием и франчайзингом ресторанных брендов Chili s Grill and Bar и Maggiano s Little Italy. Он работает в следующих сегментах: Чили и Маджиано. Сегмент Chili s включает в себя результаты деятельности принадлежащих компании ресторанов Chili s в США и Канаде, а также результаты отечественного и международного франчайзингового бизнеса. Сегмент Maggiano s включает результаты принадлежащих компании ресторанов Maggiano s. Компания была основана Ларри Лавином 13 марта 1975 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code EAT
Type Common Stock
Name Brinker International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK28N7
ISIN US1096411004
LEI 52990067JY6PBGJNTG76
PrimaryTicker EAT.US
CUSIP 109641100
CIK 703351
EmployerIdNumber 75-1914582
FiscalYearEnd June
IPODate 1989-07-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 3000 Olympus Boulevard, Dallas, TX, United States, 75019
Phone 972 980 9917
WebURL https://brinker.com
FullTimeEmployees 64323
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1893660800
MarketCapitalizationMln 1893.6608
EBITDA 387600000
PERatio 13.6869
PEGRatio 1.11
WallStreetTargetPrice 40
BookValue -3.536
DividendShare 0
DividendYield 0.1505
EarningsShare 3.13
EPSEstimateCurrentYear 2.76
EPSEstimateNextYear 3.31
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0334
OperatingMarginTTM 0.0293
ReturnOnAssetsTTM 0.0551
ReturnOnEquityTTM 0
RevenueTTM 4190200064
RevenuePerShareTTM 94.64
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 500100000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY 0.322

Financials / Income Statement / quarterly / net Income

27.6M
2021-12-31
36.6M
2022-03-31
40.2M
2022-06-30
-30.2M
2022-09-30
27.9M
2022-12-31
50.7M
2023-03-31
54.2M
2023-06-30
7.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.2M
2021-12-31
94.5M
2022-03-31
97.6M
2022-06-30
23.3M
2022-09-30
89.6M
2022-12-31
112M
2023-03-31
111.5M
2023-06-30
69.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

925.8M
2021-12-31
980.4M
2022-03-31
1.022B
2022-06-30
955.5M
2022-09-30
1.019B
2022-12-31
1.083B
2023-03-31
1.076B
2023-06-30
1.013B
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
1.23
2023-03-31
1.39
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6869
ForwardPE 12.2699
PriceSalesTTM 0.4361
PriceBookMRQ 0
EnterpriseValue 4031160832
EnterpriseValueRevenue 0.9462
EnterpriseValueEbitda 11.0812
SharesStats
SharesOutstanding 44203100
SharesFloat 40170454
PercentInsiders 1.437
PercentInstitutions 111.628
Technicals
Beta 2.306
52WeekHigh 42.93
52WeekLow 28.23
50DayMA 36.3034
200DayMA 36.042
SharesShort 5472537
SharesShortPriorMonth 5320682
ShortRatio 4.33
ShortPercent 0.2218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 2474800000.00
intangibleAssets 23000000.00
otherCurrentAssets 55100000.00
totalLiab 2631100000.00
totalStockholderEquity -156300000.00
commonStock 6000000.00
retainedEarnings -344700000.00
goodWill 194800000.00
otherAssets 148100000.00
cash -1104900000.00
cashAndEquivalents 14400000.00
totalCurrentLiabilities 541600000.00
netDebt 3133700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2028800000.00
otherStockholderEquity -6200000.00
propertyPlantEquipment 1931800000.00
totalCurrentAssets 177100000.00
netReceivables 49200000.00
longTermDebt 923900000.00
inventory 32500000.00
nonCurrrentAssetsOther 270500000.00
nonCurrentAssetsTotal 2297700000.00
capitalLeaseObligations 1104900000.00
longTermDebtTotal 923900000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 2089500000.00
capitalSurpluse 683800000.00
liabilitiesAndStockholdersEquity 2474800000.00
cashAndShortTermInvestments -1104900000.00
propertyPlantAndEquipmentGross 1931800000.00
propertyPlantAndEquipmentNet 1931800000.00
netWorkingCapital -364500000.00
netInvestedCapital 923900000.00
commonStockSharesOutstanding 45400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 23900000.00
otherCurrentAssets 1158100000.00
totalLiab 2631300000.00
totalStockholderEquity -144300000.00
otherCurrentLiab 214600000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -351900000.00
otherLiab 57400000.00
goodWill 195000000.00
otherAssets 141600000.00
cash -1125800000.00
cashAndEquivalents 15100000.00
totalCurrentLiabilities 535900000.00
currentDeferredRevenue 73000000.00
netDebt 3163800000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 2038000000.00
otherStockholderEquity 207600000.00
propertyPlantEquipment 808300000.00
totalCurrentAssets 183300000.00
netTangibleAssets 762600000.00
netReceivables 60900000.00
longTermDebt 912200000.00
inventory 90100000.00
accountsPayable 125700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -351900000.00
treasuryStock -482400000.00
nonCurrrentAssetsOther 267100000.00
nonCurrentAssetsTotal 2303700000.00
capitalLeaseObligations 1125800000.00
longTermDebtTotal 912200000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 2095400000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 2487000000.00
cashAndShortTermInvestments -1125800000.00
propertyPlantAndEquipmentGross 2474000000.00
propertyPlantAndEquipmentNet 1943200000.00
accumulatedDepreciation -1665700000.00
netWorkingCapital -352600000.00
netInvestedCapital 912200000.00
commonStockSharesOutstanding 45300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2478100000.00
intangibleAssets 25100000.00
otherCurrentAssets 92900000.00
totalLiab 2688400000.00
totalStockholderEquity -210300000.00
otherCurrentLiab -699900000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -406100000.00
otherLiab 58200000.00
goodWill 194800000.00
otherAssets 100100000.00
cash -1113800000.00
cashAndEquivalents 13800000.00
totalCurrentLiabilities 585700000.00
currentDeferredRevenue 78900000.00
netDebt 3158300000.00
shortTermDebt 1043000000.00
shortLongTermDebt 12900000.00
shortLongTermDebtTotal 2044500000.00
otherStockholderEquity 195900000.00
propertyPlantEquipment 819800000.00
totalCurrentAssets 213400000.00
netTangibleAssets 683600000.00
netReceivables 72600000.00
longTermDebt 930700000.00
inventory 34100000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -406100000.00
treasuryStock -496400000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 2264700000.00
capitalLeaseObligations 1113800000.00
longTermDebtTotal 930700000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 2102700000.00
capitalSurpluse 692300000.00
liabilitiesAndStockholdersEquity 2478100000.00
cashAndShortTermInvestments -1113800000.00
propertyPlantAndEquipmentGross 2488100000.00
propertyPlantAndEquipmentNet 1944700000.00
accumulatedDepreciation -1668300000.00
netWorkingCapital -372300000.00
netInvestedCapital 930700000.00
commonStockSharesOutstanding 45100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 2519600000.00
intangibleAssets 25900000.00
otherCurrentAssets 34700000.00
totalLiab 2787100000.00
totalStockholderEquity -267500000.00
otherCurrentLiab 197900000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -456800000.00
otherLiab 57200000.00
goodWill 194800000.00
otherAssets 91900000.00
cash 14700000.00
cashAndEquivalents 14700000.00
totalCurrentLiabilities 573500000.00
currentDeferredRevenue 105800000.00
netDebt 2269300000.00
shortTermDebt 127600000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 2284000000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 826900000.00
totalCurrentAssets 237200000.00
netTangibleAssets 644900000.00
netReceivables 95300000.00
longTermDebt 1023300000.00
inventory 92500000.00
accountsPayable 142200000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -456800000.00
treasuryStock -499200000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 2282400000.00
capitalLeaseObligations 1308800000.00
longTermDebtTotal 1023300000.00
nonCurrentLiabilitiesOther 57200000.00
nonCurrentLiabilitiesTotal 2213600000.00
capitalSurpluse 688700000.00
liabilitiesAndStockholdersEquity 2519600000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2468700000.00
propertyPlantAndEquipmentNet 1969800000.00
accumulatedDepreciation -1641800000.00
netWorkingCapital -336300000.00
netInvestedCapital 707700000.00
commonStockSharesOutstanding 44800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2493800000.00
intangibleAssets 26800000.00
otherCurrentAssets 35400000.00
totalLiab 2790400000.00
totalStockholderEquity -296600000.00
otherCurrentLiab 221100000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -484700000.00
otherLiab 54900000.00
goodWill 194800000.00
otherAssets 87200000.00
cash 19500000.00
cashAndEquivalents 19500000.00
totalCurrentLiabilities 573600000.00
currentDeferredRevenue 75000000.00
netDebt 2273400000.00
shortTermDebt 131000000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 2292900000.00
otherStockholderEquity 188400000.00
propertyPlantEquipment 823100000.00
totalCurrentAssets 209800000.00
netTangibleAssets 622900000.00
netReceivables 63200000.00
longTermDebt 1020800000.00
inventory 91700000.00
accountsPayable 146500000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -484700000.00
treasuryStock -499600000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 2284000000.00
capitalLeaseObligations 1320200000.00
longTermDebtTotal 1020800000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 2216800000.00
capitalSurpluse 688000000.00
liabilitiesAndStockholdersEquity 2493800000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 2506600000.00
propertyPlantAndEquipmentNet 1975200000.00
accumulatedDepreciation -1683500000.00
netWorkingCapital -363800000.00
netInvestedCapital 676100000.00
commonStockSharesOutstanding 43900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 2484400000.00
intangibleAssets 27400000.00
otherCurrentAssets 25700000.00
totalLiab 2752500000.00
totalStockholderEquity -268100000.00
otherCurrentLiab 206800000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -148400000.00
otherLiab 54300000.00
goodWill 195100000.00
otherAssets 83500000.00
cash 13500000.00
cashAndEquivalents 13500000.00
totalCurrentLiabilities 558000000.00
currentDeferredRevenue 83900000.00
netDebt 2259700000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 2273200000.00
otherStockholderEquity -121400000.00
propertyPlantEquipment 816700000.00
totalCurrentAssets 201200000.00
netTangibleAssets 660500000.00
netReceivables 70900000.00
longTermDebt 989100000.00
inventory 91100000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -148400000.00
treasuryStock -812300000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 2283200000.00
capitalLeaseObligations 1151100000.00
longTermDebtTotal 989100000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 2194500000.00
capitalSurpluse 690900000.00
liabilitiesAndStockholdersEquity 2484400000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2473900000.00
propertyPlantAndEquipmentNet 1977200000.00
accumulatedDepreciation -1657200000.00
netWorkingCapital -356800000.00
netInvestedCapital 989100000.00
commonStockSharesOutstanding 44600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2458800000.00
intangibleAssets 28500000.00
otherCurrentAssets 20400000.00
totalLiab 2770000000.00
totalStockholderEquity -311200000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 212300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -188700000.00
otherLiab 55700000.00
goodWill 195100000.00
otherAssets 75900000.00
cash 12900000.00
cashAndEquivalents 12900000.00
totalCurrentLiabilities 583100000.00
currentDeferredRevenue 104800000.00
netDebt 2252900000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 2265800000.00
otherStockholderEquity -124700000.00
propertyPlantEquipment 818400000.00
totalCurrentAssets 188000000.00
netTangibleAssets 608500000.00
netReceivables 65600000.00
longTermDebt 911900000.00
inventory 89100000.00
accountsPayable 131400000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -188700000.00
treasuryStock -812500000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 2270800000.00
capitalLeaseObligations 1353900000.00
longTermDebtTotal 987900000.00
nonCurrentLiabilitiesOther 55700000.00
nonCurrentLiabilitiesTotal 2186900000.00
capitalSurpluse 687800000.00
liabilitiesAndStockholdersEquity 2458800000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 2483900000.00
propertyPlantAndEquipmentNet 1971300000.00
accumulatedDepreciation -1665500000.00
netWorkingCapital -395100000.00
netInvestedCapital 600700000.00
commonStockSharesOutstanding 45100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 2457300000.00
intangibleAssets 29200000.00
otherCurrentAssets 18500000.00
totalLiab 2784700000.00
totalStockholderEquity -327400000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 178400000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -225300000.00
otherLiab 81400000.00
goodWill 194900000.00
otherAssets 301200000.00
cash 15600000.00
cashAndEquivalents 15600000.00
totalCurrentLiabilities 569400000.00
currentDeferredRevenue 135200000.00
netDebt 2118300000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 2133900000.00
otherStockholderEquity -103900000.00
propertyPlantEquipment 1935500000.00
totalCurrentAssets 220600000.00
netTangibleAssets -327400000.00
netReceivables 98800000.00
longTermDebt 1047300000.00
inventory 87700000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -225300000.00
treasuryStock -787600000.00
nonCurrrentAssetsOther 247600000.00
nonCurrentAssetsTotal 2236700000.00
capitalLeaseObligations 1319700000.00
longTermDebtTotal 1047300000.00
nonCurrentLiabilitiesOther 81400000.00
nonCurrentLiabilitiesTotal 2215300000.00
capitalSurpluse 683700000.00
liabilitiesAndStockholdersEquity 2457300000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 2586900000.00
propertyPlantAndEquipmentNet 1935500000.00
accumulatedDepreciation -1746600000.00
netWorkingCapital -348800000.00
netInvestedCapital 623800000.00
commonStockSharesOutstanding 45900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2339400000.00
intangibleAssets 25300000.00
otherCurrentAssets 18100000.00
totalLiab 2664900000.00
totalStockholderEquity -325500000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 199900000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -252900000.00
otherLiab 80800000.00
goodWill 188100000.00
otherAssets 281700000.00
cash 31200000.00
cashAndEquivalents 31200000.00
totalCurrentLiabilities 547200000.00
currentDeferredRevenue 102200000.00
netDebt 2138400000.00
shortTermDebt 132700000.00
shortLongTermDebtTotal 2169600000.00
otherStockholderEquity -74500000.00
propertyPlantEquipment 799400000.00
totalCurrentAssets 217300000.00
netTangibleAssets 498300000.00
netReceivables 85100000.00
longTermDebt 999700000.00
inventory 82900000.00
accountsPayable 112400000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -252900000.00
treasuryStock -753900000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 2122100000.00
capitalLeaseObligations 1271300000.00
longTermDebtTotal 999700000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 2117700000.00
capitalSurpluse 679400000.00
liabilitiesAndStockholdersEquity 2339400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 2514500000.00
propertyPlantAndEquipmentNet 1840400000.00
accumulatedDepreciation -1715100000.00
netWorkingCapital -329900000.00
netInvestedCapital 572800000.00
commonStockSharesOutstanding 47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 2274900000.00
intangibleAssets 21100000.00
otherCurrentAssets 13600000.00
totalLiab 2578200000.00
totalStockholderEquity -303300000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 218300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -266100000.00
otherLiab 82000000.00
goodWill 188200000.00
otherAssets 285500000.00
cash 23900000.00
cashAndEquivalents 23900000.00
totalCurrentLiabilities 571600000.00
currentDeferredRevenue 106400000.00
netDebt 1900700000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 1924600000.00
otherStockholderEquity -39500000.00
propertyPlantEquipment 1782200000.00
totalCurrentAssets 207200000.00
netTangibleAssets -303300000.00
netReceivables 88200000.00
longTermDebt 917900000.00
inventory 81500000.00
accountsPayable 127700000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -266100000.00
treasuryStock -724900000.00
nonCurrrentAssetsOther 234600000.00
nonCurrentAssetsTotal 2067700000.00
capitalLeaseObligations 1125900000.00
longTermDebtTotal 917900000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 2006600000.00
capitalSurpluse 685400000.00
liabilitiesAndStockholdersEquity 2274900000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1782200000.00
propertyPlantAndEquipmentNet 1782200000.00
accumulatedDepreciation -1686500000.00
netWorkingCapital -364400000.00
netInvestedCapital 614600000.00
commonStockSharesOutstanding 47600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2309000000.00
intangibleAssets 21500000.00
otherCurrentAssets 11600000.00
totalLiab 2699600000.00
totalStockholderEquity -390600000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 210500000.00
commonStock 7000000.00
retainedEarnings -340900000.00
otherLiab 81100000.00
goodWill 188100000.00
otherAssets 69600000.00
cash 63600000.00
totalCurrentLiabilities 577800000.00
currentDeferredRevenue 110900000.00
netDebt 2112100000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 2175700000.00
otherStockholderEquity -51600000.00
propertyPlantEquipment 751600000.00
totalCurrentAssets 252400000.00
netTangibleAssets 423500000.00
netReceivables 98100000.00
longTermDebt 937800000.00
inventory 79100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -340900000.00
treasuryStock -729000000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 2056600000.00
capitalLeaseObligations 1237900000.00
longTermDebtTotal 1017000000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 2121800000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 2309000000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 1777400000.00
propertyPlantAndEquipmentNet 1777400000.00
accumulatedDepreciation -1657500000.00
netWorkingCapital -325400000.00
netInvestedCapital 547200000.00
commonStockSharesOutstanding 46700000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 2357700000.00
intangibleAssets 22000000.00
otherCurrentAssets 11800000.00
totalLiab 2801800000.00
totalStockholderEquity -444100000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 160400000.00
commonStock 7000000.00
retainedEarnings -374800000.00
otherLiab 106700000.00
goodWill 188000000.00
otherAssets 76800000.00
cash 64100000.00
totalCurrentLiabilities 520300000.00
currentDeferredRevenue 129900000.00
netDebt 2239000000.00
shortTermDebt 128300000.00
shortLongTermDebtTotal 2303100000.00
otherStockholderEquity -70900000.00
propertyPlantEquipment 765900000.00
totalCurrentAssets 265800000.00
netTangibleAssets 386100000.00
netReceivables 111200000.00
longTermDebt 1134600000.00
inventory 78700000.00
accountsPayable 101700000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -374800000.00
treasuryStock -738300000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 2091900000.00
capitalLeaseObligations 1250700000.00
longTermDebtTotal 1134600000.00
nonCurrentLiabilitiesOther 106700000.00
nonCurrentLiabilitiesTotal 2281500000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 2357700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 1805100000.00
propertyPlantAndEquipmentNet 1805100000.00
accumulatedDepreciation -1628000000.00
netWorkingCapital -254500000.00
netInvestedCapital 608300000.00
commonStockSharesOutstanding 46100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2335300000.00
intangibleAssets 22500000.00
otherCurrentAssets 13400000.00
totalLiab 2800400000.00
totalStockholderEquity -465100000.00
otherCurrentLiab 167500000.00
commonStock 7000000.00
retainedEarnings -386800000.00
otherLiab 87400000.00
goodWill 187700000.00
otherAssets 62200000.00
cash 58800000.00
totalCurrentLiabilities 509500000.00
currentDeferredRevenue 107100000.00
netDebt 2144700000.00
shortTermDebt 135500000.00
shortLongTermDebtTotal 2203500000.00
otherStockholderEquity -79400000.00
propertyPlantEquipment 782000000.00
totalCurrentAssets 239600000.00
netTangibleAssets 369900000.00
netReceivables 89900000.00
longTermDebt 1072200000.00
inventory 77500000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -386800000.00
treasuryStock -742600000.00
nonCurrrentAssetsOther 233300000.00
nonCurrentAssetsTotal 2095700000.00
capitalLeaseObligations 1180700000.00
longTermDebtTotal 1158300000.00
nonCurrentLiabilitiesOther 87400000.00
nonCurrentLiabilitiesTotal 2290900000.00
capitalSurpluse 663200000.00
liabilitiesAndStockholdersEquity 2335300000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 1823300000.00
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accumulatedDepreciation -1603500000.00
netWorkingCapital -269900000.00
netInvestedCapital 693200000.00
commonStockSharesOutstanding 45700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 2356000000.00
intangibleAssets 23000000.00
otherCurrentAssets 13900000.00
totalLiab 2835100000.00
totalStockholderEquity -479100000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 153600000.00
commonStock 7000000.00
retainedEarnings -397500000.00
otherLiab 67100000.00
goodWill 187600000.00
otherAssets 61100000.00
cash 43900000.00
totalCurrentLiabilities 497900000.00
currentDeferredRevenue 109900000.00
netDebt 2226200000.00
shortTermDebt 129500000.00
shortLongTermDebtTotal 2270100000.00
otherStockholderEquity -82400000.00
propertyPlantEquipment 1859900000.00
totalCurrentAssets 224400000.00
netTangibleAssets -689700000.00
netReceivables 87700000.00
longTermDebt 1118600000.00
inventory 78900000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -397500000.00
treasuryStock -751800000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 2131600000.00
capitalLeaseObligations 1191100000.00
longTermDebtTotal 1208500000.00
nonCurrentLiabilitiesOther 42600000.00
nonCurrentLiabilitiesTotal 2337200000.00
capitalSurpluse 669400000.00
liabilitiesAndStockholdersEquity 2356000000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 1859900000.00
propertyPlantAndEquipmentNet 1859900000.00
accumulatedDepreciation -1573400000.00
netWorkingCapital -273500000.00
netInvestedCapital 729400000.00
commonStockSharesOutstanding 40900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2585400000.00
intangibleAssets 23600000.00
otherCurrentAssets 12600000.00
totalLiab 3160100000.00
totalStockholderEquity -574700000.00
deferredLongTermLiab 1000000.00
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commonStock 6200000.00
retainedEarnings -347900000.00
otherLiab 57000000.00
goodWill 187400000.00
otherAssets 67100000.00
cash 167200000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 108700000.00
netDebt 2549600000.00
shortTermDebt 133700000.00
shortLongTermDebtTotal 2716800000.00
otherStockholderEquity -226300000.00
propertyPlantEquipment 832100000.00
totalCurrentAssets 315300000.00
netTangibleAssets 368500000.00
netReceivables 58000000.00
longTermDebt 1345400000.00
inventory 77500000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 6200000.00
retainedEarningsTotalEquity -347900000.00
treasuryStock -752400000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 2270100000.00
capitalLeaseObligations 1371400000.00
longTermDebtTotal 1428900000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 2640100000.00
capitalSurpluse 526100000.00
liabilitiesAndStockholdersEquity 2585400000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
accumulatedDepreciation -1588000000.00
netWorkingCapital -204700000.00
netInvestedCapital 770700000.00
commonStockSharesOutstanding 37800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 2503700000.00
intangibleAssets 23800000.00
otherCurrentAssets 21800000.00
totalLiab 3072600000.00
totalStockholderEquity -568900000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 181600000.00
commonStock 6200000.00
retainedEarnings -364700000.00
otherLiab 57900000.00
goodWill 189600000.00
otherAssets 67100000.00
cash 12000000.00
totalCurrentLiabilities 552400000.00
currentDeferredRevenue 148300000.00
netDebt 2580700000.00
shortTermDebt 130400000.00
shortLongTermDebtTotal 2592700000.00
otherStockholderEquity -204700000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 224300000.00
netTangibleAssets 389800000.00
netReceivables 112600000.00
longTermDebt 1215400000.00
inventory 77900000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 6200000.00
retainedEarningsTotalEquity -364700000.00
treasuryStock -732000000.00
nonCurrrentAssetsOther 26800000.00
deferredLongTermAssetCharges 40300000.00
nonCurrentAssetsTotal 2279400000.00
capitalLeaseObligations 1377300000.00
longTermDebtTotal 1290200000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 2520200000.00
capitalSurpluse 527300000.00
liabilitiesAndStockholdersEquity 2503700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 1998900000.00
propertyPlantAndEquipmentNet 1998900000.00
accumulatedDepreciation -1555600000.00
commonStockSharesOutstanding 38100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 2491000000.00
intangibleAssets 24300000.00
otherCurrentAssets 17600000.00
totalLiab 3076100000.00
totalStockholderEquity -585100000.00
otherCurrentLiab 184300000.00
commonStock 17600000.00
retainedEarnings 2967400000.00
otherLiab 56800000.00
goodWill 189700000.00
otherAssets 71000000.00
cash 29000000.00
totalCurrentLiabilities 516400000.00
currentDeferredRevenue 97500000.00
netDebt 2603300000.00
shortTermDebt 129400000.00
shortLongTermDebtTotal 2632300000.00
otherStockholderEquity -3564300000.00
propertyPlantEquipment 840000000.00
totalCurrentAssets 173700000.00
netTangibleAssets 390000000.00
netReceivables 49700000.00
longTermDebt 1240200000.00
inventory 77400000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2967400000.00
treasuryStock -4089400000.00
nonCurrrentAssetsOther 25500000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 2317300000.00
capitalLeaseObligations 1392100000.00
longTermDebtTotal 1313800000.00
nonCurrentLiabilitiesOther 56800000.00
nonCurrentLiabilitiesTotal 2559700000.00
capitalSurpluse 525100000.00
liabilitiesAndStockholdersEquity 2491000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 2032300000.00
propertyPlantAndEquipmentNet 2032300000.00
accumulatedDepreciation -1535900000.00
commonStockSharesOutstanding 38100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 1258300000.00
intangibleAssets 22300000.00
otherCurrentAssets 23700000.00
totalLiab 2036500000.00
totalStockholderEquity -778200000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 213500000.00
commonStock 17600000.00
retainedEarnings 2771200000.00
otherLiab 408300000.00
goodWill 165500000.00
otherAssets 138400000.00
cash 13400000.00
totalCurrentLiabilities 421600000.00
currentDeferredRevenue 100900000.00
netDebt 1202900000.00
shortTermDebt 9700000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 1216300000.00
otherStockholderEquity -3561400000.00
propertyPlantEquipment 755100000.00
totalCurrentAssets 177000000.00
netTangibleAssets -966000000.00
netReceivables 69600000.00
longTermDebt 1206600000.00
inventory 70300000.00
accountsPayable 97500000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 17600000.00
treasuryStock -4083400000.00
nonCurrrentAssetsOther 214200000.00
nonCurrentAssetsTotal 1081300000.00
longTermDebtTotal 1206600000.00
nonCurrentLiabilitiesOther 138200000.00
nonCurrentLiabilitiesTotal 1614900000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 1258300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755100000.00
commonStockSharesOutstanding 38300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1264100000.00
intangibleAssets 22700000.00
otherCurrentAssets 23400000.00
totalLiab 2078300000.00
totalStockholderEquity -814200000.00
otherCurrentLiab 227700000.00
commonStock 17600000.00
retainedEarnings 2739100000.00
otherLiab 405500000.00
goodWill 163800000.00
otherAssets 150400000.00
cash 12200000.00
totalCurrentLiabilities 453500000.00
currentDeferredRevenue 109600000.00
netDebt 1215000000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 1227200000.00
otherStockholderEquity -3565000000.00
propertyPlantEquipment 758600000.00
totalCurrentAssets 168600000.00
netTangibleAssets -750000000.00
netReceivables 62100000.00
longTermDebt 1219300000.00
inventory 70900000.00
accountsPayable 108300000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2739100000.00
treasuryStock -4084100000.00
nonCurrrentAssetsOther 217100000.00
deferredLongTermAssetCharges 119800000.00
nonCurrentAssetsTotal 1095500000.00
longTermDebtTotal 1219300000.00
nonCurrentLiabilitiesOther 154800000.00
nonCurrentLiabilitiesTotal 1624800000.00
capitalSurpluse 519100000.00
liabilitiesAndStockholdersEquity 1264100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 758600000.00
propertyPlantAndEquipmentNet 758600000.00
accumulatedDepreciation -1495600000.00
commonStockSharesOutstanding 38100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 1294800000.00
intangibleAssets 23000000.00
otherCurrentAssets 23100000.00
totalLiab 2150000000.00
totalStockholderEquity -855200000.00
otherCurrentLiab 214700000.00
commonStock 17600000.00
retainedEarnings 2704000000.00
otherLiab 398100000.00
goodWill 163700000.00
otherAssets 142800000.00
cash 16200000.00
totalCurrentLiabilities 488000000.00
currentDeferredRevenue 153000000.00
netDebt 1255800000.00
shortTermDebt 8100000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 1272000000.00
otherStockholderEquity -3570700000.00
propertyPlantEquipment 769300000.00
totalCurrentAssets 196000000.00
netTangibleAssets -789700000.00
netReceivables 85900000.00
longTermDebt 1230300000.00
inventory 70800000.00
accountsPayable 112200000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2704000000.00
treasuryStock -4084900000.00
nonCurrrentAssetsOther 215600000.00
deferredLongTermAssetCharges 113900000.00
nonCurrentAssetsTotal 1098800000.00
longTermDebtTotal 1263900000.00
nonCurrentLiabilitiesOther 145900000.00
nonCurrentLiabilitiesTotal 1662000000.00
capitalSurpluse 514200000.00
liabilitiesAndStockholdersEquity 1294800000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 769300000.00
propertyPlantAndEquipmentNet 769300000.00
accumulatedDepreciation -1507900000.00
commonStockSharesOutstanding 38800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1244000000.00
intangibleAssets 23600000.00
otherCurrentAssets 27100000.00
totalLiab 2059900000.00
totalStockholderEquity -815900000.00
otherCurrentLiab 296700000.00
commonStock 17600000.00
retainedEarnings 2686500000.00
otherLiab 399300000.00
goodWill 164000000.00
otherAssets 143200000.00
cash 11000000.00
totalCurrentLiabilities 507600000.00
currentDeferredRevenue 106300000.00
netDebt 1149400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 1160400000.00
otherStockholderEquity -3514500000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 151000000.00
netTangibleAssets -752500000.00
netReceivables 42700000.00
longTermDebt 1119000000.00
inventory 70200000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 17600000.00
retainedEarningsTotalEquity 2686500000.00
treasuryStock -4018400000.00
nonCurrrentAssetsOther 218700000.00
deferredLongTermAssetCharges 112100000.00
nonCurrentAssetsTotal 1093000000.00
longTermDebtTotal 1153000000.00
nonCurrentLiabilitiesOther 148300000.00
nonCurrentLiabilitiesTotal 1552300000.00
capitalSurpluse 503900000.00
liabilitiesAndStockholdersEquity 1244000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 762200000.00
propertyPlantAndEquipmentNet 762200000.00
accumulatedDepreciation -1494300000.00
commonStockSharesOutstanding 41100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 1347340000.00
intangibleAssets 23977000.00
otherCurrentAssets 20787000.00
totalLiab 2065649000.00
totalStockholderEquity -718309000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 187920000.00
commonStock 17625000.00
retainedEarnings 2683033000.00
otherLiab 131685000.00
goodWill 163808000.00
otherAssets 64342000.00
cash 10872000.00
totalCurrentLiabilities 434340000.00
currentDeferredRevenue 134670000.00
netDebt 1495840000.00
shortTermDebt 7088000.00
shortLongTermDebt 1506712000.00
shortLongTermDebtTotal 1506712000.00
otherStockholderEquity -3413131000.00
propertyPlantEquipment 938929000.00
totalCurrentAssets 156284000.00
netTangibleAssets -906094000.00
shortTermInvestments 0.00
netReceivables 53659000.00
longTermDebt 1463694000.00
inventory 70966000.00
accountsPayable 104662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683033000.00
treasuryStock -3924735000.00
nonCurrrentAssetsOther 252127000.00
deferredLongTermAssetCharges 33613000.00
nonCurrentAssetsTotal 1191056000.00
longTermDebtTotal 1499624000.00
nonCurrentLiabilitiesOther 131685000.00
nonCurrentLiabilitiesTotal 1631309000.00
capitalSurpluse 511604000.00
liabilitiesAndStockholdersEquity 1347340000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 938900000.00
propertyPlantAndEquipmentNet 938929000.00
accumulatedDepreciation -1632536000.00
commonStockSharesOutstanding 43469000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1336879000.00
intangibleAssets 24744000.00
otherCurrentAssets 15191000.00
totalLiab 1945421000.00
totalStockholderEquity -608542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204197000.00
commonStock 17625000.00
retainedEarnings 2655387000.00
otherLiab 134719000.00
goodWill 164011000.00
otherAssets 60240000.00
cash 13400000.00
totalCurrentLiabilities 448997000.00
currentDeferredRevenue 140333000.00
netDebt 1355606000.00
shortTermDebt 7301000.00
shortLongTermDebt 1369006000.00
shortLongTermDebtTotal 1369006000.00
otherStockholderEquity -3276109000.00
propertyPlantEquipment 943865000.00
totalCurrentAssets 144019000.00
netTangibleAssets -608542000.00
shortTermInvestments 0.00
netReceivables 44336000.00
longTermDebt 1325339000.00
inventory 71092000.00
accountsPayable 97166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655387000.00
treasuryStock -3785588000.00
nonCurrrentAssetsOther 248995000.00
nonCurrentAssetsTotal 1192860000.00
longTermDebtTotal 1361705000.00
nonCurrentLiabilitiesOther 134719000.00
nonCurrentLiabilitiesTotal 1496424000.00
capitalSurpluse 509479000.00
liabilitiesAndStockholdersEquity 1336879000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 943900000.00
propertyPlantAndEquipmentNet 943865000.00
accumulatedDepreciation -1609722000.00
commonStockSharesOutstanding 46000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 1400545000.00
intangibleAssets 25138000.00
otherCurrentAssets 17108000.00
totalLiab 1953405000.00
totalStockholderEquity -552860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184629000.00
commonStock 17625000.00
retainedEarnings 2625638000.00
otherLiab 136274000.00
goodWill 164148000.00
otherAssets 247987000.00
cash 14733000.00
totalCurrentLiabilities 451876000.00
currentDeferredRevenue 166819000.00
netDebt 1358787000.00
shortTermDebt 8265000.00
shortLongTermDebt 1373520000.00
shortLongTermDebtTotal 1373520000.00
otherStockholderEquity -3190921000.00
propertyPlantEquipment 958084000.00
totalCurrentAssets 194474000.00
netTangibleAssets -552860000.00
shortTermInvestments 0.00
netReceivables 90974000.00
longTermDebt 1365255000.00
inventory 71659000.00
accountsPayable 92163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2625638000.00
treasuryStock -3695974000.00
nonCurrrentAssetsOther 247987000.00
nonCurrentAssetsTotal 1206071000.00
longTermDebtTotal 1365255000.00
nonCurrentLiabilitiesOther 136274000.00
nonCurrentLiabilitiesTotal 1501529000.00
capitalSurpluse 505053000.00
liabilitiesAndStockholdersEquity 1400545000.00
cashAndShortTermInvestments 14733000.00
propertyPlantAndEquipmentGross 958100000.00
propertyPlantAndEquipmentNet 958084000.00
accumulatedDepreciation -1580028000.00
commonStockSharesOutstanding 46880000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1368625000.00
intangibleAssets 25836000.00
otherCurrentAssets 19231000.00
totalLiab 1907653000.00
totalStockholderEquity -539028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194112000.00
commonStock 17625000.00
retainedEarnings 2618182000.00
otherLiab 139632000.00
goodWill 164245000.00
otherAssets 252924000.00
cash 8954000.00
totalCurrentLiabilities 414362000.00
currentDeferredRevenue 118006000.00
netDebt 1353720000.00
shortTermDebt 9015000.00
shortLongTermDebt 1362674000.00
shortLongTermDebtTotal 1362674000.00
otherStockholderEquity -3164451000.00
propertyPlantEquipment 974825000.00
totalCurrentAssets 140876000.00
netTangibleAssets -539028000.00
shortTermInvestments 0.00
netReceivables 41973000.00
longTermDebt 1353659000.00
inventory 70718000.00
accountsPayable 93229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2618182000.00
treasuryStock -3667509000.00
nonCurrrentAssetsOther 252924000.00
nonCurrentAssetsTotal 1227749000.00
longTermDebtTotal 1353659000.00
nonCurrentLiabilitiesOther 139632000.00
nonCurrentLiabilitiesTotal 1493291000.00
capitalSurpluse 503058000.00
liabilitiesAndStockholdersEquity 1368625000.00
cashAndShortTermInvestments 8954000.00
propertyPlantAndEquipmentGross 974800000.00
propertyPlantAndEquipmentNet 974825000.00
accumulatedDepreciation -1556773000.00
commonStockSharesOutstanding 48732000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 1413700000.00
intangibleAssets 27512000.00
otherCurrentAssets 29293000.00
totalLiab 1907381000.00
totalStockholderEquity -493681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206066000.00
commonStock 17625000.00
retainedEarnings 2627073000.00
otherLiab 141124000.00
goodWill 163953000.00
otherAssets 258694000.00
cash 9064000.00
totalCurrentLiabilities 446428000.00
currentDeferredRevenue 126482000.00
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shortLongTermDebt 1329478000.00
shortLongTermDebtTotal 1329478000.00
otherStockholderEquity -3126458000.00
propertyPlantEquipment 1000614000.00
totalCurrentAssets 154392000.00
netTangibleAssets -685146000.00
shortTermInvestments 0.00
netReceivables 44658000.00
longTermDebt 1319829000.00
inventory 71377000.00
accountsPayable 104231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627073000.00
treasuryStock -3628532000.00
nonCurrrentAssetsOther 258694000.00
deferredLongTermAssetCharges 37029000.00
nonCurrentAssetsTotal 1259308000.00
longTermDebtTotal 1319829000.00
nonCurrentLiabilitiesOther 141124000.00
nonCurrentLiabilitiesTotal 1460953000.00
capitalSurpluse 502074000.00
liabilitiesAndStockholdersEquity 1413700000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 1000600000.00
propertyPlantAndEquipmentNet 1000614000.00
accumulatedDepreciation -1538706000.00
commonStockSharesOutstanding 49435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1403078000.00
intangibleAssets 27960000.00
otherCurrentAssets 28182000.00
totalLiab 1901778000.00
totalStockholderEquity -498700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216363000.00
commonStock 17625000.00
retainedEarnings 2605637000.00
otherLiab 138907000.00
goodWill 163814000.00
otherAssets 257829000.00
cash 9043000.00
totalCurrentLiabilities 437267000.00
currentDeferredRevenue 131438000.00
netDebt 1320421000.00
shortTermDebt 3860000.00
shortLongTermDebt 3860000.00
shortLongTermDebtTotal 1329464000.00
otherStockholderEquity -3108957000.00
propertyPlantEquipment 997053000.00
totalCurrentAssets 148196000.00
netTangibleAssets -498700000.00
shortTermInvestments 0.00
netReceivables 38326000.00
longTermDebt 1325604000.00
inventory 72645000.00
accountsPayable 85606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2605637000.00
treasuryStock -3610124000.00
nonCurrrentAssetsOther 257829000.00
nonCurrentAssetsTotal 1254882000.00
longTermDebtTotal 1325604000.00
nonCurrentLiabilitiesOther 138907000.00
nonCurrentLiabilitiesTotal 1464511000.00
capitalSurpluse 501167000.00
liabilitiesAndStockholdersEquity 1403078000.00
cashAndShortTermInvestments 9043000.00
propertyPlantAndEquipmentGross 997100000.00
propertyPlantAndEquipmentNet 997053000.00
accumulatedDepreciation -1506665000.00
commonStockSharesOutstanding 49506000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1498105000.00
intangibleAssets 28297000.00
otherCurrentAssets 27959000.00
totalLiab 2028691000.00
totalStockholderEquity -530586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202641000.00
commonStock 17625000.00
retainedEarnings 2579905000.00
otherLiab 142675000.00
goodWill 163706000.00
otherAssets 255616000.00
cash 34058000.00
totalCurrentLiabilities 469804000.00
currentDeferredRevenue 174979000.00
netDebt 1385969000.00
shortTermDebt 3815000.00
shortLongTermDebt 3815000.00
shortLongTermDebtTotal 1420027000.00
otherStockholderEquity -3114377000.00
propertyPlantEquipment 1018221000.00
totalCurrentAssets 224268000.00
netTangibleAssets -530586000.00
shortTermInvestments 0.00
netReceivables 90495000.00
longTermDebt 1416212000.00
inventory 71756000.00
accountsPayable 88369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579905000.00
treasuryStock -3572632000.00
nonCurrrentAssetsOther 255616000.00
nonCurrentAssetsTotal 1273837000.00
longTermDebtTotal 1416212000.00
nonCurrentLiabilitiesOther 142675000.00
nonCurrentLiabilitiesTotal 1558887000.00
capitalSurpluse 458255000.00
liabilitiesAndStockholdersEquity 1498105000.00
cashAndShortTermInvestments 34058000.00
propertyPlantAndEquipmentGross 1018200000.00
propertyPlantAndEquipmentNet 1018221000.00
accumulatedDepreciation -1472393000.00
commonStockSharesOutstanding 50480000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1458526000.00
intangibleAssets 29692000.00
otherCurrentAssets 30990000.00
totalLiab 2009591000.00
totalStockholderEquity -551065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207472000.00
commonStock 17625000.00
retainedEarnings 2562444000.00
otherLiab 141991000.00
goodWill 163933000.00
otherAssets 255965000.00
cash 34155000.00
totalCurrentLiabilities 425621000.00
currentDeferredRevenue 120725000.00
netDebt 1411672000.00
shortTermDebt 3848000.00
shortLongTermDebt 3848000.00
shortLongTermDebtTotal 1445827000.00
otherStockholderEquity -3119059000.00
propertyPlantEquipment 1028108000.00
totalCurrentAssets 174453000.00
netTangibleAssets -551065000.00
shortTermInvestments 0.00
netReceivables 39035000.00
longTermDebt 1441979000.00
inventory 70273000.00
accountsPayable 93576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2562444000.00
treasuryStock -3553156000.00
nonCurrrentAssetsOther 255965000.00
nonCurrentAssetsTotal 1284073000.00
longTermDebtTotal 1441979000.00
nonCurrentLiabilitiesOther 141991000.00
nonCurrentLiabilitiesTotal 1583970000.00
capitalSurpluse 434097000.00
liabilitiesAndStockholdersEquity 1458526000.00
cashAndShortTermInvestments 34155000.00
propertyPlantAndEquipmentGross 1028100000.00
propertyPlantAndEquipmentNet 1028108000.00
accumulatedDepreciation -1453350000.00
commonStockSharesOutstanding 55576000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1472716000.00
intangibleAssets 30225000.00
otherCurrentAssets 30825000.00
totalLiab 1685815000.00
totalStockholderEquity -213099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211137000.00
commonStock 17625000.00
retainedEarnings 2558193000.00
otherLiab 139423000.00
goodWill 164007000.00
otherAssets 252790000.00
cash 31446000.00
totalCurrentLiabilities 432443000.00
currentDeferredRevenue 122329000.00
netDebt 1086066000.00
shortTermDebt 3563000.00
shortLongTermDebt 1114256000.00
shortLongTermDebtTotal 1117512000.00
otherStockholderEquity -2777323000.00
propertyPlantEquipment 1043152000.00
totalCurrentAssets 176774000.00
netTangibleAssets -407331000.00
shortTermInvestments 0.00
netReceivables 43944000.00
longTermDebt 1113949000.00
inventory 70559000.00
accountsPayable 95414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2558193000.00
treasuryStock -3272433000.00
nonCurrrentAssetsOther 252790000.00
deferredLongTermAssetCharges 27003000.00
nonCurrentAssetsTotal 1295942000.00
longTermDebtTotal 1113949000.00
nonCurrentLiabilitiesOther 139423000.00
nonCurrentLiabilitiesTotal 1253372000.00
capitalSurpluse 495110000.00
liabilitiesAndStockholdersEquity 1472716000.00
cashAndShortTermInvestments 31446000.00
propertyPlantAndEquipmentGross 1043200000.00
propertyPlantAndEquipmentNet 1043152000.00
accumulatedDepreciation -1418835000.00
commonStockSharesOutstanding 56394000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1489188000.00
intangibleAssets 30973000.00
otherCurrentAssets 17120000.00
totalLiab 1732850000.00
totalStockholderEquity -243662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194879000.00
commonStock 17625000.00
retainedEarnings 2513801000.00
otherLiab 135899000.00
goodWill 163872000.00
otherAssets 239440000.00
cash 68985000.00
totalCurrentLiabilities 422291000.00
currentDeferredRevenue 128959000.00
netDebt 1109280000.00
shortTermDebt 3605000.00
shortLongTermDebt 3605000.00
shortLongTermDebtTotal 1178265000.00
otherStockholderEquity -2763164000.00
propertyPlantEquipment 1053024000.00
totalCurrentAssets 196724000.00
netTangibleAssets -438507000.00
shortTermInvestments 0.00
netReceivables 41394000.00
longTermDebt 1174660000.00
inventory 69225000.00
accountsPayable 94848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513801000.00
treasuryStock -3255688000.00
nonCurrrentAssetsOther 239440000.00
deferredLongTermAssetCharges 11990000.00
nonCurrentAssetsTotal 1292464000.00
longTermDebtTotal 1174660000.00
nonCurrentLiabilitiesOther 135899000.00
nonCurrentLiabilitiesTotal 1310559000.00
capitalSurpluse 492524000.00
liabilitiesAndStockholdersEquity 1489188000.00
cashAndShortTermInvestments 68985000.00
propertyPlantAndEquipmentGross 1053000000.00
propertyPlantAndEquipmentNet 1053024000.00
accumulatedDepreciation -1389913000.00
commonStockSharesOutstanding 57407000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 1579884000.00
intangibleAssets 31214000.00
otherCurrentAssets 24608000.00
totalLiab 1744816000.00
totalStockholderEquity -164932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196429000.00
commonStock 17625000.00
retainedEarnings 2474441000.00
otherLiab 139313000.00
goodWill 160208000.00
otherAssets 254714000.00
cash 71288000.00
totalCurrentLiabilities 449010000.00
currentDeferredRevenue 166035000.00
netDebt 1088810000.00
shortTermDebt 3605000.00
shortLongTermDebtTotal 1160098000.00
otherStockholderEquity -2645103000.00
propertyPlantEquipment 1071232000.00
totalCurrentAssets 253938000.00
netTangibleAssets -356354000.00
shortTermInvestments 0.00
netReceivables 87706000.00
longTermDebt 1156493000.00
inventory 70336000.00
accountsPayable 82941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2474441000.00
treasuryStock -3133332000.00
nonCurrrentAssetsOther 254714000.00
deferredLongTermAssetCharges 28808000.00
nonCurrentAssetsTotal 1325946000.00
longTermDebtTotal 1156493000.00
nonCurrentLiabilitiesOther 139313000.00
nonCurrentLiabilitiesTotal 1295806000.00
capitalSurpluse 488229000.00
liabilitiesAndStockholdersEquity 1579884000.00
cashAndShortTermInvestments 71288000.00
propertyPlantAndEquipmentGross 1071200000.00
propertyPlantAndEquipmentNet 1071232000.00
accumulatedDepreciation -1361015000.00
commonStockSharesOutstanding 59899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1549331000.00
intangibleAssets 31710000.00
otherCurrentAssets 64262000.00
totalLiab 1657471000.00
totalStockholderEquity -108140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197420000.00
commonStock 17625000.00
retainedEarnings 2445602000.00
otherLiab 138908000.00
goodWill 160448000.00
otherAssets 272093000.00
cash 66027000.00
totalCurrentLiabilities 393153000.00
currentDeferredRevenue 107671000.00
netDebt 1062904000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 1128931000.00
otherStockholderEquity -2559932000.00
propertyPlantEquipment 1085041000.00
totalCurrentAssets 192197000.00
netTangibleAssets -300298000.00
shortTermInvestments 0.00
netReceivables 36744000.00
longTermDebt 1125410000.00
inventory 25164000.00
accountsPayable 84541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2445602000.00
treasuryStock -3045079000.00
nonCurrrentAssetsOther 272093000.00
deferredLongTermAssetCharges 45306000.00
nonCurrentAssetsTotal 1357134000.00
longTermDebtTotal 1125410000.00
nonCurrentLiabilitiesOther 138908000.00
nonCurrentLiabilitiesTotal 1264318000.00
capitalSurpluse 485147000.00
liabilitiesAndStockholdersEquity 1549331000.00
cashAndShortTermInvestments 66027000.00
propertyPlantAndEquipmentGross 1085000000.00
propertyPlantAndEquipmentNet 1085041000.00
accumulatedDepreciation -1329346000.00
commonStockSharesOutstanding 61208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 1435873000.00
intangibleAssets 16642000.00
otherCurrentAssets 64973000.00
totalLiab 1514333000.00
totalStockholderEquity -78460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207363000.00
commonStock 17625000.00
retainedEarnings 2431683000.00
otherLiab 125033000.00
goodWill 132381000.00
otherAssets 214112000.00
cash 55121000.00
totalCurrentLiabilities 418475000.00
currentDeferredRevenue 114726000.00
netDebt 919143000.00
shortTermDebt 3439000.00
shortLongTermDebt 974264000.00
shortLongTermDebtTotal 974264000.00
otherStockholderEquity -2519138000.00
propertyPlantEquipment 1032044000.00
totalCurrentAssets 189717000.00
netTangibleAssets -227483000.00
shortTermInvestments 0.00
netReceivables 46588000.00
longTermDebt 970825000.00
inventory 23035000.00
accountsPayable 92947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2431683000.00
treasuryStock -3009249000.00
nonCurrrentAssetsOther 214112000.00
deferredLongTermAssetCharges 30644000.00
nonCurrentAssetsTotal 1246156000.00
longTermDebtTotal 970825000.00
nonCurrentLiabilitiesOther 125033000.00
nonCurrentLiabilitiesTotal 1095858000.00
capitalSurpluse 490111000.00
liabilitiesAndStockholdersEquity 1435873000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032044000.00
accumulatedDepreciation -1295761000.00
commonStockSharesOutstanding 62294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1437319000.00
intangibleAssets 17234000.00
otherCurrentAssets 59295000.00
totalLiab 1469448000.00
totalStockholderEquity -32129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194911000.00
commonStock 17625000.00
retainedEarnings 2391810000.00
otherLiab 129600000.00
goodWill 132309000.00
otherAssets 209848000.00
cash 63543000.00
totalCurrentLiabilities 406641000.00
currentDeferredRevenue 119233000.00
netDebt 872779000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 936322000.00
otherStockholderEquity -2433441000.00
propertyPlantEquipment 1037425000.00
totalCurrentAssets 190046000.00
netTangibleAssets -181672000.00
shortTermInvestments 0.00
netReceivables 43083000.00
longTermDebt 933207000.00
inventory 24125000.00
accountsPayable 89382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391810000.00
treasuryStock -2921779000.00
nonCurrrentAssetsOther 209848000.00
deferredLongTermAssetCharges 23512000.00
nonCurrentAssetsTotal 1247273000.00
longTermDebtTotal 933207000.00
nonCurrentLiabilitiesOther 129600000.00
nonCurrentLiabilitiesTotal 1062807000.00
capitalSurpluse 488338000.00
liabilitiesAndStockholdersEquity 1437319000.00
cashAndShortTermInvestments 63543000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037425000.00
accumulatedDepreciation -1271950000.00
commonStockSharesOutstanding 64091000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 1549831000.00
intangibleAssets 17587000.00
otherCurrentAssets 81385000.00
totalLiab 1544890000.00
totalStockholderEquity 4941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238841000.00
commonStock 17625000.00
retainedEarnings 2344026000.00
otherLiab 132540000.00
goodWill 132823000.00
otherAssets 218931000.00
cash 78409000.00
totalCurrentLiabilities 511109000.00
currentDeferredRevenue 166671000.00
netDebt 850868000.00
shortTermDebt 28036000.00
shortLongTermDebtTotal 929277000.00
otherStockholderEquity -2351434000.00
propertyPlantEquipment 1045447000.00
totalCurrentAssets 285453000.00
netTangibleAssets -145469000.00
shortTermInvestments 0.00
netReceivables 100501000.00
longTermDebt 901241000.00
inventory 25158000.00
accountsPayable 77561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2344026000.00
treasuryStock -2832059000.00
nonCurrrentAssetsOther 218931000.00
deferredLongTermAssetCharges 32947000.00
nonCurrentAssetsTotal 1264378000.00
longTermDebtTotal 901241000.00
nonCurrentLiabilitiesOther 132540000.00
nonCurrentLiabilitiesTotal 1033781000.00
capitalSurpluse 480625000.00
liabilitiesAndStockholdersEquity 1549831000.00
cashAndShortTermInvestments 78409000.00
propertyPlantAndEquipmentGross 1045400000.00
propertyPlantAndEquipmentNet 1045447000.00
accumulatedDepreciation -1243711000.00
commonStockSharesOutstanding 64963000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1476211000.00
intangibleAssets 18349000.00
otherCurrentAssets 74803000.00
totalLiab 1438030000.00
totalStockholderEquity 38181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223862000.00
commonStock 17625000.00
retainedEarnings 2320687000.00
otherLiab 131861000.00
goodWill 133194000.00
otherAssets 224628000.00
cash 63691000.00
totalCurrentLiabilities 440897000.00
currentDeferredRevenue 98939000.00
netDebt 829540000.00
shortTermDebt 27959000.00
shortLongTermDebtTotal 893231000.00
otherStockholderEquity -2298384000.00
propertyPlantEquipment 1050476000.00
totalCurrentAssets 201107000.00
netTangibleAssets -113362000.00
shortTermInvestments 0.00
netReceivables 38452000.00
longTermDebt 865272000.00
inventory 24161000.00
accountsPayable 90137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2320687000.00
treasuryStock -2775658000.00
nonCurrrentAssetsOther 224628000.00
deferredLongTermAssetCharges 32202000.00
nonCurrentAssetsTotal 1275104000.00
longTermDebtTotal 865272000.00
nonCurrentLiabilitiesOther 131861000.00
nonCurrentLiabilitiesTotal 997133000.00
capitalSurpluse 477274000.00
liabilitiesAndStockholdersEquity 1476211000.00
cashAndShortTermInvestments 63691000.00
propertyPlantAndEquipmentGross 1050500000.00
propertyPlantAndEquipmentNet 1050476000.00
accumulatedDepreciation -1224510000.00
commonStockSharesOutstanding 66263000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 1490604000.00
intangibleAssets 18841000.00
otherCurrentAssets 81676000.00
totalLiab 1427510000.00
totalStockholderEquity 63094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230917000.00
commonStock 17625000.00
retainedEarnings 2306532000.00
otherLiab 129098000.00
goodWill 133434000.00
otherAssets 223296000.00
cash 57685000.00
totalCurrentLiabilities 466110000.00
currentDeferredRevenue 104378000.00
netDebt 802501000.00
shortTermDebt 27884000.00
shortLongTermDebt 860186000.00
shortLongTermDebtTotal 860186000.00
otherStockholderEquity -2260123000.00
propertyPlantEquipment 1056454000.00
totalCurrentAssets 210854000.00
netTangibleAssets -89181000.00
shortTermInvestments 0.00
netReceivables 47850000.00
longTermDebt 832302000.00
inventory 23643000.00
accountsPayable 102931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306532000.00
treasuryStock -2744443000.00
nonCurrrentAssetsOther 223296000.00
deferredLongTermAssetCharges 30090000.00
nonCurrentAssetsTotal 1279750000.00
longTermDebtTotal 832302000.00
nonCurrentLiabilitiesOther 129098000.00
nonCurrentLiabilitiesTotal 961400000.00
capitalSurpluse 484320000.00
liabilitiesAndStockholdersEquity 1490604000.00
cashAndShortTermInvestments 57685000.00
propertyPlantAndEquipmentGross 1056500000.00
propertyPlantAndEquipmentNet 1056454000.00
accumulatedDepreciation -1202812000.00
commonStockSharesOutstanding 66824000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1450078000.00
intangibleAssets 133163000.00
otherCurrentAssets 62725000.00
totalLiab 1361972000.00
totalStockholderEquity 88106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388484000.00
commonStock 17625000.00
retainedEarnings 2293639000.00
otherLiab 128419000.00
goodWill 133163000.00
otherAssets 217513000.00
cash 64609000.00
totalCurrentLiabilities 416294000.00
currentDeferredRevenue -93309000.00
netDebt 780460000.00
shortTermDebt 27810000.00
shortLongTermDebtTotal 845069000.00
otherStockholderEquity -2221296000.00
propertyPlantEquipment 1037409000.00
totalCurrentAssets 195156000.00
netTangibleAssets -45057000.00
shortTermInvestments 0.00
netReceivables 43476000.00
longTermDebt 817259000.00
inventory 24346000.00
accountsPayable 93309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2293639000.00
treasuryStock -2701336000.00
nonCurrrentAssetsOther 217513000.00
deferredLongTermAssetCharges 25258000.00
nonCurrentAssetsTotal 1254922000.00
longTermDebtTotal 817259000.00
nonCurrentLiabilitiesOther 128419000.00
nonCurrentLiabilitiesTotal 945678000.00
capitalSurpluse 480040000.00
liabilitiesAndStockholdersEquity 1450078000.00
cashAndShortTermInvestments 64609000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037409000.00
accumulatedDepreciation -1191264000.00
commonStockSharesOutstanding 68342000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 1489568000.00
intangibleAssets 133502000.00
otherCurrentAssets 72766000.00
totalLiab 1366075000.00
totalStockholderEquity 123493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401218000.00
commonStock 17625000.00
retainedEarnings 2253854000.00
otherLiab 130905000.00
goodWill 133502000.00
otherAssets 216025000.00
cash 62655000.00
totalCurrentLiabilities 428955000.00
currentDeferredRevenue -75126000.00
netDebt 771297000.00
shortTermDebt 27737000.00
shortLongTermDebtTotal 833952000.00
otherStockholderEquity -979586000.00
propertyPlantEquipment 1026402000.00
totalCurrentAssets 247141000.00
netTangibleAssets -10009000.00
shortTermInvestments 0.00
netReceivables 87277000.00
longTermDebt 806215000.00
inventory 24443000.00
accountsPayable 75126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1168400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2253854000.00
treasuryStock -2620614000.00
nonCurrrentAssetsOther 216025000.00
deferredLongTermAssetCharges 22567000.00
nonCurrentAssetsTotal 1242427000.00
longTermDebtTotal 806215000.00
nonCurrentLiabilitiesOther 130905000.00
nonCurrentLiabilitiesTotal 937120000.00
capitalSurpluse 472628000.00
liabilitiesAndStockholdersEquity 1489568000.00
cashAndShortTermInvestments 62655000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026402000.00
accumulatedDepreciation -1168386000.00
commonStockSharesOutstanding 68628000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1433182000.00
intangibleAssets 133260000.00
otherCurrentAssets 71384000.00
totalLiab 1313192000.00
totalStockholderEquity 119990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339326000.00
commonStock 17625000.00
retainedEarnings 2230505000.00
otherLiab 133032000.00
goodWill 133260000.00
otherAssets 215428000.00
cash 55604000.00
totalCurrentLiabilities 366892000.00
currentDeferredRevenue -85617000.00
netDebt 785230000.00
shortTermDebt 27566000.00
shortLongTermDebtTotal 840834000.00
otherStockholderEquity -960340000.00
propertyPlantEquipment 1028079000.00
totalCurrentAssets 189675000.00
netTangibleAssets -13270000.00
shortTermInvestments 0.00
netReceivables 38590000.00
longTermDebt 813268000.00
inventory 24097000.00
accountsPayable 85617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2230505000.00
treasuryStock -2597296000.00
nonCurrrentAssetsOther 215428000.00
deferredLongTermAssetCharges 21139000.00
nonCurrentAssetsTotal 1243507000.00
longTermDebtTotal 813268000.00
nonCurrentLiabilitiesOther 133032000.00
nonCurrentLiabilitiesTotal 946300000.00
capitalSurpluse 469156000.00
liabilitiesAndStockholdersEquity 1433182000.00
cashAndShortTermInvestments 55604000.00
propertyPlantAndEquipmentGross 1028100000.00
propertyPlantAndEquipmentNet 1028079000.00
accumulatedDepreciation -1167801000.00
commonStockSharesOutstanding 68802000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1452603000.00
intangibleAssets 10700000.00
otherCurrentAssets 71824000.00
totalLiab 1303246000.00
totalStockholderEquity 149357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177396000.00
commonStock 17625000.00
retainedEarnings 2217623000.00
otherLiab 132914000.00
goodWill 142103000.00
otherAssets 218197000.00
cash 59367000.00
totalCurrentLiabilities 390211000.00
currentDeferredRevenue 91893000.00
netDebt 748350000.00
shortTermDebt 27596000.00
shortLongTermDebtTotal 807717000.00
otherStockholderEquity -937991000.00
propertyPlantEquipment 1035815000.00
totalCurrentAssets 198591000.00
netTangibleAssets 7254000.00
shortTermInvestments 0.00
netReceivables 42772000.00
longTermDebt 780121000.00
inventory 24628000.00
accountsPayable 93326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1147900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217623000.00
treasuryStock -2563311000.00
nonCurrrentAssetsOther 218197000.00
deferredLongTermAssetCharges 24064000.00
nonCurrentAssetsTotal 1254012000.00
longTermDebtTotal 780121000.00
nonCurrentLiabilitiesOther 132914000.00
nonCurrentLiabilitiesTotal 913035000.00
capitalSurpluse 477420000.00
liabilitiesAndStockholdersEquity 1452603000.00
cashAndShortTermInvestments 59367000.00
propertyPlantAndEquipmentGross 1035800000.00
propertyPlantAndEquipmentNet 1035815000.00
accumulatedDepreciation -1147895000.00
commonStockSharesOutstanding 71999000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1445862000.00
intangibleAssets 125604000.00
otherCurrentAssets 66186000.00
totalLiab 1200653000.00
totalStockholderEquity 245209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363107000.00
commonStock 17625000.00
retainedEarnings 2185130000.00
otherLiab 132709000.00
goodWill 125604000.00
otherAssets 201044000.00
cash 85692000.00
totalCurrentLiabilities 390635000.00
currentDeferredRevenue -83135000.00
netDebt 619145000.00
shortTermDebt 27528000.00
shortLongTermDebtTotal 704837000.00
otherStockholderEquity -829746000.00
propertyPlantEquipment 1029921000.00
totalCurrentAssets 214897000.00
netTangibleAssets 119605000.00
shortTermInvestments 0.00
netReceivables 38471000.00
longTermDebt 677309000.00
inventory 24548000.00
accountsPayable 83135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185130000.00
treasuryStock -2430436000.00
nonCurrrentAssetsOther 201044000.00
deferredLongTermAssetCharges 27029000.00
nonCurrentAssetsTotal 1230965000.00
longTermDebtTotal 677309000.00
nonCurrentLiabilitiesOther 132709000.00
nonCurrentLiabilitiesTotal 810018000.00
capitalSurpluse 472890000.00
liabilitiesAndStockholdersEquity 1445862000.00
cashAndShortTermInvestments 85692000.00
propertyPlantAndEquipmentGross 1029900000.00
propertyPlantAndEquipmentNet 1029921000.00
accumulatedDepreciation -1127808000.00
commonStockSharesOutstanding 73341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 1501206000.00
intangibleAssets 125604000.00
otherCurrentAssets 62676000.00
totalLiab 1248223000.00
totalStockholderEquity 252983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403922000.00
commonStock 17625000.00
retainedEarnings 2147913000.00
otherLiab 132668000.00
goodWill 125604000.00
otherAssets 200626000.00
cash 93105000.00
totalCurrentLiabilities 431384000.00
currentDeferredRevenue -83720000.00
netDebt 618528000.00
shortTermDebt 27462000.00
shortLongTermDebtTotal 711633000.00
otherStockholderEquity -805755000.00
propertyPlantEquipment 1037976000.00
totalCurrentAssets 262604000.00
netTangibleAssets 127379000.00
shortTermInvestments 0.00
netReceivables 80486000.00
longTermDebt 684171000.00
inventory 26337000.00
accountsPayable 83720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1106800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2147913000.00
treasuryStock -2381262000.00
nonCurrrentAssetsOther 200626000.00
deferredLongTermAssetCharges 26932000.00
nonCurrentAssetsTotal 1238602000.00
longTermDebtTotal 684171000.00
nonCurrentLiabilitiesOther 132668000.00
nonCurrentLiabilitiesTotal 816839000.00
capitalSurpluse 468707000.00
liabilitiesAndStockholdersEquity 1501206000.00
cashAndShortTermInvestments 93105000.00
propertyPlantAndEquipmentGross 1038000000.00
propertyPlantAndEquipmentNet 1037976000.00
accumulatedDepreciation -1106843000.00
commonStockSharesOutstanding 74720000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 125604000.00
otherCurrentAssets 59626000.00
totalLiab 1163767000.00
totalStockholderEquity 268089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329239000.00
commonStock 17625000.00
retainedEarnings 2125357000.00
otherLiab 136100000.00
goodWill 125604000.00
otherAssets 197264000.00
cash 64310000.00
totalCurrentLiabilities 356636000.00
currentDeferredRevenue -78113000.00
netDebt 634118000.00
shortTermDebt 27397000.00
shortLongTermDebtTotal 698428000.00
otherStockholderEquity -777593000.00
propertyPlantEquipment 1043953000.00
totalCurrentAssets 190639000.00
netTangibleAssets 142485000.00
shortTermInvestments 0.00
netReceivables 41087000.00
longTermDebt 671031000.00
inventory 25616000.00
accountsPayable 78113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1097300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125357000.00
treasuryStock -2342132000.00
nonCurrrentAssetsOther 197264000.00
deferredLongTermAssetCharges 20033000.00
nonCurrentAssetsTotal 1241217000.00
longTermDebtTotal 671031000.00
nonCurrentLiabilitiesOther 136100000.00
nonCurrentLiabilitiesTotal 807131000.00
capitalSurpluse 467239000.00
liabilitiesAndStockholdersEquity 1431856000.00
cashAndShortTermInvestments 64310000.00
propertyPlantAndEquipmentGross 1044000000.00
propertyPlantAndEquipmentNet 1043953000.00
accumulatedDepreciation -1097317000.00
commonStockSharesOutstanding 76558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 1436072000.00
intangibleAssets 129713000.00
otherCurrentAssets 65941000.00
totalLiab 1126199000.00
totalStockholderEquity 309873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187552000.00
commonStock 17625000.00
retainedEarnings 2112858000.00
otherLiab 136560000.00
goodWill 125604000.00
otherAssets 197662000.00
cash 59103000.00
totalCurrentLiabilities 401749000.00
currentDeferredRevenue 86332000.00
netDebt 556121000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 615224000.00
otherStockholderEquity -744410000.00
propertyPlantEquipment 1043564000.00
totalCurrentAssets 194846000.00
netTangibleAssets 184269000.00
shortTermInvestments 0.00
netReceivables 44442000.00
longTermDebt 587890000.00
inventory 25360000.00
accountsPayable 100531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1076200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2112858000.00
treasuryStock -2287391000.00
nonCurrrentAssetsOther 197662000.00
deferredLongTermAssetCharges 20231000.00
nonCurrentAssetsTotal 1241226000.00
longTermDebtTotal 587890000.00
nonCurrentLiabilitiesOther 136560000.00
nonCurrentLiabilitiesTotal 724450000.00
capitalSurpluse 466781000.00
liabilitiesAndStockholdersEquity 1436072000.00
cashAndShortTermInvestments 59103000.00
propertyPlantAndEquipmentGross 1043600000.00
propertyPlantAndEquipmentNet 1043564000.00
accumulatedDepreciation -1076238000.00
commonStockSharesOutstanding 77682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1438166000.00
intangibleAssets 124089000.00
otherCurrentAssets 63173000.00
totalLiab 1104452000.00
totalStockholderEquity 333714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 356460000.00
commonStock 17625000.00
retainedEarnings 2078553000.00
otherLiab 138761000.00
goodWill 124089000.00
otherAssets 198366000.00
cash 72748000.00
totalCurrentLiabilities 383732000.00
currentDeferredRevenue -92397000.00
netDebt 509211000.00
shortTermDebt 27272000.00
shortLongTermDebtTotal 581959000.00
otherStockholderEquity -707064000.00
propertyPlantEquipment 1037443000.00
totalCurrentAssets 202357000.00
netTangibleAssets 333714000.00
shortTermInvestments 0.00
netReceivables 39740000.00
longTermDebt 554687000.00
inventory 26696000.00
accountsPayable 92397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2078553000.00
treasuryStock -2223815000.00
nonCurrrentAssetsOther 198366000.00
nonCurrentAssetsTotal 1235809000.00
longTermDebtTotal 554687000.00
nonCurrentLiabilitiesOther 138761000.00
nonCurrentLiabilitiesTotal 720720000.00
capitalSurpluse 461351000.00
liabilitiesAndStockholdersEquity 1438166000.00
cashAndShortTermInvestments 72748000.00
propertyPlantAndEquipmentGross 1037400000.00
propertyPlantAndEquipmentNet 1037443000.00
accumulatedDepreciation -1055429000.00
commonStockSharesOutstanding 79735000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1488210000.00
intangibleAssets 124089000.00
otherCurrentAssets 62133000.00
totalLiab 1119515000.00
totalStockholderEquity 368695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367727000.00
commonStock 17625000.00
retainedEarnings 2045981000.00
otherLiab 135884000.00
goodWill 124089000.00
otherAssets 196770000.00
cash 75610000.00
totalCurrentLiabilities 394938000.00
currentDeferredRevenue -86798000.00
netDebt 513083000.00
shortTermDebt 27211000.00
shortLongTermDebtTotal 588693000.00
otherStockholderEquity -657411000.00
propertyPlantEquipment 1038698000.00
totalCurrentAssets 252742000.00
netTangibleAssets 368695000.00
shortTermInvestments 0.00
netReceivables 87644000.00
longTermDebt 561482000.00
inventory 27355000.00
accountsPayable 86798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2045981000.00
treasuryStock -2152945000.00
nonCurrrentAssetsOther 196770000.00
nonCurrentAssetsTotal 1235468000.00
longTermDebtTotal 561482000.00
nonCurrentLiabilitiesOther 135884000.00
nonCurrentLiabilitiesTotal 724577000.00
capitalSurpluse 458034000.00
liabilitiesAndStockholdersEquity 1488210000.00
cashAndShortTermInvestments 75610000.00
propertyPlantAndEquipmentGross 1038700000.00
propertyPlantAndEquipmentNet 1038698000.00
accumulatedDepreciation -1037512000.00
commonStockSharesOutstanding 81655000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1437294000.00
intangibleAssets 124089000.00
otherCurrentAssets 62151000.00
totalLiab 1058560000.00
totalStockholderEquity 378734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312286000.00
commonStock 17625000.00
retainedEarnings 2023511000.00
otherLiab 136196000.00
goodWill 124089000.00
otherAssets 202117000.00
cash 64108000.00
totalCurrentLiabilities 333186000.00
currentDeferredRevenue -77197000.00
netDebt 525070000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 589178000.00
otherStockholderEquity -636902000.00
propertyPlantEquipment 1049425000.00
totalCurrentAssets 185752000.00
netTangibleAssets 378734000.00
shortTermInvestments 0.00
netReceivables 33351000.00
longTermDebt 568278000.00
inventory 26142000.00
accountsPayable 77197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1025500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2023511000.00
treasuryStock -2120337000.00
nonCurrrentAssetsOther 202117000.00
nonCurrentAssetsTotal 1251542000.00
longTermDebtTotal 568278000.00
nonCurrentLiabilitiesOther 136196000.00
nonCurrentLiabilitiesTotal 725374000.00
capitalSurpluse 457935000.00
liabilitiesAndStockholdersEquity 1437294000.00
cashAndShortTermInvestments 64108000.00
propertyPlantAndEquipmentGross 1049400000.00
propertyPlantAndEquipmentNet 1049425000.00
accumulatedDepreciation -1025454000.00
commonStockSharesOutstanding 83583000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1484568000.00
intangibleAssets 124089000.00
otherCurrentAssets 71222000.00
totalLiab 1045658000.00
totalStockholderEquity 438910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383510000.00
commonStock 17625000.00
retainedEarnings 2013189000.00
otherLiab 137485000.00
goodWill 124089000.00
otherAssets 206929000.00
cash 81988000.00
totalCurrentLiabilities 405601000.00
currentDeferredRevenue -87549000.00
netDebt 442675000.00
shortTermDebt 22091000.00
shortLongTermDebtTotal 524663000.00
otherStockholderEquity -558004000.00
propertyPlantEquipment 1056279000.00
totalCurrentAssets 221360000.00
netTangibleAssets 314821000.00
shortTermInvestments 0.00
netReceivables 42785000.00
longTermDebt 502572000.00
inventory 25365000.00
accountsPayable 87549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013189000.00
treasuryStock -2055592000.00
nonCurrrentAssetsOther 206929000.00
deferredLongTermAssetCharges 30365000.00
nonCurrentAssetsTotal 1263208000.00
longTermDebtTotal 502572000.00
nonCurrentLiabilitiesOther 137485000.00
nonCurrentLiabilitiesTotal 640057000.00
capitalSurpluse 463688000.00
liabilitiesAndStockholdersEquity 1484568000.00
cashAndShortTermInvestments 81988000.00
propertyPlantAndEquipmentGross 1056300000.00
propertyPlantAndEquipmentNet 1056279000.00
accumulatedDepreciation -1033870000.00
commonStockSharesOutstanding 85906000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1507396000.00
intangibleAssets 124089000.00
otherCurrentAssets 73525000.00
totalLiab 1041706000.00
totalStockholderEquity 465690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350304000.00
commonStock 17625000.00
retainedEarnings 1983044000.00
otherLiab 139278000.00
goodWill 124089000.00
otherAssets 196551000.00
cash 106949000.00
totalCurrentLiabilities 372337000.00
currentDeferredRevenue -82905000.00
netDebt 423142000.00
shortTermDebt 22033000.00
shortLongTermDebtTotal 530091000.00
otherStockholderEquity -523279000.00
propertyPlantEquipment 1067642000.00
totalCurrentAssets 243203000.00
netTangibleAssets 341601000.00
shortTermInvestments 0.00
netReceivables 36724000.00
longTermDebt 508058000.00
inventory 26005000.00
accountsPayable 82905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1983044000.00
treasuryStock -1999559000.00
nonCurrrentAssetsOther 196551000.00
deferredLongTermAssetCharges 24535000.00
nonCurrentAssetsTotal 1264193000.00
longTermDebtTotal 508058000.00
nonCurrentLiabilitiesOther 139278000.00
nonCurrentLiabilitiesTotal 669369000.00
capitalSurpluse 464580000.00
liabilitiesAndStockholdersEquity 1507396000.00
cashAndShortTermInvestments 106949000.00
propertyPlantAndEquipmentGross 1067600000.00
propertyPlantAndEquipmentNet 1067642000.00
accumulatedDepreciation -1011659000.00
commonStockSharesOutstanding 89647000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
totalAssets 1612337000.00
intangibleAssets 124089000.00
otherCurrentAssets 79068000.00
totalLiab 1084780000.00
totalStockholderEquity 527557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388944000.00
commonStock 17625000.00
retainedEarnings 1955554000.00
otherLiab 138340000.00
goodWill 124089000.00
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cash 114465000.00
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currentDeferredRevenue -84821000.00
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shortTermDebt 21976000.00
shortLongTermDebtTotal 535520000.00
otherStockholderEquity -457522000.00
propertyPlantEquipment 1084768000.00
totalCurrentAssets 325557000.00
netTangibleAssets 403468000.00
shortTermInvestments 0.00
netReceivables 104536000.00
longTermDebt 513544000.00
inventory 27488000.00
accountsPayable 84821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -988100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1955554000.00
treasuryStock -1908699000.00
nonCurrrentAssetsOther 202012000.00
deferredLongTermAssetCharges 30113000.00
nonCurrentAssetsTotal 1286780000.00
longTermDebtTotal 513544000.00
nonCurrentLiabilitiesOther 138340000.00
nonCurrentLiabilitiesTotal 673860000.00
capitalSurpluse 463077000.00
liabilitiesAndStockholdersEquity 1612337000.00
cashAndShortTermInvestments 114465000.00
propertyPlantAndEquipmentGross 1084800000.00
propertyPlantAndEquipmentNet 1084768000.00
accumulatedDepreciation -988052000.00
commonStockSharesOutstanding 92111000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1684225000.00
intangibleAssets 124089000.00
otherCurrentAssets 73735000.00
totalLiab 1038339000.00
totalStockholderEquity 645886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348430000.00
commonStock 17625000.00
retainedEarnings 1930725000.00
otherLiab 148961000.00
goodWill 124089000.00
otherAssets 222408000.00
cash 215069000.00
totalCurrentLiabilities 370350000.00
currentDeferredRevenue -79150000.00
netDebt 325879000.00
shortTermDebt 21920000.00
shortLongTermDebtTotal 540948000.00
otherStockholderEquity -337164000.00
propertyPlantEquipment 1104478000.00
totalCurrentAssets 357339000.00
netTangibleAssets 521797000.00
shortTermInvestments 0.00
netReceivables 41861000.00
longTermDebt 519028000.00
inventory 26674000.00
accountsPayable 79150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -965300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1930725000.00
treasuryStock -1766380000.00
nonCurrrentAssetsOther 222408000.00
deferredLongTermAssetCharges 42884000.00
nonCurrentAssetsTotal 1326886000.00
longTermDebtTotal 519028000.00
nonCurrentLiabilitiesOther 148961000.00
nonCurrentLiabilitiesTotal 667989000.00
capitalSurpluse 463916000.00
liabilitiesAndStockholdersEquity 1684225000.00
cashAndShortTermInvestments 215069000.00
propertyPlantAndEquipmentGross 1104500000.00
propertyPlantAndEquipmentNet 1104478000.00
accumulatedDepreciation -965267000.00
commonStockSharesOutstanding 101556000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalAssets 1852104000.00
intangibleAssets 124089000.00
otherCurrentAssets 84568000.00
totalLiab 1123356000.00
totalStockholderEquity 728748000.00
otherCurrentLiab 300540000.00
commonStock 17625000.00
retainedEarnings 1923561000.00
otherLiab 148968000.00
goodWill 124089000.00
otherAssets 221960000.00
cash 344624000.00
totalCurrentLiabilities 449877000.00
currentDeferredRevenue 19647000.00
netDebt 196753000.00
shortTermDebt 16866000.00
shortLongTermDebtTotal 541377000.00
otherStockholderEquity -242166000.00
propertyPlantEquipment 1129077000.00
totalCurrentAssets 501067000.00
netReceivables 45140000.00
longTermDebt 524511000.00
inventory 26735000.00
accountsPayable 112824000.00
accumulatedOtherComprehensiveIncome -970272000.00
commonStockTotalEquity 17625000.00
treasuryStock -1678159000.00
nonCurrrentAssetsOther 53658000.00
nonCurrentAssetsTotal 1351037000.00
nonCurrentLiabilitiesTotal 673479000.00
liabilitiesAndStockholdersEquity 1852104000.00
cashAndShortTermInvestments 344624000.00
propertyPlantAndEquipmentGross 1129077000.00
propertyPlantAndEquipmentNet 1129077000.00
commonStockSharesOutstanding 101600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1840162000.00
intangibleAssets 124090000.00
otherCurrentAssets 172933000.00
totalLiab 1157450000.00
totalStockholderEquity 682712000.00
otherCurrentLiab 9658000.00
commonStock 17625000.00
retainedEarnings 1859553000.00
otherLiab 149820000.00
goodWill 124090000.00
otherAssets 205651000.00
cash 181926000.00
totalCurrentLiabilities 417456000.00
currentDeferredRevenue 51979000.00
netDebt 408248000.00
shortTermDebt 251812000.00
shortLongTermDebtTotal 590174000.00
otherStockholderEquity -242366000.00
propertyPlantEquipment 1137538000.00
totalCurrentAssets 334953000.00
shortTermInvestments 162020000.00
netReceivables 53731000.00
longTermDebt 338362000.00
inventory 27619000.00
accountsPayable 104007000.00
accumulatedOtherComprehensiveIncome -952100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1660083000.00
nonCurrrentAssetsOther 367671000.00
nonCurrentAssetsTotal 1505209000.00
nonCurrentLiabilitiesTotal 739994000.00
liabilitiesAndStockholdersEquity 1840162000.00
cashAndShortTermInvestments 162020000.00
propertyPlantAndEquipmentGross 1137500000.00
propertyPlantAndEquipmentNet 1137538000.00
commonStockSharesOutstanding 103357000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 1860367000.00
intangibleAssets 129877000.00
otherCurrentAssets 84959000.00
totalLiab 1195964000.00
totalStockholderEquity 664403000.00
otherCurrentLiab 327468000.00
commonStock 17625000.00
retainedEarnings 1845684000.00
otherLiab 163828000.00
goodWill 129877000.00
otherAssets 226125000.00
cash 110311000.00
totalCurrentLiabilities 441593000.00
currentDeferredRevenue -251913000.00
netDebt 480232000.00
shortTermDebt 251913000.00
shortLongTermDebtTotal 590543000.00
otherStockholderEquity -140706000.00
propertyPlantEquipment 1309167000.00
totalCurrentAssets 325075000.00
netReceivables 97527000.00
longTermDebt 338630000.00
inventory 32278000.00
accountsPayable 114125000.00
accumulatedOtherComprehensiveIncome -1058200000.00
commonStockTotalEquity 17600000.00
treasuryStock -1660510000.00
nonCurrrentAssetsOther 226125000.00
nonCurrentAssetsTotal 1535292000.00
nonCurrentLiabilitiesTotal 754371000.00
liabilitiesAndStockholdersEquity 1860367000.00
cashAndShortTermInvestments 110311000.00
propertyPlantAndEquipmentGross 1309200000.00
propertyPlantAndEquipmentNet 1309167000.00
commonStockSharesOutstanding 102994000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1921430000.00
intangibleAssets 130719000.00
otherCurrentAssets 127347000.00
totalLiab 1267780000.00
totalStockholderEquity 653650000.00
otherCurrentLiab 372895000.00
commonStock 17625000.00
retainedEarnings 1838768000.00
otherLiab 164177000.00
goodWill 130719000.00
otherAssets 180683000.00
cash 133834000.00
totalCurrentLiabilities 374754000.00
currentDeferredRevenue -100206000.00
netDebt 595015000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 728849000.00
otherStockholderEquity -152943000.00
propertyPlantEquipment 1370233000.00
totalCurrentAssets 370514000.00
netReceivables 75558000.00
longTermDebt 726990000.00
inventory 33775000.00
accountsPayable 100206000.00
accumulatedOtherComprehensiveIncome -1049800000.00
commonStockTotalEquity 17600000.00
treasuryStock -1661121000.00
nonCurrrentAssetsOther 180683000.00
nonCurrentAssetsTotal 1550916000.00
nonCurrentLiabilitiesTotal 893026000.00
liabilitiesAndStockholdersEquity 1921430000.00
cashAndShortTermInvestments 133834000.00
propertyPlantAndEquipmentGross 1370200000.00
propertyPlantAndEquipmentNet 1370233000.00
commonStockSharesOutstanding 103016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1948947000.00
intangibleAssets 130719000.00
otherCurrentAssets 147221000.00
totalLiab 1302023000.00
totalStockholderEquity 646924000.00
otherCurrentLiab 285584000.00
commonStock 17625000.00
retainedEarnings 1834307000.00
otherLiab 161399000.00
goodWill 130719000.00
otherAssets 179380000.00
cash 94156000.00
totalCurrentLiabilities 408882000.00
currentDeferredRevenue 50785000.00
netDebt 635106000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 729262000.00
otherStockholderEquity -1205008000.00
propertyPlantEquipment 1400352000.00
totalCurrentAssets 369215000.00
shortTermInvestments 29749000.00
netReceivables 91129000.00
longTermDebt 727447000.00
inventory 36709000.00
accountsPayable 121483000.00
accumulatedOtherComprehensiveIncome -914100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1668988000.00
nonCurrrentAssetsOther 48661000.00
nonCurrentAssetsTotal 1579732000.00
nonCurrentLiabilitiesTotal 893141000.00
liabilitiesAndStockholdersEquity 1948947000.00
cashAndShortTermInvestments 94156000.00
propertyPlantAndEquipmentGross 1247800000.00
propertyPlantAndEquipmentNet 1400352000.00
commonStockSharesOutstanding 103100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2002803000.00
intangibleAssets 137841000.00
otherCurrentAssets 133158000.00
totalLiab 1395310000.00
totalStockholderEquity 607493000.00
otherCurrentLiab 310864000.00
commonStock 17625000.00
retainedEarnings 1803496000.00
otherLiab 172540000.00
goodWill 137841000.00
otherAssets 242191000.00
cash 66727000.00
totalCurrentLiabilities 444224000.00
currentDeferredRevenue 28635000.00
netDebt 713573000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 780300000.00
otherStockholderEquity -1210762000.00
propertyPlantEquipment 1442299000.00
totalCurrentAssets 318313000.00
netReceivables 73692000.00
longTermDebt 778546000.00
inventory 44736000.00
accountsPayable 131606000.00
accumulatedOtherComprehensiveIncome -2866000.00
commonStockTotalEquity 17600000.00
treasuryStock -1674402000.00
nonCurrrentAssetsOther 53314000.00
nonCurrentAssetsTotal 1684490000.00
nonCurrentLiabilitiesTotal 951086000.00
liabilitiesAndStockholdersEquity 2002803000.00
cashAndShortTermInvestments 66727000.00
propertyPlantAndEquipmentGross 1442300000.00
propertyPlantAndEquipmentNet 1442299000.00
commonStockSharesOutstanding 102752000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 2099651000.00
intangibleAssets 137907000.00
otherCurrentAssets 139588000.00
totalLiab 1519607000.00
totalStockholderEquity 580044000.00
otherCurrentLiab 7875000.00
commonStock 17625000.00
retainedEarnings 1780108000.00
otherLiab 178645000.00
goodWill 137907000.00
otherAssets 248372000.00
cash 73275000.00
totalCurrentLiabilities 592739000.00
currentDeferredRevenue 370314000.00
netDebt 766651000.00
shortTermDebt 91703000.00
shortLongTermDebtTotal 839926000.00
otherStockholderEquity -1215073000.00
propertyPlantEquipment 1465972000.00
totalCurrentAssets 385307000.00
netReceivables 130948000.00
longTermDebt 748223000.00
inventory 41496000.00
accountsPayable 122847000.00
accumulatedOtherComprehensiveIncome -2616000.00
commonStockTotalEquity 17600000.00
treasuryStock -1675462000.00
nonCurrrentAssetsOther 52274000.00
nonCurrentAssetsTotal 1714344000.00
nonCurrentLiabilitiesTotal 926868000.00
liabilitiesAndStockholdersEquity 2099651000.00
cashAndShortTermInvestments 73275000.00
propertyPlantAndEquipmentGross 1466000000.00
propertyPlantAndEquipmentNet 1465972000.00
commonStockSharesOutstanding 102278000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2162000000.00
intangibleAssets 139831000.00
otherCurrentAssets 138256000.00
totalLiab 1551402000.00
totalStockholderEquity 610598000.00
otherCurrentLiab 22626000.00
commonStock 17625000.00
retainedEarnings 1812885000.00
otherLiab 171954000.00
goodWill 139831000.00
otherAssets 206384000.00
cash 57322000.00
totalCurrentLiabilities 485353000.00
currentDeferredRevenue 324284000.00
netDebt 838801000.00
shortTermDebt 2028000.00
shortLongTermDebtTotal 896123000.00
otherStockholderEquity -1219143000.00
propertyPlantEquipment 1510268000.00
totalCurrentAssets 445348000.00
netReceivables 43941000.00
longTermDebt 894095000.00
inventory 32505000.00
accountsPayable 136415000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 17600000.00
treasuryStock -1675516000.00
nonCurrrentAssetsOther 43618000.00
nonCurrentAssetsTotal 1716652000.00
nonCurrentLiabilitiesTotal 1066049000.00
liabilitiesAndStockholdersEquity 2162000000.00
cashAndShortTermInvestments 57322000.00
propertyPlantAndEquipmentGross 1510300000.00
propertyPlantAndEquipmentNet 1510268000.00
commonStockSharesOutstanding 102762000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 2193122000.00
intangibleAssets 140371000.00
otherCurrentAssets 134102000.00
totalLiab 1598033000.00
totalStockholderEquity 595089000.00
otherCurrentLiab 23634000.00
commonStock 17625000.00
retainedEarnings 1800300000.00
otherLiab 170260000.00
goodWill 140371000.00
otherAssets 207385000.00
cash 54714000.00
totalCurrentLiabilities 526169000.00
currentDeferredRevenue 331943000.00
netDebt 848863000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 903577000.00
otherStockholderEquity -1222668000.00
propertyPlantEquipment 1531016000.00
totalCurrentAssets 454721000.00
shortTermInvestments 34435000.00
netReceivables 52304000.00
longTermDebt 901604000.00
inventory 35534000.00
accountsPayable 168619000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 17600000.00
treasuryStock -1687334000.00
nonCurrrentAssetsOther 43854000.00
nonCurrentAssetsTotal 1738401000.00
nonCurrentLiabilitiesTotal 1071864000.00
liabilitiesAndStockholdersEquity 2193122000.00
cashAndShortTermInvestments 54714000.00
propertyPlantAndEquipmentGross 1529700000.00
propertyPlantAndEquipmentNet 1531016000.00
commonStockSharesOutstanding 101300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2230903000.00
intangibleAssets 139140000.00
otherCurrentAssets 218411000.00
totalLiab 1631267000.00
totalStockholderEquity 599636000.00
otherCurrentLiab 16840000.00
commonStock 17625000.00
retainedEarnings 1813070000.00
otherLiab 167434000.00
goodWill 139140000.00
otherAssets 186335000.00
cash 89779000.00
totalCurrentLiabilities 552973000.00
currentDeferredRevenue 349444000.00
netDebt 822999000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 912778000.00
otherStockholderEquity -1230967000.00
propertyPlantEquipment 1516264000.00
totalCurrentAssets 528304000.00
netReceivables 67598000.00
longTermDebt 910860000.00
inventory 34732000.00
accountsPayable 184771000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 17600000.00
treasuryStock -1690415000.00
nonCurrrentAssetsOther 41694000.00
nonCurrentAssetsTotal 1702599000.00
nonCurrentLiabilitiesTotal 1078294000.00
liabilitiesAndStockholdersEquity 2230903000.00
cashAndShortTermInvestments 89779000.00
propertyPlantAndEquipmentGross 1516300000.00
propertyPlantAndEquipmentNet 1516264000.00
commonStockSharesOutstanding 102377000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 2317642000.00
intangibleAssets 139064000.00
otherCurrentAssets 303054000.00
totalLiab 1672753000.00
totalStockholderEquity 644889000.00
otherCurrentLiab 53310000.00
commonStock 17625000.00
retainedEarnings 1863194000.00
otherLiab 166659000.00
goodWill 139064000.00
otherAssets 199945000.00
cash 82175000.00
totalCurrentLiabilities 621680000.00
currentDeferredRevenue 391596000.00
netDebt 804104000.00
shortTermDebt 1865000.00
shortLongTermDebtTotal 886279000.00
otherStockholderEquity -1235830000.00
propertyPlantEquipment 1522362000.00
totalCurrentAssets 595335000.00
netReceivables 90490000.00
longTermDebt 884414000.00
inventory 28941000.00
accountsPayable 174909000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1690865000.00
nonCurrrentAssetsOther 44115000.00
nonCurrentAssetsTotal 1722307000.00
nonCurrentLiabilitiesTotal 1051073000.00
liabilitiesAndStockholdersEquity 2317642000.00
cashAndShortTermInvestments 82175000.00
propertyPlantAndEquipmentGross 1522400000.00
propertyPlantAndEquipmentNet 1522362000.00
commonStockSharesOutstanding 105339000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2313783000.00
intangibleAssets 138959000.00
otherCurrentAssets 407172000.00
totalLiab 1617433000.00
totalStockholderEquity 696350000.00
otherCurrentLiab 29214000.00
commonStock 17625000.00
retainedEarnings 1820097000.00
otherLiab 162471000.00
goodWill 138959000.00
otherAssets 189148000.00
cash 78943000.00
totalCurrentLiabilities 501967000.00
currentDeferredRevenue 319950000.00
netDebt 875864000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 954807000.00
otherStockholderEquity -1141331000.00
propertyPlantEquipment 1482133000.00
totalCurrentAssets 642502000.00
netReceivables 41996000.00
longTermDebt 952995000.00
inventory 26701000.00
accountsPayable 150991000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 17600000.00
treasuryStock -1591663000.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 1671281000.00
nonCurrentLiabilitiesTotal 1115466000.00
liabilitiesAndStockholdersEquity 2313783000.00
cashAndShortTermInvestments 78943000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482133000.00
commonStockSharesOutstanding 109155000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 2318021000.00
intangibleAssets 138876000.00
otherCurrentAssets 93342000.00
totalLiab 1512932000.00
totalStockholderEquity 805089000.00
otherCurrentLiab 24569000.00
commonStock 17625000.00
retainedEarnings 1791311000.00
otherLiab 160932000.00
goodWill 138876000.00
otherAssets 183265000.00
cash 85237000.00
totalCurrentLiabilities 525082000.00
currentDeferredRevenue 330963000.00
netDebt 743442000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 828679000.00
otherStockholderEquity -1003810000.00
propertyPlantEquipment 1770575000.00
totalCurrentAssets 364181000.00
netReceivables 49851000.00
longTermDebt 826918000.00
inventory 33514000.00
accountsPayable 167789000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 17600000.00
treasuryStock -1454475000.00
nonCurrrentAssetsOther 39611000.00
nonCurrentAssetsTotal 1953840000.00
nonCurrentLiabilitiesTotal 987850000.00
liabilitiesAndStockholdersEquity 2318021000.00
cashAndShortTermInvestments 85237000.00
propertyPlantAndEquipmentGross 1482700000.00
propertyPlantAndEquipmentNet 1770575000.00
commonStockSharesOutstanding 118000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2362511000.00
intangibleAssets 142688000.00
otherCurrentAssets 133688000.00
totalLiab 1308949000.00
totalStockholderEquity 1053562000.00
otherCurrentLiab 46185000.00
commonStock 17625000.00
retainedEarnings 1718375000.00
otherLiab 158099000.00
goodWill 142688000.00
otherAssets 191311000.00
cash 74409000.00
totalCurrentLiabilities 557470000.00
currentDeferredRevenue 328560000.00
netDebt 521201000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 595610000.00
otherStockholderEquity -683354000.00
propertyPlantEquipment 1786670000.00
totalCurrentAssets 384530000.00
netReceivables 44766000.00
longTermDebt 593380000.00
inventory 37027000.00
accountsPayable 180495000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 17600000.00
treasuryStock -1115745000.00
nonCurrrentAssetsOther 45888000.00
nonCurrentAssetsTotal 1977981000.00
nonCurrentLiabilitiesTotal 751479000.00
liabilitiesAndStockholdersEquity 2362511000.00
cashAndShortTermInvestments 74409000.00
propertyPlantAndEquipmentGross 1786700000.00
propertyPlantAndEquipmentNet 1786670000.00
commonStockSharesOutstanding 125712000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 2334532000.00
intangibleAssets 145640000.00
otherCurrentAssets 100673000.00
totalLiab 1247173000.00
totalStockholderEquity 1087359000.00
otherCurrentLiab 78738000.00
commonStock 17625000.00
retainedEarnings 1674894000.00
otherLiab 155003000.00
goodWill 145640000.00
otherAssets 197227000.00
cash 66632000.00
totalCurrentLiabilities 604783000.00
currentDeferredRevenue 382531000.00
netDebt 422955000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 489587000.00
otherStockholderEquity -605986000.00
propertyPlantEquipment 1855722000.00
totalCurrentAssets 281583000.00
netReceivables 76763000.00
longTermDebt 487387000.00
inventory 37515000.00
accountsPayable 141314000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 17600000.00
treasuryStock -1032861000.00
nonCurrrentAssetsOther 45124000.00
nonCurrentAssetsTotal 2052949000.00
nonCurrentLiabilitiesTotal 642390000.00
liabilitiesAndStockholdersEquity 2334532000.00
cashAndShortTermInvestments 66632000.00
propertyPlantAndEquipmentGross 1855700000.00
propertyPlantAndEquipmentNet 1855722000.00
commonStockSharesOutstanding 126641000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2243047000.00
intangibleAssets 145347000.00
otherCurrentAssets 91253000.00
totalLiab 1145793000.00
totalStockholderEquity 1097254000.00
otherCurrentLiab 52194000.00
commonStock 11750000.00
retainedEarnings 1647909000.00
otherLiab 148231000.00
goodWill 145347000.00
otherAssets 192922000.00
cash 59651000.00
totalCurrentLiabilities 492702000.00
currentDeferredRevenue 293284000.00
netDebt 447384000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 507035000.00
otherStockholderEquity -563104000.00
propertyPlantEquipment 1815537000.00
totalCurrentAssets 234588000.00
netReceivables 45445000.00
longTermDebt 504860000.00
inventory 38239000.00
accountsPayable 145049000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 11800000.00
treasuryStock -981880000.00
nonCurrrentAssetsOther 44029000.00
nonCurrentAssetsTotal 2008459000.00
nonCurrentLiabilitiesTotal 653091000.00
liabilitiesAndStockholdersEquity 2243047000.00
cashAndShortTermInvestments 59651000.00
propertyPlantAndEquipmentGross 1815500000.00
propertyPlantAndEquipmentNet 1815537000.00
commonStockSharesOutstanding 126098000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 2221779000.00
intangibleAssets 145479000.00
otherCurrentAssets 93825000.00
totalLiab 1145947000.00
totalStockholderEquity 1075832000.00
otherCurrentLiab 29453000.00
commonStock 11750000.00
retainedEarnings 1608661000.00
otherLiab 141041000.00
goodWill 145479000.00
otherAssets 186745000.00
cash 55615000.00
totalCurrentLiabilities 497375000.00
currentDeferredRevenue 314509000.00
netDebt 447097000.00
shortTermDebt 2197000.00
shortLongTermDebtTotal 502712000.00
otherStockholderEquity -545352000.00
propertyPlantEquipment 1792724000.00
totalCurrentAssets 242310000.00
netReceivables 52540000.00
longTermDebt 500515000.00
inventory 40330000.00
accountsPayable 151216000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 17600000.00
treasuryStock -951978000.00
nonCurrrentAssetsOther 41266000.00
nonCurrentAssetsTotal 1979469000.00
nonCurrentLiabilitiesTotal 648572000.00
liabilitiesAndStockholdersEquity 2221779000.00
cashAndShortTermInvestments 55615000.00
propertyPlantAndEquipmentGross 1592400000.00
propertyPlantAndEquipmentNet 1792724000.00
commonStockSharesOutstanding 128400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2174438000.00
intangibleAssets 145193000.00
otherCurrentAssets 88623000.00
totalLiab 1126205000.00
totalStockholderEquity 1048233000.00
otherCurrentLiab 60462000.00
commonStock 11750000.00
retainedEarnings 1544072000.00
otherLiab 144400000.00
goodWill 145193000.00
otherAssets 190001000.00
cash 53941000.00
totalCurrentLiabilities 525197000.00
currentDeferredRevenue 309416000.00
netDebt 385443000.00
shortTermDebt 2237000.00
shortLongTermDebtTotal 439384000.00
otherStockholderEquity -508356000.00
propertyPlantEquipment 1749566000.00
totalCurrentAssets 234871000.00
netReceivables 50252000.00
longTermDebt 437147000.00
inventory 42055000.00
accountsPayable 153082000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 11800000.00
treasuryStock -901282000.00
nonCurrrentAssetsOther 44808000.00
nonCurrentAssetsTotal 1939567000.00
nonCurrentLiabilitiesTotal 601008000.00
liabilitiesAndStockholdersEquity 2174438000.00
cashAndShortTermInvestments 53941000.00
propertyPlantAndEquipmentGross 1749600000.00
propertyPlantAndEquipmentNet 1749566000.00
commonStockSharesOutstanding 130116942.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
totalAssets 2264845000.00
intangibleAssets 145512000.00
otherCurrentAssets 80875000.00
totalLiab 1226989000.00
totalStockholderEquity 1037856000.00
otherCurrentLiab 66860000.00
commonStock 11750000.00
retainedEarnings 1487846000.00
otherLiab 139733000.00
goodWill 145512000.00
otherAssets 192891000.00
cash 59896000.00
totalCurrentLiabilities 556559000.00
currentDeferredRevenue 339983000.00
netDebt 432060000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 491956000.00
otherStockholderEquity -462474000.00
propertyPlantEquipment 1721665000.00
totalCurrentAssets 350289000.00
netReceivables 69974000.00
longTermDebt 489686000.00
inventory 38330000.00
accountsPayable 147446000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 11800000.00
treasuryStock -847229000.00
nonCurrrentAssetsOther 47379000.00
nonCurrentAssetsTotal 1914556000.00
nonCurrentLiabilitiesTotal 670430000.00
liabilitiesAndStockholdersEquity 2264845000.00
cashAndShortTermInvestments 59896000.00
propertyPlantAndEquipmentGross 1721700000.00
propertyPlantAndEquipmentNet 1721665000.00
commonStockSharesOutstanding 131427000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2178162000.00
intangibleAssets 124749000.00
otherCurrentAssets 82815000.00
totalLiab 1180496000.00
totalStockholderEquity 997666000.00
otherCurrentLiab 44599000.00
commonStock 11750000.00
retainedEarnings 1445016000.00
otherLiab 135880000.00
goodWill 124749000.00
otherAssets 195869000.00
cash 43997000.00
totalCurrentLiabilities 482396000.00
currentDeferredRevenue 299792000.00
netDebt 464651000.00
shortTermDebt 1824000.00
shortLongTermDebtTotal 508648000.00
otherStockholderEquity -459869000.00
propertyPlantEquipment 1668832000.00
totalCurrentAssets 313461000.00
netReceivables 45458000.00
longTermDebt 506824000.00
inventory 38416000.00
accountsPayable 136181000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 11800000.00
treasuryStock -832041000.00
nonCurrrentAssetsOther 71120000.00
nonCurrentAssetsTotal 1864701000.00
nonCurrentLiabilitiesTotal 698100000.00
liabilitiesAndStockholdersEquity 2178162000.00
cashAndShortTermInvestments 43997000.00
propertyPlantAndEquipmentGross 1668800000.00
propertyPlantAndEquipmentNet 1668832000.00
commonStockSharesOutstanding 133849500.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 2156124000.00
intangibleAssets 135754000.00
otherCurrentAssets 103268000.00
totalLiab 1055842000.00
totalStockholderEquity 1100282000.00
otherCurrentLiab 22739000.00
commonStock 11750000.00
retainedEarnings 1421866000.00
otherLiab 173231000.00
goodWill 124700000.00
otherAssets 207780000.00
cash 42253000.00
totalCurrentLiabilities 419917000.00
currentDeferredRevenue 262277000.00
netDebt 366057000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 408310000.00
otherStockholderEquity -334034000.00
propertyPlantEquipment 1708165000.00
totalCurrentAssets 240179000.00
netReceivables 45155000.00
longTermDebt 406505000.00
inventory 49503000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 11800000.00
treasuryStock -703847000.00
nonCurrrentAssetsOther 72026000.00
nonCurrentAssetsTotal 1915945000.00
nonCurrentLiabilitiesTotal 635925000.00
liabilitiesAndStockholdersEquity 2156124000.00
cashAndShortTermInvestments 42253000.00
propertyPlantAndEquipmentGross 1646500000.00
propertyPlantAndEquipmentNet 1708165000.00
commonStockSharesOutstanding 135100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2123616000.00
intangibleAssets 135754000.00
otherCurrentAssets 109560000.00
totalLiab 1098236000.00
totalStockholderEquity 1025380000.00
otherCurrentLiab 28403000.00
commonStock 11750000.00
retainedEarnings 1372103000.00
otherLiab 171394000.00
goodWill 135800000.00
otherAssets 202357000.00
cash 48577000.00
totalCurrentLiabilities 412964000.00
currentDeferredRevenue 243295000.00
netDebt 404121000.00
shortTermDebt 15983000.00
shortLongTermDebtTotal 452698000.00
otherStockholderEquity -358105000.00
propertyPlantEquipment 1677823000.00
totalCurrentAssets 243436000.00
netReceivables 37613000.00
longTermDebt 436715000.00
inventory 47686000.00
accountsPayable 125283000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 11800000.00
treasuryStock -713310000.00
nonCurrrentAssetsOther 66603000.00
nonCurrentAssetsTotal 1880180000.00
nonCurrentLiabilitiesTotal 685272000.00
liabilitiesAndStockholdersEquity 2123616000.00
cashAndShortTermInvestments 48577000.00
propertyPlantAndEquipmentGross 1677800000.00
propertyPlantAndEquipmentNet 1677823000.00
commonStockSharesOutstanding 137584708.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 2133179000.00
intangibleAssets 136021000.00
otherCurrentAssets 103688000.00
totalLiab 1207458000.00
totalStockholderEquity 925721000.00
otherCurrentLiab 2082000.00
commonStock 11750000.00
retainedEarnings 1316959000.00
otherLiab 199141000.00
goodWill 136000000.00
otherAssets 204866000.00
cash 120110000.00
totalCurrentLiabilities 390923000.00
currentDeferredRevenue 269168000.00
netDebt 513352000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 633462000.00
otherStockholderEquity -402155000.00
propertyPlantEquipment 1604397000.00
totalCurrentAssets 323916000.00
netReceivables 56580000.00
longTermDebt 617394000.00
inventory 43538000.00
accountsPayable 103605000.00
accumulatedOtherComprehensiveIncome -833000.00
commonStockTotalEquity 11800000.00
treasuryStock -755620000.00
nonCurrrentAssetsOther 68845000.00
nonCurrentAssetsTotal 1809263000.00
nonCurrentLiabilitiesTotal 816535000.00
liabilitiesAndStockholdersEquity 2133179000.00
cashAndShortTermInvestments 120110000.00
propertyPlantAndEquipmentGross 1604400000.00
propertyPlantAndEquipmentNet 1604397000.00
commonStockSharesOutstanding 144706500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2026549000.00
intangibleAssets 136021000.00
otherCurrentAssets 92684000.00
totalLiab 1143011000.00
totalStockholderEquity 883538000.00
otherCurrentLiab 208867000.00
commonStock 11750000.00
retainedEarnings 1292017000.00
otherLiab 114459000.00
goodWill 136021000.00
otherAssets 205098000.00
cash 50718000.00
totalCurrentLiabilities 327139000.00
currentDeferredRevenue 83081000.00
netDebt 607732000.00
shortTermDebt 18131000.00
shortLongTermDebtTotal 658450000.00
otherStockholderEquity -418985000.00
propertyPlantEquipment 1585204000.00
totalCurrentAssets 231842000.00
netReceivables 45884000.00
longTermDebt 640319000.00
inventory 42556000.00
accountsPayable 100141000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 11800000.00
treasuryStock -652409000.00
nonCurrrentAssetsOther 73482000.00
nonCurrentAssetsTotal 1794707000.00
nonCurrentLiabilitiesTotal 815872000.00
liabilitiesAndStockholdersEquity 2026549000.00
cashAndShortTermInvestments 50718000.00
propertyPlantAndEquipmentGross 1585200000.00
propertyPlantAndEquipmentNet 1585204000.00
commonStockSharesOutstanding 148095000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 2211791000.00
intangibleAssets 158068000.00
otherCurrentAssets 98111000.00
totalLiab 1185718000.00
totalStockholderEquity 1026073000.00
otherCurrentLiab 37043000.00
commonStock 11750000.00
retainedEarnings 1277298000.00
otherLiab 106058000.00
goodWill 158068000.00
otherAssets 239620000.00
cash 226762000.00
totalCurrentLiabilities 379162000.00
currentDeferredRevenue 227225000.00
netDebt 430628000.00
shortTermDebt 18099000.00
shortLongTermDebtTotal 657390000.00
otherStockholderEquity -262362000.00
propertyPlantEquipment 1566846000.00
totalCurrentAssets 400920000.00
netReceivables 37934000.00
longTermDebt 639291000.00
inventory 38113000.00
accountsPayable 96795000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 11750000.00
treasuryStock -619806000.00
nonCurrrentAssetsOther 85957000.00
nonCurrentAssetsTotal 1810871000.00
nonCurrentLiabilitiesTotal 806556000.00
liabilitiesAndStockholdersEquity 2211791000.00
cashAndShortTermInvestments 226762000.00
propertyPlantAndEquipmentGross 1566846000.00
propertyPlantAndEquipmentNet 1566846000.00
commonStockSharesOutstanding 148100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2032263000.00
intangibleAssets 158068000.00
otherCurrentAssets 99967000.00
totalLiab 869193000.00
totalStockholderEquity 1163070000.00
otherCurrentLiab 57343000.00
commonStock 11750000.00
retainedEarnings 1212781000.00
otherLiab 93563000.00
goodWill 158100000.00
otherAssets 252996000.00
cash 94731000.00
totalCurrentLiabilities 371437000.00
currentDeferredRevenue 202216000.00
netDebt 278451000.00
shortTermDebt 17595000.00
shortLongTermDebtTotal 373182000.00
otherStockholderEquity -60378000.00
propertyPlantEquipment 1528816000.00
totalCurrentAssets 250451000.00
netReceivables 31708000.00
longTermDebt 355587000.00
inventory 24045000.00
accountsPayable 94283000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 11800000.00
treasuryStock -409013000.00
nonCurrrentAssetsOther 94928000.00
nonCurrentAssetsTotal 1781812000.00
nonCurrentLiabilitiesTotal 497756000.00
liabilitiesAndStockholdersEquity 2032263000.00
cashAndShortTermInvestments 94731000.00
propertyPlantAndEquipmentGross 1528800000.00
propertyPlantAndEquipmentNet 1528816000.00
commonStockSharesOutstanding 146937031.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 2024411000.00
intangibleAssets 185068000.00
otherCurrentAssets 95206000.00
totalLiab 872254000.00
totalStockholderEquity 1152157000.00
otherCurrentLiab 41362000.00
commonStock 11750000.00
retainedEarnings 1212043000.00
otherLiab 86267000.00
goodWill 185100000.00
otherAssets 278303000.00
cash 43195000.00
totalCurrentLiabilities 365671000.00
currentDeferredRevenue 218422000.00
netDebt 328876000.00
shortTermDebt 17656000.00
shortLongTermDebtTotal 372071000.00
otherStockholderEquity -70049000.00
propertyPlantEquipment 1537533000.00
totalCurrentAssets 208575000.00
netReceivables 46138000.00
longTermDebt 354415000.00
inventory 24036000.00
accountsPayable 88231000.00
accumulatedOtherComprehensiveIncome -1587000.00
commonStockTotalEquity 11800000.00
treasuryStock -414537000.00
nonCurrrentAssetsOther 93235000.00
nonCurrentAssetsTotal 1815836000.00
nonCurrentLiabilitiesTotal 506583000.00
liabilitiesAndStockholdersEquity 2024411000.00
cashAndShortTermInvestments 43195000.00
propertyPlantAndEquipmentGross 1537500000.00
propertyPlantAndEquipmentNet 1537533000.00
commonStockSharesOutstanding 158296500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 1943550000.00
intangibleAssets 185068000.00
otherCurrentAssets 78265000.00
totalLiab 804218000.00
totalStockholderEquity 1139332000.00
otherCurrentLiab 27767000.00
commonStock 11750000.00
retainedEarnings 1167932000.00
otherLiab 79073000.00
goodWill 185100000.00
otherAssets 271812000.00
cash 14563000.00
totalCurrentLiabilities 308885000.00
currentDeferredRevenue 164041000.00
netDebt 357884000.00
shortTermDebt 17702000.00
shortLongTermDebtTotal 372447000.00
otherStockholderEquity -38370000.00
propertyPlantEquipment 1523505000.00
totalCurrentAssets 148233000.00
netReceivables 31145000.00
longTermDebt 354745000.00
inventory 24260000.00
accountsPayable 99375000.00
accumulatedOtherComprehensiveIncome -1980000.00
commonStockTotalEquity 11800000.00
treasuryStock -381899000.00
nonCurrrentAssetsOther 86744000.00
nonCurrentAssetsTotal 1795317000.00
nonCurrentLiabilitiesTotal 495333000.00
liabilitiesAndStockholdersEquity 1943550000.00
cashAndShortTermInvestments 14563000.00
propertyPlantAndEquipmentGross 1523500000.00
propertyPlantAndEquipmentNet 1523505000.00
commonStockSharesOutstanding 149050500.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 1943290000.00
intangibleAssets 185068000.00
otherCurrentAssets 73953000.00
totalLiab 803040000.00
totalStockholderEquity 1140250000.00
otherCurrentLiab 7931000.00
commonStock 11750000.00
retainedEarnings 1123337000.00
otherLiab 83948000.00
goodWill 185100000.00
otherAssets 277251000.00
cash 33492000.00
totalCurrentLiabilities 310211000.00
currentDeferredRevenue 176583000.00
netDebt 337922000.00
shortTermDebt 17629000.00
shortLongTermDebtTotal 371414000.00
otherStockholderEquity 6540000.00
propertyPlantEquipment 1499572000.00
totalCurrentAssets 166467000.00
netReceivables 34619000.00
longTermDebt 353785000.00
inventory 24403000.00
accountsPayable 108068000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 11800000.00
treasuryStock -337946000.00
nonCurrrentAssetsOther 92183000.00
nonCurrentAssetsTotal 1776823000.00
nonCurrentLiabilitiesTotal 492829000.00
liabilitiesAndStockholdersEquity 1943290000.00
cashAndShortTermInvestments 33492000.00
propertyPlantAndEquipmentGross 1499600000.00
propertyPlantAndEquipmentNet 1499572000.00
commonStockSharesOutstanding 149400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1889852000.00
intangibleAssets 193899000.00
otherCurrentAssets 72540000.00
totalLiab 811273000.00
totalStockholderEquity 1078579000.00
otherCurrentLiab 26652000.00
commonStock 11750000.00
retainedEarnings 1083090000.00
otherLiab 70934000.00
goodWill 193900000.00
otherAssets 280032000.00
cash 9195000.00
totalCurrentLiabilities 307337000.00
currentDeferredRevenue 169678000.00
netDebt 403758000.00
shortTermDebt 17605000.00
shortLongTermDebtTotal 412953000.00
otherStockholderEquity -14550000.00
propertyPlantEquipment 1473644000.00
totalCurrentAssets 136176000.00
netReceivables 30089000.00
longTermDebt 395348000.00
inventory 24352000.00
accountsPayable 93402000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 11800000.00
treasuryStock -345402000.00
nonCurrrentAssetsOther 86133000.00
nonCurrentAssetsTotal 1753676000.00
nonCurrentLiabilitiesTotal 503936000.00
liabilitiesAndStockholdersEquity 1889852000.00
cashAndShortTermInvestments 9195000.00
propertyPlantAndEquipmentGross 1473600000.00
propertyPlantAndEquipmentNet 1473644000.00
commonStockSharesOutstanding 148277361.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 1862332000.00
intangibleAssets 193899000.00
otherCurrentAssets 70204000.00
totalLiab 826595000.00
totalStockholderEquity 1035737000.00
otherCurrentLiab 41756000.00
commonStock 11750000.00
retainedEarnings 1036930000.00
otherLiab 71988000.00
goodWill 193899000.00
otherAssets 279427000.00
cash 20123000.00
totalCurrentLiabilities 335952000.00
currentDeferredRevenue 192570000.00
netDebt 398125000.00
shortTermDebt 17492000.00
shortLongTermDebtTotal 418248000.00
otherStockholderEquity -10212000.00
propertyPlantEquipment 1432054000.00
totalCurrentAssets 150851000.00
netReceivables 34726000.00
longTermDebt 400756000.00
inventory 25798000.00
accountsPayable 84134000.00
accumulatedOtherComprehensiveIncome -2731000.00
commonStockTotalEquity 11800000.00
treasuryStock -342609000.00
nonCurrrentAssetsOther 85528000.00
nonCurrentAssetsTotal 1711481000.00
nonCurrentLiabilitiesTotal 490643000.00
liabilitiesAndStockholdersEquity 1862332000.00
cashAndShortTermInvestments 20123000.00
propertyPlantAndEquipmentGross 1432100000.00
propertyPlantAndEquipmentNet 1432054000.00
commonStockSharesOutstanding 148272000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 1816821000.00
intangibleAssets 193899000.00
otherCurrentAssets 67700000.00
totalLiab 813601000.00
totalStockholderEquity 1003220000.00
otherCurrentLiab 25521000.00
commonStock 11750000.00
retainedEarnings 999705000.00
otherLiab 68146000.00
goodWill 193900000.00
otherAssets 289581000.00
cash 10992000.00
totalCurrentLiabilities 286751000.00
currentDeferredRevenue 139689000.00
netDebt 445588000.00
shortTermDebt 17334000.00
shortLongTermDebtTotal 456580000.00
otherStockholderEquity -1900000.00
propertyPlantEquipment 1396945000.00
totalCurrentAssets 130295000.00
netReceivables 27557000.00
longTermDebt 439246000.00
inventory 24037000.00
accountsPayable 104207000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 11800000.00
treasuryStock -337107000.00
nonCurrrentAssetsOther 95682000.00
nonCurrentAssetsTotal 1686526000.00
nonCurrentLiabilitiesTotal 526850000.00
liabilitiesAndStockholdersEquity 1816821000.00
cashAndShortTermInvestments 10992000.00
propertyPlantAndEquipmentGross 1396900000.00
propertyPlantAndEquipmentNet 1396945000.00
commonStockSharesOutstanding 148852500.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 1783336000.00
intangibleAssets 193899000.00
otherCurrentAssets 68400000.00
totalLiab 806240000.00
totalStockholderEquity 977096000.00
otherCurrentLiab 183800000.00
commonStock 11750000.00
retainedEarnings 954701000.00
otherLiab 60046000.00
goodWill 193900000.00
otherAssets 285965000.00
cash 10091000.00
totalCurrentLiabilities 302220000.00
currentDeferredRevenue -17290000.00
netDebt 433880000.00
shortTermDebt 17292000.00
shortLongTermDebtTotal 443971000.00
otherStockholderEquity 14400000.00
propertyPlantEquipment 1355417000.00
totalCurrentAssets 141954000.00
netReceivables 38286000.00
longTermDebt 426679000.00
inventory 25190000.00
accountsPayable 118418000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 11800000.00
treasuryStock -317674000.00
nonCurrrentAssetsOther 92066000.00
nonCurrentAssetsTotal 1641382000.00
nonCurrentLiabilitiesTotal 504020000.00
liabilitiesAndStockholdersEquity 1783336000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 1355400000.00
propertyPlantAndEquipmentNet 1355417000.00
commonStockSharesOutstanding 150700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 1764938000.00
intangibleAssets 193899000.00
otherCurrentAssets 73900000.00
totalLiab 827497000.00
totalStockholderEquity 937441000.00
otherCurrentLiab 181100000.00
commonStock 11750000.00
retainedEarnings 910428000.00
otherLiab 52601000.00
goodWill 193899000.00
otherAssets 291245000.00
cash 23127000.00
totalCurrentLiabilities 292026000.00
currentDeferredRevenue -16390000.00
netDebt 458293000.00
shortTermDebt 16451000.00
shortLongTermDebtTotal 481420000.00
otherStockholderEquity 19800000.00
propertyPlantEquipment 1328197000.00
totalCurrentAssets 145496000.00
netReceivables 23205000.00
longTermDebt 464969000.00
inventory 25297000.00
accountsPayable 110865000.00
accumulatedOtherComprehensiveIncome -2278000.00
commonStockTotalEquity 11800000.00
treasuryStock -293969000.00
nonCurrrentAssetsOther 97346000.00
nonCurrentAssetsTotal 1619442000.00
nonCurrentLiabilitiesTotal 535471000.00
liabilitiesAndStockholdersEquity 1764938000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentGross 1328200000.00
propertyPlantAndEquipmentNet 1328197000.00
commonStockSharesOutstanding 150902549.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 1638720000.00
intangibleAssets 193899000.00
otherCurrentAssets 74000000.00
totalLiab 734517000.00
totalStockholderEquity 904203000.00
otherCurrentLiab 185500000.00
commonStock 11750000.00
retainedEarnings 876258000.00
otherLiab 53477000.00
goodWill 193900000.00
otherAssets 288965000.00
cash 40757000.00
totalCurrentLiabilities 289338000.00
currentDeferredRevenue -17625000.00
netDebt 352336000.00
shortTermDebt 17635000.00
shortLongTermDebtTotal 393093000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 1174587000.00
totalCurrentAssets 175168000.00
netReceivables 33328000.00
longTermDebt 375458000.00
inventory 27070000.00
accountsPayable 103828000.00
accumulatedOtherComprehensiveIncome -2709000.00
commonStockTotalEquity 11800000.00
treasuryStock -294850000.00
nonCurrrentAssetsOther 95066000.00
nonCurrentAssetsTotal 1463552000.00
nonCurrentLiabilitiesTotal 445179000.00
liabilitiesAndStockholdersEquity 1638720000.00
cashAndShortTermInvestments 40757000.00
propertyPlantAndEquipmentGross 1174600000.00
propertyPlantAndEquipmentNet 1174587000.00
commonStockSharesOutstanding 150121439.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1474276000.00
intangibleAssets 141080000.00
otherCurrentAssets 64500000.00
totalLiab 570576000.00
totalStockholderEquity 903700000.00
otherCurrentLiab 142600000.00
commonStock 11750000.00
retainedEarnings 841622000.00
otherLiab 53118000.00
goodWill 141100000.00
otherAssets 232552000.00
cash 13921000.00
totalCurrentLiabilities 238149000.00
currentDeferredRevenue -17634000.00
netDebt 268520000.00
shortTermDebt 17635000.00
shortLongTermDebtTotal 282441000.00
otherStockholderEquity 57700000.00
propertyPlantEquipment 1108176000.00
totalCurrentAssets 133548000.00
netReceivables 29031000.00
longTermDebt 264806000.00
inventory 26130000.00
accountsPayable 95548000.00
accumulatedOtherComprehensiveIncome -3669000.00
commonStockTotalEquity 11800000.00
treasuryStock -261366000.00
nonCurrrentAssetsOther 91472000.00
nonCurrentAssetsTotal 1340728000.00
nonCurrentLiabilitiesTotal 332427000.00
liabilitiesAndStockholdersEquity 1474276000.00
cashAndShortTermInvestments 13921000.00
propertyPlantAndEquipmentGross 1108200000.00
propertyPlantAndEquipmentNet 1108176000.00
commonStockSharesOutstanding 152358000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
totalAssets 1442301000.00
intangibleAssets 138127000.00
otherCurrentAssets 2000000.00
totalLiab 542014000.00
totalStockholderEquity 900287000.00
otherCurrentLiab 127125000.00
commonStock 11750000.00
retainedEarnings 801988000.00
otherLiab 56992000.00
goodWill 138100000.00
otherAssets 220372000.00
cash 13312000.00
totalCurrentLiabilities 241491000.00
currentDeferredRevenue 7295000.00
netDebt 235352000.00
shortTermDebt 17635000.00
shortLongTermDebtTotal 248664000.00
otherStockholderEquity 92500000.00
propertyPlantEquipment 1084724000.00
totalCurrentAssets 137205000.00
netReceivables 31438000.00
longTermDebt 231029000.00
inventory 27351000.00
accountsPayable 89436000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 11800000.00
treasuryStock -225334000.00
nonCurrrentAssetsOther 82245000.00
nonCurrentAssetsTotal 1305096000.00
nonCurrentLiabilitiesTotal 300523000.00
liabilitiesAndStockholdersEquity 1442301000.00
cashAndShortTermInvestments 13312000.00
propertyPlantAndEquipmentGross 1084700000.00
propertyPlantAndEquipmentNet 1084724000.00
commonStockSharesOutstanding 153900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 1313232000.00
intangibleAssets 115455000.00
otherCurrentAssets 2000000.00
totalLiab 461818000.00
totalStockholderEquity 851414000.00
otherCurrentLiab 138800000.00
commonStock 11752000.00
retainedEarnings 759111000.00
otherLiab 57506000.00
goodWill 115500000.00
otherAssets 203004000.00
cash 15081000.00
totalCurrentLiabilities 255673000.00
currentDeferredRevenue -14687000.00
netDebt 135060000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 150141000.00
otherStockholderEquity 87100000.00
propertyPlantEquipment 991733000.00
totalCurrentAssets 118495000.00
netReceivables 29410000.00
longTermDebt 135506000.00
inventory 19577000.00
accountsPayable 116925000.00
accumulatedOtherComprehensiveIncome -3330000.00
commonStockTotalEquity 11800000.00
treasuryStock -211411000.00
nonCurrrentAssetsOther 87549000.00
nonCurrentAssetsTotal 1194737000.00
nonCurrentLiabilitiesTotal 206145000.00
liabilitiesAndStockholdersEquity 1313232000.00
cashAndShortTermInvestments 15081000.00
propertyPlantAndEquipmentGross 991700000.00
propertyPlantAndEquipmentNet 991733000.00
commonStockSharesOutstanding 153670165.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
totalAssets 1266358000.00
intangibleAssets 70519000.00
otherCurrentAssets 53157000.00
totalLiab 449576000.00
totalStockholderEquity 816782000.00
otherCurrentLiab 133855000.00
commonStock 11754000.00
retainedEarnings 724248000.00
otherLiab 57835000.00
goodWill 70500000.00
otherAssets 177128000.00
cash 35669000.00
totalCurrentLiabilities 250076000.00
netDebt 109486000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 145155000.00
otherStockholderEquity 86600000.00
propertyPlantEquipment 957545000.00
totalCurrentAssets 131685000.00
netReceivables 26147000.00
longTermDebt 130520000.00
inventory 16712000.00
accountsPayable 101586000.00
accumulatedOtherComprehensiveIncome -2903000.00
commonStockTotalEquity 11800000.00
treasuryStock -211789000.00
nonCurrrentAssetsOther 106609000.00
nonCurrentAssetsTotal 1134673000.00
nonCurrentLiabilitiesTotal 199500000.00
liabilitiesAndStockholdersEquity 1266358000.00
cashAndShortTermInvestments 35669000.00
propertyPlantAndEquipmentGross 957500000.00
propertyPlantAndEquipmentNet 957545000.00
commonStockSharesOutstanding 152577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 1181440000.00
intangibleAssets 71007000.00
otherCurrentAssets 52367000.00
totalLiab 403379000.00
totalStockholderEquity 778061000.00
otherCurrentLiab 105723000.00
commonStock 7836000.00
retainedEarnings 695952000.00
otherLiab 53283000.00
goodWill 71000000.00
otherAssets 169621000.00
cash 12314000.00
totalCurrentLiabilities 234490000.00
netDebt 108445000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 120759000.00
otherStockholderEquity 81100000.00
propertyPlantEquipment 906894000.00
totalCurrentAssets 104925000.00
netReceivables 23534000.00
longTermDebt 106124000.00
inventory 16710000.00
accountsPayable 114132000.00
accumulatedOtherComprehensiveIncome -3382000.00
commonStockTotalEquity 7800000.00
treasuryStock -219959000.00
nonCurrrentAssetsOther 98614000.00
nonCurrentAssetsTotal 1076515000.00
nonCurrentLiabilitiesTotal 168889000.00
liabilitiesAndStockholdersEquity 1181440000.00
cashAndShortTermInvestments 12314000.00
propertyPlantAndEquipmentGross 906900000.00
propertyPlantAndEquipmentNet 906894000.00
commonStockSharesOutstanding 152356500.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
totalAssets 1162328000.00
intangibleAssets 71561000.00
otherCurrentAssets 54454000.00
totalLiab 400120000.00
totalStockholderEquity 762208000.00
otherCurrentLiab 111904000.00
commonStock 7836000.00
retainedEarnings 660758000.00
otherLiab 51130000.00
goodWill 71600000.00
otherAssets 170573000.00
cash 12343000.00
totalCurrentLiabilities 231000000.00
netDebt 112615000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 124958000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 888132000.00
totalCurrentAssets 103623000.00
netReceivables 20378000.00
longTermDebt 110323000.00
inventory 16448000.00
accountsPayable 104461000.00
accumulatedOtherComprehensiveIncome -3027000.00
commonStockTotalEquity 11800000.00
treasuryStock -201531000.00
nonCurrrentAssetsOther 99012000.00
nonCurrentAssetsTotal 1058705000.00
nonCurrentLiabilitiesTotal 169120000.00
liabilitiesAndStockholdersEquity 1162328000.00
cashAndShortTermInvestments 12343000.00
propertyPlantAndEquipmentGross 888100000.00
propertyPlantAndEquipmentNet 888132000.00
commonStockSharesOutstanding 153000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1149209000.00
intangibleAssets 72114000.00
otherCurrentAssets 55841000.00
totalLiab 435900000.00
totalStockholderEquity 713309000.00
otherCurrentLiab 111011000.00
commonStock 7836000.00
retainedEarnings 624048000.00
otherLiab 41113000.00
goodWill 72100000.00
otherAssets 165486000.00
cash 9987000.00
totalCurrentLiabilities 217133000.00
netDebt 170654000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 180641000.00
otherStockholderEquity 88700000.00
propertyPlantEquipment 884037000.00
totalCurrentAssets 99686000.00
netReceivables 18418000.00
longTermDebt 166006000.00
inventory 15440000.00
accountsPayable 91487000.00
accumulatedOtherComprehensiveIncome -3615000.00
commonStockTotalEquity 7800000.00
treasuryStock -203920000.00
nonCurrrentAssetsOther 93372000.00
nonCurrentAssetsTotal 1049523000.00
nonCurrentLiabilitiesTotal 218767000.00
liabilitiesAndStockholdersEquity 1149209000.00
cashAndShortTermInvestments 9987000.00
propertyPlantAndEquipmentGross 884000000.00
propertyPlantAndEquipmentNet 884037000.00
commonStockSharesOutstanding 150254873.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalAssets 1147000000.00
intangibleAssets 73100000.00
otherCurrentAssets 54000000.00
totalLiab 458400000.00
totalStockholderEquity 688600000.00
otherCurrentLiab 110000000.00
commonStock 7800000.00
retainedEarnings 595400000.00
goodWill 73100000.00
cash 21300000.00
totalCurrentLiabilities 190900000.00
netDebt 206300000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 111900000.00
netReceivables 19900000.00
inventory 16700000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 94200000.00
nonCurrentAssetsTotal 1035100000.00
nonCurrentLiabilitiesTotal 267500000.00
liabilitiesAndStockholdersEquity 1147000000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 867800000.00
propertyPlantAndEquipmentNet 867800000.00
commonStockSharesOutstanding 150698250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1111300000.00
intangibleAssets 73600000.00
otherCurrentAssets 52100000.00
totalLiab 436900000.00
totalStockholderEquity 674400000.00
otherCurrentLiab 91700000.00
commonStock 7800000.00
retainedEarnings 570000000.00
goodWill 73600000.00
cash 17700000.00
totalCurrentLiabilities 193700000.00
netDebt 188500000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 206200000.00
otherStockholderEquity 520000000.00
totalCurrentAssets 103400000.00
netReceivables 18500000.00
inventory 15100000.00
accountsPayable 87400000.00
accumulatedOtherComprehensiveIncome -423400000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 94900000.00
nonCurrentAssetsTotal 1007900000.00
nonCurrentLiabilitiesTotal 243200000.00
liabilitiesAndStockholdersEquity 1111300000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 839400000.00
propertyPlantAndEquipmentNet 839400000.00
commonStockSharesOutstanding 150480315.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 1085600000.00
intangibleAssets 74200000.00
otherCurrentAssets 54200000.00
totalLiab 424200000.00
totalStockholderEquity 661400000.00
otherCurrentLiab 101400000.00
commonStock 7800000.00
retainedEarnings 542900000.00
cash 12600000.00
totalCurrentLiabilities 190100000.00
netDebt 185200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 197800000.00
otherStockholderEquity 514600000.00
totalCurrentAssets 103200000.00
netReceivables 21400000.00
inventory 15000000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -403900000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 982400000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 1085600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
commonStockSharesOutstanding 152500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 1077000000.00
intangibleAssets 74700000.00
otherCurrentAssets 50300000.00
totalLiab 425000000.00
totalStockholderEquity 652000000.00
otherCurrentLiab 93400000.00
commonStock 7800000.00
retainedEarnings 524300000.00
goodWill 74700000.00
cash 16700000.00
totalCurrentLiabilities 185100000.00
netDebt 185400000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 508000000.00
totalCurrentAssets 101100000.00
netReceivables 19100000.00
inventory 15000000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -388100000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 114200000.00
nonCurrentAssetsTotal 975900000.00
nonCurrentLiabilitiesTotal 239900000.00
liabilitiesAndStockholdersEquity 1077000000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 787000000.00
commonStockSharesOutstanding 154762199.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 1057400000.00
intangibleAssets 75200000.00
otherCurrentAssets 44700000.00
totalLiab 430800000.00
totalStockholderEquity 626600000.00
otherCurrentLiab 96800000.00
commonStock 7800000.00
retainedEarnings 503100000.00
goodWill 75200000.00
cash 22600000.00
totalCurrentLiabilities 191300000.00
netDebt 179600000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 487000000.00
totalCurrentAssets 101600000.00
netReceivables 19000000.00
inventory 15300000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -371300000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 955800000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 1057400000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 762000000.00
propertyPlantAndEquipmentNet 762000000.00
commonStockSharesOutstanding 146593370.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalAssets 1046900000.00
intangibleAssets 75800000.00
otherCurrentAssets 42400000.00
totalLiab 441100000.00
totalStockholderEquity 605800000.00
otherCurrentLiab 82800000.00
commonStock 7800000.00
retainedEarnings 484900000.00
goodWill 75800000.00
cash 56300000.00
totalCurrentLiabilities 230500000.00
netDebt 116000000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 468300000.00
totalCurrentAssets 127000000.00
netReceivables 13200000.00
inventory 15100000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -355200000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 919900000.00
nonCurrentLiabilitiesTotal 210600000.00
liabilitiesAndStockholdersEquity 1046900000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 737600000.00
propertyPlantAndEquipmentNet 737600000.00
commonStockSharesOutstanding 148497180.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
totalAssets 989400000.00
intangibleAssets 76300000.00
otherCurrentAssets 41800000.00
totalLiab 395700000.00
totalStockholderEquity 593700000.00
otherCurrentLiab 85900000.00
commonStock 7800000.00
retainedEarnings 464100000.00
goodWill 76300000.00
cash 31100000.00
totalCurrentLiabilities 198100000.00
netDebt 130800000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 161900000.00
otherStockholderEquity 459300000.00
totalCurrentAssets 105500000.00
netReceivables 18800000.00
inventory 13800000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -337500000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 883900000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 989400000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 708900000.00
propertyPlantAndEquipmentNet 708600000.00
commonStockSharesOutstanding 154500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 947300000.00
intangibleAssets 76900000.00
otherCurrentAssets 36900000.00
totalLiab 371900000.00
totalStockholderEquity 575400000.00
otherCurrentLiab 87100000.00
commonStock 7800000.00
retainedEarnings 441000000.00
goodWill 76900000.00
cash 28200000.00
totalCurrentLiabilities 160700000.00
netDebt 134300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 162500000.00
otherStockholderEquity 451900000.00
totalCurrentAssets 94500000.00
shortTermInvestments 100000.00
netReceivables 15300000.00
inventory 14100000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -325300000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 852800000.00
nonCurrentLiabilitiesTotal 211200000.00
liabilitiesAndStockholdersEquity 947300000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 685900000.00
propertyPlantAndEquipmentNet 685900000.00
commonStockSharesOutstanding 150862069.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 929100000.00
intangibleAssets 77400000.00
otherCurrentAssets 43300000.00
totalLiab 373800000.00
totalStockholderEquity 555300000.00
otherCurrentLiab 79500000.00
commonStock 7800000.00
retainedEarnings 424900000.00
goodWill 77400000.00
cash 24700000.00
totalCurrentLiabilities 147000000.00
netDebt 147900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 122300000.00
totalCurrentAssets 103700000.00
shortTermInvestments 6900000.00
netReceivables 21400000.00
inventory 14300000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 825400000.00
nonCurrentLiabilitiesTotal 226800000.00
liabilitiesAndStockholdersEquity 929100000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 671700000.00
propertyPlantAndEquipmentNet 671700000.00
commonStockSharesOutstanding 154538116.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 994100000.00
intangibleAssets 77700000.00
otherCurrentAssets 49800000.00
totalLiab 453100000.00
totalStockholderEquity 541000000.00
otherCurrentLiab 78900000.00
commonStock 7800000.00
retainedEarnings 411500000.00
goodWill 77700000.00
cash 13600000.00
totalCurrentLiabilities 156100000.00
netDebt 252400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 99600000.00
shortTermInvestments 17000000.00
netReceivables 23200000.00
inventory 13000000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 59500000.00
nonCurrentAssetsTotal 894500000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 994100000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 757300000.00
propertyPlantAndEquipmentNet 757300000.00
commonStockSharesOutstanding 145515478.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalAssets 996900000.00
intangibleAssets 78300000.00
otherCurrentAssets 60900000.00
totalLiab 473200000.00
totalStockholderEquity 523700000.00
otherCurrentLiab 78800000.00
commonStock 7800000.00
retainedEarnings 395000000.00
goodWill 78300000.00
cash 23200000.00
totalCurrentLiabilities 155700000.00
netDebt 264600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 112400000.00
shortTermInvestments 24500000.00
netReceivables 15300000.00
inventory 13000000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 884500000.00
nonCurrentLiabilitiesTotal 317500000.00
liabilitiesAndStockholdersEquity 996900000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 749600000.00
propertyPlantAndEquipmentNet 749600000.00
commonStockSharesOutstanding 150400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 991900000.00
intangibleAssets 79000000.00
otherCurrentAssets 85600000.00
totalLiab 461200000.00
totalStockholderEquity 530700000.00
otherCurrentLiab 69700000.00
commonStock 7800000.00
retainedEarnings 375900000.00
goodWill 79000000.00
cash 11200000.00
totalCurrentLiabilities 321800000.00
netDebt 274100000.00
shortTermDebt 182700000.00
shortLongTermDebtTotal 285300000.00
otherStockholderEquity 146600000.00
totalCurrentAssets 127700000.00
shortTermInvestments 46400000.00
netReceivables 18900000.00
inventory 12000000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 864200000.00
nonCurrentLiabilitiesTotal 139400000.00
liabilitiesAndStockholdersEquity 991900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 729000000.00
propertyPlantAndEquipmentNet 729000000.00
commonStockSharesOutstanding 166166917.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 980400000.00
intangibleAssets 79600000.00
otherCurrentAssets 38700000.00
totalLiab 341100000.00
totalStockholderEquity 639300000.00
otherCurrentLiab 67700000.00
commonStock 7800000.00
retainedEarnings 362500000.00
goodWill 79600000.00
cash 19600000.00
totalCurrentLiabilities 203500000.00
netDebt 150300000.00
shortTermDebt 67300000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 537700000.00
totalCurrentAssets 89400000.00
netReceivables 19500000.00
inventory 11600000.00
accountsPayable 68500000.00
accumulatedOtherComprehensiveIncome -268700000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 891000000.00
nonCurrentLiabilitiesTotal 137600000.00
liabilitiesAndStockholdersEquity 980400000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 696900000.00
propertyPlantAndEquipmentNet 696900000.00
commonStockSharesOutstanding 173913043.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 921000000.00
intangibleAssets 72800000.00
otherCurrentAssets 36600000.00
totalLiab 295800000.00
totalStockholderEquity 625200000.00
otherCurrentLiab 60100000.00
commonStock 7700000.00
retainedEarnings 350900000.00
goodWill 72800000.00
cash 19900000.00
totalCurrentLiabilities 154100000.00
netDebt 108100000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 82600000.00
netReceivables 14900000.00
inventory 11200000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 838400000.00
nonCurrentLiabilitiesTotal 141700000.00
liabilitiesAndStockholdersEquity 921000000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 643400000.00
propertyPlantAndEquipmentNet 643400000.00
commonStockSharesOutstanding 175626472.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 888800000.00
intangibleAssets 73300000.00
otherCurrentAssets 36400000.00
totalLiab 280600000.00
totalStockholderEquity 608200000.00
otherCurrentLiab 64200000.00
commonStock 7700000.00
retainedEarnings 334500000.00
goodWill 73300000.00
cash 27100000.00
totalCurrentLiabilities 138400000.00
netDebt 91000000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 266600000.00
totalCurrentAssets 88400000.00
netReceivables 14100000.00
inventory 10800000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 800400000.00
nonCurrentLiabilitiesTotal 142200000.00
liabilitiesAndStockholdersEquity 888800000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 611200000.00
propertyPlantAndEquipmentNet 611200000.00
commonStockSharesOutstanding 178400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 851100000.00
intangibleAssets 73700000.00
otherCurrentAssets 28300000.00
totalLiab 268600000.00
totalStockholderEquity 582500000.00
otherCurrentLiab 73700000.00
commonStock 7700000.00
retainedEarnings 316000000.00
goodWill 73700000.00
cash 27300000.00
totalCurrentLiabilities 128700000.00
netDebt 90900000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 259700000.00
totalCurrentAssets 83000000.00
netReceivables 16900000.00
inventory 10500000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 768100000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 851100000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 594600000.00
propertyPlantAndEquipmentNet 594600000.00
commonStockSharesOutstanding 173663168.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 796700000.00
intangibleAssets 74000000.00
otherCurrentAssets 28200000.00
totalLiab 230000000.00
totalStockholderEquity 566700000.00
otherCurrentLiab 68100000.00
commonStock 7700000.00
retainedEarnings 302100000.00
goodWill 74000000.00
cash 44500000.00
totalCurrentLiabilities 90900000.00
netDebt 58700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 103200000.00
otherStockholderEquity 257900000.00
totalCurrentAssets 98000000.00
netReceivables 14400000.00
inventory 10900000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 698700000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 796700000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 557900000.00
propertyPlantAndEquipmentNet 557900000.00
commonStockSharesOutstanding 169915042.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 823700000.00
intangibleAssets 74500000.00
otherCurrentAssets 29000000.00
totalLiab 243600000.00
totalStockholderEquity 580100000.00
otherCurrentLiab 60900000.00
commonStock 7700000.00
retainedEarnings 315700000.00
goodWill 74500000.00
cash 16500000.00
totalCurrentLiabilities 102700000.00
netDebt 86900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 103400000.00
otherStockholderEquity 257700000.00
totalCurrentAssets 66300000.00
netReceivables 9600000.00
inventory 11200000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 757400000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 823700000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 618700000.00
propertyPlantAndEquipmentNet 618700000.00
commonStockSharesOutstanding 167059327.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalAssets 732800000.00
otherCurrentAssets 26900000.00
totalLiab 236000000.00
totalStockholderEquity 496800000.00
otherCurrentLiab 60500000.00
commonStock 7200000.00
retainedEarnings 300100000.00
goodWill 9700000.00
cash 38800000.00
totalCurrentLiabilities 96400000.00
netDebt 65900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 104700000.00
otherStockholderEquity 191000000.00
totalCurrentAssets 94000000.00
netReceivables 18000000.00
inventory 10300000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 638800000.00
nonCurrentLiabilitiesTotal 139600000.00
liabilitiesAndStockholdersEquity 732800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 568100000.00
propertyPlantAndEquipmentNet 568100000.00
commonStockSharesOutstanding 166300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 641600000.00
otherCurrentAssets 25400000.00
totalLiab 167700000.00
totalStockholderEquity 473900000.00
otherCurrentLiab 63300000.00
commonStock 7200000.00
retainedEarnings 280200000.00
cash 1100000.00
totalCurrentLiabilities 128500000.00
netDebt 34300000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 188600000.00
totalCurrentAssets 50400000.00
netReceivables 14300000.00
inventory 9600000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 591200000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 641600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 525300000.00
propertyPlantAndEquipmentNet 525300000.00
commonStockSharesOutstanding 160507981.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalAssets 604200000.00
otherCurrentAssets 23600000.00
totalLiab 149200000.00
totalStockholderEquity 455000000.00
otherCurrentLiab 58300000.00
commonStock 7200000.00
retainedEarnings 262000000.00
cash 1100000.00
totalCurrentLiabilities 112300000.00
netDebt 15800000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 188100000.00
totalCurrentAssets 52100000.00
netReceivables 18000000.00
inventory 9400000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 552100000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 604200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 487700000.00
propertyPlantAndEquipmentNet 487700000.00
commonStockSharesOutstanding 160919540.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 588100000.00
otherCurrentAssets 22500000.00
totalLiab 149300000.00
totalStockholderEquity 438800000.00
otherCurrentLiab 55000000.00
commonStock 7200000.00
retainedEarnings 245900000.00
cash 1100000.00
totalCurrentLiabilities 110900000.00
netDebt 15400000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 49300000.00
netReceivables 17000000.00
inventory 8700000.00
accountsPayable 44400000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 66500000.00
nonCurrentAssetsTotal 538800000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 588100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 459200000.00
propertyPlantAndEquipmentNet 459200000.00
commonStockSharesOutstanding 163153717.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 558700000.00
otherCurrentAssets 22800000.00
totalLiab 141400000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 57900000.00
commonStock 7100000.00
retainedEarnings 228000000.00
cash 3600000.00
totalCurrentLiabilities 103400000.00
netDebt 2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 183300000.00
totalCurrentAssets 47200000.00
netReceivables 12600000.00
inventory 8200000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 511500000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 558700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434200000.00
commonStockSharesOutstanding 168800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 512600000.00
otherCurrentAssets 13800000.00
totalLiab 127000000.00
totalStockholderEquity 385600000.00
otherCurrentLiab 56500000.00
commonStock 7000000.00
retainedEarnings 211100000.00
cash 2900000.00
totalCurrentLiabilities 97000000.00
netDebt 6000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 307300000.00
totalCurrentAssets 34900000.00
netReceivables 10800000.00
inventory 7400000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -139800000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 477700000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 512600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 403100000.00
propertyPlantAndEquipmentNet 403100000.00
commonStockSharesOutstanding 164917541.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 484600000.00
otherCurrentAssets 13000000.00
totalLiab 117900000.00
totalStockholderEquity 366700000.00
otherCurrentLiab 50900000.00
retainedEarnings 196900000.00
cash 4400000.00
totalCurrentLiabilities 89400000.00
netDebt 2400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 299600000.00
totalCurrentAssets 32400000.00
netReceivables 7500000.00
inventory 7500000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 68300000.00
nonCurrentAssetsTotal 452200000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 484600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 160633969.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 461600000.00
otherCurrentAssets 13000000.00
totalLiab 111800000.00
totalStockholderEquity 349800000.00
otherCurrentLiab 45600000.00
retainedEarnings 181900000.00
cash 5000000.00
totalCurrentLiabilities 84900000.00
netDebt 3700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 289700000.00
totalCurrentAssets 31500000.00
netReceivables 6200000.00
inventory 7300000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -121800000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 430100000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 461600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 371400000.00
propertyPlantAndEquipmentNet 371400000.00
commonStockSharesOutstanding 166070811.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 435300000.00
otherCurrentAssets 13100000.00
totalLiab 100600000.00
totalStockholderEquity 334700000.00
otherCurrentLiab 44400000.00
retainedEarnings 167500000.00
cash 5500000.00
totalCurrentLiabilities 74900000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 30900000.00
netReceivables 5800000.00
inventory 6500000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -112900000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 404400000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 435300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 350400000.00
propertyPlantAndEquipmentNet 350400000.00
commonStockSharesOutstanding 159920040.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 409600000.00
otherCurrentAssets 11700000.00
totalLiab 91800000.00
totalStockholderEquity 317800000.00
otherCurrentLiab 48300000.00
retainedEarnings 152800000.00
cash 6900000.00
totalCurrentLiabilities 70700000.00
netDebt 5700000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 270400000.00
totalCurrentAssets 31500000.00
netReceivables 6700000.00
inventory 6200000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -105400000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 378100000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 409600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 323200000.00
propertyPlantAndEquipmentNet 323200000.00
commonStockSharesOutstanding 159920040.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 384800000.00
otherCurrentAssets 10200000.00
totalLiab 80300000.00
totalStockholderEquity 304500000.00
otherCurrentLiab 40200000.00
retainedEarnings 141500000.00
cash 4900000.00
totalCurrentLiabilities 59700000.00
netDebt 2200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 261000000.00
totalCurrentAssets 33900000.00
netReceivables 12700000.00
inventory 6100000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -98000000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 350900000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 300700000.00
propertyPlantAndEquipmentNet 300700000.00
commonStockSharesOutstanding 158920540.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 351900000.00
otherCurrentAssets 10100000.00
totalLiab 85100000.00
totalStockholderEquity 266800000.00
otherCurrentLiab 37700000.00
retainedEarnings 130800000.00
cash 2200000.00
totalCurrentLiabilities 63500000.00
netDebt 2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 227300000.00
totalCurrentAssets 23700000.00
netReceivables 6100000.00
inventory 5300000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -91300000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 328200000.00
nonCurrentLiabilitiesTotal 21600000.00
liabilitiesAndStockholdersEquity 351900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274300000.00
commonStockSharesOutstanding 161919040.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 337300000.00
otherCurrentAssets 10400000.00
totalLiab 83200000.00
totalStockholderEquity 254100000.00
otherCurrentLiab 37800000.00
retainedEarnings 120000000.00
cash 10100000.00
totalCurrentLiabilities 62200000.00
netDebt -5800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 218700000.00
totalCurrentAssets 30900000.00
netReceivables 5100000.00
inventory 5300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -84600000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 337300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 260200000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 154922539.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 317000000.00
otherCurrentAssets 9400000.00
totalLiab 79800000.00
totalStockholderEquity 237200000.00
otherCurrentLiab 33800000.00
retainedEarnings 109500000.00
cash 16900000.00
totalCurrentLiabilities 59700000.00
netDebt -12200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 210200000.00
totalCurrentAssets 35800000.00
netReceivables 4600000.00
inventory 4900000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -82500000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 281200000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 317000000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 234300000.00
propertyPlantAndEquipmentNet 234300000.00
commonStockSharesOutstanding 154922539.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 289200000.00
otherCurrentAssets 9300000.00
totalLiab 63600000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 28700000.00
retainedEarnings 100200000.00
cash 8800000.00
totalCurrentLiabilities 43900000.00
netDebt -4000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 202500000.00
totalCurrentAssets 27600000.00
netReceivables 4800000.00
inventory 4700000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -77100000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 261600000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 289200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 217100000.00
propertyPlantAndEquipmentNet 217100000.00
commonStockSharesOutstanding 160633969.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 277000000.00
otherCurrentAssets 8000000.00
totalLiab 59900000.00
totalStockholderEquity 217100000.00
otherCurrentLiab 25200000.00
retainedEarnings 92700000.00
cash 17700000.00
totalCurrentLiabilities 40400000.00
netDebt -12900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 196500000.00
totalCurrentAssets 34800000.00
netReceivables 4600000.00
inventory 4500000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 202000000.00
commonStockSharesOutstanding 157421289.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 266300000.00
otherCurrentAssets 26200000.00
totalLiab 58800000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 24700000.00
retainedEarnings 85200000.00
cash 6500000.00
totalCurrentLiabilities 40100000.00
netDebt -1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 190300000.00
totalCurrentAssets 42300000.00
netReceivables 5400000.00
inventory 4200000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 266300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 137074320.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 250700000.00
otherCurrentAssets 30100000.00
totalLiab 55800000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 20800000.00
retainedEarnings 76800000.00
cash 9000000.00
totalCurrentLiabilities 37100000.00
netDebt -4100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 182600000.00
totalCurrentAssets 48300000.00
netReceivables 5100000.00
inventory 4100000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -64500000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 202400000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 250700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 175700000.00
propertyPlantAndEquipmentNet 175700000.00
commonStockSharesOutstanding 137074320.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 211100000.00
otherCurrentAssets 7400000.00
totalLiab 67300000.00
totalStockholderEquity 143800000.00
otherCurrentLiab 19300000.00
retainedEarnings 71000000.00
cash 2200000.00
totalCurrentLiabilities 38900000.00
netDebt 18200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 19200000.00
netReceivables 5600000.00
inventory 4000000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 191900000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 211100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 165300000.00
propertyPlantAndEquipmentNet 165300000.00
commonStockSharesOutstanding 155922039.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 203000000.00
otherCurrentAssets 7500000.00
totalLiab 65200000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 17500000.00
retainedEarnings 65700000.00
cash 2900000.00
totalCurrentLiabilities 38000000.00
netDebt 21300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 128400000.00
totalCurrentAssets 19000000.00
netReceivables 5100000.00
inventory 3500000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 184000000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 203000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 156300000.00
propertyPlantAndEquipmentNet 156300000.00
commonStockSharesOutstanding 130648961.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 8400000.00
totalLiab 65300000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 18300000.00
retainedEarnings 59700000.00
cash 7100000.00
totalCurrentLiabilities 41600000.00
netDebt 14100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 23200000.00
netReceivables 4200000.00
inventory 3500000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 174500000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 113943028.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 180600000.00
otherCurrentAssets 7500000.00
totalLiab 88900000.00
totalStockholderEquity 91700000.00
otherCurrentLiab 21500000.00
retainedEarnings 54100000.00
cash 1300000.00
totalCurrentLiabilities 34500000.00
netDebt 45500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 14900000.00
netReceivables 2900000.00
inventory 3200000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -49300000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 165700000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 180600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 113943028.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 173500000.00
otherCurrentAssets 7000000.00
totalLiab 86000000.00
totalStockholderEquity 87500000.00
otherCurrentLiab 19200000.00
retainedEarnings 50400000.00
cash 2600000.00
totalCurrentLiabilities 27500000.00
netDebt 48800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 18300000.00
netReceivables 5400000.00
inventory 3300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -45900000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 155200000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 173500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 119940030.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 165800000.00
otherCurrentAssets 6300000.00
totalLiab 82100000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 18700000.00
retainedEarnings 46500000.00
cash 3700000.00
totalCurrentLiabilities 28600000.00
netDebt 43800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 18800000.00
netReceivables 4700000.00
inventory 4100000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 147000000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 165800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 120400000.00
propertyPlantAndEquipmentNet 120400000.00
commonStockSharesOutstanding 117441279.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 153700000.00
otherCurrentAssets 9700000.00
totalLiab 75200000.00
totalStockholderEquity 78500000.00
otherCurrentLiab 18300000.00
retainedEarnings 41800000.00
cash 4100000.00
totalCurrentLiabilities 28800000.00
netDebt 36400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 23000000.00
netReceivables 4800000.00
inventory 4400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 130700000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 74067913.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 74067913.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 67711271.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 67356127.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 127300000.00
otherCurrentAssets 7800000.00
totalLiab 67000000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 18200000.00
retainedEarnings 27200000.00
cash 7300000.00
totalCurrentLiabilities 18500000.00
netDebt 36100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 23100000.00
netReceivables 5000000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 127300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 100501474.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 100501474.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 100411564.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 100411564.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 111300000.00
otherCurrentAssets 5500000.00
totalLiab 62300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 13300000.00
retainedEarnings 18400000.00
cash 27100000.00
totalCurrentLiabilities 13600000.00
netDebt 16500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 39300000.00
netReceivables 4000000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 96030696.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 96030696.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 88912066.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 88912066.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 6200000.00
totalLiab 24600000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 9400000.00
retainedEarnings 12100000.00
cash 2600000.00
totalCurrentLiabilities 9800000.00
netDebt 8500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 12200000.00
netReceivables 2400000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 88783945.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 88783945.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 88741237.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 87001477.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 2487000000.00
intangibleAssets 23900000.00
otherCurrentAssets 72800000.00
totalLiab 2631300000.00
totalStockholderEquity -144300000.00
otherCurrentLiab -687400000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -351900000.00
otherLiab 57400000.00
goodWill 195000000.00
otherAssets 141600000.00
cash -1125800000.00
cashAndEquivalents 15100000.00
totalCurrentLiabilities 535900000.00
currentDeferredRevenue 73000000.00
netDebt 3163800000.00
shortTermDebt 1024600000.00
shortLongTermDebtTotal 2038000000.00
otherStockholderEquity 207600000.00
propertyPlantEquipment 808300000.00
totalCurrentAssets 183300000.00
netTangibleAssets 762600000.00
netReceivables 60900000.00
longTermDebt 912200000.00
inventory 34500000.00
accountsPayable 125700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -351900000.00
treasuryStock -482400000.00
nonCurrrentAssetsOther 267100000.00
nonCurrentAssetsTotal 2303700000.00
capitalLeaseObligations 1125800000.00
longTermDebtTotal 912200000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 2095400000.00
capitalSurpluse 690000000.00
liabilitiesAndStockholdersEquity 2487000000.00
cashAndShortTermInvestments -1125800000.00
propertyPlantAndEquipmentGross 2474000000.00
propertyPlantAndEquipmentNet 1943200000.00
accumulatedDepreciation -1665700000.00
netWorkingCapital -352600000.00
netInvestedCapital 912200000.00
commonStockSharesOutstanding 45000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
totalAssets 2484400000.00
intangibleAssets 27400000.00
otherCurrentAssets 25700000.00
totalLiab 2752500000.00
totalStockholderEquity -268100000.00
otherCurrentLiab 206800000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -148400000.00
otherLiab 54300000.00
goodWill 195100000.00
otherAssets 83500000.00
cash 13500000.00
cashAndEquivalents 13500000.00
totalCurrentLiabilities 558000000.00
currentDeferredRevenue 83900000.00
netDebt 2259700000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 2273200000.00
otherStockholderEquity -121400000.00
propertyPlantEquipment 816700000.00
totalCurrentAssets 201200000.00
netTangibleAssets 660500000.00
netReceivables 70900000.00
longTermDebt 989100000.00
inventory 91100000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -148400000.00
treasuryStock -812300000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 2283200000.00
capitalLeaseObligations 1151100000.00
longTermDebtTotal 989100000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 2194500000.00
capitalSurpluse 690900000.00
liabilitiesAndStockholdersEquity 2484400000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 2473900000.00
propertyPlantAndEquipmentNet 1977200000.00
accumulatedDepreciation -1657200000.00
netWorkingCapital -356800000.00
netInvestedCapital 989100000.00
commonStockSharesOutstanding 45600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 2274900000.00
intangibleAssets 21100000.00
otherCurrentAssets 13600000.00
totalLiab 2578200000.00
totalStockholderEquity -303300000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 218300000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -266100000.00
otherLiab 82000000.00
goodWill 188200000.00
otherAssets 285500000.00
cash 23900000.00
cashAndEquivalents 23900000.00
totalCurrentLiabilities 571600000.00
currentDeferredRevenue 106400000.00
netDebt 1900700000.00
shortTermDebt 119200000.00
shortLongTermDebtTotal 1924600000.00
otherStockholderEquity -39500000.00
propertyPlantEquipment 1782200000.00
totalCurrentAssets 207200000.00
netTangibleAssets -303300000.00
netReceivables 88200000.00
longTermDebt 917900000.00
inventory 81500000.00
accountsPayable 127700000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -266100000.00
treasuryStock -724900000.00
nonCurrrentAssetsOther 234600000.00
nonCurrentAssetsTotal 2067700000.00
capitalLeaseObligations 1125900000.00
longTermDebtTotal 917900000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 2006600000.00
capitalSurpluse 685400000.00
liabilitiesAndStockholdersEquity 2274900000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1782200000.00
propertyPlantAndEquipmentNet 1782200000.00
accumulatedDepreciation -1686500000.00
netWorkingCapital -364400000.00
netInvestedCapital 614600000.00
commonStockSharesOutstanding 46600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
totalAssets 2356000000.00
intangibleAssets 23000000.00
otherCurrentAssets 13900000.00
totalLiab 2835100000.00
totalStockholderEquity -479100000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 153600000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -397500000.00
otherLiab 67100000.00
goodWill 187600000.00
otherAssets 61100000.00
cash 43900000.00
cashAndEquivalents 43900000.00
totalCurrentLiabilities 497900000.00
currentDeferredRevenue 109900000.00
netDebt 2226200000.00
shortTermDebt 129500000.00
shortLongTermDebtTotal 2270100000.00
otherStockholderEquity -82400000.00
propertyPlantEquipment 1859900000.00
totalCurrentAssets 224400000.00
netTangibleAssets -689700000.00
netReceivables 87700000.00
longTermDebt 1118600000.00
inventory 78900000.00
accountsPayable 104900000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -397500000.00
treasuryStock -751800000.00
nonCurrrentAssetsOther 233500000.00
nonCurrentAssetsTotal 2131600000.00
capitalLeaseObligations 1191100000.00
longTermDebtTotal 1208500000.00
nonCurrentLiabilitiesOther 42600000.00
nonCurrentLiabilitiesTotal 2337200000.00
capitalSurpluse 669400000.00
liabilitiesAndStockholdersEquity 2356000000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 1859900000.00
propertyPlantAndEquipmentNet 1859900000.00
accumulatedDepreciation -1573400000.00
netWorkingCapital -273500000.00
netInvestedCapital 729400000.00
commonStockSharesOutstanding 38900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 1258300000.00
intangibleAssets 22300000.00
otherCurrentAssets 23700000.00
totalLiab 2036500000.00
totalStockholderEquity -778200000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 213500000.00
commonStock 17600000.00
capitalStock 17600000.00
retainedEarnings 2771200000.00
otherLiab 408300000.00
goodWill 165500000.00
otherAssets 138400000.00
cash 13400000.00
cashAndEquivalents 13400000.00
totalCurrentLiabilities 421600000.00
currentDeferredRevenue 100900000.00
netDebt 1202900000.00
shortTermDebt 9700000.00
shortLongTermDebt 9700000.00
shortLongTermDebtTotal 1216300000.00
otherStockholderEquity -3561400000.00
propertyPlantEquipment 755100000.00
totalCurrentAssets 177000000.00
netTangibleAssets -966000000.00
netReceivables 69600000.00
longTermDebt 1206600000.00
inventory 70300000.00
accountsPayable 97500000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 17600000.00
treasuryStock -4083400000.00
nonCurrrentAssetsOther 214200000.00
nonCurrentAssetsTotal 1081300000.00
longTermDebtTotal 1206600000.00
nonCurrentLiabilitiesOther 138200000.00
nonCurrentLiabilitiesTotal 1614900000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 1258300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 755100000.00
propertyPlantAndEquipmentNet 755100000.00
netWorkingCapital -244600000.00
netInvestedCapital 438100000.00
commonStockSharesOutstanding 39100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 1347340000.00
intangibleAssets 23977000.00
otherCurrentAssets 20787000.00
totalLiab 2065649000.00
totalStockholderEquity -718309000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 187920000.00
commonStock 17625000.00
retainedEarnings 2683033000.00
otherLiab 131700000.00
goodWill 163808000.00
otherAssets 64300000.00
cash 10872000.00
cashAndEquivalents 10872000.00
totalCurrentLiabilities 434340000.00
currentDeferredRevenue 134670000.00
netDebt 1495840000.00
shortTermDebt 7088000.00
shortLongTermDebt 7088000.00
shortLongTermDebtTotal 1506712000.00
otherStockholderEquity -3413131000.00
propertyPlantEquipment 938929000.00
totalCurrentAssets 156284000.00
netTangibleAssets -906094000.00
shortTermInvestments 0.00
netReceivables 53659000.00
longTermDebt 1499624000.00
inventory 70966000.00
accountsPayable 104662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683033000.00
treasuryStock -3924735000.00
nonCurrrentAssetsOther 252127000.00
deferredLongTermAssetCharges 33613000.00
nonCurrentAssetsTotal 1191056000.00
longTermDebtTotal 1499624000.00
nonCurrentLiabilitiesOther 131685000.00
nonCurrentLiabilitiesTotal 1631309000.00
capitalSurpluse 511604000.00
liabilitiesAndStockholdersEquity 1347340000.00
cashAndShortTermInvestments 10872000.00
propertyPlantAndEquipmentGross 938929000.00
propertyPlantAndEquipmentNet 938929000.00
accumulatedDepreciation -1632536000.00
netWorkingCapital -278056000.00
netInvestedCapital 788403000.00
commonStockSharesOutstanding 46300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 1413700000.00
intangibleAssets 27512000.00
otherCurrentAssets 29293000.00
totalLiab 1907381000.00
totalStockholderEquity -493681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206066000.00
commonStock 17625000.00
retainedEarnings 2627073000.00
otherLiab 141124000.00
goodWill 163953000.00
otherAssets 67229000.00
cash 9064000.00
cashAndEquivalents 9064000.00
totalCurrentLiabilities 446428000.00
currentDeferredRevenue 126482000.00
netDebt 1320414000.00
shortTermDebt 9649000.00
shortLongTermDebt 9649000.00
shortLongTermDebtTotal 1329478000.00
otherStockholderEquity -3126458000.00
propertyPlantEquipment 1000614000.00
totalCurrentAssets 154392000.00
netTangibleAssets -685146000.00
shortTermInvestments 0.00
netReceivables 44658000.00
longTermDebt 1319829000.00
inventory 71377000.00
accountsPayable 104231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627073000.00
treasuryStock -3628532000.00
nonCurrrentAssetsOther 258694000.00
deferredLongTermAssetCharges 37029000.00
nonCurrentAssetsTotal 1259308000.00
longTermDebtTotal 1319829000.00
nonCurrentLiabilitiesOther 141124000.00
nonCurrentLiabilitiesTotal 1460953000.00
capitalSurpluse 502074000.00
liabilitiesAndStockholdersEquity 1413700000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 1000614000.00
propertyPlantAndEquipmentNet 1000614000.00
accumulatedDepreciation -1538706000.00
netWorkingCapital -292036000.00
netInvestedCapital 835797000.00
commonStockSharesOutstanding 51250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 1472716000.00
intangibleAssets 30225000.00
otherCurrentAssets 30825000.00
totalLiab 1685815000.00
totalStockholderEquity -213099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211137000.00
commonStock 17625000.00
retainedEarnings 2558193000.00
otherLiab 137682000.00
goodWill 164007000.00
otherAssets 42624000.00
cash 31446000.00
totalCurrentLiabilities 432443000.00
currentDeferredRevenue 122329000.00
netDebt 1086066000.00
shortTermDebt 3563000.00
shortLongTermDebt 3563000.00
shortLongTermDebtTotal 1117512000.00
otherStockholderEquity -2777323000.00
propertyPlantEquipment 1043152000.00
totalCurrentAssets 176774000.00
netTangibleAssets -407331000.00
shortTermInvestments 0.00
netReceivables 43944000.00
longTermDebt 1113949000.00
inventory 70559000.00
accountsPayable 95414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2558193000.00
treasuryStock -3272433000.00
nonCurrrentAssetsOther 252790000.00
deferredLongTermAssetCharges 27003000.00
nonCurrentAssetsTotal 1295942000.00
longTermDebtTotal 1113949000.00
nonCurrentLiabilitiesOther 139423000.00
nonCurrentLiabilitiesTotal 1253372000.00
capitalSurpluse 495110000.00
liabilitiesAndStockholdersEquity 1472716000.00
cashAndShortTermInvestments 31446000.00
propertyPlantAndEquipmentGross 1043152000.00
propertyPlantAndEquipmentNet 1043152000.00
accumulatedDepreciation -1418835000.00
commonStockSharesOutstanding 58684000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
totalAssets 1435873000.00
intangibleAssets 16642000.00
otherCurrentAssets 64973000.00
totalLiab 1514333000.00
totalStockholderEquity -78460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207363000.00
commonStock 17625000.00
retainedEarnings 2431683000.00
otherLiab 125033000.00
goodWill 132381000.00
otherAssets 67582000.00
cash 55121000.00
totalCurrentLiabilities 418475000.00
currentDeferredRevenue 114726000.00
netDebt 919143000.00
shortTermDebt 3439000.00
shortLongTermDebt 974264000.00
shortLongTermDebtTotal 974264000.00
otherStockholderEquity -2519138000.00
propertyPlantEquipment 1032044000.00
totalCurrentAssets 189717000.00
netTangibleAssets -227483000.00
shortTermInvestments 0.00
netReceivables 46588000.00
longTermDebt 933415000.00
inventory 23035000.00
accountsPayable 92947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3009249000.00
nonCurrrentAssetsOther 214112000.00
nonCurrentAssetsTotal 1246156000.00
longTermDebtTotal 970825000.00
nonCurrentLiabilitiesTotal 1095858000.00
capitalSurpluse 490111000.00
liabilitiesAndStockholdersEquity 1435873000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 1032044000.00
propertyPlantAndEquipmentNet 1032044000.00
commonStockSharesOutstanding 64404000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 1490604000.00
intangibleAssets 18841000.00
otherCurrentAssets 81676000.00
totalLiab 1427510000.00
totalStockholderEquity 63094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230917000.00
commonStock 17625000.00
retainedEarnings 2306532000.00
otherLiab 129098000.00
goodWill 133434000.00
otherAssets 71021000.00
cash 57685000.00
totalCurrentLiabilities 466110000.00
currentDeferredRevenue 104378000.00
netDebt 802501000.00
shortTermDebt 27884000.00
shortLongTermDebt 860186000.00
shortLongTermDebtTotal 860186000.00
otherStockholderEquity -2260123000.00
propertyPlantEquipment 1056454000.00
totalCurrentAssets 210854000.00
netTangibleAssets -89181000.00
shortTermInvestments 0.00
netReceivables 47850000.00
longTermDebt 832302000.00
inventory 23643000.00
accountsPayable 102931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306532000.00
treasuryStock -2744443000.00
nonCurrrentAssetsOther 223296000.00
deferredLongTermAssetCharges 30090000.00
nonCurrentAssetsTotal 1279750000.00
longTermDebtTotal 832302000.00
nonCurrentLiabilitiesOther 129098000.00
nonCurrentLiabilitiesTotal 961400000.00
capitalSurpluse 484320000.00
liabilitiesAndStockholdersEquity 1490604000.00
cashAndShortTermInvestments 57685000.00
propertyPlantAndEquipmentGross 1056500000.00
propertyPlantAndEquipmentNet 1056454000.00
accumulatedDepreciation -1202812000.00
commonStockSharesOutstanding 68152000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 1452603000.00
intangibleAssets 142203000.00
otherCurrentAssets 71824000.00
totalLiab 1303246000.00
totalStockholderEquity 149357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177396000.00
commonStock 17625000.00
retainedEarnings 2217623000.00
otherLiab 132914000.00
goodWill 142103000.00
otherAssets 75994000.00
cash 59367000.00
totalCurrentLiabilities 390211000.00
currentDeferredRevenue 91893000.00
netDebt 748350000.00
shortTermDebt 27596000.00
shortLongTermDebtTotal 807717000.00
otherStockholderEquity -937991000.00
propertyPlantEquipment 1035815000.00
totalCurrentAssets 198591000.00
netTangibleAssets 7254000.00
shortTermInvestments 0.00
netReceivables 42772000.00
longTermDebt 780121000.00
inventory 24628000.00
accountsPayable 93326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1147900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217623000.00
treasuryStock -2563311000.00
nonCurrrentAssetsOther 218197000.00
deferredLongTermAssetCharges 24064000.00
nonCurrentAssetsTotal 1254012000.00
longTermDebtTotal 780121000.00
nonCurrentLiabilitiesOther 132914000.00
nonCurrentLiabilitiesTotal 913035000.00
capitalSurpluse 477420000.00
liabilitiesAndStockholdersEquity 1452603000.00
cashAndShortTermInvestments 59367000.00
propertyPlantAndEquipmentGross 1035800000.00
propertyPlantAndEquipmentNet 1035815000.00
accumulatedDepreciation -1147895000.00
commonStockSharesOutstanding 74158000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 1436072000.00
intangibleAssets 129713000.00
otherCurrentAssets 65941000.00
totalLiab 1126199000.00
totalStockholderEquity 309873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187552000.00
commonStock 17625000.00
retainedEarnings 2112858000.00
otherLiab 136560000.00
goodWill 125604000.00
otherAssets 67949000.00
cash 59103000.00
totalCurrentLiabilities 401749000.00
currentDeferredRevenue 86332000.00
netDebt 556121000.00
shortTermDebt 27334000.00
shortLongTermDebtTotal 615224000.00
otherStockholderEquity -744410000.00
propertyPlantEquipment 1043564000.00
totalCurrentAssets 194846000.00
netTangibleAssets 184269000.00
shortTermInvestments 0.00
netReceivables 44442000.00
longTermDebt 587890000.00
inventory 25360000.00
accountsPayable 100531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1076200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2112858000.00
treasuryStock -2287391000.00
nonCurrrentAssetsOther 197662000.00
deferredLongTermAssetCharges 20231000.00
nonCurrentAssetsTotal 1241226000.00
longTermDebtTotal 587890000.00
nonCurrentLiabilitiesOther 136560000.00
nonCurrentLiabilitiesTotal 724450000.00
capitalSurpluse 466781000.00
liabilitiesAndStockholdersEquity 1436072000.00
cashAndShortTermInvestments 59103000.00
propertyPlantAndEquipmentGross 1043600000.00
propertyPlantAndEquipmentNet 1043564000.00
accumulatedDepreciation -1076238000.00
commonStockSharesOutstanding 80664000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1484568000.00
intangibleAssets 124089000.00
otherCurrentAssets 71222000.00
totalLiab 1045658000.00
totalStockholderEquity 438910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383510000.00
commonStock 17625000.00
retainedEarnings 2013189000.00
otherLiab 137485000.00
goodWill 124089000.00
otherAssets 82840000.00
cash 81988000.00
totalCurrentLiabilities 405601000.00
currentDeferredRevenue -87549000.00
netDebt 442675000.00
shortTermDebt 22091000.00
shortLongTermDebtTotal 524663000.00
otherStockholderEquity -558004000.00
propertyPlantEquipment 1056279000.00
totalCurrentAssets 221360000.00
netTangibleAssets 314821000.00
shortTermInvestments 0.00
netReceivables 42785000.00
longTermDebt 502572000.00
inventory 25365000.00
accountsPayable 87549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013189000.00
treasuryStock -2055592000.00
nonCurrrentAssetsOther 206929000.00
deferredLongTermAssetCharges 30365000.00
nonCurrentAssetsTotal 1263208000.00
longTermDebtTotal 502572000.00
nonCurrentLiabilitiesOther 137485000.00
nonCurrentLiabilitiesTotal 640057000.00
capitalSurpluse 463688000.00
liabilitiesAndStockholdersEquity 1484568000.00
cashAndShortTermInvestments 81988000.00
propertyPlantAndEquipmentGross 1056300000.00
propertyPlantAndEquipmentNet 1056279000.00
accumulatedDepreciation -1033870000.00
commonStockSharesOutstanding 92320000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalAssets 1852104000.00
intangibleAssets 124089000.00
otherCurrentAssets 84568000.00
totalLiab 1123356000.00
totalStockholderEquity 728748000.00
otherCurrentLiab 300540000.00
commonStock 17625000.00
retainedEarnings 1923561000.00
otherLiab 148968000.00
goodWill 124089000.00
otherAssets 97871000.00
cash 344624000.00
totalCurrentLiabilities 449877000.00
currentDeferredRevenue -413364000.00
netDebt 629764000.00
shortTermDebt 449877000.00
shortLongTermDebtTotal 974388000.00
otherStockholderEquity -242166000.00
propertyPlantEquipment 1129077000.00
totalCurrentAssets 501067000.00
netReceivables 45140000.00
longTermDebt 524511000.00
inventory 26735000.00
accountsPayable 112824000.00
accumulatedOtherComprehensiveIncome -970272000.00
commonStockTotalEquity 17625000.00
treasuryStock -1678159000.00
nonCurrrentAssetsOther 221960000.00
nonCurrentAssetsTotal 1351037000.00
nonCurrentLiabilitiesTotal 673479000.00
liabilitiesAndStockholdersEquity 1852104000.00
cashAndShortTermInvestments 344624000.00
propertyPlantAndEquipmentGross 1129077000.00
propertyPlantAndEquipmentNet 1129077000.00
commonStockSharesOutstanding 103044000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 1948947000.00
intangibleAssets 130719000.00
otherCurrentAssets 369215000.00
totalLiab 1302023000.00
totalStockholderEquity 646924000.00
otherCurrentLiab 285584000.00
commonStock 17625000.00
retainedEarnings 1834307000.00
otherLiab 161399000.00
goodWill 130719000.00
otherAssets 48661000.00
cash 94156000.00
totalCurrentLiabilities 407067000.00
currentDeferredRevenue -1815000.00
netDebt 635106000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 729262000.00
otherStockholderEquity -1205008000.00
propertyPlantEquipment 1400352000.00
totalCurrentAssets 369215000.00
shortTermInvestments 29749000.00
netReceivables 91129000.00
longTermDebt 727447000.00
inventory 36709000.00
accountsPayable 121483000.00
accumulatedOtherComprehensiveIncome -1042100000.00
commonStockTotalEquity 17600000.00
treasuryStock -1668988000.00
nonCurrrentAssetsOther 48661000.00
nonCurrentAssetsTotal 1579732000.00
nonCurrentLiabilitiesTotal 894956000.00
liabilitiesAndStockholdersEquity 1948947000.00
cashAndShortTermInvestments 94156000.00
propertyPlantAndEquipmentGross 1400400000.00
propertyPlantAndEquipmentNet 1400352000.00
commonStockSharesOutstanding 102713000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalAssets 2193122000.00
intangibleAssets 140371000.00
otherCurrentAssets 134102000.00
totalLiab 1598033000.00
totalStockholderEquity 595089000.00
otherCurrentLiab 23634000.00
commonStock 17625000.00
retainedEarnings 1800300000.00
otherLiab 170260000.00
goodWill 140371000.00
otherAssets 67014000.00
cash 54714000.00
totalCurrentLiabilities 526169000.00
currentDeferredRevenue 331943000.00
netDebt 848863000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 903577000.00
otherStockholderEquity -1222668000.00
propertyPlantEquipment 1531016000.00
totalCurrentAssets 454721000.00
shortTermInvestments 34435000.00
netReceivables 52304000.00
longTermDebt 901604000.00
inventory 35534000.00
accountsPayable 168619000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 17600000.00
treasuryStock -1687334000.00
nonCurrrentAssetsOther 43854000.00
nonCurrentAssetsTotal 1738401000.00
nonCurrentLiabilitiesTotal 1071864000.00
liabilitiesAndStockholdersEquity 2193122000.00
cashAndShortTermInvestments 54714000.00
propertyPlantAndEquipmentGross 1531000000.00
propertyPlantAndEquipmentNet 1531016000.00
commonStockSharesOutstanding 104897000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 2318021000.00
intangibleAssets 138876000.00
otherCurrentAssets 93342000.00
totalLiab 1512932000.00
totalStockholderEquity 805089000.00
otherCurrentLiab 24569000.00
commonStock 17625000.00
retainedEarnings 1791311000.00
otherLiab 160932000.00
goodWill 138876000.00
otherAssets 44389000.00
cash 85237000.00
totalCurrentLiabilities 525082000.00
currentDeferredRevenue 330963000.00
netDebt 743442000.00
shortTermDebt 1761000.00
shortLongTermDebtTotal 828679000.00
otherStockholderEquity -1003810000.00
propertyPlantEquipment 1770575000.00
totalCurrentAssets 364181000.00
netReceivables 49851000.00
longTermDebt 826918000.00
inventory 33514000.00
accountsPayable 167789000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 17600000.00
treasuryStock -1454475000.00
nonCurrrentAssetsOther 39611000.00
nonCurrentAssetsTotal 1953840000.00
nonCurrentLiabilitiesTotal 987850000.00
liabilitiesAndStockholdersEquity 2318021000.00
cashAndShortTermInvestments 85237000.00
propertyPlantAndEquipmentGross 1770600000.00
propertyPlantAndEquipmentNet 1770575000.00
commonStockSharesOutstanding 124116000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 2221779000.00
intangibleAssets 145479000.00
otherCurrentAssets 93825000.00
totalLiab 1145947000.00
totalStockholderEquity 1075832000.00
otherCurrentLiab 29453000.00
commonStock 11750000.00
retainedEarnings 1608661000.00
otherLiab 141041000.00
goodWill 145479000.00
otherAssets 41266000.00
cash 55615000.00
totalCurrentLiabilities 497375000.00
currentDeferredRevenue 314509000.00
netDebt 447097000.00
shortTermDebt 2197000.00
shortLongTermDebtTotal 502712000.00
otherStockholderEquity -545352000.00
propertyPlantEquipment 1792724000.00
totalCurrentAssets 242310000.00
netReceivables 52540000.00
longTermDebt 500515000.00
inventory 40330000.00
accountsPayable 151216000.00
accumulatedOtherComprehensiveIncome 773000.00
commonStockTotalEquity 11800000.00
treasuryStock -951978000.00
nonCurrrentAssetsOther 41266000.00
nonCurrentAssetsTotal 1979469000.00
nonCurrentLiabilitiesTotal 648572000.00
liabilitiesAndStockholdersEquity 2221779000.00
cashAndShortTermInvestments 55615000.00
propertyPlantAndEquipmentGross 1792700000.00
propertyPlantAndEquipmentNet 1792724000.00
commonStockSharesOutstanding 130934000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 2156124000.00
intangibleAssets 135754000.00
otherCurrentAssets 103268000.00
totalLiab 1055842000.00
totalStockholderEquity 1100282000.00
otherCurrentLiab 22739000.00
commonStock 11750000.00
retainedEarnings 1421866000.00
otherLiab 173231000.00
goodWill 135800000.00
otherAssets 72026000.00
cash 42253000.00
totalCurrentLiabilities 419917000.00
currentDeferredRevenue 262277000.00
netDebt 366057000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 408310000.00
otherStockholderEquity -334034000.00
propertyPlantEquipment 1708165000.00
totalCurrentAssets 240179000.00
netReceivables 45155000.00
longTermDebt 406505000.00
inventory 49503000.00
accountsPayable 133096000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 11800000.00
treasuryStock -703847000.00
nonCurrrentAssetsOther 72026000.00
nonCurrentAssetsTotal 1915945000.00
nonCurrentLiabilitiesTotal 635925000.00
liabilitiesAndStockholdersEquity 2156124000.00
cashAndShortTermInvestments 42253000.00
propertyPlantAndEquipmentGross 1708200000.00
propertyPlantAndEquipmentNet 1708165000.00
commonStockSharesOutstanding 141343500.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 2211791000.00
intangibleAssets 158068000.00
otherCurrentAssets 98111000.00
totalLiab 1185718000.00
totalStockholderEquity 1026073000.00
otherCurrentLiab 37043000.00
commonStock 11750000.00
retainedEarnings 1277298000.00
otherLiab 106058000.00
goodWill 158068000.00
otherAssets 81552000.00
cash 226762000.00
totalCurrentLiabilities 379162000.00
currentDeferredRevenue 227225000.00
netDebt 430628000.00
shortTermDebt 18099000.00
shortLongTermDebtTotal 657390000.00
otherStockholderEquity -262362000.00
propertyPlantEquipment 1566846000.00
totalCurrentAssets 400920000.00
netReceivables 37934000.00
longTermDebt 639291000.00
inventory 38113000.00
accountsPayable 96795000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 11750000.00
treasuryStock -619806000.00
nonCurrrentAssetsOther 85957000.00
nonCurrentAssetsTotal 1810871000.00
nonCurrentLiabilitiesTotal 806556000.00
liabilitiesAndStockholdersEquity 2211791000.00
cashAndShortTermInvestments 226762000.00
propertyPlantAndEquipmentGross 1566846000.00
propertyPlantAndEquipmentNet 1566846000.00
commonStockSharesOutstanding 158609000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 1943290000.00
intangibleAssets 185068000.00
otherCurrentAssets 73953000.00
totalLiab 803040000.00
totalStockholderEquity 1140250000.00
otherCurrentLiab 7931000.00
commonStock 11750000.00
retainedEarnings 1123337000.00
otherLiab 83948000.00
goodWill 185100000.00
otherAssets 92183000.00
cash 33492000.00
totalCurrentLiabilities 310211000.00
currentDeferredRevenue 176583000.00
netDebt 337922000.00
shortTermDebt 17629000.00
shortLongTermDebtTotal 371414000.00
otherStockholderEquity 6540000.00
propertyPlantEquipment 1499572000.00
totalCurrentAssets 166467000.00
netReceivables 34619000.00
longTermDebt 353785000.00
inventory 24403000.00
accountsPayable 108068000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 11800000.00
treasuryStock -337946000.00
nonCurrrentAssetsOther 92183000.00
nonCurrentAssetsTotal 1776823000.00
nonCurrentLiabilitiesTotal 492829000.00
liabilitiesAndStockholdersEquity 1943290000.00
cashAndShortTermInvestments 33492000.00
propertyPlantAndEquipmentGross 1499600000.00
propertyPlantAndEquipmentNet 1499572000.00
commonStockSharesOutstanding 160403000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 1783336000.00
intangibleAssets 193899000.00
otherCurrentAssets 68400000.00
totalLiab 806240000.00
totalStockholderEquity 977096000.00
otherCurrentLiab 183800000.00
commonStock 11750000.00
retainedEarnings 954701000.00
otherLiab 60046000.00
goodWill 193900000.00
otherAssets 92066000.00
cash 10091000.00
totalCurrentLiabilities 302220000.00
currentDeferredRevenue -17290000.00
netDebt 433880000.00
shortTermDebt 17292000.00
shortLongTermDebtTotal 443971000.00
otherStockholderEquity 14400000.00
propertyPlantEquipment 1355417000.00
totalCurrentAssets 141954000.00
netReceivables 38286000.00
longTermDebt 426679000.00
inventory 25190000.00
accountsPayable 118418000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 11800000.00
treasuryStock -317674000.00
nonCurrrentAssetsOther 92066000.00
nonCurrentAssetsTotal 1641382000.00
nonCurrentLiabilitiesTotal 504020000.00
liabilitiesAndStockholdersEquity 1783336000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 1355400000.00
propertyPlantAndEquipmentNet 1355417000.00
commonStockSharesOutstanding 150847500.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
totalAssets 1442301000.00
intangibleAssets 138127000.00
otherCurrentAssets 2000000.00
totalLiab 542014000.00
totalStockholderEquity 900287000.00
otherCurrentLiab 127125000.00
commonStock 11750000.00
retainedEarnings 801988000.00
otherLiab 56992000.00
goodWill 138100000.00
otherAssets 82245000.00
cash 13312000.00
totalCurrentLiabilities 241491000.00
currentDeferredRevenue 7295000.00
netDebt 235352000.00
shortTermDebt 17635000.00
shortLongTermDebtTotal 248664000.00
otherStockholderEquity 92500000.00
propertyPlantEquipment 1084724000.00
totalCurrentAssets 137205000.00
netReceivables 31438000.00
longTermDebt 231029000.00
inventory 27351000.00
accountsPayable 89436000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 11800000.00
treasuryStock -225334000.00
nonCurrrentAssetsOther 82245000.00
nonCurrentAssetsTotal 1305096000.00
nonCurrentLiabilitiesTotal 300523000.00
liabilitiesAndStockholdersEquity 1442301000.00
cashAndShortTermInvestments 13312000.00
propertyPlantAndEquipmentGross 1084700000.00
propertyPlantAndEquipmentNet 1084724000.00
commonStockSharesOutstanding 153147000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
totalAssets 1162328000.00
intangibleAssets 71561000.00
otherCurrentAssets 54454000.00
totalLiab 400120000.00
totalStockholderEquity 762208000.00
otherCurrentLiab 111904000.00
commonStock 7836000.00
retainedEarnings 660758000.00
otherLiab 51130000.00
goodWill 71600000.00
otherAssets 99012000.00
cash 12343000.00
totalCurrentLiabilities 231000000.00
netDebt 112615000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 124958000.00
otherStockholderEquity 99600000.00
propertyPlantEquipment 888132000.00
totalCurrentAssets 103623000.00
netReceivables 20378000.00
longTermDebt 110323000.00
inventory 16448000.00
accountsPayable 104461000.00
accumulatedOtherComprehensiveIncome -3027000.00
commonStockTotalEquity 7800000.00
treasuryStock -201531000.00
nonCurrrentAssetsOther 99012000.00
nonCurrentAssetsTotal 1058705000.00
nonCurrentLiabilitiesTotal 169120000.00
liabilitiesAndStockholdersEquity 1162328000.00
cashAndShortTermInvestments 12343000.00
propertyPlantAndEquipmentGross 888100000.00
propertyPlantAndEquipmentNet 888132000.00
commonStockSharesOutstanding 151671000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalAssets 1085600000.00
intangibleAssets 74200000.00
otherCurrentAssets 54200000.00
totalLiab 424200000.00
totalStockholderEquity 661400000.00
otherCurrentLiab 101400000.00
commonStock 7800000.00
retainedEarnings 542900000.00
goodWill 74200000.00
cash 12600000.00
totalCurrentLiabilities 190100000.00
netDebt 185200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 197800000.00
otherStockholderEquity 514600000.00
totalCurrentAssets 103200000.00
netReceivables 21400000.00
inventory 15000000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -403900000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 94800000.00
nonCurrentAssetsTotal 982400000.00
nonCurrentLiabilitiesTotal 234100000.00
liabilitiesAndStockholdersEquity 1085600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 813400000.00
propertyPlantAndEquipmentNet 813400000.00
commonStockSharesOutstanding 153274500.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
totalAssets 989400000.00
intangibleAssets 76300000.00
otherCurrentAssets 41800000.00
totalLiab 395700000.00
totalStockholderEquity 593700000.00
otherCurrentLiab 85900000.00
commonStock 7800000.00
retainedEarnings 464100000.00
goodWill 76300000.00
cash 31100000.00
totalCurrentLiabilities 198100000.00
netDebt 130800000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 161900000.00
otherStockholderEquity 459600000.00
totalCurrentAssets 105500000.00
shortTermInvestments 100000.00
netReceivables 18800000.00
inventory 13800000.00
accountsPayable 97600000.00
accumulatedOtherComprehensiveIncome -337800000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 883900000.00
nonCurrentLiabilitiesTotal 197600000.00
liabilitiesAndStockholdersEquity 989400000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 708600000.00
propertyPlantAndEquipmentNet 708600000.00
commonStockSharesOutstanding 151762500.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalAssets 996900000.00
intangibleAssets 78300000.00
otherCurrentAssets 60900000.00
totalLiab 473200000.00
totalStockholderEquity 523700000.00
otherCurrentLiab 78800000.00
commonStock 7800000.00
retainedEarnings 395000000.00
goodWill 78300000.00
cash 23200000.00
totalCurrentLiabilities 155700000.00
netDebt 264600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 112400000.00
shortTermInvestments 24500000.00
netReceivables 15300000.00
inventory 13000000.00
accountsPayable 76600000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 884500000.00
nonCurrentLiabilitiesTotal 317500000.00
liabilitiesAndStockholdersEquity 996900000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 749600000.00
propertyPlantAndEquipmentNet 749600000.00
commonStockSharesOutstanding 167971570.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalAssets 888800000.00
intangibleAssets 73300000.00
otherCurrentAssets 36400000.00
totalLiab 280600000.00
totalStockholderEquity 608200000.00
otherCurrentLiab 64200000.00
commonStock 7700000.00
retainedEarnings 334500000.00
goodWill 73300000.00
cash 27100000.00
totalCurrentLiabilities 138400000.00
netDebt 91000000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 266600000.00
totalCurrentAssets 88400000.00
netReceivables 14100000.00
inventory 10800000.00
accountsPayable 58900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 7700000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 800400000.00
nonCurrentLiabilitiesTotal 142200000.00
liabilitiesAndStockholdersEquity 888800000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 611200000.00
propertyPlantAndEquipmentNet 611200000.00
commonStockSharesOutstanding 177842113.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalAssets 732800000.00
otherCurrentAssets 26900000.00
totalLiab 236000000.00
totalStockholderEquity 496800000.00
otherCurrentLiab 60500000.00
commonStock 7200000.00
retainedEarnings 300100000.00
cash 38800000.00
totalCurrentLiabilities 96400000.00
netDebt 65900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 104700000.00
otherStockholderEquity 191000000.00
totalCurrentAssets 94000000.00
netReceivables 18000000.00
inventory 10300000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 70700000.00
nonCurrentAssetsTotal 638800000.00
nonCurrentLiabilitiesTotal 139600000.00
liabilitiesAndStockholdersEquity 732800000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 568100000.00
propertyPlantAndEquipmentNet 568100000.00
commonStockSharesOutstanding 167276250.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 558700000.00
otherCurrentAssets 22800000.00
totalLiab 141400000.00
totalStockholderEquity 417300000.00
otherCurrentLiab 57900000.00
commonStock 7100000.00
retainedEarnings 228000000.00
cash 3600000.00
totalCurrentLiabilities 103400000.00
netDebt 2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 182600000.00
totalCurrentAssets 47200000.00
netReceivables 12600000.00
inventory 8200000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 65200000.00
nonCurrentAssetsTotal 511500000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 558700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434200000.00
commonStockSharesOutstanding 168003000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 435300000.00
otherCurrentAssets 13100000.00
totalLiab 100600000.00
totalStockholderEquity 334700000.00
otherCurrentLiab 44400000.00
retainedEarnings 167500000.00
cash 5500000.00
totalCurrentLiabilities 74900000.00
netDebt -1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 280100000.00
totalCurrentAssets 30900000.00
netReceivables 5800000.00
inventory 6500000.00
accountsPayable 30200000.00
accumulatedOtherComprehensiveIncome -112900000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 404400000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 435300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 350400000.00
propertyPlantAndEquipmentNet 350400000.00
commonStockSharesOutstanding 159376833.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 337300000.00
otherCurrentAssets 10400000.00
totalLiab 83200000.00
totalStockholderEquity 254100000.00
otherCurrentLiab 37800000.00
retainedEarnings 120000000.00
cash 10100000.00
totalCurrentLiabilities 62200000.00
netDebt -5800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 218700000.00
totalCurrentAssets 30900000.00
netReceivables 5100000.00
inventory 5300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -84600000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 337300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 260200000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 157421289.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 266300000.00
otherCurrentAssets 26200000.00
totalLiab 58800000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 24700000.00
retainedEarnings 85200000.00
cash 6500000.00
totalCurrentLiabilities 40100000.00
netDebt -1600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 190300000.00
totalCurrentAssets 42300000.00
netReceivables 5400000.00
inventory 4200000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 266300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189000000.00
commonStockSharesOutstanding 144927536.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 8400000.00
totalLiab 65300000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 18300000.00
retainedEarnings 59700000.00
cash 7100000.00
totalCurrentLiabilities 41600000.00
netDebt 14100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 23200000.00
netReceivables 4200000.00
inventory 3500000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -52300000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 174500000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 146400000.00
propertyPlantAndEquipmentNet 146400000.00
commonStockSharesOutstanding 123347417.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 153700000.00
otherCurrentAssets 9700000.00
totalLiab 75200000.00
totalStockholderEquity 78500000.00
otherCurrentLiab 18300000.00
retainedEarnings 41800000.00
cash 4100000.00
totalCurrentLiabilities 28800000.00
netDebt 36400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 23000000.00
netReceivables 4800000.00
inventory 4400000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 130700000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 123467678.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 127300000.00
otherCurrentAssets 7800000.00
totalLiab 67000000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 18200000.00
retainedEarnings 27200000.00
cash 7300000.00
totalCurrentLiabilities 18500000.00
netDebt 36100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 23100000.00
netReceivables 5000000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 127300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 101199400.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 111300000.00
otherCurrentAssets 5500000.00
totalLiab 62300000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 13300000.00
retainedEarnings 18400000.00
cash 27100000.00
totalCurrentLiabilities 13600000.00
netDebt 16500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 39300000.00
netReceivables 4000000.00
inventory 2700000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 111300000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 97451274.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 6200000.00
totalLiab 24600000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 9400000.00
retainedEarnings 12100000.00
cash 2600000.00
totalCurrentLiabilities 9800000.00
netDebt 8500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 12200000.00
netReceivables 2400000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 44700000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 89955022.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -45600000.00
totalCashflowsFromInvestingActivities -45600000.00
totalCashFromFinancingActivities -14200000.00
netIncome 7200000.00
changeInCash -700000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 59100000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
salePurchaseOfStock -24700000.00
otherCashflowsFromFinancingActivities 128300000.00
capitalExpenditures 46900000
changeInWorkingCapital -300000.00
stockBasedCompensation 5700000.00
otherNonCashItems 6600000.00
freeCashFlow 12200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -40900000.00
changeToLiabilities -39700000.00
totalCashflowsFromInvestingActivities -174200000.00
netBorrowings -37400000.00
totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities -11800000.00
netIncome 54200000.00
changeInCash 1300000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 55500000.00
issuanceOfCapitalStock 10400000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 200000.00
changeToInventory -900000.00
changeToAccountReceivables 10700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 734700000.00
changeToNetincome 4200000.00
capitalExpenditures 48300000
changeReceivables 10700000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital -26300000.00
stockBasedCompensation 4100000.00
otherNonCashItems 12300000.00
freeCashFlow 7200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -40100000.00
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -40100000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -93600000.00
changeToOperatingActivities 13500000.00
netIncome 50700000.00
changeInCash -900000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 132800000.00
issuanceOfCapitalStock 2100000.00
depreciation 42500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 200000.00
changeToInventory 2200000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 95000000.00
changeToNetincome 2000000.00
capitalExpenditures 41300000
changeReceivables 18400000.00
cashFlowsOtherOperating -30500000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 4400000.00
otherNonCashItems 6200000.00
freeCashFlow 91500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
investments 1000000.00
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -47600000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -22800000.00
netIncome 27900000.00
changeInCash -4800000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 43400000.00
issuanceOfCapitalStock 0.00
depreciation 41800000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 200000.00
changeToInventory -1300000.00
changeToAccountReceivables -34500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 900000.00
capitalExpenditures 48600000
changeReceivables -34500000.00
cashFlowsOtherOperating 30300000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -33400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5900000.00
freeCashFlow -5200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 1100000.00
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 27000000.00
changeToOperatingActivities 3400000.00
netIncome -30200000.00
changeInCash 6000000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 24600000.00
issuanceOfCapitalStock 0.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 200000.00
changeToInventory -1100000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 4900000.00
capitalExpenditures 46700000
changeReceivables 6100000.00
cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 3900000.00
stockBasedCompensation 4700000.00
otherNonCashItems 8400000.00
freeCashFlow -22100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -40800000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 800000.00
changeToOperatingActivities -11400000.00
netIncome 40200000.00
changeInCash 600000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 40600000.00
issuanceOfCapitalStock 0.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 1100000.00
changeToInventory -2600000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 8300000.00
capitalExpenditures 41300000
changeReceivables -4600000.00
cashFlowsOtherOperating -28500000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -57400000.00
stockBasedCompensation 3400000.00
otherNonCashItems 13100000.00
freeCashFlow -700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 1000000.00
changeToLiabilities 18400000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings -39500000.00
totalCashFromFinancingActivities -71600000.00
changeToOperatingActivities 1800000.00
netIncome 36600000.00
changeInCash -2700000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 104200000.00
issuanceOfCapitalStock 0.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 100000.00
changeToInventory -1300000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 9100000.00
capitalExpenditures 34900000
changeReceivables 32600000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital 15600000.00
stockBasedCompensation 5300000.00
otherNonCashItems 4500000.00
freeCashFlow 69300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -93800000.00
changeToLiabilities 9300000.00
totalCashflowsFromInvestingActivities -93800000.00
netBorrowings 46300000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities -18900000.00
netIncome 27600000.00
changeInCash -15600000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 67200000.00
issuanceOfCapitalStock 100000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 200000.00
changeToInventory -2600000.00
changeToAccountReceivables -37300000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities 202400000.00
changeToNetincome 10600000.00
capitalExpenditures 36800000
changeReceivables -37300000.00
cashFlowsOtherOperating 30300000.00
cashAndCashEquivalentsChanges -15600000.00
changeInWorkingCapital -12600000.00
stockBasedCompensation 5600000.00
otherNonCashItems 4100000.00
freeCashFlow 30400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -64300000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -64300000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities 31400000.00
changeToOperatingActivities -20700000.00
netIncome 13200000.00
changeInCash 7300000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 40200000.00
issuanceOfCapitalStock 300000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 800000.00
changeToInventory -600000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 16600000.00
capitalExpenditures 37300000
changeReceivables 12700000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 4300000.00
otherNonCashItems -4100000.00
freeCashFlow 2900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -31600000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities -31600000.00
netBorrowings -125700000.00
totalCashFromFinancingActivities -109200000.00
changeToOperatingActivities -7200000.00
netIncome 75000000.00
changeInCash -39700000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 101100000.00
issuanceOfCapitalStock 16600000.00
depreciation 38200000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 500000.00
changeToInventory -2400000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 10100000.00
capitalExpenditures 31600000
changeReceivables -8600000.00
cashFlowsOtherOperating -25900000.00
cashAndCashEquivalentsChanges -39700000.00
changeInWorkingCapital -22200000.00
stockBasedCompensation 5100000.00
otherNonCashItems 4300000.00
freeCashFlow 69500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 200000.00
changeToLiabilities 48200000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -114300000.00
changeToOperatingActivities 31500000.00
netIncome 33900000.00
changeInCash -500000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 138600000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 200000.00
changeToInventory -800000.00
changeToAccountReceivables 21800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -24800000.00
changeToNetincome 14400000.00
capitalExpenditures 25300000
changeReceivables 21800000.00
cashFlowsOtherOperating -16500000.00
cashAndCashEquivalentsChanges -500000.00
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stockBasedCompensation 4400000.00
otherNonCashItems 3700000.00
freeCashFlow 113300000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
investments 700000.00
changeToLiabilities 15100000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -20700000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities -13700000.00
netIncome 12000000.00
changeInCash 5300000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 47200000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 1000000.00
changeToInventory -1400000.00
changeToAccountReceivables -23700000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -6800000.00
capitalExpenditures 23500000
changeReceivables -23700000.00
cashFlowsOtherOperating 14600000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4200000.00
freeCashFlow 23700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 600000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -48100000.00
totalCashFromFinancingActivities -54900000.00
changeToOperatingActivities 33200000.00
netIncome 10700000.00
changeInCash 14900000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 58800000.00
totalCashFromOperatingActivities 82800000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1300000.00
changeToInventory 1400000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 26900000.00
changeToNetincome 4700000.00
capitalExpenditures 13600000
changeReceivables 600000.00
cashFlowsOtherOperating -4500000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital 29100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 2600000.00
freeCashFlow 69200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
investments 600000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings -229400000.00
totalCashFromFinancingActivities -109900000.00
changeToOperatingActivities 18500000.00
netIncome -49200000.00
changeInCash -123300000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 7200000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 14100000.00
changeToInventory -2500000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 15500000.00
capitalExpenditures 22500000
changeReceivables -8700000.00
cashFlowsOtherOperating 7100000.00
cashAndCashEquivalentsChanges -123300000.00
changeInWorkingCapital 3900000.00
stockBasedCompensation 5800000.00
otherNonCashItems 5200000.00
freeCashFlow -15300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 800000.00
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings 134800000.00
totalCashFromFinancingActivities 87200000.00
changeToOperatingActivities -14800000.00
netIncome 30800000.00
changeInCash 155200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 95500000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 14300000.00
changeToInventory -900000.00
changeToAccountReceivables 61500000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 343800000.00
changeToNetincome 16700000.00
capitalExpenditures 30600000
changeReceivables 16700000.00
cashFlowsOtherOperating 10600000.00
cashAndCashEquivalentsChanges 155200000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation -700000.00
otherNonCashItems 19100000.00
freeCashFlow 64900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments 700000.00
changeToLiabilities -18700000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -42600000.00
changeToOperatingActivities -8600000.00
netIncome 27900000.00
changeInCash -17000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 55700000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 14200000.00
changeToInventory -700000.00
changeToAccountReceivables -55700000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome 18000000.00
capitalExpenditures 30900000
changeReceivables -4800000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -24300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 10000000.00
freeCashFlow 24800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 700000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -115800000.00
netBorrowings 69600000.00
totalCashFromFinancingActivities 44800000.00
changeToOperatingActivities 11400000.00
netIncome 14900000.00
changeInCash 15600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 86600000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 14800000.00
changeToInventory 100000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 299000000.00
changeToNetincome 6100000.00
capitalExpenditures 20500000
changeReceivables 900000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital 28800000.00
stockBasedCompensation 7100000.00
otherNonCashItems -3600000.00
freeCashFlow 66100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -23000000.00
changeToLiabilities -9100000.00
totalCashflowsFromInvestingActivities 321300000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities -37900000.00
changeToOperatingActivities -4100000.00
netIncome 46700000.00
changeInCash 1200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 62100000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 488900000.00
dividendsPaid 14300000.00
changeToInventory 500000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 227000000.00
changeToNetincome 8300000.00
capitalExpenditures 39600000
changeInWorkingCapital -32700000.00
stockBasedCompensation 3400000.00
otherNonCashItems 12100000.00
freeCashFlow 22500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 11500000.00
changeToLiabilities 17100000.00
totalCashflowsFromInvestingActivities -38900000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -59500000.00
changeToOperatingActivities 20700000.00
netIncome 49800000.00
changeInCash -4000000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 94400000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 14400000.00
changeToInventory 19200000.00
changeToAccountReceivables 36400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome -2700000.00
capitalExpenditures 49300000
changeReceivables -7000000.00
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 5800000.00
otherNonCashItems 6000000.00
freeCashFlow 45100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
investments 11000000.00
changeToLiabilities -75500000.00
totalCashflowsFromInvestingActivities -35300000.00
netBorrowings 109100000.00
totalCashFromFinancingActivities 33900000.00
changeToOperatingActivities -7000000.00
netIncome 32000000.00
changeInCash 5200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 6600000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 15400000.00
changeToInventory -900000.00
changeToAccountReceivables -40200000.00
salePurchaseOfStock -62100000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 4200000.00
capitalExpenditures 47500000
changeReceivables 6500000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -66900000.00
stockBasedCompensation 3600000.00
otherNonCashItems 6500000.00
freeCashFlow -40900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 448300000.00
changeToLiabilities 72300000.00
totalCashflowsFromInvestingActivities 418500000.00
netBorrowings -346800000.00
totalCashFromFinancingActivities -468000000.00
changeToOperatingActivities -6900000.00
netIncome 26400000.00
changeInCash 100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 49600000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 16200000.00
changeToInventory 800000.00
changeToAccountReceivables 7900000.00
salePurchaseOfStock -105500000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome -83400000.00
capitalExpenditures 31200000
changeReceivables 3300000.00
cashFlowsOtherOperating -6800000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 3600000.00
otherNonCashItems 64400000.00
freeCashFlow 18400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments 682000.00
changeToLiabilities -21366000.00
totalCashflowsFromInvestingActivities -26048000.00
netBorrowings 133912000.00
totalCashFromFinancingActivities -23229000.00
changeToOperatingActivities -23935000.00
netIncome 43723000.00
changeInCash -2528000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10872000.00
totalCashFromOperatingActivities 46749000.00
depreciation 37664000.00
otherCashflowsFromInvestingActivities 5048000.00
dividendsPaid 16911000.00
changeToInventory 27000.00
changeToAccountReceivables -5991000.00
salePurchaseOfStock -141235000.00
otherCashflowsFromFinancingActivities 490389000.00
changeToNetincome 5377000.00
capitalExpenditures 31778000
changeReceivables -13470000.00
cashFlowsOtherOperating -5319000.00
cashAndCashEquivalentsChanges -2528000.00
changeInWorkingCapital -43745000.00
stockBasedCompensation 3208000.00
otherNonCashItems 10266000.00
freeCashFlow 14971000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 705000.00
changeToLiabilities 27118000.00
totalCashflowsFromInvestingActivities -4992000.00
netBorrowings -6743000.00
totalCashFromFinancingActivities -114334000.00
changeToOperatingActivities 14934000.00
netIncome 46916000.00
changeInCash -1333000.00
beginPeriodCashFlow 14733000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 117993000.00
depreciation 37553000.00
otherCashflowsFromInvestingActivities 15247000.00
dividendsPaid 17653000.00
changeToInventory 348000.00
changeToAccountReceivables 39924000.00
salePurchaseOfStock -90212000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome 4411000.00
capitalExpenditures 20944000
changeReceivables -268000.00
cashFlowsOtherOperating 1859000.00
cashAndCashEquivalentsChanges -1333000.00
changeInWorkingCapital 27118000.00
stockBasedCompensation 4750000.00
otherNonCashItems 4382000.00
freeCashFlow 97049000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments 480000.00
changeToLiabilities -15598000.00
totalCashflowsFromInvestingActivities -24379000.00
netBorrowings 8423000.00
totalCashFromFinancingActivities -39321000.00
changeToOperatingActivities -12039000.00
netIncome 25366000.00
changeInCash 5779000.00
beginPeriodCashFlow 8954000.00
endPeriodCashFlow 14733000.00
totalCashFromOperatingActivities 69479000.00
depreciation 37655000.00
otherCashflowsFromInvestingActivities 1240000.00
dividendsPaid 18467000.00
changeToInventory -983000.00
changeToAccountReceivables -43680000.00
salePurchaseOfStock -30074000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 15961000.00
capitalExpenditures 26099000
changeReceivables 5134000.00
cashFlowsOtherOperating 1664000.00
cashAndCashEquivalentsChanges 5779000.00
changeInWorkingCapital -2664000.00
stockBasedCompensation 2807000.00
otherNonCashItems 377000.00
freeCashFlow 43380000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 480000.00
changeToLiabilities -14074000.00
totalCashflowsFromInvestingActivities -22375000.00
netBorrowings 30486000.00
totalCashFromFinancingActivities -27965000.00
changeToOperatingActivities 8989000.00
netIncome 9877000.00
changeInCash -110000.00
beginPeriodCashFlow 9064000.00
endPeriodCashFlow 8954000.00
totalCashFromOperatingActivities 50230000.00
depreciation 38520000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 16978000.00
changeToInventory -611000.00
changeToAccountReceivables 6466000.00
salePurchaseOfStock -41718000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 18621000.00
capitalExpenditures 22460000
changeReceivables -2011000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges -110000.00
changeInWorkingCapital -11083000.00
stockBasedCompensation 3480000.00
otherNonCashItems 4860000.00
freeCashFlow 27770000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
changeToLiabilities 2657000.00
totalCashflowsFromInvestingActivities -22763000.00
netBorrowings -10985000.00
totalCashFromFinancingActivities -46480000.00
changeToOperatingActivities -2406000.00
netIncome 50584000.00
changeInCash 21000.00
beginPeriodCashFlow 9043000.00
endPeriodCashFlow 9064000.00
totalCashFromOperatingActivities 69264000.00
depreciation 38883000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 16684000.00
changeToInventory 1166000.00
changeToAccountReceivables -7591000.00
salePurchaseOfStock -20109000.00
otherCashflowsFromFinancingActivities 50182000.00
changeToNetincome -5853000.00
capitalExpenditures 22843000
changeReceivables -12547000.00
cashFlowsOtherOperating -5784000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -27360000.00
stockBasedCompensation 1331000.00
otherNonCashItems 19846000.00
freeCashFlow 46421000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 480000.00
changeToLiabilities 9248000.00
totalCashflowsFromInvestingActivities -19620000.00
netBorrowings -90985000.00
totalCashFromFinancingActivities -107881000.00
changeToOperatingActivities 2832000.00
netIncome 42369000.00
changeInCash -25015000.00
beginPeriodCashFlow 34058000.00
endPeriodCashFlow 9043000.00
totalCashFromOperatingActivities 102486000.00
depreciation 39335000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 17143000.00
changeToInventory -881000.00
changeToAccountReceivables 49596000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities 100353000.00
changeToNetincome 4653000.00
capitalExpenditures 19675000
changeReceivables 6054000.00
cashFlowsOtherOperating 1384000.00
cashAndCashEquivalentsChanges -25015000.00
changeInWorkingCapital 14677000.00
stockBasedCompensation 5085000.00
otherNonCashItems 3348000.00
freeCashFlow 82811000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -11613000.00
totalCashflowsFromInvestingActivities -29922000.00
netBorrowings -27005000.00
totalCashFromFinancingActivities -45091000.00
changeToOperatingActivities 4925000.00
netIncome 34637000.00
changeInCash -97000.00
beginPeriodCashFlow 34155000.00
endPeriodCashFlow 34058000.00
totalCashFromOperatingActivities 74916000.00
depreciation 39305000.00
otherCashflowsFromInvestingActivities 3022000.00
dividendsPaid 18646000.00
changeToInventory -1079000.00
changeToAccountReceivables -46779000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 29117000.00
changeToNetincome 3108000.00
capitalExpenditures 32944000
changeReceivables 7476000.00
cashFlowsOtherOperating 2852000.00
cashAndCashEquivalentsChanges -97000.00
changeInWorkingCapital -4702000.00
stockBasedCompensation 4118000.00
otherNonCashItems 4946000.00
freeCashFlow 41972000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -8243000.00
totalCashflowsFromInvestingActivities -27111000.00
netBorrowings 326927000.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities -1334000.00
netIncome 23233000.00
changeInCash 2709000.00
beginPeriodCashFlow 31446000.00
endPeriodCashFlow 34155000.00
totalCashFromOperatingActivities 66220000.00
depreciation 38886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18298000.00
changeToInventory -764000.00
changeToAccountReceivables 8261000.00
salePurchaseOfStock -349963000.00
otherCashflowsFromFinancingActivities 412355000.00
changeToNetincome 7001000.00
capitalExpenditures 27111000
changeReceivables 6657000.00
cashFlowsOtherOperating -1334000.00
cashAndCashEquivalentsChanges 2709000.00
changeInWorkingCapital -5564000.00
stockBasedCompensation 4034000.00
otherNonCashItems 8599000.00
freeCashFlow 39109000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 15813000.00
totalCashflowsFromInvestingActivities -36698000.00
netBorrowings -60855000.00
totalCashFromFinancingActivities -95960000.00
changeToOperatingActivities -24728000.00
netIncome 62342000.00
changeInCash -37539000.00
beginPeriodCashFlow 68985000.00
endPeriodCashFlow 31446000.00
totalCashFromOperatingActivities 95119000.00
depreciation 39033000.00
otherCashflowsFromInvestingActivities 4256000.00
dividendsPaid 17874000.00
changeToInventory -774000.00
changeToAccountReceivables -8395000.00
salePurchaseOfStock -18748000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 759000.00
capitalExpenditures 36698000
changeReceivables -8395000.00
cashFlowsOtherOperating -13659000.00
cashAndCashEquivalentsChanges -37539000.00
changeInWorkingCapital -21548000.00
stockBasedCompensation 3064000.00
otherNonCashItems 27240000.00
freeCashFlow 58421000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
changeToLiabilities -36474000.00
totalCashflowsFromInvestingActivities -22391000.00
netBorrowings 17477000.00
totalCashFromFinancingActivities -123928000.00
changeToOperatingActivities 6085000.00
netIncome 57502000.00
changeInCash -2303000.00
beginPeriodCashFlow 71288000.00
endPeriodCashFlow 68985000.00
totalCashFromOperatingActivities 144016000.00
depreciation 39050000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 18829000.00
changeToInventory 1505000.00
changeToAccountReceivables 46264000.00
salePurchaseOfStock -126068000.00
otherCashflowsFromFinancingActivities 49458000.00
changeToNetincome 30084000.00
capitalExpenditures 23891000
changeReceivables 46264000.00
cashFlowsOtherOperating 6085000.00
cashAndCashEquivalentsChanges -2303000.00
changeInWorkingCapital 38542000.00
stockBasedCompensation 4573000.00
otherNonCashItems -15881000.00
freeCashFlow 120125000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
changeToLiabilities 56661000.00
totalCashflowsFromInvestingActivities -28468000.00
netBorrowings 31488000.00
totalCashFromFinancingActivities -76287000.00
netIncome 47694000.00
changeInCash 5261000.00
beginPeriodCashFlow 66027000.00
endPeriodCashFlow 71288000.00
totalCashFromOperatingActivities 110016000.00
depreciation 39114000.00
otherCashflowsFromInvestingActivities 2756000.00
dividendsPaid 19287000.00
changeToInventory -742000.00
changeToAccountReceivables -48455000.00
salePurchaseOfStock -89028000.00
otherCashflowsFromFinancingActivities 52155000.00
changeToNetincome 19888000.00
capitalExpenditures 28468000
changeReceivables -48455000.00
cashFlowsOtherOperating -4144000.00
cashAndCashEquivalentsChanges 5261000.00
changeInWorkingCapital 18261000.00
stockBasedCompensation 3333000.00
otherNonCashItems -13316000.00
freeCashFlow 81548000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -37245000.00
totalCashflowsFromInvestingActivities -126552000.00
netBorrowings 154988000.00
totalCashFromFinancingActivities 91909000.00
netIncome 33207000.00
changeInCash 10906000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 66027000.00
totalCashFromOperatingActivities 45549000.00
depreciation 39171000.00
otherCashflowsFromInvestingActivities -102821000.00
dividendsPaid 18076000.00
changeToInventory 22000.00
changeToAccountReceivables 6904000.00
salePurchaseOfStock -51061000.00
otherCashflowsFromFinancingActivities 160252000.00
changeToNetincome 4830000.00
capitalExpenditures 23731000
changeReceivables 6904000.00
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges 10906000.00
changeInWorkingCapital -30359000.00
stockBasedCompensation 4189000.00
otherNonCashItems -2034000.00
freeCashFlow 21818000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
changeToLiabilities 14302000.00
totalCashflowsFromInvestingActivities -33154000.00
netBorrowings 37581000.00
totalCashFromFinancingActivities -68972000.00
changeToOperatingActivities -31982000.00
netIncome 57223000.00
changeInCash -8422000.00
beginPeriodCashFlow 63543000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 93704000.00
depreciation 37029000.00
otherCashflowsFromInvestingActivities 1950000.00
dividendsPaid 17584000.00
changeToInventory 1038000.00
changeToAccountReceivables -5518000.00
salePurchaseOfStock -89236000.00
otherCashflowsFromFinancingActivities 36973000.00
changeToNetincome -7641000.00
capitalExpenditures 33154000
changeReceivables -5518000.00
cashFlowsOtherOperating -2729000.00
cashAndCashEquivalentsChanges -8422000.00
changeInWorkingCapital -7501000.00
stockBasedCompensation 3215000.00
otherNonCashItems 12482000.00
freeCashFlow 60550000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -83251000.00
totalCashflowsFromInvestingActivities -27627000.00
netBorrowings 4829000.00
totalCashFromFinancingActivities -99681000.00
netIncome 65427000.00
changeInCash -14866000.00
beginPeriodCashFlow 78409000.00
endPeriodCashFlow 63543000.00
totalCashFromOperatingActivities 112442000.00
depreciation 36599000.00
otherCashflowsFromInvestingActivities 1950000.00
dividendsPaid 17839000.00
changeToInventory 1001000.00
changeToAccountReceivables 57115000.00
salePurchaseOfStock -104230000.00
otherCashflowsFromFinancingActivities 363818000.00
changeToNetincome 31071000.00
capitalExpenditures 27627000
changeReceivables 57115000.00
cashFlowsOtherOperating 4480000.00
cashAndCashEquivalentsChanges -14866000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 4595000.00
otherNonCashItems -24932000.00
freeCashFlow 84815000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
changeToLiabilities 68341000.00
totalCashflowsFromInvestingActivities -38564000.00
netBorrowings 36331000.00
totalCashFromFinancingActivities -38285000.00
netIncome 41306000.00
changeInCash 14718000.00
beginPeriodCashFlow 63691000.00
endPeriodCashFlow 78409000.00
totalCashFromOperatingActivities 91567000.00
depreciation 36072000.00
otherCashflowsFromInvestingActivities 734000.00
dividendsPaid 18211000.00
changeToInventory -1046000.00
changeToAccountReceivables -57989000.00
salePurchaseOfStock -59473000.00
otherCashflowsFromFinancingActivities 43975000.00
changeToNetincome 7789000.00
capitalExpenditures 39298000
changeReceivables -57989000.00
cashFlowsOtherOperating -2906000.00
cashAndCashEquivalentsChanges 14718000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 3204000.00
otherNonCashItems 14840000.00
freeCashFlow 52269000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
changeToLiabilities -15335000.00
totalCashflowsFromInvestingActivities -38967000.00
netBorrowings 33331000.00
totalCashFromFinancingActivities -25925000.00
netIncome 32738000.00
changeInCash 6006000.00
beginPeriodCashFlow 57685000.00
endPeriodCashFlow 63691000.00
totalCashFromOperatingActivities 70898000.00
depreciation 35542000.00
otherCashflowsFromInvestingActivities 1216000.00
dividendsPaid 17198000.00
changeToInventory -518000.00
changeToAccountReceivables 8324000.00
salePurchaseOfStock -53316000.00
otherCashflowsFromFinancingActivities 49376000.00
changeToNetincome 6764000.00
capitalExpenditures 40183000
changeReceivables 8324000.00
cashFlowsOtherOperating 3383000.00
cashAndCashEquivalentsChanges 6006000.00
changeInWorkingCapital -2817000.00
stockBasedCompensation 3788000.00
otherNonCashItems 429000.00
freeCashFlow 30715000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 2176000.00
totalCashflowsFromInvestingActivities -47031000.00
netBorrowings 15369000.00
totalCashFromFinancingActivities -42635000.00
changeToOperatingActivities 9733000.00
netIncome 28820000.00
changeInCash -6924000.00
beginPeriodCashFlow 64609000.00
endPeriodCashFlow 57685000.00
totalCashFromOperatingActivities 82742000.00
depreciation 35169000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 15839000.00
changeToInventory 700000.00
changeToAccountReceivables -8192000.00
salePurchaseOfStock -47786000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 28060000.00
capitalExpenditures 47086000
changeReceivables -8192000.00
cashFlowsOtherOperating -3991000.00
cashAndCashEquivalentsChanges -6924000.00
changeInWorkingCapital -30481000.00
stockBasedCompensation 3084000.00
otherNonCashItems 67701000.00
freeCashFlow 35656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities -17270000.00
totalCashflowsFromInvestingActivities -44288000.00
netBorrowings 11370000.00
totalCashFromFinancingActivities -83537000.00
netIncome 56263000.00
changeInCash 1954000.00
beginPeriodCashFlow 62655000.00
endPeriodCashFlow 64609000.00
totalCashFromOperatingActivities 129779000.00
depreciation 34218000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 16211000.00
changeToInventory 27000.00
changeToAccountReceivables 52264000.00
salePurchaseOfStock -98710000.00
otherCashflowsFromFinancingActivities 21403000.00
changeToNetincome 3765000.00
capitalExpenditures 44288000
changeReceivables 52264000.00
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges 1954000.00
changeInWorkingCapital 31602000.00
stockBasedCompensation 4794000.00
otherNonCashItems 6710000.00
freeCashFlow 85491000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
changeToLiabilities 69573000.00
totalCashflowsFromInvestingActivities -39015000.00
netBorrowings -6630000.00
totalCashFromFinancingActivities -45839000.00
netIncome 39744000.00
changeInCash 7051000.00
beginPeriodCashFlow 55604000.00
endPeriodCashFlow 62655000.00
totalCashFromOperatingActivities 91905000.00
depreciation 33538000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 16064000.00
changeToInventory -346000.00
changeToAccountReceivables -57873000.00
salePurchaseOfStock -26800000.00
otherCashflowsFromFinancingActivities 20645000.00
changeToNetincome 6037000.00
capitalExpenditures 39848000
changeReceivables -57873000.00
cashFlowsOtherOperating 1232000.00
cashAndCashEquivalentsChanges 7051000.00
changeInWorkingCapital 13124000.00
stockBasedCompensation 3196000.00
otherNonCashItems 1847000.00
freeCashFlow 52057000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities -25333000.00
totalCashflowsFromInvestingActivities -29844000.00
netBorrowings 33370000.00
totalCashFromFinancingActivities -29335000.00
netIncome 29212000.00
changeInCash -3763000.00
beginPeriodCashFlow 59367000.00
endPeriodCashFlow 55604000.00
totalCashFromOperatingActivities 55416000.00
depreciation 33156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15281000.00
changeToInventory 531000.00
changeToAccountReceivables 8429000.00
salePurchaseOfStock -66301000.00
otherCashflowsFromFinancingActivities 73924000.00
changeToNetincome 8744000.00
capitalExpenditures 29844000
changeReceivables 8429000.00
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital -13791000.00
stockBasedCompensation 5000000.00
otherNonCashItems -23000.00
freeCashFlow 25572000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities -15661000.00
totalCashflowsFromInvestingActivities -45689000.00
netBorrowings 96964000.00
totalCashFromFinancingActivities -48688000.00
netIncome 46367000.00
changeInCash -26325000.00
beginPeriodCashFlow 85692000.00
endPeriodCashFlow 59367000.00
totalCashFromOperatingActivities 68052000.00
depreciation 32651000.00
otherCashflowsFromInvestingActivities -12848000.00
dividendsPaid 14182000.00
changeToInventory 148000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock -141585000.00
otherCashflowsFromFinancingActivities 544526000.00
changeToNetincome 7944000.00
capitalExpenditures 32841000
changeReceivables -145000.00
cashFlowsOtherOperating -3252000.00
cashAndCashEquivalentsChanges -26325000.00
changeInWorkingCapital -13579000.00
stockBasedCompensation 3000000.00
otherNonCashItems -5461000.00
freeCashFlow 35211000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities -34453000.00
totalCashflowsFromInvestingActivities -27738000.00
netBorrowings -6595000.00
totalCashFromFinancingActivities -71034000.00
netIncome 51951000.00
changeInCash -7413000.00
beginPeriodCashFlow 93105000.00
endPeriodCashFlow 85692000.00
totalCashFromOperatingActivities 91359000.00
depreciation 33222000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 14484000.00
changeToInventory 1752000.00
changeToAccountReceivables 42554000.00
salePurchaseOfStock -60354000.00
otherCashflowsFromFinancingActivities 872000.00
changeToNetincome -69000.00
capitalExpenditures 28938000
changeReceivables 42554000.00
cashFlowsOtherOperating -3598000.00
cashAndCashEquivalentsChanges -7413000.00
changeInWorkingCapital 615000.00
stockBasedCompensation 3595000.00
otherNonCashItems 7439000.00
freeCashFlow 62421000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
changeToLiabilities 76541000.00
totalCashflowsFromInvestingActivities -28065000.00
netBorrowings 13405000.00
totalCashFromFinancingActivities -41477000.00
netIncome 37177000.00
changeInCash 28795000.00
beginPeriodCashFlow 64310000.00
endPeriodCashFlow 93105000.00
totalCashFromOperatingActivities 98337000.00
depreciation 32979000.00
otherCashflowsFromInvestingActivities 4686000.00
dividendsPaid 14874000.00
changeToInventory -736000.00
changeToAccountReceivables -45708000.00
salePurchaseOfStock -45114000.00
otherCashflowsFromFinancingActivities 20446000.00
changeToNetincome -3058000.00
capitalExpenditures 32751000
changeReceivables -45708000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges 28795000.00
changeInWorkingCapital 23849000.00
stockBasedCompensation 2793000.00
otherNonCashItems 9347000.00
freeCashFlow 65586000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities -49702000.00
totalCashflowsFromInvestingActivities -36352000.00
netBorrowings 83405000.00
totalCashFromFinancingActivities 8619000.00
netIncome 27864000.00
changeInCash 5207000.00
beginPeriodCashFlow 59103000.00
endPeriodCashFlow 64310000.00
totalCashFromOperatingActivities 32940000.00
depreciation 32629000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 12803000.00
changeToInventory -256000.00
changeToAccountReceivables 8697000.00
salePurchaseOfStock -86331000.00
otherCashflowsFromFinancingActivities 96493000.00
changeToNetincome 12033000.00
capitalExpenditures 37001000
changeReceivables 8697000.00
cashFlowsOtherOperating 1675000.00
cashAndCashEquivalentsChanges 5207000.00
changeInWorkingCapital -35466000.00
stockBasedCompensation 6521000.00
otherNonCashItems -2012000.00
freeCashFlow -4061000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
investments -2087000.00
changeToLiabilities -8871000.00
totalCashflowsFromInvestingActivities -41488000.00
netBorrowings 33438000.00
totalCashFromFinancingActivities -41785000.00
netIncome 47004000.00
changeInCash -13645000.00
beginPeriodCashFlow 72748000.00
endPeriodCashFlow 59103000.00
totalCashFromOperatingActivities 69628000.00
depreciation 31789000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 12231000.00
changeToInventory 1366000.00
changeToAccountReceivables -3541000.00
salePurchaseOfStock -78944000.00
otherCashflowsFromFinancingActivities 40482000.00
changeToNetincome 5454000.00
capitalExpenditures 40049000
changeReceivables -3541000.00
cashFlowsOtherOperating -3573000.00
cashAndCashEquivalentsChanges -13645000.00
changeInWorkingCapital -16536000.00
stockBasedCompensation 3068000.00
otherNonCashItems 6512000.00
freeCashFlow 29579000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -171000.00
changeToLiabilities -10352000.00
totalCashflowsFromInvestingActivities -31808000.00
netBorrowings -6562000.00
totalCashFromFinancingActivities -90619000.00
netIncome 44933000.00
changeInCash -2862000.00
beginPeriodCashFlow 75610000.00
endPeriodCashFlow 72748000.00
totalCashFromOperatingActivities 119565000.00
depreciation 30929000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 12777000.00
changeToInventory 646000.00
changeToAccountReceivables 47960000.00
salePurchaseOfStock -82709000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 5501000.00
capitalExpenditures 31702000
changeReceivables 47960000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -2862000.00
changeInWorkingCapital 38647000.00
stockBasedCompensation 3944000.00
otherNonCashItems 527000.00
freeCashFlow 87863000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
investments -183000.00
changeToLiabilities 61126000.00
totalCashflowsFromInvestingActivities -24240000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -47650000.00
netIncome 35674000.00
changeInCash 11502000.00
beginPeriodCashFlow 64108000.00
endPeriodCashFlow 75610000.00
totalCashFromOperatingActivities 83392000.00
depreciation 31153000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 12851000.00
changeToInventory -1226000.00
changeToAccountReceivables -53309000.00
salePurchaseOfStock -47816000.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome 10837000.00
capitalExpenditures 25813000
changeReceivables -53309000.00
cashFlowsOtherOperating -863000.00
cashAndCashEquivalentsChanges 11502000.00
changeInWorkingCapital 11228000.00
stockBasedCompensation 2531000.00
otherNonCashItems -1341000.00
freeCashFlow 57579000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -729000.00
changeToLiabilities -54489000.00
totalCashflowsFromInvestingActivities -25868000.00
netBorrowings 63068000.00
totalCashFromFinancingActivities -22865000.00
netIncome 23621000.00
changeInCash -17880000.00
beginPeriodCashFlow 81988000.00
endPeriodCashFlow 64108000.00
totalCashFromOperatingActivities 30853000.00
depreciation 31183000.00
otherCashflowsFromInvestingActivities 2523000.00
dividendsPaid 12222000.00
changeToInventory -801000.00
changeToAccountReceivables 9498000.00
salePurchaseOfStock -77822000.00
otherCashflowsFromFinancingActivities 69042000.00
changeToNetincome 16512000.00
capitalExpenditures 27662000
changeReceivables 9498000.00
cashFlowsOtherOperating 5329000.00
cashAndCashEquivalentsChanges -17880000.00
changeInWorkingCapital -30534000.00
stockBasedCompensation 3918000.00
otherNonCashItems -6620000.00
freeCashFlow 3191000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
investments -975000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -22444000.00
netBorrowings -5281000.00
totalCashFromFinancingActivities -74331000.00
netIncome -99142000.00
changeInCash -24961000.00
beginPeriodCashFlow 106949000.00
endPeriodCashFlow 81988000.00
totalCashFromOperatingActivities 71814000.00
depreciation 31564000.00
otherCashflowsFromInvestingActivities 8696000.00
dividendsPaid 12189000.00
changeToInventory 640000.00
changeToAccountReceivables -6111000.00
salePurchaseOfStock -63116000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -6995000.00
capitalExpenditures 21469000
changeReceivables -6111000.00
cashFlowsOtherOperating 15798000.00
cashAndCashEquivalentsChanges -24961000.00
changeInWorkingCapital -3810000.00
stockBasedCompensation 3185000.00
otherNonCashItems 151451000.00
freeCashFlow 50345000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -365000.00
changeToLiabilities -4075000.00
totalCashflowsFromInvestingActivities -15592000.00
netBorrowings -5282000.00
totalCashFromFinancingActivities -110093000.00
netIncome 40247000.00
changeInCash -7516000.00
beginPeriodCashFlow 114465000.00
endPeriodCashFlow 106949000.00
totalCashFromOperatingActivities 118169000.00
depreciation 31858000.00
otherCashflowsFromInvestingActivities 1823000.00
dividendsPaid 12434000.00
changeToInventory 1483000.00
changeToAccountReceivables 53829000.00
salePurchaseOfStock -107165000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 12702000.00
capitalExpenditures 17050000
changeReceivables 53829000.00
cashFlowsOtherOperating -17875000.00
cashAndCashEquivalentsChanges -7516000.00
changeInWorkingCapital 43908000.00
stockBasedCompensation 3149000.00
otherNonCashItems -8237000.00
freeCashFlow 101119000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
changeToLiabilities 52928000.00
totalCashflowsFromInvestingActivities -12584000.00
netBorrowings -5282000.00
totalCashFromFinancingActivities -164661000.00
netIncome 37464000.00
changeInCash -100604000.00
beginPeriodCashFlow 215069000.00
endPeriodCashFlow 114465000.00
totalCashFromOperatingActivities 76641000.00
depreciation 32452000.00
otherCashflowsFromInvestingActivities 3630000.00
dividendsPaid 14005000.00
changeToInventory -843000.00
changeToAccountReceivables -59283000.00
salePurchaseOfStock -157282000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 14666000.00
capitalExpenditures 16214000
changeReceivables -59283000.00
cashFlowsOtherOperating -743000.00
cashAndCashEquivalentsChanges -100604000.00
changeInWorkingCapital 5603000.00
stockBasedCompensation 2496000.00
otherNonCashItems -12987000.00
freeCashFlow 60427000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -1556000.00
changeToLiabilities -92113000.00
totalCashflowsFromInvestingActivities -13941000.00
netBorrowings -282000.00
totalCashFromFinancingActivities -108978000.00
netIncome 21431000.00
changeInCash -129555000.00
beginPeriodCashFlow 344624000.00
endPeriodCashFlow 215069000.00
totalCashFromOperatingActivities -6636000.00
depreciation 32573000.00
otherCashflowsFromInvestingActivities 3243000.00
dividendsPaid 14557000.00
changeToInventory 61000.00
changeToAccountReceivables 12820000.00
salePurchaseOfStock -94536000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 13917000.00
capitalExpenditures 15628000
changeReceivables 12820000.00
cashFlowsOtherOperating 4675000.00
cashAndCashEquivalentsChanges -129555000.00
changeInWorkingCapital -63647000.00
stockBasedCompensation 3959000.00
otherNonCashItems -8806000.00
freeCashFlow -22264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 163471000.00
totalCashFromFinancingActivities -72610000.00
netIncome 43098000.00
changeInCash 162698000.00
beginPeriodCashFlow 181926000.00
endPeriodCashFlow 344624000.00
totalCashFromOperatingActivities 85833000.00
depreciation 32860000.00
otherCashflowsFromInvestingActivities 194601000.00
dividendsPaid 22000.00
changeToInventory 884000.00
changeToAccountReceivables -2065000.00
salePurchaseOfStock -20016000.00
otherCashflowsFromFinancingActivities 196397000.00
changeToNetincome 51800000.00
capitalExpenditures 29277000
changeInWorkingCapital 3931000.00
stockBasedCompensation 3223000.00
otherNonCashItems 16900000.00
freeCashFlow 56556000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 13996000.00
totalCashFromFinancingActivities -10880000.00
netIncome 26533000.00
changeInCash 71615000.00
beginPeriodCashFlow 110311000.00
endPeriodCashFlow 181926000.00
totalCashFromOperatingActivities 94338000.00
depreciation 25876000.00
otherCashflowsFromInvestingActivities 15849000.00
dividendsPaid 11265000.00
changeToInventory 1713000.00
changeToAccountReceivables 49444000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 30500000.00
capitalExpenditures 6652000
changeInWorkingCapital -11161000.00
stockBasedCompensation 3908000.00
otherNonCashItems 30429000.00
freeCashFlow 87686000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
changeToLiabilities 35012000.00
totalCashflowsFromInvestingActivities 25839000.00
totalCashFromFinancingActivities -151316000.00
netIncome 18324000.00
changeInCash -23523000.00
beginPeriodCashFlow 133834000.00
endPeriodCashFlow 110311000.00
totalCashFromOperatingActivities 89913000.00
depreciation 38227000.00
otherCashflowsFromInvestingActivities 21040000.00
dividendsPaid 11279000.00
changeToInventory 1030000.00
changeToAccountReceivables -54344000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 37113000.00
capitalExpenditures 11451000
changeInWorkingCapital 45058000.00
stockBasedCompensation 3604000.00
otherNonCashItems 18423000.00
freeCashFlow 78462000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities -14632000.00
netIncome 15767000.00
changeInCash 39678000.00
beginPeriodCashFlow 94156000.00
endPeriodCashFlow 133834000.00
totalCashFromOperatingActivities 66351000.00
depreciation 38869000.00
otherCashflowsFromInvestingActivities 1472000.00
dividendsPaid 11882000.00
changeToInventory 2917000.00
changeToAccountReceivables 13048000.00
salePurchaseOfStock -2819000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 2331000.00
capitalExpenditures 13499000
changeInWorkingCapital 530000.00
stockBasedCompensation 4860000.00
otherNonCashItems 2692000.00
freeCashFlow 52852000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashFromFinancingActivities -58300000.00
netIncome 42146000.00
changeInCash 27429000.00
beginPeriodCashFlow 66727000.00
endPeriodCashFlow 94156000.00
totalCashFromOperatingActivities 90061000.00
depreciation 40139000.00
otherCashflowsFromInvestingActivities 82829000.00
dividendsPaid 11236000.00
changeToInventory 7836000.00
changeToAccountReceivables -6714000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 296000.00
capitalExpenditures 19009000
changeInWorkingCapital -54344000.00
stockBasedCompensation 3800000.00
otherNonCashItems 25532000.00
freeCashFlow 71052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -73270000.00
netIncome 35003000.00
changeInCash -6548000.00
beginPeriodCashFlow 73275000.00
endPeriodCashFlow 66727000.00
totalCashFromOperatingActivities 89656000.00
depreciation 39858000.00
otherCashflowsFromInvestingActivities 81151000.00
dividendsPaid 11213000.00
changeToInventory -3749000.00
changeToAccountReceivables 54473000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 15007000
changeInWorkingCapital -14389000.00
stockBasedCompensation 5102000.00
otherNonCashItems 12679000.00
freeCashFlow 74649000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 16558000.00
totalCashFromFinancingActivities -72482000.00
netIncome -21764000.00
changeInCash 15953000.00
beginPeriodCashFlow 57322000.00
endPeriodCashFlow 73275000.00
totalCashFromOperatingActivities 41437000.00
depreciation 40647000.00
otherCashflowsFromInvestingActivities 89026000.00
dividendsPaid 11205000.00
changeToInventory -8898000.00
changeToAccountReceivables -55800000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 28344000
changeInWorkingCapital -67809000.00
otherNonCashItems 88758000.00
freeCashFlow 13093000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -20333000.00
netIncome 23781000.00
changeInCash 2608000.00
beginPeriodCashFlow 54714000.00
endPeriodCashFlow 57322000.00
totalCashFromOperatingActivities 53381000.00
depreciation 41156000.00
otherCashflowsFromInvestingActivities 934000.00
dividendsPaid 11701000.00
changeToInventory 2233000.00
changeToAccountReceivables 8363000.00
salePurchaseOfStock -3625000.00
otherCashflowsFromFinancingActivities 227000.00
capitalExpenditures 31253000
changeInWorkingCapital -23743000.00
stockBasedCompensation 5088000.00
otherNonCashItems 5241000.00
freeCashFlow 22128000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalCashFromFinancingActivities -17631000.00
netIncome -1540000.00
changeInCash -35065000.00
beginPeriodCashFlow 89779000.00
endPeriodCashFlow 54714000.00
totalCashFromOperatingActivities 74744000.00
depreciation 47930000.00
otherCashflowsFromInvestingActivities 127780000.00
dividendsPaid 11146000.00
changeToInventory -512000.00
changeToAccountReceivables -10410000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 2581000.00
capitalExpenditures 58902000
changeInWorkingCapital -28980000.00
stockBasedCompensation -80145000.00
otherNonCashItems 203605000.00
freeCashFlow 15842000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
changeToLiabilities 41932000.00
totalCashFromFinancingActivities 15762000.00
netIncome -38818000.00
changeInCash 7604000.00
beginPeriodCashFlow 82175000.00
endPeriodCashFlow 89779000.00
totalCashFromOperatingActivities 45730000.00
depreciation 39958000.00
otherCashflowsFromInvestingActivities 121917000.00
dividendsPaid 11131000.00
changeToInventory -6180000.00
changeToAccountReceivables 49147000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 53311000.00
capitalExpenditures 62150000
changeInWorkingCapital -54110000.00
stockBasedCompensation 60301000.00
otherNonCashItems 26285000.00
freeCashFlow -16420000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
changeToLiabilities 81799000.00
totalCashFromFinancingActivities -179666000.00
netIncome 54480000.00
changeInCash 3232000.00
beginPeriodCashFlow 78943000.00
endPeriodCashFlow 82175000.00
totalCashFromOperatingActivities 148173000.00
depreciation 39089000.00
otherCashflowsFromInvestingActivities 113655000.00
dividendsPaid 11128000.00
changeToInventory -2452000.00
changeToAccountReceivables -47565000.00
salePurchaseOfStock -100255000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 30113000.00
capitalExpenditures 78453000
changeInWorkingCapital 77084000.00
stockBasedCompensation -25727000.00
otherNonCashItems 11500000.00
freeCashFlow 69720000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -21917000.00
netIncome 37600000.00
changeInCash -5880000.00
beginPeriodCashFlow 84823000.00
endPeriodCashFlow 78943000.00
totalCashFromOperatingActivities 92893000.00
depreciation 38535000.00
dividendsPaid 9509000.00
changeToInventory 2504000.00
changeToAccountReceivables 7856000.00
salePurchaseOfStock -140489000.00
otherCashflowsFromFinancingActivities 252635000.00
changeToNetincome 4046000.00
capitalExpenditures 70908000
changeInWorkingCapital 2955000.00
stockBasedCompensation 3201000.00
otherNonCashItems 16401000.00
freeCashFlow 21985000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 17967000.00
totalCashFromFinancingActivities -114849000.00
netIncome 83647000.00
changeInCash 10828000.00
beginPeriodCashFlow 74409000.00
endPeriodCashFlow 85237000.00
totalCashFromOperatingActivities 94427000.00
depreciation 45942000.00
otherCashflowsFromInvestingActivities 180966000.00
dividendsPaid 10554000.00
changeToInventory 1871000.00
changeToAccountReceivables -5420000.00
salePurchaseOfStock -347218000.00
otherCashflowsFromFinancingActivities 468342000.00
capitalExpenditures 129444000
changeInWorkingCapital -18794000.00
stockBasedCompensation -19471000.00
otherNonCashItems 6381000.00
freeCashFlow -35017000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
changeToLiabilities 47641000.00
totalCashFromFinancingActivities 14284000.00
netIncome 54571000.00
changeInCash 7777000.00
beginPeriodCashFlow 66632000.00
endPeriodCashFlow 74409000.00
totalCashFromOperatingActivities 97290000.00
depreciation 46116000.00
otherCashflowsFromInvestingActivities 26189000.00
dividendsPaid 10927000.00
changeToInventory -1179000.00
changeToAccountReceivables 32916000.00
salePurchaseOfStock -102890000.00
otherCashflowsFromFinancingActivities 212951000.00
changeToNetincome 6376000.00
capitalExpenditures 106325000
changeInWorkingCapital -19137000.00
stockBasedCompensation -1040000.00
otherNonCashItems 7863000.00
freeCashFlow -9035000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
changeToLiabilities 58979000.00
totalCashFromFinancingActivities -76946000.00
netIncome 44192000.00
changeInCash 6981000.00
beginPeriodCashFlow 59651000.00
endPeriodCashFlow 66632000.00
totalCashFromOperatingActivities 184364000.00
depreciation 48743000.00
otherCashflowsFromInvestingActivities 23574000.00
dividendsPaid 11159000.00
changeToInventory 724000.00
changeToAccountReceivables -31318000.00
salePurchaseOfStock -80376000.00
otherCashflowsFromFinancingActivities 1416000.00
changeToNetincome 47331000.00
capitalExpenditures 103888000
changeInWorkingCapital 85062000.00
stockBasedCompensation -114000.00
otherNonCashItems 17475000.00
freeCashFlow 80476000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -34107000.00
netIncome 47639000.00
changeInCash 4036000.00
beginPeriodCashFlow 55615000.00
endPeriodCashFlow 59651000.00
totalCashFromOperatingActivities 108895000.00
depreciation 48231000.00
otherCashflowsFromInvestingActivities 20123000.00
dividendsPaid 8266000.00
changeToInventory 1813000.00
changeToAccountReceivables 7216000.00
salePurchaseOfStock -38863000.00
otherCashflowsFromFinancingActivities 9466000.00
changeToNetincome 22203000.00
capitalExpenditures 90875000
changeInWorkingCapital 15112000.00
stockBasedCompensation 11963000.00
otherNonCashItems -582000.00
freeCashFlow 18020000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
changeToLiabilities 72136000.00
totalCashFromFinancingActivities 4599000.00
netIncome 73007000.00
changeInCash 1674000.00
beginPeriodCashFlow 53941000.00
endPeriodCashFlow 55615000.00
totalCashFromOperatingActivities 79623000.00
depreciation 46582000.00
otherCashflowsFromInvestingActivities 48462000.00
dividendsPaid 8359000.00
changeToInventory 1550000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock -53260000.00
otherCashflowsFromFinancingActivities 126973000.00
changeToNetincome 11994000.00
capitalExpenditures 101048000
changeInWorkingCapital -25745000.00
otherNonCashItems -2387000.00
freeCashFlow -21425000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 67173000.00
totalCashFromFinancingActivities -112182000.00
netIncome 61576000.00
changeInCash -5955000.00
beginPeriodCashFlow 59896000.00
endPeriodCashFlow 53941000.00
totalCashFromOperatingActivities 113396000.00
depreciation 48494000.00
otherCashflowsFromInvestingActivities 69712000.00
dividendsPaid 8473000.00
changeToInventory -3853000.00
changeToAccountReceivables 19722000.00
salePurchaseOfStock -85407000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 35689000.00
capitalExpenditures 66237000
changeInWorkingCapital 4727000.00
otherNonCashItems 4597000.00
freeCashFlow 47159000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
changeToLiabilities 91239000.00
totalCashFromFinancingActivities -53554000.00
netIncome 39370000.00
changeInCash 15899000.00
beginPeriodCashFlow 43997000.00
endPeriodCashFlow 59896000.00
totalCashFromOperatingActivities 179156000.00
depreciation 47686000.00
otherCashflowsFromInvestingActivities 11745000.00
dividendsPaid 8600000.00
changeToInventory 565000.00
changeToAccountReceivables -24516000.00
salePurchaseOfStock -27907000.00
otherCashflowsFromFinancingActivities -39397000.00
changeToNetincome 27591000.00
capitalExpenditures 111603000
changeInWorkingCapital 86713000.00
otherNonCashItems 13573000.00
freeCashFlow 67553000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 32322000.00
totalCashFromFinancingActivities -35360000.00
netIncome 38442000.00
changeInCash 2138000.00
beginPeriodCashFlow 41859000.00
endPeriodCashFlow 43997000.00
totalCashFromOperatingActivities 103372000.00
depreciation 47405000.00
otherCashflowsFromInvestingActivities 9845000.00
changeToInventory 10212000.00
changeToAccountReceivables -1866000.00
salePurchaseOfStock -139140000.00
otherCashflowsFromFinancingActivities 99262000.00
changeToNetincome 2697000.00
capitalExpenditures 75719000
changeInWorkingCapital 20040000.00
stockBasedCompensation 7791000.00
otherNonCashItems -2105000.00
freeCashFlow 27653000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
changeToLiabilities 64683000.00
totalCashFromFinancingActivities -35447000.00
netIncome 49763000.00
changeInCash -6324000.00
beginPeriodCashFlow 48577000.00
endPeriodCashFlow 42253000.00
totalCashFromOperatingActivities 112836000.00
depreciation 49110000.00
otherCashflowsFromInvestingActivities 44484000.00
changeToInventory -2675000.00
changeToAccountReceivables -6624000.00
salePurchaseOfStock -7317000.00
otherCashflowsFromFinancingActivities -44296000.00
capitalExpenditures 89269000
changeInWorkingCapital 17410000.00
otherNonCashItems 7709000.00
freeCashFlow 23567000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 39668000.00
totalCashFromFinancingActivities -136602000.00
netIncome 55144000.00
changeInCash -71533000.00
beginPeriodCashFlow 120110000.00
endPeriodCashFlow 48577000.00
totalCashFromOperatingActivities 136151000.00
depreciation 50157000.00
otherCashflowsFromInvestingActivities 38928000.00
changeToInventory -4359000.00
changeToAccountReceivables 19287000.00
salePurchaseOfStock 33200000.00
otherCashflowsFromFinancingActivities -169755000.00
capitalExpenditures 84678000
changeInWorkingCapital 35607000.00
otherNonCashItems -1659000.00
freeCashFlow 51473000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
changeToLiabilities 44244000.00
totalCashFromFinancingActivities -6570000.00
netIncome 40593000.00
changeInCash 69392000.00
beginPeriodCashFlow 50718000.00
endPeriodCashFlow 120110000.00
totalCashFromOperatingActivities 140885000.00
depreciation 47980000.00
otherCashflowsFromInvestingActivities 25332000.00
changeToInventory -1038000.00
changeToAccountReceivables -10580000.00
salePurchaseOfStock -103400000.00
otherCashflowsFromFinancingActivities -23731000.00
capitalExpenditures 76657000
changeInWorkingCapital 56022000.00
otherNonCashItems 1865000.00
freeCashFlow 64228000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -158943000.00
netIncome 14719000.00
changeInCash -176044000.00
beginPeriodCashFlow 226762000.00
endPeriodCashFlow 50718000.00
totalCashFromOperatingActivities 53608000.00
depreciation 48007000.00
otherCashflowsFromInvestingActivities 13482000.00
changeToInventory -4558000.00
changeToAccountReceivables -8067000.00
salePurchaseOfStock -162893000.00
otherCashflowsFromFinancingActivities -682000.00
capitalExpenditures 84307000
changeInWorkingCapital -58574000.00
otherNonCashItems 44479000.00
freeCashFlow -30699000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 32372000.00
totalCashFromFinancingActivities 69324000.00
netIncome 64517000.00
changeInCash 132031000.00
beginPeriodCashFlow 94731000.00
endPeriodCashFlow 226762000.00
totalCashFromOperatingActivities 129814000.00
depreciation 47118000.00
otherCashflowsFromInvestingActivities 22235000.00
changeToInventory -14125000.00
salePurchaseOfStock -217367000.00
otherCashflowsFromFinancingActivities 281055000.00
capitalExpenditures 81542000
changeInWorkingCapital -10990000.00
otherNonCashItems 5702000.00
freeCashFlow 48272000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 11067000.00
totalCashFromFinancingActivities 8878000.00
netIncome 738000.00
changeInCash 51536000.00
beginPeriodCashFlow 43195000.00
endPeriodCashFlow 94731000.00
totalCashFromOperatingActivities 113922000.00
depreciation 46938000.00
otherCashflowsFromInvestingActivities 7704000.00
changeToInventory -9000.00
changeToAccountReceivables 14196000.00
salePurchaseOfStock -14836000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome 49412000.00
capitalExpenditures 70898000
changeInWorkingCapital 22230000.00
otherNonCashItems 66503000.00
freeCashFlow 43024000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
changeToLiabilities 21104000.00
totalCashFromFinancingActivities -32751000.00
netIncome 44111000.00
changeInCash 28632000.00
beginPeriodCashFlow 14563000.00
endPeriodCashFlow 43195000.00
totalCashFromOperatingActivities 140178000.00
depreciation 45596000.00
otherCashflowsFromInvestingActivities 7704000.00
changeToInventory -56000.00
changeToAccountReceivables -14903000.00
salePurchaseOfStock -38508000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome 33431000.00
capitalExpenditures 85457000
changeInWorkingCapital 49226000.00
otherNonCashItems -420000.00
freeCashFlow 54721000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -47524000.00
netIncome 44595000.00
changeInCash -18929000.00
beginPeriodCashFlow 33492000.00
endPeriodCashFlow 14563000.00
totalCashFromOperatingActivities 97309000.00
depreciation 45115000.00
changeToInventory 143000.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock -51904000.00
otherCashflowsFromFinancingActivities -277000.00
changeToNetincome 19836000.00
capitalExpenditures 67966000
changeInWorkingCapital 6915000.00
otherNonCashItems 695000.00
freeCashFlow 29343000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 4593000.00
totalCashFromFinancingActivities -36354000.00
netIncome 40247000.00
changeInCash 24297000.00
beginPeriodCashFlow 9195000.00
endPeriodCashFlow 33492000.00
totalCashFromOperatingActivities 147388000.00
depreciation 44675000.00
changeToInventory -3473000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -11144000.00
otherCashflowsFromFinancingActivities -44156000.00
capitalExpenditures 86763000
changeInWorkingCapital 17202000.00
otherNonCashItems 25025000.00
freeCashFlow 60625000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -11871000.00
netIncome 46160000.00
changeInCash -10928000.00
beginPeriodCashFlow 20123000.00
endPeriodCashFlow 9195000.00
totalCashFromOperatingActivities 87822000.00
depreciation 43159000.00
changeToInventory 1446000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -12611000.00
otherCashflowsFromFinancingActivities -7145000.00
changeToNetincome 42325000.00
capitalExpenditures 83895000
changeInWorkingCapital -19897000.00
otherNonCashItems -40000.00
freeCashFlow 3927000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities -44350000.00
netIncome 37225000.00
changeInCash 9131000.00
beginPeriodCashFlow 10992000.00
endPeriodCashFlow 20123000.00
totalCashFromOperatingActivities 120901000.00
depreciation 41612000.00
changeToInventory -1761000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -17174000.00
otherCashflowsFromFinancingActivities -39134000.00
changeToNetincome 57429000.00
capitalExpenditures 75878000
changeInWorkingCapital 40460000.00
otherNonCashItems 4123000.00
freeCashFlow 45023000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -11992000.00
netIncome 45004000.00
changeInCash 901000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 10992000.00
totalCashFromOperatingActivities 92760000.00
depreciation 40428000.00
changeToInventory 1153000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -23548000.00
otherCashflowsFromFinancingActivities 10045000.00
changeToNetincome 41194000.00
capitalExpenditures 79989000
changeInWorkingCapital 4254000.00
otherNonCashItems 4000.00
freeCashFlow 12771000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
changeToLiabilities 67814000.00
totalCashFromFinancingActivities -62673000.00
netIncome 44273000.00
changeInCash -13036000.00
beginPeriodCashFlow 23127000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 115003000.00
depreciation 40433000.00
changeToInventory 107000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -28183000.00
otherCashflowsFromFinancingActivities -38823000.00
capitalExpenditures 127240000
changeInWorkingCapital 5080000.00
otherNonCashItems 8723000.00
freeCashFlow -12237000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
changeToLiabilities 49324000.00
totalCashFromFinancingActivities 85095000.00
netIncome 34170000.00
changeInCash -17630000.00
beginPeriodCashFlow 40757000.00
endPeriodCashFlow 23127000.00
totalCashFromOperatingActivities 86358000.00
depreciation 37068000.00
changeToInventory 1773000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -20383000.00
otherCashflowsFromFinancingActivities 86539000.00
capitalExpenditures 189083000
changeInWorkingCapital 12766000.00
otherNonCashItems -30000.00
freeCashFlow -102725000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
changeToLiabilities 45421000.00
totalCashFromFinancingActivities 34583000.00
netIncome 34636000.00
changeInCash 26836000.00
beginPeriodCashFlow 13921000.00
endPeriodCashFlow 40757000.00
totalCashFromOperatingActivities 108294000.00
depreciation 32319000.00
changeToInventory -280000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -47764000.00
otherCashflowsFromFinancingActivities 69676000.00
capitalExpenditures 66058000
changeInWorkingCapital 38865000.00
otherNonCashItems 36000.00
freeCashFlow 42236000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -11102000.00
netIncome 39634000.00
changeInCash 609000.00
beginPeriodCashFlow 13312000.00
endPeriodCashFlow 13921000.00
totalCashFromOperatingActivities 80378000.00
depreciation 28534000.00
changeToInventory 1263000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -39739000.00
otherCashflowsFromFinancingActivities 26788000.00
capitalExpenditures 49162000
changeInWorkingCapital 9366000.00
otherNonCashItems 34000.00
freeCashFlow 31216000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
changeToLiabilities 20521000.00
totalCashFromFinancingActivities 44762000.00
netIncome 42877000.00
changeInCash -1769000.00
beginPeriodCashFlow 15081000.00
endPeriodCashFlow 13312000.00
totalCashFromOperatingActivities 53263000.00
depreciation 26987000.00
changeToInventory -6917000.00
changeToAccountReceivables -7439000.00
salePurchaseOfStock -21444000.00
otherCashflowsFromFinancingActivities 58136000.00
capitalExpenditures 129354000
changeInWorkingCapital -12316000.00
stockBasedCompensation 1307000.00
otherNonCashItems -1307000.00
freeCashFlow -76091000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
changeToLiabilities 15019000.00
totalCashFromFinancingActivities 4070000.00
netIncome 34863000.00
changeInCash -20588000.00
beginPeriodCashFlow 35669000.00
endPeriodCashFlow 15081000.00
totalCashFromOperatingActivities 54885000.00
depreciation 25859000.00
changeToInventory -2551000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -10576000.00
otherCashflowsFromFinancingActivities 3810000.00
capitalExpenditures 51216000
changeInWorkingCapital -8780000.00
otherNonCashItems 387000.00
freeCashFlow 3669000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
changeToLiabilities 19268000.00
totalCashFromFinancingActivities 28434000.00
netIncome 32214000.00
changeInCash 23355000.00
beginPeriodCashFlow 12314000.00
endPeriodCashFlow 35669000.00
totalCashFromOperatingActivities 72191000.00
depreciation 24682000.00
changeToInventory -2000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -8167000.00
otherCashflowsFromFinancingActivities 22219000.00
capitalExpenditures 74569000
changeInWorkingCapital 12932000.00
otherNonCashItems 14000.00
freeCashFlow -2378000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
changeToLiabilities 3750000.00
totalCashFromFinancingActivities -24213000.00
netIncome 35194000.00
changeInCash -29000.00
beginPeriodCashFlow 12343000.00
endPeriodCashFlow 12314000.00
totalCashFromOperatingActivities 66472000.00
depreciation 23843000.00
changeToInventory -262000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -25391000.00
otherCashflowsFromFinancingActivities -4199000.00
capitalExpenditures 42288000
changeInWorkingCapital 4856000.00
otherNonCashItems -6000.00
freeCashFlow 24184000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
changeToLiabilities 4969000.00
totalCashFromFinancingActivities -54922000.00
netIncome 36710000.00
changeInCash 2356000.00
beginPeriodCashFlow 9987000.00
endPeriodCashFlow 12343000.00
totalCashFromOperatingActivities 84437000.00
depreciation 23988000.00
changeToInventory -1008000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -15417000.00
otherCashflowsFromFinancingActivities -55683000.00
capitalExpenditures 27158000
changeInWorkingCapital 27637000.00
otherNonCashItems 10000.00
freeCashFlow 57279000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 27127000.00
totalCashFromFinancingActivities -51575000.00
netIncome 28630000.00
changeInCash -11313000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 9987000.00
totalCashFromOperatingActivities 79557000.00
depreciation 22983000.00
changeToInventory 1210000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -14090000.00
otherCashflowsFromFinancingActivities -47052000.00
capitalExpenditures 39339000
changeInWorkingCapital 25861000.00
otherNonCashItems 30000.00
freeCashFlow 40218000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 25400000.00
changeInCash 3600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 44500000.00
depreciation 23700000.00
changeToInventory -1600000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -13700000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 49200000
changeInWorkingCapital -6400000.00
otherNonCashItems -100000.00
freeCashFlow -4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 27100000.00
changeInCash 5100000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 60500000.00
depreciation 22100000.00
changeToInventory -100000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 49700000
changeInWorkingCapital 9300000.00
otherNonCashItems 100000.00
freeCashFlow 10800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities -23400000.00
netIncome 25000000.00
changeInCash -23400000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 67400000.00
depreciation 15100000.00
changeToInventory -100000.00
salePurchaseOfStock -22200000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 47100000
changeInWorkingCapital 29500000.00
otherNonCashItems 100000.00
freeCashFlow 20300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 21200000.00
changeInCash 4100000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 37200000.00
depreciation 23100000.00
changeToInventory 300000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 43800000
changeInWorkingCapital -8400000.00
otherNonCashItems -200000.00
freeCashFlow -6600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 18200000.00
changeInCash 32500000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 22500000.00
changeToInventory -200000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 39100000
changeInWorkingCapital -35500000.00
otherNonCashItems 600000.00
freeCashFlow -32600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 20800000.00
changeInCash 1700000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 82100000.00
depreciation 21700000.00
changeToInventory -1300000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 51100000
changeInWorkingCapital 38000000.00
otherNonCashItems 100000.00
freeCashFlow 31000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 23100000.00
changeInCash -17400000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow -17400000.00
totalCashFromOperatingActivities 66200000.00
depreciation 21400000.00
changeToInventory 400000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 42600000
changeInWorkingCapital 26500000.00
otherNonCashItems -300000.00
freeCashFlow 23600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 16100000.00
changeInCash -5700000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 67300000.00
depreciation 21300000.00
changeToInventory 200000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 41500000
changeInWorkingCapital 28700000.00
otherNonCashItems 4100000.00
freeCashFlow 25800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities -92400000.00
netIncome 13400000.00
changeInCash -92400000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow -92400000.00
totalCashFromOperatingActivities 38000000.00
depreciation 22000000.00
changeToInventory -1300000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 60500000
changeInWorkingCapital 500000.00
otherNonCashItems 2100000.00
freeCashFlow -22500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 16500000.00
changeInCash -21200000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 29400000.00
depreciation 21700000.00
changeToInventory -1000000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 25200000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 19100000.00
changeInCash -24700000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -24700000.00
totalCashFromOperatingActivities 52300000.00
depreciation 21700000.00
changeToInventory -900000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -27600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 21800000
changeInWorkingCapital 9900000.00
otherNonCashItems -300000.00
freeCashFlow 30500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 13400000.00
changeInCash -7000000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 32700000.00
depreciation 20600000.00
changeToInventory -500000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -122200000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 64500000
changeInWorkingCapital -2900000.00
otherNonCashItems 700000.00
freeCashFlow -31800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 11600000.00
changeInCash 44000000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 18800000.00
changeToInventory -200000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 58300000
changeInWorkingCapital -8500000.00
otherNonCashItems -700000.00
freeCashFlow -36300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 16400000.00
changeInCash 10300000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 31300000.00
depreciation 17700000.00
changeToInventory -300000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 46600000
changeInWorkingCapital -4400000.00
otherNonCashItems 500000.00
freeCashFlow -15300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 18500000.00
changeInCash 700000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 35400000.00
depreciation 16600000.00
changeToInventory -300000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 37000000
changeInWorkingCapital 8400000.00
stockBasedCompensation -900000.00
otherNonCashItems 2100000.00
freeCashFlow -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 13900000.00
changeInCash 16800000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 48100000.00
depreciation 15700000.00
changeToInventory 400000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 49800000
changeInWorkingCapital 17000000.00
otherNonCashItems 1500000.00
freeCashFlow -1700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -13600000.00
changeInCash 28200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 16200000.00
changeToInventory -800000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 53300000
changeInWorkingCapital -34100000.00
otherNonCashItems 40000000.00
freeCashFlow -44800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 15600000.00
changeInCash -400000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 16100000.00
changeToInventory -500000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 47000000
changeInWorkingCapital -10000000.00
otherNonCashItems 2500000.00
freeCashFlow -24100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalCashFromFinancingActivities 72400000.00
netIncome 19800000.00
changeInCash 72400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 23600000.00
depreciation 15600000.00
changeToInventory -700000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 69200000.00
capitalExpenditures 57200000
changeInWorkingCapital -10100000.00
otherNonCashItems 500000.00
freeCashFlow -33600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 18300000.00
changeInCash 19100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 33400000.00
depreciation 15100000.00
changeToInventory -200000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 50200000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -16800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 16100000.00
changeInCash 1500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 24700000.00
depreciation 14100000.00
changeToInventory -700000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 40300000
changeInWorkingCapital -6800000.00
otherNonCashItems 200000.00
freeCashFlow -15600000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 18500000.00
changeInCash 14100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 19900000.00
depreciation 13800000.00
changeToInventory -500000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 36200000
changeInWorkingCapital -13800000.00
otherNonCashItems 2500000.00
freeCashFlow -16300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 15700000.00
changeInCash -9600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 41100000.00
depreciation 15900000.00
changeToInventory -300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 31100000
changeInWorkingCapital 15700000.00
otherNonCashItems -500000.00
freeCashFlow 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 16500000.00
changeInCash 4400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 31500000.00
depreciation 12600000.00
changeToInventory 100000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 29300000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 15000000.00
changeInCash -100000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 28300000.00
depreciation 12000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 24400000
changeInWorkingCapital 1100000.00
otherNonCashItems -900000.00
freeCashFlow 3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 14400000.00
changeInCash 5400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 11000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 30200000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 14600000.00
changeInCash -7800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 40100000.00
depreciation 10200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 35700000
changeInWorkingCapital 22000000.00
otherNonCashItems 100000.00
freeCashFlow 4400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 12800000.00
changeInCash 5900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 30100000.00
depreciation 9400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 30400000
changeInWorkingCapital 7000000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 10700000.00
changeInCash 12500000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 17900000.00
depreciation 8700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 33800000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -15900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 10800000.00
changeInCash 1900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 19100000.00
depreciation 8400000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 20800000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 10500000.00
changeInCash 5900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 19200000.00
depreciation 7400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 31300000
changeInWorkingCapital -200000.00
freeCashFlow -12100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 9300000.00
changeInCash 1400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 29700000.00
depreciation 7000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22600000
changeInWorkingCapital 12900000.00
otherNonCashItems -100000.00
freeCashFlow 7100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 7500000.00
changeInCash 300000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 14300000.00
depreciation 6600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 20100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -5800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 8400000.00
changeInCash 900000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 14700000.00
depreciation 6300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 17100000
changeInWorkingCapital -800000.00
freeCashFlow -2400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 8400000.00
changeInCash 4000000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 13800000.00
depreciation 5700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 16900000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 6400000.00
changeInCash 28700000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 14500000.00
depreciation 5500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 14400000
changeInWorkingCapital 1900000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 5200000.00
changeInCash -2900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 13600000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 13100000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 6100000.00
changeInCash 3000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 13800000
changeInWorkingCapital -5600000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 5600000.00
changeInCash 10400000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 4700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 11400000
changeInWorkingCapital -3600000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -4000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3700000.00
changeInCash -4100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 16300000.00
depreciation 4300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 12900000
changeInWorkingCapital 7700000.00
otherNonCashItems -100000.00
freeCashFlow 3400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 4100000.00
changeInCash 3800000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 11200000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 4700000.00
changeInCash 7200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 8700000.00
depreciation 4200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 20600000
changeInWorkingCapital -500000.00
freeCashFlow -11900000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
investments -174200000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -174200000.00
netBorrowings -87400000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities -17700000.00
netIncome 102600000.00
changeInCash 1600000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 256300000.00
issuanceOfCapitalStock 12500000.00
depreciation 168500000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 600000.00
changeToInventory -1100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1109700000.00
changeToNetincome 12000000.00
capitalExpenditures 184900000
changeReceivables 700000.00
cashFlowsOtherOperating -35400000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -26800000.00
stockBasedCompensation 14400000.00
otherNonCashItems 28500000.00
freeCashFlow 71400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
investments -234200000.00
changeToLiabilities -27600000.00
totalCashflowsFromInvestingActivities -234200000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -28400000.00
changeToOperatingActivities -51000000.00
netIncome 117600000.00
changeInCash -10400000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 252200000.00
issuanceOfCapitalStock 400000.00
depreciation 164400000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 1100000.00
changeToInventory -7100000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -100900000.00
otherCashflowsFromFinancingActivities 717400000.00
changeToNetincome 33600000.00
capitalExpenditures 150300000
changeReceivables 3400000.00
cashFlowsOtherOperating -33700000.00
cashAndCashEquivalentsChanges -10400000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 18600000.00
otherNonCashItems 38400000.00
freeCashFlow 101900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -90900000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -90900000.00
netBorrowings -321600000.00
totalCashFromFinancingActivities -298800000.00
changeToOperatingActivities 56200000.00
netIncome 131600000.00
changeInCash -20000000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 369700000.00
issuanceOfCapitalStock 30700000.00
depreciation 150200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 1500000.00
changeToInventory -3200000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 41200000.00
changeToNetincome 31700000.00
capitalExpenditures 94000000
changeReceivables -9900000.00
cashFlowsOtherOperating -32300000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 56200000.00
stockBasedCompensation 16400000.00
otherNonCashItems 13500000.00
freeCashFlow 275700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
investments 2800000.00
changeToLiabilities -15300000.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings -53600000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities 6500000.00
netIncome 24400000.00
changeInCash 30500000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 245000000.00
issuanceOfCapitalStock 148500000.00
depreciation 162300000.00
otherCashflowsFromInvestingActivities -92300000.00
dividendsPaid 57400000.00
changeToInventory -4000000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -32400000.00
otherCashflowsFromFinancingActivities 797400000.00
changeToNetincome 56300000.00
capitalExpenditures 104500000
changeReceivables 4100000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 30500000.00
changeInWorkingCapital 10600000.00
stockBasedCompensation 14800000.00
otherNonCashItems 31700000.00
freeCashFlow 140500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments 321300000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities 321300000.00
netBorrowings -306500000.00
totalCashFromFinancingActivities -531500000.00
changeToOperatingActivities 2700000.00
netIncome 154900000.00
changeInCash 2500000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 212700000.00
issuanceOfCapitalStock 3000000.00
depreciation 147600000.00
otherCashflowsFromInvestingActivities 490400000.00
dividendsPaid 60300000.00
changeToInventory 400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -167700000.00
otherCashflowsFromFinancingActivities 853000000.00
changeToNetincome 12800000.00
capitalExpenditures 167600000
changeInWorkingCapital -99600000.00
stockBasedCompensation 16400000.00
otherNonCashItems 26500000.00
freeCashFlow 45100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments 1867000.00
changeToLiabilities -23920000.00
totalCashflowsFromInvestingActivities -77794000.00
netBorrowings 166078000.00
totalCashFromFinancingActivities -204849000.00
changeToOperatingActivities -12000000.00
netIncome 125882000.00
changeInCash 1808000.00
beginPeriodCashFlow 9064000.00
endPeriodCashFlow 10872000.00
totalCashFromOperatingActivities 284451000.00
depreciation 151392000.00
otherCashflowsFromInvestingActivities 21620000.00
dividendsPaid 70009000.00
changeToInventory -1219000.00
changeToAccountReceivables -3281000.00
salePurchaseOfStock -303239000.00
otherCashflowsFromFinancingActivities 1014389000.00
changeToNetincome 44370000.00
capitalExpenditures 101281000
changeReceivables -10615000.00
cashFlowsOtherOperating -2670000.00
cashAndCashEquivalentsChanges 1808000.00
changeInWorkingCapital -30374000.00
stockBasedCompensation 14245000.00
otherNonCashItems 19885000.00
freeCashFlow 183170000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
investments -99416000.00
changeToLiabilities -7951000.00
totalCashflowsFromInvestingActivities -99416000.00
netBorrowings 197952000.00
totalCashFromFinancingActivities -235852000.00
changeToOperatingActivities -2400000.00
netIncome 150823000.00
changeInCash -22382000.00
beginPeriodCashFlow 31446000.00
endPeriodCashFlow 9064000.00
totalCashFromOperatingActivities 312886000.00
depreciation 156409000.00
otherCashflowsFromInvestingActivities 3157000.00
dividendsPaid 70771000.00
changeToInventory -1558000.00
changeToAccountReceivables 3487000.00
salePurchaseOfStock -370877000.00
otherCashflowsFromFinancingActivities 592007000.00
changeToNetincome 8909000.00
capitalExpenditures 102573000
changeReceivables 7640000.00
cashFlowsOtherOperating -2882000.00
cashAndCashEquivalentsChanges -22382000.00
changeInWorkingCapital -22949000.00
stockBasedCompensation 14568000.00
otherNonCashItems 36739000.00
freeCashFlow 210313000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
investments -214109000.00
changeToLiabilities -1245000.00
totalCashflowsFromInvestingActivities -214109000.00
netBorrowings 143098000.00
totalCashFromFinancingActivities -204266000.00
changeToOperatingActivities -24728000.00
netIncome 200745000.00
changeInCash -23675000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 31446000.00
totalCashFromOperatingActivities 394700000.00
depreciation 156368000.00
otherCashflowsFromInvestingActivities -101321000.00
dividendsPaid 74066000.00
changeToInventory 11000.00
changeToAccountReceivables -3682000.00
salePurchaseOfStock -284905000.00
otherCashflowsFromFinancingActivities 261960000.00
changeToNetincome 55561000.00
capitalExpenditures 112788000
changeReceivables -3682000.00
cashFlowsOtherOperating -13058000.00
cashAndCashEquivalentsChanges -23675000.00
changeInWorkingCapital 4896000.00
stockBasedCompensation 15159000.00
otherNonCashItems -3991000.00
freeCashFlow 281912000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
changeToLiabilities -15943000.00
totalCashflowsFromInvestingActivities -138312000.00
netBorrowings 114573000.00
totalCashFromFinancingActivities -232863000.00
changeToOperatingActivities -31982000.00
netIncome 196694000.00
changeInCash -2564000.00
beginPeriodCashFlow 57685000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 368611000.00
depreciation 145242000.00
otherCashflowsFromInvestingActivities 1950000.00
dividendsPaid 70832000.00
changeToInventory 475000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock -306255000.00
otherCashflowsFromFinancingActivities 494142000.00
changeToNetincome 39042000.00
capitalExpenditures 140262000
changeReceivables 1932000.00
cashFlowsOtherOperating 2228000.00
cashAndCashEquivalentsChanges -2564000.00
changeInWorkingCapital -4086000.00
stockBasedCompensation 14802000.00
otherNonCashItems 2819000.00
freeCashFlow 228349000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 29146000.00
totalCashflowsFromInvestingActivities -160178000.00
netBorrowings 53479000.00
totalCashFromFinancingActivities -201346000.00
changeToOperatingActivities 9733000.00
netIncome 154039000.00
changeInCash -1682000.00
beginPeriodCashFlow 59367000.00
endPeriodCashFlow 57685000.00
totalCashFromOperatingActivities 359842000.00
depreciation 136081000.00
otherCashflowsFromInvestingActivities 888000.00
dividendsPaid 63395000.00
changeToInventory 912000.00
changeToAccountReceivables -5372000.00
salePurchaseOfStock -239597000.00
otherCashflowsFromFinancingActivities 138872000.00
changeToNetincome 46606000.00
capitalExpenditures 161066000
changeReceivables -5372000.00
cashFlowsOtherOperating -1570000.00
cashAndCashEquivalentsChanges -1682000.00
changeInWorkingCapital 454000.00
stockBasedCompensation 16074000.00
otherNonCashItems 76235000.00
freeCashFlow 198776000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
changeToLiabilities -23275000.00
totalCashflowsFromInvestingActivities -137844000.00
netBorrowings 187179000.00
totalCashFromFinancingActivities -152580000.00
netIncome 163359000.00
changeInCash 264000.00
beginPeriodCashFlow 59103000.00
endPeriodCashFlow 59367000.00
totalCashFromOperatingActivities 290688000.00
depreciation 131481000.00
otherCashflowsFromInvestingActivities -6313000.00
dividendsPaid 56343000.00
changeToInventory 908000.00
changeToAccountReceivables 5398000.00
salePurchaseOfStock -333384000.00
otherCashflowsFromFinancingActivities 662337000.00
changeToNetincome 16850000.00
capitalExpenditures 131531000
changeReceivables 5398000.00
cashFlowsOtherOperating -4033000.00
cashAndCashEquivalentsChanges 264000.00
changeInWorkingCapital -24581000.00
stockBasedCompensation 15909000.00
otherNonCashItems 9313000.00
freeCashFlow 159157000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
investments -3170000.00
changeToLiabilities -12586000.00
totalCashflowsFromInvestingActivities -123404000.00
netBorrowings 89631000.00
totalCashFromFinancingActivities -202919000.00
netIncome 151232000.00
changeInCash -22885000.00
beginPeriodCashFlow 81988000.00
endPeriodCashFlow 59103000.00
totalCashFromOperatingActivities 303438000.00
depreciation 125054000.00
otherCashflowsFromInvestingActivities 4992000.00
dividendsPaid 50081000.00
changeToInventory -15000.00
changeToAccountReceivables 608000.00
salePurchaseOfStock -287291000.00
otherCashflowsFromFinancingActivities 109786000.00
changeToNetincome 38304000.00
capitalExpenditures 125226000
changeReceivables 608000.00
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges -22885000.00
changeInWorkingCapital 2805000.00
stockBasedCompensation 13461000.00
otherNonCashItems -922000.00
freeCashFlow 178212000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
investments -2896000.00
changeToLiabilities -48260000.00
totalCashflowsFromInvestingActivities -64561000.00
netBorrowings -16127000.00
totalCashFromFinancingActivities -458063000.00
netIncome 141060000.00
changeInCash -262636000.00
beginPeriodCashFlow 344624000.00
endPeriodCashFlow 81988000.00
totalCashFromOperatingActivities 259988000.00
depreciation 128447000.00
otherCashflowsFromInvestingActivities 8696000.00
dividendsPaid 53185000.00
changeToInventory 1341000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock -422099000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 34290000.00
capitalExpenditures 70361000
changeReceivables 1255000.00
cashFlowsOtherOperating 1855000.00
cashAndCashEquivalentsChanges -262636000.00
changeInWorkingCapital -17946000.00
stockBasedCompensation 12789000.00
otherNonCashItems -19639000.00
freeCashFlow 189627000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
totalCashflowsFromInvestingActivities 163471000.00
totalCashFromFinancingActivities -249438000.00
netIncome 103722000.00
changeInCash 250468000.00
beginPeriodCashFlow 94156000.00
endPeriodCashFlow 344624000.00
totalCashFromOperatingActivities 336435000.00
depreciation 135832000.00
otherCashflowsFromInvestingActivities 194601000.00
dividendsPaid 34448000.00
changeToInventory 6544000.00
changeToAccountReceivables 6083000.00
salePurchaseOfStock -22868000.00
otherCashflowsFromFinancingActivities 196528000.00
changeToNetincome 51800000.00
capitalExpenditures 60879000
changeInWorkingCapital 38358000.00
stockBasedCompensation 15595000.00
otherNonCashItems 68444000.00
freeCashFlow 275556000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalCashFromFinancingActivities -224385000.00
netIncome 79166000.00
changeInCash 39442000.00
beginPeriodCashFlow 54714000.00
endPeriodCashFlow 94156000.00
totalCashFromOperatingActivities 274535000.00
depreciation 161800000.00
otherCashflowsFromInvestingActivities 82829000.00
dividendsPaid 45355000.00
changeToInventory -2578000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock -3739000.00
otherCashflowsFromFinancingActivities 551000.00
capitalExpenditures 93613000
changeInWorkingCapital -160285000.00
stockBasedCompensation 18054000.00
otherNonCashItems 128146000.00
freeCashFlow 180922000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
totalCashFromFinancingActivities -203452000.00
netIncome 51722000.00
changeInCash -30109000.00
beginPeriodCashFlow 84823000.00
endPeriodCashFlow 54714000.00
totalCashFromOperatingActivities 361540000.00
depreciation 165512000.00
otherCashflowsFromInvestingActivities 127780000.00
dividendsPaid 42914000.00
changeToInventory -6640000.00
changeToAccountReceivables -972000.00
salePurchaseOfStock -240784000.00
otherCashflowsFromFinancingActivities 149608000.00
changeToNetincome 2581000.00
capitalExpenditures 270413000
changeInWorkingCapital -3051000.00
stockBasedCompensation -29682000.00
otherNonCashItems 245103000.00
freeCashFlow 91127000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
changeToLiabilities 17967000.00
totalCashFromFinancingActivities -211618000.00
netIncome 230049000.00
changeInCash 29786000.00
beginPeriodCashFlow 55451000.00
endPeriodCashFlow 85237000.00
totalCashFromOperatingActivities 484976000.00
depreciation 189032000.00
otherCashflowsFromInvestingActivities 180966000.00
dividendsPaid 40906000.00
changeToInventory 3229000.00
changeToAccountReceivables 3394000.00
salePurchaseOfStock -569347000.00
otherCashflowsFromFinancingActivities 657557000.00
capitalExpenditures 430532000
changeInWorkingCapital 62243000.00
stockBasedCompensation -21207000.00
otherNonCashItems 43682000.00
freeCashFlow 54444000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
changeToLiabilities 72136000.00
totalCashFromFinancingActivities -196497000.00
netIncome 212395000.00
changeInCash 13756000.00
beginPeriodCashFlow 41859000.00
endPeriodCashFlow 55615000.00
totalCashFromOperatingActivities 475547000.00
depreciation 190167000.00
otherCashflowsFromInvestingActivities 48462000.00
dividendsPaid 25417000.00
changeToInventory 8474000.00
changeToAccountReceivables -8948000.00
salePurchaseOfStock -305714000.00
otherCashflowsFromFinancingActivities 159545000.00
changeToNetincome 11994000.00
capitalExpenditures 354607000
changeInWorkingCapital 85735000.00
stockBasedCompensation -10731000.00
otherNonCashItems 32200000.00
freeCashFlow 120940000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
changeToLiabilities 64683000.00
totalCashFromFinancingActivities -337562000.00
netIncome 160219000.00
changeInCash -5184000.00
beginPeriodCashFlow 47437000.00
endPeriodCashFlow 42253000.00
totalCashFromOperatingActivities 443480000.00
depreciation 195254000.00
otherCashflowsFromInvestingActivities 44484000.00
changeToInventory -12630000.00
changeToAccountReceivables -5984000.00
salePurchaseOfStock -170210000.00
otherCashflowsFromFinancingActivities -238464000.00
capitalExpenditures 334911000
changeInWorkingCapital 50465000.00
otherNonCashItems 52394000.00
freeCashFlow 108569000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
changeToLiabilities 32372000.00
totalCashFromFinancingActivities -2073000.00
netIncome 153961000.00
changeInCash 193270000.00
beginPeriodCashFlow 33492000.00
endPeriodCashFlow 226762000.00
totalCashFromOperatingActivities 481223000.00
depreciation 184767000.00
otherCashflowsFromInvestingActivities 22235000.00
changeToInventory -14047000.00
salePurchaseOfStock -322615000.00
otherCashflowsFromFinancingActivities 278955000.00
capitalExpenditures 305863000
changeInWorkingCapital 67381000.00
otherNonCashItems 71785000.00
freeCashFlow 175360000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
changeToLiabilities 4593000.00
totalCashFromFinancingActivities -104567000.00
netIncome 168636000.00
changeInCash 23401000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 33492000.00
totalCashFromOperatingActivities 448871000.00
depreciation 169874000.00
changeToInventory -2635000.00
changeToAccountReceivables -8956000.00
salePurchaseOfStock -64477000.00
otherCashflowsFromFinancingActivities -80390000.00
capitalExpenditures 326525000
changeInWorkingCapital 42019000.00
otherNonCashItems 29148000.00
freeCashFlow 122346000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
changeToLiabilities 67814000.00
totalCashFromFinancingActivities 45903000.00
netIncome 152713000.00
changeInCash -3221000.00
beginPeriodCashFlow 13312000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities 390033000.00
depreciation 138354000.00
changeToInventory 2863000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -136069000.00
otherCashflowsFromFinancingActivities 144180000.00
capitalExpenditures 431543000
changeInWorkingCapital 66077000.00
otherNonCashItems 8723000.00
freeCashFlow -41510000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
changeToLiabilities 20521000.00
totalCashFromFinancingActivities 53053000.00
netIncome 145148000.00
changeInCash 969000.00
beginPeriodCashFlow 12343000.00
endPeriodCashFlow 13312000.00
totalCashFromOperatingActivities 246811000.00
depreciation 101371000.00
changeToInventory -9732000.00
changeToAccountReceivables -7439000.00
salePurchaseOfStock -65578000.00
otherCashflowsFromFinancingActivities 79966000.00
capitalExpenditures 297427000
changeInWorkingCapital -3308000.00
stockBasedCompensation 1307000.00
otherNonCashItems -920000.00
freeCashFlow -50616000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
changeToLiabilities 4969000.00
totalCashFromFinancingActivities -102897000.00
netIncome 117840000.00
changeInCash -254000.00
beginPeriodCashFlow 12597000.00
endPeriodCashFlow 12343000.00
totalCashFromOperatingActivities 268994000.00
depreciation 92771000.00
changeToInventory -1398000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -60707000.00
otherCashflowsFromFinancingActivities -72835000.00
capitalExpenditures 165397000
changeInWorkingCapital 56398000.00
otherNonCashItems 40000.00
freeCashFlow 103597000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 85200000.00
changeInCash 3200000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 193200000.00
depreciation 82400000.00
changeToInventory -1300000.00
salePurchaseOfStock -48100000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 181100000
changeInWorkingCapital 23600000.00
otherNonCashItems 6400000.00
freeCashFlow 12100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
totalCashFromFinancingActivities -136700000.00
netIncome 69100000.00
changeInCash -136700000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow -113500000.00
totalCashFromOperatingActivities 200900000.00
depreciation 86400000.00
changeToInventory -700000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -133300000.00
capitalExpenditures 169800000
changeInWorkingCapital 46800000.00
otherNonCashItems -200000.00
freeCashFlow 31100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 60500000.00
changeInCash 22600000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 138300000.00
depreciation 78800000.00
changeToInventory -1900000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -150400000.00
otherCashflowsFromFinancingActivities 169700000.00
capitalExpenditures 191200000
changeInWorkingCapital -5900000.00
otherNonCashItems 200000.00
freeCashFlow -52900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 34400000.00
changeInCash 17100000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 114900000.00
depreciation 64600000.00
changeToInventory -1200000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 187100000
changeInWorkingCapital -18700000.00
stockBasedCompensation 40700000.00
otherNonCashItems 2200000.00
freeCashFlow -72200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
totalCashFromFinancingActivities 107100000.00
netIncome 72700000.00
changeInCash 107100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 101600000.00
depreciation 58600000.00
changeToInventory -2100000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 98600000.00
capitalExpenditures 183900000
changeInWorkingCapital -31700000.00
otherNonCashItems 400000.00
freeCashFlow -82300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 61600000.00
changeInCash 100000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 125500000.00
depreciation 51500000.00
changeToInventory -1200000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 115000000
changeInWorkingCapital 16100000.00
stockBasedCompensation -1500000.00
otherNonCashItems 100000.00
freeCashFlow 10500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 48900000.00
changeInCash 12500000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 107200000.00
depreciation 36700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 120700000
changeInWorkingCapital 27500000.00
otherNonCashItems 100000.00
freeCashFlow -13500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 35700000.00
changeInCash 8500000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 77900000.00
depreciation 27300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 91100000
changeInWorkingCapital 11300000.00
freeCashFlow -13200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 26100000.00
changeInCash 32800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 48100000.00
depreciation 21300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 58200000
changeInWorkingCapital -1000000.00
freeCashFlow -10100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 18100000.00
changeInCash 17300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 39700000.00
depreciation 17400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 56100000
changeInWorkingCapital 1800000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -16400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 14000000.00
changeInCash -400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 31400000.00
depreciation 15100000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 34800000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 7200000.00
sellingGeneralAdministrative 42400000.00
grossProfit 114800000.00
reconciledDepreciation 41900000.00
ebit 27700000.00
ebitda 69600000.00
depreciationAndAmortization 41900000.00
operatingIncome 24200000.00
otherOperatingExpenses 982000000.00
interestExpense 17000000.00
taxProvision 0.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 14200000.00
totalRevenue 1012500000.00
totalOperatingExpenses 84300000.00
costOfRevenue 897700000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps 7200000.00
netIncomeApplicableToCommonShares 7200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 44800000.00
netIncome 54200000.00
sellingGeneralAdministrative 38800000.00
grossProfit 153300000.00
reconciledDepreciation 42300000.00
ebit 69200000.00
ebitda 111500000.00
depreciationAndAmortization 42300000.00
operatingIncome 59300000.00
otherOperatingExpenses 1004900000.00
interestExpense 14500000.00
taxProvision -9400000.00
interestIncome 14500000.00
netInterestIncome -14500000.00
incomeTaxExpense -9400000.00
totalRevenue 1075500000.00
totalOperatingExpenses 82700000.00
costOfRevenue 922200000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 54200000.00
netIncomeApplicableToCommonShares 54200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 50700000.00
sellingGeneralAdministrative 40600000.00
grossProfit 153600000.00
reconciledDepreciation 42500000.00
ebit 64200000.00
ebitda 112000000.00
depreciationAndAmortization 47800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 64200000.00
otherOperatingExpenses 1012700000.00
interestExpense 14200000.00
taxProvision -100000.00
interestIncome 14200000.00
netInterestIncome -14200000.00
incomeTaxExpense -100000.00
totalRevenue 1083200000.00
totalOperatingExpenses 83100000.00
costOfRevenue 929600000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 50700000.00
netIncomeApplicableToCommonShares 50700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 27900000.00
sellingGeneralAdministrative 35600000.00
grossProfit 126600000.00
reconciledDepreciation 41800000.00
ebit 40700000.00
ebitda 89600000.00
depreciationAndAmortization 48900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 40700000.00
otherOperatingExpenses 969800000.00
interestExpense 13900000.00
taxProvision -800000.00
interestIncome 13900000.00
netInterestIncome -13900000.00
incomeTaxExpense -800000.00
totalRevenue 1019000000.00
totalOperatingExpenses 77400000.00
costOfRevenue 892400000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 27900000.00
netIncomeApplicableToCommonShares 27900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -31700000.00
netIncome -30200000.00
sellingGeneralAdministrative 39500000.00
grossProfit 66600000.00
reconciledDepreciation 41900000.00
ebit -18600000.00
ebitda 23300000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -18600000.00
otherOperatingExpenses 970300000.00
interestExpense 12300000.00
taxProvision -1500000.00
interestIncome 12300000.00
netInterestIncome -12300000.00
incomeTaxExpense -1500000.00
totalRevenue 955500000.00
totalOperatingExpenses 81400000.00
costOfRevenue 888900000.00
totalOtherIncomeExpenseNet -13100000.00
netIncomeFromContinuingOps -30200000.00
netIncomeApplicableToCommonShares -30200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 34000000.00
netIncome 40200000.00
sellingGeneralAdministrative 35300000.00
grossProfit 135500000.00
reconciledDepreciation 41300000.00
ebit 44700000.00
ebitda 97600000.00
depreciationAndAmortization 52900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 44700000.00
otherOperatingExpenses 963700000.00
interestExpense 11300000.00
taxProvision -6200000.00
interestIncome 11300000.00
netInterestIncome -11300000.00
incomeTaxExpense -6200000.00
totalRevenue 1021500000.00
totalOperatingExpenses 77700000.00
costOfRevenue 886000000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeFromContinuingOps 40200000.00
netIncomeApplicableToCommonShares 40200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 36600000.00
sellingGeneralAdministrative 39200000.00
grossProfit 136900000.00
reconciledDepreciation 42200000.00
ebit 49400000.00
ebitda 94500000.00
depreciationAndAmortization 45100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 49400000.00
otherOperatingExpenses 924900000.00
interestExpense 11100000.00
taxProvision 2100000.00
interestIncome 11100000.00
netInterestIncome -11100000.00
incomeTaxExpense 2100000.00
totalRevenue 980400000.00
totalOperatingExpenses 81400000.00
costOfRevenue 843500000.00
totalOtherIncomeExpenseNet -10700000.00
netIncomeFromContinuingOps 36600000.00
netIncomeApplicableToCommonShares 36600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 27600000.00
sellingGeneralAdministrative 33100000.00
grossProfit 120900000.00
reconciledDepreciation 41600000.00
ebit 43600000.00
ebitda 85200000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 39800000.00
otherOperatingExpenses 880800000.00
interestExpense 11200000.00
taxProvision 1500000.00
interestIncome 11200000.00
netInterestIncome -11200000.00
incomeTaxExpense 1500000.00
totalRevenue 925800000.00
totalOperatingExpenses 75900000.00
costOfRevenue 804900000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 27600000.00
netIncomeApplicableToCommonShares 27600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 13200000.00
sellingGeneralAdministrative 36500000.00
grossProfit 105900000.00
reconciledDepreciation 39300000.00
ebit 27000000.00
ebitda 66300000.00
depreciationAndAmortization 39300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 25600000.00
otherOperatingExpenses 846300000.00
interestExpense 12500000.00
taxProvision 200000.00
interestIncome 12500000.00
netInterestIncome -12500000.00
incomeTaxExpense 200000.00
totalRevenue 876400000.00
totalOperatingExpenses 75800000.00
costOfRevenue 770500000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 88400000.00
netIncome 75000000.00
sellingGeneralAdministrative 40600000.00
grossProfit 184900000.00
reconciledDepreciation 38200000.00
ebit 103000000.00
ebitda 141200000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 100600000.00
otherOperatingExpenses 902500000.00
interestExpense 13100000.00
taxProvision 13400000.00
interestIncome 13100000.00
netInterestIncome -13100000.00
incomeTaxExpense 13400000.00
totalRevenue 1008600000.00
totalOperatingExpenses 78800000.00
costOfRevenue 823700000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 33900000.00
sellingGeneralAdministrative 33700000.00
grossProfit 127600000.00
reconciledDepreciation 37400000.00
ebit 55600000.00
ebitda 93000000.00
depreciationAndAmortization 37400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 52200000.00
otherOperatingExpenses 771900000.00
interestExpense 14100000.00
taxProvision 4500000.00
interestIncome 14100000.00
netInterestIncome -14100000.00
incomeTaxExpense 4500000.00
totalRevenue 828400000.00
totalOperatingExpenses 71100000.00
costOfRevenue 700800000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 33900000.00
netIncomeApplicableToCommonShares 33900000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 12000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 57500000.00
reconciledDepreciation 37200000.00
ebit 26500000.00
ebitda 63700000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 22100000.00
otherOperatingExpenses 734000000.00
interestExpense 14400000.00
taxProvision -3800000.00
interestIncome 14400000.00
netInterestIncome -14400000.00
incomeTaxExpense -3800000.00
totalRevenue 760700000.00
totalOperatingExpenses 30800000.00
costOfRevenue 703200000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 12000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 10700000.00
sellingGeneralAdministrative 30500000.00
grossProfit 96100000.00
reconciledDepreciation 37400000.00
ebit 27500000.00
ebitda 64900000.00
depreciationAndAmortization 37400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 24400000.00
otherOperatingExpenses 713300000.00
interestExpense 14600000.00
taxProvision -500000.00
interestIncome 14600000.00
netInterestIncome -14600000.00
incomeTaxExpense -500000.00
totalRevenue 740100000.00
totalOperatingExpenses 69300000.00
costOfRevenue 644000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 10700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
incomeBeforeTax -68100000.00
netIncome -49200000.00
sellingGeneralAdministrative 40400000.00
grossProfit 45300000.00
reconciledDepreciation 41400000.00
ebit -39100000.00
ebitda 2300000.00
depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome -53200000.00
otherOperatingExpenses 601700000.00
interestExpense 15400000.00
taxProvision -18900000.00
interestIncome 15400000.00
netInterestIncome -15400000.00
incomeTaxExpense -18900000.00
totalRevenue 563200000.00
totalOperatingExpenses 83800000.00
costOfRevenue 517900000.00
totalOtherIncomeExpenseNet -14200000.00
netIncomeFromContinuingOps -49200000.00
netIncomeApplicableToCommonShares -49200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 30800000.00
sellingGeneralAdministrative 23300000.00
grossProfit 127200000.00
reconciledDepreciation 43500000.00
ebit 61600000.00
ebitda 105100000.00
depreciationAndAmortization 43500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 41100000.00
otherOperatingExpenses 798200000.00
interestExpense 14300000.00
taxProvision -3600000.00
interestIncome 14300000.00
netInterestIncome -14300000.00
incomeTaxExpense -3600000.00
totalRevenue 860000000.00
totalOperatingExpenses 65400000.00
costOfRevenue 732800000.00
totalOtherIncomeExpenseNet -20300000.00
netIncomeFromContinuingOps 30800000.00
netIncomeApplicableToCommonShares 30800000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 27900000.00
sellingGeneralAdministrative 34600000.00
grossProfit 129700000.00
reconciledDepreciation 39300000.00
ebit 53700000.00
ebitda 93000000.00
depreciationAndAmortization 39300000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 43500000.00
otherOperatingExpenses 815300000.00
interestExpense 15000000.00
taxProvision 1100000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
incomeTaxExpense 1100000.00
totalRevenue 869300000.00
totalOperatingExpenses 75700000.00
costOfRevenue 739600000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 27900000.00
netIncomeApplicableToCommonShares 27900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 14900000.00
sellingGeneralAdministrative 38000000.00
grossProfit 106400000.00
reconciledDepreciation 38100000.00
ebit 29300000.00
ebitda 67400000.00
depreciationAndAmortization 38100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 31200000.00
otherOperatingExpenses 756500000.00
interestExpense 14900000.00
taxProvision 1900000.00
interestIncome 14900000.00
netInterestIncome -14900000.00
incomeTaxExpense 1900000.00
totalRevenue 786000000.00
totalOperatingExpenses 76900000.00
costOfRevenue 679600000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 14900000.00
netIncomeApplicableToCommonShares 14900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 49200000.00
netIncome 46700000.00
sellingGeneralAdministrative 39100000.00
grossProfit 149100000.00
reconciledDepreciation 38100000.00
ebit 64500000.00
ebitda 102600000.00
depreciationAndAmortization 38100000.00
operatingIncome 64000000.00
otherOperatingExpenses 762200000.00
interestExpense 15300000.00
taxProvision 2500000.00
interestIncome 15300000.00
netInterestIncome -15300000.00
incomeTaxExpense 2500000.00
totalRevenue 834100000.00
totalOperatingExpenses 77200000.00
costOfRevenue 685000000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps 46700000.00
netIncomeApplicableToCommonShares 46700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 49800000.00
sellingGeneralAdministrative 40800000.00
grossProfit 143900000.00
reconciledDepreciation 36400000.00
ebit 69800000.00
ebitda 106200000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 70200000.00
otherOperatingExpenses 768400000.00
interestExpense 15300000.00
taxProvision 5700000.00
netInterestIncome -15300000.00
incomeTaxExpense 5700000.00
totalRevenue 839300000.00
totalOperatingExpenses 73000000.00
costOfRevenue 695400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 49800000.00
netIncomeApplicableToCommonShares 49800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 32000000.00
sellingGeneralAdministrative 35400000.00
grossProfit 123300000.00
reconciledDepreciation 36100000.00
ebit 54100000.00
ebitda 90200000.00
depreciationAndAmortization 36100000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 49600000.00
otherOperatingExpenses 735300000.00
interestExpense 15400000.00
incomeTaxExpense 3000000.00
totalRevenue 790700000.00
totalOperatingExpenses 67900000.00
costOfRevenue 667400000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 26400000.00
sellingGeneralAdministrative 33800000.00
grossProfit 106600000.00
reconciledDepreciation 37000000.00
ebit 48700000.00
ebitda 85700000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 46900000.00
otherOperatingExpenses 705900000.00
interestExpense 15600000.00
incomeTaxExpense 5700000.00
totalRevenue 753800000.00
totalOperatingExpenses 58700000.00
costOfRevenue 647200000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55015000.00
minorityInterest 0.00
netIncome 43723000.00
sellingGeneralAdministrative 33947000.00
grossProfit 151335000.00
reconciledDepreciation 37664000.00
ebit 76918000.00
ebitda 114582000.00
depreciationAndAmortization 37664000.00
nonOperatingIncomeNetOther 856000.00
operatingIncome 70391000.00
otherOperatingExpenses 740108000.00
interestExpense 16232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11292000.00
totalRevenue 817093000.00
totalOperatingExpenses 74350000.00
costOfRevenue 665758000.00
totalOtherIncomeExpenseNet -5738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43723000.00
netIncomeApplicableToCommonShares 43723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58916000.00
minorityInterest 0.00
netIncome 46916000.00
sellingGeneralAdministrative 36619000.00
grossProfit 149634000.00
reconciledDepreciation 37553000.00
ebit 76017000.00
ebitda 113570000.00
depreciationAndAmortization 37553000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 72710000.00
otherOperatingExpenses 737755000.00
interestExpense 14549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 812534000.00
totalOperatingExpenses 74855000.00
costOfRevenue 662900000.00
totalOtherIncomeExpenseNet -1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46916000.00
netIncomeApplicableToCommonShares 46916000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41142000.00
minorityInterest 0.00
netIncome 25366000.00
sellingGeneralAdministrative 33088000.00
grossProfit 134452000.00
reconciledDepreciation 37655000.00
ebit 63332000.00
ebitda 100987000.00
depreciationAndAmortization 37655000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome 54448000.00
otherOperatingExpenses 704566000.00
interestExpense 14321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15776000.00
totalRevenue 766400000.00
totalOperatingExpenses 72618000.00
costOfRevenue 631948000.00
totalOtherIncomeExpenseNet -6371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25366000.00
netIncomeApplicableToCommonShares 25366000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15149000.00
minorityInterest 0.00
netIncome 9877000.00
sellingGeneralAdministrative 32358000.00
grossProfit 112589000.00
reconciledDepreciation 38520000.00
ebit 41606000.00
ebitda 80126000.00
depreciationAndAmortization 38520000.00
nonOperatingIncomeNetOther 476000.00
operatingIncome 28557000.00
otherOperatingExpenses 698743000.00
interestExpense 13884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5272000.00
totalRevenue 739390000.00
totalOperatingExpenses 71942000.00
costOfRevenue 626801000.00
totalOtherIncomeExpenseNet -11614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9877000.00
netIncomeApplicableToCommonShares 9877000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67662000.00
minorityInterest 0.00
netIncome 50584000.00
sellingGeneralAdministrative 30805000.00
grossProfit 158667000.00
reconciledDepreciation 38883000.00
ebit 85919000.00
ebitda 124802000.00
depreciationAndAmortization 38883000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome 80308000.00
otherOperatingExpenses 726179000.00
interestExpense 13439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17078000.00
totalRevenue 810661000.00
totalOperatingExpenses 74185000.00
costOfRevenue 651994000.00
totalOtherIncomeExpenseNet -3381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50584000.00
netIncomeApplicableToCommonShares 50584000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59612000.00
minorityInterest 0.00
netIncome 42369000.00
sellingGeneralAdministrative 35931000.00
grossProfit 154734000.00
reconciledDepreciation 39335000.00
ebit 79938000.00
ebitda 119273000.00
depreciationAndAmortization 39335000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 72868000.00
otherOperatingExpenses 731105000.00
interestExpense 13658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17243000.00
totalRevenue 810641000.00
totalOperatingExpenses 75198000.00
costOfRevenue 655907000.00
totalOtherIncomeExpenseNet -6266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42369000.00
netIncomeApplicableToCommonShares 42369000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48268000.00
minorityInterest 0.00
netIncome 34637000.00
sellingGeneralAdministrative 33546000.00
grossProfit 135683000.00
reconciledDepreciation 39305000.00
ebit 61721000.00
ebitda 101026000.00
depreciationAndAmortization 39305000.00
nonOperatingIncomeNetOther 383000.00
operatingIncome 61526000.00
otherOperatingExpenses 709705000.00
interestExpense 13641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13631000.00
totalRevenue 771043000.00
totalOperatingExpenses 74345000.00
costOfRevenue 635360000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34637000.00
netIncomeApplicableToCommonShares 34637000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32966000.00
minorityInterest 0.00
netIncome 23233000.00
sellingGeneralAdministrative 32537000.00
grossProfit 118977000.00
reconciledDepreciation 38886000.00
ebit 47065000.00
ebitda 85951000.00
depreciationAndAmortization 38886000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 41476000.00
otherOperatingExpenses 711726000.00
interestExpense 8809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9733000.00
totalRevenue 758492000.00
totalOperatingExpenses 72211000.00
costOfRevenue 639515000.00
totalOtherIncomeExpenseNet -4991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23233000.00
netIncomeApplicableToCommonShares 23233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91212000.00
minorityInterest 0.00
netIncome 62342000.00
sellingGeneralAdministrative 32403000.00
grossProfit 182496000.00
reconciledDepreciation 39033000.00
ebit 110283000.00
ebitda 149316000.00
depreciationAndAmortization 39033000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 99334000.00
otherOperatingExpenses 771773000.00
interestExpense 8497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28870000.00
totalRevenue 881681000.00
totalOperatingExpenses 72588000.00
costOfRevenue 699185000.00
totalOtherIncomeExpenseNet -10199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62342000.00
netIncomeApplicableToCommonShares 62342000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78150000.00
minorityInterest 0.00
netIncome 57502000.00
sellingGeneralAdministrative 30170000.00
grossProfit 159360000.00
reconciledDepreciation 39050000.00
ebit 90079000.00
ebitda 129129000.00
depreciationAndAmortization 39050000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 86276000.00
otherOperatingExpenses 734837000.00
interestExpense 8403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20648000.00
totalRevenue 824639000.00
totalOperatingExpenses 69558000.00
costOfRevenue 665279000.00
totalOtherIncomeExpenseNet -3249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57502000.00
netIncomeApplicableToCommonShares 57502000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68272000.00
minorityInterest 0.00
netIncome 47694000.00
sellingGeneralAdministrative 31909000.00
grossProfit 146555000.00
reconciledDepreciation 39114000.00
ebit 74824000.00
ebitda 113938000.00
depreciationAndAmortization 39114000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome 75619000.00
otherOperatingExpenses 714346000.00
interestExpense 7907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20578000.00
totalRevenue 788610000.00
totalOperatingExpenses 72291000.00
costOfRevenue 642055000.00
totalOtherIncomeExpenseNet 1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47694000.00
netIncomeApplicableToCommonShares 47694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48753000.00
minorityInterest 0.00
netIncome 33207000.00
sellingGeneralAdministrative 33111000.00
grossProfit 130206000.00
reconciledDepreciation 39171000.00
ebit 56520000.00
ebitda 95691000.00
depreciationAndAmortization 39171000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 56247000.00
otherOperatingExpenses 704635000.00
interestExpense 7767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15546000.00
totalRevenue 762559000.00
totalOperatingExpenses 72282000.00
costOfRevenue 632353000.00
totalOtherIncomeExpenseNet -1404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33207000.00
netIncomeApplicableToCommonShares 33207000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81403000.00
minorityInterest 0.00
netIncome 57223000.00
sellingGeneralAdministrative 32979000.00
grossProfit 162212000.00
reconciledDepreciation 37029000.00
ebit 92951000.00
ebitda 129980000.00
depreciationAndAmortization 37029000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 88187000.00
otherOperatingExpenses 671709000.00
interestExpense 7297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24180000.00
totalRevenue 764147000.00
totalOperatingExpenses 69774000.00
costOfRevenue 601935000.00
totalOtherIncomeExpenseNet -3738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57223000.00
netIncomeApplicableToCommonShares 57223000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96316000.00
minorityInterest 0.00
netIncome 65427000.00
sellingGeneralAdministrative 35194000.00
grossProfit 166539000.00
reconciledDepreciation 36599000.00
ebit 95200000.00
ebitda 131799000.00
depreciationAndAmortization 36599000.00
nonOperatingIncomeNetOther 454000.00
operatingIncome 103223000.00
otherOperatingExpenses 689469000.00
interestExpense 7361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30889000.00
totalRevenue 784215000.00
totalOperatingExpenses 71793000.00
costOfRevenue 617676000.00
totalOtherIncomeExpenseNet 8931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65427000.00
netIncomeApplicableToCommonShares 65427000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58744000.00
minorityInterest 0.00
netIncome 41306000.00
sellingGeneralAdministrative 32660000.00
grossProfit 142505000.00
reconciledDepreciation 36072000.00
ebit 66093000.00
ebitda 102165000.00
depreciationAndAmortization 36072000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome 65482000.00
otherOperatingExpenses 669125000.00
interestExpense 7349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17438000.00
totalRevenue 742898000.00
totalOperatingExpenses 68732000.00
costOfRevenue 600393000.00
totalOtherIncomeExpenseNet -7680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41306000.00
netIncomeApplicableToCommonShares 41306000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47814000.00
minorityInterest 0.00
netIncome 32738000.00
sellingGeneralAdministrative 32634000.00
grossProfit 123419000.00
reconciledDepreciation 35542000.00
ebit 54813000.00
ebitda 90355000.00
depreciationAndAmortization 35542000.00
nonOperatingIncomeNetOther 503000.00
operatingIncome 54310000.00
otherOperatingExpenses 655775000.00
interestExpense 6999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15076000.00
totalRevenue 711018000.00
totalOperatingExpenses 68176000.00
costOfRevenue 587599000.00
totalOtherIncomeExpenseNet -430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32738000.00
netIncomeApplicableToCommonShares 32738000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35178000.00
minorityInterest 0.00
netIncome 28820000.00
sellingGeneralAdministrative 33302000.00
grossProfit 155043000.00
reconciledDepreciation 35169000.00
ebit 86942000.00
ebitda 122111000.00
depreciationAndAmortization 35169000.00
nonOperatingIncomeNetOther 478000.00
operatingIncome 41663000.00
otherOperatingExpenses 672261000.00
interestExpense 6963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6358000.00
totalRevenue 758725000.00
totalOperatingExpenses 68579000.00
costOfRevenue 603682000.00
totalOtherIncomeExpenseNet -44323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28820000.00
netIncomeApplicableToCommonShares 28820000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80815000.00
minorityInterest 0.00
netIncome 56263000.00
sellingGeneralAdministrative 34009000.00
grossProfit 157505000.00
reconciledDepreciation 34218000.00
ebit 89824000.00
ebitda 124042000.00
depreciationAndAmortization 34218000.00
nonOperatingIncomeNetOther 693000.00
operatingIncome 87190000.00
otherOperatingExpenses 669277000.00
interestExpense 7068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24552000.00
totalRevenue 758408000.00
totalOperatingExpenses 68374000.00
costOfRevenue 600903000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56263000.00
netIncomeApplicableToCommonShares 56263000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57713000.00
minorityInterest 0.00
netIncome 39744000.00
sellingGeneralAdministrative 30362000.00
grossProfit 129420000.00
reconciledDepreciation 33538000.00
ebit 65731000.00
ebitda 99269000.00
depreciationAndAmortization 33538000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 64299000.00
otherOperatingExpenses 639125000.00
interestExpense 7047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17969000.00
totalRevenue 704395000.00
totalOperatingExpenses 64150000.00
costOfRevenue 574975000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39744000.00
netIncomeApplicableToCommonShares 39744000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42582000.00
minorityInterest 0.00
netIncome 29212000.00
sellingGeneralAdministrative 34421000.00
grossProfit 117596000.00
reconciledDepreciation 33156000.00
ebit 49595000.00
ebitda 82751000.00
depreciationAndAmortization 33156000.00
nonOperatingIncomeNetOther 582000.00
operatingIncome 49013000.00
otherOperatingExpenses 633905000.00
interestExpense 7013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13370000.00
totalRevenue 683924000.00
totalOperatingExpenses 67577000.00
costOfRevenue 566328000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29212000.00
netIncomeApplicableToCommonShares 29212000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61823000.00
minorityInterest 0.00
netIncome 46367000.00
sellingGeneralAdministrative 32249000.00
grossProfit 149312000.00
reconciledDepreciation 32651000.00
ebit 83372000.00
ebitda 116023000.00
depreciationAndAmortization 32651000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 69339000.00
otherOperatingExpenses 647258000.00
interestExpense 8078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15456000.00
totalRevenue 730068000.00
totalOperatingExpenses 66502000.00
costOfRevenue 580756000.00
totalOtherIncomeExpenseNet -12909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46367000.00
netIncomeApplicableToCommonShares 46367000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72814000.00
minorityInterest 0.00
netIncome 51951000.00
sellingGeneralAdministrative 33986000.00
grossProfit 148084000.00
reconciledDepreciation 33222000.00
ebit 81392000.00
ebitda 114614000.00
depreciationAndAmortization 33222000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 79326000.00
otherOperatingExpenses 661940000.00
interestExpense 7085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20863000.00
totalRevenue 742759000.00
totalOperatingExpenses 67265000.00
costOfRevenue 594675000.00
totalOtherIncomeExpenseNet -920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51951000.00
netIncomeApplicableToCommonShares 51951000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55226000.00
minorityInterest 0.00
netIncome 37177000.00
sellingGeneralAdministrative 31030000.00
grossProfit 125805000.00
reconciledDepreciation 32979000.00
ebit 62752000.00
ebitda 95731000.00
depreciationAndAmortization 32979000.00
nonOperatingIncomeNetOther 726000.00
operatingIncome 61566000.00
otherOperatingExpenses 627738000.00
interestExpense 7066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18049000.00
totalRevenue 689764000.00
totalOperatingExpenses 63779000.00
costOfRevenue 563959000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37177000.00
netIncomeApplicableToCommonShares 37177000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40452000.00
minorityInterest 0.00
netIncome 27864000.00
sellingGeneralAdministrative 37273000.00
grossProfit 116893000.00
reconciledDepreciation 32629000.00
ebit 47341000.00
ebitda 79970000.00
depreciationAndAmortization 32629000.00
nonOperatingIncomeNetOther 797000.00
operatingIncome 46544000.00
otherOperatingExpenses 636516000.00
interestExpense 6889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12588000.00
totalRevenue 683507000.00
totalOperatingExpenses 69902000.00
costOfRevenue 566614000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27864000.00
netIncomeApplicableToCommonShares 27864000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62348000.00
minorityInterest 0.00
netIncome 47004000.00
sellingGeneralAdministrative 39348000.00
grossProfit 142804000.00
reconciledDepreciation 31789000.00
ebit 69061000.00
ebitda 100850000.00
depreciationAndAmortization 31789000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 68307000.00
otherOperatingExpenses 656704000.00
interestExpense 6713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15344000.00
totalRevenue 728371000.00
totalOperatingExpenses 71137000.00
costOfRevenue 585567000.00
totalOtherIncomeExpenseNet -2606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47004000.00
netIncomeApplicableToCommonShares 47004000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62565000.00
minorityInterest 0.00
netIncome 44933000.00
sellingGeneralAdministrative 438042000.00
grossProfit 536890000.00
reconciledDepreciation 30929000.00
ebit 67919000.00
ebitda 98848000.00
depreciationAndAmortization 30929000.00
nonOperatingIncomeNetOther 1072000.00
operatingIncome 67919000.00
otherOperatingExpenses 674126000.00
interestExpense 6530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17632000.00
totalRevenue 742045000.00
totalOperatingExpenses 468971000.00
costOfRevenue 205155000.00
totalOtherIncomeExpenseNet 1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44933000.00
netIncomeApplicableToCommonShares 44933000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50265000.00
minorityInterest 0.00
netIncome 35674000.00
sellingGeneralAdministrative 405609000.00
grossProfit 496715000.00
reconciledDepreciation 31153000.00
ebit 55920000.00
ebitda 87073000.00
depreciationAndAmortization 31153000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 59953000.00
otherOperatingExpenses 625984000.00
interestExpense 6509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14591000.00
totalRevenue 681904000.00
totalOperatingExpenses 440795000.00
costOfRevenue 185189000.00
totalOtherIncomeExpenseNet 854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35674000.00
netIncomeApplicableToCommonShares 35674000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33631000.00
minorityInterest 0.00
netIncome 23621000.00
sellingGeneralAdministrative 414329000.00
grossProfit 486784000.00
reconciledDepreciation 31183000.00
ebit 39587000.00
ebitda 70770000.00
depreciationAndAmortization 31183000.00
nonOperatingIncomeNetOther 1092000.00
operatingIncome 41272000.00
otherOperatingExpenses 628815000.00
interestExpense 7048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10010000.00
totalRevenue 668402000.00
totalOperatingExpenses 447197000.00
costOfRevenue 181618000.00
totalOtherIncomeExpenseNet 1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23621000.00
netIncomeApplicableToCommonShares 23621000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55485000.00
minorityInterest 0.00
netIncome 41919000.00
sellingGeneralAdministrative 428791000.00
grossProfit 524165000.00
reconciledDepreciation 31564000.00
ebit 61345000.00
ebitda 92909000.00
depreciationAndAmortization 31564000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome 63810000.00
otherOperatingExpenses 656143000.00
interestExpense 6902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13566000.00
totalRevenue 717488000.00
totalOperatingExpenses 462820000.00
costOfRevenue 193323000.00
totalOtherIncomeExpenseNet 1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41919000.00
netIncomeApplicableToCommonShares 41919000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55499000.00
minorityInterest 0.00
netIncome 40246000.00
sellingGeneralAdministrative 426421000.00
grossProfit 521937000.00
reconciledDepreciation 31858000.00
ebit 61234000.00
ebitda 93092000.00
depreciationAndAmortization 31858000.00
nonOperatingIncomeNetOther 1444000.00
operatingIncome 63658000.00
otherOperatingExpenses 655885000.00
interestExpense 7179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15253000.00
totalRevenue 717119000.00
totalOperatingExpenses 460703000.00
costOfRevenue 195182000.00
totalOtherIncomeExpenseNet 1444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40246000.00
netIncomeApplicableToCommonShares 40246000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45426000.00
minorityInterest 0.00
netIncome 37464000.00
sellingGeneralAdministrative 406902000.00
grossProfit 492588000.00
reconciledDepreciation 32452000.00
ebit 50460000.00
ebitda 82912000.00
depreciationAndAmortization 32452000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 53234000.00
otherOperatingExpenses 621426000.00
interestExpense 7034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7962000.00
totalRevenue 671886000.00
totalOperatingExpenses 442128000.00
costOfRevenue 179298000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37464000.00
netIncomeApplicableToCommonShares 37464000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26919000.00
minorityInterest 0.00
netIncome 21431000.00
sellingGeneralAdministrative 412339000.00
grossProfit 480413000.00
reconciledDepreciation 32573000.00
ebit 32381000.00
ebitda 64954000.00
depreciationAndAmortization 32573000.00
nonOperatingIncomeNetOther 1734000.00
operatingIncome 32381000.00
otherOperatingExpenses 622512000.00
interestExpense 7196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5488000.00
totalRevenue 654893000.00
totalOperatingExpenses 448032000.00
costOfRevenue 174480000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21431000.00
netIncomeApplicableToCommonShares 21431000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56503000.00
minorityInterest 0.00
netIncome 63615000.00
sellingGeneralAdministrative 438169000.00
grossProfit 537497000.00
reconciledDepreciation 32860000.00
ebit 63282000.00
ebitda 96142000.00
depreciationAndAmortization 32860000.00
operatingIncome 63282000.00
otherOperatingExpenses 679778000.00
interestExpense 8257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13405000.00
totalRevenue 743060000.00
totalOperatingExpenses 474215000.00
costOfRevenue 205563000.00
totalOtherIncomeExpenseNet 1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43098000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44245000.00
minorityInterest 0.00
netIncome 39998000.00
sellingGeneralAdministrative 4500.00
sellingAndMarketingExpenses 422597500.00
grossProfit 510138000.00
reconciledDepreciation 25876000.00
ebit 54229000.00
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depreciationAndAmortization 33307000.00
operatingIncome 49879000.00
otherOperatingExpenses 659151000.00
interestExpense 6498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8737000.00
totalRevenue 713380000.00
totalOperatingExpenses 455909000.00
costOfRevenue 203242000.00
totalOtherIncomeExpenseNet -3486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35508000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22782000.00
minorityInterest 0.00
netIncome 18324000.00
sellingGeneralAdministrative 32400000.00
grossProfit 555999000.00
reconciledDepreciation 38227000.00
ebit 48424000.00
ebitda 86651000.00
depreciationAndAmortization 38227000.00
operatingIncome 27902000.00
otherOperatingExpenses 735121000.00
interestExpense 6812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4458000.00
totalRevenue 781853000.00
totalOperatingExpenses 509267000.00
costOfRevenue 225854000.00
totalOtherIncomeExpenseNet -18830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21336000.00
minorityInterest 0.00
netIncome 15767000.00
sellingGeneralAdministrative 35924000.00
sellingAndMarketingExpenses 455082000.00
grossProfit 558604000.00
reconciledDepreciation 38869000.00
ebit 28729000.00
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depreciationAndAmortization 38869000.00
operatingIncome 25942000.00
otherOperatingExpenses 749352000.00
interestExpense 6948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5569000.00
totalRevenue 778081000.00
totalOperatingExpenses 529875000.00
costOfRevenue 219477000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10279000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49671000.00
minorityInterest 0.00
netIncome 42146000.00
sellingGeneralAdministrative 36300000.00
grossProfit 604769000.00
reconciledDepreciation 40139000.00
ebit 48140000.00
ebitda 88279000.00
depreciationAndAmortization 40139000.00
operatingIncome 48140000.00
otherOperatingExpenses 781230000.00
interestExpense 5886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7525000.00
totalRevenue 829370000.00
totalOperatingExpenses 556629000.00
costOfRevenue 224601000.00
totalOtherIncomeExpenseNet 7417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37052000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49210000.00
minorityInterest 0.00
netIncome 35003000.00
sellingGeneralAdministrative 36664000.00
sellingAndMarketingExpenses 468238000.00
grossProfit 618432000.00
reconciledDepreciation 39858000.00
ebit 55810000.00
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depreciationAndAmortization 39858000.00
operatingIncome 55810000.00
otherOperatingExpenses 801568000.00
interestExpense 7452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14207000.00
totalRevenue 857378000.00
totalOperatingExpenses 562622000.00
costOfRevenue 238946000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31014000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44498000.00
minorityInterest 0.00
netIncome -21764000.00
sellingGeneralAdministrative 39088000.00
sellingAndMarketingExpenses 550696000.00
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ebit -34156000.00
ebitda 6491000.00
depreciationAndAmortization 40647000.00
operatingIncome -34156000.00
otherOperatingExpenses 983581000.00
interestExpense 10535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22734000.00
totalRevenue 949425000.00
totalOperatingExpenses 715580000.00
costOfRevenue 268001000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23781000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32355000.00
minorityInterest 0.00
netIncome 23781000.00
sellingGeneralAdministrative 39764000.00
sellingAndMarketingExpenses 579127000.00
grossProfit 705440000.00
reconciledDepreciation 41156000.00
ebit 44021000.00
ebitda 85177000.00
depreciationAndAmortization 41156000.00
operatingIncome 40440000.00
otherOperatingExpenses 943967000.00
interestExpense 9457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8574000.00
totalRevenue 984407000.00
totalOperatingExpenses 665000000.00
costOfRevenue 278967000.00
totalOtherIncomeExpenseNet -3581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23781000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89127000.00
minorityInterest 0.00
netIncome -1540000.00
sellingGeneralAdministrative 44600000.00
grossProfit 2615163000.00
reconciledDepreciation 47930000.00
ebit 113668000.00
ebitda 161598000.00
depreciationAndAmortization 47930000.00
operatingIncome -84869000.00
otherOperatingExpenses 1649136000.00
interestExpense 9671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38855000.00
totalRevenue 1564267000.00
totalOperatingExpenses 2700032000.00
costOfRevenue -1050896000.00
totalOtherIncomeExpenseNet -198537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51722000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20649000.00
minorityInterest 0.00
netIncome -38818000.00
sellingGeneralAdministrative 39618000.00
grossProfit 135930000.00
reconciledDepreciation 39958000.00
ebit 81259000.00
ebitda 121217000.00
depreciationAndAmortization 39958000.00
operatingIncome 56354000.00
otherOperatingExpenses 851310000.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3417000.00
totalRevenue 907664000.00
totalOperatingExpenses 79576000.00
costOfRevenue 771734000.00
totalOtherIncomeExpenseNet -24905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -54480000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67660000.00
minorityInterest 0.00
netIncome 54480000.00
sellingGeneralAdministrative 39620000.00
grossProfit 136052000.00
reconciledDepreciation 39089000.00
ebit 56498000.00
ebitda 95587000.00
depreciationAndAmortization 39089000.00
operatingIncome 79291000.00
otherOperatingExpenses 788915000.00
interestExpense 12476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21434000.00
totalRevenue 868206000.00
totalOperatingExpenses 56761000.00
costOfRevenue 732154000.00
totalOtherIncomeExpenseNet 22793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54480000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55672000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 40938000.00
grossProfit 147315000.00
reconciledDepreciation 38535000.00
ebit 66585000.00
ebitda 105120000.00
depreciationAndAmortization 38535000.00
operatingIncome 67330000.00
otherOperatingExpenses 827756000.00
interestExpense 12915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17136000.00
totalRevenue 895086000.00
totalOperatingExpenses 79985000.00
costOfRevenue 747771000.00
totalOtherIncomeExpenseNet 745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106833000.00
minorityInterest 0.00
netIncome 83647000.00
sellingGeneralAdministrative 52700000.00
grossProfit 824338000.00
reconciledDepreciation 45942000.00
ebit 71304000.00
ebitda 117246000.00
depreciationAndAmortization 45942000.00
operatingIncome 96188000.00
otherOperatingExpenses 1046766000.00
interestExpense 11632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23186000.00
totalRevenue 1142954000.00
totalOperatingExpenses 728150000.00
costOfRevenue 318616000.00
totalOtherIncomeExpenseNet 25014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83647000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77327000.00
minorityInterest 0.00
netIncome 54571000.00
sellingGeneralAdministrative 44367000.00
sellingAndMarketingExpenses 628763000.00
grossProfit 804965000.00
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ebit 87665000.00
ebitda 133781000.00
depreciationAndAmortization 46116000.00
operatingIncome 85719000.00
otherOperatingExpenses 1037709000.00
interestExpense 6446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22756000.00
totalRevenue 1123428000.00
totalOperatingExpenses 719246000.00
costOfRevenue 318463000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54571000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64357000.00
minorityInterest 0.00
netIncome 44192000.00
sellingGeneralAdministrative 47026000.00
grossProfit 176575000.00
reconciledDepreciation 48743000.00
ebit 90641000.00
ebitda 139384000.00
depreciationAndAmortization 48743000.00
operatingIncome 80806000.00
otherOperatingExpenses 989781000.00
interestExpense 6614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20165000.00
totalRevenue 1070587000.00
totalOperatingExpenses 95769000.00
costOfRevenue 894012000.00
totalOtherIncomeExpenseNet -9835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44192000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69953000.00
minorityInterest 0.00
netIncome 47639000.00
sellingGeneralAdministrative 50265000.00
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reconciledDepreciation 48231000.00
ebit 74516000.00
ebitda 122747000.00
depreciationAndAmortization 48231000.00
operatingIncome 75353000.00
otherOperatingExpenses 964582000.00
interestExpense 6237000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22314000.00
totalRevenue 1039935000.00
totalOperatingExpenses 98496000.00
costOfRevenue 866086000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47639000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96622000.00
minorityInterest 0.00
netIncome 73007000.00
sellingGeneralAdministrative 54500000.00
grossProfit -1482266000.00
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ebit 102172000.00
ebitda 148754000.00
depreciationAndAmortization 46582000.00
operatingIncome 101751000.00
otherOperatingExpenses 971771000.00
interestExpense 5662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23615000.00
totalRevenue 1073522000.00
totalOperatingExpenses -1584017000.00
costOfRevenue 2555788000.00
totalOtherIncomeExpenseNet 533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73007000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91381000.00
minorityInterest 0.00
netIncome 64757000.00
sellingGeneralAdministrative 53735000.00
sellingAndMarketingExpenses 587950000.00
grossProfit 785585000.00
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ebit 94075000.00
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depreciationAndAmortization 48494000.00
operatingIncome 95543000.00
otherOperatingExpenses 997247000.00
interestExpense 5630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28250000.00
totalRevenue 1092790000.00
totalOperatingExpenses 690042000.00
costOfRevenue 307205000.00
totalOtherIncomeExpenseNet 1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63131000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59648000.00
minorityInterest 0.00
netIncome 42877000.00
sellingGeneralAdministrative 51667000.00
sellingAndMarketingExpenses 555371000.00
grossProfit 721778000.00
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ebit 68430000.00
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depreciationAndAmortization 47686000.00
operatingIncome 67138000.00
otherOperatingExpenses 941945000.00
interestExpense 6198000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20278000.00
totalRevenue 1009083000.00
totalOperatingExpenses 654640000.00
costOfRevenue 287305000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39370000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57747000.00
minorityInterest 0.00
netIncome 31754000.00
sellingGeneralAdministrative 47138000.00
sellingAndMarketingExpenses 542772000.00
grossProfit 700738000.00
reconciledDepreciation 47405000.00
ebit 65120000.00
ebitda 112525000.00
depreciationAndAmortization 47405000.00
operatingIncome 64117000.00
otherOperatingExpenses 911779000.00
interestExpense 5367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19305000.00
totalRevenue 975896000.00
totalOperatingExpenses 636621000.00
costOfRevenue 275158000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38442000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61034000.00
minorityInterest 0.00
netIncome 49763000.00
sellingGeneralAdministrative 42400000.00
grossProfit 750011000.00
reconciledDepreciation 49110000.00
ebit 87429000.00
ebitda 136539000.00
depreciationAndAmortization 49110000.00
operatingIncome 76842000.00
otherOperatingExpenses 965208000.00
interestExpense 19421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11271000.00
totalRevenue 1042050000.00
totalOperatingExpenses 673169000.00
costOfRevenue 292039000.00
totalOtherIncomeExpenseNet -10587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47057000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81333000.00
minorityInterest 0.00
netIncome 55144000.00
sellingGeneralAdministrative 33310000.00
sellingAndMarketingExpenses 554990000.00
grossProfit 723929000.00
reconciledDepreciation 50157000.00
ebit 88134000.00
ebitda 138291000.00
depreciationAndAmortization 50157000.00
operatingIncome 87707000.00
otherOperatingExpenses 921822000.00
interestExpense 5947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26189000.00
totalRevenue 1009529000.00
totalOperatingExpenses 636222000.00
costOfRevenue 285600000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54903000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44258000.00
minorityInterest 0.00
netIncome 41403000.00
sellingGeneralAdministrative 36626000.00
sellingAndMarketingExpenses 541081000.00
grossProfit 680679000.00
reconciledDepreciation 47980000.00
ebit 61811000.00
ebitda 109791000.00
depreciationAndAmortization 47980000.00
operatingIncome 56575000.00
otherOperatingExpenses 894218000.00
interestExpense 2933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2855000.00
totalRevenue 950793000.00
totalOperatingExpenses 624104000.00
costOfRevenue 270114000.00
totalOtherIncomeExpenseNet -5236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40820000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9080000.00
minorityInterest 0.00
netIncome 14719000.00
sellingGeneralAdministrative 37152000.00
sellingAndMarketingExpenses 509401000.00
grossProfit 657389000.00
reconciledDepreciation 48007000.00
ebit 113595000.00
ebitda 161602000.00
depreciationAndAmortization 48007000.00
operatingIncome 64897000.00
otherOperatingExpenses 845581000.00
interestExpense 7119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5639000.00
totalRevenue 910478000.00
totalOperatingExpenses 592492000.00
costOfRevenue 253089000.00
totalOtherIncomeExpenseNet -48698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15676000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94048000.00
minorityInterest 0.00
netIncome 64517000.00
sellingGeneralAdministrative 587349000.00
grossProfit 734330000.00
reconciledDepreciation 47118000.00
ebit 107620000.00
ebitda 154738000.00
depreciationAndAmortization 47118000.00
operatingIncome 102149000.00
otherOperatingExpenses 916027000.00
interestExpense 2630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29531000.00
totalRevenue 1018176000.00
totalOperatingExpenses 632181000.00
costOfRevenue 283846000.00
totalOtherIncomeExpenseNet -5471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63680000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12854000.00
minorityInterest 0.00
netIncome 738000.00
sellingGeneralAdministrative 39417000.00
sellingAndMarketingExpenses 508724000.00
grossProfit 676163000.00
reconciledDepreciation 46938000.00
ebit 150784000.00
ebitda 197722000.00
depreciationAndAmortization 46938000.00
operatingIncome 83180000.00
otherOperatingExpenses 848742000.00
interestExpense 2722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12116000.00
totalRevenue 931922000.00
totalOperatingExpenses 592983000.00
costOfRevenue 255759000.00
totalOtherIncomeExpenseNet -67604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65157000.00
minorityInterest 0.00
netIncome 44111000.00
sellingGeneralAdministrative 36626000.00
sellingAndMarketingExpenses 492064000.00
grossProfit 641273000.00
reconciledDepreciation 45596000.00
ebit 70344000.00
ebitda 115940000.00
depreciationAndAmortization 45596000.00
operatingIncome 69217000.00
otherOperatingExpenses 817273000.00
interestExpense 2933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21046000.00
totalRevenue 886490000.00
totalOperatingExpenses 572056000.00
costOfRevenue 245217000.00
totalOtherIncomeExpenseNet -1127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43359000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65872000.00
minorityInterest 0.00
netIncome 44595000.00
sellingGeneralAdministrative 33296000.00
sellingAndMarketingExpenses 486358000.00
grossProfit 630996000.00
reconciledDepreciation 45115000.00
ebit 68676000.00
ebitda 113791000.00
depreciationAndAmortization 45115000.00
operatingIncome 68933000.00
otherOperatingExpenses 801965000.00
interestExpense 3318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21277000.00
totalRevenue 870898000.00
totalOperatingExpenses 562063000.00
costOfRevenue 239902000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43873000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60796000.00
minorityInterest 0.00
netIncome 40247000.00
sellingGeneralAdministrative 32600000.00
grossProfit 138801000.00
reconciledDepreciation 44675000.00
ebit 65414000.00
ebitda 110089000.00
depreciationAndAmortization 44675000.00
operatingIncome 64254000.00
otherOperatingExpenses 811962000.00
interestExpense 8719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20549000.00
totalRevenue 876216000.00
totalOperatingExpenses 74547000.00
costOfRevenue 737415000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40247000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69205000.00
minorityInterest 0.00
netIncome 46160000.00
sellingGeneralAdministrative 34810000.00
grossProfit 148362000.00
reconciledDepreciation 43159000.00
ebit 73409000.00
ebitda 116568000.00
depreciationAndAmortization 43159000.00
operatingIncome 73172000.00
otherOperatingExpenses 767604000.00
interestExpense 3730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23045000.00
totalRevenue 840776000.00
totalOperatingExpenses 75190000.00
costOfRevenue 692414000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46160000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55809000.00
minorityInterest 0.00
netIncome 37225000.00
sellingGeneralAdministrative 31800000.00
grossProfit 129496000.00
reconciledDepreciation 41612000.00
ebit 59779000.00
ebitda 101391000.00
depreciationAndAmortization 41612000.00
operatingIncome 59019000.00
otherOperatingExpenses 735491000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18584000.00
totalRevenue 794510000.00
totalOperatingExpenses 70477000.00
costOfRevenue 665014000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37225000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67777000.00
minorityInterest 0.00
netIncome 45004000.00
sellingGeneralAdministrative 32500000.00
grossProfit 139860000.00
reconciledDepreciation 40428000.00
ebit 68568000.00
ebitda 108996000.00
depreciationAndAmortization 40428000.00
operatingIncome 70158000.00
otherOperatingExpenses 703734000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22773000.00
totalRevenue 773892000.00
totalOperatingExpenses 69702000.00
costOfRevenue 634032000.00
totalOtherIncomeExpenseNet 1590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45004000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66577000.00
minorityInterest 0.00
netIncome 44273000.00
sellingGeneralAdministrative 33600000.00
grossProfit 140854000.00
reconciledDepreciation 40433000.00
ebit 70301000.00
ebitda 110734000.00
depreciationAndAmortization 40433000.00
operatingIncome 69775000.00
otherOperatingExpenses 654679000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22304000.00
totalRevenue 724454000.00
totalOperatingExpenses 71079000.00
costOfRevenue 583600000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44273000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51617000.00
minorityInterest 0.00
netIncome 34170000.00
sellingGeneralAdministrative 29600000.00
grossProfit 120508000.00
reconciledDepreciation 37068000.00
ebit 57647000.00
ebitda 94715000.00
depreciationAndAmortization 37068000.00
operatingIncome 56649000.00
otherOperatingExpenses 710779000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17447000.00
totalRevenue 767428000.00
totalOperatingExpenses 63859000.00
costOfRevenue 646920000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34170000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52960000.00
minorityInterest 0.00
netIncome 34636000.00
sellingGeneralAdministrative 30700000.00
grossProfit 117657000.00
reconciledDepreciation 32319000.00
ebit 57839000.00
ebitda 90158000.00
depreciationAndAmortization 32319000.00
operatingIncome 56818000.00
otherOperatingExpenses 647864000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18324000.00
totalRevenue 704682000.00
totalOperatingExpenses 60839000.00
costOfRevenue 587025000.00
totalOtherIncomeExpenseNet -1021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34636000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60695000.00
minorityInterest 0.00
netIncome 39634000.00
sellingGeneralAdministrative 27600000.00
grossProfit 504723000.00
reconciledDepreciation 28534000.00
ebit 62253000.00
ebitda 90787000.00
depreciationAndAmortization 28534000.00
operatingIncome 63366000.00
otherOperatingExpenses 627181000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21061000.00
totalRevenue 690547000.00
totalOperatingExpenses 441357000.00
costOfRevenue 185824000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39634000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64101000.00
minorityInterest 0.00
netIncome 42877000.00
sellingGeneralAdministrative 109110000.00
sellingAndMarketingExpenses 82102000.00
grossProfit 120306000.00
reconciledDepreciation 26987000.00
ebit 3023035000.00
ebitda 3050022000.00
depreciationAndAmortization 26987000.00
operatingIncome 3023773000.00
otherOperatingExpenses 2348670000.00
interestExpense 8608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21224000.00
totalRevenue 675103000.00
totalOperatingExpenses -2903467000.00
costOfRevenue 554797000.00
totalOtherIncomeExpenseNet 738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42877000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53801000.00
minorityInterest 0.00
netIncome 34863000.00
sellingGeneralAdministrative 28200000.00
grossProfit 109589000.00
reconciledDepreciation 25859000.00
ebit 56275000.00
ebitda 82134000.00
depreciationAndAmortization 25859000.00
operatingIncome 55991000.00
otherOperatingExpenses 570016000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18938000.00
totalRevenue 626007000.00
totalOperatingExpenses 53598000.00
costOfRevenue 516418000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34863000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49714000.00
minorityInterest 0.00
netIncome 32215000.00
sellingGeneralAdministrative 26700000.00
grossProfit 103886000.00
reconciledDepreciation 24682000.00
ebit 53020000.00
ebitda 77702000.00
depreciationAndAmortization 24682000.00
operatingIncome 52506000.00
otherOperatingExpenses 530757000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17499000.00
totalRevenue 583263000.00
totalOperatingExpenses 51380000.00
costOfRevenue 479377000.00
totalOtherIncomeExpenseNet -514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32214000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54311000.00
minorityInterest 0.00
netIncome 35194000.00
sellingGeneralAdministrative 27200000.00
grossProfit 107160000.00
reconciledDepreciation 23843000.00
ebit 56505000.00
ebitda 80348000.00
depreciationAndAmortization 23843000.00
operatingIncome 56106000.00
otherOperatingExpenses 533177000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19117000.00
totalRevenue 589283000.00
totalOperatingExpenses 51054000.00
costOfRevenue 482123000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35194000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
incomeBeforeTax 56826000.00
netIncome 36710000.00
sellingGeneralAdministrative 25700000.00
grossProfit -773792000.00
reconciledDepreciation 23988000.00
ebit 60134000.00
ebitda 84122000.00
depreciationAndAmortization 23988000.00
operatingIncome 59653000.00
otherOperatingExpenses 517060000.00
interestExpense 2300000.00
incomeTaxExpense 20116000.00
totalRevenue 576713000.00
totalOperatingExpenses -833445000.00
costOfRevenue 1350505000.00
totalOtherIncomeExpenseNet -481000.00
netIncomeApplicableToCommonShares 36710000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 44275000.00
netIncome 28602000.00
sellingGeneralAdministrative 26600000.00
grossProfit 405162000.00
reconciledDepreciation 22983000.00
ebit 48813000.00
ebitda 71796000.00
depreciationAndAmortization 22983000.00
operatingIncome 47985000.00
otherOperatingExpenses 503206000.00
interestExpense 2900000.00
incomeTaxExpense 15673000.00
totalRevenue 551191000.00
totalOperatingExpenses 357177000.00
costOfRevenue 146029000.00
totalOtherIncomeExpenseNet -828000.00
netIncomeApplicableToCommonShares 28602000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-10
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 25400000.00
sellingGeneralAdministrative 24400000.00
grossProfit 91700000.00
reconciledDepreciation 23700000.00
ebit 45100000.00
ebitda 68800000.00
depreciationAndAmortization 23700000.00
operatingIncome 43600000.00
otherOperatingExpenses 477300000.00
interestExpense 3100000.00
incomeTaxExpense 13500000.00
totalRevenue 520900000.00
totalOperatingExpenses 48100000.00
costOfRevenue 429200000.00
totalOtherIncomeExpenseNet -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 27100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 90100000.00
reconciledDepreciation 22100000.00
ebit 45100000.00
ebitda 67200000.00
depreciationAndAmortization 22100000.00
operatingIncome 44500000.00
otherOperatingExpenses 466500000.00
interestExpense 2400000.00
incomeTaxExpense 14400000.00
totalRevenue 511000000.00
totalOperatingExpenses 45600000.00
costOfRevenue 420900000.00
totalOtherIncomeExpenseNet -600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 18600000.00
sellingGeneralAdministrative 23900000.00
grossProfit 89500000.00
reconciledDepreciation 15100000.00
ebit 60300000.00
ebitda 75400000.00
depreciationAndAmortization 15100000.00
operatingIncome 50500000.00
otherOperatingExpenses 484800000.00
incomeTaxExpense 13300000.00
totalRevenue 535300000.00
totalOperatingExpenses 39000000.00
costOfRevenue 445800000.00
totalOtherIncomeExpenseNet -9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 21100000.00
sellingGeneralAdministrative 22900000.00
grossProfit 82100000.00
reconciledDepreciation 23100000.00
ebit 37500000.00
ebitda 60600000.00
depreciationAndAmortization 23100000.00
operatingIncome 36100000.00
otherOperatingExpenses 423100000.00
interestExpense 2400000.00
incomeTaxExpense 11200000.00
totalRevenue 459200000.00
totalOperatingExpenses 46000000.00
costOfRevenue 377100000.00
totalOtherIncomeExpenseNet -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 18200000.00
sellingGeneralAdministrative 22200000.00
grossProfit 77300000.00
reconciledDepreciation 22500000.00
ebit 34900000.00
ebitda 57400000.00
depreciationAndAmortization 22500000.00
operatingIncome 32600000.00
otherOperatingExpenses 411400000.00
interestExpense 2300000.00
incomeTaxExpense 9700000.00
totalRevenue 444000000.00
totalOperatingExpenses 44700000.00
costOfRevenue 366700000.00
totalOtherIncomeExpenseNet -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 20800000.00
sellingGeneralAdministrative 21400000.00
grossProfit 78000000.00
reconciledDepreciation 21700000.00
ebit 35900000.00
ebitda 57600000.00
depreciationAndAmortization 21700000.00
operatingIncome 34900000.00
otherOperatingExpenses 397200000.00
interestExpense 2100000.00
incomeTaxExpense 11100000.00
totalRevenue 432100000.00
totalOperatingExpenses 43100000.00
costOfRevenue 354100000.00
totalOtherIncomeExpenseNet -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 23100000.00
sellingGeneralAdministrative 21400000.00
grossProfit 80500000.00
reconciledDepreciation 21400000.00
ebit 38100000.00
ebitda 59500000.00
depreciationAndAmortization 21400000.00
operatingIncome 37700000.00
otherOperatingExpenses 385200000.00
interestExpense 2100000.00
incomeTaxExpense 12200000.00
totalRevenue 422900000.00
totalOperatingExpenses 42800000.00
costOfRevenue 342400000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 16100000.00
sellingGeneralAdministrative 21000000.00
grossProfit 70200000.00
reconciledDepreciation 21300000.00
ebit 29000000.00
ebitda 50300000.00
depreciationAndAmortization 21300000.00
operatingIncome 27900000.00
otherOperatingExpenses 373100000.00
interestExpense 2100000.00
incomeTaxExpense 8500000.00
totalRevenue 401000000.00
totalOperatingExpenses 42300000.00
costOfRevenue 330800000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13400000.00
sellingGeneralAdministrative 18400000.00
grossProfit 63800000.00
reconciledDepreciation 22000000.00
ebit 23300000.00
ebitda 45300000.00
depreciationAndAmortization 22000000.00
operatingIncome 23400000.00
otherOperatingExpenses 351100000.00
interestExpense 3100000.00
incomeTaxExpense 7000000.00
totalRevenue 374500000.00
totalOperatingExpenses 40400000.00
costOfRevenue 310700000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 16500000.00
sellingGeneralAdministrative 16600000.00
grossProfit 67200000.00
reconciledDepreciation 21700000.00
ebit 28800000.00
ebitda 50500000.00
depreciationAndAmortization 21700000.00
operatingIncome 28900000.00
otherOperatingExpenses 347100000.00
interestExpense 3700000.00
incomeTaxExpense 8700000.00
totalRevenue 376000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 308800000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 19100000.00
sellingGeneralAdministrative 15500000.00
grossProfit 69700000.00
reconciledDepreciation 21700000.00
ebit 32300000.00
ebitda 54000000.00
depreciationAndAmortization 21700000.00
operatingIncome 32500000.00
otherOperatingExpenses 337700000.00
interestExpense 4000000.00
incomeTaxExpense 9700000.00
totalRevenue 370200000.00
totalOperatingExpenses 37200000.00
costOfRevenue 300500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 13300000.00
sellingGeneralAdministrative 17400000.00
grossProfit 59400000.00
reconciledDepreciation 20600000.00
ebit 20500000.00
ebitda 41100000.00
depreciationAndAmortization 20600000.00
operatingIncome 21400000.00
otherOperatingExpenses 324100000.00
interestExpense 2300000.00
incomeTaxExpense 6700000.00
totalRevenue 345500000.00
totalOperatingExpenses 38000000.00
costOfRevenue 286100000.00
totalOtherIncomeExpenseNet 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11600000.00
sellingGeneralAdministrative 16000000.00
grossProfit 52100000.00
reconciledDepreciation 18800000.00
ebit 15600000.00
ebitda 34400000.00
depreciationAndAmortization 18800000.00
operatingIncome 17400000.00
otherOperatingExpenses 293500000.00
interestExpense 1700000.00
incomeTaxExpense 5900000.00
totalRevenue 310900000.00
totalOperatingExpenses 34700000.00
costOfRevenue 258800000.00
totalOtherIncomeExpenseNet 1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 16400000.00
sellingGeneralAdministrative 15500000.00
grossProfit 58700000.00
reconciledDepreciation 17700000.00
ebit 24700000.00
ebitda 42400000.00
depreciationAndAmortization 17700000.00
operatingIncome 25500000.00
otherOperatingExpenses 283200000.00
interestExpense 1500000.00
incomeTaxExpense 8200000.00
totalRevenue 308700000.00
totalOperatingExpenses 33200000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 18500000.00
sellingGeneralAdministrative 14100000.00
grossProfit 58800000.00
reconciledDepreciation 16600000.00
ebit 26600000.00
ebitda 43200000.00
depreciationAndAmortization 16600000.00
operatingIncome 28100000.00
otherOperatingExpenses 271600000.00
interestExpense 1600000.00
incomeTaxExpense 9600000.00
totalRevenue 299700000.00
totalOperatingExpenses 30700000.00
costOfRevenue 240900000.00
totalOtherIncomeExpenseNet 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 13900000.00
sellingGeneralAdministrative 13600000.00
grossProfit 50600000.00
reconciledDepreciation 15700000.00
ebit 20200000.00
ebitda 35900000.00
depreciationAndAmortization 15700000.00
operatingIncome 21300000.00
otherOperatingExpenses 262900000.00
interestExpense 1400000.00
incomeTaxExpense 7100000.00
totalRevenue 284200000.00
totalOperatingExpenses 29300000.00
costOfRevenue 233600000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax -20900000.00
netIncome -13600000.00
sellingGeneralAdministrative 13600000.00
grossProfit 49900000.00
reconciledDepreciation 16200000.00
ebit 60100000.00
ebitda 76300000.00
depreciationAndAmortization 16200000.00
operatingIncome 20100000.00
otherOperatingExpenses 269600000.00
interestExpense 900000.00
incomeTaxExpense -7300000.00
totalRevenue 289700000.00
totalOperatingExpenses 29800000.00
costOfRevenue 239800000.00
totalOtherIncomeExpenseNet -40000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15600000.00
sellingGeneralAdministrative 13000000.00
grossProfit 52900000.00
reconciledDepreciation 16100000.00
ebit 22900000.00
ebitda 39000000.00
depreciationAndAmortization 16100000.00
operatingIncome 23800000.00
otherOperatingExpenses 265700000.00
interestExpense 800000.00
incomeTaxExpense 8400000.00
totalRevenue 289500000.00
totalOperatingExpenses 29100000.00
costOfRevenue 236600000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 19800000.00
sellingGeneralAdministrative 12500000.00
grossProfit 57700000.00
reconciledDepreciation 15600000.00
ebit 28400000.00
ebitda 44000000.00
depreciationAndAmortization 15600000.00
operatingIncome 29600000.00
otherOperatingExpenses 250400000.00
interestExpense 600000.00
incomeTaxExpense 10400000.00
totalRevenue 280000000.00
totalOperatingExpenses 28100000.00
costOfRevenue 222300000.00
totalOtherIncomeExpenseNet 1200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 18200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 58200000.00
reconciledDepreciation 15100000.00
ebit 29400000.00
ebitda 44500000.00
depreciationAndAmortization 15100000.00
operatingIncome 27000000.00
otherOperatingExpenses 241500000.00
incomeTaxExpense 9500000.00
totalRevenue 268500000.00
totalOperatingExpenses 31200000.00
costOfRevenue 210300000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 16100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 51000000.00
reconciledDepreciation 14100000.00
ebit 23800000.00
ebitda 37900000.00
depreciationAndAmortization 14100000.00
operatingIncome 24200000.00
otherOperatingExpenses 222400000.00
incomeTaxExpense 8700000.00
totalRevenue 246600000.00
totalOperatingExpenses 26800000.00
costOfRevenue 195600000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 18500000.00
sellingGeneralAdministrative 12200000.00
grossProfit 54000000.00
reconciledDepreciation 13800000.00
ebit 27200000.00
ebitda 41000000.00
depreciationAndAmortization 13800000.00
operatingIncome 28000000.00
otherOperatingExpenses 219100000.00
interestExpense 100000.00
incomeTaxExpense 10200000.00
totalRevenue 247100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 193100000.00
totalOtherIncomeExpenseNet 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 58000000.00
reconciledDepreciation 15900000.00
ebit 30600000.00
ebitda 46500000.00
depreciationAndAmortization 15900000.00
operatingIncome 27500000.00
otherOperatingExpenses 249600000.00
interestExpense 100000.00
incomeTaxExpense 8400000.00
totalRevenue 277100000.00
totalOperatingExpenses 30500000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet -3100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 16500000.00
sellingGeneralAdministrative 11300000.00
grossProfit 47900000.00
reconciledDepreciation 12600000.00
ebit 23700000.00
ebitda 36300000.00
depreciationAndAmortization 12600000.00
operatingIncome 24700000.00
otherOperatingExpenses 186700000.00
interestExpense 100000.00
incomeTaxExpense 9200000.00
totalRevenue 211400000.00
totalOperatingExpenses 23200000.00
costOfRevenue 163500000.00
totalOtherIncomeExpenseNet 1000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 15000000.00
grossProfit 43900000.00
reconciledDepreciation 12000000.00
ebit 19600000.00
ebitda 31600000.00
depreciationAndAmortization 12000000.00
operatingIncome 21500000.00
otherOperatingExpenses 176100000.00
incomeTaxExpense 8300000.00
totalRevenue 197600000.00
totalOperatingExpenses 22400000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet 1900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 14400000.00
grossProfit 42000000.00
reconciledDepreciation 11000000.00
ebit 19500000.00
ebitda 30500000.00
depreciationAndAmortization 11000000.00
operatingIncome 20900000.00
otherOperatingExpenses 171500000.00
incomeTaxExpense 7900000.00
totalRevenue 192400000.00
totalOperatingExpenses 21100000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 14600000.00
grossProfit 41200000.00
reconciledDepreciation 10200000.00
ebit 20600000.00
ebitda 30800000.00
depreciationAndAmortization 10200000.00
operatingIncome 21800000.00
otherOperatingExpenses 163300000.00
incomeTaxExpense 8300000.00
totalRevenue 185100000.00
totalOperatingExpenses 19400000.00
costOfRevenue 143900000.00
totalOtherIncomeExpenseNet 1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 12800000.00
grossProfit 36700000.00
reconciledDepreciation 9400000.00
ebit 17900000.00
ebitda 27300000.00
depreciationAndAmortization 9400000.00
operatingIncome 19000000.00
otherOperatingExpenses 145700000.00
incomeTaxExpense 7200000.00
totalRevenue 164700000.00
totalOperatingExpenses 17700000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10600000.00
grossProfit 33000000.00
reconciledDepreciation 8700000.00
ebit 14900000.00
ebitda 23600000.00
depreciationAndAmortization 8700000.00
operatingIncome 15600000.00
otherOperatingExpenses 136300000.00
incomeTaxExpense 5600000.00
totalRevenue 151900000.00
totalOperatingExpenses 17400000.00
costOfRevenue 118900000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10800000.00
grossProfit 32200000.00
reconciledDepreciation 8400000.00
ebit 15000000.00
ebitda 23400000.00
depreciationAndAmortization 8400000.00
operatingIncome 15800000.00
otherOperatingExpenses 135400000.00
incomeTaxExpense 5800000.00
totalRevenue 151200000.00
totalOperatingExpenses 16400000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet 800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10500000.00
grossProfit 30000000.00
reconciledDepreciation 7400000.00
ebit 14400000.00
ebitda 21800000.00
depreciationAndAmortization 7400000.00
operatingIncome 15200000.00
otherOperatingExpenses 126100000.00
incomeTaxExpense 5500000.00
totalRevenue 141300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet 800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9300000.00
grossProfit 27400000.00
reconciledDepreciation 7000000.00
ebit 12400000.00
ebitda 19400000.00
depreciationAndAmortization 7000000.00
operatingIncome 13300000.00
otherOperatingExpenses 118600000.00
incomeTaxExpense 4900000.00
totalRevenue 131900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7500000.00
grossProfit 24400000.00
reconciledDepreciation 6600000.00
ebit 9900000.00
ebitda 16500000.00
depreciationAndAmortization 6600000.00
operatingIncome 10700000.00
otherOperatingExpenses 111300000.00
incomeTaxExpense 4000000.00
totalRevenue 122000000.00
totalOperatingExpenses 13700000.00
costOfRevenue 97600000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8400000.00
grossProfit 25400000.00
reconciledDepreciation 6300000.00
ebit 11300000.00
ebitda 17600000.00
depreciationAndAmortization 6300000.00
operatingIncome 12100000.00
otherOperatingExpenses 112000000.00
incomeTaxExpense 4400000.00
totalRevenue 124100000.00
totalOperatingExpenses 13300000.00
costOfRevenue 98700000.00
totalOtherIncomeExpenseNet 800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8400000.00
grossProfit 24300000.00
reconciledDepreciation 5700000.00
ebit 11400000.00
ebitda 17100000.00
depreciationAndAmortization 5700000.00
operatingIncome 12000000.00
otherOperatingExpenses 106200000.00
incomeTaxExpense 4400000.00
totalRevenue 118200000.00
totalOperatingExpenses 12300000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6400000.00
grossProfit 21300000.00
reconciledDepreciation 5500000.00
ebit 9400000.00
ebitda 14900000.00
depreciationAndAmortization 5500000.00
operatingIncome 9600000.00
otherOperatingExpenses 97600000.00
incomeTaxExpense 3400000.00
totalRevenue 107200000.00
totalOperatingExpenses 11700000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5200000.00
grossProfit 18300000.00
reconciledDepreciation 5100000.00
ebit 7400000.00
ebitda 12500000.00
depreciationAndAmortization 5100000.00
operatingIncome 7600000.00
otherOperatingExpenses 92100000.00
incomeTaxExpense 2700000.00
totalRevenue 99700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6100000.00
grossProfit 19200000.00
reconciledDepreciation 5000000.00
ebit 8600000.00
ebitda 13600000.00
depreciationAndAmortization 5000000.00
operatingIncome 8900000.00
otherOperatingExpenses 92700000.00
incomeTaxExpense 3100000.00
totalRevenue 101600000.00
totalOperatingExpenses 10300000.00
costOfRevenue 82400000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5600000.00
grossProfit 18300000.00
reconciledDepreciation 4700000.00
ebit 8100000.00
ebitda 12800000.00
depreciationAndAmortization 4700000.00
operatingIncome 8500000.00
otherOperatingExpenses 87100000.00
incomeTaxExpense 3100000.00
totalRevenue 95600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3800000.00
grossProfit 15400000.00
reconciledDepreciation 4300000.00
ebit 5600000.00
ebitda 9900000.00
depreciationAndAmortization 4300000.00
operatingIncome 5900000.00
otherOperatingExpenses 79600000.00
incomeTaxExpense 1900000.00
totalRevenue 85500000.00
totalOperatingExpenses 9500000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4000000.00
grossProfit 15200000.00
reconciledDepreciation 4200000.00
ebit 6100000.00
ebitda 10300000.00
depreciationAndAmortization 4200000.00
operatingIncome 6300000.00
otherOperatingExpenses 76200000.00
incomeTaxExpense 2000000.00
totalRevenue 82500000.00
totalOperatingExpenses 8900000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4700000.00
grossProfit 16100000.00
reconciledDepreciation 4200000.00
ebit 6700000.00
ebitda 10900000.00
depreciationAndAmortization 4200000.00
operatingIncome 7100000.00
otherOperatingExpenses 75900000.00
incomeTaxExpense 2300000.00
totalRevenue 83000000.00
totalOperatingExpenses 9000000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 78200000.00
ebitda -184200000.00
operatingIncome -184200000.00
otherOperatingExpenses 262400000.00
totalRevenue 78200000.00
totalOperatingExpenses -262400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 69400000.00
ebitda 69400000.00
operatingIncome 69400000.00
totalRevenue 69400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 67100000.00
ebitda 67100000.00
operatingIncome 67100000.00
totalRevenue 67100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 70000000.00
ebitda 70000000.00
operatingIncome 70000000.00
totalRevenue 70000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 59000000.00
ebitda -144100000.00
operatingIncome -144100000.00
otherOperatingExpenses 203100000.00
totalRevenue 59000000.00
totalOperatingExpenses -203100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 54600000.00
ebitda 54600000.00
operatingIncome 54600000.00
totalRevenue 54600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 52000000.00
ebitda 52000000.00
operatingIncome 52000000.00
totalRevenue 52000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 52600000.00
ebitda 52600000.00
operatingIncome 52600000.00
totalRevenue 52600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 47900000.00
ebitda -116300000.00
operatingIncome -116300000.00
otherOperatingExpenses 164200000.00
totalRevenue 47900000.00
totalOperatingExpenses -164200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 45200000.00
ebitda 45200000.00
operatingIncome 45200000.00
totalRevenue 45200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 42500000.00
ebitda 42500000.00
operatingIncome 42500000.00
totalRevenue 42500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 35600000.00
ebitda 35600000.00
operatingIncome 35600000.00
totalRevenue 35600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 31400000.00
ebitda -68400000.00
operatingIncome -68400000.00
otherOperatingExpenses 99800000.00
totalRevenue 31400000.00
totalOperatingExpenses -99800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
totalRevenue 25800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 25300000.00
ebitda 25300000.00
operatingIncome 25300000.00
totalRevenue 25300000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 90800000.00
netIncome 102600000.00
sellingGeneralAdministrative 154500000.00
grossProfit 500100000.00
reconciledDepreciation 168500000.00
ebit 166900000.00
ebitda 335400000.00
depreciationAndAmortization 168500000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 144400000.00
otherOperatingExpenses 3959800000.00
interestExpense 54900000.00
taxProvision -11800000.00
interestIncome 54900000.00
netInterestIncome -54900000.00
incomeTaxExpense -11800000.00
totalRevenue 4133200000.00
totalOperatingExpenses 326700000.00
costOfRevenue 3633100000.00
totalOtherIncomeExpenseNet -27700000.00
netIncomeFromContinuingOps 102600000.00
netIncomeApplicableToCommonShares 102600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 117600000.00
sellingGeneralAdministrative 144100000.00
grossProfit 499200000.00
reconciledDepreciation 164400000.00
ebit 159500000.00
ebitda 340900000.00
depreciationAndAmortization 181400000.00
nonOperatingIncomeNetOther 1800000.00
operatingIncome 159500000.00
otherOperatingExpenses 3619000000.00
interestExpense 46100000.00
taxProvision -2400000.00
interestIncome 46100000.00
netInterestIncome -46100000.00
incomeTaxExpense -2400000.00
totalRevenue 3804100000.00
totalOperatingExpenses 314100000.00
costOfRevenue 3304900000.00
totalOtherIncomeExpenseNet -44300000.00
netIncomeFromContinuingOps 117600000.00
netIncomeApplicableToCommonShares 117600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 145200000.00
netIncome 131600000.00
sellingGeneralAdministrative 134800000.00
grossProfit 503300000.00
reconciledDepreciation 150200000.00
ebit 199300000.00
ebitda 363100000.00
depreciationAndAmortization 163800000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome 199300000.00
otherOperatingExpenses 3119500000.00
interestExpense 56200000.00
taxProvision 13600000.00
interestIncome 56200000.00
netInterestIncome -56200000.00
incomeTaxExpense 13600000.00
totalRevenue 3337800000.00
totalOperatingExpenses 285000000.00
costOfRevenue 2834500000.00
totalOtherIncomeExpenseNet -54100000.00
netIncomeFromContinuingOps 131600000.00
netIncomeApplicableToCommonShares 131600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 24400000.00
sellingGeneralAdministrative 136300000.00
grossProfit 408600000.00
reconciledDepreciation 162300000.00
ebit 103000000.00
ebitda 265300000.00
depreciationAndAmortization 162300000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 103000000.00
otherOperatingExpenses 2974200000.00
interestExpense 59600000.00
taxProvision -19500000.00
interestIncome 59600000.00
netInterestIncome -59600000.00
incomeTaxExpense -19500000.00
totalRevenue 3078500000.00
totalOperatingExpenses 304300000.00
costOfRevenue 2669900000.00
totalOtherIncomeExpenseNet -98100000.00
netIncomeFromContinuingOps 24400000.00
netIncomeApplicableToCommonShares 24400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 171800000.00
netIncome 154900000.00
sellingGeneralAdministrative 149100000.00
grossProfit 522900000.00
reconciledDepreciation 147600000.00
ebit 230700000.00
ebitda 381000000.00
depreciationAndAmortization 150300000.00
operatingIncome 230700000.00
otherOperatingExpenses 2991700000.00
interestExpense 61600000.00
taxProvision 16900000.00
interestIncome 61600000.00
netInterestIncome -61600000.00
extraordinaryItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 3217900000.00
totalOperatingExpenses 296700000.00
costOfRevenue 2695000000.00
totalOtherIncomeExpenseNet -58900000.00
netIncomeFromContinuingOps 154900000.00
netIncomeApplicableToCommonShares 154900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170222000.00
netIncome 125882000.00
sellingGeneralAdministrative 136012000.00
grossProfit 548010000.00
reconciledDepreciation 151392000.00
ebit 257873000.00
ebitda 409265000.00
depreciationAndAmortization 151392000.00
nonOperatingIncomeNetOther 3102000.00
operatingIncome 226106000.00
otherOperatingExpenses 2881092000.00
interestExpense 58986000.00
taxProvision 44340000.00
interestIncome 58986000.00
netInterestIncome -58986000.00
extraordinaryItems -8200000.00
incomeTaxExpense 44340000.00
totalRevenue 3135417000.00
totalOperatingExpenses 293685000.00
costOfRevenue 2587407000.00
totalOtherIncomeExpenseNet -25117000.00
netIncomeFromContinuingOps 125882000.00
netIncomeApplicableToCommonShares 125882000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208508000.00
netIncome 150823000.00
sellingGeneralAdministrative 132819000.00
grossProfit 568061000.00
reconciledDepreciation 156409000.00
ebit 275988000.00
ebitda 432397000.00
depreciationAndAmortization 156409000.00
nonOperatingIncomeNetOther 1877000.00
operatingIncome 256178000.00
otherOperatingExpenses 2878714000.00
interestExpense 49547000.00
taxProvision 57685000.00
interestIncome 49547000.00
netInterestIncome -49547000.00
incomeTaxExpense 57685000.00
totalRevenue 3150837000.00
totalOperatingExpenses 295938000.00
costOfRevenue 2582776000.00
totalOtherIncomeExpenseNet -14068000.00
netIncomeFromContinuingOps 150823000.00
netIncomeApplicableToCommonShares 150823000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286387000.00
netIncome 200745000.00
sellingGeneralAdministrative 127593000.00
grossProfit 618617000.00
ebit 332739000.00
ebitda 489107000.00
depreciationAndAmortization 156368000.00
nonOperatingIncomeNetOther 1485000.00
operatingIncome 317476000.00
otherOperatingExpenses 2926235000.00
interestExpense 32574000.00
taxProvision 85642000.00
interestIncome 32574000.00
netInterestIncome -32574000.00
incomeTaxExpense 85642000.00
totalRevenue 3257489000.00
totalOperatingExpenses 287363000.00
costOfRevenue 2638872000.00
totalOtherIncomeExpenseNet -12293000.00
netIncomeFromContinuingOps 200745000.00
netIncomeApplicableToCommonShares 200745000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 284277000.00
netIncome 196694000.00
sellingGeneralAdministrative 133467000.00
grossProfit 594675000.00
ebit 318541000.00
ebitda 463783000.00
depreciationAndAmortization 145242000.00
nonOperatingIncomeNetOther 2081000.00
operatingIncome 311202000.00
otherOperatingExpenses 2685818000.00
interestExpense 29006000.00
taxProvision 89618000.00
interestIncome 29006000.00
incomeTaxExpense 87583000.00
totalRevenue 3002278000.00
totalOperatingExpenses 278215000.00
costOfRevenue 2407603000.00
totalOtherIncomeExpenseNet -3177000.00
netIncomeFromContinuingOps 194659000.00
netIncomeApplicableToCommonShares 194659000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 216288000.00
netIncome 154039000.00
sellingGeneralAdministrative 132094000.00
grossProfit 559564000.00
ebit 293326000.00
ebitda 429407000.00
depreciationAndAmortization 136081000.00
nonOperatingIncomeNetOther 2214000.00
operatingIncome 242165000.00
otherOperatingExpenses 2614340000.00
interestExpense 28091000.00
incomeTaxExpense 62249000.00
totalRevenue 2905452000.00
totalOperatingExpenses 268452000.00
costOfRevenue 2345888000.00
totalOtherIncomeExpenseNet -46733000.00
netIncomeFromContinuingOps 154039000.00
netIncomeApplicableToCommonShares 154039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 230315000.00
netIncome 163359000.00
sellingGeneralAdministrative 134538000.00
grossProfit 540094000.00
ebit 275291000.00
ebitda 406772000.00
depreciationAndAmortization 131481000.00
nonOperatingIncomeNetOther 2658000.00
operatingIncome 256775000.00
otherOperatingExpenses 2573465000.00
interestExpense 29118000.00
incomeTaxExpense 66956000.00
totalRevenue 2846098000.00
totalOperatingExpenses 267461000.00
costOfRevenue 2306004000.00
totalOtherIncomeExpenseNet -13200000.00
netIncomeFromContinuingOps 163359000.00
netIncomeApplicableToCommonShares 163359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208809000.00
netIncome 151232000.00
sellingGeneralAdministrative 143388000.00
grossProfit 509253000.00
ebit 235609000.00
ebitda 360663000.00
depreciationAndAmortization 125054000.00
nonOperatingIncomeNetOther 3772000.00
operatingIncome 231837000.00
otherOperatingExpenses 2579911000.00
interestExpense 26800000.00
incomeTaxExpense 57577000.00
totalRevenue 2820722000.00
totalOperatingExpenses 268442000.00
costOfRevenue 2311469000.00
totalOtherIncomeExpenseNet -5202000.00
netIncomeFromContinuingOps 151232000.00
netIncomeApplicableToCommonShares 151232000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 183329000.00
netIncome 141060000.00
sellingGeneralAdministrative 1674453000.00
grossProfit 2019103000.00
ebit 205420000.00
ebitda 333867000.00
depreciationAndAmortization 128447000.00
nonOperatingIncomeNetOther 6220000.00
operatingIncome 216203000.00
otherOperatingExpenses 2555966000.00
interestExpense 28311000.00
incomeTaxExpense 42269000.00
totalRevenue 2761386000.00
totalOperatingExpenses 1813683000.00
costOfRevenue 742283000.00
totalOtherIncomeExpenseNet 6220000.00
netIncomeFromContinuingOps 141060000.00
netIncomeApplicableToCommonShares 141060000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-24
currency_symbol USD
incomeBeforeTax 131986000.00
netIncome 137704000.00
sellingGeneralAdministrative 1723666000.00
grossProfit 2042483000.00
ebit 154500000.00
ebitda 290332000.00
depreciationAndAmortization 135832000.00
operatingIncome 154500000.00
otherOperatingExpenses 2703998000.00
interestExpense 28515000.00
incomeTaxExpense 28264000.00
totalRevenue 2858498000.00
totalOperatingExpenses 1887983000.00
costOfRevenue 816015000.00
totalOtherIncomeExpenseNet 6001000.00
netIncomeApplicableToCommonShares 103722000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
incomeBeforeTax 86738000.00
netIncome 79166000.00
sellingGeneralAdministrative 152600000.00
grossProfit 2610065000.00
ebit 245021000.00
ebitda 406821000.00
depreciationAndAmortization 161800000.00
operatingIncome 110234000.00
otherOperatingExpenses 3375559000.00
interestExpense 33330000.00
incomeTaxExpense 7572000.00
totalRevenue 3620580000.00
totalOperatingExpenses 2365044000.00
costOfRevenue 1010515000.00
totalOtherIncomeExpenseNet -124953000.00
netIncomeApplicableToCommonShares 79166000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-25
currency_symbol USD
incomeBeforeTax 54854000.00
netIncome 51722000.00
sellingGeneralAdministrative 170700000.00
grossProfit 3034460000.00
ebit 296574000.00
ebitda 462086000.00
depreciationAndAmortization 165512000.00
operatingIncome 96670000.00
otherOperatingExpenses 4138553000.00
interestExpense 45862000.00
incomeTaxExpense 3132000.00
totalRevenue 4235223000.00
totalOperatingExpenses 2937790000.00
costOfRevenue 1200763000.00
totalOtherIncomeExpenseNet -199904000.00
netIncomeApplicableToCommonShares 51722000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
incomeBeforeTax 318470000.00
netIncome 230049000.00
sellingGeneralAdministrative 207080000.00
sellingAndMarketingExpenses 2423135000.00
grossProfit 3154706000.00
ebit 324126000.00
ebitda 513158000.00
depreciationAndAmortization 189032000.00
operatingIncome 338066000.00
otherOperatingExpenses 4038838000.00
interestExpense 22857000.00
incomeTaxExpense 88421000.00
totalRevenue 4376904000.00
totalOperatingExpenses 2816640000.00
costOfRevenue 1222198000.00
totalOtherIncomeExpenseNet 14070000.00
netIncomeApplicableToCommonShares 230049000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
incomeBeforeTax 305398000.00
netIncome 212395000.00
sellingGeneralAdministrative 207100000.00
grossProfit 725835000.00
ebit 328882000.00
ebitda 519049000.00
depreciationAndAmortization 190167000.00
operatingIncome 328549000.00
otherOperatingExpenses 3822742000.00
interestExpense 22857000.00
incomeTaxExpense 91448000.00
totalRevenue 4151291000.00
totalOperatingExpenses 397286000.00
costOfRevenue 3425456000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeApplicableToCommonShares 213950000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
incomeBeforeTax 194413000.00
netIncome 160219000.00
sellingGeneralAdministrative 156200000.00
grossProfit 2812008000.00
ebit 349677000.00
ebitda 544931000.00
depreciationAndAmortization 195254000.00
operatingIncome 284729000.00
otherOperatingExpenses 3628121000.00
interestExpense 25368000.00
incomeTaxExpense 34194000.00
totalRevenue 3912850000.00
totalOperatingExpenses 2527279000.00
costOfRevenue 1100842000.00
totalOtherIncomeExpenseNet -64948000.00
netIncomeApplicableToCommonShares 160219000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
incomeBeforeTax 237931000.00
netIncome 153961000.00
sellingGeneralAdministrative 2181800000.00
grossProfit 2682762000.00
ebit 401492000.00
ebitda 586259000.00
depreciationAndAmortization 184767000.00
operatingIncome 325513000.00
otherOperatingExpenses 3381973000.00
interestExpense 0.00
incomeTaxExpense 83970000.00
totalRevenue 3707486000.00
totalOperatingExpenses 2357249000.00
costOfRevenue 1024724000.00
totalOtherIncomeExpenseNet -75979000.00
netIncomeApplicableToCommonShares 150918000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
incomeBeforeTax 253587000.00
netIncome 168636000.00
sellingGeneralAdministrative 131800000.00
grossProfit 556519000.00
ebit 267170000.00
ebitda 437044000.00
depreciationAndAmortization 169874000.00
operatingIncome 266603000.00
otherOperatingExpenses 3018791000.00
interestExpense 12449000.00
incomeTaxExpense 84951000.00
totalRevenue 3285394000.00
totalOperatingExpenses 289916000.00
costOfRevenue 2728875000.00
totalOtherIncomeExpenseNet -567000.00
netIncomeApplicableToCommonShares 168636000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
incomeBeforeTax 231849000.00
netIncome 152713000.00
sellingGeneralAdministrative 121400000.00
grossProfit 499030000.00
ebit 249840000.00
ebitda 388194000.00
depreciationAndAmortization 138354000.00
operatingIncome 247508000.00
otherOperatingExpenses 2639603000.00
interestExpense 13300000.00
incomeTaxExpense 79136000.00
totalRevenue 2887111000.00
totalOperatingExpenses 251522000.00
costOfRevenue 2388081000.00
totalOtherIncomeExpenseNet -2332000.00
netIncomeApplicableToCommonShares 152713000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-10
currency_symbol USD
incomeBeforeTax 221927000.00
netIncome 145148000.00
sellingGeneralAdministrative 109110000.00
grossProfit 440168000.00
ebit 231453000.00
ebitda 332824000.00
depreciationAndAmortization 101371000.00
operatingIncome 230994000.00
otherOperatingExpenses 2242662000.00
interestExpense 8608000.00
incomeTaxExpense 76779000.00
totalRevenue 2473656000.00
totalOperatingExpenses 209174000.00
costOfRevenue 2033488000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeApplicableToCommonShares 145148000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-22
currency_symbol USD
incomeBeforeTax 181542000.00
netIncome 117840000.00
sellingGeneralAdministrative 100100000.00
grossProfit 388563000.00
ebit 199050000.00
ebitda 291821000.00
depreciationAndAmortization 92771000.00
operatingIncome 195669000.00
otherOperatingExpenses 1964168000.00
interestExpense 10700000.00
incomeTaxExpense 63702000.00
totalRevenue 2159837000.00
totalOperatingExpenses 192894000.00
costOfRevenue 1771274000.00
totalOtherIncomeExpenseNet -3381000.00
netIncomeApplicableToCommonShares 117840000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-24
currency_symbol USD
incomeBeforeTax 130500000.00
netIncome 78800000.00
sellingGeneralAdministrative 90300000.00
grossProfit 326900000.00
ebit 168700000.00
ebitda 251100000.00
depreciationAndAmortization 82400000.00
operatingIncome 154200000.00
otherOperatingExpenses 1716400000.00
interestExpense 0.00
incomeTaxExpense 45300000.00
totalRevenue 1870600000.00
totalOperatingExpenses 172700000.00
costOfRevenue 1543700000.00
totalOtherIncomeExpenseNet -14500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-18
currency_symbol USD
incomeBeforeTax 105500000.00
netIncome 69100000.00
sellingGeneralAdministrative 77400000.00
grossProfit 281700000.00
ebit 119300000.00
ebitda 205700000.00
depreciationAndAmortization 86400000.00
operatingIncome 117900000.00
otherOperatingExpenses 1456500000.00
interestExpense 11000000.00
incomeTaxExpense 36400000.00
totalRevenue 1574400000.00
totalOperatingExpenses 163800000.00
costOfRevenue 1292700000.00
totalOtherIncomeExpenseNet -1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-23
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 60500000.00
sellingGeneralAdministrative 64400000.00
grossProfit 240000000.00
ebit 93200000.00
ebitda 172000000.00
depreciationAndAmortization 78800000.00
operatingIncome 96800000.00
otherOperatingExpenses 1238500000.00
interestExpense 9500000.00
incomeTaxExpense 30500000.00
totalRevenue 1335300000.00
totalOperatingExpenses 143200000.00
costOfRevenue 1095300000.00
totalOtherIncomeExpenseNet 3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-24
currency_symbol USD
incomeBeforeTax 52200000.00
netIncome 34400000.00
sellingGeneralAdministrative 54300000.00
grossProfit 212200000.00
ebit 129800000.00
ebitda 194400000.00
depreciationAndAmortization 64600000.00
operatingIncome 93300000.00
otherOperatingExpenses 1069700000.00
interestExpense 4600000.00
incomeTaxExpense 17800000.00
totalRevenue 1163000000.00
totalOperatingExpenses 118900000.00
costOfRevenue 950800000.00
totalOtherIncomeExpenseNet -36500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-25
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 72700000.00
sellingGeneralAdministrative 50400000.00
grossProfit 217800000.00
ebit 105600000.00
ebitda 164200000.00
depreciationAndAmortization 58600000.00
operatingIncome 108800000.00
otherOperatingExpenses 933400000.00
interestExpense 600000.00
incomeTaxExpense 38700000.00
totalRevenue 1042200000.00
totalOperatingExpenses 109000000.00
costOfRevenue 824400000.00
totalOtherIncomeExpenseNet 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 61600000.00
sellingGeneralAdministrative 45700000.00
grossProfit 191800000.00
ebit 93400000.00
ebitda 144900000.00
depreciationAndAmortization 51500000.00
operatingIncome 94600000.00
otherOperatingExpenses 783900000.00
interestExpense 400000.00
incomeTaxExpense 33800000.00
totalRevenue 878500000.00
totalOperatingExpenses 97200000.00
costOfRevenue 686700000.00
totalOtherIncomeExpenseNet 1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 48900000.00
grossProfit 143000000.00
ebit 68400000.00
ebitda 105100000.00
depreciationAndAmortization 36700000.00
operatingIncome 72100000.00
otherOperatingExpenses 580800000.00
interestExpense 0.00
incomeTaxExpense 26900000.00
totalRevenue 652900000.00
totalOperatingExpenses 70900000.00
costOfRevenue 509900000.00
totalOtherIncomeExpenseNet 3700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 35700000.00
grossProfit 107200000.00
ebit 48100000.00
ebitda 75400000.00
depreciationAndAmortization 27300000.00
operatingIncome 51300000.00
otherOperatingExpenses 468000000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 519300000.00
totalOperatingExpenses 55900000.00
costOfRevenue 412100000.00
totalOtherIncomeExpenseNet 3200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 39700000.00
netIncome 26100000.00
grossProfit 83300000.00
ebit 36800000.00
ebitda 58100000.00
depreciationAndAmortization 21300000.00
operatingIncome 38300000.00
otherOperatingExpenses 388500000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 426800000.00
totalOperatingExpenses 45000000.00
costOfRevenue 343500000.00
totalOtherIncomeExpenseNet 1500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 18100000.00
grossProfit 65200000.00
ebit 26700000.00
ebitda 44100000.00
depreciationAndAmortization 17400000.00
operatingIncome 28100000.00
otherOperatingExpenses 319000000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 347100000.00
totalOperatingExpenses 37100000.00
costOfRevenue 281900000.00
totalOtherIncomeExpenseNet 1400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 14000000.00
grossProfit 54000000.00
ebit 20800000.00
ebitda 35900000.00
depreciationAndAmortization 15100000.00
operatingIncome 22300000.00
otherOperatingExpenses 262400000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 284700000.00
totalOperatingExpenses 31700000.00
costOfRevenue 230700000.00
totalOtherIncomeExpenseNet 1500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8100000.00
grossProfit 156600000.00
ebit 14600000.00
ebitda 28000000.00
depreciationAndAmortization 13400000.00
operatingIncome 15200000.00
otherOperatingExpenses 203100000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 218300000.00
totalOperatingExpenses 141400000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6500000.00
grossProfit 126300000.00
ebit 13000000.00
ebitda 24200000.00
depreciationAndAmortization 11200000.00
operatingIncome 13000000.00
otherOperatingExpenses 164200000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 177200000.00
totalOperatingExpenses 113300000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -1700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4800000.00
grossProfit 77500000.00
ebit 7200000.00
ebitda 13900000.00
depreciationAndAmortization 6700000.00
operatingIncome 7200000.00
otherOperatingExpenses 99800000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 107000000.00
totalOperatingExpenses 70300000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -600000.00
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