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Fastenal Company - американская компания, занимающаяся поставкой крепежа, инструментов и расходных материалов, необходимых для производства продукции, строительства конструкций, защиты персонала и обслуживания помещений и оборудования. У компании более 2600 отделений по всей территории США, Канады, Мексики и Европы, а также 13 распределительных центров.

General
Code FAST
Type Common Stock
Name Fastenal Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ8YN7
ISIN US3119001044
LEI 529900PP0C7H2HHPSJ32
PrimaryTicker FAST.US
CUSIP 311900104
CIK 815556
EmployerIdNumber 41-0948415
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2001 Theurer Boulevard, Winona, MN, United States, 55987-1500
Phone 507 454 5374
WebURL https://www.fastenal.com
FullTimeEmployees 20284
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 37348343808
MarketCapitalizationMln 37348.3438
EBITDA 1686599936
PERatio 33
PEGRatio 3.5183
WallStreetTargetPrice 59.56
BookValue 6.067
DividendShare 1.36
DividendYield 0.0214
EarningsShare 1.98
EPSEstimateCurrentYear 2
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.1557
OperatingMarginTTM 0.2095
ReturnOnAssetsTTM 0.2043
ReturnOnEquityTTM 0.3423
RevenueTTM 7283700224
RevenuePerShareTTM 12.753
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 3215800000
DilutedEpsTTM 1.98
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

231.2M
2021-12-31
269.6M
2022-03-31
287.1M
2022-06-30
284.6M
2022-09-30
245.6M
2022-12-31
295.1M
2023-03-31
298M
2023-06-30
295.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

344.5M
2021-12-31
402M
2022-03-31
427.4M
2022-06-30
423.5M
2022-09-30
378M
2022-12-31
438.1M
2023-03-31
440.4M
2023-06-30
432.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.532B
2021-12-31
1.704B
2022-03-31
1.779B
2022-06-30
1.802B
2022-09-30
1.696B
2022-12-31
1.859B
2023-03-31
1.883B
2023-06-30
1.846B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.52
2023-03-31
0.52
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33
ForwardPE 30.1205
PriceSalesTTM 5.0727
PriceBookMRQ 10.6666
EnterpriseValue 37577535488
EnterpriseValueRevenue 5.1098
EnterpriseValueEbitda 22.0396
SharesStats
SharesOutstanding 571600000
SharesFloat 570030345
PercentInsiders 0.171
PercentInstitutions 82.901
Technicals
Beta 1.073
52WeekHigh 65.58
52WeekLow 44.2746
50DayMA 60.652
200DayMA 56.721
SharesShort 17822684
SharesShortPriorMonth 16756171
ShortRatio 5.85
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
totalAssets 4596600000.00
otherCurrentAssets 150000000.00
totalLiab 1130000000.00
totalStockholderEquity 3466600000.00
otherCurrentLiab 220500000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3507800000.00
otherLiab 80200000.00
otherAssets 163300000.00
cash 297500000.00
totalCurrentLiabilities 667900000.00
currentDeferredRevenue 15300000.00
netDebt 241400000.00
shortTermDebt 157000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 538900000.00
otherStockholderEquity 24600000.00
propertyPlantEquipment 1285700000.00
totalCurrentAssets 3147600000.00
netTangibleAssets 3466600000.00
netReceivables 1171000000.00
longTermDebt 200000000.00
inventory 1513800000.00
accountsPayable 275100000.00
accumulatedOtherComprehensiveIncome -71500000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 1449000000.00
capitalLeaseObligations 278900000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 462100000.00
liabilitiesAndStockholdersEquity 4596600000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 1285700000.00
propertyPlantAndEquipmentNet 1285700000.00
netWorkingCapital 2479700000.00
netInvestedCapital 3726600000.00
commonStockSharesOutstanding 573100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 4576800000.00
otherCurrentAssets 141700000.00
totalLiab 1196000000.00
totalStockholderEquity 3380800000.00
deferredLongTermLiab 84300000.00
otherCurrentLiab 214800000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3412100000.00
cash 243600000.00
totalCurrentLiabilities 736600000.00
currentDeferredRevenue 14700000.00
netDebt 374800000.00
shortTermDebt 245100000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 618400000.00
otherStockholderEquity 19900000.00
propertyPlantEquipment 1010300000.00
totalCurrentAssets 3137000000.00
netTangibleAssets 3554100000.00
netReceivables 1171600000.00
longTermDebt 200000000.00
inventory 1565400000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -56900000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3412100000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1439800000.00
capitalLeaseObligations 268400000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 459400000.00
capitalSurpluse 19900000.00
liabilitiesAndStockholdersEquity 4576800000.00
cashAndShortTermInvestments 243600000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274000000.00
netWorkingCapital 2400400000.00
netInvestedCapital 3730800000.00
commonStockSharesOutstanding 572900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 4577000000.00
otherCurrentAssets 120000000.00
totalLiab 1306400000.00
totalStockholderEquity 3270600000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 305000000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3314000000.00
otherAssets 168200000.00
cash 239800000.00
totalCurrentLiabilities 863200000.00
netDebt 408300000.00
shortTermDebt 291400000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 648100000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 1003500000.00
totalCurrentAssets 3161500000.00
netTangibleAssets 3427300000.00
netReceivables 1149800000.00
longTermDebt 200000000.00
inventory 1651900000.00
accountsPayable 266800000.00
accumulatedOtherComprehensiveIncome -60500000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3314000000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 1415500000.00
capitalLeaseObligations 248100000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 443200000.00
capitalSurpluse 11400000.00
liabilitiesAndStockholdersEquity 4577000000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 1247300000.00
propertyPlantAndEquipmentNet 1247300000.00
netWorkingCapital 2298300000.00
netInvestedCapital 3670600000.00
commonStockSharesOutstanding 572600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 4548600000.00
intangibleAssets 2600000.00
otherCurrentAssets 165400000.00
totalLiab 1385400000.00
totalStockholderEquity 3163200000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 241100000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3218700000.00
otherLiab 87200000.00
otherAssets 170800000.00
cash 230100000.00
totalCurrentLiabilities 789800000.00
netDebt 572000000.00
shortTermDebt 293700000.00
shortLongTermDebt 201800000.00
shortLongTermDebtTotal 802100000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 3124800000.00
netTangibleAssets 3318400000.00
netReceivables 1013200000.00
longTermDebt 353200000.00
inventory 1708000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3218700000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 1423800000.00
capitalLeaseObligations 247100000.00
longTermDebtTotal 353200000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 595600000.00
capitalSurpluse 3600000.00
liabilitiesAndStockholdersEquity 4548600000.00
cashAndShortTermInvestments 230100000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1253000000.00
netWorkingCapital 2335000000.00
netInvestedCapital 3718200000.00
commonStockSharesOutstanding 572800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
totalAssets 4627400000.00
otherCurrentAssets 172200000.00
totalLiab 1466200000.00
totalStockholderEquity 3161200000.00
deferredLongTermLiab 92900000.00
otherCurrentLiab 282400000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3239700000.00
otherLiab 97700000.00
otherAssets 173500000.00
cash 231500000.00
totalCurrentLiabilities 802600000.00
netDebt 577400000.00
shortTermDebt 243000000.00
shortLongTermDebt 150300000.00
shortLongTermDebtTotal 808900000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 1258300000.00
totalCurrentAssets 3195600000.00
netTangibleAssets 3161200000.00
netReceivables 1110600000.00
longTermDebt 404700000.00
inventory 1678100000.00
accountsPayable 277200000.00
accumulatedOtherComprehensiveIncome -87100000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3239700000.00
nonCurrrentAssetsOther 80600000.00
nonCurrentAssetsTotal 1431800000.00
capitalLeaseObligations 253900000.00
longTermDebtTotal 404700000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 663600000.00
capitalSurpluse 2800000.00
liabilitiesAndStockholdersEquity 4627400000.00
cashAndShortTermInvestments 231500000.00
propertyPlantAndEquipmentGross 1258300000.00
propertyPlantAndEquipmentNet 1258300000.00
netWorkingCapital 2393000000.00
netInvestedCapital 3716200000.00
commonStockSharesOutstanding 574700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 4592300000.00
otherCurrentAssets 129200000.00
totalLiab 1413600000.00
totalStockholderEquity 3178700000.00
deferredLongTermLiab 89100000.00
otherCurrentLiab 268700000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3171600000.00
otherLiab 89100000.00
otherAssets 176100000.00
cash 247900000.00
totalCurrentLiabilities 849000000.00
netDebt 516100000.00
shortTermDebt 288500000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 764000000.00
otherStockholderEquity 55700000.00
propertyPlantEquipment 1263500000.00
totalCurrentAssets 3152700000.00
netTangibleAssets 3178700000.00
netReceivables 1103900000.00
longTermDebt 310000000.00
inventory 1665200000.00
accountsPayable 291800000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3171600000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1439600000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 310000000.00
nonCurrentLiabilitiesTotal 564600000.00
capitalSurpluse 55700000.00
liabilitiesAndStockholdersEquity 4592300000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentNet 1263500000.00
netWorkingCapital 2303700000.00
netInvestedCapital 3683700000.00
commonStockSharesOutstanding 577400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 4466700000.00
otherCurrentAssets 127400000.00
totalLiab 1324700000.00
totalStockholderEquity 3142000000.00
deferredLongTermLiab 89600000.00
otherCurrentLiab 329300000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 3063000000.00
otherLiab 89600000.00
otherAssets 178300000.00
cash 234200000.00
totalCurrentLiabilities 745500000.00
netDebt 381700000.00
shortTermDebt 126300000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 615900000.00
otherStockholderEquity 101600000.00
propertyPlantEquipment 1008400000.00
totalCurrentAssets 3034000000.00
netTangibleAssets 3301600000.00
netReceivables 1071600000.00
longTermDebt 330000000.00
inventory 1600800000.00
accountsPayable 289900000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 3063000000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 1432700000.00
capitalLeaseObligations 250900000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 579200000.00
capitalSurpluse 101600000.00
liabilitiesAndStockholdersEquity 4466700000.00
cashAndShortTermInvestments 234200000.00
propertyPlantAndEquipmentNet 1254400000.00
netWorkingCapital 2288500000.00
netInvestedCapital 3507000000.00
commonStockSharesOutstanding 577600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 4299000000.00
otherCurrentAssets 188100000.00
totalLiab 1256800000.00
totalStockholderEquity 3042200000.00
deferredLongTermLiab 88600000.00
otherCurrentLiab 298300000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 2970900000.00
otherLiab 88600000.00
otherAssets 180900000.00
cash 236200000.00
totalCurrentLiabilities 682200000.00
netDebt 400600000.00
shortTermDebt 150800000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 636800000.00
otherStockholderEquity 96200000.00
propertyPlantEquipment 1261500000.00
totalCurrentAssets 2856600000.00
netTangibleAssets 3042200000.00
netReceivables 900200000.00
longTermDebt 330000000.00
inventory 1523600000.00
accountsPayable 233100000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 2970900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1442400000.00
capitalLeaseObligations 246800000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 574600000.00
capitalSurpluse 96200000.00
liabilitiesAndStockholdersEquity 4299000000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 1019200000.00
propertyPlantAndEquipmentNet 1261500000.00
netWorkingCapital 2174400000.00
netInvestedCapital 3432200000.00
commonStockSharesOutstanding 577700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
totalAssets 4222500000.00
otherCurrentAssets 162600000.00
totalLiab 1257800000.00
totalStockholderEquity 2964700000.00
deferredLongTermLiab 104600000.00
otherCurrentLiab 278000000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2900800000.00
otherLiab 104600000.00
otherAssets 183300000.00
cash 250500000.00
totalCurrentLiabilities 662500000.00
netDebt 367800000.00
shortTermDebt 127600000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 618300000.00
otherStockholderEquity 90600000.00
propertyPlantEquipment 1268900000.00
totalCurrentAssets 2770300000.00
netTangibleAssets 2964700000.00
netReceivables 949400000.00
longTermDebt 330000000.00
inventory 1401100000.00
accountsPayable 256900000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2900800000.00
nonCurrrentAssetsOther 78700000.00
nonCurrentAssetsTotal 1452200000.00
capitalLeaseObligations 253300000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 595300000.00
capitalSurpluse 90600000.00
liabilitiesAndStockholdersEquity 4222500000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1268900000.00
netWorkingCapital 2107800000.00
netInvestedCapital 3329700000.00
commonStockSharesOutstanding 577300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
totalAssets 4166600000.00
otherCurrentAssets 146700000.00
totalLiab 1285800000.00
totalStockholderEquity 2880800000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 277900000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2818300000.00
otherLiab 103000000.00
otherAssets 185900000.00
cash 321800000.00
totalCurrentLiabilities 650200000.00
currentDeferredRevenue 1400000.00
netDebt 345600000.00
shortTermDebt 134800000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 667400000.00
otherStockholderEquity 78400000.00
propertyPlantEquipment 1275400000.00
totalCurrentAssets 2705300000.00
netTangibleAssets 2880800000.00
netReceivables 908900000.00
longTermDebt 365000000.00
inventory 1327900000.00
accountsPayable 236100000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2818300000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 1461300000.00
capitalLeaseObligations 262400000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 635600000.00
capitalSurpluse 78400000.00
liabilitiesAndStockholdersEquity 4166600000.00
cashAndShortTermInvestments 321800000.00
propertyPlantAndEquipmentGross 1275400000.00
propertyPlantAndEquipmentNet 1275400000.00
netWorkingCapital 2055100000.00
netInvestedCapital 3285800000.00
commonStockSharesOutstanding 577000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 4074400000.00
otherCurrentAssets 124000000.00
totalLiab 1287700000.00
totalStockholderEquity 2786700000.00
deferredLongTermLiab 102600000.00
otherCurrentLiab 265800000.00
commonStock 2900000.00
retainedEarnings 2739400000.00
otherLiab 102600000.00
otherAssets 188600000.00
cash 333900000.00
totalCurrentLiabilities 661200000.00
currentDeferredRevenue 47200000.00
netDebt 323100000.00
shortTermDebt 133100000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 657000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 2614200000.00
netTangibleAssets 2945600000.00
netReceivables 851000000.00
longTermDebt 365000000.00
inventory 1305300000.00
accountsPayable 215100000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2739400000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 1460200000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 626500000.00
capitalSurpluse 70000000.00
liabilitiesAndStockholdersEquity 4074400000.00
cashAndShortTermInvestments 333900000.00
propertyPlantAndEquipmentGross 1271600000.00
propertyPlantAndEquipmentNet 1271600000.00
netWorkingCapital 1953000000.00
netInvestedCapital 3191700000.00
commonStockSharesOutstanding 576500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 3964700000.00
otherCurrentAssets 140300000.00
totalLiab 1231500000.00
totalStockholderEquity 2733200000.00
deferredLongTermLiab 102300000.00
otherCurrentLiab 217800000.00
commonStock 2900000.00
retainedEarnings 2689600000.00
otherLiab 102300000.00
otherAssets 435000.00
cash 245700000.00
totalCurrentLiabilities 612700000.00
currentDeferredRevenue 54300000.00
netDebt 404400000.00
shortTermDebt 133600000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 650100000.00
otherStockholderEquity 61900000.00
propertyPlantEquipment 1030700000.00
totalCurrentAssets 2499600000.00
netTangibleAssets 2884700000.00
netReceivables 769400000.00
longTermDebt 365000000.00
inventory 1337500000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2689600000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1465100000.00
capitalLeaseObligations 245100000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 618800000.00
capitalSurpluse 61900000.00
liabilitiesAndStockholdersEquity 3964700000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 1273700000.00
propertyPlantAndEquipmentNet 1273700000.00
netWorkingCapital 1886900000.00
netInvestedCapital 3138200000.00
commonStockSharesOutstanding 576400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-16
currency_symbol USD
totalAssets 4108600000.00
otherCurrentAssets 123200000.00
totalLiab 1223000000.00
totalStockholderEquity 2885600000.00
deferredLongTermLiab 102900000.00
otherCurrentLiab 258200000.00
commonStock 2900000.00
retainedEarnings 2866700000.00
otherLiab 102900000.00
otherAssets 193800000.00
cash 331800000.00
totalCurrentLiabilities 603000000.00
netDebt 319700000.00
shortTermDebt 134400000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 651500000.00
otherStockholderEquity 57800000.00
propertyPlantEquipment 1023700000.00
totalCurrentAssets 2646700000.00
netTangibleAssets 3037700000.00
netReceivables 834500000.00
longTermDebt 365000000.00
inventory 1342600000.00
accountsPayable 210400000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2866700000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 1461900000.00
capitalLeaseObligations 246500000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 620000000.00
capitalSurpluse 57800000.00
liabilitiesAndStockholdersEquity 4108600000.00
cashAndShortTermInvestments 331800000.00
propertyPlantAndEquipmentGross 1268100000.00
propertyPlantAndEquipmentNet 1268100000.00
netWorkingCapital 2043700000.00
netInvestedCapital 3290600000.00
commonStockSharesOutstanding 576100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 4085200000.00
otherCurrentAssets 121800000.00
totalLiab 1302200000.00
totalStockholderEquity 2783000000.00
deferredLongTermLiab 100300000.00
otherCurrentLiab 238200000.00
commonStock 2900000.00
retainedEarnings 2788600000.00
otherLiab 107900000.00
otherAssets 196400000.00
cash 201500000.00
totalCurrentLiabilities 631300000.00
currentDeferredRevenue 102300000.00
netDebt 458200000.00
shortTermDebt 96700000.00
shortLongTermDebtTotal 659700000.00
otherStockholderEquity 44400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
totalAssets 3934700000.00
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commonStockSharesOutstanding 575300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3799900000.00
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totalLiab 1134300000.00
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deferredLongTermLiab 99400000.00
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liabilitiesAndStockholdersEquity 3799900000.00
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propertyPlantAndEquipmentGross 1023000.00
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commonStockSharesOutstanding 575600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 3814200000.00
otherCurrentAssets 137200000.00
totalLiab 1228500000.00
totalStockholderEquity 2585700000.00
deferredLongTermLiab 86600000.00
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commonStock 2900000.00
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retainedEarningsTotalEquity 2581500000.00
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capitalLeaseObligations 240400000.00
longTermDebtTotal 442000000.00
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capitalSurpluse 50300000.00
liabilitiesAndStockholdersEquity 3814200000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 997000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 3756400000.00
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totalLiab 1252700000.00
totalStockholderEquity 2503700000.00
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commonStock 2900000.00
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retainedEarningsTotalEquity 2494200000.00
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capitalLeaseObligations 236200000.00
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liabilitiesAndStockholdersEquity 3756400000.00
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propertyPlantAndEquipmentGross 975000.00
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commonStockSharesOutstanding 574600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 3651800000.00
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totalStockholderEquity 2397200000.00
deferredLongTermLiab 85000000.00
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commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2412700000.00
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capitalLeaseObligations 222200000.00
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nonCurrentLiabilitiesTotal 700000000.00
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liabilitiesAndStockholdersEquity 3651800000.00
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propertyPlantAndEquipmentGross 943000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3321500000.00
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totalLiab 1018800000.00
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commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2341600000.00
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capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 924000000.00
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commonStockSharesOutstanding 572600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 3193900000.00
intangibleAssets 0.00
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totalLiab 878300000.00
totalStockholderEquity 2315600000.00
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totalCurrentAssets 2225500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2342000000.00
treasuryStock 0.00
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capitalSurpluse 7400000.00
liabilitiesAndStockholdersEquity 3193900000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883800000.00
commonStockSharesOutstanding 574600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 3100100000.00
intangibleAssets 0.00
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totalLiab 873500000.00
totalStockholderEquity 2226600000.00
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commonStock 2900000.00
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accountsPayable 172100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2259200000.00
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capitalSurpluse 400000.00
liabilitiesAndStockholdersEquity 3100100000.00
cashAndShortTermInvestments 135500000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 880100000.00
commonStockSharesOutstanding 574600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 3029600000.00
intangibleAssets 0.00
otherCurrentAssets 99700000.00
totalLiab 857600000.00
totalStockholderEquity 2172000000.00
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commonStock 2900000.00
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propertyPlantEquipment 889000000.00
totalCurrentAssets 2060300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2178500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
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longTermDebtTotal 391900000.00
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capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 3029600000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 889000000.00
commonStockSharesOutstanding 575800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 2910500000.00
intangibleAssets 0.00
otherCurrentAssets 118100000.00
totalLiab 813600000.00
totalStockholderEquity 2096900000.00
deferredLongTermLiab 50600000.00
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commonStock 2900000.00
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otherLiab 50600000.00
goodWill 0.00
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cash 116900000.00
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propertyPlantEquipment 893600000.00
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shortTermInvestments 0.00
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longTermDebt 412000000.00
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accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 8500000.00
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cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893600000.00
commonStockSharesOutstanding 575200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 2901600000.00
intangibleAssets 0.00
otherCurrentAssets 117700000.00
totalLiab 875300000.00
totalStockholderEquity 2026300000.00
deferredLongTermLiab 82900000.00
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commonStock 2900000.00
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goodWill 0.00
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cash 133400000.00
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otherStockholderEquity 1300000.00
propertyPlantEquipment 889300000.00
totalCurrentAssets 1930200000.00
netTangibleAssets 2026300000.00
shortTermInvestments 0.00
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inventory 1047000000.00
accountsPayable 147100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 1300000.00
liabilitiesAndStockholdersEquity 2901600000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 889300000.00
commonStockSharesOutstanding 575200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
totalAssets 2851400000.00
intangibleAssets 0.00
otherCurrentAssets 100000000.00
totalLiab 859900000.00
totalStockholderEquity 1991500000.00
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goodWill 0.00
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propertyPlantEquipment 895200000.00
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accountsPayable 141200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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cashAndShortTermInvestments 115100000.00
propertyPlantAndEquipmentGross 895000000.00
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commonStockSharesOutstanding 577600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 2786400000.00
intangibleAssets 0.00
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totalLiab 804700000.00
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commonStock 2900000.00
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commonStockSharesOutstanding 579000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 2668884000.00
intangibleAssets 0.00
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totalLiab 735790000.00
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commonStock 2892000.00
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goodWill 0.00
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shortTermInvestments 0.00
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inventory 992989000.00
accountsPayable 108740000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2668884000.00
cashAndShortTermInvestments 112735000.00
propertyPlantAndEquipmentGross 899697000.00
propertyPlantAndEquipmentNet 899697000.00
commonStockSharesOutstanding 578442000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 2730468000.00
intangibleAssets 0.00
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totalLiab 821170000.00
totalStockholderEquity 1909298000.00
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commonStock 2890000.00
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goodWill 0.00
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propertyPlantEquipment 904201000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912048000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9110000.00
nonCurrentAssetsTotal 952806000.00
longTermDebtTotal 432390000.00
nonCurrentLiabilitiesTotal 490105000.00
capitalSurpluse 31503000.00
liabilitiesAndStockholdersEquity 2730468000.00
cashAndShortTermInvestments 146983000.00
propertyPlantAndEquipmentGross 904201000.00
propertyPlantAndEquipmentNet 904201000.00
commonStockSharesOutstanding 578300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 2699136000.00
intangibleAssets 0.00
otherCurrentAssets 113022000.00
totalLiab 830974000.00
totalStockholderEquity 1868162000.00
deferredLongTermLiab 57402000.00
otherCurrentLiab 176556000.00
commonStock 2890000.00
retainedEarnings 1871813000.00
goodWill 0.00
otherAssets 48740000.00
cash 155458000.00
totalCurrentLiabilities 411182000.00
currentDeferredRevenue 8318000.00
netDebt 274542000.00
shortTermDebt 67610000.00
shortLongTermDebt 67610000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 27701000.00
propertyPlantEquipment 859490000.00
totalCurrentAssets 1790906000.00
netTangibleAssets 1868162000.00
shortTermInvestments 0.00
netReceivables 537341000.00
longTermDebt 362390000.00
inventory 985085000.00
accountsPayable 158698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1871813000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8662000.00
nonCurrentAssetsTotal 908230000.00
longTermDebtTotal 362390000.00
nonCurrentLiabilitiesTotal 419792000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 2699136000.00
cashAndShortTermInvestments 155458000.00
propertyPlantAndEquipmentGross 859490000.00
propertyPlantAndEquipmentNet 859490000.00
commonStockSharesOutstanding 578238000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 2642781000.00
intangibleAssets 0.00
otherCurrentAssets 118089000.00
totalLiab 820905000.00
totalStockholderEquity 1821876000.00
deferredLongTermLiab 56842000.00
otherCurrentLiab 179351000.00
commonStock 2889000.00
retainedEarnings 1826958000.00
goodWill 0.00
otherAssets 48865000.00
cash 150552000.00
totalCurrentLiabilities 401673000.00
currentDeferredRevenue 56216000.00
netDebt 219448000.00
shortTermDebt 7610000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 24716000.00
propertyPlantEquipment 826736000.00
totalCurrentAssets 1767180000.00
netTangibleAssets 1821876000.00
shortTermInvestments 0.00
netReceivables 533485000.00
longTermDebt 362390000.00
inventory 965054000.00
accountsPayable 158496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7977000.00
nonCurrentAssetsTotal 875601000.00
longTermDebtTotal 362390000.00
nonCurrentLiabilitiesTotal 419232000.00
capitalSurpluse 24716000.00
liabilitiesAndStockholdersEquity 2642781000.00
cashAndShortTermInvestments 150552000.00
propertyPlantAndEquipmentGross 826736000.00
propertyPlantAndEquipmentNet 826736000.00
commonStockSharesOutstanding 578248000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2532462000.00
intangibleAssets 0.00
otherCurrentAssets 131561000.00
totalLiab 731173000.00
totalStockholderEquity 1801289000.00
deferredLongTermLiab 55057000.00
otherCurrentLiab 182268000.00
commonStock 2896000.00
retainedEarnings 1842772000.00
otherLiab 55057000.00
goodWill 0.00
otherAssets 48797000.00
cash 129019000.00
totalCurrentLiabilities 373166000.00
currentDeferredRevenue 2875000.00
netDebt 235981000.00
shortTermDebt 62050000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 2024000.00
propertyPlantEquipment 818889000.00
totalCurrentAssets 1664776000.00
netTangibleAssets 1801289000.00
shortTermInvestments 0.00
netReceivables 468375000.00
longTermDebt 302950000.00
inventory 913263000.00
accountsPayable 125973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6260000.00
nonCurrentAssetsTotal 867686000.00
longTermDebtTotal 302950000.00
nonCurrentLiabilitiesTotal 358007000.00
capitalSurpluse 2024000.00
liabilitiesAndStockholdersEquity 2532462000.00
cashAndShortTermInvestments 129019000.00
propertyPlantAndEquipmentGross 818889000.00
propertyPlantAndEquipmentNet 818889000.00
commonStockSharesOutstanding 580122000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 2495277000.00
intangibleAssets 0.00
otherCurrentAssets 117687000.00
totalLiab 711786000.00
totalStockholderEquity 1783491000.00
deferredLongTermLiab 70016000.00
otherCurrentLiab 194791000.00
commonStock 2897000.00
retainedEarnings 1819794000.00
goodWill 0.00
otherAssets 11635000.00
cash 111775000.00
totalCurrentLiabilities 368280000.00
netDebt 203225000.00
shortTermDebt 41510000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 1031000.00
propertyPlantEquipment 810652000.00
totalCurrentAssets 1672990000.00
netTangibleAssets 1783491000.00
shortTermInvestments 0.00
netReceivables 537055000.00
longTermDebt 273490000.00
inventory 883207000.00
accountsPayable 131979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1819794000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8792000.00
nonCurrentAssetsTotal 822287000.00
longTermDebtTotal 273490000.00
nonCurrentLiabilitiesTotal 343506000.00
capitalSurpluse 1031000.00
liabilitiesAndStockholdersEquity 2495277000.00
cashAndShortTermInvestments 111775000.00
propertyPlantAndEquipmentGross 810652000.00
propertyPlantAndEquipmentNet 810652000.00
commonStockSharesOutstanding 580950000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 2480932000.00
intangibleAssets 0.00
otherCurrentAssets 107207000.00
totalLiab 716948000.00
totalStockholderEquity 1763984000.00
deferredLongTermLiab 69947000.00
otherCurrentLiab 182397000.00
commonStock 2902000.00
retainedEarnings 1781645000.00
goodWill 0.00
otherAssets 11705000.00
cash 121166000.00
totalCurrentLiabilities 396576000.00
currentDeferredRevenue 1132000.00
netDebt 208834000.00
shortTermDebt 79575000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 2934000.00
propertyPlantEquipment 805854000.00
totalCurrentAssets 1663373000.00
netTangibleAssets 1763984000.00
shortTermInvestments 0.00
netReceivables 537650000.00
longTermDebt 250425000.00
inventory 876697000.00
accountsPayable 133472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8948000.00
nonCurrentAssetsTotal 817559000.00
longTermDebtTotal 250425000.00
nonCurrentLiabilitiesTotal 320372000.00
capitalSurpluse 2934000.00
liabilitiesAndStockholdersEquity 2480932000.00
cashAndShortTermInvestments 121166000.00
propertyPlantAndEquipmentGross 805854000.00
propertyPlantAndEquipmentNet 805854000.00
commonStockSharesOutstanding 583660000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 2423937000.00
intangibleAssets 0.00
otherCurrentAssets 97563000.00
totalLiab 561124000.00
totalStockholderEquity 1862813000.00
deferredLongTermLiab 68761000.00
otherCurrentLiab 168943000.00
commonStock 2940000.00
retainedEarnings 1887159000.00
goodWill 0.00
otherAssets 11839000.00
cash 120790000.00
totalCurrentLiabilities 492363000.00
currentDeferredRevenue 66186000.00
netDebt 4210000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -27286000.00
propertyPlantEquipment 783151000.00
totalCurrentAssets 1628947000.00
netTangibleAssets 1862813000.00
shortTermInvestments 0.00
netReceivables 521094000.00
longTermDebt 0.00
inventory 867922000.00
accountsPayable 132234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1887159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9739000.00
nonCurrentAssetsTotal 794990000.00
nonCurrentLiabilitiesTotal 68761000.00
liabilitiesAndStockholdersEquity 2423937000.00
cashAndShortTermInvestments 120790000.00
propertyPlantAndEquipmentGross 783151000.00
propertyPlantAndEquipmentNet 783151000.00
commonStockSharesOutstanding 591874000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2359102000.00
intangibleAssets 0.00
otherCurrentAssets 115703000.00
totalLiab 443885000.00
totalStockholderEquity 1915217000.00
deferredLongTermLiab 68532000.00
otherCurrentLiab 178319000.00
commonStock 2959000.00
retainedEarnings 1886350000.00
otherLiab 68532000.00
goodWill 0.00
otherAssets 11948000.00
cash 114496000.00
totalCurrentLiabilities 375353000.00
currentDeferredRevenue 3125000.00
netDebt -24496000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 33744000.00
propertyPlantEquipment 763889000.00
totalCurrentAssets 1583265000.00
netTangibleAssets 1915217000.00
shortTermInvestments 0.00
netReceivables 462077000.00
longTermDebt 0.00
inventory 869224000.00
accountsPayable 103909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1886350000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9817000.00
nonCurrentAssetsTotal 775837000.00
nonCurrentLiabilitiesTotal 68532000.00
capitalSurpluse 33744000.00
liabilitiesAndStockholdersEquity 2359102000.00
cashAndShortTermInvestments 114496000.00
propertyPlantAndEquipmentGross 763889000.00
propertyPlantAndEquipmentNet 763889000.00
commonStockSharesOutstanding 593568000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 2372995000.00
intangibleAssets 0.00
otherCurrentAssets 127334000.00
totalLiab 471422000.00
totalStockholderEquity 1901573000.00
deferredLongTermLiab 63519000.00
otherCurrentLiab 182143000.00
commonStock 2965000.00
retainedEarnings 1841994000.00
goodWill 0.00
otherAssets 12101000.00
cash 116329000.00
totalCurrentLiabilities 407903000.00
currentDeferredRevenue 8181000.00
netDebt -11329000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 56734000.00
propertyPlantEquipment 741489000.00
totalCurrentAssets 1619405000.00
netTangibleAssets 1901573000.00
shortTermInvestments 0.00
netReceivables 522265000.00
longTermDebt 0.00
inventory 836379000.00
accountsPayable 112579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841994000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4997000.00
nonCurrentAssetsTotal 753590000.00
nonCurrentLiabilitiesTotal 63519000.00
capitalSurpluse 56734000.00
liabilitiesAndStockholdersEquity 2372995000.00
cashAndShortTermInvestments 116329000.00
propertyPlantAndEquipmentGross 741489000.00
propertyPlantAndEquipmentNet 741489000.00
commonStockSharesOutstanding 594756000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 2282973000.00
intangibleAssets 0.00
otherCurrentAssets 111009000.00
totalLiab 414849000.00
totalStockholderEquity 1868124000.00
deferredLongTermLiab 63386000.00
otherCurrentLiab 166625000.00
commonStock 2968000.00
retainedEarnings 1782873000.00
goodWill 0.00
otherAssets 12279000.00
cash 105940000.00
totalCurrentLiabilities 351463000.00
currentDeferredRevenue 5350000.00
netDebt -35940000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 70631000.00
propertyPlantEquipment 714912000.00
totalCurrentAssets 1555782000.00
netTangibleAssets 1868124000.00
shortTermInvestments 453000.00
netReceivables 502330000.00
longTermDebt 0.00
inventory 818771000.00
accountsPayable 109488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 727191000.00
nonCurrentLiabilitiesTotal 63386000.00
capitalSurpluse 70631000.00
liabilitiesAndStockholdersEquity 2282973000.00
cashAndShortTermInvestments 106393000.00
propertyPlantAndEquipmentGross 714912000.00
propertyPlantAndEquipmentNet 714912000.00
commonStockSharesOutstanding 595156000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 2165106000.00
intangibleAssets 0.00
otherCurrentAssets 100957000.00
totalLiab 364782000.00
totalStockholderEquity 1800324000.00
deferredLongTermLiab 63256000.00
otherCurrentLiab 195829000.00
commonStock 2966000.00
retainedEarnings 1726519000.00
goodWill 0.00
otherAssets 12319000.00
cash 89021000.00
totalCurrentLiabilities 301526000.00
netDebt -89021000.00
otherStockholderEquity 64573000.00
propertyPlantEquipment 677295000.00
totalCurrentAssets 1475492000.00
netTangibleAssets 1800324000.00
shortTermInvestments 453000.00
netReceivables 473181000.00
longTermDebt 0.00
inventory 793987000.00
accountsPayable 105697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5574000.00
nonCurrentAssetsTotal 689614000.00
nonCurrentLiabilitiesTotal 63256000.00
capitalSurpluse 64573000.00
liabilitiesAndStockholdersEquity 2165106000.00
cashAndShortTermInvestments 89474000.00
propertyPlantAndEquipmentGross 677295000.00
propertyPlantAndEquipmentNet 677295000.00
commonStockSharesOutstanding 594990000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2075784000.00
intangibleAssets 0.00
otherCurrentAssets 107988000.00
totalLiab 303087000.00
totalStockholderEquity 1772697000.00
deferredLongTermLiab 63255000.00
otherCurrentLiab 148579000.00
commonStock 2968000.00
retainedEarnings 1688781000.00
goodWill 0.00
otherAssets 12473000.00
cash 58506000.00
totalCurrentLiabilities 239832000.00
netDebt -58506000.00
otherStockholderEquity 69847000.00
propertyPlantEquipment 654850000.00
totalCurrentAssets 1408461000.00
netTangibleAssets 1772697000.00
shortTermInvestments 451000.00
netReceivables 414331000.00
longTermDebt 0.00
inventory 784068000.00
accountsPayable 91253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688781000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5775000.00
nonCurrentAssetsTotal 667323000.00
nonCurrentLiabilitiesTotal 63255000.00
capitalSurpluse 69847000.00
liabilitiesAndStockholdersEquity 2075784000.00
cashAndShortTermInvestments 58957000.00
propertyPlantAndEquipmentGross 654850000.00
propertyPlantAndEquipmentNet 654850000.00
commonStockSharesOutstanding 595254000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 2060419000.00
intangibleAssets 0.00
otherCurrentAssets 120747000.00
totalLiab 310784000.00
totalStockholderEquity 1749635000.00
deferredLongTermLiab 51212000.00
otherCurrentLiab 154441000.00
commonStock 2968000.00
retainedEarnings 1663789000.00
goodWill 0.00
otherAssets 12538000.00
cash 92190000.00
totalCurrentLiabilities 259572000.00
netDebt -92190000.00
otherStockholderEquity 68125000.00
propertyPlantEquipment 611051000.00
totalCurrentAssets 1436830000.00
netTangibleAssets 1749635000.00
shortTermInvestments 441000.00
netReceivables 453652000.00
longTermDebt 0.00
inventory 755985000.00
accountsPayable 105131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1663789000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1277000.00
nonCurrentAssetsTotal 623589000.00
nonCurrentLiabilitiesTotal 51212000.00
capitalSurpluse 68125000.00
liabilitiesAndStockholdersEquity 2060419000.00
cashAndShortTermInvestments 92631000.00
propertyPlantAndEquipmentGross 611051000.00
propertyPlantAndEquipmentNet 611051000.00
commonStockSharesOutstanding 595432000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
totalAssets 1993443000.00
intangibleAssets 0.00
otherCurrentAssets 105876000.00
totalLiab 287391000.00
totalStockholderEquity 1706052000.00
deferredLongTermLiab 51251000.00
otherCurrentLiab 146387000.00
commonStock 2969000.00
retainedEarnings 1618658000.00
goodWill 0.00
otherAssets 12554000.00
cash 122853000.00
totalCurrentLiabilities 236140000.00
netDebt -122853000.00
otherStockholderEquity 73344000.00
propertyPlantEquipment 575571000.00
totalCurrentAssets 1405318000.00
netTangibleAssets 1706052000.00
shortTermInvestments 437000.00
netReceivables 436452000.00
longTermDebt 0.00
inventory 725107000.00
accountsPayable 89753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1618658000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2039000.00
nonCurrentAssetsTotal 588125000.00
nonCurrentLiabilitiesTotal 51251000.00
capitalSurpluse 73344000.00
liabilitiesAndStockholdersEquity 1993443000.00
cashAndShortTermInvestments 123290000.00
propertyPlantAndEquipmentGross 575571000.00
propertyPlantAndEquipmentNet 575571000.00
commonStockSharesOutstanding 595444000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 1945296000.00
intangibleAssets 0.00
otherCurrentAssets 83883000.00
totalLiab 304433000.00
totalStockholderEquity 1640863000.00
deferredLongTermLiab 51336000.00
otherCurrentLiab 177770000.00
commonStock 2967000.00
retainedEarnings 1556987000.00
goodWill 0.00
otherAssets 12726000.00
cash 159240000.00
totalCurrentLiabilities 253097000.00
netDebt -159240000.00
otherStockholderEquity 66560000.00
propertyPlantEquipment 555734000.00
totalCurrentAssets 1376836000.00
netTangibleAssets 1640863000.00
shortTermInvestments 417000.00
netReceivables 418733000.00
longTermDebt 0.00
inventory 700484000.00
accountsPayable 75327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1556987000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1353000.00
nonCurrentAssetsTotal 568460000.00
nonCurrentLiabilitiesTotal 51336000.00
capitalSurpluse 66560000.00
liabilitiesAndStockholdersEquity 1945296000.00
cashAndShortTermInvestments 159657000.00
propertyPlantAndEquipmentGross 555734000.00
propertyPlantAndEquipmentNet 555734000.00
commonStockSharesOutstanding 595304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1815832000.00
intangibleAssets 0.00
otherCurrentAssets 97361000.00
totalLiab 255472000.00
totalStockholderEquity 1560360000.00
deferredLongTermLiab 51298000.00
otherCurrentLiab 126155000.00
commonStock 2966000.00
retainedEarnings 1477601000.00
goodWill 0.00
otherAssets 12749000.00
cash 79611000.00
totalCurrentLiabilities 204174000.00
netDebt -79611000.00
otherStockholderEquity 61436000.00
propertyPlantEquipment 516427000.00
totalCurrentAssets 1286656000.00
netTangibleAssets 1560360000.00
shortTermInvestments 354000.00
netReceivables 372159000.00
longTermDebt 0.00
inventory 715383000.00
accountsPayable 78019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477601000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1671000.00
nonCurrentAssetsTotal 529176000.00
nonCurrentLiabilitiesTotal 51298000.00
capitalSurpluse 61436000.00
liabilitiesAndStockholdersEquity 1815832000.00
cashAndShortTermInvestments 79965000.00
propertyPlantAndEquipmentGross 516427000.00
propertyPlantAndEquipmentNet 516427000.00
commonStockSharesOutstanding 594678000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 1919711000.00
intangibleAssets 0.00
otherCurrentAssets 100134000.00
totalLiab 255333000.00
totalStockholderEquity 1664378000.00
deferredLongTermLiab 39317000.00
otherCurrentLiab 131134000.00
commonStock 2963000.00
retainedEarnings 1589381000.00
goodWill 0.00
otherAssets 12886000.00
cash 195603000.00
totalCurrentLiabilities 216016000.00
netDebt -195603000.00
otherStockholderEquity 53038000.00
propertyPlantEquipment 483935000.00
totalCurrentAssets 1422890000.00
netTangibleAssets 1664378000.00
shortTermInvestments 27228000.00
netReceivables 411033000.00
longTermDebt 0.00
inventory 675828000.00
accountsPayable 84882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589381000.00
treasuryStock 0.00
nonCurrrentAssetsOther -178000.00
nonCurrentAssetsTotal 496821000.00
nonCurrentLiabilitiesTotal 39317000.00
capitalSurpluse 53038000.00
liabilitiesAndStockholdersEquity 1919711000.00
cashAndShortTermInvestments 222831000.00
propertyPlantAndEquipmentGross 483935000.00
propertyPlantAndEquipmentNet 483935000.00
commonStockSharesOutstanding 594358000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 1850747000.00
intangibleAssets 0.00
otherCurrentAssets 88591000.00
totalLiab 249850000.00
totalStockholderEquity 1600897000.00
deferredLongTermLiab 39331000.00
otherCurrentLiab 129276000.00
commonStock 2962000.00
retainedEarnings 1536342000.00
goodWill 0.00
otherAssets 12999000.00
cash 185916000.00
totalCurrentLiabilities 210519000.00
netDebt -185916000.00
otherStockholderEquity 47251000.00
propertyPlantEquipment 459652000.00
totalCurrentAssets 1378096000.00
netTangibleAssets 1600897000.00
shortTermInvestments 27166000.00
netReceivables 399993000.00
longTermDebt 0.00
inventory 662689000.00
accountsPayable 81243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1536342000.00
treasuryStock 0.00
nonCurrrentAssetsOther -742000.00
nonCurrentAssetsTotal 472651000.00
nonCurrentLiabilitiesTotal 39331000.00
capitalSurpluse 47251000.00
liabilitiesAndStockholdersEquity 1850747000.00
cashAndShortTermInvestments 213082000.00
propertyPlantAndEquipmentGross 459652000.00
propertyPlantAndEquipmentNet 459652000.00
commonStockSharesOutstanding 594260000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 1813332000.00
intangibleAssets 0.00
otherCurrentAssets 74297000.00
totalLiab 274364000.00
totalStockholderEquity 1538968000.00
deferredLongTermLiab 38137000.00
otherCurrentLiab 160114000.00
commonStock 2961000.00
retainedEarnings 1474368000.00
goodWill 0.00
otherAssets 13118000.00
cash 198878000.00
totalCurrentLiabilities 236227000.00
netDebt -198878000.00
otherStockholderEquity 46841000.00
propertyPlantEquipment 450239000.00
totalCurrentAssets 1349975000.00
netTangibleAssets 1538968000.00
shortTermInvestments 27194000.00
netReceivables 386882000.00
longTermDebt 0.00
inventory 647886000.00
accountsPayable 76113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1474368000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1720000.00
nonCurrentAssetsTotal 463357000.00
nonCurrentLiabilitiesTotal 38137000.00
capitalSurpluse 43880000.00
liabilitiesAndStockholdersEquity 1813332000.00
cashAndShortTermInvestments 226072000.00
propertyPlantAndEquipmentGross 450239000.00
propertyPlantAndEquipmentNet 450239000.00
commonStockSharesOutstanding 593854000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1684948000.00
intangibleAssets 0.00
otherCurrentAssets 89833000.00
totalLiab 225972000.00
totalStockholderEquity 1458976000.00
deferredLongTermLiab 38154000.00
otherCurrentLiab 114039000.00
commonStock 2953000.00
retainedEarnings 1424371000.00
goodWill 0.00
otherAssets 13209000.00
cash 117676000.00
totalCurrentLiabilities 187818000.00
netDebt -117676000.00
otherStockholderEquity 16856000.00
propertyPlantEquipment 435601000.00
totalCurrentAssets 1236138000.00
netTangibleAssets 1458976000.00
shortTermInvestments 27165000.00
netReceivables 338594000.00
longTermDebt 0.00
inventory 646152000.00
accountsPayable 73779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424371000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3509000.00
nonCurrentAssetsTotal 448810000.00
nonCurrentLiabilitiesTotal 38154000.00
capitalSurpluse 16856000.00
liabilitiesAndStockholdersEquity 1684948000.00
cashAndShortTermInvestments 144841000.00
propertyPlantAndEquipmentGross 435601000.00
propertyPlantAndEquipmentNet 435601000.00
commonStockSharesOutstanding 590288000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1651020000.00
intangibleAssets 0.00
otherCurrentAssets 84387000.00
totalLiab 242194000.00
totalStockholderEquity 1408826000.00
deferredLongTermLiab 23325000.00
otherCurrentLiab 132030000.00
commonStock 2952000.00
retainedEarnings 1378227000.00
goodWill 0.00
otherAssets 13268000.00
cash 111048000.00
totalCurrentLiabilities 218869000.00
netDebt -111048000.00
otherStockholderEquity 14317000.00
propertyPlantEquipment 420388000.00
totalCurrentAssets 1217364000.00
netTangibleAssets 1408826000.00
shortTermInvestments 26203000.00
netReceivables 361075000.00
longTermDebt 0.00
inventory 618149000.00
accountsPayable 86839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1378227000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3234000.00
nonCurrentAssetsTotal 433656000.00
nonCurrentLiabilitiesTotal 23325000.00
capitalSurpluse 14317000.00
liabilitiesAndStockholdersEquity 1651020000.00
cashAndShortTermInvestments 137251000.00
propertyPlantAndEquipmentGross 420388000.00
propertyPlantAndEquipmentNet 420388000.00
commonStockSharesOutstanding 591790000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 1581871000.00
intangibleAssets 0.00
otherCurrentAssets 72898000.00
totalLiab 227700000.00
totalStockholderEquity 1354171000.00
deferredLongTermLiab 23306000.00
otherCurrentLiab 121274000.00
commonStock 2951000.00
retainedEarnings 1319795000.00
goodWill 0.00
otherAssets 13595000.00
cash 89409000.00
totalCurrentLiabilities 204394000.00
netDebt -89409000.00
otherStockholderEquity 12990000.00
propertyPlantEquipment 396461000.00
totalCurrentAssets 1171815000.00
netTangibleAssets 1354171000.00
shortTermInvestments 26243000.00
netReceivables 357195000.00
longTermDebt 0.00
inventory 608657000.00
accountsPayable 83120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1319795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3818000.00
nonCurrentAssetsTotal 410056000.00
nonCurrentLiabilitiesTotal 23306000.00
capitalSurpluse 10039000.00
liabilitiesAndStockholdersEquity 1581871000.00
cashAndShortTermInvestments 115652000.00
propertyPlantAndEquipmentGross 396461000.00
propertyPlantAndEquipmentNet 396461000.00
commonStockSharesOutstanding 591832000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 1524613000.00
intangibleAssets 0.00
otherCurrentAssets 87990000.00
totalLiab 233096000.00
totalStockholderEquity 1291517000.00
deferredLongTermLiab 23580000.00
otherCurrentLiab 140997000.00
commonStock 1474000.00
retainedEarnings 1264015000.00
goodWill 0.00
otherAssets 18194000.00
cash 124848000.00
totalCurrentLiabilities 209516000.00
netDebt -124848000.00
otherStockholderEquity 5263000.00
propertyPlantEquipment 373498000.00
totalCurrentAssets 1132921000.00
longTermInvestments 4548000.00
netTangibleAssets 1291517000.00
shortTermInvestments 26208000.00
netReceivables 325685000.00
longTermDebt 0.00
inventory 576451000.00
accountsPayable 68519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13646000.00
nonCurrentAssetsTotal 391692000.00
nonCurrentLiabilitiesTotal 23580000.00
capitalSurpluse 5263000.00
liabilitiesAndStockholdersEquity 1524613000.00
cashAndShortTermInvestments 124848000.00
propertyPlantAndEquipmentGross 373498000.00
propertyPlantAndEquipmentNet 373498000.00
commonStockSharesOutstanding 590856000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1468283000.00
intangibleAssets 0.00
otherCurrentAssets 70539000.00
totalLiab 185771000.00
totalStockholderEquity 1282512000.00
deferredLongTermLiab 23586000.00
otherCurrentLiab 101711000.00
commonStock 1474000.00
retainedEarnings 1258183000.00
goodWill 0.00
otherAssets 19166000.00
cash 143693000.00
totalCurrentLiabilities 162185000.00
netDebt -143693000.00
otherStockholderEquity 4363000.00
propertyPlantEquipment 363419000.00
totalCurrentAssets 1085698000.00
longTermInvestments 5152000.00
netTangibleAssets 1282512000.00
shortTermInvestments 26067000.00
netReceivables 270133000.00
longTermDebt 0.00
inventory 557369000.00
accountsPayable 60474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 382585000.00
nonCurrentLiabilitiesTotal 23586000.00
capitalSurpluse 4363000.00
liabilitiesAndStockholdersEquity 1468283000.00
cashAndShortTermInvestments 169760000.00
propertyPlantAndEquipmentGross 363419000.00
propertyPlantAndEquipmentNet 363419000.00
commonStockSharesOutstanding 589724000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 1469337000.00
intangibleAssets 0.00
otherCurrentAssets 57103000.00
totalLiab 193962000.00
totalStockholderEquity 1275375000.00
deferredLongTermLiab 16819000.00
otherCurrentLiab 103538000.00
commonStock 1474000.00
retainedEarnings 1254943000.00
goodWill 0.00
otherAssets 8686000.00
cash 172565000.00
totalCurrentLiabilities 177143000.00
netDebt -172565000.00
otherStockholderEquity 3348000.00
propertyPlantEquipment 343848000.00
totalCurrentAssets 1116803000.00
longTermInvestments 5166000.00
netTangibleAssets 1275375000.00
shortTermInvestments 24641000.00
netReceivables 301721000.00
longTermDebt 0.00
inventory 546063000.00
accountsPayable 73605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3520000.00
nonCurrentAssetsTotal 352534000.00
nonCurrentLiabilitiesTotal 16819000.00
capitalSurpluse 3348000.00
liabilitiesAndStockholdersEquity 1469337000.00
cashAndShortTermInvestments 197206000.00
propertyPlantAndEquipmentGross 343848000.00
propertyPlantAndEquipmentNet 343848000.00
commonStockSharesOutstanding 589724000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 1441855000.00
intangibleAssets 0.00
otherCurrentAssets 49833000.00
totalLiab 182986000.00
totalStockholderEquity 1258869000.00
deferredLongTermLiab 16822000.00
otherCurrentLiab 94729000.00
commonStock 1474000.00
retainedEarnings 1241870000.00
goodWill 0.00
otherAssets 8904000.00
cash 196392000.00
totalCurrentLiabilities 166164000.00
netDebt -196392000.00
otherStockholderEquity 2333000.00
propertyPlantEquipment 344465000.00
totalCurrentAssets 1088486000.00
longTermInvestments 5197000.00
netTangibleAssets 1258869000.00
shortTermInvestments 24464000.00
netReceivables 280823000.00
longTermDebt 0.00
inventory 522214000.00
accountsPayable 71435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1241870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3707000.00
nonCurrentAssetsTotal 353369000.00
nonCurrentLiabilitiesTotal 16822000.00
capitalSurpluse 2333000.00
liabilitiesAndStockholdersEquity 1441855000.00
cashAndShortTermInvestments 220856000.00
propertyPlantAndEquipmentGross 344465000.00
propertyPlantAndEquipmentNet 344465000.00
commonStockSharesOutstanding 589724000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 1370275000.00
intangibleAssets 0.00
otherCurrentAssets 43307000.00
totalLiab 179310000.00
totalStockholderEquity 1190965000.00
deferredLongTermLiab 17001000.00
otherCurrentLiab 96531000.00
commonStock 1474000.00
retainedEarnings 1172703000.00
goodWill 0.00
otherAssets 8989000.00
cash 178822000.00
totalCurrentLiabilities 162309000.00
netDebt -178822000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 332103000.00
totalCurrentAssets 1029183000.00
longTermInvestments 5210000.00
netTangibleAssets 1190965000.00
shortTermInvestments 24440000.00
netReceivables 262463000.00
longTermDebt 0.00
inventory 507243000.00
accountsPayable 65778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3779000.00
nonCurrentAssetsTotal 341092000.00
nonCurrentLiabilitiesTotal 17001000.00
capitalSurpluse 1333000.00
liabilitiesAndStockholdersEquity 1370275000.00
cashAndShortTermInvestments 203262000.00
propertyPlantAndEquipmentGross 332103000.00
propertyPlantAndEquipmentNet 332103000.00
commonStockSharesOutstanding 589724000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1327358000.00
intangibleAssets 1623000.00
otherCurrentAssets 45962000.00
totalLiab 136515000.00
totalStockholderEquity 1190843000.00
deferredLongTermLiab 17006000.00
otherCurrentLiab 66019000.00
commonStock 1474000.00
retainedEarnings 1175641000.00
goodWill 1400000.00
otherAssets 9990000.00
cash 164852000.00
totalCurrentLiabilities 119509000.00
netDebt -164852000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 335004000.00
totalCurrentAssets 982364000.00
longTermInvestments 6238000.00
netTangibleAssets 1190843000.00
shortTermInvestments 24400000.00
netReceivables 214169000.00
longTermDebt 0.00
inventory 508405000.00
accountsPayable 53490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 344994000.00
nonCurrentLiabilitiesTotal 17006000.00
capitalSurpluse 333000.00
liabilitiesAndStockholdersEquity 1327358000.00
cashAndShortTermInvestments 189252000.00
propertyPlantAndEquipmentGross 335004000.00
propertyPlantAndEquipmentNet 335004000.00
commonStockSharesOutstanding 594124000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 1337764000.00
intangibleAssets 0.00
otherCurrentAssets 46626000.00
totalLiab 152624000.00
totalStockholderEquity 1185140000.00
deferredLongTermLiab 13880000.00
otherCurrentLiab 77392000.00
commonStock 1485000.00
retainedEarnings 1167123000.00
goodWill 0.00
otherAssets 9237000.00
cash 193744000.00
totalCurrentLiabilities 138744000.00
netDebt -193744000.00
otherStockholderEquity 4409000.00
propertyPlantEquipment 330437000.00
totalCurrentAssets 998090000.00
longTermInvestments 5551000.00
netTangibleAssets 1185140000.00
shortTermInvestments 1295000.00
netReceivables 239323000.00
longTermDebt 0.00
inventory 498106000.00
accountsPayable 61352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1167123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3686000.00
nonCurrentAssetsTotal 339674000.00
nonCurrentLiabilitiesTotal 13880000.00
capitalSurpluse 4409000.00
liabilitiesAndStockholdersEquity 1337764000.00
cashAndShortTermInvestments 195039000.00
propertyPlantAndEquipmentGross 330437000.00
propertyPlantAndEquipmentNet 330437000.00
commonStockSharesOutstanding 594124000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1328684000.00
intangibleAssets 0.00
otherCurrentAssets 48071000.00
totalLiab 141839000.00
totalStockholderEquity 1186845000.00
deferredLongTermLiab 13889000.00
otherCurrentLiab 73487000.00
commonStock 1485000.00
retainedEarnings 1174492000.00
goodWill 0.00
otherAssets 4455000.00
cash 173667000.00
totalCurrentLiabilities 127950000.00
netDebt -173667000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 335232000.00
totalCurrentAssets 988997000.00
longTermInvestments 805000.00
netTangibleAssets 1186845000.00
shortTermInvestments 916000.00
netReceivables 228257000.00
longTermDebt 0.00
inventory 519119000.00
accountsPayable 54463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 339687000.00
nonCurrentLiabilitiesTotal 13889000.00
capitalSurpluse 3459000.00
liabilitiesAndStockholdersEquity 1328684000.00
cashAndShortTermInvestments 174583000.00
propertyPlantAndEquipmentGross 335232000.00
propertyPlantAndEquipmentNet 335232000.00
commonStockSharesOutstanding 594124000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 1302649000.00
otherCurrentAssets 44964000.00
totalLiab 165338000.00
totalStockholderEquity 1137311000.00
otherCurrentLiab 100440000.00
commonStock 1485000.00
retainedEarnings 1130953000.00
otherAssets 4455000.00
cash 109867000.00
totalCurrentLiabilities 151441000.00
netDebt -109867000.00
otherStockholderEquity 2459000.00
propertyPlantEquipment 330614000.00
totalCurrentAssets 967580000.00
shortTermInvestments 899000.00
netReceivables 240658000.00
inventory 555283000.00
accountsPayable 51001000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 3638000.00
nonCurrentAssetsTotal 335069000.00
nonCurrentLiabilitiesTotal 13897000.00
liabilitiesAndStockholdersEquity 1302649000.00
cashAndShortTermInvestments 110766000.00
propertyPlantAndEquipmentGross 330614000.00
propertyPlantAndEquipmentNet 330614000.00
commonStockSharesOutstanding 594124000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1304149000.00
intangibleAssets 1690000.00
otherCurrentAssets 63564000.00
totalLiab 161890000.00
totalStockholderEquity 1142259000.00
otherCurrentLiab 84044000.00
commonStock 1485000.00
retainedEarnings 1134244000.00
goodWill 1400000.00
otherAssets 4564000.00
cash 85892000.00
totalCurrentLiabilities 147993000.00
netDebt -85892000.00
otherStockholderEquity 1559000.00
propertyPlantEquipment 324182000.00
totalCurrentAssets 975403000.00
shortTermInvestments 851000.00
netReceivables 244940000.00
inventory 564247000.00
accountsPayable 63949000.00
accumulatedOtherComprehensiveIncome 4971000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 328746000.00
nonCurrentLiabilitiesTotal 13897000.00
liabilitiesAndStockholdersEquity 1304149000.00
cashAndShortTermInvestments 86743000.00
propertyPlantAndEquipmentGross 324182000.00
propertyPlantAndEquipmentNet 324182000.00
commonStockSharesOutstanding 594292000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 1308892000.00
otherCurrentAssets 65852000.00
totalLiab 187115000.00
totalStockholderEquity 1121777000.00
otherCurrentLiab 97307000.00
commonStock 1485000.00
retainedEarnings 1111812000.00
otherAssets 5201000.00
cash 52107000.00
totalCurrentLiabilities 172006000.00
netDebt -52107000.00
otherStockholderEquity 625000.00
propertyPlantEquipment 322657000.00
totalCurrentAssets 981034000.00
shortTermInvestments 228000.00
netReceivables 309184000.00
inventory 537643000.00
accountsPayable 74699000.00
accumulatedOtherComprehensiveIncome 7855000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther -10819000.00
nonCurrentAssetsTotal 327858000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1308892000.00
cashAndShortTermInvestments 52335000.00
propertyPlantAndEquipmentGross 322657000.00
propertyPlantAndEquipmentNet 322657000.00
commonStockSharesOutstanding 594292000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 1270663000.00
otherCurrentAssets 67156000.00
totalLiab 161995000.00
totalStockholderEquity 1108668000.00
otherCurrentLiab 79643000.00
commonStock 1489000.00
retainedEarnings 1095755000.00
otherAssets 5245000.00
cash 76438000.00
totalCurrentLiabilities 146886000.00
netDebt -76438000.00
propertyPlantEquipment 306399000.00
totalCurrentAssets 959019000.00
shortTermInvestments 678000.00
netReceivables 292056000.00
inventory 507989000.00
accountsPayable 67243000.00
accumulatedOtherComprehensiveIncome 11424000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -9457000.00
nonCurrentAssetsTotal 311644000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1270663000.00
cashAndShortTermInvestments 77116000.00
propertyPlantAndEquipmentGross 306399000.00
propertyPlantAndEquipmentNet 306399000.00
commonStockSharesOutstanding 596452000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 1222575000.00
otherCurrentAssets 60534000.00
totalLiab 182223000.00
totalStockholderEquity 1040352000.00
otherCurrentLiab 107541000.00
commonStock 1491000.00
retainedEarnings 1026864000.00
otherAssets 5647000.00
cash 75212000.00
totalCurrentLiabilities 167114000.00
netDebt -75212000.00
shortLongTermDebtTotal 66690000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 298553000.00
totalCurrentAssets 918375000.00
shortTermInvestments 207000.00
netReceivables 273360000.00
inventory 494360000.00
accountsPayable 59573000.00
accumulatedOtherComprehensiveIncome 11097000.00
commonStockTotalEquity 1491000.00
nonCurrrentAssetsOther -9055000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1222575000.00
cashAndShortTermInvestments 75419000.00
propertyPlantAndEquipmentGross 298553000.00
propertyPlantAndEquipmentNet 298553000.00
commonStockSharesOutstanding 596484000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 1163061000.00
intangibleAssets 1757000.00
otherCurrentAssets 67767000.00
totalLiab 152900000.00
totalStockholderEquity 1010161000.00
otherCurrentLiab 82438000.00
commonStock 1491000.00
retainedEarnings 996050000.00
goodWill 1400000.00
otherAssets 5663000.00
cash 57220000.00
totalCurrentLiabilities 137791000.00
netDebt -57220000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 276627000.00
totalCurrentAssets 880771000.00
shortTermInvestments 159000.00
netReceivables 236331000.00
inventory 504592000.00
accountsPayable 55353000.00
accumulatedOtherComprehensiveIncome 12393000.00
commonStockTotalEquity 1491000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 282290000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1163061000.00
cashAndShortTermInvestments 57379000.00
propertyPlantAndEquipmentGross 276627000.00
propertyPlantAndEquipmentNet 276627000.00
commonStockSharesOutstanding 601848000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1149777000.00
otherCurrentAssets 59110000.00
totalLiab 142163000.00
totalStockholderEquity 1007614000.00
otherCurrentLiab 73193000.00
commonStock 1503000.00
retainedEarnings 989401000.00
otherAssets 5785000.00
cash 54145000.00
totalCurrentLiabilities 128162000.00
netDebt -54145000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 267288000.00
totalCurrentAssets 876704000.00
shortTermInvestments 4460000.00
netReceivables 258738000.00
inventory 488824000.00
accountsPayable 54969000.00
accumulatedOtherComprehensiveIncome 16483000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther 5785000.00
nonCurrentAssetsTotal 273073000.00
nonCurrentLiabilitiesTotal 14001000.00
liabilitiesAndStockholdersEquity 1149777000.00
cashAndShortTermInvestments 58605000.00
propertyPlantAndEquipmentGross 267288000.00
propertyPlantAndEquipmentNet 267288000.00
commonStockSharesOutstanding 601848000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 1129028000.00
otherCurrentAssets 57185000.00
totalLiab 143340000.00
totalStockholderEquity 985688000.00
otherCurrentLiab 71887000.00
commonStock 1506000.00
retainedEarnings 972120000.00
otherAssets 5920000.00
cash 57330000.00
totalCurrentLiabilities 129339000.00
netDebt -57330000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 266359000.00
totalCurrentAssets 856749000.00
shortTermInvestments 4145000.00
netReceivables 255101000.00
inventory 471561000.00
accountsPayable 57452000.00
accumulatedOtherComprehensiveIncome 11679000.00
commonStockTotalEquity 1506000.00
nonCurrrentAssetsOther 5920000.00
nonCurrentAssetsTotal 272279000.00
nonCurrentLiabilitiesTotal 14001000.00
liabilitiesAndStockholdersEquity 1129028000.00
cashAndShortTermInvestments 61475000.00
propertyPlantAndEquipmentGross 266359000.00
propertyPlantAndEquipmentNet 266359000.00
commonStockSharesOutstanding 603956000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1095186000.00
otherCurrentAssets 57041000.00
totalLiab 153104000.00
totalStockholderEquity 942082000.00
otherCurrentLiab 95263000.00
commonStock 1511000.00
retainedEarnings 924999000.00
otherAssets 6373000.00
cash 59388000.00
totalCurrentLiabilities 140077000.00
netDebt -59388000.00
otherStockholderEquity 9263000.00
propertyPlantEquipment 265902000.00
totalCurrentAssets 822911000.00
shortTermInvestments 9924000.00
netReceivables 238657000.00
inventory 446192000.00
accountsPayable 44814000.00
accumulatedOtherComprehensiveIncome 6309000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 272275000.00
nonCurrentLiabilitiesTotal 13027000.00
liabilitiesAndStockholdersEquity 1095186000.00
cashAndShortTermInvestments 69312000.00
propertyPlantAndEquipmentGross 265902.00
propertyPlantAndEquipmentNet 265902000.00
commonStockSharesOutstanding 604716000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1039016000.00
intangibleAssets 1824000.00
otherCurrentAssets 60357000.00
totalLiab 116923000.00
totalStockholderEquity 922093000.00
otherCurrentLiab 62525000.00
commonStock 1512000.00
retainedEarnings 902550000.00
goodWill 1400000.00
otherAssets 7210000.00
cash 19346000.00
totalCurrentLiabilities 103896000.00
netDebt -19346000.00
otherStockholderEquity 12697000.00
propertyPlantEquipment 264030000.00
totalCurrentAssets 767776000.00
shortTermInvestments 10835000.00
netReceivables 209532000.00
inventory 455997000.00
accountsPayable 41371000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 1512000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 271240000.00
nonCurrentLiabilitiesTotal 13027000.00
liabilitiesAndStockholdersEquity 1039016000.00
cashAndShortTermInvestments 30181000.00
propertyPlantAndEquipmentGross 264030000.00
propertyPlantAndEquipmentNet 264030000.00
commonStockSharesOutstanding 603628000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 997270000.00
otherCurrentAssets 50026000.00
totalLiab 124868000.00
totalStockholderEquity 872402000.00
otherCurrentLiab 59325000.00
commonStock 1510000.00
retainedEarnings 856980000.00
otherAssets 11449000.00
cash 7438000.00
totalCurrentLiabilities 107839000.00
netDebt -7438000.00
otherStockholderEquity 5803000.00
propertyPlantEquipment 261732000.00
totalCurrentAssets 724089000.00
shortTermInvestments 6305000.00
netReceivables 232091000.00
inventory 418695000.00
accountsPayable 48514000.00
accumulatedOtherComprehensiveIncome 8109000.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 11449000.00
nonCurrentAssetsTotal 273181000.00
nonCurrentLiabilitiesTotal 17029000.00
liabilitiesAndStockholdersEquity 997270000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 261732000.00
propertyPlantAndEquipmentNet 261732000.00
commonStockSharesOutstanding 604028000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 980533000.00
otherCurrentAssets 39937000.00
totalLiab 130279000.00
totalStockholderEquity 850254000.00
otherCurrentLiab 57481000.00
commonStock 1510000.00
retainedEarnings 836602000.00
otherAssets 10549000.00
cash 42792000.00
totalCurrentLiabilities 113250000.00
netDebt -42792000.00
otherStockholderEquity 3765000.00
propertyPlantEquipment 245985000.00
totalCurrentAssets 723999000.00
shortTermInvestments 7027000.00
netReceivables 229679000.00
inventory 395030000.00
accountsPayable 55769000.00
accumulatedOtherComprehensiveIncome 8377000.00
commonStockTotalEquity 1510000.00
nonCurrrentAssetsOther 10549000.00
nonCurrentAssetsTotal 256534000.00
nonCurrentLiabilitiesTotal 17029000.00
liabilitiesAndStockholdersEquity 980533000.00
cashAndShortTermInvestments 49819000.00
propertyPlantAndEquipmentGross 245985000.00
propertyPlantAndEquipmentNet 245985000.00
commonStockSharesOutstanding 605608000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 953372000.00
otherCurrentAssets 36734000.00
totalLiab 152004000.00
totalStockholderEquity 801368000.00
otherCurrentLiab 81074000.00
commonStock 1511000.00
retainedEarnings 794241000.00
otherAssets 16547000.00
cash 69118000.00
totalCurrentLiabilities 135919000.00
netDebt -69118000.00
otherStockholderEquity 168000.00
propertyPlantEquipment 236655000.00
totalCurrentAssets 700170000.00
shortTermInvestments 781000.00
netReceivables 212517000.00
inventory 371095000.00
accountsPayable 54845000.00
accumulatedOtherComprehensiveIncome 5448000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 16547000.00
nonCurrentAssetsTotal 253202000.00
nonCurrentLiabilitiesTotal 16085000.00
liabilitiesAndStockholdersEquity 953372000.00
cashAndShortTermInvestments 69899000.00
propertyPlantAndEquipmentGross 236655000.00
propertyPlantAndEquipmentNet 236655000.00
commonStockSharesOutstanding 605560000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 890035000.00
intangibleAssets 1891000.00
otherCurrentAssets 37093000.00
totalLiab 106486000.00
totalStockholderEquity 783549000.00
otherCurrentLiab 52966000.00
commonStock 1511000.00
retainedEarnings 776598000.00
goodWill 1400000.00
otherAssets 16579000.00
cash 56204000.00
totalCurrentLiabilities 91538000.00
netDebt -56204000.00
propertyPlantEquipment 224448000.00
totalCurrentAssets 649008000.00
shortTermInvestments 669000.00
netReceivables 183556000.00
inventory 361561000.00
accountsPayable 38572000.00
accumulatedOtherComprehensiveIncome 5440000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 3579000.00
nonCurrentAssetsTotal 241027000.00
nonCurrentLiabilitiesTotal 14948000.00
liabilitiesAndStockholdersEquity 890035000.00
cashAndShortTermInvestments 56873000.00
propertyPlantAndEquipmentGross 224448000.00
propertyPlantAndEquipmentNet 224448000.00
commonStockSharesOutstanding 604216000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 848194000.00
otherCurrentAssets 26160000.00
totalLiab 99894000.00
totalStockholderEquity 748300000.00
otherCurrentLiab 44232000.00
commonStock 755000.00
retainedEarnings 738188000.00
otherAssets 16834000.00
cash 32029000.00
totalCurrentLiabilities 85212000.00
netDebt -32029000.00
propertyPlantEquipment 209971000.00
totalCurrentAssets 621389000.00
shortTermInvestments 280000.00
netReceivables 204340000.00
inventory 352086000.00
accountsPayable 40980000.00
accumulatedOtherComprehensiveIncome 9357000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 16834000.00
nonCurrentAssetsTotal 226805000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 848194000.00
cashAndShortTermInvestments 32309000.00
propertyPlantAndEquipmentGross 209971000.00
propertyPlantAndEquipmentNet 209971000.00
commonStockSharesOutstanding 605168000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 820368000.00
otherCurrentAssets 17459000.00
totalLiab 99665000.00
totalStockholderEquity 720703000.00
otherCurrentLiab 41430000.00
commonStock 755000.00
retainedEarnings 715631000.00
otherAssets 21541000.00
cash 39645000.00
totalCurrentLiabilities 84983000.00
netDebt -39645000.00
propertyPlantEquipment 204353000.00
totalCurrentAssets 594474000.00
shortTermInvestments 2248000.00
netReceivables 195124000.00
inventory 333504000.00
accountsPayable 43553000.00
accumulatedOtherComprehensiveIncome 4317000.00
commonStockTotalEquity 755000.00
nonCurrrentAssetsOther 21541000.00
nonCurrentAssetsTotal 225894000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 820368000.00
cashAndShortTermInvestments 41893000.00
propertyPlantAndEquipmentGross 204353000.00
propertyPlantAndEquipmentNet 204353000.00
commonStockSharesOutstanding 605760000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
totalAssets 808416000.00
otherCurrentAssets 20286000.00
totalLiab 111976000.00
totalStockholderEquity 696440000.00
otherCurrentLiab 54183000.00
commonStock 759000.00
retainedEarnings 676026000.00
otherAssets 21990000.00
cash 65995000.00
totalCurrentLiabilities 97294000.00
netDebt -65995000.00
otherStockholderEquity 13693000.00
propertyPlantEquipment 197329000.00
totalCurrentAssets 589097000.00
shortTermInvestments 2487000.00
netReceivables 183431000.00
inventory 310404000.00
accountsPayable 43111000.00
accumulatedOtherComprehensiveIncome 5962000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 21990000.00
nonCurrentAssetsTotal 219319000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 808416000.00
cashAndShortTermInvestments 68482000.00
propertyPlantAndEquipmentGross 197329000.00
propertyPlantAndEquipmentNet 197329000.00
commonStockSharesOutstanding 607952000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 770234000.00
intangibleAssets 1958000.00
otherCurrentAssets 22740000.00
totalLiab 85865000.00
totalStockholderEquity 684369000.00
otherCurrentLiab 31907000.00
commonStock 759000.00
retainedEarnings 662517000.00
goodWill 1400000.00
otherAssets 38722000.00
cash 33503000.00
totalCurrentLiabilities 71183000.00
netDebt -33503000.00
otherStockholderEquity 13693000.00
propertyPlantEquipment 193446000.00
totalCurrentAssets 538066000.00
shortTermInvestments 5496000.00
netReceivables 162500000.00
inventory 307333000.00
accountsPayable 39276000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 38722000.00
nonCurrentAssetsTotal 232168000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 770234000.00
cashAndShortTermInvestments 38999000.00
propertyPlantAndEquipmentGross 193446000.00
propertyPlantAndEquipmentNet 193446000.00
commonStockSharesOutstanding 607016000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 745153000.00
otherCurrentAssets 22073000.00
totalLiab 100109000.00
totalStockholderEquity 645044000.00
otherCurrentLiab 39005000.00
commonStock 759000.00
retainedEarnings 629247000.00
otherAssets 39421000.00
cash 26032000.00
totalCurrentLiabilities 86247000.00
netDebt -26032000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 185715000.00
totalCurrentAssets 520017000.00
shortTermInvestments 7583000.00
netReceivables 170265000.00
inventory 289910000.00
accountsPayable 47242000.00
accumulatedOtherComprehensiveIncome 5593000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 35267000.00
nonCurrentAssetsTotal 225136000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 745153000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 185715.00
propertyPlantAndEquipmentNet 185715000.00
commonStockSharesOutstanding 608072000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 727778000.00
otherCurrentAssets 16815000.00
totalLiab 101338000.00
totalStockholderEquity 626440000.00
otherCurrentLiab 39215000.00
commonStock 759000.00
retainedEarnings 613475000.00
otherAssets 40863000.00
cash 42701000.00
totalCurrentLiabilities 87476000.00
netDebt -42701000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 177611000.00
totalCurrentAssets 509304000.00
shortTermInvestments 19656000.00
netReceivables 163946000.00
inventory 262032000.00
accountsPayable 48261000.00
accumulatedOtherComprehensiveIncome 2761000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 40863000.00
nonCurrentAssetsTotal 218474000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 727778000.00
cashAndShortTermInvestments 62357000.00
propertyPlantAndEquipmentGross 177611.00
propertyPlantAndEquipmentNet 177611000.00
commonStockSharesOutstanding 607848000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 690227000.00
otherCurrentAssets 14714000.00
totalLiab 97220000.00
totalStockholderEquity 593007000.00
otherCurrentLiab 15979000.00
commonStock 759000.00
retainedEarnings 578643000.00
otherAssets 31695000.00
cash 53088000.00
totalCurrentLiabilities 83358000.00
netDebt -28587000.00
shortTermDebt 24501000.00
shortLongTermDebtTotal 24501000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 171853000.00
totalCurrentAssets 486679000.00
shortTermInvestments 22602000.00
netReceivables 151192000.00
inventory 240929000.00
accountsPayable 42878000.00
accumulatedOtherComprehensiveIncome 4160000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 27541000.00
nonCurrentAssetsTotal 203548000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 690227000.00
cashAndShortTermInvestments 75690000.00
propertyPlantAndEquipmentGross 171853.00
propertyPlantAndEquipmentNet 171853000.00
commonStockSharesOutstanding 607720000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 651543000.00
intangibleAssets 2025000.00
otherCurrentAssets 17510000.00
totalLiab 74803000.00
totalStockholderEquity 576740000.00
otherCurrentLiab 20817000.00
commonStock 759000.00
retainedEarnings 561878000.00
goodWill 1400000.00
otherAssets 27794000.00
cash 49750000.00
totalCurrentLiabilities 60941000.00
netDebt -49750000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 169553000.00
totalCurrentAssets 454196000.00
shortTermInvestments 21142000.00
netReceivables 128756000.00
inventory 232884000.00
accountsPayable 40124000.00
accumulatedOtherComprehensiveIncome 4658000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 27794000.00
nonCurrentAssetsTotal 197347000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 651543000.00
cashAndShortTermInvestments 70892000.00
propertyPlantAndEquipmentGross 169553000.00
propertyPlantAndEquipmentNet 169553000.00
commonStockSharesOutstanding 607016000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 635774000.00
intangibleAssets 3045000.00
otherCurrentAssets 15991000.00
totalLiab 71042000.00
totalStockholderEquity 564732000.00
otherCurrentLiab 29338000.00
commonStock 759000.00
retainedEarnings 553370000.00
goodWill 3045000.00
otherAssets 16564000.00
cash 55127000.00
totalCurrentLiabilities 58969000.00
netDebt -55127000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 159882000.00
totalCurrentAssets 459328000.00
shortTermInvestments 24668000.00
netReceivables 137864000.00
inventory 219810000.00
accountsPayable 29631000.00
accumulatedOtherComprehensiveIncome 3131000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 13519000.00
nonCurrentAssetsTotal 176446000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 635774000.00
cashAndShortTermInvestments 79795000.00
propertyPlantAndEquipmentGross 159882.00
propertyPlantAndEquipmentNet 159882000.00
commonStockSharesOutstanding 607016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 611736000.00
otherCurrentAssets 15974000.00
totalLiab 70367000.00
totalStockholderEquity 541369000.00
otherCurrentLiab 34261000.00
commonStock 759000.00
retainedEarnings 530108000.00
otherAssets 18185000.00
cash 36840000.00
totalCurrentLiabilities 58294000.00
netDebt -36840000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 156655000.00
totalCurrentAssets 436896000.00
shortTermInvestments 22857000.00
netReceivables 127397000.00
inventory 227960000.00
accountsPayable 24033000.00
accumulatedOtherComprehensiveIncome 3030000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18185000.00
nonCurrentAssetsTotal 174840000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 611736000.00
cashAndShortTermInvestments 59697000.00
propertyPlantAndEquipmentGross 156655.00
propertyPlantAndEquipmentNet 156655000.00
commonStockSharesOutstanding 607016000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
totalAssets 587740000.00
otherCurrentAssets 15711000.00
totalLiab 71099000.00
totalStockholderEquity 516641000.00
otherCurrentLiab 35347000.00
commonStock 759000.00
retainedEarnings 508181000.00
otherAssets 15140000.00
cash 18801000.00
totalCurrentLiabilities 59026000.00
netDebt -18801000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 153743000.00
totalCurrentAssets 418857000.00
shortTermInvestments 25753000.00
netReceivables 120042000.00
inventory 232682000.00
accountsPayable 23679000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 15140000.00
nonCurrentAssetsTotal 168883000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 587740000.00
cashAndShortTermInvestments 44554000.00
propertyPlantAndEquipmentGross 153743.00
propertyPlantAndEquipmentNet 153743000.00
commonStockSharesOutstanding 607016000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 559008000.00
otherCurrentAssets 16445000.00
totalLiab 59137000.00
totalStockholderEquity 499871000.00
otherCurrentLiab 21281000.00
commonStock 759000.00
retainedEarnings 493693000.00
otherAssets 18270000.00
cash 14296000.00
totalCurrentLiabilities 47064000.00
netDebt -14296000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 144252000.00
totalCurrentAssets 396486000.00
shortTermInvestments 37062000.00
netReceivables 105553000.00
inventory 217262000.00
accountsPayable 25783000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18270000.00
nonCurrentAssetsTotal 162522000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 559008000.00
cashAndShortTermInvestments 51358000.00
propertyPlantAndEquipmentGross 144252000.00
propertyPlantAndEquipmentNet 144252000.00
commonStockSharesOutstanding 607016000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 539644000.00
otherCurrentAssets 14297000.00
totalLiab 60102000.00
totalStockholderEquity 479542000.00
otherCurrentLiab 23885000.00
commonStock 759000.00
retainedEarnings 476804000.00
otherAssets 21748000.00
cash 25485000.00
totalCurrentLiabilities 50307000.00
netDebt -25485000.00
otherStockholderEquity 66814000.00
propertyPlantEquipment 135991000.00
totalCurrentAssets 381905000.00
shortTermInvestments 30721000.00
netReceivables 121802000.00
inventory 184904000.00
accountsPayable 26422000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 157739000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 539644000.00
cashAndShortTermInvestments 56206000.00
propertyPlantAndEquipmentGross 135991000.00
propertyPlantAndEquipmentNet 135991000.00
commonStockSharesOutstanding 607016000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 525982000.00
otherCurrentAssets 9651000.00
totalLiab 64479000.00
totalStockholderEquity 461503000.00
otherCurrentLiab 24975000.00
commonStock 759000.00
retainedEarnings 457687000.00
otherAssets 18201000.00
cash 46693000.00
totalCurrentLiabilities 54684000.00
netDebt -46693000.00
otherStockholderEquity 67892000.00
propertyPlantEquipment 127671000.00
totalCurrentAssets 380110000.00
shortTermInvestments 28063000.00
netReceivables 122969000.00
inventory 168038000.00
accountsPayable 29709000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18201000.00
nonCurrentAssetsTotal 145872000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 525982000.00
cashAndShortTermInvestments 74756000.00
propertyPlantAndEquipmentGross 127671000.00
propertyPlantAndEquipmentNet 127671000.00
commonStockSharesOutstanding 607016000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 504623000.00
otherCurrentAssets 11687000.00
totalLiab 65798000.00
totalStockholderEquity 438825000.00
otherCurrentLiab 31696000.00
commonStock 379000.00
retainedEarnings 435856000.00
otherAssets 16869000.00
cash 47791000.00
totalCurrentLiabilities 56003000.00
netDebt -47791000.00
otherStockholderEquity 67425000.00
propertyPlantEquipment 121753000.00
totalCurrentAssets 366001000.00
shortTermInvestments 29232000.00
netReceivables 115663000.00
inventory 156932000.00
accountsPayable 24307000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 16869000.00
nonCurrentAssetsTotal 138622000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 504623000.00
cashAndShortTermInvestments 77023000.00
propertyPlantAndEquipmentGross 121753000.00
propertyPlantAndEquipmentNet 121753000.00
commonStockSharesOutstanding 607024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 475244000.00
otherCurrentAssets 13961000.00
totalLiab 50356000.00
totalStockholderEquity 424888000.00
otherCurrentLiab 20461000.00
commonStock 379000.00
retainedEarnings 421945000.00
otherAssets 12396000.00
cash 47264000.00
totalCurrentLiabilities 40561000.00
netDebt -47264000.00
otherStockholderEquity 67399000.00
propertyPlantEquipment 121607000.00
totalCurrentAssets 341241000.00
shortTermInvestments 21258000.00
netReceivables 101356000.00
inventory 152706000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 12396000.00
nonCurrentAssetsTotal 134003000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 475244000.00
cashAndShortTermInvestments 68522000.00
propertyPlantAndEquipmentGross 121607000.00
propertyPlantAndEquipmentNet 121607000.00
commonStockSharesOutstanding 607024000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 477983000.00
otherCurrentAssets 13437000.00
totalLiab 66296000.00
totalStockholderEquity 411687000.00
otherCurrentLiab 31085000.00
commonStock 379000.00
retainedEarnings 408591000.00
otherAssets 11076000.00
cash 56217000.00
totalCurrentLiabilities 59669000.00
netDebt -56217000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 117443000.00
totalCurrentAssets 349464000.00
shortTermInvestments 2000000.00
netReceivables 121753000.00
inventory 151997000.00
accountsPayable 28584000.00
accumulatedOtherComprehensiveIncome -1707000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 11076000.00
nonCurrentAssetsTotal 128519000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 477983000.00
cashAndShortTermInvestments 58217000.00
propertyPlantAndEquipmentGross 117443000.00
propertyPlantAndEquipmentNet 117443000.00
commonStockSharesOutstanding 607016000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 444670000.00
otherCurrentAssets 10053000.00
totalLiab 49155000.00
totalStockholderEquity 395515000.00
otherCurrentLiab 18141000.00
commonStock 379000.00
retainedEarnings 391590000.00
otherAssets 10300000.00
cash 46713000.00
totalCurrentLiabilities 42528000.00
netDebt -46713000.00
otherStockholderEquity 56568000.00
propertyPlantEquipment 114553000.00
totalCurrentAssets 319817000.00
shortTermInvestments 2017000.00
netReceivables 112918000.00
inventory 144056000.00
accountsPayable 24387000.00
accumulatedOtherComprehensiveIncome -878000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 124853000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 444670000.00
cashAndShortTermInvestments 48730000.00
propertyPlantAndEquipmentGross 114553000.00
propertyPlantAndEquipmentNet 114553000.00
commonStockSharesOutstanding 607016000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 432935000.00
otherCurrentAssets 9385000.00
totalLiab 57005000.00
totalStockholderEquity 375930000.00
otherCurrentLiab 29197000.00
commonStock 379000.00
retainedEarnings 372572000.00
otherAssets 11243000.00
cash 35746000.00
totalCurrentLiabilities 50378000.00
netDebt -35746000.00
otherStockholderEquity 56001000.00
propertyPlantEquipment 110304000.00
totalCurrentAssets 311388000.00
shortTermInvestments 3027000.00
netReceivables 113501000.00
inventory 145669000.00
accountsPayable 21181000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 11243000.00
nonCurrentAssetsTotal 121547000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 432935000.00
cashAndShortTermInvestments 38773000.00
propertyPlantAndEquipmentGross 110304000.00
propertyPlantAndEquipmentNet 110304000.00
commonStockSharesOutstanding 607024000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 402464000.00
otherCurrentAssets 11529000.00
totalLiab 43206000.00
totalStockholderEquity 359258000.00
otherCurrentLiab 16681000.00
commonStock 379000.00
retainedEarnings 355248000.00
otherAssets 3233000.00
cash 32707000.00
totalCurrentLiabilities 36579000.00
netDebt -32707000.00
otherStockholderEquity 56653000.00
propertyPlantEquipment 105807000.00
totalCurrentAssets 293424000.00
netReceivables 106120000.00
inventory 143068000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 109040000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 402464000.00
cashAndShortTermInvestments 32707000.00
propertyPlantAndEquipmentGross 105807000.00
propertyPlantAndEquipmentNet 105807000.00
commonStockSharesOutstanding 607024000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalAssets 388470000.00
otherCurrentAssets 13479000.00
totalLiab 47295000.00
totalStockholderEquity 341175000.00
otherCurrentLiab 16990000.00
commonStock 379000.00
retainedEarnings 336341000.00
otherAssets 3266000.00
cash 23918000.00
totalCurrentLiabilities 42295000.00
netDebt -23918000.00
otherStockholderEquity 54467000.00
propertyPlantEquipment 101815000.00
totalCurrentAssets 283389000.00
netReceivables 111612000.00
inventory 134380000.00
accountsPayable 25305000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 105081000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 388470000.00
cashAndShortTermInvestments 23918000.00
propertyPlantAndEquipmentGross 101815000.00
propertyPlantAndEquipmentNet 101815000.00
commonStockSharesOutstanding 607024000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 371552000.00
otherCurrentAssets 11266000.00
totalLiab 51832000.00
totalStockholderEquity 319720000.00
otherCurrentLiab 16966000.00
commonStock 379000.00
retainedEarnings 315539000.00
otherAssets 3456000.00
cash 28574000.00
totalCurrentLiabilities 46832000.00
netDebt -28574000.00
otherStockholderEquity 51049000.00
propertyPlantEquipment 96519000.00
totalCurrentAssets 271577000.00
netReceivables 105609000.00
inventory 126128000.00
accountsPayable 29866000.00
accumulatedOtherComprehensiveIncome -622000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 99975000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 371552000.00
cashAndShortTermInvestments 28574000.00
propertyPlantAndEquipmentGross 96519000.00
propertyPlantAndEquipmentNet 96519000.00
commonStockSharesOutstanding 607024000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 352980000.00
otherCurrentAssets 8363000.00
totalLiab 54086000.00
totalStockholderEquity 298894000.00
otherCurrentLiab 25469000.00
commonStock 379000.00
retainedEarnings 294564000.00
otherAssets 3490000.00
cash 40234000.00
totalCurrentLiabilities 49086000.00
netDebt -40234000.00
otherStockholderEquity 49397000.00
propertyPlantEquipment 92638000.00
totalCurrentAssets 256852000.00
netReceivables 97464000.00
inventory 110791000.00
accountsPayable 23617000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 96128000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 352980000.00
cashAndShortTermInvestments 40234000.00
propertyPlantAndEquipmentGross 92638000.00
propertyPlantAndEquipmentNet 92638000.00
commonStockSharesOutstanding 607024000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 8400000.00
totalLiab 36600000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 14400000.00
commonStock 400000.00
retainedEarnings 277600000.00
cash 27800000.00
totalCurrentLiabilities 33700000.00
netDebt -27800000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 227400000.00
netReceivables 84600000.00
inventory 106600000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 608000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
totalAssets 304800000.00
otherCurrentAssets 8100000.00
totalLiab 38800000.00
totalStockholderEquity 266000000.00
otherCurrentLiab 16100000.00
commonStock 400000.00
retainedEarnings 261700000.00
cash 24300000.00
totalCurrentLiabilities 36100000.00
netDebt -24300000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 222500000.00
netReceivables 90800000.00
inventory 99300000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 78700000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 608000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-23
currency_symbol USD
totalAssets 289200000.00
otherCurrentAssets 8300000.00
totalLiab 40300000.00
totalStockholderEquity 248900000.00
otherCurrentLiab 15600000.00
retainedEarnings 244600000.00
cash 16500000.00
totalCurrentLiabilities 37500000.00
netDebt -16500000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 210700000.00
netReceivables 86300000.00
inventory 99600000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 78500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 289200000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74800000.00
commonStockSharesOutstanding 608000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-16
currency_symbol USD
totalAssets 274800000.00
otherCurrentAssets 8300000.00
totalLiab 43100000.00
totalStockholderEquity 231700000.00
otherCurrentLiab 19400000.00
retainedEarnings 227500000.00
cash 11500000.00
totalCurrentLiabilities 40400000.00
netDebt -11500000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 194600000.00
netReceivables 80700000.00
inventory 94100000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 274800000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 76600000.00
propertyPlantAndEquipmentNet 76600000.00
commonStockSharesOutstanding 601560976.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 251200000.00
otherCurrentAssets 9000000.00
totalLiab 33600000.00
totalStockholderEquity 217600000.00
otherCurrentLiab 9300000.00
retainedEarnings 213600000.00
cash 2100000.00
totalCurrentLiabilities 30800000.00
netDebt 2000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 173300000.00
netReceivables 68500000.00
inventory 93700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 251200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 605405405.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 243600000.00
otherCurrentAssets 7700000.00
totalLiab 38400000.00
totalStockholderEquity 205200000.00
otherCurrentLiab 12200000.00
retainedEarnings 201100000.00
cash 1600000.00
totalCurrentLiabilities 36700000.00
netDebt 11100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 172700000.00
netReceivables 71700000.00
inventory 91700000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 243600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 605405405.00
1998-06-30
date 1998-06-30
filing_date 1998-07-20
currency_symbol USD
totalAssets 238700000.00
otherCurrentAssets 8100000.00
totalLiab 47300000.00
totalStockholderEquity 191400000.00
otherCurrentLiab 11100000.00
retainedEarnings 187100000.00
cash 800000.00
totalCurrentLiabilities 45700000.00
netDebt 18800000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 168900000.00
netReceivables 71900000.00
inventory 88100000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 69800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 238700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 605405405.00
1998-03-31
date 1998-03-31
filing_date 1998-04-17
currency_symbol USD
totalAssets 220700000.00
otherCurrentAssets 7900000.00
totalLiab 43200000.00
totalStockholderEquity 177500000.00
otherCurrentLiab 16800000.00
retainedEarnings 173000000.00
cash 400000.00
totalCurrentLiabilities 41500000.00
netDebt 11000000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 157600000.00
netReceivables 67200000.00
inventory 82100000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 63100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 220700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 601212121.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 205100000.00
otherCurrentAssets 6900000.00
totalLiab 39200000.00
totalStockholderEquity 165900000.00
otherCurrentLiab 8300000.00
retainedEarnings 161400000.00
cash 400000.00
totalCurrentLiabilities 37600000.00
netDebt 15900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 144200000.00
netReceivables 57500000.00
inventory 79400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 205100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 602666667.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 195200000.00
otherCurrentAssets 6600000.00
totalLiab 39400000.00
totalStockholderEquity 155800000.00
otherCurrentLiab 11000000.00
retainedEarnings 151200000.00
cash 300000.00
totalCurrentLiabilities 38900000.00
netDebt 10100000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 136200000.00
netReceivables 61300000.00
inventory 68000000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 195200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54800000.00
commonStockSharesOutstanding 602666667.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 180700000.00
otherCurrentAssets 6700000.00
totalLiab 36300000.00
totalStockholderEquity 144400000.00
otherCurrentLiab 10000000.00
retainedEarnings 139800000.00
cash 300000.00
totalCurrentLiabilities 35700000.00
netDebt 12100000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 124500000.00
netReceivables 57400000.00
inventory 60100000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -23700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 180700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 600000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 173100000.00
otherCurrentAssets 5500000.00
totalLiab 39200000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 12600000.00
retainedEarnings 129400000.00
cash 300000.00
totalCurrentLiabilities 38600000.00
netDebt 12700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 118000000.00
netReceivables 52200000.00
inventory 60000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 55100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 612173913.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 151500000.00
otherCurrentAssets 5000000.00
totalLiab 25500000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 6400000.00
retainedEarnings 121300000.00
cash 400000.00
totalCurrentLiabilities 25000000.00
netDebt 8200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 103500000.00
netReceivables 41600000.00
inventory 56500000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 151500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 605217391.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalAssets 144200000.00
otherCurrentAssets 3800000.00
totalLiab 26200000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 7100000.00
retainedEarnings 113400000.00
cash 900000.00
totalCurrentLiabilities 26100000.00
netDebt 7900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 99200000.00
netReceivables 42800000.00
inventory 51700000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 144200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 605217391.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 133900000.00
otherCurrentAssets 2900000.00
totalLiab 24600000.00
totalStockholderEquity 109300000.00
otherCurrentLiab 7600000.00
retainedEarnings 104700000.00
cash 900000.00
totalCurrentLiabilities 24600000.00
netDebt 4700000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 92000000.00
netReceivables 39800000.00
inventory 48400000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 41900000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 610909091.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 121100000.00
otherCurrentAssets 2500000.00
totalLiab 20100000.00
totalStockholderEquity 101000000.00
otherCurrentLiab 11000000.00
retainedEarnings 96200000.00
cash 8200000.00
totalCurrentLiabilities 20100000.00
netDebt -8200000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 89800000.00
netReceivables 36300000.00
inventory 42800000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 31300000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 592000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 109300000.00
otherCurrentAssets 2400000.00
totalLiab 15100000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 7100000.00
retainedEarnings 89600000.00
cash 6600000.00
totalCurrentLiabilities 15000000.00
netDebt -6600000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 81100000.00
netReceivables 31900000.00
inventory 40200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 623157895.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalAssets 101300000.00
otherCurrentAssets 2000000.00
totalLiab 14100000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 7100000.00
retainedEarnings 82300000.00
cash 2600000.00
totalCurrentLiabilities 14100000.00
netDebt -2600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 74800000.00
netReceivables 33200000.00
inventory 37000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26500000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 623157895.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalAssets 96100000.00
otherCurrentAssets 1800000.00
totalLiab 16400000.00
totalStockholderEquity 79700000.00
otherCurrentLiab 6500000.00
retainedEarnings 75000000.00
cash 200000.00
totalCurrentLiabilities 16400000.00
netDebt 2400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 72100000.00
netReceivables 29900000.00
inventory 40200000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 24000000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 595555556.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 1700000.00
totalLiab 16500000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 9200000.00
retainedEarnings 68200000.00
cash 1100000.00
totalCurrentLiabilities 16600000.00
netDebt -1100000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 66000000.00
netReceivables 27600000.00
inventory 35600000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 610000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 1900000.00
totalLiab 14200000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 6300000.00
retainedEarnings 62900000.00
cash 3100000.00
totalCurrentLiabilities 14100000.00
netDebt -3100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 59500000.00
netReceivables 23600000.00
inventory 30900000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 594285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 73900000.00
otherCurrentAssets 1000000.00
totalLiab 11700000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 6200000.00
retainedEarnings 57400000.00
cash 3900000.00
totalCurrentLiabilities 11700000.00
netDebt -3900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 54400000.00
netReceivables 23800000.00
inventory 25700000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 19500000.00
liabilitiesAndStockholdersEquity 73900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 594285714.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 1100000.00
totalLiab 10500000.00
totalStockholderEquity 57100000.00
otherCurrentLiab 5100000.00
retainedEarnings 52300000.00
cash 2800000.00
totalCurrentLiabilities 10500000.00
netDebt -2800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 49000000.00
netReceivables 20900000.00
inventory 24200000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 18600000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 613333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 62200000.00
otherCurrentAssets 1000000.00
totalLiab 9700000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 5600000.00
retainedEarnings 47700000.00
cash 3300000.00
totalCurrentLiabilities 9700000.00
netDebt -3300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 45300000.00
netReceivables 18300000.00
inventory 22700000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 16900000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 604444444.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 1100000.00
totalLiab 7700000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 3300000.00
retainedEarnings 45000000.00
cash 2000000.00
totalCurrentLiabilities 7700000.00
netDebt -2000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 41000000.00
netReceivables 15700000.00
inventory 22200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 16500000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 604444444.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 53500000.00
otherCurrentAssets 900000.00
totalLiab 7100000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 3600000.00
retainedEarnings 41600000.00
cash 2600000.00
totalCurrentLiabilities 7200000.00
netDebt -2600000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 37700000.00
netReceivables 15200000.00
inventory 19000000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 53500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 604444444.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 900000.00
totalLiab 6500000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 2800000.00
retainedEarnings 38200000.00
cash 900000.00
totalCurrentLiabilities 6500000.00
netDebt -900000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 33600000.00
netReceivables 14900000.00
inventory 16900000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 15900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 580000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 47100000.00
otherCurrentAssets 1200000.00
totalLiab 7000000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 3400000.00
retainedEarnings 35300000.00
cash 400000.00
totalCurrentLiabilities 6900000.00
netDebt -400000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 30000000.00
netReceivables 12700000.00
inventory 15700000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 586666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 800000.00
totalLiab 5400000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 2500000.00
retainedEarnings 33700000.00
cash 1300000.00
totalCurrentLiabilities 5500000.00
netDebt -1300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 28000000.00
netReceivables 10700000.00
inventory 15200000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 571428571.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 41200000.00
otherCurrentAssets 600000.00
totalLiab 5200000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 2400000.00
retainedEarnings 31200000.00
cash 3300000.00
totalCurrentLiabilities 5200000.00
netDebt -3300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 28500000.00
netReceivables 11100000.00
inventory 13500000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12700000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 571428571.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 600000.00
totalLiab 5000000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 2200000.00
retainedEarnings 28700000.00
cash 2100000.00
totalCurrentLiabilities 5000000.00
netDebt -2100000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 26600000.00
netReceivables 10400000.00
inventory 13500000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 11900000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 586666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 36700000.00
otherCurrentAssets 600000.00
totalLiab 5300000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 2400000.00
retainedEarnings 26600000.00
cash 1500000.00
totalCurrentLiabilities 5400000.00
netDebt -1500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 24600000.00
netReceivables 9500000.00
inventory 13000000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 544000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 700000.00
totalLiab 3900000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 1500000.00
retainedEarnings 25400000.00
cash 3400000.00
totalCurrentLiabilities 3900000.00
netDebt -3400000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 23500000.00
netReceivables 8200000.00
inventory 11200000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 608000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 32100000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 200000.00
retainedEarnings 23500000.00
cash 3100000.00
totalCurrentLiabilities 3800000.00
netDebt -900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 21800000.00
netReceivables 8400000.00
inventory 9800000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 10300000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 608000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 600000.00
totalLiab 4300000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1400000.00
retainedEarnings 21600000.00
cash 3700000.00
totalCurrentLiabilities 4400000.00
netDebt -2900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 21800000.00
netReceivables 7800000.00
inventory 9700000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 544000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 500000.00
totalLiab 5400000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 1800000.00
retainedEarnings 19900000.00
cash 5400000.00
totalCurrentLiabilities 5300000.00
netDebt -4600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 22300000.00
netReceivables 6700000.00
inventory 9700000.00
accountsPayable 2700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 520000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 1500000.00
retainedEarnings 19100000.00
cash 4600000.00
totalCurrentLiabilities 3300000.00
netDebt -3900000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 20000000.00
netReceivables 6600000.00
inventory 8400000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 544000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 26600000.00
otherCurrentAssets 400000.00
totalLiab 4500000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 1900000.00
retainedEarnings 17300000.00
cash 4300000.00
totalCurrentLiabilities 3700000.00
netDebt -3500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 19200000.00
netReceivables 6900000.00
inventory 7600000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 544000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 1600000.00
retainedEarnings 15700000.00
cash 3600000.00
totalCurrentLiabilities 3300000.00
netDebt -2800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 17300000.00
netReceivables 6400000.00
inventory 6900000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 512000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 400000.00
totalLiab 4500000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 2000000.00
retainedEarnings 14100000.00
cash 4500000.00
totalCurrentLiabilities 3700000.00
netDebt -3700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 17500000.00
netReceivables 6100000.00
inventory 6500000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 520000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1600000.00
retainedEarnings 12700000.00
cash 3200000.00
totalCurrentLiabilities 3200000.00
netDebt -2400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 15600000.00
netReceivables 5400000.00
inventory 6700000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 303520000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 20200000.00
otherCurrentAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 1700000.00
retainedEarnings 11500000.00
cash 3200000.00
totalCurrentLiabilities 3100000.00
netDebt -2400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
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netReceivables 5600000.00
inventory 5700000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 303520000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 300000.00
totalLiab 3000000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 1300000.00
retainedEarnings 10200000.00
cash 2500000.00
totalCurrentLiabilities 2300000.00
netDebt -1700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 13200000.00
netReceivables 5000000.00
inventory 5400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 303520000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 606976000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 13300000.00
retainedEarnings 8500000.00
cash 2300000.00
totalCurrentLiabilities 2400000.00
netDebt -1500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 12100000.00
netReceivables 4100000.00
inventory 5500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 607104000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 607104000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 606720000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 606720000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 10000000.00
retainedEarnings 5300000.00
cash 1600000.00
totalCurrentLiabilities 1400000.00
netDebt -700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 8200000.00
netReceivables 2700000.00
inventory 3800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 512384000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 512384000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 512384000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 512384000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 4548600000.00
otherCurrentAssets 165400000.00
totalLiab 1385400000.00
totalStockholderEquity 3163200000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 241100000.00
commonStock 5700000.00
capitalStock 5700000.00
retainedEarnings 3218700000.00
otherLiab 87200000.00
otherAssets 170800000.00
cash 230100000.00
totalCurrentLiabilities 789800000.00
netDebt 572000000.00
shortTermDebt 293700000.00
shortLongTermDebt 201800000.00
shortLongTermDebtTotal 802100000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 3124800000.00
netTangibleAssets 3318400000.00
netReceivables 1013200000.00
longTermDebt 353200000.00
inventory 1708000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -64800000.00
commonStockTotalEquity 5700000.00
retainedEarningsTotalEquity 3218700000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 1423800000.00
capitalLeaseObligations 247100000.00
longTermDebtTotal 353200000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 595600000.00
capitalSurpluse 3600000.00
liabilitiesAndStockholdersEquity 4548600000.00
cashAndShortTermInvestments 230100000.00
propertyPlantAndEquipmentGross 1010000000.00
propertyPlantAndEquipmentNet 1253000000.00
netWorkingCapital 2335000000.00
netInvestedCapital 3718200000.00
commonStockSharesOutstanding 575600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 4299000000.00
otherCurrentAssets 188100000.00
totalLiab 1256800000.00
totalStockholderEquity 3042200000.00
deferredLongTermLiab 88600000.00
otherCurrentLiab 298300000.00
commonStock 5800000.00
capitalStock 5800000.00
retainedEarnings 2970900000.00
otherLiab 88600000.00
otherAssets 180900000.00
cash 236200000.00
totalCurrentLiabilities 682200000.00
netDebt 400600000.00
shortTermDebt 150800000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 636800000.00
otherStockholderEquity 96200000.00
propertyPlantEquipment 1261500000.00
totalCurrentAssets 2856600000.00
netTangibleAssets 3042200000.00
netReceivables 900200000.00
longTermDebt 330000000.00
inventory 1523600000.00
accountsPayable 233100000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 2970900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1442400000.00
capitalLeaseObligations 246800000.00
longTermDebtTotal 330000000.00
nonCurrentLiabilitiesTotal 574600000.00
capitalSurpluse 96200000.00
liabilitiesAndStockholdersEquity 4299000000.00
cashAndShortTermInvestments 236200000.00
propertyPlantAndEquipmentGross 1019200000.00
propertyPlantAndEquipmentNet 1261500000.00
netWorkingCapital 2174400000.00
netInvestedCapital 3432200000.00
commonStockSharesOutstanding 577117056.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 3964700000.00
otherCurrentAssets 140300000.00
totalLiab 1231500000.00
totalStockholderEquity 2733200000.00
deferredLongTermLiab 102300000.00
otherCurrentLiab 272100000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2689600000.00
otherLiab 102300000.00
otherAssets 435000.00
cash 245700000.00
totalCurrentLiabilities 612700000.00
netDebt 404400000.00
shortTermDebt 133600000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 650100000.00
otherStockholderEquity 61900000.00
propertyPlantEquipment 1030700000.00
totalCurrentAssets 2499600000.00
netTangibleAssets 2884700000.00
netReceivables 769400000.00
longTermDebt 365000000.00
inventory 1337500000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2689600000.00
nonCurrrentAssetsOther 89100000.00
nonCurrentAssetsTotal 1465100000.00
capitalLeaseObligations 245100000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesTotal 618800000.00
capitalSurpluse 61900000.00
liabilitiesAndStockholdersEquity 3964700000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 1273700000.00
propertyPlantAndEquipmentNet 1273700000.00
netWorkingCapital 1886900000.00
netInvestedCapital 3138200000.00
commonStockSharesOutstanding 575671954.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 3799900000.00
otherCurrentAssets 157400000.00
totalLiab 1134300000.00
totalStockholderEquity 2665600000.00
deferredLongTermLiab 99400000.00
otherCurrentLiab 251500000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2633900000.00
otherLiab 99400000.00
otherAssets 76300000.00
cash 174900000.00
totalCurrentLiabilities 544700000.00
netDebt 415700000.00
shortTermDebt 100400000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 590600000.00
otherStockholderEquity 67200000.00
propertyPlantEquipment 1023200000.00
totalCurrentAssets 2457200000.00
netTangibleAssets 2813800000.00
netReceivables 741800000.00
longTermDebt 342000000.00
inventory 1366400000.00
accountsPayable 192800000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2633900000.00
nonCurrrentAssetsOther -23100000.00
nonCurrentAssetsTotal 1342700000.00
capitalLeaseObligations 245600000.00
longTermDebtTotal 342000000.00
nonCurrentLiabilitiesTotal 589600000.00
capitalSurpluse 67200000.00
liabilitiesAndStockholdersEquity 3799900000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 1023000.00
propertyPlantAndEquipmentNet 1266400000.00
netWorkingCapital 1912500000.00
netInvestedCapital 3010600000.00
commonStockSharesOutstanding 574400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 3321500000.00
otherCurrentAssets 147000000.00
totalLiab 1018800000.00
totalStockholderEquity 2302700000.00
deferredLongTermLiab 84400000.00
otherCurrentLiab 177200000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2341600000.00
otherLiab 84400000.00
otherAssets 80500000.00
cash 167200000.00
totalCurrentLiabilities 437400000.00
currentDeferredRevenue 63600000.00
netDebt 332800000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 924800000.00
totalCurrentAssets 2316200000.00
netTangibleAssets 2302700000.00
netReceivables 714300000.00
longTermDebt 497000000.00
inventory 1278700000.00
accountsPayable 193600000.00
accumulatedOtherComprehensiveIncome -44800000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2341600000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 1005300000.00
longTermDebtTotal 497000000.00
nonCurrentLiabilitiesTotal 581400000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 924000000.00
propertyPlantAndEquipmentNet 924800000.00
netWorkingCapital 1878800000.00
netInvestedCapital 2802700000.00
commonStockSharesOutstanding 574400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 2910500000.00
intangibleAssets 0.00
otherCurrentAssets 118100000.00
totalLiab 813600000.00
totalStockholderEquity 2096900000.00
deferredLongTermLiab 50600000.00
otherCurrentLiab 142900000.00
commonStock 2900000.00
retainedEarnings 2110600000.00
otherLiab 50600000.00
goodWill 0.00
otherAssets 81200000.00
cash 116900000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 57600000.00
netDebt 298100000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 415000000.00
otherStockholderEquity 8500000.00
propertyPlantEquipment 893600000.00
totalCurrentAssets 1935700000.00
netTangibleAssets 2096900000.00
shortTermInvestments 0.00
netReceivables 607800000.00
longTermDebt 412000000.00
inventory 1092900000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2110600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 974800000.00
longTermDebtTotal 412000000.00
nonCurrentLiabilitiesTotal 462600000.00
capitalSurpluse 8500000.00
liabilitiesAndStockholdersEquity 2910500000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 893000000.00
propertyPlantAndEquipmentNet 893600000.00
netWorkingCapital 1584700000.00
netInvestedCapital 2511900000.00
commonStockSharesOutstanding 576600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 2668884000.00
intangibleAssets 0.00
otherCurrentAssets 102423000.00
totalLiab 735790000.00
totalStockholderEquity 1933094000.00
deferredLongTermLiab 80628000.00
otherCurrentLiab 153655000.00
commonStock 2892000.00
retainedEarnings 1940143000.00
otherLiab 80600000.00
goodWill 0.00
otherAssets 48400000.00
cash 112735000.00
totalCurrentLiabilities 275644000.00
currentDeferredRevenue 2767000.00
netDebt 277265000.00
shortTermDebt 10482000.00
shortLongTermDebt 10482000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 37363000.00
propertyPlantEquipment 899697000.00
totalCurrentAssets 1720770000.00
netTangibleAssets 1933094000.00
shortTermInvestments 0.00
netReceivables 499716000.00
longTermDebt 379518000.00
inventory 992989000.00
accountsPayable 108740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1940143000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32211000.00
nonCurrentAssetsTotal 948114000.00
longTermDebtTotal 379518000.00
nonCurrentLiabilitiesTotal 460146000.00
capitalSurpluse 37363000.00
liabilitiesAndStockholdersEquity 2668884000.00
cashAndShortTermInvestments 112735000.00
propertyPlantAndEquipmentGross 899697000.00
propertyPlantAndEquipmentNet 899697000.00
commonStockSharesOutstanding 578316000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 2532462000.00
intangibleAssets 0.00
otherCurrentAssets 131561000.00
totalLiab 731173000.00
totalStockholderEquity 1801289000.00
deferredLongTermLiab 55057000.00
otherCurrentLiab 182268000.00
commonStock 2896000.00
retainedEarnings 1842772000.00
otherLiab 55057000.00
goodWill 0.00
otherAssets 48797000.00
cash 129019000.00
totalCurrentLiabilities 373166000.00
currentDeferredRevenue 2875000.00
netDebt 235981000.00
shortTermDebt 62050000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 2024000.00
propertyPlantEquipment 818889000.00
totalCurrentAssets 1664776000.00
netTangibleAssets 1801289000.00
shortTermInvestments 0.00
netReceivables 468375000.00
longTermDebt 302950000.00
inventory 913263000.00
accountsPayable 125973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842772000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6260000.00
nonCurrentAssetsTotal 867686000.00
longTermDebtTotal 302950000.00
nonCurrentLiabilitiesTotal 358007000.00
capitalSurpluse 2024000.00
liabilitiesAndStockholdersEquity 2532462000.00
cashAndShortTermInvestments 129019000.00
propertyPlantAndEquipmentGross 818889000.00
propertyPlantAndEquipmentNet 818889000.00
commonStockSharesOutstanding 584090000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 2359102000.00
intangibleAssets 0.00
otherCurrentAssets 115703000.00
totalLiab 443885000.00
totalStockholderEquity 1915217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178319000.00
commonStock 2959000.00
retainedEarnings 1886350000.00
otherLiab 68532000.00
goodWill 0.00
otherAssets 11948000.00
cash 114496000.00
totalCurrentLiabilities 375353000.00
currentDeferredRevenue 3125000.00
netDebt -24496000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 33744000.00
propertyPlantEquipment 763889000.00
totalCurrentAssets 1583265000.00
netTangibleAssets 1915217000.00
shortTermInvestments 0.00
netReceivables 462077000.00
longTermDebt 0.00
inventory 869224000.00
accountsPayable 103909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9817000.00
nonCurrentAssetsTotal 775837000.00
nonCurrentLiabilitiesTotal 68532000.00
liabilitiesAndStockholdersEquity 2359102000.00
cashAndShortTermInvestments 114496000.00
propertyPlantAndEquipmentGross 763889000.00
propertyPlantAndEquipmentNet 763889000.00
commonStockSharesOutstanding 594626000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 2075784000.00
intangibleAssets 0.00
otherCurrentAssets 107988000.00
totalLiab 303087000.00
totalStockholderEquity 1772697000.00
deferredLongTermLiab 63255000.00
otherCurrentLiab 148579000.00
commonStock 2968000.00
retainedEarnings 1688781000.00
goodWill 0.00
otherAssets 12473000.00
cash 58506000.00
totalCurrentLiabilities 239832000.00
netDebt -58506000.00
otherStockholderEquity 69847000.00
propertyPlantEquipment 654850000.00
totalCurrentAssets 1408461000.00
netTangibleAssets 1772697000.00
shortTermInvestments 451000.00
netReceivables 414331000.00
longTermDebt 0.00
inventory 784068000.00
accountsPayable 91253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688781000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5775000.00
nonCurrentAssetsTotal 667323000.00
nonCurrentLiabilitiesTotal 63255000.00
capitalSurpluse 69847000.00
liabilitiesAndStockholdersEquity 2075784000.00
cashAndShortTermInvestments 58957000.00
propertyPlantAndEquipmentGross 654850000.00
propertyPlantAndEquipmentNet 654850000.00
commonStockSharesOutstanding 595368000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 1815832000.00
intangibleAssets 0.00
otherCurrentAssets 97361000.00
totalLiab 255472000.00
totalStockholderEquity 1560360000.00
deferredLongTermLiab 51298000.00
otherCurrentLiab 126155000.00
commonStock 2966000.00
retainedEarnings 1477601000.00
goodWill 0.00
otherAssets 12749000.00
cash 79611000.00
totalCurrentLiabilities 204174000.00
netDebt -79611000.00
otherStockholderEquity 61436000.00
propertyPlantEquipment 516427000.00
totalCurrentAssets 1286656000.00
netTangibleAssets 1560360000.00
shortTermInvestments 354000.00
netReceivables 372159000.00
longTermDebt 0.00
inventory 715383000.00
accountsPayable 78019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477601000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1671000.00
nonCurrentAssetsTotal 529176000.00
nonCurrentLiabilitiesTotal 51298000.00
capitalSurpluse 61436000.00
liabilitiesAndStockholdersEquity 1815832000.00
cashAndShortTermInvestments 79965000.00
propertyPlantAndEquipmentGross 516427000.00
propertyPlantAndEquipmentNet 516427000.00
commonStockSharesOutstanding 594302000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1684948000.00
intangibleAssets 0.00
otherCurrentAssets 89833000.00
totalLiab 225972000.00
totalStockholderEquity 1458976000.00
deferredLongTermLiab 38154000.00
otherCurrentLiab 114039000.00
commonStock 2953000.00
retainedEarnings 1424371000.00
goodWill 0.00
otherAssets 13209000.00
cash 117676000.00
totalCurrentLiabilities 187818000.00
netDebt -117676000.00
otherStockholderEquity 16856000.00
propertyPlantEquipment 435601000.00
totalCurrentAssets 1236138000.00
netTangibleAssets 1458976000.00
shortTermInvestments 27165000.00
netReceivables 338594000.00
longTermDebt 0.00
inventory 646152000.00
accountsPayable 73779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1424371000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3509000.00
nonCurrentAssetsTotal 448810000.00
nonCurrentLiabilitiesTotal 38154000.00
capitalSurpluse 16856000.00
liabilitiesAndStockholdersEquity 1684948000.00
cashAndShortTermInvestments 144841000.00
propertyPlantAndEquipmentGross 435601000.00
propertyPlantAndEquipmentNet 435601000.00
commonStockSharesOutstanding 591738000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1468283000.00
intangibleAssets 0.00
otherCurrentAssets 70539000.00
totalLiab 185771000.00
totalStockholderEquity 1282512000.00
deferredLongTermLiab 23586000.00
otherCurrentLiab 101711000.00
commonStock 1474000.00
retainedEarnings 1258184000.00
goodWill 0.00
otherAssets 14014000.00
cash 143693000.00
totalCurrentLiabilities 162185000.00
netDebt -143693000.00
otherStockholderEquity 4363000.00
propertyPlantEquipment 363419000.00
totalCurrentAssets 1085698000.00
longTermInvestments 5152000.00
netTangibleAssets 1282512000.00
shortTermInvestments 26067000.00
netReceivables 270133000.00
longTermDebt 0.00
inventory 557369000.00
accountsPayable 60474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14014000.00
nonCurrentAssetsTotal 382585000.00
nonCurrentLiabilitiesTotal 23586000.00
capitalSurpluse 4363000.00
liabilitiesAndStockholdersEquity 1468283000.00
cashAndShortTermInvestments 169760000.00
propertyPlantAndEquipmentGross 363419000.00
propertyPlantAndEquipmentNet 363419000.00
commonStockSharesOutstanding 589724000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1330307000.00
intangibleAssets 1623000.00
otherCurrentAssets 45962000.00
totalLiab 139464000.00
totalStockholderEquity 1190843000.00
deferredLongTermLiab 17006000.00
otherCurrentLiab 66019000.00
commonStock 1474000.00
retainedEarnings 1175641000.00
goodWill 1400000.00
otherAssets 2129000.00
cash 164852000.00
totalCurrentLiabilities 119509000.00
netDebt -164852000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 335004000.00
totalCurrentAssets 985313000.00
longTermInvestments 6238000.00
netTangibleAssets 1190843000.00
shortTermInvestments 24400000.00
netReceivables 214169000.00
longTermDebt 0.00
inventory 508405000.00
accountsPayable 53490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1175641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 344994000.00
nonCurrentLiabilitiesTotal 19955000.00
capitalSurpluse 333000.00
liabilitiesAndStockholdersEquity 1330307000.00
cashAndShortTermInvestments 189252000.00
propertyPlantAndEquipmentGross 335004000.00
propertyPlantAndEquipmentNet 335004000.00
commonStockSharesOutstanding 595324000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 1304149000.00
intangibleAssets 1690000.00
otherCurrentAssets 63564000.00
totalLiab 161890000.00
totalStockholderEquity 1142259000.00
otherCurrentLiab 84044000.00
commonStock 1485000.00
retainedEarnings 1134244000.00
goodWill 1400000.00
otherAssets 2028000.00
cash 85892000.00
totalCurrentLiabilities 147993000.00
netDebt -85892000.00
otherStockholderEquity 1559000.00
propertyPlantEquipment 324182000.00
totalCurrentAssets 975403000.00
shortTermInvestments 851000.00
netReceivables 244940000.00
inventory 564247000.00
accountsPayable 63949000.00
accumulatedOtherComprehensiveIncome 4971000.00
commonStockTotalEquity 1485000.00
nonCurrrentAssetsOther 3718000.00
nonCurrentAssetsTotal 328746000.00
nonCurrentLiabilitiesTotal 13897000.00
liabilitiesAndStockholdersEquity 1304149000.00
cashAndShortTermInvestments 86743000.00
propertyPlantAndEquipmentGross 324182000.00
propertyPlantAndEquipmentNet 324182000.00
commonStockSharesOutstanding 595324000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 1163061000.00
intangibleAssets 1757000.00
otherCurrentAssets 67767000.00
totalLiab 152900000.00
totalStockholderEquity 1010161000.00
otherCurrentLiab 82438000.00
commonStock 1491000.00
retainedEarnings 996050000.00
goodWill 1400000.00
otherAssets 1956000.00
cash 57220000.00
totalCurrentLiabilities 137791000.00
netDebt -57220000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 276627000.00
totalCurrentAssets 880771000.00
shortTermInvestments 159000.00
netReceivables 236331000.00
inventory 504592000.00
accountsPayable 55353000.00
accumulatedOtherComprehensiveIncome 12393000.00
commonStockTotalEquity 1491000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 282290000.00
nonCurrentLiabilitiesTotal 15109000.00
liabilitiesAndStockholdersEquity 1163061000.00
cashAndShortTermInvestments 57379000.00
propertyPlantAndEquipmentGross 276627000.00
propertyPlantAndEquipmentNet 276627000.00
commonStockSharesOutstanding 602220000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1039016000.00
intangibleAssets 1824000.00
otherCurrentAssets 60357000.00
totalLiab 116923000.00
totalStockholderEquity 922093000.00
otherCurrentLiab 62525000.00
commonStock 1512000.00
retainedEarnings 902550000.00
goodWill 1400000.00
otherAssets 1691000.00
cash 19346000.00
totalCurrentLiabilities 103896000.00
netDebt -19346000.00
otherStockholderEquity 12697000.00
propertyPlantEquipment 264030000.00
totalCurrentAssets 767776000.00
shortTermInvestments 10835000.00
netReceivables 209532000.00
inventory 455997000.00
accountsPayable 41371000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 1512000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 271240000.00
nonCurrentLiabilitiesTotal 13027000.00
liabilitiesAndStockholdersEquity 1039016000.00
cashAndShortTermInvestments 30181000.00
propertyPlantAndEquipmentGross 264030000.00
propertyPlantAndEquipmentNet 264030000.00
commonStockSharesOutstanding 604660000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 890035000.00
intangibleAssets 1891000.00
otherCurrentAssets 37093000.00
totalLiab 106486000.00
totalStockholderEquity 783549000.00
otherCurrentLiab 52966000.00
commonStock 1511000.00
retainedEarnings 776598000.00
goodWill 1400000.00
otherAssets 1460000.00
cash 56204000.00
totalCurrentLiabilities 91538000.00
netDebt -56204000.00
propertyPlantEquipment 224448000.00
totalCurrentAssets 649008000.00
shortTermInvestments 669000.00
netReceivables 183556000.00
inventory 361561000.00
accountsPayable 38572000.00
accumulatedOtherComprehensiveIncome 5440000.00
commonStockTotalEquity 1511000.00
nonCurrrentAssetsOther 3579000.00
nonCurrentAssetsTotal 241027000.00
nonCurrentLiabilitiesTotal 14948000.00
liabilitiesAndStockholdersEquity 890035000.00
cashAndShortTermInvestments 56873000.00
propertyPlantAndEquipmentGross 224448000.00
propertyPlantAndEquipmentNet 224448000.00
commonStockSharesOutstanding 606032000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 770234000.00
intangibleAssets 1958000.00
otherCurrentAssets 22740000.00
totalLiab 85865000.00
totalStockholderEquity 684369000.00
otherCurrentLiab 31907000.00
commonStock 759000.00
retainedEarnings 662517000.00
goodWill 1400000.00
otherAssets 1296000.00
cash 33503000.00
totalCurrentLiabilities 71183000.00
netDebt -33503000.00
otherStockholderEquity 13693000.00
propertyPlantEquipment 193446000.00
totalCurrentAssets 538066000.00
shortTermInvestments 5496000.00
netReceivables 162500000.00
inventory 307333000.00
accountsPayable 39276000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 38722000.00
nonCurrentAssetsTotal 232168000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 770234000.00
cashAndShortTermInvestments 38999000.00
propertyPlantAndEquipmentGross 193446000.00
propertyPlantAndEquipmentNet 193446000.00
commonStockSharesOutstanding 607888000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 651543000.00
intangibleAssets 2025000.00
otherCurrentAssets 17510000.00
totalLiab 74803000.00
totalStockholderEquity 576740000.00
otherCurrentLiab 20817000.00
commonStock 759000.00
retainedEarnings 561878000.00
goodWill 1400000.00
otherAssets 1044000.00
cash 49750000.00
totalCurrentLiabilities 60941000.00
netDebt -49750000.00
otherStockholderEquity 9445000.00
propertyPlantEquipment 169553000.00
totalCurrentAssets 454196000.00
shortTermInvestments 21142000.00
netReceivables 128756000.00
inventory 232884000.00
accountsPayable 40124000.00
accumulatedOtherComprehensiveIncome 4658000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 27794000.00
nonCurrentAssetsTotal 197347000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 651543000.00
cashAndShortTermInvestments 70892000.00
propertyPlantAndEquipmentGross 169553000.00
propertyPlantAndEquipmentNet 169553000.00
commonStockSharesOutstanding 607136000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 559008000.00
otherCurrentAssets 16445000.00
totalLiab 59137000.00
totalStockholderEquity 499871000.00
otherCurrentLiab 21281000.00
commonStock 759000.00
retainedEarnings 493693000.00
otherAssets 2930000.00
cash 14296000.00
totalCurrentLiabilities 47064000.00
netDebt -14296000.00
otherStockholderEquity 7472000.00
propertyPlantEquipment 144252000.00
totalCurrentAssets 396486000.00
shortTermInvestments 37062000.00
netReceivables 105553000.00
inventory 217262000.00
accountsPayable 25783000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 759000.00
nonCurrrentAssetsOther 18270000.00
nonCurrentAssetsTotal 162522000.00
nonCurrentLiabilitiesTotal 12073000.00
liabilitiesAndStockholdersEquity 559008000.00
cashAndShortTermInvestments 51358000.00
propertyPlantAndEquipmentGross 144252000.00
propertyPlantAndEquipmentNet 144252000.00
commonStockSharesOutstanding 607016000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 475244000.00
otherCurrentAssets 13961000.00
totalLiab 50356000.00
totalStockholderEquity 424888000.00
otherCurrentLiab 20461000.00
commonStock 379000.00
retainedEarnings 421945000.00
otherAssets 3022000.00
cash 47264000.00
totalCurrentLiabilities 40561000.00
netDebt -47264000.00
otherStockholderEquity 67399000.00
propertyPlantEquipment 121607000.00
totalCurrentAssets 341241000.00
shortTermInvestments 21258000.00
netReceivables 101356000.00
inventory 152706000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 12396000.00
nonCurrentAssetsTotal 134003000.00
nonCurrentLiabilitiesTotal 9795000.00
liabilitiesAndStockholdersEquity 475244000.00
cashAndShortTermInvestments 68522000.00
propertyPlantAndEquipmentGross 121607000.00
propertyPlantAndEquipmentNet 121607000.00
commonStockSharesOutstanding 607020000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 402464000.00
otherCurrentAssets 11529000.00
totalLiab 43206000.00
totalStockholderEquity 359258000.00
otherCurrentLiab 16681000.00
commonStock 379000.00
retainedEarnings 355248000.00
otherAssets 3233000.00
cash 32707000.00
totalCurrentLiabilities 36579000.00
netDebt -32707000.00
otherStockholderEquity 56653000.00
propertyPlantEquipment 105807000.00
totalCurrentAssets 293424000.00
netReceivables 106120000.00
inventory 143068000.00
accountsPayable 19898000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 109040000.00
nonCurrentLiabilitiesTotal 6627000.00
liabilitiesAndStockholdersEquity 402464000.00
cashAndShortTermInvestments 32707000.00
propertyPlantAndEquipmentGross 105807000.00
propertyPlantAndEquipmentNet 105807000.00
commonStockSharesOutstanding 607024000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 8400000.00
totalLiab 36600000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 14400000.00
commonStock 400000.00
retainedEarnings 277600000.00
cash 27800000.00
totalCurrentLiabilities 33700000.00
netDebt -27800000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 227400000.00
netReceivables 84600000.00
inventory 106600000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 87600000.00
propertyPlantAndEquipmentNet 87600000.00
commonStockSharesOutstanding 607024000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 251200000.00
otherCurrentAssets 9000000.00
totalLiab 33600000.00
totalStockholderEquity 217600000.00
otherCurrentLiab 9300000.00
retainedEarnings 213600000.00
cash 2100000.00
totalCurrentLiabilities 30800000.00
netDebt 2000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 173300000.00
netReceivables 68500000.00
inventory 93700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 251200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 607019008.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 205100000.00
otherCurrentAssets 6900000.00
totalLiab 39200000.00
totalStockholderEquity 165900000.00
otherCurrentLiab 8300000.00
retainedEarnings 161400000.00
cash 400000.00
totalCurrentLiabilities 37600000.00
netDebt 15900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 144200000.00
netReceivables 57500000.00
inventory 79400000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 205100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 607019008.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 151500000.00
otherCurrentAssets 5000000.00
totalLiab 25500000.00
totalStockholderEquity 126000000.00
otherCurrentLiab 6400000.00
retainedEarnings 121300000.00
cash 400000.00
totalCurrentLiabilities 25000000.00
netDebt 8200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 103500000.00
netReceivables 41600000.00
inventory 56500000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 151500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 607019008.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 109300000.00
otherCurrentAssets 2400000.00
totalLiab 15100000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 7100000.00
retainedEarnings 89600000.00
cash 6600000.00
totalCurrentLiabilities 15000000.00
netDebt -6600000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 81100000.00
netReceivables 31900000.00
inventory 40200000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 109300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 609811321.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 1900000.00
totalLiab 14200000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 6300000.00
retainedEarnings 62900000.00
cash 3100000.00
totalCurrentLiabilities 14100000.00
netDebt -3100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 59500000.00
netReceivables 23600000.00
inventory 30900000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 607019008.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 1100000.00
totalLiab 7700000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 3300000.00
retainedEarnings 45000000.00
cash 2000000.00
totalCurrentLiabilities 7700000.00
netDebt -2000000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 41000000.00
netReceivables 15700000.00
inventory 22200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 16500000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 595000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 800000.00
totalLiab 5400000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 2500000.00
retainedEarnings 33700000.00
cash 1300000.00
totalCurrentLiabilities 5500000.00
netDebt -1300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 28000000.00
netReceivables 10700000.00
inventory 15200000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 586666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 700000.00
totalLiab 3900000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 1500000.00
retainedEarnings 25400000.00
cash 3400000.00
totalCurrentLiabilities 3900000.00
netDebt -3400000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 23500000.00
netReceivables 8200000.00
inventory 11200000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 10600000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 586666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 1500000.00
retainedEarnings 19100000.00
cash 4600000.00
totalCurrentLiabilities 3300000.00
netDebt -3900000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 20000000.00
netReceivables 6600000.00
inventory 8400000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 592941176.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 21500000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1600000.00
retainedEarnings 12700000.00
cash 3200000.00
totalCurrentLiabilities 3200000.00
netDebt -2400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 15600000.00
netReceivables 5400000.00
inventory 6700000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 573333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity 13300000.00
retainedEarnings 8500000.00
cash 2300000.00
totalCurrentLiabilities 2400000.00
netDebt -1500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 12100000.00
netReceivables 4100000.00
inventory 5500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 568888889.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12300000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 10000000.00
retainedEarnings 5300000.00
cash 1600000.00
totalCurrentLiabilities 1400000.00
netDebt -700000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 8200000.00
netReceivables 2700000.00
inventory 3800000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 453333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
investments -43000000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -286900000.00
changeToOperatingActivities -1400000.00
netIncome 295500000.00
changeInCash 53900000.00
beginPeriodCashFlow 243600000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities 388100000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 199800000.00
changeToInventory 46100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157900000.00
changeToNetincome -3500000.00
capitalExpenditures 46900000
changeInWorkingCapital 51400000.00
stockBasedCompensation 1800000.00
otherNonCashItems -300000.00
freeCashFlow 341200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
investments -54200000.00
changeToLiabilities -88500000.00
totalCashflowsFromInvestingActivities -54200000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -243300000.00
changeToOperatingActivities -1400000.00
netIncome 298000000.00
changeInCash 3800000.00
beginPeriodCashFlow 239800000.00
endPeriodCashFlow 243600000.00
totalCashFromOperatingActivities 302100000.00
depreciation 44900000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 199900000.00
changeToInventory 87900000.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock 6600000.00
otherCashflowsFromFinancingActivities 411600000.00
changeToNetincome 3200000.00
capitalExpenditures 55900000
changeReceivables -21300000.00
cashFlowsOtherOperating -22100000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -44000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
investments -31000000.00
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netBorrowings -155000000.00
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changeToOperatingActivities -1400000.00
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changeInCash 9700000.00
beginPeriodCashFlow 230100000.00
endPeriodCashFlow 239800000.00
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changeToAccountReceivables -133700000.00
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otherCashflowsFromFinancingActivities 230000000.00
changeToNetincome 200000.00
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changeReceivables -133700000.00
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cashAndCashEquivalentsChanges 8600000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -41400000.00
changeToLiabilities -68400000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -268700000.00
changeToOperatingActivities -35900000.00
netIncome 245600000.00
changeInCash -1400000.00
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endPeriodCashFlow 230100000.00
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depreciation 44700000.00
otherCashflowsFromInvestingActivities 1400000.00
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changeToInventory -21100000.00
changeToAccountReceivables 103100000.00
salePurchaseOfStock -93200000.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome -7400000.00
capitalExpenditures 42800000
changeReceivables 103100000.00
cashFlowsOtherOperating 5400000.00
cashAndCashEquivalentsChanges -8200000.00
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otherNonCashItems -1000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
investments -44500000.00
changeToLiabilities -14600000.00
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netBorrowings 50000000.00
totalCashFromFinancingActivities -220800000.00
changeToOperatingActivities -22400000.00
netIncome 284600000.00
changeInCash -16400000.00
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endPeriodCashFlow 231500000.00
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otherCashflowsFromInvestingActivities -100000.00
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changeToInventory -26300000.00
changeToAccountReceivables -13600000.00
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changeToNetincome 2800000.00
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changeReceivables -13600000.00
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cashAndCashEquivalentsChanges -7400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
investments -43900000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -43900000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -85900000.00
changeToOperatingActivities -1000000.00
netIncome 287100000.00
changeInCash 13700000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 247900000.00
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depreciation 43900000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 178500000.00
changeToInventory -74200000.00
changeToAccountReceivables -39400000.00
salePurchaseOfStock -49300000.00
otherCashflowsFromFinancingActivities 461900000.00
changeToNetincome 500000.00
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changeReceivables -39400000.00
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cashAndCashEquivalentsChanges 21400000.00
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otherNonCashItems -500000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
investments -33200000.00
changeToLiabilities 96300000.00
totalCashflowsFromInvestingActivities -33200000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -199500000.00
changeToOperatingActivities 30700000.00
netIncome 269600000.00
changeInCash -2000000.00
beginPeriodCashFlow 236200000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities 230000000.00
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otherCashflowsFromInvestingActivities 2300000.00
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changeToInventory -76400000.00
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otherCashflowsFromFinancingActivities 238900000.00
changeToNetincome 5700000.00
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changeReceivables -169900000.00
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cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -89200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -41500000.00
changeToLiabilities -23800000.00
totalCashflowsFromInvestingActivities -41500000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -128900000.00
changeToOperatingActivities -3800000.00
netIncome 231200000.00
changeInCash -14300000.00
beginPeriodCashFlow 250500000.00
endPeriodCashFlow 236200000.00
totalCashFromOperatingActivities 156400000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 161100000.00
changeToInventory -123000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 232200000.00
changeToNetincome -13000000.00
capitalExpenditures 41900000
changeReceivables 47000000.00
cashFlowsOtherOperating -24100000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -14300000.00
changeInWorkingCapital -105400000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
investments -45600000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -45600000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -190200000.00
changeToOperatingActivities -14400000.00
netIncome 243500000.00
changeInCash -71300000.00
beginPeriodCashFlow 321800000.00
endPeriodCashFlow 250500000.00
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otherCashflowsFromInvestingActivities -100000.00
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changeToInventory -77100000.00
changeToAccountReceivables -44200000.00
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changeToNetincome 4100000.00
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changeReceivables -44200000.00
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exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -71300000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
investments -31500000.00
changeToLiabilities 21000000.00
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netBorrowings -40000000.00
totalCashFromFinancingActivities -153800000.00
changeToOperatingActivities -10400000.00
netIncome 239700000.00
changeInCash -12100000.00
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endPeriodCashFlow 321800000.00
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changeToAccountReceivables -55900000.00
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changeReceivables -55900000.00
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exchangeRateChanges 1700000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -29900000.00
changeToLiabilities 55700000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -154200000.00
changeToOperatingActivities 10100000.00
netIncome 210600000.00
changeInCash 88200000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 333900000.00
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changeToAccountReceivables -82100000.00
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changeReceivables -82100000.00
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exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 88200000.00
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otherNonCashItems -700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -42900000.00
changeToLiabilities 18400000.00
totalCashflowsFromInvestingActivities -42900000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -370500000.00
changeToOperatingActivities -6100000.00
netIncome 196100000.00
changeInCash -86100000.00
beginPeriodCashFlow 331800000.00
endPeriodCashFlow 245700000.00
totalCashFromOperatingActivities 321000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 373200000.00
changeToInventory 13200000.00
changeToAccountReceivables 69100000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 92700000.00
changeToNetincome 2200000.00
capitalExpenditures 44600000
changeReceivables 69100000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 6300000.00
cashAndCashEquivalentsChanges -86100000.00
changeInWorkingCapital 80700000.00
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otherNonCashItems 1400000.00
freeCashFlow 276400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-16
currency_symbol USD
investments -30100000.00
changeToLiabilities -80600000.00
totalCashflowsFromInvestingActivities -30100000.00
totalCashFromFinancingActivities -131400000.00
changeToOperatingActivities 10200000.00
netIncome 221500000.00
changeInCash 130300000.00
beginPeriodCashFlow 201500000.00
endPeriodCashFlow 331800000.00
totalCashFromOperatingActivities 289000000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 143400000.00
changeToInventory 63600000.00
changeToAccountReceivables 48400000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 4800000.00
capitalExpenditures 33500000
changeReceivables 48400000.00
cashFlowsOtherOperating -9800000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 130300000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 1400000.00
otherNonCashItems 800000.00
freeCashFlow 255500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
investments -37000000.00
changeToLiabilities 55500000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -174300000.00
changeToOperatingActivities 19400000.00
netIncome 238900000.00
changeInCash 40800000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 201500000.00
totalCashFromOperatingActivities 250700000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 143200000.00
changeToInventory -51400000.00
changeToAccountReceivables -45800000.00
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otherCashflowsFromFinancingActivities 563900000.00
changeToNetincome 4100000.00
capitalExpenditures 41200000
changeReceivables -45800000.00
cashFlowsOtherOperating 8700000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 40800000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 1300000.00
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freeCashFlow 209500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
investments -171700000.00
changeToLiabilities 51500000.00
totalCashflowsFromInvestingActivities -171700000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -78200000.00
changeToOperatingActivities 11600000.00
netIncome 202600000.00
changeInCash -14200000.00
beginPeriodCashFlow 174900000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 241100000.00
depreciation 38600000.00
otherCashflowsFromInvestingActivities -122900000.00
dividendsPaid 143600000.00
changeToInventory 10600000.00
changeToAccountReceivables -101400000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 332400000.00
changeToNetincome 3600000.00
capitalExpenditures 48800000
changeReceivables -101400000.00
cashFlowsOtherOperating 35600000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -3700000.00
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freeCashFlow 192300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -60600000.00
changeToLiabilities -28500000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -210800000.00
changeToOperatingActivities -10000000.00
netIncome 178700000.00
changeInCash -16300000.00
beginPeriodCashFlow 191200000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 252400000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 126300000.00
changeToInventory -7500000.00
changeToAccountReceivables 77600000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities 180500000.00
changeToNetincome 14400000.00
capitalExpenditures 62100000
changeReceivables 77600000.00
cashFlowsOtherOperating -20200000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -16300000.00
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stockBasedCompensation 1400000.00
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freeCashFlow 190300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
investments -59500000.00
changeToLiabilities 30300000.00
totalCashflowsFromInvestingActivities -59500000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -178300000.00
changeToOperatingActivities 2600000.00
netIncome 213500000.00
changeInCash 16200000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 191200000.00
totalCashFromOperatingActivities 257300000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 126200000.00
changeToInventory -12600000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 222900000.00
changeToNetincome 3100000.00
capitalExpenditures 61200000
changeReceivables -1600000.00
cashFlowsOtherOperating -12700000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 3400000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1800000.00
freeCashFlow 196100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
investments -66900000.00
changeToLiabilities -32600000.00
totalCashflowsFromInvestingActivities -66900000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -71100000.00
changeToOperatingActivities -13700000.00
netIncome 204600000.00
changeInCash -10400000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 128100000.00
depreciation 37100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 123100000.00
changeToInventory -50800000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 3600000.00
capitalExpenditures 68700000
changeReceivables -26900000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -10400000.00
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stockBasedCompensation 1300000.00
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freeCashFlow 59400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -52700000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -134900000.00
changeToOperatingActivities 22500000.00
netIncome 194100000.00
changeInCash 18200000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 185400000.00
totalCashFromOperatingActivities 204900000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 123000000.00
changeToInventory -13500000.00
changeToAccountReceivables -79500000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities 228100000.00
changeToNetincome 3900000.00
capitalExpenditures 54400000
changeReceivables -79500000.00
cashFlowsOtherOperating 30500000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 18200000.00
changeInWorkingCapital -29500000.00
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freeCashFlow 150500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -64900000.00
changeToOperatingActivities -4800000.00
netIncome 168800000.00
changeInCash 37500000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 178000000.00
depreciation 35900000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 114400000.00
changeToInventory -88400000.00
changeToAccountReceivables 51700000.00
salePurchaseOfStock -62600000.00
otherCashflowsFromFinancingActivities 342100000.00
changeToNetincome 14000000.00
capitalExpenditures 79200000
changeReceivables 51700000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 37500000.00
changeInWorkingCapital -40700000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
changeToLiabilities 32900000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -144100000.00
changeToOperatingActivities 4300000.00
netIncome 197600000.00
changeInCash -5800000.00
beginPeriodCashFlow 135500000.00
endPeriodCashFlow 129700000.00
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depreciation 34800000.00
otherCashflowsFromInvestingActivities -8500000.00
dividendsPaid 114800000.00
changeToInventory -29900000.00
changeToAccountReceivables -40000000.00
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otherCashflowsFromFinancingActivities 230700000.00
changeToNetincome 8100000.00
capitalExpenditures 36500000
changeReceivables -40000000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital -55900000.00
stockBasedCompensation 1300000.00
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freeCashFlow 148100000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -124900000.00
changeToOperatingActivities -3100000.00
netIncome 211200000.00
changeInCash -1600000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities 151900000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 106300000.00
changeToInventory -33800000.00
changeToAccountReceivables -49600000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities 196400000.00
changeToNetincome 9200000.00
capitalExpenditures 29100000
changeReceivables -49600000.00
cashFlowsOtherOperating -7800000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -102600000.00
stockBasedCompensation 1100000.00
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freeCashFlow 122800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities 41900000.00
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netBorrowings -10000000.00
totalCashFromFinancingActivities -112600000.00
changeToOperatingActivities 24200000.00
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changeInCash 20200000.00
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endPeriodCashFlow 137100000.00
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dividendsPaid 106400000.00
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changeToAccountReceivables -82400000.00
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changeToNetincome 15200000.00
capitalExpenditures 31500000
changeReceivables -82400000.00
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exchangeRateChanges 2000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
changeToLiabilities -4400000.00
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netBorrowings -20000000.00
totalCashFromFinancingActivities -106000000.00
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changeInCash -16500000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 116900000.00
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depreciation 32300000.00
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changeToAccountReceivables 22500000.00
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exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -16500000.00
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stockBasedCompensation 1200000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -28500000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -117700000.00
changeToOperatingActivities -1100000.00
netIncome 143100000.00
changeInCash 18300000.00
beginPeriodCashFlow 115100000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 162600000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 92000000.00
changeToInventory 900000.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 255200000.00
changeToNetincome 4800000.00
capitalExpenditures 25300000
changeReceivables -18200000.00
cashFlowsOtherOperating -19400000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 18300000.00
changeInWorkingCapital -17800000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2100000.00
freeCashFlow 137300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -34600000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -68800000.00
changeToOperatingActivities 11600000.00
netIncome 148900000.00
changeInCash -19200000.00
beginPeriodCashFlow 134300000.00
endPeriodCashFlow 115100000.00
totalCashFromOperatingActivities 82900000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 92500000.00
changeToInventory -33500000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities 310400000.00
changeToNetincome 3200000.00
capitalExpenditures 36200000
changeReceivables -38000000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital -101100000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1200000.00
freeCashFlow 46700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities 103100000.00
totalCashflowsFromInvestingActivities -75100000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -114700000.00
changeToOperatingActivities 7600000.00
netIncome 134200000.00
changeInCash 21600000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 134300000.00
totalCashFromOperatingActivities 210400000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities -53900000.00
dividendsPaid 92600000.00
changeToInventory 1400000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 242900000.00
changeToNetincome 3400000.00
capitalExpenditures 21200000
changeReceivables -70000000.00
cashFlowsOtherOperating 7600000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital 42100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1800000.00
freeCashFlow 189200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities -65853000.00
totalCashflowsFromInvestingActivities -30492000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -132048000.00
changeToOperatingActivities 1800000.00
netIncome 114805000.00
changeInCash -34248000.00
beginPeriodCashFlow 146983000.00
endPeriodCashFlow 112735000.00
totalCashFromOperatingActivities 132681000.00
depreciation 29186000.00
otherCashflowsFromInvestingActivities -3016000.00
dividendsPaid 86710000.00
changeToInventory -29812000.00
changeToAccountReceivables 39916000.00
salePurchaseOfStock 4315000.00
otherCashflowsFromFinancingActivities 194662000.00
changeToNetincome 25470000.00
capitalExpenditures 27476000
changeReceivables 39916000.00
cashFlowsOtherOperating 18969000.00
exchangeRateChanges -4389000.00
cashAndCashEquivalentsChanges -34248000.00
changeInWorkingCapital -36780000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1357000.00
freeCashFlow 105205000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
changeToLiabilities -25049000.00
totalCashflowsFromInvestingActivities -71660000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -69088000.00
changeToOperatingActivities -6543000.00
netIncome 126925000.00
changeInCash -8475000.00
beginPeriodCashFlow 155458000.00
endPeriodCashFlow 146983000.00
totalCashFromOperatingActivities 133265000.00
depreciation 26666000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 86690000.00
changeToInventory 17103000.00
changeToAccountReceivables -9846000.00
salePurchaseOfStock 2534000.00
otherCashflowsFromFinancingActivities 327602000.00
changeToNetincome 3995000.00
capitalExpenditures 73252000
changeReceivables -9846000.00
cashFlowsOtherOperating -6529000.00
exchangeRateChanges -992000.00
cashAndCashEquivalentsChanges -8475000.00
changeInWorkingCapital -24321000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2482000.00
freeCashFlow 60013000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
changeToLiabilities -50114000.00
totalCashflowsFromInvestingActivities -57009000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -24380000.00
changeToOperatingActivities 5186000.00
netIncome 131521000.00
changeInCash 4906000.00
beginPeriodCashFlow 150552000.00
endPeriodCashFlow 155458000.00
totalCashFromOperatingActivities 86691000.00
depreciation 24782000.00
otherCashflowsFromInvestingActivities 2033000.00
dividendsPaid 86666000.00
changeToInventory -21032000.00
changeToAccountReceivables -6188000.00
salePurchaseOfStock 1909000.00
otherCashflowsFromFinancingActivities 257286000.00
changeToNetincome 2471000.00
capitalExpenditures 59042000
changeReceivables -6188000.00
cashFlowsOtherOperating 5251000.00
exchangeRateChanges -396000.00
cashAndCashEquivalentsChanges 4906000.00
changeInWorkingCapital -72083000.00
stockBasedCompensation 700000.00
otherNonCashItems 1211000.00
freeCashFlow 27649000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
changeToLiabilities 110597000.00
totalCashflowsFromInvestingActivities -28932000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -115356000.00
netIncome 126227000.00
changeInCash 21533000.00
beginPeriodCashFlow 129019000.00
endPeriodCashFlow 150552000.00
totalCashFromOperatingActivities 161362000.00
depreciation 23418000.00
otherCashflowsFromInvestingActivities 749000.00
dividendsPaid 86522000.00
changeToInventory -47112000.00
changeToAccountReceivables -64372000.00
salePurchaseOfStock -59440000.00
otherCashflowsFromFinancingActivities 5092000.00
changeToNetincome -131000.00
capitalExpenditures 29681000
changeReceivables -64372000.00
cashFlowsOtherOperating 12735000.00
exchangeRateChanges 4459000.00
cashAndCashEquivalentsChanges 21533000.00
changeInWorkingCapital 11848000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2916000.00
freeCashFlow 131681000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -35186000.00
totalCashflowsFromInvestingActivities -67779000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -54135000.00
changeToOperatingActivities 200000.00
netIncome 111904000.00
changeInCash 17244000.00
beginPeriodCashFlow 111775000.00
endPeriodCashFlow 129019000.00
totalCashFromOperatingActivities 144955000.00
depreciation 25703000.00
otherCashflowsFromInvestingActivities -32073000.00
dividendsPaid 81118000.00
changeToInventory -23207000.00
changeToAccountReceivables 67812000.00
salePurchaseOfStock -19461000.00
otherCashflowsFromFinancingActivities 1634000.00
changeToNetincome 6283000.00
capitalExpenditures 35706000
changeReceivables 67812000.00
cashFlowsOtherOperating -8354000.00
exchangeRateChanges -5797000.00
cashAndCashEquivalentsChanges 17244000.00
changeInWorkingCapital 1065000.00
stockBasedCompensation 1200000.00
otherNonCashItems -385000.00
freeCashFlow 109249000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
changeToLiabilities 7412000.00
totalCashflowsFromInvestingActivities -28920000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -116452000.00
netIncome 136494000.00
changeInCash -9391000.00
beginPeriodCashFlow 121166000.00
endPeriodCashFlow 111775000.00
totalCashFromOperatingActivities 140831000.00
depreciation 21337000.00
otherCashflowsFromInvestingActivities 2522000.00
dividendsPaid 81247000.00
changeToInventory -12008000.00
changeToAccountReceivables -4868000.00
salePurchaseOfStock -23065000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 2814000.00
capitalExpenditures 31442000
changeReceivables -4868000.00
cashFlowsOtherOperating -10350000.00
exchangeRateChanges -4850000.00
cashAndCashEquivalentsChanges -9391000.00
changeInWorkingCapital -19814000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1319000.00
freeCashFlow 109389000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
changeToLiabilities -49539000.00
totalCashflowsFromInvestingActivities -41646000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities -39796000.00
netIncome 140357000.00
changeInCash 376000.00
beginPeriodCashFlow 120790000.00
endPeriodCashFlow 121166000.00
totalCashFromOperatingActivities 81049000.00
depreciation 20014000.00
otherCashflowsFromInvestingActivities 2452000.00
dividendsPaid 81890000.00
changeToInventory -7464000.00
changeToAccountReceivables -17487000.00
salePurchaseOfStock -168560000.00
otherCashflowsFromFinancingActivities 823000.00
changeToNetincome 4642000.00
capitalExpenditures 44098000
changeReceivables -17487000.00
cashFlowsOtherOperating -9474000.00
exchangeRateChanges 769000.00
cashAndCashEquivalentsChanges 376000.00
changeInWorkingCapital -83964000.00
stockBasedCompensation 1821000.00
otherNonCashItems 710000.00
freeCashFlow 36951000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
changeToLiabilities 82461000.00
totalCashflowsFromInvestingActivities -42282000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -127180000.00
netIncome 127606000.00
changeInCash 6294000.00
beginPeriodCashFlow 114496000.00
endPeriodCashFlow 120790000.00
totalCashFromOperatingActivities 180105000.00
depreciation 19544000.00
otherCashflowsFromInvestingActivities 1640000.00
dividendsPaid 82846000.00
changeToInventory -5151000.00
changeToAccountReceivables -66065000.00
salePurchaseOfStock -81865000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 4360000.00
capitalExpenditures 43922000
changeReceivables -66065000.00
cashFlowsOtherOperating 17350000.00
exchangeRateChanges -4349000.00
cashAndCashEquivalentsChanges 6294000.00
changeInWorkingCapital 28595000.00
stockBasedCompensation 1620000.00
otherNonCashItems 2324000.00
freeCashFlow 136183000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 451000.00
changeToLiabilities -17696000.00
totalCashflowsFromInvestingActivities -49816000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -114450000.00
changeToOperatingActivities 19483000.00
netIncome 118391000.00
changeInCash -1833000.00
beginPeriodCashFlow 116329000.00
endPeriodCashFlow 114496000.00
totalCashFromOperatingActivities 166450000.00
depreciation 18801000.00
otherCashflowsFromInvestingActivities -3889000.00
dividendsPaid 74035000.00
changeToInventory -35311000.00
changeToAccountReceivables 52945000.00
salePurchaseOfStock -26245000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 5405000.00
capitalExpenditures 45927000
changeReceivables 52945000.00
cashFlowsOtherOperating 23915000.00
exchangeRateChanges -4017000.00
cashAndCashEquivalentsChanges -1833000.00
changeInWorkingCapital 23853000.00
stockBasedCompensation 2419000.00
otherNonCashItems 2640000.00
freeCashFlow 120523000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
investments 453000.00
changeToLiabilities 21877000.00
totalCashflowsFromInvestingActivities -44054000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -54713000.00
netIncome 133314000.00
changeInCash 10389000.00
beginPeriodCashFlow 105940000.00
endPeriodCashFlow 116329000.00
totalCashFromOperatingActivities 110013000.00
depreciation 18418000.00
otherCashflowsFromInvestingActivities 1480000.00
dividendsPaid 74193000.00
changeToInventory -17608000.00
changeToAccountReceivables -22943000.00
salePurchaseOfStock -17850000.00
otherCashflowsFromFinancingActivities 437000.00
changeToNetincome 4195000.00
capitalExpenditures 45987000
changeReceivables -22943000.00
cashFlowsOtherOperating -27240000.00
exchangeRateChanges -857000.00
cashAndCashEquivalentsChanges 10389000.00
changeInWorkingCapital -45914000.00
stockBasedCompensation 1620000.00
otherNonCashItems 2261000.00
freeCashFlow 64026000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
changeToLiabilities -11125000.00
totalCashflowsFromInvestingActivities -63421000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 280000.00
netIncome 130514000.00
changeInCash 16919000.00
beginPeriodCashFlow 89021000.00
endPeriodCashFlow 105940000.00
totalCashFromOperatingActivities 79631000.00
depreciation 18040000.00
otherCashflowsFromInvestingActivities 1575000.00
dividendsPaid 74160000.00
changeToInventory -24784000.00
changeToAccountReceivables -31774000.00
salePurchaseOfStock 3502000.00
otherCashflowsFromFinancingActivities 244440000.00
changeToNetincome 3855000.00
capitalExpenditures 64996000
changeReceivables -31774000.00
cashFlowsOtherOperating -5095000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges 16919000.00
changeInWorkingCapital -72778000.00
stockBasedCompensation 1620000.00
otherNonCashItems 1491000.00
freeCashFlow 14635000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
investments -2000.00
changeToLiabilities 79113000.00
totalCashflowsFromInvestingActivities -31490000.00
totalCashFromFinancingActivities -80849000.00
netIncome 111931000.00
changeInCash 30515000.00
beginPeriodCashFlow 58506000.00
endPeriodCashFlow 89021000.00
totalCashFromOperatingActivities 143298000.00
depreciation 17413000.00
otherCashflowsFromInvestingActivities 1076000.00
dividendsPaid 74193000.00
changeToInventory -9919000.00
changeToAccountReceivables -61646000.00
salePurchaseOfStock -8847000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 3766000.00
capitalExpenditures 32564000
changeReceivables -61646000.00
cashFlowsOtherOperating 2640000.00
exchangeRateChanges -444000.00
cashAndCashEquivalentsChanges 30515000.00
changeInWorkingCapital 10188000.00
stockBasedCompensation 1380000.00
otherNonCashItems 2030000.00
freeCashFlow 110734000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -10000.00
changeToLiabilities -44504000.00
totalCashflowsFromInvestingActivities -60358000.00
totalCashFromFinancingActivities -73865000.00
netIncome 99229000.00
changeInCash -33684000.00
beginPeriodCashFlow 92190000.00
endPeriodCashFlow 58506000.00
totalCashFromOperatingActivities 100847000.00
depreciation 16689000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 74237000.00
changeToInventory -28083000.00
changeToAccountReceivables 36987000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 160372000.00
changeToNetincome 11114000.00
capitalExpenditures 60981000
changeReceivables 36987000.00
cashFlowsOtherOperating 9415000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges -33684000.00
changeInWorkingCapital -26185000.00
stockBasedCompensation 1350000.00
otherNonCashItems 2154000.00
freeCashFlow 39866000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
investments -4000.00
changeToLiabilities 24021000.00
totalCashflowsFromInvestingActivities -51731000.00
totalCashFromFinancingActivities -80789000.00
netIncome 119350000.00
changeInCash -30663000.00
beginPeriodCashFlow 122853000.00
endPeriodCashFlow 92190000.00
totalCashFromOperatingActivities 101408000.00
depreciation 16375000.00
otherCashflowsFromInvestingActivities 1271000.00
dividendsPaid 74219000.00
changeToInventory -30878000.00
changeToAccountReceivables -19951000.00
salePurchaseOfStock -7159000.00
otherCashflowsFromFinancingActivities 63430000.00
changeToNetincome 4139000.00
capitalExpenditures 52998000
changeReceivables -19951000.00
cashFlowsOtherOperating -11648000.00
exchangeRateChanges 449000.00
cashAndCashEquivalentsChanges -30663000.00
changeInWorkingCapital -38456000.00
stockBasedCompensation 1350000.00
otherNonCashItems 2050000.00
freeCashFlow 48410000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
investments -20000.00
changeToLiabilities -15818000.00
totalCashflowsFromInvestingActivities -35391000.00
totalCashFromFinancingActivities -53902000.00
netIncome 121009000.00
changeInCash -36387000.00
beginPeriodCashFlow 159240000.00
endPeriodCashFlow 122853000.00
totalCashFromOperatingActivities 53621000.00
depreciation 15949000.00
otherCashflowsFromInvestingActivities 1677000.00
dividendsPaid 59338000.00
changeToInventory -24623000.00
changeToAccountReceivables -20010000.00
salePurchaseOfStock 4297000.00
otherCashflowsFromFinancingActivities 15436000.00
changeToNetincome 1660000.00
capitalExpenditures 37048000
changeReceivables -20010000.00
cashFlowsOtherOperating -24546000.00
exchangeRateChanges -715000.00
cashAndCashEquivalentsChanges -36387000.00
changeInWorkingCapital -84997000.00
stockBasedCompensation 1350000.00
otherNonCashItems 909000.00
freeCashFlow 16573000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
investments -63000.00
changeToLiabilities 57245000.00
totalCashflowsFromInvestingActivities -54312000.00
totalCashFromFinancingActivities -25887000.00
netIncome 109048000.00
changeInCash 79629000.00
beginPeriodCashFlow 79611000.00
endPeriodCashFlow 159240000.00
totalCashFromOperatingActivities 160244000.00
depreciation 15178000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 29662000.00
changeToInventory 14899000.00
changeToAccountReceivables -48619000.00
salePurchaseOfStock 2821000.00
otherCashflowsFromFinancingActivities 23775000.00
changeToNetincome 2607000.00
capitalExpenditures 55513000
changeReceivables -48619000.00
cashFlowsOtherOperating 9886000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges 79629000.00
changeInWorkingCapital 33411000.00
stockBasedCompensation 1350000.00
otherNonCashItems 878000.00
freeCashFlow 104731000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 26874000.00
changeToLiabilities -18018000.00
totalCashflowsFromInvestingActivities -19798000.00
totalCashFromFinancingActivities -203445000.00
netIncome 98716000.00
changeInCash -115992000.00
beginPeriodCashFlow 195603000.00
endPeriodCashFlow 79611000.00
totalCashFromOperatingActivities 107196000.00
depreciation 14454000.00
otherCashflowsFromInvestingActivities 3411000.00
dividendsPaid 210496000.00
changeToInventory -39555000.00
changeToAccountReceivables 36388000.00
salePurchaseOfStock 5859000.00
otherCashflowsFromFinancingActivities 7051000.00
changeToNetincome 13132000.00
capitalExpenditures 50083000
changeReceivables 36388000.00
cashFlowsOtherOperating 2079000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges -115992000.00
changeInWorkingCapital -19106000.00
stockBasedCompensation 1350000.00
otherNonCashItems 1157000.00
freeCashFlow 57113000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
investments -62000.00
changeToLiabilities 6351000.00
totalCashflowsFromInvestingActivities -37663000.00
totalCashFromFinancingActivities -51843000.00
netIncome 109320000.00
changeInCash 9687000.00
beginPeriodCashFlow 185916000.00
endPeriodCashFlow 195603000.00
totalCashFromOperatingActivities 98665000.00
depreciation 13589000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 56281000.00
changeToInventory -13139000.00
changeToAccountReceivables -13489000.00
salePurchaseOfStock 3584000.00
otherCashflowsFromFinancingActivities 4438000.00
changeToNetincome 3450000.00
capitalExpenditures 37343000
changeReceivables -13489000.00
cashFlowsOtherOperating -7417000.00
exchangeRateChanges 528000.00
cashAndCashEquivalentsChanges 9687000.00
changeInWorkingCapital -27694000.00
stockBasedCompensation 1350000.00
otherNonCashItems 1437000.00
freeCashFlow 61322000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
investments 28000.00
changeToLiabilities -17605000.00
totalCashflowsFromInvestingActivities -22430000.00
totalCashFromFinancingActivities -48010000.00
netIncome 112306000.00
changeInCash -12962000.00
beginPeriodCashFlow 198878000.00
endPeriodCashFlow 185916000.00
totalCashFromOperatingActivities 58243000.00
depreciation 13446000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 50332000.00
changeToInventory -14803000.00
changeToAccountReceivables -15573000.00
salePurchaseOfStock 1916000.00
otherCashflowsFromFinancingActivities 2322000.00
changeToNetincome -2582000.00
capitalExpenditures 22768000
changeReceivables -15573000.00
cashFlowsOtherOperating -16946000.00
exchangeRateChanges -765000.00
cashAndCashEquivalentsChanges -12962000.00
changeInWorkingCapital -64927000.00
stockBasedCompensation 1050000.00
otherNonCashItems -5923000.00
freeCashFlow 35475000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
investments -29000.00
changeToLiabilities 48409000.00
totalCashflowsFromInvestingActivities -27313000.00
totalCashFromFinancingActivities -24215000.00
netIncome 100194000.00
changeInCash 81202000.00
beginPeriodCashFlow 117676000.00
endPeriodCashFlow 198878000.00
totalCashFromOperatingActivities 132188000.00
depreciation 12563000.00
otherCashflowsFromInvestingActivities 928000.00
dividendsPaid 50197000.00
changeToInventory -1734000.00
changeToAccountReceivables -50617000.00
salePurchaseOfStock 18285000.00
otherCashflowsFromFinancingActivities 25982000.00
changeToNetincome 5416000.00
capitalExpenditures 28212000
changeReceivables -50617000.00
cashFlowsOtherOperating 17957000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges 81202000.00
changeInWorkingCapital 14015000.00
stockBasedCompensation 1050000.00
otherNonCashItems 2503000.00
freeCashFlow 103976000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments -962000.00
changeToLiabilities -31051000.00
totalCashflowsFromInvestingActivities -27947000.00
totalCashFromFinancingActivities -39912000.00
netIncome 87471000.00
changeInCash 6628000.00
beginPeriodCashFlow 111048000.00
endPeriodCashFlow 117676000.00
totalCashFromOperatingActivities 74308000.00
depreciation 11820000.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 41327000.00
changeToInventory -28003000.00
changeToAccountReceivables 19855000.00
salePurchaseOfStock 1233000.00
otherCashflowsFromFinancingActivities 1415000.00
changeToNetincome 18375000.00
capitalExpenditures 27564000
changeReceivables 19855000.00
cashFlowsOtherOperating -4159000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges 6628000.00
changeInWorkingCapital -43358000.00
stockBasedCompensation 1125000.00
otherNonCashItems 2637000.00
freeCashFlow 46744000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments 40000.00
changeToLiabilities 14475000.00
totalCashflowsFromInvestingActivities -34685000.00
totalCashFromFinancingActivities -35213000.00
netIncome 96798000.00
changeInCash 21639000.00
beginPeriodCashFlow 89409000.00
endPeriodCashFlow 111048000.00
totalCashFromOperatingActivities 92904000.00
depreciation 11523000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 38367000.00
changeToInventory -9492000.00
changeToAccountReceivables -6213000.00
salePurchaseOfStock 2353000.00
otherCashflowsFromFinancingActivities 3154000.00
changeToNetincome 4287000.00
capitalExpenditures 36155000
changeReceivables -6213000.00
cashFlowsOtherOperating -18178000.00
exchangeRateChanges -1367000.00
cashAndCashEquivalentsChanges 21639000.00
changeInWorkingCapital -19408000.00
stockBasedCompensation 1125000.00
otherNonCashItems 1936000.00
freeCashFlow 56749000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
investments 4513000.00
changeToLiabilities -5122000.00
totalCashflowsFromInvestingActivities -29689000.00
totalCashFromFinancingActivities -32979000.00
netIncome 94112000.00
changeInCash -35439000.00
beginPeriodCashFlow 124848000.00
endPeriodCashFlow 89409000.00
totalCashFromOperatingActivities 26993000.00
depreciation 10734000.00
otherCashflowsFromInvestingActivities 916000.00
dividendsPaid 38332000.00
changeToInventory -32206000.00
changeToAccountReceivables -33501000.00
salePurchaseOfStock 5353000.00
otherCashflowsFromFinancingActivities 5353000.00
changeToNetincome 3410000.00
capitalExpenditures 35118000
changeReceivables -33501000.00
cashFlowsOtherOperating -10731000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -35439000.00
changeInWorkingCapital -81560000.00
stockBasedCompensation 900000.00
otherNonCashItems 2547000.00
freeCashFlow -8125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments 463000.00
changeToLiabilities 47331000.00
totalCashflowsFromInvestingActivities -19902000.00
totalCashFromFinancingActivities -73715000.00
netIncome 79547000.00
changeInCash -18845000.00
beginPeriodCashFlow 143693000.00
endPeriodCashFlow 124848000.00
totalCashFromOperatingActivities 74284000.00
depreciation 10629000.00
otherCashflowsFromInvestingActivities 841000.00
dividendsPaid 73715000.00
changeToInventory -19082000.00
changeToAccountReceivables -57819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19902000.00
changeToNetincome 3136000.00
capitalExpenditures 21206000
changeReceivables -57819000.00
cashFlowsOtherOperating 10542000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges -18845000.00
changeInWorkingCapital -19028000.00
stockBasedCompensation 900000.00
otherNonCashItems 2292000.00
freeCashFlow 53078000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -1412000.00
changeToLiabilities -14958000.00
totalCashflowsFromInvestingActivities -41682000.00
totalCashFromFinancingActivities -61921000.00
netIncome 65161000.00
changeInCash -28872000.00
beginPeriodCashFlow 172565000.00
endPeriodCashFlow 143693000.00
totalCashFromOperatingActivities 74195000.00
depreciation 10273000.00
otherCashflowsFromInvestingActivities -9316000.00
dividendsPaid 61921000.00
changeToInventory -11306000.00
changeToAccountReceivables 28934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41682000.00
changeToNetincome 7181000.00
capitalExpenditures 30954000
changeReceivables 28934000.00
cashFlowsOtherOperating -11090000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -28872000.00
changeInWorkingCapital -8420000.00
stockBasedCompensation 1015000.00
otherNonCashItems 2586000.00
freeCashFlow 43241000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
investments -146000.00
changeToLiabilities 10979000.00
totalCashflowsFromInvestingActivities -9383000.00
totalCashFromFinancingActivities -61921000.00
netIncome 74994000.00
changeInCash -23827000.00
beginPeriodCashFlow 196392000.00
endPeriodCashFlow 172565000.00
totalCashFromOperatingActivities 46766000.00
depreciation 10044000.00
otherCashflowsFromInvestingActivities 1195000.00
dividendsPaid 61921000.00
changeToInventory -23849000.00
changeToAccountReceivables -23532000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9383000.00
changeToNetincome 3693000.00
capitalExpenditures 10432000
changeReceivables -23532000.00
cashFlowsOtherOperating -5563000.00
exchangeRateChanges 711000.00
cashAndCashEquivalentsChanges -23827000.00
changeInWorkingCapital -41965000.00
stockBasedCompensation 1015000.00
otherNonCashItems 2631000.00
freeCashFlow 36334000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
investments -11000.00
changeToLiabilities 3855000.00
totalCashflowsFromInvestingActivities -22474000.00
totalCashFromFinancingActivities -58972000.00
netIncome 69167000.00
changeInCash 17570000.00
beginPeriodCashFlow 178822000.00
endPeriodCashFlow 196392000.00
totalCashFromOperatingActivities 40499000.00
depreciation 10151000.00
otherCashflowsFromInvestingActivities 1610000.00
dividendsPaid 58972000.00
changeToInventory -14971000.00
changeToAccountReceivables -20106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22474000.00
changeToNetincome 754000.00
capitalExpenditures 24073000
changeReceivables -20106000.00
cashFlowsOtherOperating -8334000.00
exchangeRateChanges -455000.00
cashAndCashEquivalentsChanges 17570000.00
changeInWorkingCapital -39556000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1768000.00
freeCashFlow 16426000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
investments 988000.00
changeToLiabilities 54457000.00
totalCashflowsFromInvestingActivities -6509000.00
totalCashFromFinancingActivities -58972000.00
netIncome 56034000.00
changeInCash 13970000.00
beginPeriodCashFlow 164852000.00
endPeriodCashFlow 178822000.00
totalCashFromOperatingActivities 79028000.00
depreciation 10287000.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 58972000.00
changeToInventory 1162000.00
changeToAccountReceivables -49918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6509000.00
changeToNetincome 2697000.00
capitalExpenditures 8138000
changeReceivables -49918000.00
cashFlowsOtherOperating 4292000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges 13970000.00
changeInWorkingCapital 9993000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1708000.00
freeCashFlow 70890000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -81749000.00
totalCashFromFinancingActivities -41104000.00
netIncome 44536000.00
changeInCash -28892000.00
beginPeriodCashFlow 193744000.00
endPeriodCashFlow 164852000.00
totalCashFromOperatingActivities 52886000.00
depreciation 9823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106943000.00
changeToInventory -5716000.00
changeToAccountReceivables 23045000.00
salePurchaseOfStock -41104000.00
otherCashflowsFromFinancingActivities -40718000.00
capitalExpenditures 12410000
changeInWorkingCapital -13912000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2236000.00
freeCashFlow 40476000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -41031000.00
totalCashFromFinancingActivities -54957000.00
netIncome 47589000.00
changeInCash 20077000.00
beginPeriodCashFlow 173667000.00
endPeriodCashFlow 193744000.00
totalCashFromOperatingActivities 85632000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54957000.00
changeToInventory 21013000.00
changeToAccountReceivables -13677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12089000.00
changeToNetincome 4676000.00
capitalExpenditures 7490000
changeInWorkingCapital 24684000.00
stockBasedCompensation 950000.00
otherNonCashItems 2649000.00
freeCashFlow 78142000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -28942000.00
totalCashFromFinancingActivities -51986000.00
netIncome 43538000.00
changeInCash 63800000.00
beginPeriodCashFlow 109867000.00
endPeriodCashFlow 173667000.00
totalCashFromOperatingActivities 74018000.00
depreciation 10080000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 51986000.00
changeToInventory 36164000.00
changeToAccountReceivables 10279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11926000.00
changeToNetincome 1453000.00
capitalExpenditures 13605000
changeInWorkingCapital 19918000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2122000.00
freeCashFlow 60413000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -51986000.00
netIncome 48694000.00
changeInCash 23975000.00
beginPeriodCashFlow 85892000.00
endPeriodCashFlow 109867000.00
totalCashFromOperatingActivities 93534000.00
depreciation 10317000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 51986000.00
changeToInventory 8964000.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities -17016000.00
changeToNetincome 26394000.00
capitalExpenditures 19033000
changeInWorkingCapital 30728000.00
stockBasedCompensation 900000.00
otherNonCashItems 2567000.00
freeCashFlow 74501000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 16576000.00
totalCashFromFinancingActivities -40106000.00
netIncome 62536000.00
changeInCash 33785000.00
beginPeriodCashFlow 52107000.00
endPeriodCashFlow 85892000.00
totalCashFromOperatingActivities 86168000.00
depreciation 9998000.00
dividendsPaid 40103000.00
changeToInventory -26604000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -11544000.00
capitalExpenditures 16300000
changeInWorkingCapital 11795000.00
stockBasedCompensation 3215000.00
otherNonCashItems -275000.00
freeCashFlow 69868000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 33965000.00
totalCashFromFinancingActivities -57102000.00
netIncome 72909000.00
changeInCash -24331000.00
beginPeriodCashFlow 76438000.00
endPeriodCashFlow 52107000.00
totalCashFromOperatingActivities 59045000.00
depreciation 9873000.00
dividendsPaid 40091000.00
changeToInventory -29654000.00
salePurchaseOfStock -17011000.00
otherCashflowsFromFinancingActivities -25591000.00
changeToNetincome 250000.00
capitalExpenditures 27931000
changeInWorkingCapital -25248000.00
otherNonCashItems 1511000.00
freeCashFlow 31114000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
changeToLiabilities 13323000.00
totalCashFromFinancingActivities -8944000.00
netIncome 76166000.00
changeInCash 1226000.00
beginPeriodCashFlow 75212000.00
endPeriodCashFlow 76438000.00
totalCashFromOperatingActivities 27949000.00
depreciation 9789000.00
dividendsPaid 37280000.00
changeToInventory -13629000.00
otherCashflowsFromFinancingActivities -8944000.00
capitalExpenditures 18434000
changeInWorkingCapital -60544000.00
otherNonCashItems 2538000.00
freeCashFlow 9515000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -37280000.00
netIncome 68094000.00
changeInCash 17992000.00
beginPeriodCashFlow 57220000.00
endPeriodCashFlow 75212000.00
totalCashFromOperatingActivities 86736000.00
depreciation 9541000.00
dividendsPaid 37280000.00
changeToInventory 10232000.00
changeToAccountReceivables -38924000.00
otherCashflowsFromFinancingActivities -31603000.00
changeToNetincome 33978000.00
capitalExpenditures 32641000
changeInWorkingCapital 6429000.00
stockBasedCompensation 673000.00
otherNonCashItems 2568000.00
freeCashFlow 54095000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 28003000.00
totalCashFromFinancingActivities -50233000.00
netIncome 56191000.00
changeInCash 3075000.00
beginPeriodCashFlow 54145000.00
endPeriodCashFlow 57220000.00
totalCashFromOperatingActivities 67466000.00
depreciation 9390000.00
dividendsPaid 66216000.00
changeToInventory -15768000.00
salePurchaseOfStock -50234000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5892000.00
capitalExpenditures 19167000
changeInWorkingCapital 2356000.00
stockBasedCompensation -14000.00
otherNonCashItems 1710000.00
freeCashFlow 48299000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 21285000.00
totalCashFromFinancingActivities -45863000.00
netIncome 62142000.00
changeInCash -3185000.00
beginPeriodCashFlow 57330000.00
endPeriodCashFlow 54145000.00
totalCashFromOperatingActivities 52655000.00
depreciation 9375000.00
dividendsPaid 34632000.00
changeToInventory -17263000.00
salePurchaseOfStock -11231000.00
otherCashflowsFromFinancingActivities -10482000.00
changeToNetincome 2981000.00
capitalExpenditures 11776000
changeInWorkingCapital -20927000.00
otherNonCashItems 2065000.00
freeCashFlow 40879000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 20567000.00
totalCashFromFinancingActivities -22412000.00
netIncome 60256000.00
changeInCash -2058000.00
beginPeriodCashFlow 59388000.00
endPeriodCashFlow 57330000.00
totalCashFromOperatingActivities 23318000.00
depreciation 9391000.00
dividendsPaid 31584000.00
changeToInventory -25369000.00
salePurchaseOfStock -22412000.00
otherCashflowsFromFinancingActivities -3418000.00
changeToNetincome 4876000.00
capitalExpenditures 12119000
changeInWorkingCapital -49351000.00
otherNonCashItems 3022000.00
freeCashFlow 11199000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 3819000.00
totalCashFromFinancingActivities -35019000.00
netIncome 54033000.00
changeInCash 40042000.00
beginPeriodCashFlow 19346000.00
endPeriodCashFlow 59388000.00
totalCashFromOperatingActivities 84455000.00
depreciation 9243000.00
dividendsPaid 31584000.00
changeToInventory 9805000.00
changeToAccountReceivables -30641000.00
salePurchaseOfStock -3435000.00
otherCashflowsFromFinancingActivities -9482000.00
changeToNetincome 32362000.00
capitalExpenditures 12697000
changeInWorkingCapital 19548000.00
otherNonCashItems 1631000.00
freeCashFlow 71758000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 14085000.00
totalCashFromFinancingActivities 6895000.00
netIncome 45570000.00
changeInCash 11908000.00
beginPeriodCashFlow 7438000.00
endPeriodCashFlow 19346000.00
totalCashFromOperatingActivities 18205000.00
depreciation 10605000.00
dividendsPaid 60548000.00
changeToInventory -37302000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 122934000.00
capitalExpenditures 14005000
changeInWorkingCapital -32854000.00
stockBasedCompensation 47000.00
otherNonCashItems 1014000.00
freeCashFlow 4200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
changeToLiabilities 18950000.00
totalCashFromFinancingActivities -31684000.00
netIncome 54101000.00
changeInCash -35354000.00
beginPeriodCashFlow 42792000.00
endPeriodCashFlow 7438000.00
totalCashFromOperatingActivities 20250000.00
depreciation 7897000.00
dividendsPaid 30337000.00
changeToInventory -23665000.00
changeToAccountReceivables 3572000.00
salePurchaseOfStock -7855000.00
otherCashflowsFromFinancingActivities 2815000.00
capitalExpenditures 24492000
changeInWorkingCapital -42742000.00
otherNonCashItems 994000.00
freeCashFlow -4242000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
changeToLiabilities 24420000.00
totalCashFromFinancingActivities -5667000.00
netIncome 51513000.00
changeInCash -26326000.00
beginPeriodCashFlow 69118000.00
endPeriodCashFlow 42792000.00
totalCashFromOperatingActivities -3598000.00
depreciation 7486000.00
dividendsPaid 30211000.00
changeToInventory -23935000.00
otherCashflowsFromFinancingActivities -5667000.00
capitalExpenditures 18098000
changeInWorkingCapital -65061000.00
otherNonCashItems 2464000.00
freeCashFlow -21696000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
changeToLiabilities 17103000.00
totalCashFromFinancingActivities -30211000.00
netIncome 47854000.00
changeInCash 12914000.00
beginPeriodCashFlow 56204000.00
endPeriodCashFlow 69118000.00
totalCashFromOperatingActivities 63018000.00
depreciation 7609000.00
dividendsPaid 30211000.00
changeToInventory -9534000.00
otherCashflowsFromFinancingActivities -19931000.00
capitalExpenditures 20986000
changeInWorkingCapital 5378000.00
otherNonCashItems 2177000.00
freeCashFlow 42032000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 12793000.00
totalCashFromFinancingActivities 65674000.00
netIncome 39164000.00
changeInCash 24175000.00
beginPeriodCashFlow 32029000.00
endPeriodCashFlow 56204000.00
totalCashFromOperatingActivities 46335000.00
depreciation 7396000.00
dividendsPaid 46935000.00
changeToInventory -9475000.00
otherCashflowsFromFinancingActivities 112609000.00
capitalExpenditures 23528000
changeInWorkingCapital 1355000.00
otherNonCashItems -1580000.00
freeCashFlow 22807000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
changeToLiabilities 13125000.00
totalCashFromFinancingActivities -23413000.00
netIncome 45971000.00
changeInCash -7616000.00
beginPeriodCashFlow 39645000.00
endPeriodCashFlow 32029000.00
totalCashFromOperatingActivities 22073000.00
depreciation 7758000.00
dividendsPaid 23413000.00
changeToInventory -18582000.00
otherCashflowsFromFinancingActivities -6563000.00
capitalExpenditures 14266000
changeInWorkingCapital -32607000.00
otherNonCashItems 951000.00
freeCashFlow 7807000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
changeToLiabilities 9998000.00
totalCashFromFinancingActivities -18739000.00
netIncome 44648000.00
changeInCash -26350000.00
beginPeriodCashFlow 65995000.00
endPeriodCashFlow 39645000.00
totalCashFromOperatingActivities 6409000.00
depreciation 7256000.00
dividendsPaid 23522000.00
changeToInventory -23100000.00
otherCashflowsFromFinancingActivities -18739000.00
capitalExpenditures 15850000
changeInWorkingCapital -47404000.00
otherNonCashItems 1909000.00
freeCashFlow -9441000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
changeToLiabilities 7184000.00
totalCashflowsFromInvestingActivities 8947000.00
totalCashFromFinancingActivities -23522000.00
netIncome 37031000.00
changeInCash 32492000.00
beginPeriodCashFlow 33503000.00
endPeriodCashFlow 65995000.00
totalCashFromOperatingActivities 47095000.00
depreciation 6663000.00
dividendsPaid 23522000.00
changeToInventory -3071000.00
changeToAccountReceivables -22618000.00
otherCashflowsFromFinancingActivities 8947000.00
capitalExpenditures 12266000
changeInWorkingCapital 1466000.00
otherNonCashItems 1935000.00
freeCashFlow 34829000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 9968000.00
totalCashFromFinancingActivities 1000.00
netIncome 33269000.00
changeInCash 7471000.00
beginPeriodCashFlow 26032000.00
endPeriodCashFlow 33503000.00
totalCashFromOperatingActivities 18713000.00
depreciation 6356000.00
dividendsPaid 1000.00
changeToInventory -17423000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 14693000
changeInWorkingCapital -25637000.00
otherNonCashItems 4725000.00
freeCashFlow 4020000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
changeToLiabilities 15740000.00
totalCashFromFinancingActivities -18969000.00
netIncome 34741000.00
changeInCash -16669000.00
beginPeriodCashFlow 42701000.00
endPeriodCashFlow 26032000.00
totalCashFromOperatingActivities 2885000.00
depreciation 6096000.00
dividendsPaid 18969000.00
changeToInventory -27878000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 14979000
changeInWorkingCapital -39664000.00
otherNonCashItems 1712000.00
freeCashFlow -12094000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
changeToLiabilities 15647000.00
netIncome 34832000.00
changeInCash -10387000.00
beginPeriodCashFlow 53088000.00
endPeriodCashFlow 42701000.00
totalCashFromOperatingActivities 7490000.00
depreciation 5708000.00
dividendsPaid 11382000.00
changeToInventory -21103000.00
otherCashflowsFromFinancingActivities -17804000.00
capitalExpenditures 12868000
changeInWorkingCapital -34925000.00
otherNonCashItems 1875000.00
freeCashFlow -5378000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 6438000.00
totalCashFromFinancingActivities -11382000.00
netIncome 28147000.00
changeInCash 3338000.00
beginPeriodCashFlow 49750000.00
endPeriodCashFlow 53088000.00
totalCashFromOperatingActivities 28349000.00
depreciation 5550000.00
dividendsPaid 11382000.00
changeToInventory -8045000.00
otherCashflowsFromFinancingActivities -13607000.00
capitalExpenditures 10147000
changeInWorkingCapital -7347000.00
otherNonCashItems 1999000.00
freeCashFlow 18202000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 13877000.00
totalCashFromFinancingActivities -11382000.00
netIncome 19890000.00
changeInCash -5377000.00
beginPeriodCashFlow 55127000.00
endPeriodCashFlow 49750000.00
totalCashFromOperatingActivities 28740000.00
depreciation 5354000.00
dividendsPaid 11382000.00
changeToInventory -13074000.00
otherCashflowsFromFinancingActivities -22854000.00
changeToNetincome 1774000.00
capitalExpenditures 16236000
changeInWorkingCapital -3513000.00
otherNonCashItems 7009000.00
freeCashFlow 12504000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 4779000.00
netIncome 23262000.00
changeInCash 18287000.00
beginPeriodCashFlow 36840000.00
endPeriodCashFlow 55127000.00
totalCashFromOperatingActivities 26859000.00
depreciation 5127000.00
dividendsPaid 4553000.00
changeToInventory 8150000.00
otherCashflowsFromFinancingActivities -8582000.00
changeToNetincome 8964000.00
capitalExpenditures 9822000
changeInWorkingCapital -3118000.00
otherNonCashItems 1588000.00
freeCashFlow 17037000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
changeToLiabilities 4102000.00
netIncome 21927000.00
changeInCash 18039000.00
beginPeriodCashFlow 18801000.00
endPeriodCashFlow 36840000.00
totalCashFromOperatingActivities 26060000.00
depreciation 5139000.00
dividendsPaid 4553000.00
changeToInventory 4722000.00
otherCashflowsFromFinancingActivities -8223000.00
changeToNetincome 8966000.00
capitalExpenditures 9124000
changeInWorkingCapital -2524000.00
stockBasedCompensation 563000.00
otherNonCashItems 1518000.00
freeCashFlow 16936000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
changeToLiabilities 1389000.00
totalCashFromFinancingActivities -4553000.00
netIncome 19041000.00
changeInCash 4505000.00
beginPeriodCashFlow 14296000.00
endPeriodCashFlow 18801000.00
totalCashFromOperatingActivities 8964000.00
depreciation 4891000.00
dividendsPaid 4553000.00
changeToInventory -15420000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 10573000.00
capitalExpenditures 15064000
changeInWorkingCapital -16503000.00
otherNonCashItems 1535000.00
freeCashFlow -6100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
changeToLiabilities 12154000.00
netIncome 16889000.00
changeInCash -11189000.00
beginPeriodCashFlow 25485000.00
endPeriodCashFlow 14296000.00
totalCashFromOperatingActivities -10458000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities 14753000.00
dividendsPaid 3794000.00
changeToInventory -39540000.00
otherCashflowsFromFinancingActivities -738000.00
capitalExpenditures 13440000
changeInWorkingCapital -31321000.00
otherNonCashItems -475000.00
freeCashFlow -23898000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
changeToLiabilities 8729000.00
netIncome 19117000.00
changeInCash -21208000.00
beginPeriodCashFlow 46693000.00
endPeriodCashFlow 25485000.00
totalCashFromOperatingActivities -1290000.00
depreciation 4224000.00
dividendsPaid 3794000.00
changeToInventory -16866000.00
otherCashflowsFromFinancingActivities -19839000.00
changeToNetincome 1017000.00
capitalExpenditures 13319000
changeInWorkingCapital -26137000.00
otherNonCashItems 1506000.00
freeCashFlow -14609000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-17
currency_symbol USD
changeToLiabilities 10852000.00
netIncome 21831000.00
changeInCash -1098000.00
beginPeriodCashFlow 47791000.00
endPeriodCashFlow 46693000.00
totalCashFromOperatingActivities 8495000.00
depreciation 4250000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 3794000.00
changeToInventory -11106000.00
otherCashflowsFromFinancingActivities -9683000.00
changeToNetincome 3271000.00
capitalExpenditures 11063000
changeInWorkingCapital -19213000.00
otherNonCashItems 1627000.00
freeCashFlow -2568000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 5040000.00
totalCashFromFinancingActivities -3794000.00
netIncome 17705000.00
changeInCash 527000.00
beginPeriodCashFlow 47264000.00
endPeriodCashFlow 47791000.00
totalCashFromOperatingActivities 21072000.00
depreciation 4089000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 3794000.00
changeToInventory -4226000.00
otherCashflowsFromFinancingActivities -16747000.00
changeToNetincome 10402000.00
capitalExpenditures 4861000
changeInWorkingCapital -2157000.00
otherNonCashItems 1435000.00
freeCashFlow 16211000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
netIncome 13354000.00
changeInCash -8953000.00
beginPeriodCashFlow 56217000.00
endPeriodCashFlow 47264000.00
totalCashFromOperatingActivities 19938000.00
depreciation 3955000.00
dividendsPaid 3415000.00
changeToInventory -709000.00
changeToAccountReceivables 6232000.00
otherCashflowsFromFinancingActivities -28891000.00
capitalExpenditures 8556000
changeInWorkingCapital -1632000.00
otherNonCashItems 4261000.00
freeCashFlow 11382000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 9404000.00
netIncome 17001000.00
changeInCash 9504000.00
beginPeriodCashFlow 46713000.00
endPeriodCashFlow 56217000.00
totalCashFromOperatingActivities 29034000.00
depreciation 3810000.00
dividendsPaid 3415000.00
changeToInventory -908000.00
otherCashflowsFromFinancingActivities -19442000.00
changeToNetincome 8808000.00
capitalExpenditures 18672000
changeInWorkingCapital 6911000.00
otherNonCashItems 1312000.00
freeCashFlow 10362000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
changeToLiabilities 6834000.00
netIncome 19018000.00
changeInCash 10967000.00
beginPeriodCashFlow 35746000.00
endPeriodCashFlow 46713000.00
totalCashFromOperatingActivities 16700000.00
depreciation 3872000.00
dividendsPaid 3415000.00
changeToInventory 1613000.00
otherCashflowsFromFinancingActivities -5711000.00
capitalExpenditures 9510000
changeInWorkingCapital -7571000.00
otherNonCashItems 1381000.00
freeCashFlow 7190000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 2172000.00
totalCashFromFinancingActivities -3415000.00
netIncome 20739000.00
changeInCash 16036000.00
beginPeriodCashFlow 19710000.00
endPeriodCashFlow 35746000.00
totalCashFromOperatingActivities 26055000.00
depreciation 3330000.00
dividendsPaid 3415000.00
changeToInventory -2601000.00
otherCashflowsFromFinancingActivities -6604000.00
changeToNetincome 11627000.00
capitalExpenditures 8604000
changeInWorkingCapital 616000.00
otherNonCashItems 1370000.00
freeCashFlow 17451000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
changeToLiabilities 2290000.00
netIncome 18907000.00
changeInCash 8789000.00
beginPeriodCashFlow 23918000.00
endPeriodCashFlow 32707000.00
totalCashFromOperatingActivities 16900000.00
depreciation 3317000.00
dividendsPaid 3035000.00
changeToInventory -8688000.00
otherCashflowsFromFinancingActivities -8111000.00
changeToNetincome 628000.00
capitalExpenditures 7933000
changeInWorkingCapital -5788000.00
otherNonCashItems 11000.00
freeCashFlow 8967000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
changeToLiabilities 7941000.00
netIncome 20802000.00
changeInCash -4656000.00
beginPeriodCashFlow 28574000.00
endPeriodCashFlow 23918000.00
totalCashFromOperatingActivities 2856000.00
depreciation 3027000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 3035000.00
changeToInventory -8252000.00
otherCashflowsFromFinancingActivities -7512000.00
changeToNetincome 693000.00
capitalExpenditures 9065000
changeInWorkingCapital -21005000.00
otherNonCashItems 32000.00
freeCashFlow -6209000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
changeToLiabilities 13044000.00
netIncome 20975000.00
changeInCash -11660000.00
beginPeriodCashFlow 40234000.00
endPeriodCashFlow 28574000.00
totalCashFromOperatingActivities -4762000.00
depreciation 2916000.00
dividendsPaid 3035000.00
changeToInventory -15337000.00
otherCashflowsFromFinancingActivities -6898000.00
changeToNetincome 127000.00
capitalExpenditures 9284000
changeInWorkingCapital -28639000.00
otherNonCashItems -14000.00
freeCashFlow -14046000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
changeToLiabilities 6624000.00
totalCashFromFinancingActivities -3035000.00
netIncome 20046000.00
changeInCash 12385000.00
beginPeriodCashFlow 27849000.00
endPeriodCashFlow 40234000.00
totalCashFromOperatingActivities 23259000.00
depreciation 2717000.00
dividendsPaid 3035000.00
changeToInventory -4194000.00
otherCashflowsFromFinancingActivities -7839000.00
changeToNetincome 8801000.00
capitalExpenditures 10447000
changeInWorkingCapital -1637000.00
otherNonCashItems 133000.00
freeCashFlow 12812000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
netIncome 15900000.00
changeInCash 3500000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 15200000.00
depreciation 2700000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 16000000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
netIncome 17100000.00
changeInCash 7600000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 12300000
changeInWorkingCapital -5400000.00
otherNonCashItems -300000.00
freeCashFlow 2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-23
currency_symbol USD
netIncome 17100000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3300000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 3600000
changeInWorkingCapital -14100000.00
otherNonCashItems 200000.00
freeCashFlow 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-16
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 15400000.00
changeInCash -5600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 20200000.00
depreciation 3100000.00
dividendsPaid 1500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 7300000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 12900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 12600000.00
changeInCash -8700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 19600000.00
depreciation 3300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 11900000
changeInWorkingCapital 3300000.00
otherNonCashItems 400000.00
freeCashFlow 7700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 14000000.00
changeInCash -6900000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 2900000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 6700000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow 5200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-20
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 14000000.00
changeInCash 8300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2600000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 12100000
changeInWorkingCapital -15100000.00
otherNonCashItems 200000.00
freeCashFlow -10400000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-17
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 12400000.00
changeInCash -5700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 2400000.00
dividendsPaid 800000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 6500000
changeInWorkingCapital -4500000.00
otherNonCashItems -200000.00
freeCashFlow 3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 10200000.00
changeInCash 5800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 2700000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 7300000
changeInWorkingCapital -14700000.00
otherNonCashItems 600000.00
freeCashFlow -8500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 11400000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2500000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 6700000
changeInWorkingCapital -6400000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 10400000.00
changeInCash -600000.00
beginPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4900000
changeInWorkingCapital -8900000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 8800000.00
changeInCash 3600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2100000.00
dividendsPaid 800000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 9800000
changeInWorkingCapital -5500000.00
otherNonCashItems -200000.00
freeCashFlow -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7900000.00
changeInCash -100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5500000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 8700000.00
changeInCash 3200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2300000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 6000000
changeInWorkingCapital -8800000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 8500000.00
changeInCash 5600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -600000.00
depreciation 1900000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 9500000
changeInWorkingCapital -10800000.00
otherNonCashItems -200000.00
freeCashFlow -10100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 7400000.00
changeInCash -800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1600000.00
dividendsPaid 800000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 5200000
changeInWorkingCapital -1900000.00
otherNonCashItems -500000.00
freeCashFlow 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
netIncome 7200000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1500000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 4200000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 7400000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 1300000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 3900000
changeInWorkingCapital 5000000.00
otherNonCashItems -5200000.00
freeCashFlow 4600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 6700000.00
changeInCash 2600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1300000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 3700000
changeInWorkingCapital -9500000.00
otherNonCashItems -300000.00
freeCashFlow -5500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 6100000.00
changeInCash -800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 900000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 4900000
changeInWorkingCapital -6300000.00
otherNonCashItems -200000.00
freeCashFlow -4000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
netIncome 5500000.00
changeInCash -700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1200000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 2900000
changeInWorkingCapital -3000000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 5200000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1600000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 4600000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2300000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3400000.00
changeInCash -800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 700000.00
dividendsPaid 800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 3400000.00
changeInCash -600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 700000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 3400000.00
changeInCash 1700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 2900000.00
changeInCash 400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1100000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2200000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2700000
changeInWorkingCapital -1300000.00
freeCashFlow -1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2400000.00
changeInCash -2000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 2500000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2200000.00
changeInCash 500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital -1700000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
dividendsPaid 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2200000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 1700000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 1700000.00
changeInCash -1700000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1300000.00
changeInCash 800000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 500000.00
changeToInventory -1300000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
freeCashFlow 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 1700000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1600000.00
changeInCash -900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 1300000.00
changeInCash 1300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
freeCashFlow 500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 1300000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
otherNonCashItems 100000.00
freeCashFlow 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -163000000.00
changeToLiabilities -34900000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities -774900000.00
changeToOperatingActivities -28600000.00
netIncome 1086900000.00
changeInCash -6100000.00
beginPeriodCashFlow 236200000.00
endPeriodCashFlow 230100000.00
totalCashFromOperatingActivities 941000000.00
depreciation 176600000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 711300000.00
changeToInventory -198000000.00
changeToAccountReceivables -119800000.00
salePurchaseOfStock -237800000.00
otherCashflowsFromFinancingActivities 1795000000.00
changeToNetincome 1600000.00
capitalExpenditures 173800000
changeReceivables -119800000.00
cashFlowsOtherOperating 28600000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -324100000.00
stockBasedCompensation 7200000.00
otherNonCashItems -700000.00
freeCashFlow 767200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -148500000.00
changeToLiabilities 26100000.00
totalCashflowsFromInvestingActivities -148500000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -627100000.00
changeToOperatingActivities -18500000.00
netIncome 925000000.00
changeInCash -9500000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 236200000.00
totalCashFromOperatingActivities 770100000.00
depreciation 170700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 643700000.00
changeToInventory -189500000.00
changeToAccountReceivables -135200000.00
salePurchaseOfStock 31600000.00
otherCashflowsFromFinancingActivities 556600000.00
changeToNetincome -6700000.00
capitalExpenditures 156600000
changeReceivables -135200000.00
cashFlowsOtherOperating -44700000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital -318900000.00
stockBasedCompensation 5600000.00
otherNonCashItems 1400000.00
freeCashFlow 613500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -281700000.00
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -281700000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -754400000.00
changeToOperatingActivities 35100000.00
netIncome 859100000.00
changeInCash 70800000.00
beginPeriodCashFlow 174900000.00
endPeriodCashFlow 245700000.00
totalCashFromOperatingActivities 1101800000.00
depreciation 162400000.00
otherCashflowsFromInvestingActivities -113600000.00
dividendsPaid 803400000.00
changeToInventory 36000000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 1041000000.00
changeToNetincome 14700000.00
capitalExpenditures 168100000
changeReceivables -29700000.00
cashFlowsOtherOperating 14500000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 70800000.00
changeInWorkingCapital 65600000.00
stockBasedCompensation 5700000.00
otherNonCashItems 6100000.00
freeCashFlow 933700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -239700000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -239700000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -595100000.00
changeToOperatingActivities 1400000.00
netIncome 790900000.00
changeInCash 7700000.00
beginPeriodCashFlow 167200000.00
endPeriodCashFlow 174900000.00
totalCashFromOperatingActivities 842700000.00
depreciation 148700000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 498600000.00
changeToInventory -84400000.00
changeToAccountReceivables -30400000.00
salePurchaseOfStock 58500000.00
otherCashflowsFromFinancingActivities 968500000.00
changeToNetincome 25000000.00
capitalExpenditures 246400000
changeReceivables -30400000.00
cashFlowsOtherOperating -9300000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 7700000.00
changeInWorkingCapital -121900000.00
stockBasedCompensation 5700000.00
otherNonCashItems 4300000.00
freeCashFlow 596300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -173900000.00
changeToLiabilities 77400000.00
totalCashflowsFromInvestingActivities -173900000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -446500000.00
changeToOperatingActivities 20600000.00
netIncome 751900000.00
changeInCash 50300000.00
beginPeriodCashFlow 116900000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 674200000.00
depreciation 138200000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 441900000.00
changeToInventory -193300000.00
changeToAccountReceivables -120300000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 993400000.00
changeToNetincome 46500000.00
capitalExpenditures 176300000
changeReceivables -120300000.00
cashFlowsOtherOperating -26200000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 50300000.00
changeInWorkingCapital -262400000.00
stockBasedCompensation 5100000.00
otherNonCashItems 7600000.00
freeCashFlow 497900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -179300000.00
changeToLiabilities 93300000.00
totalCashflowsFromInvestingActivities -179300000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -407200000.00
changeToOperatingActivities 21100000.00
netIncome 578600000.00
changeInCash 4200000.00
beginPeriodCashFlow 112700000.00
endPeriodCashFlow 116900000.00
totalCashFromOperatingActivities 585200000.00
depreciation 127400000.00
otherCashflowsFromInvestingActivities -59400000.00
dividendsPaid 369100000.00
changeToInventory -76300000.00
changeToAccountReceivables -103700000.00
salePurchaseOfStock -82600000.00
otherCashflowsFromFinancingActivities 1024500000.00
changeToNetincome -17600000.00
capitalExpenditures 119900000
changeReceivables -103700000.00
cashFlowsOtherOperating -16500000.00
exchangeRateChanges 5500000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -103200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 7200000.00
freeCashFlow 465300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -188093000.00
changeToLiabilities -30419000.00
totalCashflowsFromInvestingActivities -188093000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -340872000.00
changeToOperatingActivities 1800000.00
netIncome 499478000.00
changeInCash -16284000.00
beginPeriodCashFlow 129019000.00
endPeriodCashFlow 112735000.00
totalCashFromOperatingActivities 513999000.00
depreciation 104052000.00
otherCashflowsFromInvestingActivities 1358000.00
dividendsPaid 346588000.00
changeToInventory -80853000.00
changeToAccountReceivables -40490000.00
salePurchaseOfStock -59440000.00
otherCashflowsFromFinancingActivities 5884000.00
changeToNetincome 31805000.00
capitalExpenditures 189451000
changeReceivables -40490000.00
cashFlowsOtherOperating 30426000.00
exchangeRateChanges -1318000.00
cashAndCashEquivalentsChanges -16284000.00
changeInWorkingCapital -121336000.00
stockBasedCompensation 4100000.00
otherNonCashItems 2134000.00
freeCashFlow 324548000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 5148000.00
totalCashflowsFromInvestingActivities -180627000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -337563000.00
changeToOperatingActivities 200000.00
netIncome 516361000.00
changeInCash 14523000.00
beginPeriodCashFlow 114496000.00
endPeriodCashFlow 129019000.00
totalCashFromOperatingActivities 546940000.00
depreciation 86598000.00
otherCashflowsFromInvestingActivities -25459000.00
dividendsPaid 327101000.00
changeToInventory -47830000.00
changeToAccountReceivables -20608000.00
salePurchaseOfStock -292951000.00
otherCashflowsFromFinancingActivities 3390000.00
changeToNetincome 18099000.00
capitalExpenditures 155168000
changeReceivables -20608000.00
cashFlowsOtherOperating -10828000.00
exchangeRateChanges -14227000.00
cashAndCashEquivalentsChanges 14523000.00
changeInWorkingCapital -74118000.00
stockBasedCompensation 5841000.00
otherNonCashItems 3968000.00
freeCashFlow 391772000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 451000.00
changeToLiabilities 72169000.00
totalCashflowsFromInvestingActivities -188781000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -249732000.00
changeToOperatingActivities 19483000.00
netIncome 494150000.00
changeInCash 55990000.00
beginPeriodCashFlow 58506000.00
endPeriodCashFlow 114496000.00
totalCashFromOperatingActivities 499392000.00
depreciation 72672000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 296581000.00
changeToInventory -87622000.00
changeToAccountReceivables -63418000.00
salePurchaseOfStock -52942000.00
otherCashflowsFromFinancingActivities 2094000.00
changeToNetincome 17221000.00
capitalExpenditures 189474000
changeReceivables -63418000.00
cashFlowsOtherOperating -5780000.00
exchangeRateChanges -4889000.00
cashAndCashEquivalentsChanges 55990000.00
changeInWorkingCapital -84651000.00
stockBasedCompensation 7039000.00
otherNonCashItems 8422000.00
freeCashFlow 309918000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -97000.00
changeToLiabilities 20944000.00
totalCashflowsFromInvestingActivities -201792000.00
totalCashFromFinancingActivities -234443000.00
netIncome 448636000.00
changeInCash -21105000.00
beginPeriodCashFlow 79611000.00
endPeriodCashFlow 58506000.00
totalCashFromOperatingActivities 416120000.00
depreciation 64191000.00
otherCashflowsFromInvestingActivities 4845000.00
dividendsPaid 237456000.00
changeToInventory -68685000.00
changeToAccountReceivables -51593000.00
salePurchaseOfStock -9080000.00
otherCashflowsFromFinancingActivities 2787000.00
changeToNetincome 19520000.00
capitalExpenditures 206540000
changeReceivables -51593000.00
cashFlowsOtherOperating -16893000.00
exchangeRateChanges -990000.00
cashAndCashEquivalentsChanges -21105000.00
changeInWorkingCapital -116227000.00
stockBasedCompensation 5400000.00
otherNonCashItems 5991000.00
freeCashFlow 209580000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments 26811000.00
changeToLiabilities 19137000.00
totalCashflowsFromInvestingActivities -107204000.00
totalCashFromFinancingActivities -327513000.00
netIncome 420536000.00
changeInCash -38065000.00
beginPeriodCashFlow 117676000.00
endPeriodCashFlow 79611000.00
totalCashFromOperatingActivities 396292000.00
depreciation 54052000.00
otherCashflowsFromInvestingActivities 4391000.00
dividendsPaid 367306000.00
changeToInventory -69231000.00
changeToAccountReceivables -43291000.00
salePurchaseOfStock 29644000.00
otherCashflowsFromFinancingActivities 39793000.00
changeToNetincome 19416000.00
capitalExpenditures 138406000
changeReceivables -43291000.00
cashFlowsOtherOperating -4327000.00
exchangeRateChanges 360000.00
cashAndCashEquivalentsChanges -38065000.00
changeInWorkingCapital -97712000.00
stockBasedCompensation 4800000.00
otherNonCashItems -826000.00
freeCashFlow 257886000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 4054000.00
changeToLiabilities 25633000.00
totalCashflowsFromInvestingActivities -112223000.00
totalCashFromFinancingActivities -181819000.00
netIncome 357929000.00
changeInCash -26017000.00
beginPeriodCashFlow 143693000.00
endPeriodCashFlow 117676000.00
totalCashFromOperatingActivities 268489000.00
depreciation 44706000.00
otherCashflowsFromInvestingActivities 3766000.00
dividendsPaid 191741000.00
changeToInventory -88783000.00
changeToAccountReceivables -77678000.00
salePurchaseOfStock 8939000.00
otherCashflowsFromFinancingActivities 9922000.00
changeToNetincome 29208000.00
capitalExpenditures 120043000
changeReceivables -77678000.00
cashFlowsOtherOperating -22526000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges -26017000.00
changeInWorkingCapital -163354000.00
stockBasedCompensation 4050000.00
otherNonCashItems 9411000.00
freeCashFlow 148446000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
investments -581000.00
changeToLiabilities 54333000.00
totalCashflowsFromInvestingActivities -80048000.00
totalCashFromFinancingActivities -182814000.00
netIncome 265356000.00
changeInCash -21159000.00
beginPeriodCashFlow 164852000.00
endPeriodCashFlow 143693000.00
totalCashFromOperatingActivities 240488000.00
depreciation 40688000.00
otherCashflowsFromInvestingActivities -5870000.00
dividendsPaid 182814000.00
changeToInventory -48964000.00
changeToAccountReceivables -64622000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80048000.00
changeToNetincome 14325000.00
capitalExpenditures 73597000
changeReceivables -64622000.00
cashFlowsOtherOperating -20695000.00
exchangeRateChanges 1215000.00
cashAndCashEquivalentsChanges -21159000.00
changeInWorkingCapital -79948000.00
stockBasedCompensation 4030000.00
otherNonCashItems 8760000.00
freeCashFlow 166891000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
investments -28941000.00
changeToLiabilities -43854000.00
totalCashflowsFromInvestingActivities -81749000.00
totalCashFromFinancingActivities -148048000.00
netIncome 184357000.00
changeInCash 78960000.00
beginPeriodCashFlow 85892000.00
endPeriodCashFlow 164852000.00
totalCashFromOperatingActivities 306071000.00
depreciation 40020000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 106943000.00
changeToInventory 60425000.00
changeToAccountReceivables 21362000.00
salePurchaseOfStock -41105000.00
otherCashflowsFromFinancingActivities -81749000.00
changeToNetincome 20208000.00
capitalExpenditures 52538000
changeReceivables 21362000.00
cashFlowsOtherOperating 23485000.00
exchangeRateChanges 2686000.00
cashAndCashEquivalentsChanges 78960000.00
changeInWorkingCapital 61419000.00
stockBasedCompensation 3850000.00
otherNonCashItems 10326000.00
freeCashFlow 253533000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
changeToLiabilities 16576000.00
totalCashFromFinancingActivities -143429000.00
netIncome 279705000.00
changeInCash 28672000.00
beginPeriodCashFlow 57220000.00
endPeriodCashFlow 85892000.00
totalCashFromOperatingActivities 259895000.00
depreciation 39268000.00
dividendsPaid 117474000.00
changeToInventory -59655000.00
changeToAccountReceivables -16107000.00
salePurchaseOfStock -25955000.00
otherCashflowsFromFinancingActivities -86583000.00
capitalExpenditures 95306000
changeInWorkingCapital -67571000.00
stockBasedCompensation 3247000.00
otherNonCashItems 7665000.00
freeCashFlow 164589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
changeToLiabilities 28003000.00
totalCashFromFinancingActivities -153527000.00
netIncome 232622000.00
changeInCash 37874000.00
beginPeriodCashFlow 19346000.00
endPeriodCashFlow 57220000.00
totalCashFromOperatingActivities 227894000.00
depreciation 37399000.00
dividendsPaid 66216000.00
changeToInventory -48595000.00
salePurchaseOfStock -87312000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 5892000.00
capitalExpenditures 55759000
changeInWorkingCapital -48374000.00
stockBasedCompensation -99000.00
otherNonCashItems 7257000.00
freeCashFlow 172135000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 14085000.00
totalCashFromFinancingActivities -60667000.00
netIncome 199038000.00
changeInCash -36858000.00
beginPeriodCashFlow 56204000.00
endPeriodCashFlow 19346000.00
totalCashFromOperatingActivities 97875000.00
depreciation 33597000.00
dividendsPaid 60548000.00
changeToInventory -94436000.00
salePurchaseOfStock -17294000.00
otherCashflowsFromFinancingActivities 4653000.00
capitalExpenditures 77581000
changeInWorkingCapital -135279000.00
stockBasedCompensation 223000.00
otherNonCashItems 4001000.00
freeCashFlow 20294000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 12793000.00
totalCashFromFinancingActivities -65674000.00
netIncome 166814000.00
changeInCash 22701000.00
beginPeriodCashFlow 33503000.00
endPeriodCashFlow 56204000.00
totalCashFromOperatingActivities 121912000.00
depreciation 29073000.00
dividendsPaid 46935000.00
changeToInventory -54228000.00
salePurchaseOfStock -18739000.00
otherCashflowsFromFinancingActivities -33552000.00
capitalExpenditures 65910000
changeInWorkingCapital -77190000.00
otherNonCashItems 6380000.00
freeCashFlow 56002000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
changeToLiabilities 9968000.00
totalCashFromFinancingActivities -30350000.00
netIncome 130989000.00
changeInCash -16247000.00
beginPeriodCashFlow 49750000.00
endPeriodCashFlow 33503000.00
totalCashFromOperatingActivities 57437000.00
depreciation 23710000.00
dividendsPaid 30350000.00
changeToInventory -74449000.00
otherCashflowsFromFinancingActivities -43537000.00
capitalExpenditures 52687000
changeInWorkingCapital -107573000.00
otherNonCashItems 11831000.00
freeCashFlow 4750000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
changeToLiabilities 13877000.00
totalCashFromFinancingActivities -15935000.00
netIncome 84120000.00
changeInCash 35454000.00
beginPeriodCashFlow 14296000.00
endPeriodCashFlow 49750000.00
totalCashFromOperatingActivities 90623000.00
depreciation 20511000.00
dividendsPaid 15935000.00
changeToInventory -15622000.00
otherCashflowsFromFinancingActivities -39733000.00
changeToNetincome 1774000.00
capitalExpenditures 50246000
changeInWorkingCapital -25658000.00
otherNonCashItems 8147000.00
freeCashFlow 40377000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
changeToLiabilities 12154000.00
totalCashFromFinancingActivities -3794000.00
netIncome 75542000.00
changeInCash -32968000.00
beginPeriodCashFlow 47264000.00
endPeriodCashFlow 14296000.00
totalCashFromOperatingActivities 17819000.00
depreciation 17012000.00
otherCashflowsFromInvestingActivities 14753000.00
dividendsPaid 3794000.00
changeToInventory -71738000.00
otherCashflowsFromFinancingActivities -47007000.00
capitalExpenditures 42683000
changeInWorkingCapital -78828000.00
otherNonCashItems 2987000.00
freeCashFlow -24864000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -3415000.00
netIncome 70112000.00
changeInCash 27554000.00
beginPeriodCashFlow 19710000.00
endPeriodCashFlow 47264000.00
totalCashFromOperatingActivities 91727000.00
depreciation 14967000.00
dividendsPaid 3415000.00
changeToInventory -2605000.00
changeToAccountReceivables -135200000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 45342000
changeInWorkingCapital -1676000.00
stockBasedCompensation 5600000.00
otherNonCashItems 192000.00
freeCashFlow 46385000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
changeToLiabilities 2290000.00
totalCashFromFinancingActivities -3035000.00
netIncome 80730000.00
changeInCash 4858000.00
beginPeriodCashFlow 27849000.00
endPeriodCashFlow 32707000.00
totalCashFromOperatingActivities 38253000.00
depreciation 11977000.00
dividendsPaid 3035000.00
changeToInventory -36471000.00
otherCashflowsFromFinancingActivities -30360000.00
changeToNetincome 628000.00
capitalExpenditures 36729000
changeInWorkingCapital -57069000.00
otherNonCashItems 162000.00
freeCashFlow 1524000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 65500000.00
changeInCash 25700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 56000000.00
depreciation 12000000.00
dividendsPaid 1500000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 39200000
changeInWorkingCapital -21000000.00
otherNonCashItems -100000.00
freeCashFlow 16800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 53000000.00
changeInCash -13000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 43300000.00
depreciation 11200000.00
dividendsPaid 800000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 37200000
changeInWorkingCapital -21200000.00
otherNonCashItems -100000.00
freeCashFlow 6100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 40800000.00
changeInCash 6900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 14700000.00
depreciation 9500000.00
dividendsPaid 800000.00
changeToInventory -22900000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 28700000
changeInWorkingCapital -35500000.00
stockBasedCompensation -1000000.00
otherNonCashItems 200000.00
freeCashFlow -14000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 32500000.00
changeInCash 7900000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 12500000.00
depreciation 7500000.00
dividendsPaid 800000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 26200000
changeInWorkingCapital -26800000.00
otherNonCashItems -1000000.00
freeCashFlow -13700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 27400000.00
changeInCash -800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 14900000.00
depreciation 5400000.00
dividendsPaid 800000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 16700000
changeInWorkingCapital -17100000.00
stockBasedCompensation -600000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 18700000.00
changeInCash -800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 11300000.00
depreciation 3700000.00
dividendsPaid 800000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 8100000
changeInWorkingCapital -10600000.00
otherNonCashItems -200000.00
freeCashFlow 3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 11900000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2600000.00
dividendsPaid 600000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 5500000
changeInWorkingCapital -10000000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 8800000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1900000.00
dividendsPaid 600000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 5400000
changeInWorkingCapital -4900000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 6600000.00
changeInCash -1300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1300000.00
dividendsPaid 500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4000000
changeInWorkingCapital -3900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 6300000.00
changeInCash 1300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1800000
changeInWorkingCapital -2900000.00
freeCashFlow 2400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 4300000.00
changeInCash 1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1100000
changeInWorkingCapital -1900000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-17
currency_symbol USD
incomeBeforeTax 385400000.00
netIncome 295500000.00
sellingGeneralAdministrative 460900000.00
grossProfit 847600000.00
reconciledDepreciation 44700000.00
ebit 387500000.00
ebitda 432200000.00
depreciationAndAmortization 44700000.00
operatingIncome 386700000.00
otherOperatingExpenses 1459200000.00
interestExpense 2100000.00
taxProvision 89900000.00
interestIncome 800000.00
netInterestIncome -1300000.00
incomeTaxExpense 89900000.00
totalRevenue 1845900000.00
totalOperatingExpenses 460900000.00
costOfRevenue 998300000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 295500000.00
netIncomeApplicableToCommonShares 295500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
incomeBeforeTax 392600000.00
netIncome 298000000.00
sellingGeneralAdministrative 462600000.00
grossProfit 857500000.00
reconciledDepreciation 44900000.00
ebit 394900000.00
ebitda 440400000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 394900000.00
otherOperatingExpenses 1488200000.00
interestExpense 2900000.00
taxProvision 94600000.00
interestIncome 600000.00
netInterestIncome -2300000.00
incomeTaxExpense 94600000.00
totalRevenue 1883100000.00
totalOperatingExpenses 462600000.00
costOfRevenue 1025600000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 298000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
incomeBeforeTax 389700000.00
netIncome 295100000.00
sellingGeneralAdministrative 456800000.00
grossProfit 850000000.00
reconciledDepreciation 44500000.00
ebit 393200000.00
ebitda 438100000.00
depreciationAndAmortization 44900000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 393200000.00
otherOperatingExpenses 1465900000.00
interestExpense 3900000.00
taxProvision 94600000.00
interestIncome 400000.00
netInterestIncome -3500000.00
incomeTaxExpense 94600000.00
totalRevenue 1859100000.00
totalOperatingExpenses 456800000.00
costOfRevenue 1009100000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 295100000.00
netIncomeApplicableToCommonShares 295100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 328200000.00
netIncome 245600000.00
sellingGeneralAdministrative 435400000.00
grossProfit 768400000.00
reconciledDepreciation 44700000.00
ebit 333000000.00
ebitda 378000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 333000000.00
otherOperatingExpenses 1362600000.00
interestExpense 5100000.00
taxProvision 82600000.00
interestIncome 300000.00
netInterestIncome -4800000.00
incomeTaxExpense 82600000.00
totalRevenue 1695600000.00
totalOperatingExpenses 435400000.00
costOfRevenue 927200000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 245600000.00
netIncomeApplicableToCommonShares 245600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-18
currency_symbol USD
incomeBeforeTax 375300000.00
netIncome 284600000.00
sellingGeneralAdministrative 447300000.00
grossProfit 826500000.00
reconciledDepreciation 44100000.00
ebit 379200000.00
ebitda 423500000.00
depreciationAndAmortization 44300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 379200000.00
otherOperatingExpenses 1423200000.00
interestExpense 4100000.00
taxProvision 90700000.00
interestIncome 200000.00
netInterestIncome -3900000.00
incomeTaxExpense 90700000.00
totalRevenue 1802400000.00
totalOperatingExpenses 447300000.00
costOfRevenue 975900000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 284600000.00
netIncomeApplicableToCommonShares 284600000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
incomeBeforeTax 380700000.00
netIncome 287100000.00
sellingGeneralAdministrative 444200000.00
grossProfit 827600000.00
reconciledDepreciation 43900000.00
ebit 383400000.00
ebitda 427400000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 383400000.00
otherOperatingExpenses 1395200000.00
interestExpense 2800000.00
taxProvision 93600000.00
interestIncome 100000.00
netInterestIncome -2700000.00
incomeTaxExpense 93600000.00
totalRevenue 1778600000.00
totalOperatingExpenses 444200000.00
costOfRevenue 951000000.00
totalOtherIncomeExpenseNet -2700000.00
netIncomeFromContinuingOps 287100000.00
netIncomeApplicableToCommonShares 287100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
incomeBeforeTax 355700000.00
netIncome 269600000.00
sellingGeneralAdministrative 435300000.00
grossProfit 793300000.00
reconciledDepreciation 43900000.00
ebit 358000000.00
ebitda 402000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 358000000.00
otherOperatingExpenses 1346100000.00
interestExpense 2400000.00
taxProvision 86100000.00
interestIncome 100000.00
netInterestIncome -2300000.00
incomeTaxExpense 86100000.00
totalRevenue 1704100000.00
totalOperatingExpenses 435300000.00
costOfRevenue 910800000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 269600000.00
netIncomeApplicableToCommonShares 269600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 298500000.00
netIncome 231200000.00
sellingGeneralAdministrative 412000000.00
grossProfit 712900000.00
reconciledDepreciation 43600000.00
ebit 300900000.00
ebitda 344500000.00
depreciationAndAmortization 43600000.00
operatingIncome 300900000.00
otherOperatingExpenses 1230900000.00
interestExpense 2400000.00
taxProvision 67300000.00
interestIncome 0.00
netInterestIncome -2400000.00
incomeTaxExpense 67300000.00
totalRevenue 1531800000.00
totalOperatingExpenses 412000000.00
costOfRevenue 818900000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 231200000.00
netIncomeApplicableToCommonShares 231200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-15
currency_symbol USD
incomeBeforeTax 316100000.00
netIncome 243500000.00
sellingGeneralAdministrative 401800000.00
grossProfit 720200000.00
reconciledDepreciation 42800000.00
ebit 318500000.00
ebitda 361300000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 318400000.00
otherOperatingExpenses 1235800000.00
interestExpense 2400000.00
taxProvision 72600000.00
interestIncome 100000.00
netInterestIncome -2300000.00
incomeTaxExpense 72600000.00
totalRevenue 1554200000.00
totalOperatingExpenses 401800000.00
costOfRevenue 834000000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 243500000.00
netIncomeApplicableToCommonShares 243500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-16
currency_symbol USD
incomeBeforeTax 315200000.00
netIncome 239700000.00
sellingGeneralAdministrative 382900000.00
grossProfit 700700000.00
reconciledDepreciation 42300000.00
ebit 317800000.00
ebitda 360100000.00
depreciationAndAmortization 42300000.00
operatingIncome 317800000.00
otherOperatingExpenses 1189900000.00
interestExpense 2600000.00
taxProvision 75500000.00
interestIncome 0.00
netInterestIncome -2600000.00
incomeTaxExpense 75500000.00
totalRevenue 1507700000.00
totalOperatingExpenses 382900000.00
costOfRevenue 807000000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 239700000.00
netIncomeApplicableToCommonShares 239700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax 277900000.00
netIncome 210600000.00
sellingGeneralAdministrative 363100000.00
grossProfit 643400000.00
reconciledDepreciation 42000000.00
ebit 280300000.00
ebitda 322300000.00
depreciationAndAmortization 42000000.00
operatingIncome 280300000.00
otherOperatingExpenses 1136700000.00
interestExpense 2400000.00
taxProvision 67300000.00
interestIncome 0.00
netInterestIncome -2400000.00
incomeTaxExpense 67300000.00
totalRevenue 1417000000.00
totalOperatingExpenses 363100000.00
costOfRevenue 773600000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 210600000.00
netIncomeApplicableToCommonShares 210600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 262200000.00
netIncome 196100000.00
sellingGeneralAdministrative 354700000.00
grossProfit 618800000.00
reconciledDepreciation 42000000.00
ebit 264400000.00
ebitda 306400000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 264400000.00
otherOperatingExpenses 1093900000.00
interestExpense 2500000.00
taxProvision 66100000.00
interestIncome 300000.00
netInterestIncome -2200000.00
nonRecurring -300000.00
incomeTaxExpense 66100000.00
totalRevenue 1358000000.00
totalOperatingExpenses 354700000.00
costOfRevenue 739200000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 196100000.00
netIncomeApplicableToCommonShares 196100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-16
currency_symbol USD
incomeBeforeTax 287600000.00
netIncome 221500000.00
sellingGeneralAdministrative 351500000.00
grossProfit 640600000.00
reconciledDepreciation 41100000.00
ebit 289200000.00
ebitda 330300000.00
depreciationAndAmortization 41100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 290100000.00
otherOperatingExpenses 1124200000.00
interestExpense 2600000.00
taxProvision 66100000.00
interestIncome 100000.00
netInterestIncome -2500000.00
nonRecurring -1000000.00
incomeTaxExpense 66100000.00
totalRevenue 1413300000.00
totalOperatingExpenses 351500000.00
costOfRevenue 772700000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 221500000.00
netIncomeApplicableToCommonShares 221500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
incomeBeforeTax 313700000.00
netIncome 238900000.00
sellingGeneralAdministrative 355300000.00
grossProfit 671600000.00
reconciledDepreciation 40700000.00
ebit 316400000.00
ebitda 357100000.00
depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 316000000.00
otherOperatingExpenses 1192700000.00
interestExpense 2400000.00
taxProvision 74800000.00
interestIncome 100000.00
netInterestIncome -2300000.00
nonRecurring 300000.00
incomeTaxExpense 74800000.00
totalRevenue 1509000000.00
totalOperatingExpenses 355300000.00
costOfRevenue 837400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 238900000.00
netIncomeApplicableToCommonShares 238900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol USD
incomeBeforeTax 269200000.00
netIncome 202600000.00
sellingGeneralAdministrative 365900000.00
grossProfit 636800000.00
reconciledDepreciation 38600000.00
ebit 271000000.00
ebitda 309600000.00
depreciationAndAmortization 38600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 271300000.00
otherOperatingExpenses 1096100000.00
interestExpense 2200000.00
taxProvision 66600000.00
interestIncome 100000.00
netInterestIncome -2100000.00
nonRecurring -400000.00
incomeTaxExpense 66600000.00
totalRevenue 1367000000.00
totalOperatingExpenses 365900000.00
costOfRevenue 730200000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 202600000.00
netIncomeApplicableToCommonShares 202600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 236400000.00
netIncome 178700000.00
sellingGeneralAdministrative 359900000.00
grossProfit 598400000.00
reconciledDepreciation 37900000.00
ebit 238600000.00
ebitda 276500000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 238900000.00
otherOperatingExpenses 1038400000.00
interestExpense 2600000.00
taxProvision 57700000.00
interestIncome 100000.00
netInterestIncome -2500000.00
nonRecurring -400000.00
incomeTaxExpense 57700000.00
totalRevenue 1276900000.00
totalOperatingExpenses 359900000.00
costOfRevenue 678500000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 178700000.00
netIncomeApplicableToCommonShares 178700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
incomeBeforeTax 278400000.00
netIncome 213500000.00
sellingGeneralAdministrative 369200000.00
grossProfit 651100000.00
reconciledDepreciation 37300000.00
ebit 282000000.00
ebitda 319300000.00
depreciationAndAmortization 37300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 281900000.00
otherOperatingExpenses 1097200000.00
interestExpense 3600000.00
taxProvision 64900000.00
interestIncome 100000.00
netInterestIncome -3500000.00
incomeTaxExpense 64900000.00
totalRevenue 1379100000.00
totalOperatingExpenses 369200000.00
costOfRevenue 728000000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 213500000.00
netIncomeApplicableToCommonShares 213500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
incomeBeforeTax 271400000.00
netIncome 204600000.00
sellingGeneralAdministrative 366700000.00
grossProfit 641200000.00
reconciledDepreciation 37100000.00
ebit 274600000.00
ebitda 311700000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 275000000.00
otherOperatingExpenses 1093900000.00
interestExpense 3700000.00
taxProvision 66800000.00
interestIncome 100000.00
netInterestIncome -3600000.00
nonRecurring -500000.00
incomeTaxExpense 66800000.00
totalRevenue 1368400000.00
totalOperatingExpenses 366700000.00
costOfRevenue 727200000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 204600000.00
netIncomeApplicableToCommonShares 204600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257500000.00
netIncome 194100000.00
sellingGeneralAdministrative 363600000.00
grossProfit 624700000.00
reconciledDepreciation 36400000.00
ebit 261200000.00
ebitda 297600000.00
depreciationAndAmortization 36400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 261400000.00
otherOperatingExpenses 1048200000.00
interestExpense 4000000.00
taxProvision 63400000.00
interestIncome 100000.00
netInterestIncome -3900000.00
nonRecurring -300000.00
incomeTaxExpense 63400000.00
totalRevenue 1309300000.00
totalOperatingExpenses 363600000.00
costOfRevenue 684600000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 194100000.00
netIncomeApplicableToCommonShares 194100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229800000.00
minorityInterest 0.00
netIncome 168800000.00
sellingGeneralAdministrative 354400000.00
grossProfit 587800000.00
reconciledDepreciation 35900000.00
ebit 233500000.00
ebitda 269400000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 233400000.00
otherOperatingExpenses 998200000.00
interestExpense 3700000.00
extraordinaryItems 13600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1231600000.00
totalOperatingExpenses 354400000.00
costOfRevenue 643800000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168800000.00
netIncomeApplicableToCommonShares 168800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259400000.00
minorityInterest 0.00
netIncome 197600000.00
sellingGeneralAdministrative 353800000.00
grossProfit 615800000.00
reconciledDepreciation 34800000.00
ebit 262100000.00
ebitda 296900000.00
depreciationAndAmortization 34800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 262300000.00
otherOperatingExpenses 1017800000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 61800000.00
totalRevenue 1279800000.00
totalOperatingExpenses 353800000.00
costOfRevenue 664000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197600000.00
netIncomeApplicableToCommonShares 197600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265900000.00
minorityInterest 0.00
netIncome 211200000.00
sellingGeneralAdministrative 349300000.00
grossProfit 617700000.00
reconciledDepreciation 34100000.00
ebit 268500000.00
ebitda 302600000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 269000000.00
otherOperatingExpenses 999500000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring -600000.00
otherItems 0.00
incomeTaxExpense 54700000.00
totalRevenue 1267900000.00
totalOperatingExpenses 349300000.00
costOfRevenue 650200000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211200000.00
netIncomeApplicableToCommonShares 211200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231900000.00
minorityInterest 0.00
netIncome 174300000.00
sellingGeneralAdministrative 342700000.00
grossProfit 577600000.00
reconciledDepreciation 33400000.00
ebit 235000000.00
ebitda 268400000.00
depreciationAndAmortization 33400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 234500000.00
otherOperatingExpenses 950900000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 57600000.00
totalRevenue 1185800000.00
totalOperatingExpenses 342700000.00
costOfRevenue 608200000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174300000.00
netIncomeApplicableToCommonShares 174300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200800000.00
minorityInterest 0.00
netIncome 152400000.00
sellingGeneralAdministrative 327800000.00
grossProfit 531200000.00
reconciledDepreciation 32300000.00
ebit 203500000.00
ebitda 235800000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 203300000.00
otherOperatingExpenses 885100000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 48400000.00
totalRevenue 1088500000.00
totalOperatingExpenses 327800000.00
costOfRevenue 557300000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152400000.00
netIncomeApplicableToCommonShares 152400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000000.00
minorityInterest 0.00
netIncome 143100000.00
sellingGeneralAdministrative 327500000.00
grossProfit 555900000.00
reconciledDepreciation 32500000.00
ebit 228500000.00
ebitda 261000000.00
depreciationAndAmortization 32500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 228500000.00
otherOperatingExpenses 904400000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 82900000.00
totalRevenue 1132800000.00
totalOperatingExpenses 327500000.00
costOfRevenue 576900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143100000.00
netIncomeApplicableToCommonShares 143100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235400000.00
minorityInterest 0.00
netIncome 148900000.00
sellingGeneralAdministrative 321600000.00
grossProfit 558500000.00
reconciledDepreciation 31900000.00
ebit 237000000.00
ebitda 268900000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 237500000.00
otherOperatingExpenses 884600000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring -600000.00
otherItems 0.00
incomeTaxExpense 86500000.00
totalRevenue 1121500000.00
totalOperatingExpenses 321600000.00
costOfRevenue 563000000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148900000.00
netIncomeApplicableToCommonShares 148900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210900000.00
minorityInterest 0.00
netIncome 134200000.00
sellingGeneralAdministrative 305900000.00
grossProfit 518000000.00
reconciledDepreciation 30700000.00
ebit 212200000.00
ebitda 242900000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 212500000.00
otherOperatingExpenses 835600000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 76700000.00
totalRevenue 1047700000.00
totalOperatingExpenses 305900000.00
costOfRevenue 529700000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134200000.00
netIncomeApplicableToCommonShares 134200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180822000.00
minorityInterest 0.00
netIncome 114805000.00
sellingGeneralAdministrative 289623000.00
grossProfit 471891000.00
reconciledDepreciation 29186000.00
ebit 182404000.00
ebitda 211590000.00
depreciationAndAmortization 29186000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 182488000.00
otherOperatingExpenses 765679000.00
interestExpense 1802000.00
extraordinaryItems 0.00
nonRecurring -220000.00
otherItems 0.00
incomeTaxExpense 66017000.00
totalRevenue 947947000.00
totalOperatingExpenses 289623000.00
costOfRevenue 476056000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114805000.00
netIncomeApplicableToCommonShares 114805000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201239000.00
minorityInterest 0.00
netIncome 126925000.00
sellingGeneralAdministrative 297047000.00
grossProfit 499834000.00
reconciledDepreciation 26666000.00
ebit 202892000.00
ebitda 229558000.00
depreciationAndAmortization 26666000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 202969000.00
otherOperatingExpenses 810335000.00
interestExpense 1835000.00
extraordinaryItems 0.00
nonRecurring -182000.00
otherItems 0.00
incomeTaxExpense 74314000.00
totalRevenue 1013122000.00
totalOperatingExpenses 297047000.00
costOfRevenue 513288000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126925000.00
netIncomeApplicableToCommonShares 126925000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207817000.00
minorityInterest 0.00
netIncome 131521000.00
sellingGeneralAdministrative 292619000.00
grossProfit 501592000.00
reconciledDepreciation 24782000.00
ebit 209065000.00
ebitda 233847000.00
depreciationAndAmortization 24782000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 209209000.00
otherOperatingExpenses 805314000.00
interestExpense 1484000.00
extraordinaryItems 0.00
nonRecurring -236000.00
otherItems 0.00
incomeTaxExpense 76296000.00
totalRevenue 1014287000.00
totalOperatingExpenses 292619000.00
costOfRevenue 512695000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131521000.00
netIncomeApplicableToCommonShares 131521000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199851000.00
minorityInterest 0.00
netIncome 126227000.00
sellingGeneralAdministrative 290181000.00
grossProfit 491460000.00
reconciledDepreciation 23418000.00
ebit 201340000.00
ebitda 224758000.00
depreciationAndAmortization 23418000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 201173000.00
otherOperatingExpenses 785401000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 106000.00
otherItems 0.00
incomeTaxExpense 73624000.00
totalRevenue 986680000.00
totalOperatingExpenses 290181000.00
costOfRevenue 495220000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126227000.00
netIncomeApplicableToCommonShares 126227000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178205000.00
minorityInterest 0.00
netIncome 111904000.00
sellingGeneralAdministrative 282181000.00
grossProfit 460572000.00
reconciledDepreciation 25703000.00
ebit 178465000.00
ebitda 204168000.00
depreciationAndAmortization 25703000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 179142000.00
otherOperatingExpenses 744402000.00
interestExpense 1011000.00
extraordinaryItems 0.00
nonRecurring -751000.00
otherItems 0.00
incomeTaxExpense 66301000.00
totalRevenue 922793000.00
totalOperatingExpenses 282181000.00
costOfRevenue 462221000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111904000.00
netIncomeApplicableToCommonShares 111904000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219204000.00
minorityInterest 0.00
netIncome 136494000.00
sellingGeneralAdministrative 282378000.00
grossProfit 502225000.00
reconciledDepreciation 21337000.00
ebit 219984000.00
ebitda 241321000.00
depreciationAndAmortization 21337000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 220009000.00
otherOperatingExpenses 775403000.00
interestExpense 942000.00
extraordinaryItems 0.00
nonRecurring -162000.00
otherItems 0.00
incomeTaxExpense 82710000.00
totalRevenue 995250000.00
totalOperatingExpenses 282378000.00
costOfRevenue 493025000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136494000.00
netIncomeApplicableToCommonShares 136494000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225099000.00
minorityInterest 0.00
netIncome 140357000.00
sellingGeneralAdministrative 276644000.00
grossProfit 502087000.00
reconciledDepreciation 20014000.00
ebit 225506000.00
ebitda 245520000.00
depreciationAndAmortization 20014000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 225833000.00
otherOperatingExpenses 772384000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring -390000.00
otherItems 0.00
incomeTaxExpense 84742000.00
totalRevenue 997827000.00
totalOperatingExpenses 276644000.00
costOfRevenue 495740000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140357000.00
netIncomeApplicableToCommonShares 140357000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203512000.00
minorityInterest 0.00
netIncome 127606000.00
sellingGeneralAdministrative 280387000.00
grossProfit 484050000.00
reconciledDepreciation 19544000.00
ebit 203762000.00
ebitda 223306000.00
depreciationAndAmortization 19544000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 203771000.00
otherOperatingExpenses 749654000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring -108000.00
otherItems 0.00
incomeTaxExpense 75906000.00
totalRevenue 953317000.00
totalOperatingExpenses 280387000.00
costOfRevenue 469267000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127606000.00
netIncomeApplicableToCommonShares 127606000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188819000.00
minorityInterest 0.00
netIncome 118391000.00
sellingGeneralAdministrative 278785000.00
grossProfit 467564000.00
reconciledDepreciation 18801000.00
ebit 188901000.00
ebitda 207702000.00
depreciationAndAmortization 18801000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 189021000.00
otherOperatingExpenses 737475000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring -242000.00
otherItems 0.00
incomeTaxExpense 70428000.00
totalRevenue 926254000.00
totalOperatingExpenses 278785000.00
costOfRevenue 458690000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118391000.00
netIncomeApplicableToCommonShares 118391000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212988000.00
minorityInterest 0.00
netIncome 133314000.00
sellingGeneralAdministrative 286132000.00
grossProfit 498693000.00
reconciledDepreciation 18418000.00
ebit 212949000.00
ebitda 231367000.00
depreciationAndAmortization 18418000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 212871000.00
otherOperatingExpenses 768253000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring -310000.00
otherItems 0.00
incomeTaxExpense 79674000.00
totalRevenue 980814000.00
totalOperatingExpenses 286132000.00
costOfRevenue 482121000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133314000.00
netIncomeApplicableToCommonShares 133314000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206782000.00
minorityInterest 0.00
netIncome 130514000.00
sellingGeneralAdministrative 276016000.00
grossProfit 482667000.00
reconciledDepreciation 18040000.00
ebit 206780000.00
ebitda 224820000.00
depreciationAndAmortization 18040000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 206847000.00
otherOperatingExpenses 743287000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring -196000.00
otherItems 0.00
incomeTaxExpense 76268000.00
totalRevenue 949938000.00
totalOperatingExpenses 276016000.00
costOfRevenue 467271000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130514000.00
netIncomeApplicableToCommonShares 130514000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178845000.00
minorityInterest 0.00
netIncome 111931000.00
sellingGeneralAdministrative 269843000.00
grossProfit 448478000.00
reconciledDepreciation 17413000.00
ebit 178755000.00
ebitda 196168000.00
depreciationAndAmortization 17413000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 178851000.00
otherOperatingExpenses 697866000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring -216000.00
otherItems 0.00
incomeTaxExpense 66914000.00
totalRevenue 876501000.00
totalOperatingExpenses 269843000.00
costOfRevenue 428023000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111931000.00
netIncomeApplicableToCommonShares 111931000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157274000.00
minorityInterest 0.00
netIncome 99229000.00
sellingGeneralAdministrative 254389000.00
sellingAndMarketingExpenses 1000.00
grossProfit 411449000.00
reconciledDepreciation 16689000.00
ebit 157250000.00
ebitda 173939000.00
depreciationAndAmortization 16689000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 157134000.00
otherOperatingExpenses 656701000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring -75000.00
otherItems 0.00
incomeTaxExpense 58045000.00
totalRevenue 813760000.00
totalOperatingExpenses 254390000.00
costOfRevenue 402311000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99229000.00
netIncomeApplicableToCommonShares 99229000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188643000.00
minorityInterest 0.00
netIncome 119350000.00
sellingGeneralAdministrative 254957000.00
grossProfit 443395000.00
reconciledDepreciation 16375000.00
ebit 188556000.00
ebitda 204931000.00
depreciationAndAmortization 16375000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 188550000.00
otherOperatingExpenses 669986000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring -112000.00
otherItems 0.00
incomeTaxExpense 69293000.00
totalRevenue 858424000.00
totalOperatingExpenses 254957000.00
costOfRevenue 415029000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119350000.00
netIncomeApplicableToCommonShares 119350000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192379000.00
minorityInterest 0.00
netIncome 121009000.00
sellingGeneralAdministrative 250750000.00
grossProfit 442721000.00
reconciledDepreciation 15949000.00
ebit 192139000.00
ebitda 208088000.00
depreciationAndAmortization 15949000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 192214000.00
otherOperatingExpenses 655625000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring -243000.00
otherItems 0.00
incomeTaxExpense 71370000.00
totalRevenue 847596000.00
totalOperatingExpenses 250750000.00
costOfRevenue 404875000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121009000.00
netIncomeApplicableToCommonShares 121009000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175172000.00
minorityInterest 0.00
netIncome 109048000.00
sellingGeneralAdministrative 247334000.00
grossProfit 421880000.00
reconciledDepreciation 15178000.00
ebit 174993000.00
ebitda 190171000.00
depreciationAndAmortization 15178000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome 174759000.00
otherOperatingExpenses 631780000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring -213000.00
otherItems 0.00
incomeTaxExpense 66124000.00
totalRevenue 806326000.00
totalOperatingExpenses 247334000.00
costOfRevenue 384446000.00
totalOtherIncomeExpenseNet 213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109048000.00
netIncomeApplicableToCommonShares 109048000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158151000.00
minorityInterest 0.00
netIncome 98716000.00
sellingGeneralAdministrative 232914000.00
sellingAndMarketingExpenses 1000.00
grossProfit 390821000.00
reconciledDepreciation 14454000.00
ebit 157772000.00
ebitda 172226000.00
depreciationAndAmortization 14454000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 158044000.00
otherOperatingExpenses 599327000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -137000.00
otherItems 0.00
incomeTaxExpense 59435000.00
totalRevenue 757235000.00
totalOperatingExpenses 232913000.00
costOfRevenue 366414000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98716000.00
netIncomeApplicableToCommonShares 98716000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175836000.00
minorityInterest 0.00
netIncome 109320000.00
sellingGeneralAdministrative 238814000.00
grossProfit 414375000.00
reconciledDepreciation 13589000.00
ebit 175403000.00
ebitda 188992000.00
depreciationAndAmortization 13589000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 175719000.00
otherOperatingExpenses 627016000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -158000.00
otherItems 0.00
incomeTaxExpense 66516000.00
totalRevenue 802577000.00
totalOperatingExpenses 238814000.00
costOfRevenue 388202000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109320000.00
netIncomeApplicableToCommonShares 109320000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179039000.00
minorityInterest 0.00
netIncome 112306000.00
sellingGeneralAdministrative 236538000.00
grossProfit 415151000.00
reconciledDepreciation 13446000.00
ebit 178331000.00
ebitda 191777000.00
depreciationAndAmortization 13446000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 178895000.00
otherOperatingExpenses 626277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -282000.00
otherItems 0.00
incomeTaxExpense 66733000.00
totalRevenue 804890000.00
totalOperatingExpenses 236538000.00
costOfRevenue 389739000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112306000.00
netIncomeApplicableToCommonShares 112306000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161129000.00
minorityInterest 0.00
netIncome 100194000.00
sellingGeneralAdministrative 232970000.00
grossProfit 394177000.00
reconciledDepreciation 12563000.00
ebit 161381000.00
ebitda 173944000.00
depreciationAndAmortization 12563000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 161033000.00
otherOperatingExpenses 607668000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 174000.00
otherItems 0.00
incomeTaxExpense 60935000.00
totalRevenue 768875000.00
totalOperatingExpenses 232970000.00
costOfRevenue 374698000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100194000.00
netIncomeApplicableToCommonShares 100194000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140769000.00
minorityInterest 0.00
netIncome 87471000.00
sellingGeneralAdministrative 216552000.00
grossProfit 357178000.00
reconciledDepreciation 11820000.00
ebit 140637000.00
ebitda 152457000.00
depreciationAndAmortization 11820000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 140615000.00
otherOperatingExpenses 557178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 53298000.00
totalRevenue 697804000.00
totalOperatingExpenses 216552000.00
costOfRevenue 340626000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87472000.00
netIncomeApplicableToCommonShares 87472000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155319000.00
minorityInterest 0.00
netIncome 96798000.00
sellingGeneralAdministrative 222257000.00
grossProfit 377381000.00
reconciledDepreciation 11226000.00
ebit 155023000.00
ebitda 166546000.00
depreciationAndAmortization 11523000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 155225000.00
otherOperatingExpenses 571618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -101000.00
otherItems 0.00
incomeTaxExpense 58521000.00
totalRevenue 726742000.00
totalOperatingExpenses 222257000.00
costOfRevenue 349361000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96798000.00
netIncomeApplicableToCommonShares 96798000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150182000.00
minorityInterest 0.00
netIncome 94112000.00
sellingGeneralAdministrative 215868000.00
grossProfit 366233000.00
reconciledDepreciation 11031000.00
ebit 150106000.00
ebitda 160840000.00
depreciationAndAmortization 10734000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 150106000.00
otherOperatingExpenses 551624000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 56070000.00
totalRevenue 701730000.00
totalOperatingExpenses 216127000.00
costOfRevenue 335497000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94112000.00
netIncomeApplicableToCommonShares 94112000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128811000.00
minorityInterest 0.00
netIncome 79547000.00
sellingGeneralAdministrative 204692000.00
grossProfit 333380000.00
reconciledDepreciation 10629000.00
ebit 128663000.00
ebitda 139292000.00
depreciationAndAmortization 10629000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 128663000.00
otherOperatingExpenses 511920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 49264000.00
totalRevenue 640583000.00
totalOperatingExpenses 204717000.00
costOfRevenue 307203000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79547000.00
netIncomeApplicableToCommonShares 79547000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107144000.00
minorityInterest 0.00
netIncome 65161000.00
sellingGeneralAdministrative 191779000.00
grossProfit 298617000.00
reconciledDepreciation 10273000.00
ebit 106770000.00
ebitda 117043000.00
depreciationAndAmortization 10273000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 106906000.00
otherOperatingExpenses 466928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -69000.00
otherItems 0.00
incomeTaxExpense 41983000.00
totalRevenue 573766000.00
totalOperatingExpenses 191779000.00
costOfRevenue 275149000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65161000.00
netIncomeApplicableToCommonShares 65161000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120702000.00
minorityInterest 0.00
netIncome 74994000.00
sellingGeneralAdministrative 192140000.00
grossProfit 312648000.00
reconciledDepreciation 10044000.00
ebit 120510000.00
ebitda 130554000.00
depreciationAndAmortization 10044000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 120510000.00
otherOperatingExpenses 483240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 45708000.00
totalRevenue 603750000.00
totalOperatingExpenses 192138000.00
costOfRevenue 291102000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74994000.00
netIncomeApplicableToCommonShares 74994000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112125000.00
minorityInterest 0.00
netIncome 69167000.00
sellingGeneralAdministrative 185783000.00
grossProfit 297658000.00
reconciledDepreciation 10134000.00
ebit 111836000.00
ebitda 121987000.00
depreciationAndAmortization 10151000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 111836000.00
otherOperatingExpenses 459347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense 42958000.00
totalRevenue 571183000.00
totalOperatingExpenses 185822000.00
costOfRevenue 273525000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69167000.00
netIncomeApplicableToCommonShares 69167000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90669000.00
minorityInterest 0.00
netIncome 56034000.00
sellingGeneralAdministrative 175410000.00
grossProfit 265913000.00
reconciledDepreciation 10304000.00
ebit 90436000.00
ebitda 100723000.00
depreciationAndAmortization 10287000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome 90436000.00
otherOperatingExpenses 430336000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense 34635000.00
totalRevenue 520772000.00
totalOperatingExpenses 175477000.00
costOfRevenue 254859000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56034000.00
netIncomeApplicableToCommonShares 56034000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71419000.00
minorityInterest 0.00
netIncome 44536000.00
sellingGeneralAdministrative 166621000.00
grossProfit 237715000.00
reconciledDepreciation 9823000.00
ebit 71154000.00
ebitda 80977000.00
depreciationAndAmortization 9823000.00
operatingIncome 71034000.00
otherOperatingExpenses 405656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26883000.00
totalRevenue 476750000.00
totalOperatingExpenses 166621000.00
costOfRevenue 239035000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44536000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77002000.00
minorityInterest 0.00
netIncome 47589000.00
sellingGeneralAdministrative 168119000.00
grossProfit 244567000.00
reconciledDepreciation 9800000.00
ebit 76486000.00
ebitda 86286000.00
depreciationAndAmortization 9800000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome 76410000.00
otherOperatingExpenses 412891000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 29413000.00
totalRevenue 489339000.00
totalOperatingExpenses 168119000.00
costOfRevenue 244772000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47589000.00
netIncomeApplicableToCommonShares 47589000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70402000.00
minorityInterest 0.00
netIncome 43538000.00
sellingGeneralAdministrative 172143000.00
grossProfit 242505000.00
reconciledDepreciation 10080000.00
ebit 60282000.00
ebitda 70362000.00
depreciationAndAmortization 10080000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 69938000.00
otherOperatingExpenses 404532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 424000.00
otherItems 0.00
incomeTaxExpense 26864000.00
totalRevenue 474894000.00
totalOperatingExpenses 172143000.00
costOfRevenue 232389000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43538000.00
netIncomeApplicableToCommonShares 43538000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78667000.00
minorityInterest 0.00
netIncome 48694000.00
sellingGeneralAdministrative 179909000.00
grossProfit 258648000.00
reconciledDepreciation 10317000.00
ebit 79067000.00
ebitda 89384000.00
depreciationAndAmortization 10317000.00
operatingIncome 78411000.00
otherOperatingExpenses 410608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29973000.00
totalRevenue 489347000.00
totalOperatingExpenses 179909000.00
costOfRevenue 230699000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48694000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99600000.00
minorityInterest 0.00
netIncome 62536000.00
sellingGeneralAdministrative 191917000.00
grossProfit 291190000.00
reconciledDepreciation 9998000.00
ebit 99440000.00
ebitda 109438000.00
depreciationAndAmortization 9998000.00
operatingIncome 99305000.00
otherOperatingExpenses 445487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37064000.00
totalRevenue 544959000.00
totalOperatingExpenses 191718000.00
costOfRevenue 253769000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62536000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117786000.00
minorityInterest 0.00
netIncome 72909000.00
sellingGeneralAdministrative 213310000.00
grossProfit 330883000.00
reconciledDepreciation 9873000.00
ebit 117573000.00
ebitda 127446000.00
depreciationAndAmortization 9873000.00
operatingIncome 117619000.00
otherOperatingExpenses 507418000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44877000.00
totalRevenue 625037000.00
totalOperatingExpenses 213264000.00
costOfRevenue 294154000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72909000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123596000.00
minorityInterest 0.00
netIncome 76166000.00
sellingGeneralAdministrative 193899000.00
grossProfit 317389000.00
reconciledDepreciation 9789000.00
ebit 123490000.00
ebitda 133279000.00
depreciationAndAmortization 9789000.00
operatingIncome 123349000.00
otherOperatingExpenses 480870000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47430000.00
totalRevenue 604219000.00
totalOperatingExpenses 194040000.00
costOfRevenue 286830000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76166000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110185000.00
minorityInterest 0.00
netIncome 68094000.00
sellingGeneralAdministrative 186562000.00
grossProfit 296630000.00
reconciledDepreciation 9541000.00
ebit 110068000.00
ebitda 119609000.00
depreciationAndAmortization 9541000.00
operatingIncome 109964000.00
otherOperatingExpenses 456246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42091000.00
totalRevenue 566210000.00
totalOperatingExpenses 186666000.00
costOfRevenue 269580000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68094000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91956000.00
minorityInterest 0.00
netIncome 56191000.00
sellingGeneralAdministrative 172958000.00
grossProfit 264566000.00
reconciledDepreciation 9390000.00
ebit 91608000.00
ebitda 100998000.00
depreciationAndAmortization 9390000.00
operatingIncome 91622000.00
otherOperatingExpenses 427584000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35765000.00
totalRevenue 519206000.00
totalOperatingExpenses 172944000.00
costOfRevenue 254640000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56191000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99312000.00
minorityInterest 0.00
netIncome 62142000.00
sellingGeneralAdministrative 173178000.00
grossProfit 272024000.00
reconciledDepreciation 9375000.00
ebit 98846000.00
ebitda 108221000.00
depreciationAndAmortization 9375000.00
operatingIncome 98848000.00
otherOperatingExpenses 434902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37170000.00
totalRevenue 533750000.00
totalOperatingExpenses 173176000.00
costOfRevenue 261726000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62142000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97860000.00
minorityInterest 0.00
netIncome 60256000.00
sellingGeneralAdministrative 164261000.00
grossProfit 261469000.00
reconciledDepreciation 9391000.00
ebit 97208000.00
ebitda 106599000.00
depreciationAndAmortization 9391000.00
operatingIncome 97406000.00
otherOperatingExpenses 422300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37604000.00
totalRevenue 519706000.00
totalOperatingExpenses 164063000.00
costOfRevenue 258237000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88771000.00
minorityInterest 0.00
netIncome 54033000.00
sellingGeneralAdministrative 160851000.00
grossProfit 249515000.00
reconciledDepreciation 9243000.00
ebit 88574000.00
ebitda 97817000.00
depreciationAndAmortization 9243000.00
operatingIncome 88459000.00
otherOperatingExpenses 400698000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34738000.00
totalRevenue 489157000.00
totalOperatingExpenses 161056000.00
costOfRevenue 239642000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54033000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73082000.00
minorityInterest 0.00
netIncome 45570000.00
sellingGeneralAdministrative 150982000.00
grossProfit 223948000.00
reconciledDepreciation 10605000.00
ebit 72966000.00
ebitda 83571000.00
depreciationAndAmortization 10605000.00
operatingIncome 72919000.00
otherOperatingExpenses 375810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27512000.00
totalRevenue 448729000.00
totalOperatingExpenses 151029000.00
costOfRevenue 224781000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45570000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87400000.00
minorityInterest 0.00
netIncome 54101000.00
sellingGeneralAdministrative 150035000.00
grossProfit 237235000.00
reconciledDepreciation 7897000.00
ebit 87200000.00
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depreciationAndAmortization 7897000.00
operatingIncome 87174000.00
otherOperatingExpenses 382914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33299000.00
totalRevenue 470088000.00
totalOperatingExpenses 150061000.00
costOfRevenue 232853000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54101000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83219000.00
minorityInterest 0.00
netIncome 51513000.00
sellingGeneralAdministrative 146081000.00
grossProfit 229005000.00
reconciledDepreciation 7486000.00
ebit 82924000.00
ebitda 90410000.00
depreciationAndAmortization 7486000.00
operatingIncome 82809000.00
otherOperatingExpenses 376008000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31706000.00
totalRevenue 458817000.00
totalOperatingExpenses 146196000.00
costOfRevenue 229812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51513000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76940000.00
minorityInterest 0.00
netIncome 47854000.00
sellingGeneralAdministrative 140512000.00
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reconciledDepreciation 7609000.00
ebit 76975000.00
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depreciationAndAmortization 7609000.00
operatingIncome 76940000.00
otherOperatingExpenses 354763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29474000.00
totalRevenue 431703000.00
totalOperatingExpenses 140547000.00
costOfRevenue 214216000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47854000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63169000.00
minorityInterest 0.00
netIncome 39164000.00
sellingGeneralAdministrative 121619000.00
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ebit 62957000.00
ebitda 70353000.00
depreciationAndAmortization 7396000.00
operatingIncome 62823000.00
otherOperatingExpenses 321220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24005000.00
totalRevenue 384043000.00
totalOperatingExpenses 121753000.00
costOfRevenue 199467000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39164000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74148000.00
minorityInterest 0.00
netIncome 45971000.00
sellingGeneralAdministrative 128602000.00
grossProfit 202346000.00
reconciledDepreciation 7758000.00
ebit 73744000.00
ebitda 81502000.00
depreciationAndAmortization 7758000.00
operatingIncome 73883000.00
otherOperatingExpenses 328335000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28177000.00
totalRevenue 402218000.00
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costOfRevenue 199872000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45971000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72011000.00
minorityInterest 0.00
netIncome 44647000.00
sellingGeneralAdministrative 121873000.00
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reconciledDepreciation 7256000.00
ebit 71934000.00
ebitda 79190000.00
depreciationAndAmortization 7256000.00
operatingIncome 71730000.00
otherOperatingExpenses 311533000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27364000.00
totalRevenue 383263000.00
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costOfRevenue 189456000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44648000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59727000.00
minorityInterest 0.00
netIncome 37031000.00
sellingGeneralAdministrative 117697000.00
grossProfit 177373000.00
reconciledDepreciation 6663000.00
ebit 59975000.00
ebitda 66638000.00
depreciationAndAmortization 6663000.00
operatingIncome 59727000.00
otherOperatingExpenses 294082000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22696000.00
totalRevenue 353809000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37031000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50723000.00
minorityInterest 0.00
netIncome 33269000.00
sellingGeneralAdministrative 110063000.00
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ebit 50524000.00
ebitda 56880000.00
depreciationAndAmortization 6356000.00
operatingIncome 50436000.00
otherOperatingExpenses 268029000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17454000.00
totalRevenue 318465000.00
totalOperatingExpenses 110151000.00
costOfRevenue 157878000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33269000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56054000.00
minorityInterest 0.00
netIncome 34741000.00
sellingGeneralAdministrative 107815000.00
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ebit 55745000.00
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depreciationAndAmortization 6096000.00
operatingIncome 55693000.00
otherOperatingExpenses 269985000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21313000.00
totalRevenue 325678000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34741000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56181000.00
minorityInterest 0.00
netIncome 34832000.00
sellingGeneralAdministrative 101193000.00
grossProfit 157207000.00
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ebit 56014000.00
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depreciationAndAmortization 5708000.00
operatingIncome 55898000.00
otherOperatingExpenses 254245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21349000.00
totalRevenue 310143000.00
totalOperatingExpenses 101309000.00
costOfRevenue 152936000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34832000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45378000.00
minorityInterest 0.00
netIncome 28147000.00
sellingGeneralAdministrative 97453000.00
grossProfit 142979000.00
reconciledDepreciation 5550000.00
ebit 45526000.00
ebitda 51076000.00
depreciationAndAmortization 5550000.00
operatingIncome 45130000.00
otherOperatingExpenses 239076000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17231000.00
totalRevenue 284206000.00
totalOperatingExpenses 97849000.00
costOfRevenue 141227000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28147000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32237000.00
minorityInterest 0.00
netIncome 19890000.00
sellingGeneralAdministrative 90456000.00
grossProfit 122489000.00
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ebit 32033000.00
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depreciationAndAmortization 5354000.00
operatingIncome 31908000.00
otherOperatingExpenses 219735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12347000.00
totalRevenue 251643000.00
totalOperatingExpenses 90581000.00
costOfRevenue 129154000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19890000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37387000.00
minorityInterest 0.00
netIncome 23262000.00
sellingGeneralAdministrative 89082000.00
grossProfit 126507000.00
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ebit 37425000.00
ebitda 42552000.00
depreciationAndAmortization 5127000.00
operatingIncome 37387000.00
otherOperatingExpenses 220943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14439000.00
totalRevenue 258330000.00
totalOperatingExpenses 89120000.00
costOfRevenue 131823000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23262000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35538000.00
minorityInterest 0.00
netIncome 21927000.00
sellingGeneralAdministrative 88106000.00
grossProfit 123374000.00
reconciledDepreciation 5139000.00
ebit 35268000.00
ebitda 40407000.00
depreciationAndAmortization 5139000.00
operatingIncome 35245000.00
otherOperatingExpenses 213867000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13611000.00
totalRevenue 249112000.00
totalOperatingExpenses 88129000.00
costOfRevenue 125738000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21927000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30860000.00
minorityInterest 0.00
netIncome 19041000.00
sellingGeneralAdministrative 85969000.00
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ebit 30728000.00
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depreciationAndAmortization 4891000.00
operatingIncome 30597000.00
otherOperatingExpenses 205246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11819000.00
totalRevenue 235843000.00
totalOperatingExpenses 86100000.00
costOfRevenue 119146000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19041000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27344000.00
minorityInterest 0.00
netIncome 16889000.00
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ebit 20726000.00
ebitda 25175000.00
depreciationAndAmortization 4449000.00
operatingIncome 26651000.00
otherOperatingExpenses 192635000.00
interestExpense 0.00
extraordinaryItems 716000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10455000.00
totalRevenue 219286000.00
totalOperatingExpenses 82694000.00
costOfRevenue 109941000.00
totalOtherIncomeExpenseNet 5925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16889000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30985000.00
minorityInterest 0.00
netIncome 19117000.00
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ebit 30700000.00
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depreciationAndAmortization 4224000.00
operatingIncome 30609000.00
otherOperatingExpenses 207477000.00
interestExpense 0.00
extraordinaryItems -716000.00
nonRecurring 0.00
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incomeTaxExpense 11868000.00
totalRevenue 238086000.00
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costOfRevenue 121017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19117000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34223000.00
minorityInterest 0.00
netIncome 21831000.00
sellingGeneralAdministrative 81724000.00
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ebit 33870000.00
ebitda 38120000.00
depreciationAndAmortization 4250000.00
operatingIncome 33761000.00
otherOperatingExpenses 199723000.00
interestExpense 0.00
extraordinaryItems 716000.00
nonRecurring 0.00
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incomeTaxExpense 13108000.00
totalRevenue 233484000.00
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costOfRevenue 117999000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21115000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28655000.00
minorityInterest 0.00
netIncome 17705000.00
sellingGeneralAdministrative 78367000.00
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ebit 28305000.00
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depreciationAndAmortization 4089000.00
operatingIncome 28210000.00
otherOperatingExpenses 186372000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10950000.00
totalRevenue 214582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17705000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21643000.00
minorityInterest 0.00
netIncome 13354000.00
sellingGeneralAdministrative 75607000.00
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ebit 21266000.00
ebitda 25221000.00
depreciationAndAmortization 3955000.00
operatingIncome 21225000.00
otherOperatingExpenses 184058000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8289000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13354000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27555000.00
minorityInterest 0.00
netIncome 17001000.00
sellingGeneralAdministrative 78674000.00
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ebit 27091000.00
ebitda 30901000.00
depreciationAndAmortization 3810000.00
operatingIncome 27010000.00
otherOperatingExpenses 180067000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10554000.00
totalRevenue 207077000.00
totalOperatingExpenses 78674000.00
costOfRevenue 101393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17001000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30824000.00
minorityInterest 0.00
netIncome 19018000.00
sellingGeneralAdministrative 74856000.00
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ebit 30582000.00
ebitda 34454000.00
depreciationAndAmortization 3872000.00
operatingIncome 30450000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11806000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19018000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33612000.00
minorityInterest 0.00
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sellingGeneralAdministrative 71559000.00
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ebit 33131000.00
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operatingIncome 33046000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12873000.00
totalRevenue 201016000.00
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costOfRevenue 96411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20739000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30792000.00
minorityInterest 0.00
netIncome 18907000.00
sellingGeneralAdministrative 68019000.00
grossProfit 101568000.00
reconciledDepreciation 3317000.00
ebit 30243000.00
ebitda 33560000.00
depreciationAndAmortization 3317000.00
operatingIncome 30232000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11885000.00
totalRevenue 187961000.00
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costOfRevenue 86393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18907000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33880000.00
minorityInterest 0.00
netIncome 20802000.00
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ebit 33609000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13078000.00
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totalOperatingExpenses 69910000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20802000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34162000.00
minorityInterest 0.00
netIncome 20975000.00
sellingGeneralAdministrative 63949000.00
grossProfit 100578000.00
reconciledDepreciation 2916000.00
ebit 33754000.00
ebitda 36670000.00
depreciationAndAmortization 2916000.00
operatingIncome 33713000.00
otherOperatingExpenses 154876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13187000.00
totalRevenue 188589000.00
totalOperatingExpenses 66865000.00
costOfRevenue 88011000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20975000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32596000.00
minorityInterest 0.00
netIncome 20046000.00
sellingGeneralAdministrative 60152000.00
grossProfit 94904000.00
reconciledDepreciation 2717000.00
ebit 32113000.00
ebitda 34830000.00
depreciationAndAmortization 2717000.00
operatingIncome 32035000.00
otherOperatingExpenses 144233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12550000.00
totalRevenue 176268000.00
totalOperatingExpenses 62869000.00
costOfRevenue 81364000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20046000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15900000.00
sellingGeneralAdministrative 55600000.00
grossProfit 83900000.00
reconciledDepreciation 2700000.00
ebit 25700000.00
ebitda 28400000.00
depreciationAndAmortization 2700000.00
operatingIncome 25600000.00
otherOperatingExpenses 129700000.00
incomeTaxExpense 9900000.00
totalRevenue 155300000.00
totalOperatingExpenses 58300000.00
costOfRevenue 71400000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17100000.00
sellingGeneralAdministrative 55700000.00
grossProfit 86200000.00
reconciledDepreciation 2900000.00
ebit 27500000.00
ebitda 30400000.00
depreciationAndAmortization 2900000.00
operatingIncome 27600000.00
otherOperatingExpenses 131800000.00
incomeTaxExpense 10700000.00
totalRevenue 159400000.00
totalOperatingExpenses 58600000.00
costOfRevenue 73200000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-23
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17100000.00
sellingGeneralAdministrative 53600000.00
grossProfit 84300000.00
reconciledDepreciation 3300000.00
ebit 27100000.00
ebitda 30400000.00
depreciationAndAmortization 3300000.00
operatingIncome 27400000.00
otherOperatingExpenses 126500000.00
incomeTaxExpense 10700000.00
totalRevenue 153900000.00
totalOperatingExpenses 56900000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-16
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 15400000.00
sellingGeneralAdministrative 48700000.00
grossProfit 76900000.00
reconciledDepreciation 3100000.00
ebit 25100000.00
ebitda 28200000.00
depreciationAndAmortization 3100000.00
operatingIncome 25100000.00
otherOperatingExpenses 115500000.00
incomeTaxExpense 9700000.00
totalRevenue 140600000.00
totalOperatingExpenses 51800000.00
costOfRevenue 63700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12600000.00
sellingGeneralAdministrative 45800000.00
grossProfit 69500000.00
reconciledDepreciation 3300000.00
ebit 20400000.00
ebitda 23700000.00
depreciationAndAmortization 3300000.00
operatingIncome 20400000.00
otherOperatingExpenses 108200000.00
incomeTaxExpense 7900000.00
totalRevenue 128600000.00
totalOperatingExpenses 49100000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14000000.00
sellingGeneralAdministrative 46400000.00
grossProfit 72400000.00
reconciledDepreciation 2900000.00
ebit 23100000.00
ebitda 26000000.00
depreciationAndAmortization 2900000.00
operatingIncome 23100000.00
otherOperatingExpenses 108200000.00
incomeTaxExpense 8800000.00
totalRevenue 131300000.00
totalOperatingExpenses 49300000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-20
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14000000.00
sellingGeneralAdministrative 43800000.00
grossProfit 69500000.00
reconciledDepreciation 2600000.00
ebit 23100000.00
ebitda 25700000.00
depreciationAndAmortization 2600000.00
operatingIncome 23100000.00
otherOperatingExpenses 103300000.00
incomeTaxExpense 8800000.00
totalRevenue 126400000.00
totalOperatingExpenses 46400000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-17
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12400000.00
sellingGeneralAdministrative 41200000.00
grossProfit 64000000.00
reconciledDepreciation 2400000.00
ebit 20300000.00
ebitda 22700000.00
depreciationAndAmortization 2400000.00
operatingIncome 20400000.00
otherOperatingExpenses 96300000.00
incomeTaxExpense 7800000.00
totalRevenue 116700000.00
totalOperatingExpenses 43600000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10200000.00
sellingGeneralAdministrative 39700000.00
grossProfit 58900000.00
reconciledDepreciation 2700000.00
ebit 16200000.00
ebitda 18900000.00
depreciationAndAmortization 2700000.00
operatingIncome 16500000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 6400000.00
totalRevenue 107100000.00
totalOperatingExpenses 42400000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 11300000.00
sellingGeneralAdministrative 37100000.00
grossProfit 58200000.00
reconciledDepreciation 2500000.00
ebit 18500000.00
ebitda 21000000.00
depreciationAndAmortization 2500000.00
operatingIncome 18600000.00
otherOperatingExpenses 87000000.00
incomeTaxExpense 7100000.00
totalRevenue 105600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10500000.00
sellingGeneralAdministrative 33800000.00
grossProfit 53300000.00
reconciledDepreciation 2200000.00
ebit 16900000.00
ebitda 19100000.00
depreciationAndAmortization 2200000.00
operatingIncome 17300000.00
otherOperatingExpenses 80900000.00
incomeTaxExpense 7100000.00
totalRevenue 98200000.00
totalOperatingExpenses 36000000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8800000.00
sellingGeneralAdministrative 31200000.00
grossProfit 48000000.00
reconciledDepreciation 2100000.00
ebit 14500000.00
ebitda 16600000.00
depreciationAndAmortization 2100000.00
operatingIncome 14700000.00
otherOperatingExpenses 72400000.00
incomeTaxExpense 5900000.00
totalRevenue 87100000.00
totalOperatingExpenses 33300000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7900000.00
sellingGeneralAdministrative 27500000.00
grossProfit 42500000.00
reconciledDepreciation 1700000.00
ebit 13200000.00
ebitda 14900000.00
depreciationAndAmortization 1700000.00
operatingIncome 13300000.00
otherOperatingExpenses 64300000.00
incomeTaxExpense 5300000.00
totalRevenue 77600000.00
totalOperatingExpenses 29200000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-30
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8700000.00
sellingGeneralAdministrative 26300000.00
grossProfit 43000000.00
reconciledDepreciation 2300000.00
ebit 14200000.00
ebitda 16500000.00
depreciationAndAmortization 2300000.00
operatingIncome 14400000.00
otherOperatingExpenses 61800000.00
incomeTaxExpense 5800000.00
totalRevenue 76200000.00
totalOperatingExpenses 28600000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8400000.00
sellingGeneralAdministrative 24200000.00
grossProfit 40000000.00
reconciledDepreciation 1900000.00
ebit 13600000.00
ebitda 15500000.00
depreciationAndAmortization 1900000.00
operatingIncome 13900000.00
otherOperatingExpenses 57000000.00
incomeTaxExpense 5700000.00
totalRevenue 70900000.00
totalOperatingExpenses 26100000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-29
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7400000.00
sellingGeneralAdministrative 21500000.00
grossProfit 35100000.00
reconciledDepreciation 1600000.00
ebit 11400000.00
ebitda 13000000.00
depreciationAndAmortization 1600000.00
operatingIncome 12000000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 5000000.00
totalRevenue 63100000.00
totalOperatingExpenses 23100000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7200000.00
sellingGeneralAdministrative 19300000.00
grossProfit 33000000.00
reconciledDepreciation 1500000.00
ebit 12000000.00
ebitda 13500000.00
depreciationAndAmortization 1500000.00
operatingIncome 12200000.00
otherOperatingExpenses 45800000.00
incomeTaxExpense 5000000.00
totalRevenue 58000000.00
totalOperatingExpenses 20800000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7400000.00
sellingGeneralAdministrative 18700000.00
grossProfit 32300000.00
reconciledDepreciation 1300000.00
ebit 12100000.00
ebitda 13400000.00
depreciationAndAmortization 1300000.00
operatingIncome 12300000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense 5100000.00
totalRevenue 58000000.00
totalOperatingExpenses 20000000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-08
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6700000.00
sellingGeneralAdministrative 18200000.00
grossProfit 30800000.00
reconciledDepreciation 1300000.00
ebit 11200000.00
ebitda 12500000.00
depreciationAndAmortization 1300000.00
operatingIncome 11300000.00
otherOperatingExpenses 44200000.00
incomeTaxExpense 4600000.00
totalRevenue 55500000.00
totalOperatingExpenses 19500000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-04
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6100000.00
sellingGeneralAdministrative 17200000.00
grossProfit 28400000.00
reconciledDepreciation 1300000.00
ebit 9500000.00
ebitda 10800000.00
depreciationAndAmortization 1300000.00
operatingIncome 9900000.00
otherOperatingExpenses 41200000.00
incomeTaxExpense 4200000.00
totalRevenue 51100000.00
totalOperatingExpenses 18500000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
grossProfit 25200000.00
reconciledDepreciation 1200000.00
ebit 9000000.00
ebitda 10200000.00
depreciationAndAmortization 1200000.00
operatingIncome 9100000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 3700000.00
totalRevenue 45000000.00
totalOperatingExpenses 16100000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 23800000.00
reconciledDepreciation 1000000.00
ebit 8300000.00
ebitda 9300000.00
depreciationAndAmortization 1000000.00
operatingIncome 8500000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 3500000.00
totalRevenue 43500000.00
totalOperatingExpenses 15300000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
grossProfit 21700000.00
reconciledDepreciation 800000.00
ebit 7600000.00
ebitda 8400000.00
depreciationAndAmortization 800000.00
operatingIncome 7700000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 3100000.00
totalRevenue 39400000.00
totalOperatingExpenses 14000000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3400000.00
grossProfit 18700000.00
reconciledDepreciation 700000.00
ebit 5600000.00
ebitda 6300000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 28300000.00
incomeTaxExpense 2300000.00
totalRevenue 34000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
grossProfit 16200000.00
reconciledDepreciation 700000.00
ebit 5700000.00
ebitda 6400000.00
depreciationAndAmortization 700000.00
operatingIncome 5700000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 2400000.00
totalRevenue 30300000.00
totalOperatingExpenses 10500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3400000.00
grossProfit 16800000.00
reconciledDepreciation 700000.00
ebit 5700000.00
ebitda 6400000.00
depreciationAndAmortization 700000.00
operatingIncome 5800000.00
otherOperatingExpenses 23700000.00
incomeTaxExpense 2500000.00
totalRevenue 29500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
grossProfit 14900000.00
reconciledDepreciation 600000.00
ebit 4700000.00
ebitda 5300000.00
depreciationAndAmortization 600000.00
operatingIncome 4700000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense 1900000.00
totalRevenue 27100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 13100000.00
reconciledDepreciation 600000.00
ebit 3500000.00
ebitda 4100000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense 1400000.00
totalRevenue 23400000.00
totalOperatingExpenses 9500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 12000000.00
reconciledDepreciation 600000.00
ebit 3800000.00
ebitda 4400000.00
depreciationAndAmortization 600000.00
operatingIncome 3900000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 1600000.00
totalRevenue 21400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
grossProfit 12000000.00
reconciledDepreciation 400000.00
ebit 3900000.00
ebitda 4300000.00
depreciationAndAmortization 400000.00
operatingIncome 4000000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 1700000.00
totalRevenue 21300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
grossProfit 11300000.00
reconciledDepreciation 500000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 3600000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense 1500000.00
totalRevenue 20300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 10000000.00
reconciledDepreciation 400000.00
ebit 2700000.00
ebitda 3100000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 1100000.00
totalRevenue 18200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 8800000.00
reconciledDepreciation 400000.00
ebit 2400000.00
ebitda 2800000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 1000000.00
totalRevenue 16300000.00
totalOperatingExpenses 6200000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 9300000.00
reconciledDepreciation 300000.00
ebit 2900000.00
ebitda 3200000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 1200000.00
totalRevenue 16700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 8500000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2600000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 1000000.00
totalRevenue 15500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 7700000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 900000.00
totalRevenue 13800000.00
totalOperatingExpenses 5600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 1100000.00
totalRevenue 13000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 7700000.00
reconciledDepreciation 200000.00
ebit 2600000.00
ebitda 2800000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1100000.00
totalRevenue 13900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 7200000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2500000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 1000000.00
totalRevenue 13100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit 2000000.00
ebitda 2200000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 800000.00
totalRevenue 12200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 6100000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 800000.00
totalRevenue 10800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 6200000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 900000.00
totalRevenue 11200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 5500000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 600000.00
totalRevenue 10300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 8200000.00
ebitda -17300000.00
operatingIncome -17300000.00
otherOperatingExpenses 25500000.00
totalRevenue 8200000.00
totalOperatingExpenses -25500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 5700000.00
ebitda -11400000.00
operatingIncome -11400000.00
otherOperatingExpenses 17100000.00
totalRevenue 5700000.00
totalOperatingExpenses -17100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 1440000000.00
netIncome 1086900000.00
sellingGeneralAdministrative 1762200000.00
grossProfit 3215800000.00
reconciledDepreciation 176600000.00
ebit 1453600000.00
ebitda 1630900000.00
depreciationAndAmortization 177300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 1453600000.00
otherOperatingExpenses 5527000000.00
interestExpense 14300000.00
taxProvision 353100000.00
interestIncome 700000.00
netInterestIncome -13600000.00
incomeTaxExpense 353100000.00
totalRevenue 6980600000.00
totalOperatingExpenses 1762200000.00
costOfRevenue 3764800000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 1086900000.00
netIncomeApplicableToCommonShares 1086900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 1207800000.00
netIncome 925000000.00
sellingGeneralAdministrative 1559800000.00
grossProfit 2777200000.00
reconciledDepreciation 170700000.00
ebit 1217400000.00
ebitda 1388200000.00
depreciationAndAmortization 170800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 1217400000.00
otherOperatingExpenses 4793500000.00
interestExpense 9700000.00
taxProvision 282800000.00
interestIncome 100000.00
netInterestIncome -9600000.00
incomeTaxExpense 282800000.00
totalRevenue 6010900000.00
totalOperatingExpenses 1559800000.00
costOfRevenue 3233700000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps 925000000.00
netIncomeApplicableToCommonShares 925000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 1132700000.00
netIncome 859100000.00
sellingGeneralAdministrative 1427400000.00
grossProfit 2567800000.00
reconciledDepreciation 162400000.00
ebit 1141800000.00
ebitda 1303400000.00
depreciationAndAmortization 161600000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 1141800000.00
otherOperatingExpenses 4506900000.00
interestExpense 9700000.00
taxProvision 273600000.00
interestIncome 600000.00
netInterestIncome -9100000.00
nonRecurring -1400000.00
incomeTaxExpense 273600000.00
totalRevenue 5647300000.00
totalOperatingExpenses 1427400000.00
costOfRevenue 3079500000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps 859100000.00
netIncomeApplicableToCommonShares 859100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 1043700000.00
netIncome 790900000.00
sellingGeneralAdministrative 1459400000.00
grossProfit 2515400000.00
reconciledDepreciation 148700000.00
ebit 1057200000.00
ebitda 1205100000.00
depreciationAndAmortization 147900000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 1057200000.00
otherOperatingExpenses 4277700000.00
interestExpense 13900000.00
taxProvision 252800000.00
interestIncome 400000.00
netInterestIncome -13500000.00
nonRecurring -1200000.00
incomeTaxExpense 252800000.00
totalRevenue 5333700000.00
totalOperatingExpenses 1459400000.00
costOfRevenue 2818300000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 790900000.00
netIncomeApplicableToCommonShares 790900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 987000000.00
netIncome 751900000.00
sellingGeneralAdministrative 1400200000.00
grossProfit 2398900000.00
reconciledDepreciation 138200000.00
ebit 999100000.00
ebitda 1137300000.00
depreciationAndAmortization 138200000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 999200000.00
otherOperatingExpenses 3966400000.00
interestExpense 12600000.00
taxProvision 235100000.00
interestIncome 400000.00
netInterestIncome -12200000.00
extraordinaryItems 10300000.00
nonRecurring -500000.00
incomeTaxExpense 235100000.00
totalRevenue 4965100000.00
totalOperatingExpenses 1400200000.00
costOfRevenue 2566200000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 751900000.00
netIncomeApplicableToCommonShares 751900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 873100000.00
netIncome 578600000.00
sellingGeneralAdministrative 1282800000.00
grossProfit 2163600000.00
reconciledDepreciation 127400000.00
ebit 881200000.00
ebitda 1008600000.00
depreciationAndAmortization 127400000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 881800000.00
otherOperatingExpenses 3509700000.00
interestExpense 9100000.00
taxProvision 294500000.00
interestIncome 400000.00
netInterestIncome -8700000.00
extraordinaryItems 24300000.00
nonRecurring -1000000.00
incomeTaxExpense 294500000.00
totalRevenue 4390500000.00
totalOperatingExpenses 1282800000.00
costOfRevenue 2226900000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 578600000.00
netIncomeApplicableToCommonShares 578600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 789729000.00
netIncome 499478000.00
sellingGeneralAdministrative 1169470000.00
grossProfit 1964777000.00
ebit 795701000.00
ebitda 899753000.00
depreciationAndAmortization 104052000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 795839000.00
otherOperatingExpenses 3166729000.00
interestExpense 6504000.00
taxProvision 290251000.00
interestIncome 394000.00
netInterestIncome -6110000.00
nonRecurring -532000.00
incomeTaxExpense 290251000.00
totalRevenue 3962036000.00
totalOperatingExpenses 1169470000.00
costOfRevenue 1997259000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeFromContinuingOps 499478000.00
netIncomeApplicableToCommonShares 499478000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 826020000.00
netIncome 516361000.00
sellingGeneralAdministrative 1121590000.00
grossProfit 1948934000.00
ebit 827717000.00
ebitda 914315000.00
depreciationAndAmortization 86598000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 828755000.00
otherOperatingExpenses 3041843000.00
interestExpense 3108000.00
taxProvision 309659000.00
interestIncome 2735000.00
nonRecurring -1411000.00
incomeTaxExpense 309659000.00
totalRevenue 3869187000.00
totalOperatingExpenses 1121590000.00
costOfRevenue 1920253000.00
totalOtherIncomeExpenseNet 1411000.00
netIncomeFromContinuingOps 516361000.00
netIncomeApplicableToCommonShares 516361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 787434000.00
netIncome 494150000.00
sellingGeneralAdministrative 1110776000.00
grossProfit 1897402000.00
ebit 787385000.00
ebitda 860057000.00
depreciationAndAmortization 72672000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 787590000.00
otherOperatingExpenses 2946881000.00
interestExpense 915000.00
nonRecurring -964000.00
incomeTaxExpense 293284000.00
totalRevenue 3733507000.00
totalOperatingExpenses 1110776000.00
costOfRevenue 1836105000.00
totalOtherIncomeExpenseNet 964000.00
netIncomeFromContinuingOps 494150000.00
netIncomeApplicableToCommonShares 494150000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 713468000.00
netIncome 448636000.00
sellingGeneralAdministrative 1007431000.00
grossProfit 1719445000.00
ebit 712938000.00
ebitda 777129000.00
depreciationAndAmortization 64191000.00
nonOperatingIncomeNetOther 924000.00
operatingIncome 712657000.00
otherOperatingExpenses 2614092000.00
interestExpense 113000.00
nonRecurring -643000.00
incomeTaxExpense 264832000.00
totalRevenue 3326106000.00
totalOperatingExpenses 1007431000.00
costOfRevenue 1606661000.00
totalOtherIncomeExpenseNet 643000.00
netIncomeFromContinuingOps 448636000.00
netIncomeApplicableToCommonShares 448636000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 674155000.00
netIncome 420536000.00
sellingGeneralAdministrative 941236000.00
grossProfit 1614524000.00
ebit 672885000.00
ebitda 726937000.00
depreciationAndAmortization 54052000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome 673691000.00
otherOperatingExpenses 2460289000.00
interestExpense 0.00
nonRecurring -403000.00
incomeTaxExpense 253619000.00
totalRevenue 3133577000.00
totalOperatingExpenses 941236000.00
costOfRevenue 1519053000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps 420536000.00
netIncomeApplicableToCommonShares 420536000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 575081000.00
netIncome 357929000.00
sellingGeneralAdministrative 859369000.00
grossProfit 1434172000.00
ebit 574997000.00
ebitda 619703000.00
depreciationAndAmortization 44706000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 574609000.00
otherOperatingExpenses 2192056000.00
interestExpense 0.00
nonRecurring 194000.00
incomeTaxExpense 217152000.00
totalRevenue 2766859000.00
totalOperatingExpenses 859369000.00
costOfRevenue 1332687000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps 357929000.00
netIncomeApplicableToCommonShares 357929000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 430640000.00
netIncome 265356000.00
sellingGeneralAdministrative 745112000.00
grossProfit 1174836000.00
ebit 429689000.00
ebitda 470377000.00
depreciationAndAmortization 40688000.00
nonOperatingIncomeNetOther 951000.00
operatingIncome 429689000.00
otherOperatingExpenses 1839782000.00
interestExpense 0.00
nonRecurring 35000.00
incomeTaxExpense 165284000.00
totalRevenue 2269471000.00
totalOperatingExpenses 745147000.00
costOfRevenue 1094635000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps 265356000.00
netIncomeApplicableToCommonShares 265356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 297490000.00
netIncome 184357000.00
sellingGeneralAdministrative 686792000.00
grossProfit 983435000.00
ebit 295793000.00
ebitda 335813000.00
depreciationAndAmortization 40020000.00
nonOperatingIncomeNetOther 1697000.00
operatingIncome 295793000.00
otherOperatingExpenses 1634537000.00
interestExpense 0.00
nonRecurring 850000.00
incomeTaxExpense 113133000.00
totalRevenue 1930330000.00
totalOperatingExpenses 687642000.00
costOfRevenue 946895000.00
totalOtherIncomeExpenseNet -850000.00
netIncomeFromContinuingOps 184357000.00
netIncomeApplicableToCommonShares 184357000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 451167000.00
netIncome 279705000.00
sellingGeneralAdministrative 785688000.00
grossProfit 1236092000.00
ebit 450404000.00
ebitda 489672000.00
depreciationAndAmortization 39268000.00
operatingIncome 450237000.00
otherOperatingExpenses 1890188000.00
interestExpense 0.00
incomeTaxExpense 171462000.00
totalRevenue 2340425000.00
totalOperatingExpenses 785855000.00
costOfRevenue 1104333000.00
totalOtherIncomeExpenseNet -167000.00
netIncomeApplicableToCommonShares 279705000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 377899000.00
netIncome 232622000.00
sellingGeneralAdministrative 671248000.00
grossProfit 1047574000.00
ebit 376326000.00
ebitda 413725000.00
depreciationAndAmortization 37399000.00
operatingIncome 376425000.00
otherOperatingExpenses 1685394000.00
interestExpense 0.00
incomeTaxExpense 145277000.00
totalRevenue 2061819000.00
totalOperatingExpenses 671149000.00
costOfRevenue 1014245000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeApplicableToCommonShares 232622000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 321029000.00
netIncome 199038000.00
sellingGeneralAdministrative 587610000.00
grossProfit 907675000.00
ebit 320065000.00
ebitda 353662000.00
depreciationAndAmortization 33597000.00
operatingIncome 319842000.00
otherOperatingExpenses 1489495000.00
interestExpense 0.00
incomeTaxExpense 121991000.00
totalRevenue 1809337000.00
totalOperatingExpenses 587833000.00
costOfRevenue 901662000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeApplicableToCommonShares 199038000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 269056000.00
netIncome 166814000.00
sellingGeneralAdministrative 489792000.00
grossProfit 758103000.00
ebit 268311000.00
ebitda 297384000.00
depreciationAndAmortization 29073000.00
operatingIncome 267864000.00
otherOperatingExpenses 1255469000.00
interestExpense 0.00
incomeTaxExpense 102242000.00
totalRevenue 1523333000.00
totalOperatingExpenses 490239000.00
costOfRevenue 765230000.00
totalOtherIncomeExpenseNet -447000.00
netIncomeApplicableToCommonShares 166814000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 208336000.00
netIncome 130989000.00
sellingGeneralAdministrative 416524000.00
grossProfit 624333000.00
ebit 207809000.00
ebitda 231519000.00
depreciationAndAmortization 23710000.00
operatingIncome 207157000.00
otherOperatingExpenses 1031335000.00
interestExpense 0.00
incomeTaxExpense 77347000.00
totalRevenue 1238492000.00
totalOperatingExpenses 417176000.00
costOfRevenue 614159000.00
totalOtherIncomeExpenseNet -652000.00
netIncomeApplicableToCommonShares 130989000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
incomeBeforeTax 136336000.00
netIncome 84120000.00
sellingGeneralAdministrative 353613000.00
grossProfit 489067000.00
ebit 135454000.00
ebitda 155965000.00
depreciationAndAmortization 20511000.00
operatingIncome 135137000.00
otherOperatingExpenses 859791000.00
interestExpense 0.00
incomeTaxExpense 52216000.00
totalRevenue 994928000.00
totalOperatingExpenses 353930000.00
costOfRevenue 505861000.00
totalOtherIncomeExpenseNet -317000.00
netIncomeApplicableToCommonShares 84120000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 121207000.00
netIncome 75542000.00
sellingGeneralAdministrative 334875000.00
grossProfit 448476000.00
ebit 113601000.00
ebitda 130613000.00
depreciationAndAmortization 17012000.00
operatingIncome 119231000.00
otherOperatingExpenses 786207000.00
interestExpense 0.00
extraordinaryItems 716000.00
incomeTaxExpense 46381000.00
totalRevenue 905438000.00
totalOperatingExpenses 329245000.00
costOfRevenue 456962000.00
totalOtherIncomeExpenseNet 5630000.00
netIncomeApplicableToCommonShares 74826000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 113634000.00
netIncome 70112000.00
sellingGeneralAdministrative 300696000.00
grossProfit 412427000.00
ebit 112070000.00
ebitda 127037000.00
depreciationAndAmortization 14967000.00
operatingIncome 111731000.00
otherOperatingExpenses 706552000.00
interestExpense 0.00
incomeTaxExpense 43522000.00
totalRevenue 818283000.00
totalOperatingExpenses 300696000.00
costOfRevenue 405856000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeApplicableToCommonShares 70112000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
incomeBeforeTax 131430000.00
netIncome 80730000.00
sellingGeneralAdministrative 259003000.00
grossProfit 400537000.00
ebit 129719000.00
ebitda 141696000.00
depreciationAndAmortization 11977000.00
operatingIncome 129557000.00
otherOperatingExpenses 616183000.00
interestExpense 0.00
incomeTaxExpense 50700000.00
totalRevenue 745740000.00
totalOperatingExpenses 270980000.00
costOfRevenue 345203000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeApplicableToCommonShares 80730000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax 106500000.00
netIncome 65500000.00
sellingGeneralAdministrative 213600000.00
grossProfit 331300000.00
ebit 105500000.00
ebitda 117500000.00
depreciationAndAmortization 12000000.00
operatingIncome 105700000.00
otherOperatingExpenses 503500000.00
interestExpense 0.00
incomeTaxExpense 41000000.00
totalRevenue 609200000.00
totalOperatingExpenses 225600000.00
costOfRevenue 277900000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 53000000.00
sellingGeneralAdministrative 177200000.00
grossProfit 275500000.00
ebit 87000000.00
ebitda 98200000.00
depreciationAndAmortization 11200000.00
operatingIncome 87100000.00
otherOperatingExpenses 416000000.00
interestExpense 0.00
incomeTaxExpense 33200000.00
totalRevenue 503100000.00
totalOperatingExpenses 188400000.00
costOfRevenue 227600000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 67300000.00
netIncome 40800000.00
sellingGeneralAdministrative 141700000.00
grossProfit 218400000.00
ebit 66200000.00
ebitda 75700000.00
depreciationAndAmortization 9500000.00
operatingIncome 67200000.00
otherOperatingExpenses 330800000.00
interestExpense 0.00
incomeTaxExpense 26500000.00
totalRevenue 398000000.00
totalOperatingExpenses 151200000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet 1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 54400000.00
netIncome 32500000.00
sellingGeneralAdministrative 99500000.00
grossProfit 160400000.00
ebit 52300000.00
ebitda 59800000.00
depreciationAndAmortization 7500000.00
operatingIncome 53400000.00
otherOperatingExpenses 234300000.00
interestExpense 0.00
incomeTaxExpense 21900000.00
totalRevenue 287700000.00
totalOperatingExpenses 107000000.00
costOfRevenue 127300000.00
totalOtherIncomeExpenseNet 1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 27400000.00
sellingGeneralAdministrative 73400000.00
grossProfit 124400000.00
ebit 44800000.00
ebitda 50200000.00
depreciationAndAmortization 5400000.00
operatingIncome 45600000.00
otherOperatingExpenses 177000000.00
interestExpense 0.00
incomeTaxExpense 18800000.00
totalRevenue 222600000.00
totalOperatingExpenses 78800000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 18700000.00
grossProfit 89600000.00
ebit 30500000.00
ebitda 34200000.00
depreciationAndAmortization 3700000.00
operatingIncome 30900000.00
otherOperatingExpenses 131000000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 161900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 72300000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 11900000.00
grossProfit 61100000.00
ebit 19600000.00
ebitda 22200000.00
depreciationAndAmortization 2600000.00
operatingIncome 19800000.00
otherOperatingExpenses 90500000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 110300000.00
totalOperatingExpenses 41300000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8800000.00
grossProfit 45600000.00
ebit 14100000.00
ebitda 16000000.00
depreciationAndAmortization 1900000.00
operatingIncome 14400000.00
otherOperatingExpenses 66900000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 81300000.00
totalOperatingExpenses 31200000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
grossProfit 34200000.00
ebit 9600000.00
ebitda 10900000.00
depreciationAndAmortization 1300000.00
operatingIncome 10200000.00
otherOperatingExpenses 52100000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 62300000.00
totalOperatingExpenses 24000000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6300000.00
grossProfit 29100000.00
ebit 9300000.00
ebitda 10100000.00
depreciationAndAmortization 800000.00
operatingIncome 9800000.00
otherOperatingExpenses 42500000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 52300000.00
totalOperatingExpenses 19300000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4300000.00
grossProfit 22400000.00
ebit 6300000.00
ebitda 6900000.00
depreciationAndAmortization 600000.00
operatingIncome 6700000.00
otherOperatingExpenses 34500000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 41200000.00
totalOperatingExpenses 15700000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
grossProfit 16400000.00
ebit 4600000.00
ebitda 5000000.00
depreciationAndAmortization 400000.00
operatingIncome 4900000.00
otherOperatingExpenses 25500000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 30400000.00
totalOperatingExpenses 11500000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
grossProfit 11100000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 17100000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 20300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 100000.00